CBT - Cabot Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Cabot Corporation
US ˙ NYSE ˙ US1270551013

Mga Batayang Estadistika
Pemilik Institusional 827 total, 821 long only, 3 short only, 3 long/short - change of -3.38% MRQ
Alokasi Portofolio Rata-rata 0.1768 % - change of 3.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,704,723 - 117.86% (ex 13D/G) - change of 0.34MM shares 0.55% MRQ
Nilai Institusional (Jangka Panjang) $ 4,516,324 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cabot Corporation (US:CBT) memiliki 827 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 62,763,340 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Earnest Partners Llc, Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Struktur kepemilikan institusional Cabot Corporation (NYSE:CBT) 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 81.05 / share. Previously, on September 9, 2024, the share price was 100.60 / share. This represents a decline of 19.43% over that period.

CBT / Cabot Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

CBT / Cabot Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,903,849 4,235,965 -13.62 7.80 -12.06
2024-11-12 13G/A FMR LLC 3,124,579 2,266,170 -27.47 4.13 -26.84
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Klingenstein Fields & Co Lp 4,105 0.00 308 -9.97
2025-08-14 13F Ubs Asset Management Americas Inc 166,190 36.20 12,464 22.87
2025-08-04 13F Lightrock Netherlands B.V. 141,644 19.39 9,053 -8.37
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014 0.00 150 -13.29
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 4,271 -1.20 319 -14.02
2025-08-13 13F Gamco Investors, Inc. Et Al 3,354 252
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 564 0
2025-07-28 13F Allianz Asset Management GmbH 63,195 317.65 4,740 277.01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,275 0.00 96 -10.38
2025-07-25 13F Cwm, Llc 43,703 7,183.83 3
2025-07-31 13F Nisa Investment Advisors, Llc 1,216 -47.52 91 -52.60
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,684 -1.33 2,096 -10.39
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 184,541 -2.28 13,783 -15.13
2025-08-08 13F Larson Financial Group LLC 63 6,200.00 5
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,056 -2.65 154 -15.47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21,012 -3.12 1,576 -12.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,937 3.48 820 -6.61
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,482 24.50 7,057 8.12
2025-08-12 13F Pathstone Holdings, LLC 3,504 -39.66 263 -45.64
2025-08-13 13F Loomis Sayles & Co L P 155,380 0.26 11,654 97,008.33
2025-08-08 13F KBC Group NV 1,712 -36.36 0
2025-06-26 NP FCPGX - Fidelity Small Cap 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 428,618 -18.21 33,664 -25.71
2025-07-17 13F Montis Financial, LLC 4,709 0.00 353 -9.72
2025-08-11 13F Banque Cantonale Vaudoise 63 -87.93 0
2025-07-24 13F IFP Advisors, Inc 837 -45.11 64 -49.21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,423 -5.63 704 -18.07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9,115 -64.24 684 -67.75
2025-08-12 13F Summit Global Investments 59,561 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 3.25 10 -10.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,000 0.00 375 -9.64
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,866 94.74 1,953 76.81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 0.00 4 -25.00
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,315 9.61 173 -4.97
2025-07-29 NP VMIAX - Vanguard Materials 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 153,696 -4.13 11,480 -16.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,145 -24.39 461 -31.85
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,017 -27.58 6,049 -22.60
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 40,318 675.35 3,486 522.50
2025-08-08 13F Sensible Financial Planning & Management, LLC. 25,293 -1.23 1,897 -10.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,431 -2.22 782 -11.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,051 -29.09 529 -36.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,463 0.00 410 -9.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,027 1.45 473 -7.80
2025-08-05 13F State Of Michigan Retirement System 12,965 0.00 972 -9.75
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 67,511 5.76 5,063 -4.60
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 38,445 -9.41 2,871 -21.32
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 596 45
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,101 0.74 353 -21.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,770 7.22 283 -3.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 287 0.00 23 -8.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 28,683 -21.79 2,151 -29.45
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -1.56 14 -6.67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,942 -4.24 145 -16.67
2025-08-14 13F Brevan Howard Capital Management LP 14,580 22.31 1,094 10.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,041 -2.22 23,015 -11.19
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,565 -42.80 380 -47.94
2025-08-12 13F Bokf, Na 6,491 120.41 487 99.18
2025-07-15 13F SJS Investment Consulting Inc. 6 -33.33 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,733 -74.25 205 -76.87
2025-08-13 13F FORA Capital, LLC 4,992 374
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 4.48 18 -5.26
2025-08-12 13F Legal & General Group Plc 93,469 2.13 7,010 -7.87
2025-08-12 13F Ameritas Investment Partners, Inc. 15,971 -0.38 1,198 -10.14
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 171,920 -0.28 12,894 -10.05
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 25,307 -2.47 1,890 -15.28
2025-07-17 13F Moody Lynn & Lieberson, Llc 15,010 0.07 1,126 -9.78
