CLH - Clean Harbors, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Clean Harbors, Inc.
US ˙ NYSE ˙ US1844961078

Mga Batayang Estadistika
Pemilik Institusional 1052 total, 1035 long only, 10 short only, 7 long/short - change of 0.96% MRQ
Alokasi Portofolio Rata-rata 0.3499 % - change of -1.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 59,908,180 - 111.70% (ex 13D/G) - change of 0.54MM shares 0.90% MRQ
Nilai Institusional (Jangka Panjang) $ 13,143,578 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Clean Harbors, Inc. (US:CLH) memiliki 1052 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 59,925,373 saham. Pemegang saham terbesar meliputi Wellington Management Group Llp, Vanguard Group Inc, BlackRock, Inc., Janus Henderson Group Plc, Pictet Asset Management Holding SA, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, D1 Capital Partners L.P., and Clearbridge Investments, LLC .

Struktur kepemilikan institusional Clean Harbors, Inc. (NYSE:CLH) 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 236.25 / share. Previously, on September 6, 2024, the share price was 231.76 / share. This represents an increase of 1.94% over that period.

CLH / Clean Harbors, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

CLH / Clean Harbors, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-07 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,654,929 5,293,796 44.84 9.80 44.97
2024-11-14 13G/A Select Equity Group, L.P. 2,957,014 1,671,042 -43.49 3.10 -43.64
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-25 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 11,063 3.10 2,363 -15.34
2025-08-12 13F Handelsbanken Fonder AB 395,069 29.71 91 51.67
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 4,798 -0.35 1,026 -8.47
2025-08-04 13F Hantz Financial Services, Inc. 2,886 1.44 1
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 61,054 17.88 13,062 8.24
2025-08-08 13F SG Americas Securities, LLC 5,728 -77.11 1 -75.00
2025-08-13 13F GeoWealth Management, LLC 257 59
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 35,435 8.75 7,581 -0.16
2025-08-13 13F New York State Common Retirement Fund 84,449 6.99 20 26.67
2025-08-01 13F Rossby Financial, LCC 11 3
2025-08-11 13F Banque Cantonale Vaudoise 156 -36.07 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24,915 -3.43 5,760 13.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,916 244.92 1,821 300.22
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 92 0.00 21 16.67
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,300,549 0.00 300,661 17.29
2025-06-27 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 176,610 -33.57 37,784 -39.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-15 13F Cannell Capital Llc 12,937 -59.08 2,991 -52.01
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,914 0.00 923 19.58
2025-08-13 13F NEOS Investment Management LLC 21,905 -46.12 5,064 -36.82
2025-08-14 13F Icon Wealth Advisors, LLC 951 49.53 220 75.20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,432 -22.93 331 8.52
2025-08-15 13F Morgan Stanley 236,698 -3.91 54,720 12.71
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 6,770 -6.12 1,448 -13.81
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 11,002 0.00 2,543 17.31
2025-07-24 13F Jfs Wealth Advisors, Llc 47 -2.08 11 11.11
2025-08-14 13F Rafferty Asset Management, LLC 880 203
2025-07-28 NP VCGAX - Growth & Income Fund 303 -60.75 69 -58.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 0.00 58 16.33
2025-08-13 13F Scotia Capital Inc. 14,403 -0.06 3,330 17.22
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 21,158 44.42 4,891 69.41
2025-06-25 NP FNY - First Trust Mid 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 2,627 -65.97 562 -68.74
2025-07-23 13F Maryland State Retirement & Pension System 2,380 0.00 550 17.27
2025-07-23 13F Trinity Street Asset Management LLP 121,104 0.53 27,997 17.91
2025-08-12 13F Park Square Financial Group, LLC 777 0.00 180 16.99
2025-05-15 13F Icon Advisers Inc/co 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,007 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 782 52.14 167 40.34
2025-07-09 13F Fiduciary Alliance LLC 3,043 -8.45 703 7.33
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 23,780 -2.18 5,497 14.74
2025-06-23 NP IDU - iShares U.S. Utilities 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 51,555 10.58 11,030 1.54
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 5,761 -37.90 1,332 -27.19
2025-08-11 13F Aptus Capital Advisors, LLC 3,188 4.15 737 22.06
2025-08-12 13F Pathstone Holdings, LLC 4,765 3.09 1,102 20.99
2025-08-26 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 0 -100.00 0 -100.00
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 1,273 294
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 4,089 -47.94 875 -52.24
2025-08-04 13F Flagship Harbor Advisors, Llc 1,538 -7.13 356 8.90
2025-08-15 13F Great West Life Assurance Co /can/ 33,489 -5.37 8 16.67
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 1,107 0.00 251 6.36
2025-08-11 13F Covestor Ltd 64 -60.98 0
2025-08-06 13F Golden State Wealth Management, LLC 184 145.33 43 200.00
2025-08-08 13F KBC Group NV 1,255 -39.11 0
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 9,853 -33.31 2,278 -21.81
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26,085 191.78 5,916 209.85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 -1.26 336 -9.46
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13 0.00 3 50.00
2025-08-07 13F Montag A & Associates Inc 7 -12.50 2 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,811 -3.46 411 2.50
2025-08-14 13F Boothbay Fund Management, Llc 43,651 -14.79 10,091 -0.05
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,632 21.80 777 11.96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,698 -50.13 791 -54.20
2025-07-17 13F Raleigh Capital Management Inc. 38 8.57 9 33.33
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,415 -11.73 517 -19.00
