BLD - TopBuild Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

TopBuild Corp.
US ˙ NYSE ˙ US89055F1030

Mga Batayang Estadistika
Pemilik Institusional 1038 total, 1016 long only, 14 short only, 8 long/short - change of -3.70% MRQ
Alokasi Portofolio Rata-rata 0.2160 % - change of -0.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,880,141 - 142.54% (ex 13D/G) - change of 1.24MM shares 3.22% MRQ
Nilai Institusional (Jangka Panjang) $ 12,291,627 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TopBuild Corp. (US:BLD) memiliki 1038 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 40,004,116 saham. Pemegang saham terbesar meliputi Capital Research Global Investors, BlackRock, Inc., Vanguard Group Inc, AMCPX - AMCAP FUND Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, Fmr Llc, Capital International Investors, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional TopBuild Corp. (NYSE:BLD) 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 435.39 / share. Previously, on September 9, 2024, the share price was 360.43 / share. This represents an increase of 20.80% over that period.

BLD / TopBuild Corp. 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.

BLD / TopBuild Corp. 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)
2025-08-13 13G/A Capital Research Global Investors 3,017,525 3,434,194 13.81 12.00 17.65
2025-08-06 13G/A FMR LLC 1,830,492 2,081,232 13.70 7.30 20.30
2025-02-14 13G/A Capital International Investors 1,124,951 3.80
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
(%)
2025-06-26 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 4,079 6.47 1,206 -8.08
2025-07-09 13F Renaissance Investment Group LLC 2,435 -5.80 788 0.00
2025-08-13 13F Natixis 5,213 1,688
2025-08-12 13F Handelsbanken Fonder AB 7,637 -21.57 2 0.00
2025-07-14 13F GAMMA Investing LLC 477 -3.64 154 2.67
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 45,655 25.82 12,915 16.17
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 13,387 0.80 3,959 -13.01
2025-08-14 13F Syon Capital Llc 1,155 374
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,640 -2.62 1,502 3.37
2025-08-12 13F Deutsche Bank Ag\ 133,529 2.23 43,229 8.53
2025-08-13 13F Bollard Group LLC 64 0.00 0
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 2,471 800
2025-08-13 13F Distillate Capital Partners LLC 43,361 -4.88 14,038 0.99
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,214 4.16 1,542 -10.09
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 65 -8.45 21 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 174 0.00 53 -1.85
2025-08-12 13F Bokf, Na 590 -55.90 191 -53.19
2025-07-15 13F Td Private Client Wealth Llc 195 16.77 63 26.00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 3,000 0.00 1,028 -3.02
2025-07-21 13F DHJJ Financial Advisors, Ltd. 9 0.00 3 0.00
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 8,948 -19.01 2,897 -14.04
2025-08-14 13F Ameriprise Financial Inc 248,305 5.18 80,386 11.66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,392 -0.15 1,644 -2.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 31,796 -6.38 10,294 -0.62
2025-07-23 13F Proffitt & Goodson Inc 7 0.00 2 0.00
2025-08-01 13F Chilton Capital Management Llc 61 0.00 20 5.56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 409 0.00 132 6.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 43 0.00 14 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,503 445
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2,568 0.00 831 6.13
2025-08-05 13F GHP Investment Advisors, Inc. 111 0.00 36 6.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,651 0.19 858 6.45
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 16,170 -11.15 4,574 -17.97
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-02 13F Central Pacific Bank - Trust Division 412 -4.63 133 1.53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 22 0.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,053 -2.86 298 -10.54
2025-07-30 NP CCMG - CCM Global Equity ETF 1,309 370
2025-08-13 13F Federated Hermes, Inc. 6,759 10.71 2,188 17.57
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 20,225 6,553
2025-08-26 NP FSGS - Small Cap US Equity Select 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 931 5.08 301 11.48
2025-08-08 13F Itau Unibanco Holding S.A. 21 23.53 7
2025-08-13 13F Capital World Investors 849,565 -25.83 275,038 -21.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -30,987 22.88 -10,032 30.44
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 327 0.00 93 -8.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,072 -16.26 1,642 -11.10
2025-07-17 13F Ausbil Investment Management Ltd 1,703 92.87 551 104.83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -66.09 17 -71.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,900 6.52 1,386 -1.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,217 -8.35 718 -2.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 608 0.00 197 5.95
2025-08-13 13F Russell Investments Group, Ltd. 21,172 -0.91 6,854 5.20
2025-08-15 13F Harvest Fund Management Co., Ltd 207 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 14,727 0.00 4,768 6.17
2025-08-14 13F Wellington Management Group Llp 88,452 -18.00 28,635 -12.95
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 2,776 -5.83 821 -18.71
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 13,011 14.18 4,212 21.24
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -11.74 71 -6.67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 344 -8.99 97 -15.65
2025-07-25 13F Cwm, Llc 393 4.80 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,291 -7.63 1,565 -20.29
2025-08-13 13F Walleye Trading LLC Put 1,200 -64.71 388 -62.55
2025-08-13 13F Walleye Trading LLC Call 1,300 44.44 421 53.28
2025-08-14 13F Mml Investors Services, Llc 2,940 8.09 1
2025-08-29 NP STXV - Strive 1000 Value ETF 18 0.00 6 0.00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 24 20.00 8 16.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -124 -6.06 -40 0.00
2025-08-05 13F Burney Co/ 740 0.00 240 6.22
2025-08-13 13F Truvestments Capital Llc 797 -7.54 258 -1.53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 118 -32.95 35 -43.33
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 678 -7.12 219 -1.35
2025-07-31 13F Nisa Investment Advisors, Llc 11,035 0.73 3,572 6.95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,220 0.00 13,021 6.16
2025-08-14 13F California State Teachers Retirement System 27,841 -0.23 9,013 5.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 1
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 800 0.00 259 6.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,666 -2.86 14,689 -16.15
2025-08-04 13F Center for Financial Planning, Inc. 90 0.00 29 7.41
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 415 134
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 120,244 16.13 38,928 23.28
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,700 0.00 29,783 -13.69
2025-08-13 13F Rsm Us Wealth Management Llc 769 249
2025-08-14 13F Graham Capital Management, L.P. 2,600 842
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 6,504 -56.45 2,106 -53.78
2025-07-15 13F Fortitude Family Office, LLC 10 3
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 21,089 0.00 6,827 6.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 62 0.00 20 11.11
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1,364 -83.78 403 -86.01
2025-08-13 13F New York State Common Retirement Fund 47,152 -2.08 15 7.14
2025-05-15 13F Johnson Financial Group, Inc. 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 4,584 5.48 1,297 -2.63
2025-08-14 13F Colony Group, LLC 641 208
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 65,970 2.41 21,357 8.72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 35,602 -73.03 12 -72.50
2025-07-28 13F BRYN MAWR TRUST Co 128 -2.29 41 5.13
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 872 9.00 282 16.05
2025-08-15 13F Morgan Stanley 222,447 28.15 72,016 36.04
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 6,300 0.00 2,040 6.14
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 489 17.83 138 8.66
2025-08-14 13F State Street Corp 1,024,223 -5.11 331,582 0.74
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,767 16.36 896 23.45
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 1,586 -1.61 484 -3.59
2025-08-15 13F CI Private Wealth, LLC 15,854 114.24 5,133 127.48
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 2,711 5.12 802 -9.29
2025-07-29 13F Everence Capital Management Inc 930 0.00 0
2025-08-12 13F MAI Capital Management 118 28.26 38 35.71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 84 -11.58 27 -3.57
2025-08-08 13F Massachusetts Financial Services Co /ma/ 137,871 -8.79 44,634 -3.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,093 116.44 -354 130.72
2025-08-12 13F Journey Strategic Wealth Llc 807 1.38 261 7.85
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,677 73.52 58,488 68.26
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 2,270 -15.61 671 -27.14
2025-08-28 NP JOPPX - Johnson Opportunity Fund 5,000 0.00 1,619 6.17
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 55,827 -1.70 15,793 -9.24
2025-07-17 13F Washington Capital Management Inc 1,250 0.00 405 6.04