2025-08-12 13F LPL Financial LLC 14,328 -1.10 1,075 -10.80
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-14 13F Sei Investments Co 985,580 3.00 73,923 -7.08
2025-07-15 13F Fifth Third Bancorp 14,367 -5.74 1,078 -15.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 3,110 -69.64 233 -72.62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,451 -0.83 259 -10.73
2025-08-29 NP STXK - Strive Small-Cap ETF 1,635 -3.65 123 -13.48
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 119,383 56.74 9,376 123.88
2025-08-13 13F Ironwood Investment Management Llc 18,289 17.29 1,372 5.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 74 8.82 6 0.00
2025-08-14 13F Royal Bank Of Canada 61,624 39.20 4,622 25.60
2025-08-07 13F 1620 Investment Advisors, Inc. 451 0.00 34 -10.81
2025-08-14 13F Graham Capital Management, L.P. 8,290 158.66 622 133.46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 137 -2.84 10 -9.09
2025-08-07 13F/A Curat Global, LLC 1,000 0.00 75 -9.64
2025-08-13 13F Capital Research Global Investors 462,691 0.00 34,702 -9.79
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 23,760 0.01 1,775 -13.17
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-07-24 13F Us Bancorp \de\ 16,356 -0.54 1,227 -10.31
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,776 0.00 283 -9.58
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 15,975 -17.10 1,255 -24.73
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,820 0.00 586 -9.85
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 44,707 -18.76 3,353 -26.71
2025-04-28 NP BFOR - Barron's 400 ETF 3,412 1.22 293 -20.60
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 48 9.09 4 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,176 154.55 88 131.58
2025-08-14 13F Xponance, Inc. 7,788 -1.21 584 -10.84
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 429 -27.90 34 -35.29
2025-08-14 13F T. Rowe Price Investment Management, Inc. 332,619 2.48 25 -7.69
2025-08-08 13F SBI Securities Co., Ltd. 158 146.88 12 120.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,479 -1.50 0
2025-08-05 13F Huntington National Bank 151 2,920.00 11
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 9,341 -0.55 698 -13.63
2025-07-08 13F Gallacher Capital Management LLC 9,210 18.61 691 6.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,101 290.79 608 252.91
2025-07-23 13F Louisiana State Employees Retirement System 15,100 -0.66 1,132 -10.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104,047 1.98 8,172 -7.38
2025-07-31 13F Oppenheimer Asset Management Inc. 43,931 -2.49 3,295 -12.04
2025-08-14 13F Globeflex Capital L P 4,841 0.00 363 -9.70
2025-08-14 13F Mariner, LLC 4,743 -10.58 356 -19.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,654 0.00 499 -9.76
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 78,811 9.13 5,911 -1.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,207 0.00 330 -9.09
2025-08-13 13F Guggenheim Capital Llc 3,039 3.61 228 -6.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,282 10.43 771 -0.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,823 63.45 287 47.42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,075 -5.54 606 -14.79
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 13,000 -13.91 1,021 -21.76
2025-07-30 13F DekaBank Deutsche Girozentrale 1,944 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F D. E. Shaw & Co., Inc. 20,423 -57.00 1,532 -61.22
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 33,962 0.00 2,667 -9.16
2025-08-15 13F Morgan Stanley 698,683 33.09 52,401 20.06
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,710 0.00 1,928 -9.78
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,821 -4.22 62,987 -13.60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,273 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 60,408 -3.09 4,531 -12.58
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 145 -30.29 11 -41.18
2025-07-25 13F Allspring Global Investments Holdings, LLC 36,982 4.25 2,881 -3.32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12,300 0.00 919 -13.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,966 0.00 3,767 -9.16
2025-08-05 13F Cambiar Investors Llc 16,959 0.07 1,272 -9.73
2025-08-15 13F State of Tennessee, Treasury Department 27,880 -11.14 2,091 -19.82
2025-07-16 13F American National Bank 3,700 0.00 278 -9.77
2025-07-15 13F Fortitude Family Office, LLC 18 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 46,297 -5.94 3,458 -18.33
2025-08-04 13F Assetmark, Inc 6,302 1.96 473 -7.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 913 -34.51 68 -40.87
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700,957 -0.63 127,572 -10.36
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-18 13F Donald L. Hagan, LLC 16,193 1,214
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,573 -2.53 1,773 -11.49
2025-08-06 13F Commonwealth Equity Services, Llc 3,755 -17.65 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,033 -44.78 977 -50.20
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 331,010 0.00 24,826 -9.79
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 96 300.00 7 600.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,731 -3.12 730 -12.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 474,765 1.55 36 -7.89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 545 59.82 43 44.83
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 35,140 51.32 2,760 37.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42,367 -0.00 -3,178 -9.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 90,044 0.00 6,753 -9.79
2025-07-30 13F Securian Asset Management, Inc 4,044 -2.41 303 -11.92
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,751 6.13 216 -3.57
2025-08-08 13F Avantax Advisory Services, Inc. 22,299 1.35 1,672 -8.58
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,536 -6.50 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 93,647 0.00 6,994 -13.15