2025-08-14 13F Mml Investors Services, Llc 3,472 -11.09 1
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33,574 -4.56 7,762 11.94
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 133,644 -0.99 30,896 16.13
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 2 0
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 58,357 2.70 13,491 20.46
2025-08-14 13F Ubs Asset Management Americas Inc 720,312 -19.93 166,522 -6.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,118 3.81 258 21.70
2025-07-23 13F Nbt Bank N A /ny 542 0.00 125 17.92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 -64.86 3 -57.14
2025-08-01 13F Sycomore Asset Management 31,437 0.00 8 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 642 33.20 148 34.55
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,068 -16.76 247 -2.38
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 8,788 -79.44 1,732 -82.39
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,515 -4.06 5,245 -11.91
2025-08-13 13F Amundi 5,255 -16.00 1,210 -2.50
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 134 -29.47 30 -25.00
2025-07-31 13F Nisa Investment Advisors, Llc 4,167 0.07 963 17.44
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,088 0.00 254 0.80
2025-08-11 13F Greenland Capital Management LP 2,453 567
2025-08-07 13F 1620 Investment Advisors, Inc. 20 0.00 5 33.33
2025-08-07 13F Meeder Asset Management Inc 13 -64.86 3 -57.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 7
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,269 -8.80 987 6.94
2025-08-08 13F Jupiter Asset Management Ltd 126,598 -7.24 29,267 8.80
2025-08-14 13F Group One Trading, L.p. Call 1,900 -5.00 439 11.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -142 -19.32 -33 -5.88
2025-08-05 13F State Of Michigan Retirement System 12,107 0.00 2,799 17.27
2025-08-14 13F Group One Trading, L.p. 96 -86.44 22 -84.17
2025-07-28 13F Allianz Asset Management GmbH 194,000 -29.94 44,849 -17.82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 408 6.25
2025-07-25 13F Genesee Capital Advisors, LLC 3,364 6.52 778 24.92
2025-08-14 13F Group One Trading, L.p. Put 4,000 -18.37 925 -4.25
2025-08-13 13F Knollwood Investment Advisory, LLC 4,500 0.00 1,040 17.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,530 -40.12 354 -29.82
2025-07-14 13F GAMMA Investing LLC 812 93.79 188 128.05
2025-08-12 13F Fulcrum Asset Management LLP 4,949 1,144 -84.20
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 6,501 -3.01 1,503 13.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,707 3.63 19,834 -4.85
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 935 216
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15,206 127.23 3,515 166.69
2025-08-14 13F/A Skopos Labs, Inc. 301 178.70 70 228.57
2025-08-12 13F Ameritas Investment Partners, Inc. 18,704 -1.01 4,323 16.08
2025-08-14 13F Brevan Howard Capital Management LP 5,287 1,222
2025-08-14 13F AllSquare Wealth Management LLC 241 0.00 56 17.02
2025-03-28 NP PDP - Invesco DWA 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 37,628 -2.79 8,767 -2.06
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 2 -50.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 57,850 12.91 13,374 32.43
2025-08-13 13F Loomis Sayles & Co L P 133,070 3.13 30,763 122,952.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 460 8.24 106 27.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 29,008 7.50 6,706 26.10
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 92,505 46.74 20,979 55.84
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,100 0.00 254 8.09
2025-08-13 13F Bare Financial Services, Inc 3 0.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 810 -9.29 187 6.25
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 154,012 -65.43 32,889 -71.61
2025-07-10 13F Atticus Wealth Management, Llc 532 13.92 123 32.61
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 39,718 -0.56 9,182 16.64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21,091 -1.46 4,512 -9.51
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 34,000 15.25 7,860 35.19
2025-07-08 13F/A Salem Investment Counselors Inc 13 0.00 3 50.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 28,323 28.51 6,059 17.99
2025-07-23 13F Louisiana State Employees Retirement System 14,200 0.00 3,283 17.30
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 493 -1.60 105 -9.48
2025-07-31 13F Washington Trust Advisors, Inc. 51 0.00 12 10.00
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 447 -7.84 103 8.42
2025-07-24 13F IFP Advisors, Inc 0 -100.00 12 -14.29
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 86,811 -41.74 20,069 -31.67
2025-08-13 13F PineBridge Investments, L.P. 10,338 126.31 2,390 165.44
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-07-15 13F Fifth Third Bancorp 635 16.30 147 36.45
2025-07-14 13F AdvisorNet Financial, Inc 2 0.00 0
2025-08-07 13F Acadian Asset Management Llc 697 0.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 85,734 -58.15 19,820 -50.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,308 0.00 297 6.09
2025-08-12 13F Evelyn Partners Investment Management LLP 460 -50.22 106 17.78
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,855 -41.47 2,741 -31.36
2025-07-31 13F MQS Management LLC 1,839 -49.24 425 -40.48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,985 7.57 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,613 27.30 -1,529 49.36
2025-08-14 13F Treasurer of the State of North Carolina 23,663 1.57 5 25.00
2025-07-28 13F Twin Tree Management, LP Put 6,600 1,526
2025-07-28 13F Twin Tree Management, LP 29,501 1,302.81 6,820 1,547.34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,814 6.27 6 25.00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 15,718 -26.67 3,634 -13.99
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,410 0.00 326 17.33
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 941 -43.95 218 -34.24
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 924 214
