BIO - Bio-Rad Laboratories, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Bio-Rad Laboratories, Inc.
US ˙ NYSE ˙ US0905722072

Mga Batayang Estadistika
Pemilik Institusional 797 total, 779 long only, 13 short only, 5 long/short - change of -4.88% MRQ
Alokasi Portofolio Rata-rata 0.2554 % - change of 6.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,484,147 - 115.88% (ex 13D/G) - change of 0.13MM shares 0.50% MRQ
Nilai Institusional (Jangka Panjang) $ 5,897,736 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bio-Rad Laboratories, Inc. (US:BIO) memiliki 797 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 25,534,034 saham. Pemegang saham terbesar meliputi First Eagle Investment Management, LLC, Vanguard Group Inc, BlackRock, Inc., SGENX - First Eagle Global Fund Class A, Dimensional Fund Advisors Lp, Veritas Asset Management LLP, Ariel Investments, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Earnest Partners Llc, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Bio-Rad Laboratories, Inc. (NYSE:BIO) 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 295.43 / share. Previously, on September 9, 2024, the share price was 323.09 / share. This represents a decline of 8.56% over that period.

BIO / Bio-Rad Laboratories, 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.

BIO / Bio-Rad Laboratories, 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)
2025-08-06 13G/A First Eagle Investment Management, LLC 2,294,260 2,528,321 10.20 11.40 14.00
2025-07-18 13D/A Schwartz Alice N 4,555,974 2,732,073 -40.03 12.30 -86.23
2024-12-20 13G/A VANGUARD GROUP INC 190,764 1,907,640 900.00 8.37 0.12
2024-11-14 13G VAN ECK ASSOCIATES CORP 1,306,473 5.73
2024-11-08 13G/A BlackRock, Inc. 1,929,864 1,929,864 0.00 8.50 0.00
2024-10-10 13G BANK OF NOVA SCOTIA 1,604,046 6.50
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 151 147.54 36 157.14
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,541 -17.65 864 -44.29
2025-08-11 13F Marathon Asset Mgmt Ltd 59,811 -1.39 14,434 -2.30
2025-08-12 13F Legal & General Group Plc 44,157 -23.89 10,656 -24.59
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 0.00 75 -13.79
2025-08-13 13F Amundi 1,876 -91.96 470 -91.42
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 2,600 10.83 635 -25.06
2025-05-21 NP MBOVX - M Large Cap Value Fund 400 33.33 97 -1.02
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-14 13F Xponance, Inc. 2,133 -33.51 515 -34.19
2025-08-14 13F Bank Of America Corp /de/ 452,133 5.02 109,109 4.05
2025-08-05 13F Plato Investment Management Ltd 1,317 211.35 317 203.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,274 -12.08 307 -12.78
2025-07-24 13F Us Bancorp \de\ 8,740 -5.51 2,109 -6.35
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
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 14,213 2.22 3,225 -12.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,712 0.00 654 -0.91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10,063 -1.36 2,456 -33.28
2025-07-17 13F City Holding Co 7 0.00 2 0.00
2025-08-14 13F Headlands Technologies LLC 268 -24.72 65 -25.58
2025-07-15 13F Fifth Third Bancorp 8,065 -2.49 1,946 -3.38
2025-08-12 13F Ameritas Investment Partners, Inc. 3,611 -4.77 871 -5.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,823 24.93 9 14.29
2025-08-11 13F Rothschild Investment Llc 1 -83.33 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 3,663 0.00 831 -14.42
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,441 25.85 348 24.82
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 64,431 8.12 15,726 -26.87
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -967 -0.00 -233 -0.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 116 0.87 28 -3.57
2025-08-14 13F/A Skopos Labs, Inc. 95 115.91 23 120.00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 985 0.00 238 -0.84
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 13,190 -2.74 3,183 -3.60
2025-08-13 13F Gamco Investors, Inc. Et Al 26,750 0.00 6,455 -0.92
2025-08-04 13F GAM Holding AG 3,000 724
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 2 -88.89 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 49 113.04 12 120.00
2025-07-14 13F GAMMA Investing LLC 734 20.92 177 20.41
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,089 5.42 0
2025-07-29 13F Regions Financial Corp 12,173 17.86 2,938 16.78
2025-07-25 13F Asset Planning,Inc 100 0.00 24 0.00
2025-07-15 13F Bfsg, Llc 237 0.00 57 0.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
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 294,218 -6.70 71,001 -7.55
2025-08-05 13F State Of Michigan Retirement System 4,500 -10.00 1,086 -10.85
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 5,338 -1.75 1,303 -33.57
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 9,621 -3.63 2,322 -4.52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 690 -4.43 157 -18.32
2025-04-28 NP GIMFX - GMO Implementation Fund 1,744 -68.28 462 -75.32
2025-07-15 13F SJS Investment Consulting Inc. 2 -66.67 0 -100.00
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1,448 503.33 349 501.72
2025-08-14 13F Fred Alger Management, Llc 1,083 8.95 261 7.85
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 6,700 0.00 1,617 -0.92
2025-08-05 13F Huntington National Bank 393 0.26 95 -1.05
2025-08-13 13F Portolan Capital Management, LLC 62,784 188.79 15,151 186.19
2025-08-29 NP STXM - Strive Mid-Cap ETF 90 4.65 22 5.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 143 -25.91 35 -27.66
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 146,041 -5.08 35,243 -5.95
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 43 -12.24 10 -25.00
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 4,702 112.09 1,135 110.39
2025-08-14 13F D. E. Shaw & Co., Inc. 3,300 -82.56 796 -82.73
2025-04-23 13F Keystone Financial Services 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 1,143 0
2025-08-07 13F/A Curat Global, LLC 140 0.00 34 -2.94
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 43,105 -7.58 10,402 -8.43
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,579 5.70 874 -28.50
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,175 8.44 3,444 -7.20
2025-07-15 13F Fortitude Family Office, LLC 12 -25.00 3 -33.33
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 0.00 40 -32.20
2025-07-31 13F Oppenheimer Asset Management Inc. 2,871 1.92 693 0.87
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
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 5,866 11.06 1,432 -24.92
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 953 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 599 21.75 145 21.01
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1,776 0.00 433 -32.34
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 32 0.00 8 0.00
2025-08-04 13F Amalgamated Bank 8,519 -4.62 2 0.00
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3,355 0.00 819 -32.40
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7,274 -5.63 1,755 -6.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,410 59.14 344 7.84
2025-07-10 13F Polianta Ltd 4,000 0.00 1
2025-08-15 13F State of Tennessee, Treasury Department 8,814 0.00 2,127 -0.93
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,251 6.28 794 -28.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,200 10.34 726 -5.47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 103 77.59 25 71.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 263 0.00 63 -1.56