2025-08-11 13F Baldwin Investment Management, LLC 5,830 0.00 437 -9.71
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 67,742 0.54 5,081 -9.30
2025-07-28 13F BRYN MAWR TRUST Co 14,718 0.00 1,104 -9.81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 928 20.83 73 9.09
2025-08-01 13F Bessemer Group Inc 5,059 -9.50 0
2025-08-12 13F Prudential Financial Inc 11,276 -80.17 846 -82.12
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 579 0.17 43 -10.42
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 20,429 -71.56 2 -80.00
2025-08-14 13F Stifel Financial Corp 35,764 -8.55 2,682 -17.50
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,563 0.00 10,804 -9.17
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 77,589 6.14 5,795 -7.81
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,364,971 11.35 101,950 -3.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 82,861 16.37 6,215 4.97
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 6,889 0.00 515 -13.18
2025-07-09 13F Affinity Capital Advisors, LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576 -6.19 124 -15.17
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 226 0.00 17 -11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,353 0.00 176 -9.74
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,909 -7.85 778 -16.25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43,275 8.62 3,246 -2.02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 94 -1.05 7 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 668 0.00 50 -9.09
2025-08-12 13F Picton Mahoney Asset Management 11 0.00 0
2025-05-15 13F Texas Permanent School Fund 26,859 2,110
2025-08-14 13F CoreCap Advisors, LLC 23 0.00 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,620,440 2.01 121,533 -7.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,540 3.28 416 -6.74
2025-08-14 13F Mercer Global Advisors Inc /adv 46,397 -0.44 3,480 -10.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,923 9.81 369 -0.81
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 935 -24.96 73 -31.78
2025-08-11 13F Principal Securities, Inc. 937 -24.92 70 -38.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 238 0.00 18 -10.53
2025-07-31 13F Leeward Investments, LLC - MA 203,616 12.11 15,271 1.14
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 1,206,106 0.71 94,728 -8.52
2025-07-07 13F Delphi Management Inc /ma/ 15,684 -5.67 1 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47,079 -3.39 3,698 -12.25
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 286,044 -0.17 21,453 -4.50
2025-08-13 13F Pictet Asset Management Holding SA 7,707 -2.69 578 -12.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 655 49
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,495 0.00 336 -13.21
2025-08-01 13F Teacher Retirement System Of Texas 8,238 3.54 618 -6.66
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 1
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 5,000 -53.70 375 -58.19
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 28,585 2,144
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 45 -16.67 3 -25.00
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 17,342 1,491
2025-07-18 13F Consolidated Planning Corp 8,182 -13.24 614 -21.81
2025-08-07 13F ProShare Advisors LLC 16,415 13.62 1,231 2.50
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 34,764 0.00 2,607 -9.79
2025-08-08 13F Vestcor Inc 4,168 0.00 0
2025-06-24 NP SWSSX - Schwab Small-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 131,920 1.76 10,361 -7.57
2025-08-12 13F Entropy Technologies, LP 8,327 -1.39 625 -11.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 596 -53.80 45 -58.88
2025-08-14 13F Cibc World Markets Corp 6,686 -43.18 501 -48.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,745 2.10 1,256 -7.92
2025-08-11 13F Lsv Asset Management 608,700 6.60 46 -4.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,146 4.98 718 -4.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,109 186.07 2,108 158.33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,080 104.98 529 45.45
2025-05-05 13F Lindbrook Capital, Llc 1,206 4,538.46 100 4,900.00
2025-08-14 13F Aureus Asset Management, LLC 67,664 0.00 5,075 -9.80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,280 0.00 96 -9.43
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 120 -9.77
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,607 0.00 2,011 -9.17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 661 2.80 49 -10.91
2025-07-25 13F LRI Investments, LLC 283 91.22 21 75.00
2025-08-15 13F WealthCollab, LLC 42 3
2025-08-06 13F First Horizon Advisors, Inc. 621 -7.59 47 -16.36
2025-08-08 13F Geode Capital Management, Llc 1,421,934 1.84 106,656 -8.14
2025-08-28 NP IWO - iShares Russell 2000 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 445,062 -5.80 33,380 -15.02
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 308 -35.29 23 -42.50
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,500 0.00 1,462 -9.81
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,081 0.00 556 -9.15
2025-07-31 13F State of New Jersey Common Pension Fund D 25,435 11.62 1,908 0.69
2025-08-14 13F Algert Global Llc 35,404 -16.68 3 -33.33
2025-08-14 13F Toroso Investments, LLC 4,976 -36.41 373 -42.62
2025-08-14 13F Balyasny Asset Management Llc 5,839 -89.88 438 -90.89
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 20,973 0.00 1,573 -9.81
2025-07-24 13F Eastern Bank 247,143 -4.63 18,536 -13.97
2025-08-11 13F Citigroup Inc 131,090 17.02 9,832 5.56
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 168,595 -0.75 12,645 -10.47
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,415 8.19 582 -1.69
2025-08-05 13F Bank of New York Mellon Corp 578,406 -1.44 43,380 -11.09
2025-08-12 13F Landscape Capital Management, L.l.c. 10,261 46.88 770 32.59