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 712 -7.29 161 -1.83
2025-08-13 13F Walleye Trading LLC Call 1,000 -64.29 231 -58.08
2025-08-14 13F Bnp Paribas 8,221 0.00 1,903 16.76
2025-08-14 13F UBS Group AG 235,292 95.05 54,395 128.78
2025-08-13 13F First National Advisers, LLC 900 208
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 635 -9.42 144 -3.36
2025-08-11 13F Hopwood Financial Services, Inc. 125 -16.67 29 -3.45
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 47,667 10,198
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 9.94 83 0.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,349 -31.52 1,144 -37.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,544 6.14 1,828 -2.56
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,155 -16.14 2,832 -15.49
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 686 4,800.00 156 7,650.00
2025-07-31 13F R Squared Ltd 1,311 24.86 303 47.09
2025-08-14 13F Point72 Hong Kong Ltd 13,403 -33.29 3,099 -21.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,636 0.00 609 17.34
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 34,000 0.00 7,860 17.30
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 11,871 0.00 2,744 17.32
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-12 13F Bullseye Asset Management LLC 25,722 0.00 6 0.00
2025-08-14 13F CIBC World Markets Inc. 915 212
2025-08-14 13F Utah Retirement Systems 2,700 0.00 624 17.29
2025-03-31 NP DAACX - Diversified Equity Fund 272 0.00 63 1.61
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 22,465 5.01 5,194 23.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 889 2.54 206 20.59
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 246 2.07 57 19.15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,922 -22.00 907 -8.58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 12,300 0.00 2,844 17.29
2025-08-12 13F Legal & General Group Plc 89,620 1.13 20,718 18.61
2025-07-24 13F Us Bancorp \de\ 320 -19.19 74 -6.41
2025-07-11 13F Congress Park Capital LLC 7,867 3.55 1,819 21.44
2025-08-13 13F Colonial Trust Advisors 9,445 0.00 2,183 17.30
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5,064 0.00 1,171 17.23
2025-08-13 13F Brant Point Investment Management Llc 22,001 -25.76 5,086 -12.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 17,306 61.32 3,702 48.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,203 -56.84 257 -60.40
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 17,286 0.53 3,698 -7.69
2025-08-14 13F Aventail Capital Group, LP 25,680 213.06 5,937 267.33
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 3,810 2.09 864 8.54
2025-08-14 13F Polymer Capital Management (US) LLC 1,197 277
2025-07-25 13F Allspring Global Investments Holdings, LLC 90,158 -0.03 20,696 14.27
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,670 -40.55 386 -30.20
2025-08-18 13F/A National Bank Of Canada /fi/ 361 57.64 83 84.44
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 -67.69 5 -66.67
2025-05-05 13F Lindbrook Capital, Llc 316 -2.47 62 -16.22
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 63,177 11.23 13,516 2.13
2025-08-12 13F Picton Mahoney Asset Management 86,186 15.79 20 35.71
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 22,133 -49.14 5,020 -45.99
2025-08-05 13F Huntington National Bank 121 3.42 28 17.39
2025-08-13 13F Bridgewater Associates, LP 1,560 361
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,893 0.00 1,825 17.30
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 77,400 7.48 17,554 14.14
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 16,632 -8.76 3,558 -16.22
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 180,000 0.00 42 17.14
2025-08-04 13F Amalgamated Bank 23,138 -0.49 5 25.00
2025-08-11 13F Brown Brothers Harriman & Co 247 0.00 57 18.75
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 3,497 0.00 748 -8.11
2025-08-14 13F Sirios Capital Management L P 69,188 14.53 15,995 34.34
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 57,354 -1.57 13,259 15.46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,689 0.00 853 17.19
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-14 13F Nicholas Investment Partners, LP 25,477 -4.18 5,890 12.39
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 8,069 0.00 1,726 -8.19
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 61,849 -8.13 14,298 7.75
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 42 -17.65 10 -10.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,460 -13.07 785 -7.66
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 5,665 -30.97 1,117 -40.89
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,700 0.00 7,328 17.29
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 4,288 -2.39 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,989 24.16 7,395 45.63
2025-08-14 13F Quarry LP 555 130.29 128 172.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,354 -0.49 1,931 16.75
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 52,413 3.60 12,117 21.51
2025-08-08 13F Oak Thistle LLC 6,364 326.83 1,471 402.05
2025-08-14 13F Mariner, LLC 31,709 8.98 7,330 27.83
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 104,000 7.22 24,043 25.76
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 479 8.62 111 27.91
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 60 0.00 14 18.18
2025-08-04 13F Assetmark, Inc 292 41.06 68 67.50
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,716 20.00 1,090 40.83
2025-08-15 13F State of Tennessee, Treasury Department 20,424 0.00 4,722 17.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 7,618 9.39 1,761 28.35
2025-07-14 13F Sowell Financial Services LLC 1,046 242
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 14,063 -1.42 3,251 15.65
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 4,781 11.86 1,023 2.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 601 -62.67 139 -56.15
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 2,269 10.90 485 1.89