2025-08-07 13F ProShare Advisors LLC 1,260 0.88 408 7.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 500 0.00 162 5.92
2025-08-14 13F Jain Global LLC 2,002 81.67 648 92.86
2025-08-13 13F Kilter Group LLC 1 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 164 -14.58 46 -20.69
2025-07-30 13F Ethic Inc. 1,607 -1.53 522 4.62
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,345 -2.68 2,054 3.32
2025-08-14 13F Man Group plc 6,052 -48.54 1,959 -45.37
2025-07-28 13F Frazier Financial Advisors, LLC 19 0.00 6 20.00
2025-07-24 13F Standard Life Aberdeen plc 34,299 0.74 11,104 6.94
2025-08-25 13F/A Neuberger Berman Group LLC 6,745 1.90 2,184 8.18
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7,066 -20.60 2,421 -23.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,100 0.00 12,334 6.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 174 1.16 56 7.69
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,523 225.55 746 181.51
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 4 0.00 1 0.00
2025-08-12 13F/A Boston Partners 774,161 102.20 250,872 114.90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 196 63
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 77,770 2.71 22,000 -5.16
2025-08-12 13F LPL Financial LLC 14,349 -2.11 4,645 3.94
2025-07-01 13F Kera Capital Partners, Inc. 692 224
2025-08-01 13F Bessemer Group Inc 101 3.06 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20.00 2 0.00
2025-08-01 13F Rossby Financial, LCC 173 2.98 56 14.29
2025-08-14 13F Susquehanna International Group, Llp Put 27,900 130.58 9,032 144.84
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 390 0.00 126 6.78
2025-08-14 13F Susquehanna International Group, Llp 8,272 12.76 2,678 19.67
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 439,173 -2.40 142,178 3.61
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 638 0.00 189 -13.76
2025-08-14 13F Susquehanna International Group, Llp Call 14,800 10.45 4,791 17.25
2025-08-05 13F South Dakota Investment Council 4,504 0.00 1 0.00
2025-08-14 13F Prelude Capital Management, Llc 3,283 1,063
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 2,203 -75.06 716 -73.49
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 483
2025-08-29 NP STXM - Strive Mid-Cap ETF 142 5.97 46 12.50
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,200 31.75 9,819 13.71
2025-08-13 13F Quadrant Capital Group Llc 3,136 57.27 1,015 66.94
2025-08-12 13F Advisors Asset Management, Inc. 76 -53.94 25 -52.00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,797 7.26 31,343 -0.97
2025-08-13 13F Voss Capital, LLC 10,000 3,237
2025-08-18 13F Wolverine Trading, Llc Put 2,400 -11.11 779 -5.58
2025-08-05 13F Pier Capital, LLC 24 0.00 8 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,301 4.17 2,364 10.58
2025-08-18 13F Wolverine Trading, Llc Call 2,300 109.09 747 122.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,158 -5.04 1,670 0.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,630 38.50 4,623 19.52
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 771 -65.52 218 -68.18
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,393 43.33 1,422 52.25
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,462 5.10 432 -9.24
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 780 1.30 231 -12.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 170 0.00 55 7.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 352 0.00 114 5.61
2025-07-31 13F CVA Family Office, LLC 30 -16.67 10 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 10,394 -1.42 3,365 4.63
2025-08-07 13F Winch Advisory Services, LLC 100 19.05 32 28.00
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 54,916 584.99 16,242 491.23
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 27,791 -9.26 8,997 -3.66
2025-08-13 13F Victory Capital Management Inc 169,002 81.21 54,713 92.37
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 38,505 -8.76 12,466 -3.14
2025-07-14 13F Seascape Capital Management 9,090 13.78 3 0.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 717 0
2025-08-11 13F New Age Alpha Advisors, LLC 6,454 8.45 2,089 15.16
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 32.84 2,727 4.17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,701 -16.82 551 -11.72
2025-08-18 13F/A Nomura Holdings Inc 1,777 575
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 14,746 6.44 4,171 -1.72
2025-08-14 13F Jane Street Group, Llc Call 4,600 -75.53 1,489 -74.03
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 991 0.00 293 -13.57
2025-08-14 13F Jane Street Group, Llc Put 12,700 -0.78 4,111 5.33
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 918,517 0.04 297,361 6.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,882 -41.97 -609 -38.36
2025-08-13 13F First Trust Advisors Lp 67,835 8.12 21,961 14.78
2025-08-14 13F Wells Fargo & Company/mn 37,282 -50.55 12,070 -47.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -16 -850.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 280 91
2025-07-25 13F Oregon Public Employees Retirement Fund 5,772 -2.91 1,869 3.09
2025-08-14 13F Daiwa Securities Group Inc. 5,050 42.25 2 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 57,272 -7.67 18,541 -1.98
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19,296 14.46 6,247 21.52
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 14,737 4,169
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 64 8.47 19 -10.00
2025-07-21 13F Kennebec Savings Bank 111 0.00 36 6.06
2025-07-29 13F Virginia Retirement Systems Et Al 9,481 -12.06 3,069 -6.63
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,774 1.76 2,193 8.03
2025-08-12 13F Fortem Financial Group, Llc 5,137 -3.08 1,663 2.91
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807 6.81 830 -7.78
2025-08-08 13F Smithfield Trust Co 70 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 6,100 1.67 1,975 7.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,085 104.85 999 117.43
2025-08-13 13F Panagora Asset Management Inc 1,104 4.35 357 10.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 2,057 666
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 222 0.00 66 -14.47
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 28,196 -4.67 9,128 1.21
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 4 -42.86 1 -50.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,546 -6.75 4,385 -1.02
2025-07-11 13F/A Umb Bank N A/mo 364 8.01 118 14.71
2025-07-25 13F Yousif Capital Management, Llc 9,925 -4.40 3,213 1.52
2025-07-25 13F Hemington Wealth Management 85 8.97 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 78 -76.36 23 -79.65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 234 -26.42 69 -36.11
2025-08-14 13F Citadel Advisors Llc Call 12,500 -11.35 4,047 -5.89
2025-08-14 13F Citadel Advisors Llc Put 24,700 45.29 7,996 54.24
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,434 -1.46 6,912 -9.02
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 34,208 2.30 11,074 8.60
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 1,957 0.00 579 -13.73
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 745 0.00 241 6.17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,048 5.97 296 -2.31
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2,328 -5.06 710 -7.08
2025-08-13 13F Pictet Asset Management Holding SA 842,640 -7.96 272,799 -2.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 274 2.62 89 8.64
2025-08-08 13F Candriam Luxembourg S.C.A. 20,127 31.41 6,516 39.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 652 3.66 211 10.47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 41,700 0.00 13,500 6.16
2025-08-14 13F Bank Of America Corp /de/ 847,436 14.85 274,349 21.93
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,800 10.08 1,878 16.87
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 145 -7.64 47 -2.13
2025-07-29 NP SFYX - SoFi Next 500 ETF 141 -10.19 40 -18.75
2025-08-13 13F California Public Employees Retirement System 57,537 0.43 18,627 6.62
2025-08-13 13F ESL Trust Services, LLC 932 0.00 302 5.99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 240 -7.69 78 -2.53
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 877 10.87 248 2.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 19 0.00 6 -16.67
2025-08-12 13F SRS Capital Advisors, Inc. 173 -19.16 56 -13.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 90 0.00 29 7.41
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,111 -1.77 314 -9.25
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -33 -11
2025-08-08 13F Creative Planning 8,677 -13.01 2,809 -7.63
2025-08-14 13F Promethos Capital, LLC 10,550 0.00 3,415 6.15
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,224 -72.21 629 -74.35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 116 -76.37 34 -79.76
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,397 0.00 428 -21.47
2025-08-26 NP TLSTX - Stock Index Fund 449 -12.48 145 -7.05
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7,029 -3.55 2,276 2.39
2025-07-10 13F Trust Point Inc. 834 -17.43 270 -12.34
2025-07-08 13F Parallel Advisors, LLC 45 -65.12 15 -64.10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 33 -8.57
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 22,312 -14.21 6,599 -25.96