2025-07-22 13F Iron Horse Wealth Management, LLC 4 0.00 1
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-07-25 13F Sivik Global Healthcare LLC 18,000 4
2025-08-12 13F William B. Walkup & Associates, Inc. 1,902 0.00 459 -1.08
2025-07-28 13F Td Asset Management Inc 1,602 -11.54 387 -12.47
2025-07-23 13F Louisiana State Employees Retirement System 5,200 -3.70 1,255 -4.64
2025-08-07 13F Mawer Investment Management Ltd. 267,108 -9.42 64,459 -10.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 58 14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,644 0.00 6 0.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 108 0.00 26 -25.71
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 48,198 12
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395 6.08 317 -9.20
2025-08-08 13F Skylands Capital, LLC 4,000 700.00 965 697.52
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2,000 0.00 483 -1.03
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
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 1,422 0.00 323 -14.59
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 58,037 3.99 13,170 -11.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 265,385 4.66 64,041 3.70
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -510 -123
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,931 7.21 1,448 -27.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 190 -20.83 46 -46.51
2025-08-14 13F Utah Retirement Systems 1,010 -3.63 244 -4.71
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 56.25 6 20.00
2025-08-04 13F Deseret Mutual Benefit Administrators 10 0.00 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 15 -21.05 4 -25.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,575 51.47 621 50.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 6,130 0.00 1,479 -0.94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,748 0.32 148,592 -0.60
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,541 2.41 2,811 -24.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,784 11.91 1,086 -4.24
2025-08-06 13F First Eagle Investment Management, LLC 2,517,313 60.73 607,478 59.25
2025-07-07 13F Insight Wealth Strategies, LLC 906 0.00 225 1.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -31 -7
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2,804 1,012
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 12,343 -7.74 2,979 -8.59
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 344 -87.39 83 -87.50
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 12,211 -1.01 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,837 -54.60 926 -55.05
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 6,942 -14.54 1,675 -15.32
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 600 0.00 145 -1.37
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 58 -4.92 14 -7.14
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,782 4.05 6,531 -10.95
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 127 -84.26 31 -88.68
2025-07-25 13F Allspring Global Investments Holdings, LLC 130,505 -4.00 32,364 -0.81
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 7,170 -7.35 1,730 -8.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 597 -6.43 144 -7.10
2025-08-04 13F Assetmark, Inc 21,175 131.37 5,110 129.21
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 103,432 -4.66 24,960 -5.54
2025-08-08 13F Avantax Advisory Services, Inc. 5,877 7.11 1,418 6.14
2025-08-14 13F Treasurer of the State of North Carolina 9,052 4.70 2 0.00
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1,220 10.51 294 9.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 20,000 0.00 4,826 -0.92
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 7.14 421 -27.54
2025-08-14 13F Quarry LP 124 3.33 30 0.00
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 32,088 -4.64 7,743 -5.52
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 151 -27.75 37 -52.00
2025-08-13 13F Pictet Asset Management Holding SA 2,760 -80.74 666 -80.92
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 8,551 793.52 2,087 579.80
2025-05-15 13F Shelton Capital Management 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 3,318 0.00 810 -32.41
2025-08-11 13F Principal Securities, Inc. 2,930 -2.14 707 -28.08
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 289,627 -2.07 69,893 -2.97
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,590 -0.61 625 -1.42
2025-08-01 13F Bessemer Group Inc 9 -73.53 0
2025-08-13 13F Brown Advisory Inc 927 -14.48 224 -15.53
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 297 -87.84 72 -89.03
2025-08-12 13F Prudential Financial Inc 2,130 1.53 514 0.78
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,255 -3.54 303 -4.43
2025-08-14 13F Politan Capital Management LP 2,588 625
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 6,096 0.00 1,471 -0.88
2025-08-14 13F Dark Forest Capital Management Lp 4,595 1,109
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 9 0.00 2 0.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-04-23 13F Ruedi Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13,250 -0.11 3,234 -32.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,415 -21.68 2,031 -22.43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 -93.74 10 -96.09
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 20,620 -5.68 4,976 -6.54
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 35 0.00 8 0.00
2025-08-13 13F Bare Financial Services, Inc 2 0.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,559 5.23 4,439 -9.94
2025-07-31 13F Sector Gamma As 17,829 28.92 4,302 27.73
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,738 -0.62 2,621 -32.80
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 21,633 0.00 5,280 -32.36
2025-07-17 13F Wolff Wiese Magana Llc 23 -64.06 6 -66.67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 332 -24.20 81 -48.73
2025-07-29 NP EBI - Longview Advantage ETF 192 44
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 61,681 78.12 14,885 76.48
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,031 0.49 251 -25.52
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 42,191 10.18 10,298 -25.49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 90 12.50 22 -25.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,790 0.57 2,145 -31.99
2025-08-12 13F Entropy Technologies, LP 4,400 266.67 1,062 263.36
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 457 0.00 110 -0.90
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 68,408 28.57 16,697 -13.04
2025-08-01 13F Teacher Retirement System Of Texas 3,409 19.74 823 18.61
2025-08-08 13F Geode Capital Management, Llc 334,137 -2.57 80,646 -3.25
2025-08-12 13F Nuveen, LLC 29,773 -80.31 7,185 -22.58
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,517 5.49 366 4.57
2025-08-14 13F Clearline Capital LP 3,535 0.00 853 -0.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,377 -29.62 815 -30.31
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 4,093 0.44 929 -14.07
2025-07-30 13F Securian Asset Management, Inc 1,389 -6.72 335 -7.46
2025-08-07 13F Resources Investment Advisors, LLC. 2,899 -1.53 700 -2.51