2025-08-08 13F Vestcor Inc 4,971 0.00 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,535 -2.45 1,048 14.41
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 56,460 -2.19 13,052 14.72
2025-08-13 13F Vega Investment Solutions 404 -49.18 93 -40.38
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 200,073 0.00 46,253 17.29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,699 -2.80 4,554 14.02
2025-07-30 13F Securian Asset Management, Inc 3,901 0.00 902 17.32
2025-08-14 13F Two Sigma Investments, Lp 154,828 20.75 35,793 41.63
2025-08-08 13F SBI Securities Co., Ltd. 14 -6.67 3 50.00
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
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 395,448 -2.25 91,420 14.66
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 1,375 0.00 320 0.95
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,505 348
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 656 0.00 140 -7.89
2025-07-30 13F Cullen/frost Bankers, Inc. 300 0.00 69 16.95
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 11,000 10.00 2,543 28.97
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 3,672 0.00 856 0.71
2025-08-14 13F Axa S.a. 44,554 -1.07 10,300 16.03
2025-08-14 13F DecisionPoint Financial, LLC 465 0.00 107 16.48
2025-08-07 13F Kempen Capital Management N.v. 14,128 3,266
2025-07-16 13F Stephenson National Bank & Trust 1,422 -18.93 329 -4.93
2025-08-14 13F Prestige Wealth Management Group LLC 24 0.00 6 25.00
2025-08-01 13F Teacher Retirement System Of Texas 10,687 8.78 2,471 27.58
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 105
2025-08-07 13F Resources Investment Advisors, LLC. 1,972 0.61 456 17.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 670 0.00 155 16.67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 873 -24.22 187 -30.60
2025-08-07 13F Profund Advisors Llc 1,167 -5.81 270 10.25
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,912,180 10.29 442,055 29.35
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,228 11.43 263 2.34
2025-07-18 13F La Banque Postale Asset Management SA 240,850 24.38 55,680 45.89
2025-08-14 13F CoreCap Advisors, LLC 194 81.31 45 109.52
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,010,380 -0.24 234 17.09
2025-07-08 13F Rise Advisors, LLC 102 0.00 24 15.00
2025-07-11 13F Cooper Investors Pty Ltd 27,522 12.34 6,363 31.77
2025-08-13 13F Tema Etfs Llc 21,905 -46.12 5,064 -36.82
2025-08-12 13F Prudential Financial Inc 5,627 7.98 1,301 26.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 149 -9.70 34 6.25
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 75,362 5.93 17,091 12.50
2025-08-14 13F Rithm Capital Corp. 2,300 0.00 532 17.22
2025-08-14 13F Select Equity Group, L.P. 946,958 -13.29 218,918 1.70
2025-08-11 13F Intrust Bank Na 2,830 -0.53 654 16.79
2025-08-13 13F Jump Financial, LLC 2,398 554
2025-07-28 13F BRYN MAWR TRUST Co 28 0.00 6 20.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,081 -7.84 1 0.00
2025-07-28 NP AGCVX - Global Small Cap 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 2,003 -5.25 454 0.67
2025-08-14 13F FIL Ltd 286,869 28.99 66,318 51.30
2025-08-12 13F Essex Investment Management Co Llc 193 0.00 45 15.79
2025-08-05 13F Sigma Planning Corp 1,062 246
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 102,904 -2.82 23,789 13.98
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,281 -0.76 759 16.44
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 27,382 9.13 6,210 15.88
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 12,887 -20.20 2,757 -26.71
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 179 46.72 38 35.71
2025-07-31 13F Leeward Investments, LLC - MA 153,526 -2.80 35,492 14.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,758 15.65 1,660 6.21
2025-08-08 13F Smithfield Trust Co 472 0.00 0
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 550,176 2.78 127,190 20.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,186 2.58 737 20.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -71.43 1 -100.00
2025-07-22 13F Merit Financial Group, LLC 1,295 299
2025-08-14 13F D1 Capital Partners L.P. 1,443,637 647.91 333,740 777.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,495 -5.14 320 -13.08
2025-08-14 13F Silvercrest Asset Management Group Llc 284,951 -3.40 65,875 13.30
2025-08-13 13F Van Hulzen Asset Management, LLC 897 207
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 820 15.66 175 6.06
2025-07-31 13F State of New Jersey Common Pension Fund D 15,931 0.00 3,683 17.26
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,555 -25.95 359 -13.08
2025-07-24 13F Blair William & Co/il 2,172 12.25 502 31.76
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 6,776 0.00 1,566 17.30
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 9,193 1.83 2,125 19.45
2025-08-14 13F Hancock Whitney Corp 9,589 -6.88 2,217 9.22
2025-08-11 13F Principal Securities, Inc. 69 2.99 16 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5,543 -30.71 1,281 -18.72
2025-07-17 13F Oakworth Capital, Inc. 12 0.00 3 0.00
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Moody Aldrich Partners Llc 1,963 -1.60 454 15.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,416 -4.57 4,489 11.92
2025-07-29 13F Activest Wealth Management 5 0.00 1
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 2,657 -12.68 614 2.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,093 0.00 4,727 -8.18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,202 0.00 278 17.37
2025-07-29 13F TFC Financial Management 22 0.00 5 25.00
2025-08-06 13F First Horizon Advisors, Inc. 209 -23.72 48 -11.11
2025-08-13 13F Colonial Trust Co / SC 600 0.00 139 16.95
2025-08-13 13F ExodusPoint Capital Management, LP 34,287 885.54 8
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,240 -18.57 1,221 -18.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,847 36.08 -889 59.61