2025-07-14 13F UMA Financial Services, Inc. 8 0.00 3 0.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14,288 -1.32 4,226 -14.84
2025-08-11 13F Citigroup Inc 29,001 -27.95 9,389 -23.52
2025-07-11 13F Farther Finance Advisors, LLC 57 -62.00 18 -60.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 387,784 -5.23 125,541 0.61
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 25 -26.47 7 -36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 24,605 -0.57 7,966 5.55
2025-08-14 13F SummitTX Capital, L.P. 26,533 126.35 8,590 140.32
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 4,226 -4.88 1,195 -12.20
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 144 0.00 47 6.98
2025-07-11 13F Wedge Capital Management L L P/nc 34,843 7.11 11,280 13.71
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 200 0.00 65 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,810 -9.26 2,205 -3.67
2025-07-29 NP PTL - Inspire 500 ETF 723 18.14 205 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,711 0.00 1,525 6.20
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 22,752 -0.18 6,729 -13.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 486 0.21 157 6.80
2025-07-14 13F Argent Capital Management Llc 11,629 -9.33 3,765 -3.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-08-12 13F Brandywine Global Investment Management, LLC 22,725 -0.56 7,357 5.57
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 42,940 -5.04 12,147 -12.32
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-15 13F Concentric Capital Strategies, LP 14,436 4,674
2025-07-30 13F Whittier Trust Co 40,602 2.42 13,144 8.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,673 -0.00 -3,132 6.17
2025-08-19 13F Ranger Investment Management, L.P. 30,832 -5.30 9,982 0.53
2025-08-07 13F Resources Investment Advisors, LLC. 697 1.90 226 8.17
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 18,598 -1.24 6,021 4.84
2025-07-10 13F TT International Asset Management LTD 14,658 -29.22 4,745 -24.85
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,529 30.24 495 37.99
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 16,903 -26.71 4,999 -36.75
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 28,100 -6.33 9,097 -0.56
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,632 0.48 3,573 -7.22
2025-08-14 13F GWM Advisors LLC 133 -32.83 43 -28.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,945 6.14 1,463 -8.40
2025-08-13 13F Norges Bank 340,514 110,238
2025-07-16 13F St Germain D J Co Inc 10 0.00 3 0.00
2025-07-16 13F Old North State Wealth Management, LLC 1,080 350
2025-08-14 13F Icon Wealth Advisors, LLC 2,420 123.04 783 137.27
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 37,807 -1.65 12,240 4.40
2025-07-28 13F New York State Teachers Retirement System 30,706 0.00 10 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 6,238 0.05 2,019 6.21
2025-08-13 13F Schroder Investment Management Group 3,715 -13.81 1,203 -8.52
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,054 -3.06 6,816 2.91
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,389 -0.33 46,549 -13.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 7,660 -0.91 2,480 5.18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 382 -68.19 0
2025-07-16 13F State of Alaska, Department of Revenue 3,191 -7.13 1 0.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,122 107.68 5,867 120.53
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 2,866 0.00 811 -7.74
2025-08-13 13F Capital Analysts, Inc. 2 -50.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,946 -8.97 4,191 -3.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,630 -24.51 851 -19.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,687 -5.04 -1,841 0.82
2025-07-29 13F Nordea Investment Management Ab 84,834 148.63 27,478 166.02
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 15,895 1.99 4,701 -11.97
2025-08-07 13F Los Angeles Capital Management Llc 873 -33.66 283 -29.68
2025-08-27 13F/A Brinker Capital Investments, LLC 4,996 1.77 1,617 8.02
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,300 33.81 69,297 15.49
2025-07-21 13F Quent Capital, LLC 632 3.44 205 9.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,714 120.63 -4,764 134.28
2025-08-26 NP ITB - iShares U.S. Home Construction 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 245,290 -10.35 79,410 -4.83
2025-08-12 13F Jpmorgan Chase & Co 121,802 65.87 39,432 76.09
2025-05-15 13F CAPROCK Group, Inc. 2,320 69.96 707 66.35
2025-08-14 13F Wetherby Asset Management Inc 817 264
2025-07-23 13F Louisiana State Employees Retirement System 8,000 -2.44 2,590 3.56
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 9,524 0.00 2,817 -13.70
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,894 -1.28 3,527 4.78
2025-08-18 13F Rexford Capital Inc 39 13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 81,685 9.58 24,159 -5.42
2025-07-15 13F Retirement Guys Formula Llc 628 203
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14,965 -3.39 4,845 2.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,764 9.36 571 16.29
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 -38.24 99 -33.56
2025-08-13 13F Mackenzie Financial Corp 2,272 0.00 736 6.21
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 6,121 0.00 1,982 6.16
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,478 -9.44 478 -3.82
2025-07-18 13F PFG Investments, LLC 717 -35.81 232 -31.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 3.23 38 -11.90
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,093 4.62 1,649 11.05
2025-08-14 13F State Of Wisconsin Investment Board 28,386 -4.72 9,190 1.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43,271 317.55 12,798 260.38
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 12,569 -8.06 3,717 -20.64
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,909 -33.92 1,497 -35.25
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 45,538 0.00 13,952 -21.57
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 45,155 7.99 12,774 -0.30
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 137 -1.44 44 4.76
2025-08-01 13F New York Life Investment Management Llc 3,058 -3.17 990 2.70
2025-08-06 13F Penserra Capital Management LLC 866 7.71 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 229 -0.43 74 5.71
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 78 -29.09 22 -33.33
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2,603 -1.51 794 -3.53
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,616 1.89 14,120 8.17
2025-05-15 13F Texas Permanent School Fund 46,633 13,792
2025-08-12 13F Legal & General Group Plc 46,868 0.65 15,173 6.85
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,295 -8.37 16,650 -20.92
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 8,900 0.00 2,632 -13.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 7
2025-08-13 13F Kennedy Capital Management, Inc. 69,957 -3.63 22,648 2.31
2025-08-13 13F First National Advisers, LLC 1,087 6.36 352 12.86
2025-08-04 13F Hantz Financial Services, Inc. 2,324 224.13 1
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 1,219 0.00 395 6.20
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 877 -33.41 284 -29.43
2025-07-25 13F JustInvest LLC 3,693 -2.97 1,197 3.10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 2,179 0.00 705 6.17
2025-08-07 13F CENTRAL TRUST Co 18 0.00 6 0.00
2025-08-13 13F FORA Capital, LLC 2,028 122.61 657 136.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 53 0.00 17 6.25
2025-07-24 13F Thompson Investment Management, Inc. 5,735 0.00 1,857 6.18
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 100,100 0.00 32,406 6.16
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 1,610 -6.07 521 -0.19
2025-08-14 13F Aqr Capital Management Llc 25,700 898.83 8,320 974.94
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 6,376 -2.54 1,804 -10.03
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 2,376 2.86 769 9.23
2025-05-05 13F Lindbrook Capital, Llc 184 736.36 56 833.33
2025-08-14 13F Verition Fund Management LLC 26,408 -32.86 8,549 -28.72
2025-08-06 13F Moors & Cabot, Inc. 692 -0.29 224 6.16
2025-08-11 13F HighTower Advisors, LLC 2,022 -33.13 655 -29.07
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 3,361 -4.16 1,088 1.78
2025-08-04 13F Assetmark, Inc 17,901 8.85 5,795 15.58
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 942 -1.26 279 -14.72
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 171 0.00 59 -3.33
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 1 -66.67 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,946 1.46 630 7.71
2025-07-18 13F Trust Co Of Vermont 52 0.00 17 6.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,448 1.54 503 15.90
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,158 -3.19 934 -16.38
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 3,766 -9.95 1,065 -16.86
2025-07-17 13F Greenleaf Trust 1,361 -19.08 441 -14.06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 191 0.00 62 5.17
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 8,066 -1.51 2,386 -15.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 1.92 377 -12.15
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 2,189 2.72 619 -5.06
2025-08-29 NP STXG - Strive 1000 Growth ETF 89 0.00 29 3.70