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 1,083 -1.55 261 -2.25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 146 -38.91 35 -39.66
2025-04-29 13F Hm Payson & Co 50 0.00 12 -25.00
2025-08-13 13F Winslow Asset Management Inc 23,026 -3.62 6 0.00
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 147,213 2.32 36 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,086 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 429 -3.60 104 -4.63
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,263 -1.18 787 -2.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 55 -12.70 13 -13.33
2025-08-12 13F Westport Asset Management Inc 3,000 0.00 724 -0.96
2025-08-25 NP ARGFX - Ariel Fund Investor Class 346,997 15.48 83,737 14.42
2025-07-31 13F State of New Jersey Common Pension Fund D 8,292 20.09 2,001 19.04
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 60 -7.69 14 -6.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37,929 36.14 9,258 -7.93
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 19,848 -33.51 5 -42.86
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,209 -50.91 294 -63.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0.00 28 -3.57
2025-07-29 13F TFC Financial Management 1 0
2025-08-05 13F Bank of New York Mellon Corp 135,813 -33.04 32,774 -33.65
2025-07-22 13F Merit Financial Group, LLC 982 237
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6,000 0.00 1,448 -0.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4,100 0.00 989 -0.90
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F Pinnacle Bancorp, Inc. 20 0.00 5 0.00
2025-05-15 13F Texas Permanent School Fund 11,622 2,837
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 73 0.00 18 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,704 612.97 416 382.56
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 61 0.00 15 0.00
2025-08-08 13F Oak Thistle LLC 1,741 63.78 420 62.79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,000 241
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,000 0.00 241 -0.82
2025-08-13 13F First Trust Advisors Lp 1,120 270
2025-08-13 13F ExodusPoint Capital Management, LP 108,606 145.21 26 160.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,732 0.46 418 -0.48
2025-08-14 13F Jain Global LLC 15,064 53.81 3,635 52.41
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 70,803 0.00 17,086 -0.92
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 76 18
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 105,199 0.15 23,873 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,352 -9.87 326 -10.68
2025-03-28 NP MEDI - Harbor Health Care ETF 654 -24.57 236 -23.87
2025-07-16 13F St Germain D J Co Inc 4 0.00 1
2025-08-14 13F Stifel Financial Corp 4,325 -2.59 1,044 -3.52
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 0.00 17 -32.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,400 -0.00 -338 -0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4,430 -9.28 1,069 -10.09
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 10,890 -6.92 2,628 -7.79
2025-08-14 13F Bridgefront Capital, LLC 971 -32.99 234 -33.52
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 231,681 15.94 56,549 -21.59
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 7,737 -1.04 1,888 -33.07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 765 -6.25 185 -7.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 459 0.00 111 -0.90
2025-08-12 13F Franklin Resources Inc 131,705 15.83 31,783 14.76
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 16,171 -0.57 3,902 -1.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 120 0.00 29 -3.45
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 255,989 -3.47 61,775 -4.35
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,342 -25.60 758 -36.36
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 6,804 0.00 1,642 -0.97
2025-08-14 13F Hrt Financial Lp 74,818 27.39 18 28.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 8,879 -2.87 2,143 -3.77
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 127,058 -9.41 30,662 -10.24
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2,200 2.95 531 1.92
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 9,627 26.34 2,350 -14.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,104 18.33 266 17.18
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,990 -0.78 13,840 -15.08
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 2,051 -2.98 495 -3.89
2025-07-17 13F Oakworth Capital, Inc. 10 0.00 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,745 4.82 1,158 -29.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 9,531 -9.97 2,300 -10.78
2025-07-29 NP Guggenheim Active Allocation Fund 482 0.00 109 -14.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,720 -415
2025-08-13 13F Victory Capital Management Inc 30,482 2.49 7,356 1.55
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25,224 27.24 6,157 -13.95
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6,021 -0.66 1,453 -1.63
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 14,353 -46.15 3,464 -46.65
2025-08-01 13F First Pacific Advisors, LP 386,949 3.86 93,379 2.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,590 -8.20 384 -9.03
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0.00 159 -14.59
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 100.00 2 100.00
2025-08-13 13F Fisher Asset Management, LLC 137,742 -4.10 33,240 -4.98
2025-08-12 13F CIBC Private Wealth Group, LLC 97 -99.77 23 -99.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,019 7.15 246 6.06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 162 -54.87 39 -55.17
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39,585 242.70 9,553 239.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 186 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1,620 -69.45 391 -78.74
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 50 12
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 5,112 12.57 1,248 -23.87
2025-05-02 13F Cohen Capital Management, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3,371 -5.57 813 -6.44
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,389 -6.72 335 -7.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 355 4,337.50 87 4,200.00
2025-08-13 13F Farnam Financial LLC 3,794 -24.74 916 -25.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,262 0.00 787 -0.88
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 93,205 6.64 22,492 5.66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 696 0.29 158 -14.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,271 23.04 307 21.91
2025-07-28 NP MVV - ProShares Ultra MidCap400 730 -1.75 166 -16.24
2025-08-14 13F Susquehanna International Group, Llp 7,361 -34.08 1,776 -34.68
2025-08-11 13F Brown Brothers Harriman & Co 42 -68.66 10 -68.75
2025-08-14 13F Susquehanna International Group, Llp Put 14,500 76.83 3,499 75.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,905 -360.76 -3,597 -358.33
2025-08-14 13F Susquehanna International Group, Llp Call 4,400 109.52 1,062 107.63
2025-08-13 13F Quadrant Capital Group Llc 2,295 48.16 554 46.68
2025-08-14 13F Toronto Dominion Bank 1,961 -58.65 474 -58.93
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 35,663 0.71 8,093 -13.80
2025-07-25 13F Hemington Wealth Management 25 177.78 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 315 0.00 76 0.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 371 0.00 90 -1.11