2025-08-29 NP STXM - Strive Mid-Cap ETF 237 5.33 55 22.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,535 18.78 2,254 9.05
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,245 -54.70 750 -46.88
2025-08-27 13F Munro Partners 34,399 7,952
2025-08-07 13F ProShare Advisors LLC 2,233 3.48 516 21.41
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,100 0.00 948 17.20
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-06-25 NP FXU - First Trust Utilities 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 63,045 443.30 13,488 398.96
2025-07-29 13F William Blair Investment Management, Llc 411,432 95,115
2025-08-13 13F Groupe la Francaise 10,780 28.64 2,488 48.83
2025-07-15 13F Ballentine Partners, LLC 884 204
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,524 0.39 1,753 -2.01
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0.00 1
2025-08-14 13F Coyle Financial Counsel LLC 10,206 5.55 2,359 23.83
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 77,763 36.24 17,977 59.80
2025-08-14 13F Point72 (DIFC) Ltd 2,126 -65.92 492 -60.05
2025-08-14 13F Bank Of America Corp /de/ 354,686 15.16 81,996 35.07
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 673 -23.44 156 -10.40
2025-07-23 13F Tectonic Advisors Llc 41,921 8.34 9,691 27.08
2025-08-13 13F Thornburg Investment Management Inc 65,029 -7.78 15,033 -89.18
2025-05-09 13F MGB Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Swmg, Llc 1,209 13.95 283 26.34
2025-08-05 13F Uniting Wealth Partners, LLC 3,200 -3.03 740 13.69
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 112,627 -11.19 26,037 4.17
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 124,982 -41.41 28,893 -31.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,677 1.78 1,081 19.45
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,056 -53.38 246 -52.96
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 7,908 6.40 1,793 12.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 137 0.00 32 14.81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 553 -11.94 125 -6.72
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 3,819 139.59 883 180.89
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 90,994 -7.38 20,637 -1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,490 -1.13 1,269 16.00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 50,319 -10.94 11,633 4.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,993 -4.38 923 12.15
2025-08-08 13F Geode Capital Management, Llc 889,426 -0.29 205,651 16.93
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 6,000 -25.00 1,361 -20.37
2025-05-13 13F Charter Oak Advisors LP Put 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 4 1
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-08 13F Rakuten Securities, Inc. 50 0.00 10 0.00
2025-08-04 13F Keybank National Association/oh 1,363 -12.23 315 2.94
2025-08-07 13F SFE Investment Counsel 4,392 -0.79 1,015 16.40
2025-07-17 13F XML Financial, LLC 1,267 -16.48 293 -2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,330 -14.72 770 0.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 14,445 -1.26 2,847 -15.42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 913 0.00 195 -18.14
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 403 -26.59 86 -32.28
2025-08-11 13F Outlook Wealth Advisors, LLC 2,250 0.00 520 17.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,731 -1.46 3,637 15.58
2025-08-14 13F Oberweis Asset Management Inc/ 117,300 6.33 27,117 24.71
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 6,892 0.35 1,563 6.62
2025-08-08 13F SG Capital Management LLC 89,771 20,753
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 12,752 8.16 2,728 -0.69
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,583,265 -0.95 1,059,559 16.18
2025-08-14 13F D. E. Shaw & Co., Inc. 3,963 -96.45 916 -95.84
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 15,992 -5.55 3,697 10.79
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,372 23.61 468 5.90
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 50,748 2.50 11,509 8.85
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,901 0.00 902 17.32
2025-08-06 13F SOUTH STATE Corp 5 -28.57 1 0.00
2025-08-13 13F Transce3nd, LLC 26 0.00 6 20.00
2025-08-14 13F Cubist Systematic Strategies, LLC 35,949 -36.87 8,311 -25.96
2025-08-07 13F Jackson Square Partners, LLC 21,835 -83.35 5,048 -80.47
2025-04-23 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 5,827 3.08 1,244 -15.37
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 12,323 2.55 2,636 -5.82
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 34 -24.44 7 -40.00
2025-08-14 13F Ieq Capital, Llc 2,076 480
2025-08-14 13F Bridgefront Capital, LLC 2,382 551
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1,525 -160.54 -353 -160.79
2025-07-28 NP VMIDX - Mid Cap Index Fund 45,648 -4.34 10,353 1.59
2025-08-12 13F Trexquant Investment LP 5,950 27.52 1,376 49.62
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 8,747 0.00 1,871 -8.19
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1,543 45.70 357 71.15
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 1,640,531 -0.69 379,258 16.48
2025-06-26 NP USMIX - Extended Market Index Fund 6,112 -2.24 1,308 -10.23
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 13,500 0.00 2,888 -8.17
2025-08-12 13F Virtu Financial LLC 3,036 1
2025-08-08 13F Larson Financial Group LLC 8 0.00 2 0.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 54,117 48.53 11,578 36.38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 24,537 17.91 5,565 25.23
2025-08-12 13F Mediolanum International Funds Ltd 56,349 82.22 13,019 113.57
2025-08-05 13F Bank of New York Mellon Corp 423,025 14.58 97,795 34.39
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 40 9
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,159 -6.98 268 8.98
2025-06-26 NP USAAX - Growth Fund Shares 70,592 23.86 15,102 13.73
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 47,408 0.00 10,960 17.28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,643 210.96 3,385 264.76