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12,205 -1.47 3,610 -14.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,672 96.24 14,138 108.34
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,896 6.35 819 -1.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 586 -16.17 190 -11.27
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 9,535 4.14 2,820 -10.11
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,508 11.78 1,459 18.71
2025-08-13 13F Alerus Financial Na 5 2
2025-08-14 13F Investment House Llc 1,000 324
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 7 0.00 2 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,726 0.00 510 -13.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,260 177.73 6,584 139.73
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 1,509 489
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 164,308 -8.67 53,193 -3.05
2025-08-08 13F Cetera Investment Advisers 3,389 23.01 1,097 30.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,955 -6.96 3,547 -1.23
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 54,486 0.84 15,414 -6.90
2025-08-06 13F Cetera Trust Company, N.A 20 0.00 6 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 665 0.00 215 6.44
2025-08-14 13F Polar Capital Holdings Plc 9,000 2,914
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 174,900 33.00 51,728 14.79
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 6,136 1,986
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2,876 931
2025-08-14 13F Toronto Dominion Bank 2,821 -0.84 915 5.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 141 0.00 46 7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 124 -69.15 40 -67.21
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 7,994 -0.78 2,588 5.33
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,901 -22.97 562 -16.86
2025-07-17 13F Park Place Capital Corp 7 0.00 2 0.00
2025-08-05 13F State Of Michigan Retirement System 6,857 -2.83 2,220 3.11
2025-08-13 13F Cerity Partners LLC 1,722 4.24 557 10.74
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
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 3,698 -12.47 1,046 -19.17
2025-08-07 13F Jackson Square Partners, LLC 8,673 -83.34 2,808 -82.31
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 440 -7.76 142 -2.07
2025-07-08 13F Rise Advisors, LLC 61 0.00 20 5.56
2025-08-14 13F Canada Pension Plan Investment Board 900 80.00 291 91.45
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-27 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,200 0.00 6,465 -2.06
2025-07-22 13F Boston Common Asset Management, LLC 16,417 11.86 5,315 18.75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,473 0.00 1,124 6.14
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 5,783 -3.92 1,636 -11.33
2025-08-11 13F Empowered Funds, LLC 8,204 14.93 2,656 22.01
2025-08-14 13F T. Rowe Price Investment Management, Inc. 620,495 -2.90 201 3.09
2025-08-15 13F Tower Research Capital LLC (TRC) 884 7.67 286 14.40
2025-08-14 13F Snowden Capital Advisors LLC 1,536 5.28 497 11.94
2025-08-14 13F Sei Investments Co 67,551 83.28 21,869 94.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,810 5.68 910 12.22
2025-08-13 13F Colonial Trust Co / SC 55 0.00 18 6.25
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,252 -1.65 3,919 -15.12
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11 -77.08 3 -81.25
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 6,267 2,029
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,039 -39.35 660 -35.61
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,432 3,677
2025-08-26 NP WASMX - Walden SMID Cap Fund 17,435 7.09 5,644 13.70
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 100,180 5.48 29,629 -8.96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,647 29.80 2,152 37.80
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 16,911 0.00 4,784 -7.68
2025-08-12 13F Global Retirement Partners, LLC 21 -93.02 7 -93.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,691 -2.68 2,166 3.34
2025-08-12 13F Prudential Financial Inc 3,359 17.53 1,140 17.42
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,517 -4.37 1,786 1.53
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 3,000 0.00 971 6.24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,053 -9.80 1
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,217 0.00 718 6.07
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 22,065 -20.50 7,561 -22.91
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,826 -5.59 2,315 -18.52
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 1,441 467
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 3,751 57.08 1,214 66.76
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 23,228 1.81 7,520 8.08
2025-08-18 13F/A Hudson Bay Capital Management LP Call 25,600 0.00 8,288 6.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 900 0.00 291 6.20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,478 0.00 802 6.23
2025-07-31 13F Quest Partners LLC 334 438.71 108 500.00
2025-08-13 13F De Burlo Group Inc 1,734 -6.42 561 -0.71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 128 6.67 38 -9.76
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 311,106 -2.47 100,717 3.54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,646 0.00 3 50.00
2025-08-14 13F PYA Waltman Capital, LLC 6,262 3.92 2,027 10.34
2025-08-14 13F Mariner, LLC 2,126 -34.83 688 -30.78
2025-08-14 13F Interval Partners, LP 156,048 50,519
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 182 -12.08 59 -7.94
2025-07-18 13F Truist Financial Corp 3,649 9.68 1,181 16.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,769 -3.07 573 2.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 2,900 0.00 939 6.11
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 31,934 -4.49 10,338 1.40
2025-07-23 13F Valmark Advisers, Inc. 4,902 0.25 1,587 6.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8,862 -4.08 2,869 1.81
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,955 0.00 578 -13.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -186 -60
2025-07-28 NP VVMCX - Mid Cap Value Fund 6,759 1,912
2025-08-07 13F Allworth Financial LP 5,529 4,288.10 1,790 4,607.89
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 74,744 -3.64 24,198 2.30
2025-08-11 13F Nomura Asset Management Co Ltd 297 -1.66 96 4.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56,529 6.67 15,991 -1.51
2025-08-14 13F Comerica Bank 12,993 0.44 4,206 6.64
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 25,460 -5.16 8,242 0.68
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 13,766 -15.37 4,457 -10.16
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,727 1,207
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 203.24 332 162.70
2025-07-10 13F Secure Asset Management, LLC 2,169 1.26 702 7.50
2025-07-08 13F Webster Bank, N. A. 40 25.00 13 33.33
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 925,681 -3.17 299,680 2.79
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 101,528 2.11 32,869 8.40
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 354 -1.67 115 4.59
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,000 0.00 343 -3.12
2025-07-17 13F Beacon Capital Management, LLC 208 0.00 67 6.35
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,713 2.03 555 8.20
2025-08-13 13F Capital Research Global Investors 3,434,194 9.17 1,111,794 15.89
2025-08-14 13F Voya Investment Management Llc 55,674 -4.86 18,024 1.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 264 -25.63 78 -35.54
2025-08-12 13F Manchester Capital Management LLC 8 0.00 3 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,959 -16.32 634 -38.51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,663 -7.11 42,904 -14.23
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 104 48.57 31 30.43
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 8,728 1.93 2,581 -12.03
2025-08-12 13F EULAV Asset Management 24,400 0.00 7,899 6.17
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 58,100 0.00 18,809 6.16
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,709 -5.08 50,555 -12.37
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,700 0.00 6,418 -13.70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 169 0.00 55 5.88
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 34 78.95 11 120.00
2025-07-29 13F Chicago Partners Investment Group LLC 585 224
2025-07-31 13F Caitong International Asset Management Co., Ltd 40 700.00 13 1,100.00
2025-08-13 13F Arizona State Retirement System 8,535 0.85 2,763 7.09
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,325 2.45 2,048 8.77
2025-08-14 13F Rafferty Asset Management, LLC 23,558 10.23 7,627 17.02
2025-08-08 13F Abn Amro Investment Solutions 9,340 14.06 3,024 21.07
2025-07-17 13F Sound Income Strategies, LLC 15 0.00 5 0.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,701 -6.12 1,982 -19.01
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 108 24.14 32 6.90
2025-08-08 13F Principal Financial Group Inc 90,524 -7.60 29,306 -1.91
2025-08-13 13F Advantage Alpha Capital Partners LP 11,348 -31.46 3,674 -27.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 532 0.00 157 -13.74
2025-08-06 13F True Wealth Design, LLC 23 91.67 7 133.33