2025-07-16 13F PFS Partners, LLC 35 3
2025-08-06 13F Penserra Capital Management LLC 6,609 65.68 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
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 38,805 3.83 2,898 -9.83
2025-08-13 13F First Trust Advisors Lp 63,931 74.94 4,795 57.80
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 18,758 0.27 1,473 -8.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,855 5.27 214 -4.89
2025-08-13 13F Bridgewater Associates, LP 19,349 21.19 1,451 9.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,897 5.43 517 -4.79
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 1,751,886 -1.31 131,391 -10.98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 70 11.11 5 0.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,470 -3.18 194 5.46
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 159 -9.66 12 -21.43
2025-07-31 13F Smith Group Asset Management, LLC 3,653 -38.57 274 -44.74
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 3,819 -95.31 286 -95.78
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 25,305 -11.33 1,890 -22.98
2025-08-07 13F CENTRAL TRUST Co 118 0.00 9 -11.11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 52 -10.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,158 14.05 248 3.77
2025-08-13 13F Victory Capital Management Inc 39,640 44.08 2,973 30.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 893 1.82 67 -8.33
2025-08-07 13F 1st Source Bank 11,128 -4.12 835 -13.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,649 -0.50 949 -10.23
2025-04-30 13F Sofos Investments, Inc. 10 -16.67 1 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 60 4
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 22,581 0.00 1,694 -9.80
2025-08-12 13F Franklin Resources Inc 10,551 1.75 791 -8.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 27,213 0.54 2,041 -9.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,948 0.00 296 -9.76
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,722 -25.78 354 -32.95
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 50,603 0.00 3,795 -9.79
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 5,024 -1.88 377 -11.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,541 6.25 1,466 -4.19
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,138 -0.65 309 -13.69
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,243 -17.03 3,454 -27.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 314 -92.95 24 -89.69
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 14,272 -21.89 1,066 -32.21
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 590 44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,568 7.05 1,093 -3.45
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-13 13F Ballast Asset Management, LP 28,532 2,140
2025-05-14 13F Keeley-Teton Advisors, LLC 16,756 1.05 1,393 -7.99
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 827,392 -0.35 62,054 -10.11
2025-08-14 13F/A Barclays Plc 166,821 27.98 13 20.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 22.22 16 7.14
2025-08-28 NP IWN - iShares Russell 2000 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 31,387 2,354
2025-08-13 13F Federated Hermes, Inc. 12,159 -5.58 912 -14.86
2025-08-14 13F Engineers Gate Manager LP 9,415 -71.08 706 -73.91
2025-08-11 13F WPG Advisers, LLC 116 14.85 9 0.00
2025-03-31 NP FNKFX - Fidelity Mid-Cap 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 57,530 -16.60 4,975 -33.12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,494 22.56 903 11.36
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43,444 0.00 3,258 -9.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,886 0.00 666 -9.76
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,300 -18.75 108 -26.03
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,000 4.17 375 -6.02
2025-08-07 13F Midwest Trust Co 8,908 668
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 16,178 2.31 1,208 -11.11
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 34 -83.81 3 -88.24
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,260 12.11 1,289 -2.57
2025-08-13 13F Hsbc Holdings Plc 57,595 -19.15 4,357 -26.09
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,743 25.46 922 13.97
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,552 -38.35 1,391 -44.38
2025-08-12 13F Global Retirement Partners, LLC 39 -78.45 3 -87.50
2025-08-11 13F Vanguard Group Inc 6,032,502 -1.15 452,438 -10.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,723 0.00 954 -9.74
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 34 0.00 3 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2.70 6 -16.67
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 27,246 -12.21 2,140 -20.28
2025-07-25 13F Hemington Wealth Management 43 -45.57 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,990 0.00 235 -9.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,811 29.52 1,242 17.63
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 322 12.98 25 4.17
2025-08-13 13F Capital Fund Management S.a. 42,402 -32.98 3,180 -39.54
2025-08-04 13F Retirement Systems of Alabama 65,661 -0.50 4,925 -10.24
2025-08-01 13F Peregrine Capital Management Llc 63,669 14.30 4,775 3.11
2025-08-04 13F Atria Investments Llc 11,296 -18.63 847 -26.60
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,224 -42.94 1,892 -48.54
2025-08-14 13F Sit Investment Associates Inc 15,825 0.00 1 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 4,240 58.03 318 42.60
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 36,902 -8.01 2,768 -17.03
2025-08-13 13F Marshall Wace, Llp 86,991 -35.03 6,524 -41.39
2025-08-25 13F/A Neuberger Berman Group LLC 13,239 -10.90 993 -19.68
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,746 0.00 3,342 -13.15
2025-07-23 13F Klp Kapitalforvaltning As 14,400 6.67 1,080 -3.74
2025-07-28 NP VCSLX - Small Cap Index Fund 22,512 9.93 1,681 -4.54