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,847 -6.47 658 9.85
2025-08-14 13F Sandler Capital Management 16,997 101.08 3,929 135.83
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 58,481 -30.62 13,520 -18.62
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 9,923 3.73 2,250 10.19
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 14,580 -5.58 3,119 -13.29
2025-08-25 13F/A Neuberger Berman Group LLC 275,958 5.24 63,796 23.42
2025-08-12 13F Franklin Resources Inc 176,866 -29.63 40,888 -17.47
2025-07-24 13F Ronald Blue Trust, Inc. 269 -1.47 62 16.98
2025-08-14 13F Wellington Management Group Llp 5,765,005 8.90 1,332,754 27.73
2025-08-11 13F WPG Advisers, LLC 10 0.00 2 100.00
2025-08-13 13F Cerity Partners LLC 7,709 -3.44 1,782 13.29
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 123,149 0.00 26,346 -8.18
2025-08-05 13F K.J. Harrison & Partners Inc 16,295 -6.86 3,767 9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 42,517 -0.57 9,829 16.62
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 1,689 0.00 390 17.47
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,453 0.00 951 -17.96
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 1,241 287
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,984 2.79 2,264 9.16
2025-08-14 13F Price T Rowe Associates Inc /md/ 187,537 -31.37 43 -18.87
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 29,094 -1.90 6,726 15.06
2025-08-14 13F Engineers Gate Manager LP 9,593 -70.86 2,218 -65.83
2025-07-25 13F Cwm, Llc 1,018 -3.32 0
2025-08-13 13F Federated Hermes, Inc. 279,341 -30.42 64,578 -18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,158 -4.79 2,811 11.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 590 6.88 136 25.93
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 367 0.00 78 -17.89
2025-07-22 13F Simplicity Wealth,LLC 3,880 27.42 897 49.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 24,036 -0.02 5,557 17.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,966 9.59 917 28.47
2025-08-29 NP STXG - Strive 1000 Growth ETF 130 0.00 30 20.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 186 24.83 40 14.71
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 244 -5.79 56 9.80
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 263 -52.18 61 -44.44
2025-07-15 13F Financial Management Professionals, Inc. 3 0.00 1
2025-07-15 13F Covea Finance 70,487 78.45 16,295 109.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,360 -15.51 777 -0.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 6.40 46 -2.13
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 85,865 19,850
2025-07-29 NP VINAX - Vanguard Industrials 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 53,224 -5.22 12,071 0.65
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 1,994 0.00 427 -8.19
2025-08-12 13F Gitterman Wealth Management, LLC 507 117
2025-08-12 13F CIBC Private Wealth Group, LLC 517 -0.58 120 26.60
2025-08-04 13F Retirement Systems of Alabama 105,008 -6.92 24,276 9.17
2025-08-13 13F Quadrant Capital Group Llc 3,893 36.02 900 59.40
2025-07-11 13F Assenagon Asset Management S.A. 20,788 -85.56 4,806 -83.07
2025-08-15 13F SkyView Investment Advisors, LLC 2,378 2.28 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,325 0.00 283 -8.12
2025-08-13 13F Victory Capital Management Inc 242,765 -1.87 56,122 15.10
2025-07-30 13F Forum Financial Management, LP 1,394 -1.90 322 15.00
2025-08-11 13F Citigroup Inc 246,497 -6.40 56,985 9.78
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 298 -7.74 68 -1.47
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-04 13F Yorktown Management & Research Co Inc 1,450 0.00 335 17.54
2025-07-23 NP CFSLX - Column Small Cap Fund 9,199 91.29 2,086 103.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,826 -41.29 1,578 -31.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,167 0.00 270 16.96
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,920 -1.74 435 4.32
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,026 20.42 202 3.06
2025-08-06 13F Wedbush Securities Inc 1,757 -12.46 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,783 -12.48 2,493 2.64
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 16,627 0.00 3,557 -8.18
2025-08-13 13F Shelton Capital Management 7,894 -20.21 1,825 -6.46
2025-08-13 13F EverSource Wealth Advisors, LLC 10,230 1.27 2,365 18.73
2025-07-11 13F Thomasville National Bank 1,566 0.00 362 17.53
2025-08-27 13F/A Squarepoint Ops LLC 17,414 26.19 4,026 48.03
2025-07-21 13F 111 Capital 1,524 28.39 352 51.07
2025-08-13 13F Hsbc Holdings Plc 2,420 -77.03 560 -72.80
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 291,312 -6.31 67,346 9.89
2025-08-19 13F State of Wyoming 892 -83.66 206 -80.84
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 32,814 15.28 7,586 35.20
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3,134 0.00 725 17.34
2025-07-23 13F Klp Kapitalforvaltning As 15,200 2.01 3,514 19.65
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 24,091 0.00 5,154 -8.18
2025-08-13 13F Marshall Wace, Llp 193,175 4.30 44,658 22.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,522 0.00 1,970 17.33
2025-06-25 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 554 -57.97 119 -61.56
2025-07-29 13F Mutual Of America Capital Management Llc 43,869 -4.36 10,142 12.18
2025-08-14 13F/A Barclays Plc 30,296 -17.55 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 79,170 -2.26 18,303 14.64
2025-07-25 13F Hemington Wealth Management 257 11.74 0
2025-08-18 13F Geneos Wealth Management Inc. 116 3.57 27 18.18
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 15,253 -18.66 3,526 -4.60
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 3,140 -2.06 726 14.90
2025-05-15 13F Glenmede Trust Co Na 1,777 -4.51 350 -18.22
2025-07-18 13F First United Bank Trust/ 105 0.00 24 20.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,845 18.41 2,962 8.70