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,975 0.00 1,176 -13.73
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 43,200 12,221
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 699,668 -4.07 226,511 1.84
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 5 0.00 2 0.00
2025-08-18 13F Hollencrest Capital Management 63 0.00 20 5.26
2025-08-13 13F Guggenheim Capital Llc 1,026 -7.90 332 -2.06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 789 -5.96 233 -18.82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,862 -0.22 5,579 -13.89
2025-08-13 13F Jones Financial Companies Lllp 251 6.36 82 12.50
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,182 0.00 2,001 6.15
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,447 67.28 441 63.94
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 6,997 169.74 2,265 186.35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0.00 32 6.67
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,354 5.09 1,288 -9.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,300 11.59 368 3.09
2025-08-14 13F Treasurer of the State of North Carolina 13,616 1.03 4 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 8 0.00 3 0.00
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,783 -14.20 577 -8.85
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -3.82 37 -15.91
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23,189 -4.25 6,858 -17.36
2025-08-12 13F Axq Capital, Lp 906 -42.88 293 -39.34
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 167 -33.99 47 -38.96
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 14,673 0.17 4,340 -13.55
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,787 -4.93 5,435 0.93
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 85 -7.69
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-03-31 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 5,304 41.29 1,818 37.03
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 3,992 -8.10 1,292 -2.42
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 6,825 -16.48 2,019 -27.93
2025-08-12 13F CIBC Private Wealth Group, LLC 28 -98.78 9 -98.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 427 0.00 138 6.15
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 4,900 13.93 1,449 -1.63
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 5,245 -6.52 1,698 -0.76
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,725 -1.83 1,853 4.22
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,300 -0.12 79,090 6.03
2025-08-01 13F Motley Fool Asset Management LLC 800 8.11 259 14.67
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 405 -17.52 115 -24.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 130 40
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 10,137 15.32 3,282 22.43
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,804 16.84 510 7.82
2025-08-13 13F GeoWealth Management, LLC 1 -94.74 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 600 195
2025-08-13 13F Ostrum Asset Management 71,575 0.00 23,172 6.16
2025-07-28 NP VMIDX - Mid Cap Index Fund 26,418 -4.34 7,473 -11.68
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 262 -17.61 85 -12.50
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 17,000 -4.59 5,504 1.29
2025-07-28 13F Ritholtz Wealth Management 1,714 11.01 555 17.87
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,381 0.89 771 7.09
2025-08-05 13F Key FInancial Inc 37 -7.50 12 -8.33
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-11 13F Trium Capital LLP 2,732 -24.15 884 88,300.00
2025-08-12 13F Landscape Capital Management, L.l.c. 3,094 -6.98 1,002 -1.28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 681 -2.16 220 3.77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,698 69.12 550 79.41
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 223,116 -4.70 72,232 1.18
2025-08-12 13F American Century Companies Inc 194,979 18.36 63,123 25.66
2025-07-23 13F Maryland State Retirement & Pension System 1,407 0.00 456 6.06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -80 5.33
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 177 0.00 57 7.55
2025-08-18 13F/A Hudson Bay Capital Management LP Put 25,700 0.00 8,320 6.16
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 241 68
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,220 48.59 911 37.25
2025-08-08 13F KBC Group NV 807 -41.44 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 1,960 19.29 635 26.55
2025-07-30 13F Securian Asset Management, Inc 2,217 0.00 718 6.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,394 27.89 3,991 35.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,472 0.74 9,218 6.95
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 10,981 -3.95 3,248 -17.10
2025-07-29 13F Mutual Of America Capital Management Llc 14,132 -6.35 4,575 -0.57
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 610 -44.55 197 -41.19
2025-07-31 13F Oppenheimer Asset Management Inc. 1,147 -7.80 371 -2.11
2025-08-14 13F First Sabrepoint Capital Management Lp 8,000 -55.56 2,590 -52.83
2025-08-12 13F Cynosure Management, Llc 1,359 18.38 440 25.43
2025-08-14 13F Vident Advisory, LLC 5,839 4.55 1,890 10.98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,003 0.00 297 -13.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,632 6.21 32 14.29
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 39,301 -9.67 12,723 -4.10
2025-08-14 13F Fiduciary Trust Co 747 0.00 242 6.17
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,352 761
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,700 1.93 9,376 -12.03
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 930 0.00 301 6.36
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 107 0
2025-07-24 13F Horizon Bancorp Inc /in/ 911 0.00 0
2025-07-21 13F TFG Advisers LLC 2,857 -1.72 925 4.29
2025-08-13 13F Natixis Advisors, L.p. 131,475 -3.24 43 2.44
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 6,052 1.85 1,959 8.11
2025-07-28 13F J.Safra Asset Management Corp 35 -30.00 11 -26.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,900 2.15 2,041 -11.84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,276 2.03 7,771 -11.93
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 65 -76.45 19 -79.79
2025-08-07 13F Campbell & CO Investment Adviser LLC 991 321
2025-08-11 13F TD Waterhouse Canada Inc. 24 8
2025-08-28 NP QCSTRX - Stock Account Class R1 12,391 -67.99 4,011 -66.02
2025-08-11 13F GW&K Investment Management, LLC 26,401 -11.78 9 -11.11
2025-08-13 13F Invesco Ltd. 381,624 -15.69 123,547 -10.49
2025-07-07 13F Investors Research Corp 675 0.00 219 6.34
2025-07-28 13F Td Asset Management Inc 39,400 0.00 12,755 6.16
2025-05-30 NP HWAY - Themes US Infrastructure ETF 24 -20.00 7 -22.22
2025-07-25 13F Sequoia Financial Advisors, LLC 1,176 23.79 381 31.49
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11,122 0.00 3,601 6.16
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,166 12.72 1,528 -2.74
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 22 8
2025-07-30 13F Tributary Capital Management, LLC 2,450 3.77 793 10.29
2025-07-25 13F Johnson Investment Counsel Inc 5,618 0.14 1,819 6.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 268 0.00 76 -8.54
2025-08-19 13F/A Pitcairn Co 2,674 -14.43 866 -9.14
2025-08-14 13F Utah Retirement Systems 1,541 -2.34 499 3.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 1,600 -5.88 548 -8.67
2025-07-10 13F Wedmont Private Capital 642 -14.63 243 11.98
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,249 -0.21 1,052 5.95
2025-08-13 13F F/M Investments LLC 992 1.33 321 7.72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 2
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 104,027 370.63 33,678 399.66
2025-08-14 13F/A Barclays Plc 50,753 39.48 16 45.45
2025-07-22 13F HFM Investment Advisors, LLC 2 1
2025-08-08 13F Hartland & Co., LLC 63 -10.00 20 -4.76
2025-08-04 13F Amalgamated Bank 13,073 -2.94 4 0.00
2025-08-13 13F Cresset Asset Management, LLC 1,094 -34.41 354 -30.31
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 39,910 -5.64 12,920 0.18
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,262 21.48 640 12.11
2025-08-04 13F Yorktown Management & Research Co Inc 1,300 0.00 421 6.06
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-07 13F McClarren Financial Advisors, Inc. 739 -49.83 239
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 669 217
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 29,621 2.94 8,379 -4.96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 232 -2.11 75 4.17
2025-07-29 NP TMFX - Motley Fool Next Index ETF 465 132
2025-08-07 13F Meeder Asset Management Inc 41,185 15.79 13,333 22.92
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-14 13F Fmr Llc 2,081,232 13.55 673,778 20.54
2025-07-24 13F Callan Family Office, LLC 1,040 337
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 302 85
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 2,676 5.35 791 -9.08
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 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 9,036 -1.50 2,925 4.58
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 5,171 0.00 1,529 -13.66
2025-08-14 13F Ancora Advisors, LLC 142 0.00 46 4.65
2025-07-14 13F Abound Wealth Management 12 0.00 4 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 867 0.00 256 -13.80