2025-08-13 13F Cerity Partners LLC 6,690 502
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,181 -37.25 89 -43.59
2025-08-27 13F/A Squarepoint Ops LLC 15,502 25.59 1,163 13.26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,437 149.95 183 124.69
2025-08-14 13F Wellington Management Group Llp 4,240,442 0.11 318,033 -9.70
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 26,718 -4.26 2,004 -13.66
2025-08-12 13F Swiss National Bank 103,600 -1.71 7,770 -11.32
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,740 -1.21 1,030 -10.90
2025-08-12 13F Nuveen, LLC 128,585 -13.54 9,644 -22.01
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 17,524 -5.63 1,376 -14.27
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 13,938 10.77 1,095 20.62
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 47
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 508 7.17 42 -2.33
2025-08-18 13F Geneos Wealth Management Inc. 521 15.01 39 5.41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,164 0.00 87 -14.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,500 38.30 540 25.87
2025-08-28 NP IWM - iShares Russell 2000 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 1,348,423 -4.98 101,132 -14.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,230 0.00 2,192 -9.79
2025-08-14 13F Man Group plc 340,823 28.17 25,562 15.62
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,100 -52.00 3,583 -56.30
2025-07-11 13F/A Umb Bank N A/mo 730 52.40 55 38.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,696 0.00 1,702 -9.76
2025-08-27 13F/A Brinker Capital Investments, LLC 5,202 -0.93 390 -10.55
2025-08-08 13F Fiera Capital Corp 167,950 1.27 12,596 -8.64
2025-08-13 13F Shelton Capital Management 16,404 -0.52 1,230 -10.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 991 0.00 74 -9.76
2025-07-16 13F Signaturefd, Llc 566 -7.21 42 -16.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,326 40.45 924 26.75
2025-08-12 13F Charles Schwab Investment Management Inc 708,921 0.12 53,169 -9.68
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,342 -10.21 15,656 -18.45
2025-07-14 13F Farmers & Merchants Investments Inc 44 7.32 3 0.00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 7,700 0.00 578 -9.84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,316 135.37 174 113.58
2025-07-30 13F First Citizens Bank & Trust Co 14,352 144.37 1,076 120.49
2025-08-01 13F Envestnet Asset Management Inc 290,958 -2.84 21,822 -12.35
2025-08-22 NP FISVX - Fidelity Small 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 3,909 293
2025-07-31 13F Whipplewood Advisors, LLC 29 480.00 2 0.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 773 17.66 58 1.79
2025-08-19 13F Cape Investment Advisory, Inc. 11 1
2025-08-08 13F Crossmark Global Holdings, Inc. 4,000 1.60 300 -8.26
2025-08-14 13F Horizon Investments, LLC 7,345 551
2025-08-14 13F Voya Investment Management Llc 25,718 -42.45 1,929 -48.10
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-22 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 3,373 53.18 280 39.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 381 29
2025-08-12 13F Ci Investments Inc. 2,697 -1.86 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,769 1,108
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46,204 -0.31 3,451 -13.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 157,614 -5.77 12,379 -14.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 23,818 0.00 1,786 -9.80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 542 -30.60 43 -37.31
2025-08-08 13F Pnc Financial Services Group, Inc. 2,780 -36.18 209 -42.54
2025-07-31 13F Caitong International Asset Management Co., Ltd 66 -64.71 5 -73.33
2025-07-23 13F Shell Asset Management Co 1,780 -19.13 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 0.00 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 181 14
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 69,896 0.07 5,242 -9.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 33 2
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 522 24.29 39 5.56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,678 215.74 1,026 184.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 135 0.00 10 -9.09
2025-05-22 NP VMAX - Hartford US Value ETF 1,832 -15.11 152 -22.84
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,259 2.85 318 -10.67
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,886 -25.23 7,644 -41.34
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 66,943 -2.49 5,021 -12.04
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 192 16
2025-08-12 13F Dimensional Fund Advisors Lp 1,483,028 3.95 111,236 -6.21
2025-08-14 13F Comerica Bank 33,755 20.01 2,532 8.25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 9.09 19 -5.26
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 17,155 -23.90 1,347 -30.89
2025-08-19 13F State of Wyoming 771 -86.46 58 -87.95
2025-08-14 13F Alliancebernstein L.p. 104,709 -3.75 7,853 -13.17
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 24,752 0.01 1,944 -9.16
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10,363 0.00 896 -19.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,226 -0.00 -1,217 -9.86
2025-07-21 13F Copeland Capital Management, LLC 739,690 -8.17 55,477 -17.16
2025-07-08 13F Arlington Trust Co LLC 386 0.00 29 -12.50
2025-08-14 13F Jane Street Group, Llc 25,036 -64.93 1,878 -68.37
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 519,267 -4.26 40,783 -13.04
2025-08-13 13F MetLife Investment Management, LLC 60,404 1.00 4,530 -8.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,108 3.48 1,883 -6.64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 774 8.86 58 -1.69
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 238
2025-08-12 13F Advisors Asset Management, Inc. 16,560 9.39 1,242 -1.27