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,616 -1.88 390 -2.99
2025-08-14 13F Quantessence Capital LLC 2,336 564
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 4,475 -28.31 1,080 -29.01
2025-08-14 13F Two Sigma Advisers, Lp 9,000 -6.25 2,172 -7.14
2025-08-06 13F SOUTH STATE Corp 6 -33.33 1 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 137 19.13 33 17.86
2025-07-28 NP VMIDX - Mid Cap Index Fund 17,583 -3.05 3,990 -17.01
2025-08-11 13F WPG Advisers, LLC 22 -4.35 5 0.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,335 15.99 2,278 -21.56
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-18 13F RK Asset Management, LLC 14,502 0.79 4 0.00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 77,472 -6.45 18,909 -36.73
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,800 0.00 676 -0.88
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 1,806 3.02 436 2.11
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 920 -9.80 222 -34.90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328 0.00 324 -32.36
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,493 9.84 843 8.79
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 22,732 -3.08 5,486 -3.97
2025-04-29 NP SBHIX - Health & Biotechnology Portfolio Class I 752 0.00 199 -22.27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-17 13F Park Place Capital Corp 68 0.00 17 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,150 42.03 1,501 -3.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,192 0.00 288 -1.03
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 421 16.30 96 0.00
2025-07-08 13F Rise Advisors, LLC 63 3.28 15 7.14
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 44,317 0.04 10,817 -32.34
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Man Group plc 80,288 1,096.01 19,375 1,085.02
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 141 -50.87 34 -50.72
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 760 -21.97 183 -22.78
2025-07-17 13F C2C Wealth Management, LLC 1,715 0.00 414 -0.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 17,400 13.73 4,199 12.67
2025-08-13 13F Cerity Partners LLC 5,380 -21.71 1,298 -22.41
2025-07-11 13F Assenagon Asset Management S.A. 2,059 -53.47 497 -53.95
2025-08-14 13F Jane Street Group, Llc 6,947 -81.42 1,676 -81.59
2025-08-14 13F California State Teachers Retirement System 17,921 -31.61 4,325 -32.25
2025-08-14 13F Jane Street Group, Llc Put 1,800 434
2025-08-12 13F Swiss National Bank 37,200 -32.36 8,977 -32.98
2025-07-21 13F ASR Vermogensbeheer N.V. 1,150 -39.25 278 -39.91
2025-08-14 13F Weiss Asset Management LP 6,992 1,687
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 937 0.00 226 -0.88
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 4,563 8.57 1,101 7.62
2025-08-14 13F Citadel Advisors Llc Put 19,200 357.14 4,633 353.33
2025-08-14 13F Citadel Advisors Llc Call 5,300 -50.00 1,279 -50.48
2025-08-14 13F Citadel Advisors Llc 2,618 -79.56 632 -79.78
2025-08-12 13F Charles Schwab Investment Management Inc 197,620 -2.74 47,690 -3.63
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 62,479 0.00 15,250 -32.37
2025-07-16 13F Signaturefd, Llc 167 -21.23 40 -21.57
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 664 160
2025-08-15 13F/A Rakuten Securities, Inc. 66 100.00 16 87.50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 144 -1.37 35 -2.86
2025-05-08 13F Commerce Bank 0 -100.00 0 -100.00
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 35,375 -4.01 8,537 -4.90
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 678 -1.45 164 -2.40
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Hound Partners, LLC 181,936 -9.84 43,905 -10.67
2025-07-23 13F Klp Kapitalforvaltning As 4,100 -42.25 989 -42.80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9,292 -3.48 2,268 -34.74
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 738 0.00 178 -0.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 9,201 -6.24 2,220 -7.11
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,749 -20.72 1,157 -41.23
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 -32.91 295 -33.63
2025-08-12 13F Minot DeBlois Advisors LLC 10 0.00 2 0.00
2025-07-17 13F Alpine Bank Wealth Management 55 0.00 13 0.00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,110 -24.64 268 -25.42
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,558 -0.98 2,089 -33.06
2025-08-01 13F Envestnet Asset Management Inc 103,402 0.17 24,953 -0.75
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 167 89.77 40 90.48
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-08-07 13F Allworth Financial LP 46 -68.06 11 -68.57
2025-08-14 13F Royal Bank Of Canada 151,558 400.03 36,575 395.46
2025-08-18 13F Geneos Wealth Management Inc. 142 115.15 34 112.50
2025-08-27 NP LLPFX - Longleaf Partners Fund 219,667 0.00 53,010 -0.92
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 97 0.00 23 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 178 -6.32 43 -8.70
2025-07-18 13F Truist Financial Corp 9,074 -1.54 2,190 -2.45
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 446 0.68 109 -25.52
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 3,300 796
2025-08-14 13F Millennium Management Llc 251,848 -25.06 60,776 -25.75
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 12 100.00 3 -33.33
2025-08-14 13F Comerica Bank 14,476 -7.53 3,493 -8.37
2025-08-15 13F SkyView Investment Advisors, LLC 2,022 -0.39 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4,400 0.00 1,062 -0.93
2025-08-14 13F Group One Trading, L.p. Put 600 145
2025-06-23 NP VLUE - iShares Edge MSCI USA 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 12,122 -4.88 2,959 -35.68
2025-08-08 13F Crossmark Global Holdings, Inc. 1,003 3.83 242 2.98
2025-08-14 13F Group One Trading, L.p. 570 -38.24 138 -38.84
2025-08-13 13F Marshall Wace, Llp 926 -96.58 223 -96.62
2025-08-14 13F Group One Trading, L.p. Call 200 48
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,013 911
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 39 -17.02 9 -18.18
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,718 123.04 13,844 50.84
2025-08-12 13F Ci Investments Inc. 340 -2.86 0
2025-08-14 13F Alliancebernstein L.p. 22,523 -14.73 5,435 -15.51
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,694 0.00 714 -22.14
2025-08-12 13F Dimensional Fund Advisors Lp 999,568 13.97 241,222 12.93
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 22,575 -0.48 5,448 -1.39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,125 144.91 754 143.23
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -107.39
2025-08-08 13F Pnc Financial Services Group, Inc. 3,006 -10.27 725 -11.04
2025-08-12 13F Mystic Asset Management, Inc. 900 0.00 217 -0.91
2025-08-14 13F Wells Fargo & Company/mn 18,954 -19.76 4,574 -20.51
2025-07-23 13F Shell Asset Management Co 234 -10.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 -13.23 163 -41.37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 6,766 0.00 1,651 -32.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 733 0.00 177 -1.12
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 545 -6.36 133 -36.67
2025-08-14 13F Freestone Grove Partners LP 73,616 17,765
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,111 62.79 2,440 61.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 356 0.00 86 -1.16