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 300 0.00 97 6.59
2025-08-05 13F Simplex Trading, Llc Put 900 0.00 0
2025-08-05 13F Simplex Trading, Llc 47 -79.91 0
2025-08-05 13F Simplex Trading, Llc Call 2,000 300.00 1
2025-08-14 13F/A Skopos Labs, Inc. 2,031 232.95 658 253.23
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,600 0.00 842 6.19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,075 15.34 672 22.45
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 12,079 8.12 3,572 -6.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 489
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 5,084 1.99 1,438 -5.83
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 528 0.00 171 5.59
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 322 77.90 104 89.09
2025-08-12 13F BlackRock, Inc. 2,859,777 -2.29 925,824 3.73
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 4,877 1.84 1,579 8.08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 654 -39.50 193 -47.84
2025-07-23 NP THPGX - Thompson LargeCap Fund 3,840 0.00 1,086 -7.65
2025-07-24 13F Us Bancorp \de\ 1,271 -12.34 411 -7.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3,701 0.00 1,198 6.21
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 787 -7.85 223 -14.94
2025-08-08 13F SG Americas Securities, LLC 32,085 1,658.08 10
2025-08-26 13F/A Thrivent Financial For Lutherans 7,218 -2.49 2 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,610 -1.47 1,169 4.57
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 276 42.27 89 48.33
2025-08-14 13F Axa S.a. 3,655 -62.10 1,183 -59.76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 242 0.00 78 6.85
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 232,459 -12.11 68,752 -24.14
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 106 0.00 34 6.25
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 513,698 36.87 145,320 26.37
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 41,012 -5.07 13,277 0.77
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 237,422 76,863
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,228 4.62 3,635 11.06
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 671 -5.63 217 0.46
2025-07-16 13F Signaturefd, Llc 98 -62.60 32 -60.76
2025-08-08 13F Fiera Capital Corp 128,826 -1.19 41,706 4.90
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
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 313 0.00 89 -7.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 12,069 0.22 3,907 6.40
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,704 -1.43 4,437 4.65
2025-08-05 13F Huntington National Bank 996 -3.02 322 2.88
2025-08-14 13F Smartleaf Asset Management LLC 146 100.00 47 113.64
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 43,616 5.92 12,339 -2.21
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,014 43.94 891 24.27
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 1 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,629 0.00 1,961 -13.69
2025-08-14 13F Xponance, Inc. 3,481 -6.20 1,127 -0.44
2025-08-19 13F Liontrust Investment Partners LLP 376,396 24.76 121,854 32.45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,160 0.00 8,624 -13.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1,757 0.00 569 6.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 -14.29 89 -26.05
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 481,815 101.83 155,983 114.26
2025-08-14 13F Brevan Howard Capital Management LP 5,796 530.00 1,876 429.94
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 46,020 0.00 14,899 6.16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,884 0.00 1,740 -13.69
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,300 -4.30 1,272 -17.41
2025-07-14 13F Park Avenue Securities Llc 946 2.71 0
2025-08-08 13F Atlantic Trust, LLC 37 1,133.33 12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 177 0.00 57 7.55
2025-08-13 13F MetLife Investment Management, LLC 15,408 -5.98 4,988 -0.18
2025-07-28 13F Aegon Asset Management Uk Plc 27,269 -23.25 9 -20.00
2025-07-30 13F DekaBank Deutsche Girozentrale 130,738 0.00 42 10.53
2025-08-14 13F Quarry LP 147 48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,134 150.33 367 165.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 1,650 534
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 128,550 -0.92 41,617 5.19
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 35 -7.89 11 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 13.45 279 4.89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,544 -7.81 3,414 -20.44
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 423 0.00 129 -2.29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14,149 -4.04 4,185 -17.18
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,987 0.00 2,262 6.15
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 109 -1.80 32 -15.79
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,759 0.00 18,375 6.16
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Atom Investors LP 879 285
2025-07-24 13F Jfs Wealth Advisors, Llc 23 0.00 7 0.00
2025-08-14 13F FIL Ltd 84 3.70 27 12.50
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 493,104 5.96 159,647 12.50
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 11.21 3,649 2.67
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 10 11.11 3 50.00
2025-08-13 13F Brown Advisory Inc 59,634 -14.58 19,306 -9.31
2025-03-27 NP TLARX - Transamerica Large Core R 1,018 -17.44 349 -20.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 669 -6.56 217 -0.92
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 1,589 1
2025-08-14 13F Janus Henderson Group Plc 105,853 470.18 34,273 504.12
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 224 9.80 66 -4.35
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 2,297 -1.71 650 -9.36
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 284 0.00 84 -14.43
2025-07-28 13F Allianz Asset Management GmbH 16,681 14.78 5,400 21.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 977 -11.98 316 -6.51
2025-07-21 13F Credential Qtrade Securities Inc. 656 -0.76 289 17.00
2025-04-30 13F Robeco Schweiz AG 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 1,500 -51.61 486 -48.68
2025-08-13 13F Walleye Capital LLC 67,547 195.08 21,868 213.28
2025-08-14 13F Point72 Asset Management, L.P. 98,904 71.95 32,019 82.55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 628 -6.69 203 -0.98
2025-08-13 13F Walleye Capital LLC Call 1,700 21.43 550 29.11
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 2,192 -2.01 710 3.96
2025-08-13 13F Capital International Inc /ca/ 1,668 55.89 540 65.34
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,829 12.48 592 19.60
2025-07-28 13F Private Wealth Asset Management, LLC 75 275.00 24 300.00
2025-08-04 13F Creative Financial Designs Inc /adv 4 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 15,900 5,147
2025-08-12 13F Swiss National Bank 55,821 -2.45 18,071 3.56
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,162 -5.34 700 0.43
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 162,582 51.54 52,634 60.88
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 41,985 -21.06 13,592 -16.19
2025-07-11 13F SILVER OAK SECURITIES, Inc 907 294
2025-08-14 13F Keebeck Wealth Management, LLC 1,092 354
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -168 -54
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 144 0.00 47 6.98
2025-08-07 13F Illinois Municipal Retirement Fund 3,837 56.36 1,242 66.04
2025-08-13 13F Edgestream Partners, L.P. 973 -94.98 315 -94.69
2025-08-07 13F Profund Advisors Llc 659 -8.09 213 -2.29
2025-08-04 13F Strs Ohio 697 226
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 466,776 -1.32 151,114 4.76
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 6,994 -21.05 2,069 -31.86
2025-08-12 13F Charles Schwab Investment Management Inc 246,320 -6.16 79,744 -0.38
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,783 11.63 3,189 -3.66
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11,652 1.60 3,446 -12.29
2025-08-13 13F ExodusPoint Capital Management, LP 31,536 338.73 10 400.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 146,839 -9.31 47,538 -3.72
2025-07-15 13F Public Employees Retirement System Of Ohio 9,052 -0.18 2,930 5.97
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 124.07 4,146 117.30
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 145,542 -1.55 47,118 4.52
2025-07-23 NP THPMX - Thompson MidCap Fund 1,355 0.00 383 -7.71
2025-07-29 13F Activest Wealth Management 1 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 17,500 8.02 5,665 14.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,615 35.49 847 43.88
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,544 0.71 4,708 6.93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 145 -11.04 41 -16.33
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 1,944 -1.02 629 5.18
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,100 0.00 6,434 -2.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,296 -15.71 4,055 -17.45
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 15,889 61.54 5,144 71.49
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 3,805 0.00 1,125 -13.66
2025-08-06 13F Commonwealth Equity Services, Llc 2,206 -14.83 1