2025-08-14 13F Susquehanna International Group, Llp 67,886 6.55 5,091 -3.89
2025-08-12 13F Ensign Peak Advisors, Inc 18,465 -7.45 1,385 -16.53
2025-08-11 13F Royce & Associates Lp 77,778 5,833
2025-08-14 13F Susquehanna International Group, Llp Call 48,100 193.29 3,608 164.64
2025-08-12 13F American Century Companies Inc 1,664,728 11.11 124,855 0.23
2025-08-14 13F Susquehanna International Group, Llp Put 6,300 472
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 38,192 8.20 3,000 -1.74
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 75 0.00 6 -16.67
2025-08-14 13F State Of Wisconsin Investment Board 17,222 -11.80 1,292 -20.46
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962 42.73 72 28.57
2025-07-15 13F Td Private Client Wealth Llc 32 0.00 2 0.00
2025-08-14 13F Peak6 Llc Put 4,000 -42.86 300 -48.36
2025-08-11 13F Bell Investment Advisors, Inc 166 225.49 12 200.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,466 0.00 1,951 -8.96
2025-08-14 13F Peak6 Llc 3,144 -18.25 236 -26.33
2025-06-24 NP QDF - FlexShares Quality Dividend 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 21,511 -0.84 1,689 -9.92
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,044 -2.41 303 -11.92
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 13F JustInvest LLC 6,037 -19.67 453 -27.56
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,453 -49.13 287 -53.63
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 1,107 -67.38 96 -73.97
2025-08-14 13F Gotham Asset Management, LLC 11,522 -61.85 864 -65.59
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 10,120 22.56 870 -3.87
2025-08-06 13F True Wealth Design, LLC 19 1
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 245 -0.41 20 -9.09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 31.90 111 18.28
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10,298 -1.45 772 -11.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,859 0.00 214 -9.70
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 108 45.95 8 33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,280 -37.04 246 -43.19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,017 0.00 158 -9.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,313 2.20 773 -7.76
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,900 11.72 10,655 -12.35
2025-08-26 NP Profunds - Profund Vp Small-cap 124 3.33 9 0.00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,200 -10.30 22,463 -29.63
2025-08-14 13F Erste Asset Management GmbH 897 69
2025-05-09 13F Delta Financial Group, Inc. 3,000 0.00 0
2025-07-15 13F North Star Investment Management Corp. 800 0.00 60 -9.09
2025-07-30 13F New Mexico Educational Retirement Board 11,500 0.00 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 812 34.66 61 20.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,445 0.15 558 -8.67
2025-08-14 13F Wells Fargo & Company/mn 227,192 3.72 17,039 -6.44
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,376 -25.58 364 -32.28
2025-08-08 13F Creative Planning 14,667 -3.88 1,100 -13.25
2025-08-14 13F Nebula Research & Development LLC 12,714 -42.73 954 -48.35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 165 129.17 12 140.00
2025-08-07 13F Allworth Financial LP 1,130 1.71 85 -4.55
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 49 -93.88 4 -95.65
2025-08-14 13F State Street Corp 1,979,120 -2.56 148,434 -12.10
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 3,025 -49.59 227 -54.89
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,682 -3.47 3,785 -16.17
2025-08-14 13F Quantinno Capital Management LP 9,614 88.14 721 70.05
2025-07-17 13F Janney Montgomery Scott LLC 6,370 -45.69 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 988 70.93 74 54.17
2025-07-21 13F Qrg Capital Management, Inc. 5,048 -12.92 379 -21.41
2025-08-12 13F Snyder Capital Management L P 1,020,769 -2.41 76,558 -11.96
2025-07-11 13F Farther Finance Advisors, LLC 1,623 0.19 122 -11.03
2025-07-21 13F Polaris Capital Management, LLC 20,973 0.00 1,573 -9.81
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 339 3.04 28 -6.67
2025-07-28 13F Moran Wealth Management, LLC 54,381 -10.46 4,079 -19.23
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
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 80,591 4.64 6,019 -9.12
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 15,230 -21.62 1,142 -29.29
2025-08-07 13F Lakeridge Wealth Management LLC 2,835 0.00 213 -9.79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 47,300 0.00 3,548 -9.79
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 64,850 2.43 4,864 -7.60
2025-08-13 13F Gabelli Funds Llc 13,390 1,004
2025-08-13 13F Norges Bank 689,470 51,710
2025-08-11 13F United Capital Financial Advisers, Llc 2,675 -41.01 201 -46.95
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,803 6.50 1,035 -3.90
2025-08-14 13F Citadel Advisors Llc 35,865 -69.93 2,690 -72.88
2025-08-14 13F Citadel Advisors Llc Call 8,200 -18.81 615 -26.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 657 49
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 185,174 -19.74 14,544 -27.10
2025-07-23 13F Sachetta, LLC 10 0.00 1
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 897 12.69 67 -2.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,345 6.92 926 -3.55
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,338 -3.92 2,069 -12.74
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,770 -2.77 98,683 -12.29
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 383 142.41 29 115.38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 205 0.00 15 -11.76
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 3,388 0.00 253 -13.06
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,242 0.00 935 -8.97
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,011 1.98 300 -11.54
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 22,032 1,652