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,076 -31.35 507 -53.62
2025-08-12 13F Ensign Peak Advisors, Inc 6,645 -4.32 1,604 -5.20
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 74,505 33.85 18,185 -9.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 112 3,633.33 27
2025-08-08 13F Creative Planning 2,797 22.73 675 21.44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11 3
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,762,659 -12.81 425,365 -13.62
2025-08-14 13F Gotham Asset Management, LLC 87,863 208.66 21,203 205.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 71 2.90 17 6.25
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 3,023 42.39 730 41.01
2025-08-27 13F/A Brinker Capital Investments, LLC 3,193 -6.36 771 -7.23
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 908 -11.07 222 -39.95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,477 0.00 839 -0.83
2025-08-14 13F Voya Investment Management Llc 2,166 -11.99 523 -12.85
2025-08-14 13F First Manhattan Co 4,065 -0.97 981 -1.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,415 34.97 1,078 -8.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -54 -13
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 22,560 15.34 5,444 14.27
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 2,009 -0.79 485 -1.83
2025-03-31 NP DAACX - Diversified Equity Fund 109 0.00 39 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 978 -24.36 236 -24.84
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,608 0.00 392 -25.95
2025-08-11 13F Bell Investment Advisors, Inc 7 600.00 2
2025-08-19 13F Cape Investment Advisory, Inc. 143 2.14 35 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 22 0.00 5 0.00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 46,765 -2.61 11,285 -3.51
2025-08-12 13F American Century Companies Inc 5,477 2.13 1,322 1.15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19 -97.06 5 -98.28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 126 0.00 29 -15.15
2025-08-08 13F Larson Financial Group LLC 2,139 16.76 516 15.70
2025-08-05 13F GHP Investment Advisors, Inc. 16 4
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12,614 16.29 3,044 15.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 800 -80.00 193 -80.18
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 4,719 -95.12 1,139 -95.16
2025-08-14 13F Perbak Capital Partners LLP 3,159 241.51 762 238.67
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 350 0.00 84 -1.18
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 68 17.24 16 23.08
2025-08-14 13F Van Eck Associates Corp 40,254 -93.25 10 -93.79
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
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 66,778 4.77 16,115 3.81
2025-05-27 NP MVAL - VanEck Morningstar Wide Moat Value ETF 123 -63.28 30 -73.64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 290 32.42 66 12.07
2025-07-14 13F Clear Harbor Asset Management, LLC 1,959 -16.64 473 -17.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 2,800 7.69 683 -27.19
2025-07-29 13F Arnhold LLC 34,784 8,394
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 400 0.00 97 -1.03
2025-07-17 13F Janney Montgomery Scott LLC 876 -25.51 0
2025-08-11 13F QVIDTVM Management LLC 126,080 -0.10 30,426 -1.02
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 582 -31.12 140 -31.71
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 6,414 2.59 1,566 -30.63
2025-07-14 13F Park Avenue Securities Llc 2,321 -2.93 1
2025-08-14 13F Ilex Capital Partners (UK) LLP 120,885 1,790.30 29,172 1,773.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 945 238
2025-07-30 13F New Mexico Educational Retirement Board 3,900 0.00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,191 6.66 1,735 5.66
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 2,528 1.73 574 -12.92
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 38 -34.48 9 -52.63
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,456 0.00 2,547 -25.86
2025-08-14 13F Quantinno Capital Management LP 4,909 145.20 1,185 143.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,868 0.00 451 -0.88
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 816 2.26 199 -30.66
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 84,119 -1.36 20,300 -2.27
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,343 1.14 1,666 -13.45
2025-08-14 13F State Of Wisconsin Investment Board 16,102 11.11 3,886 10.09
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 51 0.00 12 -25.00
2025-08-15 13F Morgan Stanley 170,103 -13.49 41,050 -14.28
2025-08-12 13F MAI Capital Management 46 228.57 11 266.67
2025-07-11 13F Caldwell Securities, Inc 6 0.00 1 0.00
2025-08-07 13F Addison Advisors LLC 200 0.00 48 0.00
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -12 -3
2025-08-29 NP Gabelli Equity Trust Inc 2,000 -20.00 483 -20.72
2025-08-13 13F Capital Fund Management S.a. 20,591 4,969
2025-08-01 13F Solstein Capital, LLC 16 0.00 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 4,379 -3.08 1,057 -4.00
2025-08-25 NP REDWX - Aspiration Redwood Fund 8,042 0.00 1,941 -0.92
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 124,306 20.60 30,341 -18.43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,779 3.76 1,153 2.85
2025-08-14 13F State Street Corp 584,366 -15.86 141,019 -16.63
2025-07-10 13F Exchange Traded Concepts, Llc 13,932 123.45 3,362 121.48
2025-08-05 13F Simplex Trading, Llc Put 400 -63.64 0
2025-08-05 13F Simplex Trading, Llc 35 191.67 0
2025-08-05 13F Simplex Trading, Llc Call 1,300 -38.10 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 -97.98 2 -98.33
2025-07-29 13F Mutual Of America Capital Management Llc 9,250 -6.73 2,232 -7.58
2025-07-31 13F Leavell Investment Management, Inc. 1,000 0.00 241 -0.82
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 23,469 0.00 5,716 -25.85
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 1,999 -12.21 482 -13.00
2025-08-13 13F Gabelli Funds Llc 39,800 -1.24 9,605 -2.15
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 11 -15.38 3 -33.33
2025-05-27 NP BUFGX - Buffalo Growth Fund Investor Class 4,350 0.00 1,059 -25.89
2025-07-28 13F Harbour Investments, Inc. 67 -4.29 16 -5.88
2025-08-12 13F Deutsche Bank Ag\ 1,486 -95.20 359 -95.25
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 791 -63.88 210 -71.95
2025-07-23 13F Sachetta, LLC 5 1
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 42,207 -4.82 10,185 -5.69
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 156,508 22.41 38,200 -17.21
2025-08-14 13F Ameriprise Financial Inc 27,401 -13.80 6,612 -14.60
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,584 4.49 382 3.52
2025-08-11 13F Vanguard Group Inc 1,846,543 -3.43 445,608 -4.32
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339 11.43 531 -4.68
2025-08-14 13F Deerfield Management Company, L.p. (series C) 226,070 0.00 54,555 -0.92
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,211 -54.35 292 -66.48
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3,273 -5.76 799 -36.31
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 11,165 2,694
2025-08-14 13F Scopia Capital Management Lp 94,737 22,862
2025-08-13 13F Quantbot Technologies LP 1,794 -80.38 433 -80.60
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 2,146 30.69 487 11.72