2025-08-14 13F Hrt Financial Lp 10,301 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,354 -43.47 544 -33.66
2025-08-12 13F Swiss National Bank 97,700 -1.51 22,586 15.52
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,000 231
2025-07-14 13F Farmers & Merchants Investments Inc 42 13.51 10 28.57
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 9,321 0.00 2,155 17.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,726 0.12 391 6.25
2025-07-22 13F Gsa Capital Partners Llp 1,018 0
2025-08-11 13F Martingale Asset Management L P 19,993 -0.82 4,622 16.31
2025-08-14 13F Atom Investors LP 5,844 1,351
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22,049 25.68 5,000 33.48
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 7,483 -15.76 1,601 -22.67
2025-07-11 13F/A Umb Bank N A/mo 527 51.00 122 77.94
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,060 1.73 476 19.30
2025-08-14 13F Two Sigma Advisers, Lp 53,200 29.13 12,299 51.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,258 10.05 4,120 1.05
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 8,179 42.02 1,891 66.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,522 -33.16 352 -21.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,985 0.00 459 17.14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 339 -27.72 78 1.30
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 7,041 8.04 1,506 -0.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 606 137.65 140 241.46
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 69 3,350.00 16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,206 2.41 972 20.15
2025-08-12 13F WealthTrak Capital Management LLC 3 0.00 1
2025-07-07 13F Pacific Capital Partners Ltd 17,500 -66.67 4,046 -60.91
2025-08-06 13F Nvwm, Llc 5,588 -0.64 1,292 16.52
2025-08-13 13F Edgestream Partners, L.P. 58,706 462.70 13,572 560.07
2025-08-08 13F Crossmark Global Holdings, Inc. 2,693 -16.37 623 -1.89
2025-06-26 NP IMCB - iShares Morningstar 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 4,764 1.38 1,019 -6.86
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 15,056 -16.69 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-08 13F Strategic Advocates LLC 1,381 0.00 319 17.28
2025-07-23 13F Shell Asset Management Co 1,444 -14.25 0
2025-08-14 13F Scientech Research LLC 1,309 303
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,142 -2.60 2,113 14.28
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,173 -5.85 502 10.57
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,704 -2.55 1,067 3.50
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 40,470 44.73 9,356 69.75
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 326 0.62 76 1.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,665 6.81 616 25.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 34,414 -34.44 8 -30.00
2025-08-14 13F Tribune Investment Group LP 19,000 -70.77 4,392 -65.72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,232 2.75 285 20.34
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,805 20.58 1,111 41.40
2025-07-18 13F Truist Financial Corp 7,434 -3.28 1,719 13.47
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 0.00 64 18.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,569 8.51 336 -0.30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 35 0.00 8 33.33
2025-08-13 13F Thematics Asset Management 190,837 6.04 44,118 24.37
2025-07-31 13F Lazard Freres Gestion S.A.S. 3,240 10.20 1
2025-07-16 13F Signaturefd, Llc 642 2.88 148 21.31
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 11,769 4.10 2,721 22.08
2025-08-14 13F Nebula Research & Development LLC 1,551 -24.16 359 -11.17
2025-08-13 13F Dana Investment Advisors, Inc. 38,709 -2.20 8,949 14.70
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 18,832 2.15 4,029 -6.22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 142 -2.74 33 14.29
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7,266 -11.38 1,680 3.90
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-29 13F Otter Creek Advisors, LLC 1,312 -85.90 303 -83.47
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 2,157 1.99 461 -6.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,744 0.00 9,573 -8.18
2025-08-14 13F Voya Investment Management Llc 176,874 38.81 40,890 62.81
2025-07-08 13F Arlington Trust Co LLC 532 -7.16 123 8.93
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150,000 -33.92 34,677 -22.49
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 24,476 -0.34 5,658 16.90
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 15,091 2.01 3,229 -6.35
2025-07-30 13F New Mexico Educational Retirement Board 10,300 0.00 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 70,735 -0.07 16,110 15.48
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,456 11.69 1,261 31.08
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 123,200 11.19 26,357 2.10
2025-08-13 13F Custom Index Systems, Llc 3,072 71.62 710 101.70
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 183,400 12.45 41,593 19.42
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 105 -16.00 24 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 655,928 -0.40 151,640 16.83
2025-08-14 13F Holocene Advisors, LP 31,341 246.88 7,245 307.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,975 6,199
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,000 28.21 231 50.98
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Man Group plc 18,436 -55.78 4,262 -48.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,167 -0.93 270 15.95
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5,425 -37.22 1,159 -48.46
2025-08-11 13F Bell Investment Advisors, Inc 4 0.00 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 69,038 -1.99 15,960 14.96
2025-07-15 13F Td Private Client Wealth Llc 291 0.00 67 17.54
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 558,690 11.18 119,526 2.08
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 63,795 -1.54 14,748 15.49