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 114,681 0.00 9,007 -9.17
2025-07-18 13F Heritage Financial Services, LLC 2,707 0.00 203 -9.78
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 9,891 -47.67 822 -52.35
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 157,930 -1.68 11,845 -11.31
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 421,824 -2.56 31,637 -12.11
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 12,300 -12.77 1,023 -20.59
2025-08-11 13F TD Waterhouse Canada Inc. 149 -98.74 12 -98.89
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,168 48.25 388 33.91
2025-08-12 13F Aigen Investment Management, Lp 2,723 -35.37 204 -41.71
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 656 5.47 55 -3.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,200 5.36 2,529 -4.31
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 101,385 0.71 7,572 -12.53
2025-08-14 13F Millennium Management Llc 222,851 -11.73 16,714 -20.38
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,197 -26.97 388 -36.50
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,189 -21.65 265 -28.57
2025-08-12 13F BlackRock, Inc. 6,726,457 -4.08 504,484 -13.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7,956 10.19 597 -0.67
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 183 0.00 14 -13.33
2025-08-05 13F Connable Office Inc 9,134 13.95 685 2.85
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,656 1.12 18,199 -8.78
2025-08-12 13F Pacer Advisors, Inc. 6,566 24.31 492 12.07
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,380 0.00 254 -9.96
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,243 0.00 93 -9.71
2025-08-05 13F Corton Capital Inc. 3,149 236
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 595 -9.98 49 -18.33
2025-08-11 13F Cornerstone Planning Group LLC 6 -90.91 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 1,000 -16.67 75 -24.24
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,991 25.42 2,099 13.15
2025-08-14 13F Css Llc/il 5,571 12.52 418 1.46
2025-07-31 13F Quest Partners LLC 17,174 -29.64 1,288 -36.52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 120,600 4.57 9,045 -5.66
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,742 -2.01 1,256 -11.62
2025-08-12 13F Deutsche Bank Ag\ 38,434 -12.89 2,883 -21.43
2025-08-13 13F Kilter Group LLC 15 1
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 484,263 -19.29 36,320 -27.20
2025-08-11 13F Empowered Funds, LLC 41,306 46.67 3,098 32.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 10.00 1
2025-08-13 13F Isthmus Partners, Llc 4,258 0.00 319 -9.89
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 2,824 0.00 212 -9.83
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 1 0.00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 23,777 -5.98 1,867 -14.59
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 10,795 2.08 810 -7.96
2025-07-14 13F Park Avenue Securities Llc 4,162 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 25,101 0.00 1,883 -9.78
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,301 -2.37 9,848 -11.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 -91.27 2 -93.33
2025-08-15 13F CI Private Wealth, LLC 14,496 4.51 1,087 -5.72
2025-07-25 13F Yousif Capital Management, Llc 18,107 -3.01 1,358 -12.50
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 169 10.46 13 0.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,482 -3.02 3,036 -12.51
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 17,500 21.53 1,312 9.70
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,852 -5.40 3,649 -17.84
2025-07-08 13F Rise Advisors, LLC 222 0.45 17 -11.11
2025-08-13 13F Natixis 130 0.00 10 -10.00
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 13,992 -0.79 1,049 -10.49
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 47,357 3,552
2025-08-04 13F Pinnacle Associates Ltd 6,000 0.00 450 -9.64
2025-08-08 13F Principal Financial Group Inc 151,409 1.86 11,356 -8.12
2025-08-15 13F Binnacle Investments Inc 230 17.95 17 6.25
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8,686 -31.10 722 -37.27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 1 0.00
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 60,468 4,535
2025-07-23 NP CFSLX - Column Small Cap Fund 6,345 0.00 474 -13.21
2025-08-05 13F Bank Of Montreal /can/ 9,468 -9.16 710 -18.01
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 61,559 -0.16 4,617 -9.95
2025-08-01 13F Centerpoint Advisors, LLC 200 0.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 369 28
2025-08-26 NP TRSYX - T. Rowe Price Small-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 5,085 14.42 381 3.25
2025-08-11 13F Rothschild Investment Llc 85 21.43 6 20.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,121 0.00 384 -9.65
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 5,803 1.81 435 -8.03
2025-07-28 13F New York State Teachers Retirement System 66,695 -0.16 5 0.00
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 8,600 0.00 645 -9.79
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,169,183 82.15 162,689 64.31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,048 -68.66 1,054 -71.74
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,239 1.37 712 -12.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 223,178 -84.56 16,738 -86.07
2025-08-14 13F Colony Group, LLC 7,482 153.71 561 128.98
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 415 5.06 35 -5.56
2025-07-08 13F Nbc Securities, Inc. 2,928 -0.41 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871 4,152.27 140 4,533.33
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 9,432 707
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,495 -4.19 5,301 -12.97
2025-08-14 13F GWM Advisors LLC 37 -96.24 3 -97.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,233 7.40 92 -3.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 324 0.00 24 -7.69