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 28,316 0.00 6,833 -0.91
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 9,247 -29.56 3,337 -29.03
2025-07-31 13F/A Avion Wealth 2 100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 17 21.43 4 33.33
2025-08-06 13F Thompson Siegel & Walmsley Llc 306,132 9.53 74 7.35
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 620 -69.05 141 -81.26
2025-08-13 13F Russell Investments Group, Ltd. 3,772 -35.93 910 -36.45
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,970 34.76 1,441 33.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 546 0.74 132 -0.76
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 50,797 163.51 12,399 78.23
2025-07-29 NP PTL - Inspire 500 ETF 663 18.39 150 1.35
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,463 1,077
2025-08-13 13F Mackenzie Financial Corp 1,402 -14.88 338 -15.71
2025-08-13 13F Invesco Ltd. 37,925 -5.15 9,152 -6.02
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 107 -35.15 24 -44.19
2025-08-14 13F Fmr Llc 2,276 -60.49 549 -60.84
2025-08-13 13F Norges Bank 128,408 30,987
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F JNE Partners LLP 92,100 22,226
2025-08-12 13F Jpmorgan Chase & Co 53,731 -6.14 12,966 -7.00
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 6,966 15.22 1,700 -22.05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 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 11,344 0.00 2,574 -14.40
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 68 -13.92
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50.00 1
2025-07-25 13F Yousif Capital Management, Llc 5,526 -5.57 1,334 -6.46
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 6,235 0.00 1,522 -32.40
2025-08-14 13F Smartleaf Asset Management LLC 9 -52.63 2 -50.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 655 0.00 149 -14.45
2025-08-06 13F Parnassus Investments /ca 317,218 -0.28 76,551 -1.20
2025-08-14 13F GWM Advisors LLC 94 -26.56 23 -29.03
2025-08-26 13F/A Thrivent Financial For Lutherans 4,379 -3.08 1 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,274 0.00 2,020 -32.36
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 2,100 0.00 511 -25.83
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,643 21.52 645 -17.73
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 72 26.32 18 -15.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 17,500 0.00 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 3,611 -4.77 871 -5.63
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 138 8.66 33 10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 435 7.94 105 6.12
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 8,473 -9.26 2,045 -10.11
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 8,949 -0.77 2,160 -1.68
2025-08-11 13F Cornerstone Planning Group LLC 15 -50.00 4 -42.86
2025-08-15 13F Tower Research Capital LLC (TRC) 866 -49.45 209 -50.12
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 39,566 -60.49 9,637 -70.71
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4 33.33 1
2025-08-06 13F First Horizon Advisors, Inc. 241 3.43 58 3.57
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 2,655 641
2025-07-16 13F State of Alaska, Department of Revenue 2,094 -7.10 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 135 0.00 33 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 12
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 28,358 -3.67 6,843 -4.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 115 0.00 26 -13.33
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
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 918 0.00 224 -32.33
2025-08-08 13F/A Sterling Capital Management LLC 1,283 21.27 310 20.23
2025-08-13 13F Kilter Group LLC 4 1
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 537,184 -54.18 130,837 -66.03
2025-04-23 13F Atala Financial Inc 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 -99.67 12 -99.67
2025-08-12 13F Zacks Investment Management 879 212
2025-08-14 13F Goldman Sachs Group Inc 104,874 -0.13 25,308 -1.04
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 1,031 -33.23 249 -34.04
2025-08-04 13F Spire Wealth Management 22 -37.14 5 -37.50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 3,360 6.97 762 -8.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 84 -53.85 20 -54.55
2025-08-13 13F EverSource Wealth Advisors, LLC 66 500.00 16 650.00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 209 25.90 51 -7.41
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,993 14.78 2,927 -22.36
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 1,027 4.90 251 -29.18
2025-07-30 13F Whittier Trust Co 221 0.00 53 0.00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,653,049 214.59 403,476 112.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 223 0.00 54 -1.85
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 43 -4.44 10 -28.57
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 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 12,017 0.00 2,933 -32.36
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 5,777 2.76 1,410 -30.47
2025-08-12 13F XTX Topco Ltd 12,774 179.70 3,083 177.16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 277 47.34 68 0.00
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 740 0.00 267 0.75
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 57 11.76 14 -18.75
2025-07-29 13F Private Trust Co Na 27 -18.18 6 -25.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 29 -57.35 7 -68.18
2025-08-15 13F Earnest Partners Llc 605,886 1.04 146,212 0.12
2025-07-24 13F CWM Advisors, LLC 1,160 -9.45 280 -10.58
2025-08-04 13F Pensionmark Financial Group, Llc 1,119 -4.68 270 -5.26
2025-08-13 13F Guggenheim Capital Llc 981 -2.87 237 -3.67
2025-08-14 13F Toroso Investments, LLC 3,646 -0.44 880 -1.35
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 1,099 -1.26 268 -33.17
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-07 13F Brio Consultants, LLC 863 -33.56 208 -34.18
2025-08-11 13F Empowered Funds, LLC 1,396 -9.76 337 -10.64
2025-08-14 13F Prelude Capital Management, Llc 29,267 -2.89 7,063 -3.79
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 562 0.00 136 -0.74
2025-08-14 13F Verition Fund Management LLC 4,042 6.51 975 5.52
2025-08-13 13F Arizona State Retirement System 5,683 0.85 1,371 -0.07
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 22,574 48.79 5,448 47.42
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 540 0.00 130 -0.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,037 -3.03 733 -3.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 764 26.28 184 25.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -60 -14
2025-07-30 13F Ethic Inc. 2,569 -29.90 627 -28.78
2025-07-01 13F Rowland & Co Investment Counsel/adv 660 -1.20 159 -1.85
2025-08-28 NP INVN - Alger Russell Innovation ETF 1,075 8.92 259 7.92
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,161 17.16 772 -20.76
2025-08-08 13F Cetera Investment Advisers 2,192 13.46 529 12.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 7,868 0.65 1,899 -0.26
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 26 -13.33 9 -10.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 28 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 10 25.00 2 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 16,421 0.88 3,726 -13.67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 7,900 556.15 1,908 550.85