2025-08-28 NP QCSTRX - Stock Account Class R1 9,212 0.00 2,130 17.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,559 -9.31 360 6.51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,088 0.00 1,407 17.35
2025-08-14 13F Comerica Bank 74,377 331.70 17,194 406.45
2025-08-13 13F Md Sass Investors Services Inc 328,869 -5.32 76,028 11.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,594 45.04 769 33.10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,108 1,735
2025-08-12 13F Charles Schwab Investment Management Inc 452,490 -0.86 104,607 16.28
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,119 -27.65 494 -27.18
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,566 -0.10 22,371 -8.27
2025-08-14 13F CIBC Asset Management Inc 1,682 0.00 389 17.22
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4,372 1,011
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,254 -41.95 1,446 -31.94
2025-08-12 13F Advisors Asset Management, Inc. 18,042 -5.17 4,171 11.20
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 14,900 -21.99 3,445 -8.50
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 49,983 -7.06 11,336 -1.30
2025-08-14 13F Horizon Investments, LLC 301 5.99 70 25.45
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 74,556 -6.14 17,236 10.09
2025-08-14 13F Mercer Global Advisors Inc /adv 5,459 -0.64 1,262 16.64
2025-04-11 13F Reliant Investment Management, LLC 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 981 227
2025-08-13 13F Algebris (uk) Ltd 2,049 68.36 473 112.61
2025-08-14 13F State Of Wisconsin Investment Board 76,167 -3.50 17,608 13.18
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,472 -78.68 315 -80.47
2025-08-14 13F Chilton Investment Co Llc 133,893 105.82 30,953 141.41
2025-08-15 13F Equitable Holdings, Inc. 1,090 -19.20 252 -5.28
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,874 0.00 896 17.30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,191 0.00 275 17.52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3,922 0.00 907 17.21
2025-08-12 13F Snyder Capital Management L P 1,064,866 -4.52 246,176 11.99
2025-08-14 13F Modern Wealth Management, LLC 1,379 9.53 319 28.23
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 0.00 3 50.00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 354,274 6.39 75,793 -2.31
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 -2.86 16 15.38
2025-07-25 13F JustInvest LLC 9,411 8.45 2,176 27.25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-12 13F American Century Companies Inc 259,447 -15.23 59,979 -0.57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,796 -11.26 415 4.27
2025-07-22 13F DAVENPORT & Co LLC 448,933 0.06 103,754 17.31
2025-07-29 NP PTL - Inspire 500 ETF 1,285 17.35 291 24.89
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 471,185 0.92 108,929 18.37
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-07-10 13F Swedbank AB 125,000 0.00 28,898 17.29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,130 -75.50 617 -79.04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 4,535 -71.95 894 -76.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,898 -8.95 1,363 6.82
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,075 4.40 1,514 -4.18
2025-08-14 13F Rivermont Capital Management LP 80,743 -22.35 18,666 -8.93
2025-04-16 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-07 13F Commerce Bank 1,477 -14.97 341 -0.29
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,210 -15.29 973 -0.61
2025-08-13 13F RWC Asset Management LLP 2,154 498
2025-08-27 NP VHGEX - Vanguard Global Equity 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 313,117 41.52 72,386 65.99
2025-07-23 13F Sachetta, LLC 5 0.00 1
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 209,212 3.65 44,759 -4.83
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,176 -4.85 272 11.52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 867 2,696.77 200 3,233.33
2025-08-13 13F MetLife Investment Management, LLC 27,126 -3.60 6,271 13.05
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 408 2.26 94 20.51
2025-08-12 13F Pacer Advisors, Inc. 1,536 355
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 227,791 1.60 52,661 19.17
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 58 0.00 13 18.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 6,398 1,479
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35,167 -0.14 7,524 -8.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,940 6.85 2,991 25.30
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 38,621 6.74 8,928 25.20
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 933 -2.91 216 13.76
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 349 -33.14 81 -21.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -11 -3
2025-08-22 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 19,744 -54.66 4,564 -46.82
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 8,462 16.33 1,810 6.85
2025-08-11 13F Advisor Resource Council 1,620 -89.53 375 -86.31
2025-08-08 13F Creative Planning 5,356 32.87 1,238 55.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 15,944 -62.96 3,686 -56.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,189 -9.33 968 6.37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,977 0.00 1,151 17.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 14,721 -15.98 3,403 -1.45
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 215 0.00 42 -14.29
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 171,596 6.84 36,711 -1.90
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 398 0.00 78 -14.29
2025-08-08 13F TD Capital Management LLC 86 20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,139 -0.40 2,393 -14.69
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 125,506 -19.33 29,015 -5.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 201,538 -9.34 43,117 -16.75
2025-07-21 13F Cromwell Holdings LLC 6 1
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DE:CH6 € 208.40
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