2025-08-12 13F Nuveen, LLC 68,708 -49.36 22,244 -46.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 7,347 2,379
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 54 0.00 17 6.25
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 0.00 255 -13.56
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 165 -11.76 53 -7.02
2025-08-14 13F Simcoe Capital Management, LLC 2,190 -90.62 709 -90.05
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 300 10.70 97 18.29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 81 0.00 26 8.33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 43,879 14,205
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,629 0.00 1,499 6.17
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 937 -0.32 303 5.94
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,091 -33.84 914 -42.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 13,561 -2.52 4,390 3.49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 466 -36.77 151 -33.04
2025-08-14 13F Glen Eagle Advisors, LLC 11 0.00 4 0.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 4,568 -7.55 1,479 -1.86
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 261,300 84,593
2025-08-04 13F Retirement Systems of Alabama 34,732 -2.68 11,244 3.32
2025-08-18 13F Geneos Wealth Management Inc. 31 6.90 10 25.00
2025-07-30 13F Forum Financial Management, LP 686 222
2025-08-13 13F EverSource Wealth Advisors, LLC 66 120.00 21 133.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 11.70 34 17.86
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 665 216
2025-08-13 13F Channing Capital Management, LLC 25,816 28.06 8,358 35.95
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9,442 12.07 3,057 18.96
2025-08-06 13F Paradigm Asset Management Co Llc 300 97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 700 0.00 227 6.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,107 0.00 358 6.23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 298 -4.18 84 -11.58
2025-07-24 13F IFP Advisors, Inc 506 -50.44 195 -37.62
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 2,253 772
2025-08-11 13F Vanguard Group Inc 2,688,284 -2.44 870,305 3.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,546 6.84 501 13.38
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,500 3.40 10,795 -10.76
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-28 NP VBCVX - Systematic Value Fund 2,942 -38.86 832 -43.55
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,916 1,268
2025-08-14 13F Holocene Advisors, LP 4,766 -36.79 1,543 -32.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,517 -4.37 1,786 1.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 221 11.06 65 -4.41
2025-08-15 13F Captrust Financial Advisors 2,397 48.15 776 57.40
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3,592 -0.69 1,163 5.35
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 220,268 -0.08 62,312 -7.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 791 -0.50 234 -14.34
2025-08-15 13F Great West Life Assurance Co /can/ 20,612 -6.10 7 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 957 -16.27 310 -11.21
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 80,429 6.85 26,067 13.42
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 4,208 53.07 1,362 62.53
2025-08-06 13F Savant Capital, LLC 848 -5.36 275 0.37
2025-08-14 13F Quantinno Capital Management LP 50,604 58.34 16,383 68.09
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 84,912 -2.24 27,489 3.78
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 12,807 -10.77 4,146 -5.26
2025-08-01 13F Envestnet Asset Management Inc 35,036 6.36 11,342 12.91
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 909 0.00 279 -21.69
2025-07-15 13F Financial Management Professionals, Inc. 2 0.00 1
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2,660 0.00 861 6.17
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 59 -18.06 19 -9.52
2025-07-28 13F Boston Trust Walden Corp 149,335 6.65 48,346 13.22
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 14,848 -3.88 4,200 -11.26
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,843 0.00 37,811 -13.69
2025-08-08 13F Intech Investment Management Llc 14,116 -70.17 4,570 -68.34
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 129,700 158.37 38,360 123.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,782 -16.10 577 -10.97
2025-08-13 13F Shelton Capital Management 1,053 0.00 341 5.92
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 159,326 -0.58 45,072 -8.21
2025-06-26 NP USMIX - Extended Market Index Fund 3,496 -3.18 1,034 -16.49
2025-08-12 13F Park Square Financial Group, 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 10,570 92.18 3,422 104.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 87 7.41 25 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 260 5.69 84 12.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,929 80.37 2,345 11.51
2025-07-31 13F State of New Jersey Common Pension Fund D 9,332 0.00 3,021 6.19
2025-07-25 NP MNDAX - MFS New Discovery Fund A 93,499 -1.67 26,450 -9.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 24,300 7,867
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
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 60 1,900.00 19
2025-08-12 13F Putnam Fl Investment Management Co 2,083 -67.26 674 -65.26
2025-07-10 13F Swedbank AB 14,722 -26.36 4,766 -21.82
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,300 0.00 384 -13.71
2025-08-12 13F Pathstone Holdings, LLC 4,696 10.26 1,520 17.10
2025-07-25 13F Allspring Global Investments Holdings, LLC 318,912 109,447
2025-08-13 13F Northwestern Mutual Wealth Management Co 239 106.03 77 120.00
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 230,985 -2.37 74,779 3.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,196 135.16 16,898 149.66
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 1 0.00 0
2025-08-08 13F Geode Capital Management, Llc 628,358 -2.48 203,451 3.51
2025-08-14 13F Vancity Investment Management Ltd 3,514 3.90 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,353 0.00 1,086 6.16
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 203 -46.01 60 -53.12
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 11,671 0.00 3,778 6.15
2025-07-30 13F New Mexico Educational Retirement Board 5,800 -10.77 2 0.00
2025-08-14 13F Royal London Asset Management Ltd 128,839 -3.70 41,710 2.23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 330 4.43 107 10.42
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 67,367 21,809
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 1,148,965 8.66 371,968 15.36
2025-08-08 13F/A Sterling Capital Management LLC 1,841 21.60 596 29.28
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,397 13.72 2,071 20.70
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 1,587 3.05 514 9.38
2025-05-12 13F Sandy Spring Bank 43 0.00 13 0.00
2025-07-11 13F Enhancing Capital LLC 2,211 -0.05 716 6.08
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463 -46.02 728 -53.42
2025-08-18 13F/A Westwood Holdings Group Inc 302,416 10.16 97,904 16.95
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,217 1.16 344 -6.52
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 4,962 13.94 1,468 -1.68
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 5,450 171.14 1,612 134.16
2025-08-14 13F Van Eck Associates Corp 30,383 -14.55 10 -10.00
2025-07-17 13F V-Square Quantitative Management LLC 76 -44.53 25 -41.46
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,351 -7.25 1,491 -33.56
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 3,270 1,059
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,376,303 -0.29 672,232 -7.94
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 10,000 0.00 3,237 6.17
2025-08-14 13F Manufacturers Life Insurance Company, The 21,022 -8.55 6,806 -2.91
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 37,810 -6.47 10,696 -13.64
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 12 0.00 4 0.00
2025-08-19 13F Anchor Investment Management, LLC 1,225 0.00 397 6.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,418 -42.59 7,905 -39.05
2025-07-21 13F Cromwell Holdings LLC 4 100.00 1
2025-05-13 13F GSG Advisors LLC 0 -100.00 0 -100.00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,280 -12.23 4,040 -18.96
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,726 17.49 559 24.83
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 0.00 0
2025-08-14 13F Lazard Asset Management Llc 568 -99.08 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 15.79 14 27.27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,986 0.80 7,068 -6.93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 2 0.00
2025-08-14 13F Gotham Asset Management, LLC 28,675 -17.39 9,283 -12.30
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 0.00 157 -21.61
2025-07-22 13F Miracle Mile Advisors, LLC 1,554 0.52 503 6.79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,400 1.55 4,338 7.80
2025-08-12 13F Ensign Peak Advisors, Inc 7,034 -37.11 2,277 -33.23
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4,624 -8.76 1,368 -21.26
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 47,036 0.12 15,227 6.29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 505 -24.17 149 -34.65