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 11,559 0.41 2,789 -0.50
2025-05-15 13F Rakuten Investment Management, Inc. 615 33.70 149 -1.97
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 13,951 0.69 3,367 -0.24
2025-08-07 13F Acadian Asset Management Llc 51,410 -29.99 12 -29.41
2025-07-31 13F Quest Partners LLC 0 -100.00 0
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 11,269 -7.25 2,719 -8.11
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 1,254 -41.24 303 -41.81
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 177 1.72 40 -13.04
2025-07-25 13F Oregon Public Employees Retirement Fund 3,818 -2.55 921 -3.46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 135 0.00 33 0.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,153 55.48 2,077 33.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48,507 28.91 11,008 10.32
2025-08-14 13F Canada Pension Plan Investment Board 1,600 -38.46 386 -39.02
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 226,505 -13.26 54,660 -14.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 424 0.00 103 -32.68
2025-08-14 13F Petrus Trust Company, LTA 1,510 -46.53 364 -47.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 10 0.00 2 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 1,115 1.00 269 0.37
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 1 -80.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 128 0.00 31 -32.61
2025-08-08 13F SG Americas Securities, LLC 814 -68.08 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,726 -12.58 899 -13.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,000 -190.54 -454 -177.44
2025-08-12 13F Global Retirement Partners, LLC 32 -11.11 8 -36.36
2025-08-14 13F LMR Partners LLP 1,948 470
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 315,285 -2.63 76,085 -3.53
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 39,287 9.67 8,915 -6.14
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 1,453 -1.62 330 -15.86
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 1,560 5.19 381 -28.97
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 210 -58.00 51 -68.90
2025-07-21 13F Ameritas Advisory Services, LLC 32 8
2025-08-14 13F Aquatic Capital Management LLC 17,282 114.66 4,170 112.76
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 800 -46.67 195 -60.57
2025-08-14 13F Manufacturers Life Insurance Company, The 119,460 4.79 28,828 3.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,812 2.42 4,781 1.49
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 10,170 8.84 2,308 -6.86
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 300 0.00 73 -32.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,663 7.08 401 6.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 15 7.14 4 -40.00
2025-08-14 13F Voloridge Investment Management, Llc 11,849 998.15 2,859 991.22
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 109 0.00 25 -14.29
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 793 0.00 193 -25.77
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,777 3.13 429 2.15
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 1,780 434
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,304 28.26 -797 27.11
2025-08-01 13F Koss-Olinger Consulting, LLC 6,060 -1.43 1,462 -2.34
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
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 5,106 -0.82 1,232 -1.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 481 0.00 116 -0.85
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 1,535 370
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 238 0.00 63 -22.22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9,974 27.12 2,434 -14.02
2025-08-14 13F Laurion Capital Management LP 886 -10.05 214 -10.88
2025-07-29 NP BLES - Inspire Global Hope ETF 1,241 33.58 282 14.23
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 10,611 -3.14 2,590 -34.51
2025-08-11 13F Nomura Asset Management Co Ltd 260 -95.32 63 -95.41
2025-07-09 13F Harbor Capital Advisors, Inc. 9,254 2.02 2 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,153 -3.06 1,002 -3.93
2025-08-15 13F Great West Life Assurance Co /can/ 13,109 -9.13 3 0.00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 12,193 -0.25 2,976 -32.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 1
2025-08-26 NP Blackrock Health Sciences Trust 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 2,185 527
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1,581 25.28 382 24.10
2025-08-26 NP SHRT - Gotham Short Strategies ETF 11 -96.07 3 -97.06
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 30,926 0.00 7,463 -0.92
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 461,066 -5.31 111,264 -6.18
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 4,596 -4.59 1,122 -35.50
2025-05-05 13F Morningstar Investment Services LLC 2,213 -37.91 1 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,035 -34.75 1,229 -55.89
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 6,478 6.56 1,563 5.61
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 82 -50.00 19 -58.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 92 196.77 22 214.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,195 -74.48 1,012 -74.73
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 9,115 0.00 2,225 -32.38
2025-08-15 13F Binnacle Investments Inc 7 0.00 2 0.00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 14 250.00 3
2025-08-14 13F Summit Trail Advisors, Llc 2,001 483
2025-08-13 13F Arrowstreet Capital, Limited Partnership 23,977 5,786
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117 -11.70 253 -24.48
2025-07-29 NP FEGE - First Eagle Global Equity ETF 9,412 493.44 2,136 408.33
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 7,500 0.00 1,810 -0.93
2025-07-29 13F Virginia Retirement Systems Et Al 2,700 652
2025-08-13 13F California Public Employees Retirement System 32,197 -3.83 7,770 -4.72
2025-08-13 13F Jones Financial Companies Lllp 1,196 62.50 292 63.48
2025-08-14 13F Aqr Capital Management Llc 28,189 51.73 6,803 53.51
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 51,175 3.20 11,613 -11.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,183 -2.23 285 -3.06
2025-08-13 13F M&t Bank Corp 1,855 3.69 447 2.76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 200,764 -7.75 48,448 -8.60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13,306 8.97 3,211 7.97
2025-07-15 13F Public Employees Retirement System Of Ohio 6,307 3.58 1,522 2.63
2025-08-08 13F Itau Unibanco Holding S.A. 125 -1.57 30
2025-05-14 13F Brant Point Investment Management Llc 0 -100.00 0
2025-03-28 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 0 -100.00 0 -100.00
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 8,935 13.88 2,176 -15.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,128 -1.94 755 -2.84
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 40 344.44 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
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 28,642 5.90 6,500 -9.37
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-13 13F Capula Management Ltd 8,287 -8.99 2,000 -9.83
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 373 7.80 90 7.14