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,894 43.59 814 24.69
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,837,207 81.16 137,791 63.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,513 -47.89 1,838 -53.00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 8,949 770
2025-08-13 13F Arizona State Retirement System 15,824 1.42 1,187 -8.56
2025-07-16 13F State of Alaska, Department of Revenue 6,021 -5.20 0
2025-08-11 13F Symphony Financial, Ltd. Co. 3,075 231
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 266,437 8.59 19,900 -5.69
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 314,001 -9.05 24,662 -17.39
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,232 0.00 768 -8.91
2025-08-13 13F Mackenzie Financial Corp 7,840 0.00 588 -9.68
2025-08-07 13F Parkside Financial Bank & Trust 387 95.45 29 81.25
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,597 1.02 1,314 -12.28
2025-08-14 13F Goldman Sachs Group Inc 426,157 -3.73 31,962 -13.15
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,450 0.00 184 -9.85
2025-07-09 13F Sivia Capital Partners, LLC 3,719 279
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,767 12.50 1,925 -2.29
2025-08-04 13F Strs Ohio 3,900 -11.36 292 -20.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14,003 -13.15 1,050 -21.64
2025-08-14 13F Janus Henderson Group Plc 23,283 0.00 1,747 -8.83
2025-08-08 13F Hartland & Co., LLC 3,049 -1.49 229 -11.28
2025-08-08 13F Advisors Capital Management, LLC 2,956 0.37 222 -9.43
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,745 -39.89 281 -45.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,230 0.65 617 -9.13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,313 -5.07 417 -13.66
2025-08-14 13F Ameriprise Financial Inc 226,666 5.61 17,000 -4.73
2025-07-24 13F CWM Advisors, LLC 6,188 25.75 464 13.45
2025-07-24 13F Mengis Capital Management, Inc. 7,500 -62.50 562 -66.19
2025-08-05 13F Simplex Trading, Llc Call 500 -44.44 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,284 -6.54 2,346 -15.70
2025-08-04 13F Daymark Wealth Partners, Llc 7,309 -7.39 548 -16.46
2025-08-08 13F/A Sterling Capital Management LLC 3,599 4.74 270 -5.61
2025-07-25 13F Oregon Public Employees Retirement Fund 11,014 0.00 826 -9.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-04-25 NP FBALX - Fidelity Balanced 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 101,524 -1.65 8,731 -22.84
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,007 209.85 84 186.21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 82,852 19.66 6,507 8.69
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 9,096 5.40 714 -4.29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 592 44
2025-07-11 13F Global X Japan Co., Ltd. 127 0.00 10 -10.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,419 10.45 1,054 0.29
2025-08-14 13F Snowden Capital Advisors LLC 8,430 -4.53 632 -13.90
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 12,649 -0.50 1 -100.00
2025-07-30 13F Whittier Trust Co 273 0.00 20 -9.09
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,145 -13.16 178 -20.89
2025-07-29 13F Private Trust Co Na 24 -29.41 2 -50.00
2025-08-08 13F Value Holdings Management Co. Llc 32,380 0.00 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 292,961 -12.95 21,972 -21.47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,734 -2.59 1,255 -12.11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24,474 -7.86 1,836 -16.89
2025-07-18 13F Dogwood Wealth Management LLC 66 5
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,162 0.78 1,437 -9.05
2025-08-14 13F Smartleaf Asset Management LLC 50 -71.43 4 -78.57
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,073 155
2025-07-09 13F First Bank & Trust 3,164 0.00 237 -9.89
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 62,114 127.25 4,659 105.02
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 112 -16.42 8 -27.27
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0.00 1
2025-08-22 NP FECGX - Fidelity Small 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 34,290 3.61 2,572 -6.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,949 0.00 1,046 -9.75
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,369 81.39 178 63.89
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,771 -5.83 958 -15.08
2025-06-26 NP USMIX - Extended Market Index Fund 6,445 -2.36 506 -11.23
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 20,403 1,530
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 7,226 -2.97 540 -15.78
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,659 -21.10 209 -28.52
2025-08-12 13F Steward Partners Investment Advisory, Llc 94 0.00 7 0.00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,891 6.90 142 -4.08
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 449 -1.54 34 -10.81
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 101,788 0.00 7,634 -9.78
2025-08-05 13F Simplex Trading, Llc Put 800 0
2025-08-14 13F Raymond James Financial Inc 82,547 51.34 6,191 36.55
2025-08-05 13F Simplex Trading, Llc 308 0
2025-08-12 13F XTX Topco Ltd 20,288 1,522
2025-08-14 13F Manufacturers Life Insurance Company, The 59,422 -3.41 4,457 -12.87
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69,333 -5.05 5,200 -14.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,096 -11.13 382 -19.75
2025-08-11 13F Nomura Asset Management Co Ltd 360 0.00 27 -6.90
2025-04-10 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,218 3.27 4,741 -6.84
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,590 -1.46 1,319 -11.12
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 12,971 0.00 1,019 -9.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40,200 16.18 3,015 4.83
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 3,805 -37.77 285 -43.90
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