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 998 13.28 323 20.52
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 1,678 -2.61 543 3.43
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 14,076 0.00 4,163 -13.68
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
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 3,063 -0.45 992 5.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 315 0.00 102 5.21
2025-07-18 13F Union Bancaire Privee, UBP SA 4,501 0.00 1,445 3.22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 167 0.00 54 8.00
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Point72 (DIFC) Ltd 514 166
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-23 13F Golden State Wealth Management, LLC 21 6
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18,937 -6.97 6,131 -1.24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 756 -27.45 245 -23.03
2025-07-29 NP EBI - Longview Advantage ETF 963 1,589.47 272 1,500.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 984 0.00 319 6.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 850 0.24 275 6.59
2025-08-14 13F Bayesian Capital Management, LP 683 221
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,983 561
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,061 -90.08 1 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,227 -28.70 363 -38.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,678 6.87 4,752 13.44
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 284 -9.84 92 -5.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0.00 255 -7.64
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 13 4
2025-08-14 13F Goldman Sachs Group Inc 115,064 -0.63 37,251 5.49
2025-08-05 13F NewSquare Capital LLC 4 1
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,046 8.39 309 -6.36
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 35 40.00 10 28.57
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 68,601 0.00 20,289 -13.69
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,281 0.00 13,097 -13.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 621 8.57 201 15.52
2025-08-14 13F Freestone Grove Partners LP 14,722 -42.89 4,766 -39.37
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,601 -0.72 1,019 -8.37
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 1,733 561
2025-08-19 13F State of Wyoming 259 84
2025-08-14 13F Toroso Investments, LLC 3,800 -43.31 1,230 -39.82
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,737 47.20 514 26.98
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,009 -65.67 346 -70.98
2025-07-23 13F High Note Wealth, LLC 13 0.00 4 33.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 997 -1.19 282 -8.74
2025-07-08 13F E. Ohman J:or Asset Management AB 81,384 7.03 26,347 13.62
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 1,321 8.37 391 -6.47
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,312 0.00 1,072 6.24
2025-05-14 13F Ossiam 0 -100.00 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 651 223
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 11,211 -23.18 3,316 -33.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 -76.32 21 -79.81
2025-07-23 13F Shell Asset Management Co 1,967 -14.92 1
2025-08-08 13F Pnc Financial Services Group, Inc. 6,216 6.40 2,012 12.97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 193,655 -0.97 62,694 5.13
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,096,702 -2.85 678,786 3.14
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,707 0.00 766 -7.72
2025-07-15 13F Maseco Llp 6 2
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 1,048 -9.66 339 -3.97
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 41,946 8.06 11,866 -0.22
2025-08-14 13F 2Xideas AG 16,912 -47.91 5,475 -44.70
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 38,748 0.00 12,544 6.16
2025-08-08 13F Crossmark Global Holdings, Inc. 1,635 -31.82 529 -27.63
2025-08-06 13F AE Wealth Management LLC 667 216
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 3,591 11.83 1,062 -3.45
2025-08-11 13F Renaissance Group Llc 16,923 30.62 5,479 38.68
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,956 324.92 1,119 292.63
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 46,024 -5.94 13,020 -13.15
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 116 -59.01 38 -61.86
2025-07-24 13F Ronald Blue Trust, Inc. 224 21.74 73 28.57
2025-08-19 13F Cape Investment Advisory, Inc. 9 3
2025-08-12 13F Ci Investments Inc. 134 16.52 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -109 -35
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 20,103 3.70 5,946 -10.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,634 -19.55 -529 -14.70
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 6.52 1,586 13.12
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 0.00 20 5.26
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 154 27.27 46 9.76
2025-07-15 13F Fifth Third Bancorp 313 -12.57 101 -7.34
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,342 0.00 988 -13.71
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 3,542 3.63 1,002 -4.39
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 365,548 -5.52 118,343 101,047.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 152,080 11,526.91 49,234 12,270.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,326 0.00 392 -13.66
2025-08-14 13F CoreCap Advisors, LLC 9 28.57 3 0.00
2025-08-01 13F Teacher Retirement System Of Texas 9,357 -3.76 3,029 2.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28,138 638.92 9,109 684.58
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 5,397 6.22 1,747 12.78
2025-07-30 NP AMID - Argent Mid Cap ETF 7,305 -3.49 2,067 -10.91
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,912 -13.56 619 -8.31
2025-07-21 13F Qrg Capital Management, Inc. 1,400 6.79 453 13.53
2025-08-13 13F Optimize Financial Inc 715 -0.56 231 5.48
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11,114 -5.24 3,598 0.62
2025-08-14 13F Millennium Management Llc 85,160 40.22 27,570 48.86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,423 2.01 421 -12.13
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 715 -0.56 231 5.48
2025-08-07 13F Commerce Bank 630 204
2025-08-07 13F Hosking Partners LLP 35,836 -0.73 11,602 5.39
2025-08-08 13F SBI Securities Co., Ltd. 58 0.00 19 5.88
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 60,285 -12.00 19,517 -6.57
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 629 0.00 204 6.28
2025-08-08 13F Gts Securities Llc 6,507 2,107
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 -2.80 9,257 -16.10
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 28,740 -5.25 8,806 -25.69
2025-08-11 13F Covestor Ltd 118 -15.71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 835 -10.70 270 -5.26
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 24 -17.24 8 -12.50
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 14,058 -5.85 4,551 -0.04
2025-08-12 13F Atlas Capital Advisors Llc 1 0.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 1,831 -1.40 593 4.59
2025-07-30 13F Bogart Wealth, LLC 2 1
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,111 3.35 360 9.79
2025-08-04 13F Simon Quick Advisors, Llc 1,296 51.93 420 61.15
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 -8.33 4 0.00
2025-08-13 13F Findlay Park Partners LLP 113,637 -74.46 36,789 -72.88
2025-08-14 13F Alamea Verwaltungs GmbH 1,278 1.67 414 7.83
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 9,197 0.33 2,720 -13.40
2025-07-17 13F Albion Financial Group /ut 4 0.00 1 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 756 245
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,192 0.00 386 6.06
2025-07-22 13F DAVENPORT & Co LLC 2,622 0.00 849 6.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,696 -3.20 1,520 2.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 238 20.20 70 4.48
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 853 5.31 276 11.74
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -48 -15
2025-08-14 13F Ubs Asset Management Americas Inc 145,278 18.78 47,032 26.10
2025-07-23 13F Sachetta, LLC 24 -14.29 8 -12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4,000 0.00 1,295 6.15
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 12,352 -32.51 3,999 -28.36
2025-08-18 13F/A Hudson Bay Capital Management LP 12,589 27.94 4,076 35.83
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 24,400 0.00 7,899 6.17
2025-07-29 13F Applied Finance Capital Management, LLC 756 0.00 245 6.09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 3,039 0.00 984 6.16
2025-07-28 NP VCULX - Growth Fund 39 11
2025-08-14 13F Royal Bank Of Canada 61,817 161.75 20,013 177.88
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 127,098 15.83 41,147 22.96
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20,877 3.28 6,758 9.65
2025-06-03 13F/A First National Bank Of Omaha 4,354 1,328
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -57,637 51.84 -17,047 31.04
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 195 -11.36 58 -24.00
2025-08-06 13F SOUTH STATE Corp 5 -37.50 2 -50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 199 9.34 64 16.36
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 367 109
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