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-26 NP XT - iShares Exponential Technologies 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 53,537 11.17 13,067 -24.81
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 22 0.00 5 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 871 337.69 198 245.61
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-28 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 31 0.00 8 -30.00
2025-08-06 13F North Capital, Inc. 3 0.00 1
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 38,950 46.13 9 50.00
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,022 -82.01 249 -86.70
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 407 25.23 92 6.98
2025-07-29 NP PRVS - Parnassus Value Select ETF 857 26.96 207 25.61
2025-08-12 13F Handelsbanken Fonder AB 5,572 -1.76 1 0.00
2025-08-13 13F New York State Common Retirement Fund 11,875 -1.66 3 0.00
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 607 2.71 148 -30.52
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,559 -5.77 869 -36.32
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,875 -6,003
2025-08-14 13F Mml Investors Services, Llc 10,787 -0.06 3 0.00
2025-05-09 13F Silver Oak Advisory Group, Inc. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 -10.00 1,520 -10.80
2025-08-05 13F NewSquare Capital LLC 3 -85.71 1 -100.00
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,379 -14.61 1,069 -42.27
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,971 29.17 674 10.67
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 10,341 -72.98 2,495 -73.24
2025-08-12 13F Rhumbline Advisers 50,145 -9.50 12,101 -10.34
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,200 0.00 290 -1.03
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 2,672 3.25 651 -23.53
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 27,589 6.98 6,261 -8.44
2025-08-14 13F SummitTX Capital, L.P. 1,553 -50.99 375 -51.49
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 16 -23.81 4 -40.00
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 210 25.75 51 -5.56
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 167 0.00 40 0.00
2025-08-25 NP FPAG - FPA Global Equity ETF 8,707 6.57 2,101 5.63
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 478 13.54 108 -2.70
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 49 11
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 966 3.76 233 3.10
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 316,361 -0.34 76,344 -1.25
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
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 15,602 0.96 3,765 0.05
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 22,894 2.29 5,525 1.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 165 0.00 40 -2.50
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 16,341 1.25 3,989 -31.52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 10 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 570 0.00 138 -0.72
2025-07-29 13F Beverly Hills Private Wealth, LLC 938 -7.40 226 -8.13
2025-08-22 13F Cim Investment Mangement Inc 3,048 99.61 869 133.96
2025-08-12 13F Westfield Capital Management Co Lp 139,505 3.59 33,665 2.64
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 816 151.85 197 151.28
2025-08-04 13F Atria Investments Llc 3,195 64.10 771 62.66
2025-08-12 13F Pacer Advisors, Inc. 1,425 344
2025-06-26 NP USMIX - Extended Market Index Fund 2,311 -2.16 564 -33.80
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 54,098 -0.72 13,055 -1.64
2025-07-29 13F Private Wealth Management Group, LLC 26 225.00 6 500.00
2025-08-14 13F Ariel Investments, Llc 818,624 12.97 197,550 11.93
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 605,761 -3.59 146,182 -4.47
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 157 -33.76 38 -35.09
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-14 13F Bellevue Group AG 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 2,000 483
2025-07-24 13F Jfs Wealth Advisors, Llc 11 450.00 3
2025-08-12 13F Pathstone Holdings, LLC 2,200 -17.42 531 -18.84
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-27 NP FPACX - FPA Crescent Fund 243,903 2.95 58,859 2.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
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 2,892 4.29 656 -10.75
2025-07-24 13F IFP Advisors, Inc 0 -100.00 63 416.67
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 3,507 1.59 846 0.71
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 21,814 5,264
2025-08-14 13F Ubs Asset Management Americas Inc 16,749 -95.62 4,042 -95.67
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 165 -5.17 40 -35.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 379 3.27 91 2.25
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 883 0.00 213 -0.93
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -49 -12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,150 0.00 261 -14.47
2025-08-11 13F Covestor Ltd 90 114.29 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,385 79.01 9,613 21.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 865 0.00 209 -0.95
2025-08-08 13F SBI Securities Co., Ltd. 27 0.00 7 0.00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 38,751 -7.37 9,351 -8.22
2025-07-25 13F Cwm, Llc 111 -7.50 0
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 2,340 1.39 571 -31.37
2025-08-04 13F Strs Ohio 463 112
2025-08-07 13F Veritas Asset Management LLP 863,141 -5.47 208,293 -6.34
2025-08-14 13F Tikvah Management LLC 111,084 0.00 26,807 -0.92
2025-08-14 13F Boothbay Fund Management, Llc 6,896 1,664
2025-08-29 NP Gabelli Dividend & Income Trust 11,000 0.00 2,655 -0.93
2025-07-28 13F Allianz Asset Management GmbH 54,239 231.82 13,089 228.76
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 0
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 3,071 0.00 1,108 0.73
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 273 -9.30 62 -22.78
2025-08-12 13F Artisan Partners Limited Partnership 118,198 -1.39 28,524 -2.30
2025-07-16 13F West Branch Capital LLC 23 0.00 6 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,401 0.00 4,491 -32.36
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 8,022 -1.38 1,958 -33.29
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 133 7.26 32 6.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 739 -0.27 180 -32.58
2025-08-12 13F LPL Financial LLC 13,091 143.60 3,159 141.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,225 19.62 535 18.36
2025-07-11 13F Diversified Trust Co 8,109 0.28 1,957 -0.66
2025-08-08 13F KBC Group NV 1,462 12.72 0
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1,018 7.95 248 -27.06
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 1 0.00 0
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 20.30 39 18.75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,410 4.47 831 -22.57
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
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 2,768 0.00 668 -1.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 425 -20.71 103 -21.54
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,349 0.00 808 -0.86
2025-07-24 13F Capital Advisors, Ltd. LLC 95 4.40 0
2025-08-14 13F SIH Partners, LLLP 10,000 2,413
2025-05-14 13F Ossiam 0 -100.00 0
Other Listings
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