CXT - Crane NXT, Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Crane NXT, Co.
US ˙ NYSE ˙ US2244411052

Mga Batayang Estadistika
Pemilik Institusional 710 total, 695 long only, 15 short only, 0 long/short - change of 3.34% MRQ
Alokasi Portofolio Rata-rata 0.1398 % - change of 9.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 69,148,939 - 120.43% (ex 13D/G) - change of 6.06MM shares 9.61% MRQ
Nilai Institusional (Jangka Panjang) $ 3,560,512 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Crane NXT, Co. (US:CXT) memiliki 710 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 69,815,339 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, FLPSX - Fidelity Low-Priced Stock Fund, Alliancebernstein L.p., Capital International Investors, IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Crane NXT, Co. (NYSE:CXT) 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 61.10 / share. Previously, on September 6, 2024, the share price was 55.68 / share. This represents an increase of 9.73% over that period.

CXT / Crane NXT, Co. 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.

CXT / Crane NXT, Co. 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 3,083,148 3,668,953 19.00 6.40 18.52
2024-09-10 13G/A VANGUARD GROUP INC 5,508,871 5,898,897 7.08 10.32 6.39
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,465 -0.19 834 4.65
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-07-28 NP VMIDX - Mid Cap Index Fund 44,304 -4.34 2,375 -8.12
2025-08-11 13F Battery Global Advisors, LLC 239 0.00 45 275.00
2025-08-12 13F Global Retirement Partners, LLC 118 -2.48 6 -14.29
2025-08-14 13F Southernsun Asset Management, Llc 320,289 17,264
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 276 18.45 15 27.27
2025-07-10 13F Tompkins Financial Corp 90 0.00 5 0.00
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300.00 8 700.00
2025-08-14 13F/A Skopos Labs, Inc. 1,290 288.55 70 305.88
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-04 13F Amalgamated Bank 22,517 -1.26 1 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,058 -25.44 54 -34.15
2025-07-14 13F GAMMA Investing LLC 2,974 14.12 160 20.30
2025-07-29 13F Private Wealth Management Group, LLC 114 6
2025-08-14 13F Mml Investors Services, Llc 47,009 15.55 3 0.00
2025-08-12 13F Park Square Financial Group, LLC 453 0.00 24 4.35
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60,500 13.08 3,261 18.59
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,272 388
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17,450 -24.02 941 -59.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,746 7.80 687 13.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97,102 4.57 4,556 -23.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 137,481 186.22 6,451 109.96
2025-07-08 13F Parallel Advisors, LLC 541 -30.10 29 -25.64
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,328 0
2025-08-13 13F Natixis Advisors, L.p. 46,505 73.68 3 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,023 34.64 658 -1.35
2025-08-14 13F Aqr Capital Management Llc 11,784 -46.72 635 -43.90
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 147,912 -2.33 6,940 -28.36
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,205 -4.67 103 -29.93
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 30,345 -18.69 1,636 -14.75
2025-07-24 13F Jfs Wealth Advisors, Llc 104 0.00 6 0.00
2025-08-13 13F Northern Trust Corp 425,881 -1.47 22,955 3.32
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 24,102 0.77 1,299 5.70
2025-08-06 13F Agf Management Ltd 56,592 20.13 3,050 25.98
2025-08-14 13F ArrowMark Colorado Holdings LLC 123,430 19.01 6,653 24.78
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,971 -0.90 106 3.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,578 98.99 85 112.50
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,395 3.35 473 5.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,471 -32.86 79 -29.46
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 41,456 -8.15 2,234 -3.67
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,347 -14.91 69 -25.00
2025-07-24 13F Capital Advisors, Ltd. LLC 26 -3.70 0
2025-08-13 13F New York State Common Retirement Fund 21,309 0.00 1 0.00
2025-08-12 13F Pathstone Holdings, LLC 25,233 6.48 1,360 11.66
2025-08-05 13F State Of Michigan Retirement System 11,872 0.85 640 5.62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 0.00 113 -4.27
2025-08-14 13F Oxford Asset Management Llp 5,805 313
2025-07-31 13F CNB Bank 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 30,715 1,656
2025-08-13 13F Gamco Investors, Inc. Et Al 208,152 47.96 11,219 55.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 777 -52.82 42 -51.19
2025-08-29 NP STXV - Strive 1000 Value ETF 156 0.00 8 0.00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 25,754 0.00 1,388 4.91
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 92,714 -48.11 4,997 -72.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,810 -59.99 313 -58.04
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 221,752 1.90 11,952 6.86
2025-08-08 13F KBC Group NV 1,673 -30.26 0
2025-08-13 13F Townsquare Capital Llc 7,333 -82.50 395 -81.66
2025-05-15 13F Texas Permanent School Fund 61,512 2,886
2025-08-07 13F Montag A & Associates Inc 5,822 -16.76 314 -12.81
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 118,965 -10.26 6,412 -5.90
2025-07-11 13F First PREMIER Bank 301 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 296 0.00 16 0.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 230,884 20.27 12,378 15.51
2025-07-28 13F Ritholtz Wealth Management 5,878 -3.24 317 1.28
2025-08-12 13F Rhumbline Advisers 134,858 -0.25 7,269 4.59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,887 12.08 37,360 7.65
2025-08-11 13F Brown Brothers Harriman & Co 2,492 1.51 134 6.35
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 101,194 9.13 5,454 14.44
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,481 74.65 -834 83.30
2025-08-11 13F Covestor Ltd 1,283 184.48 0
2025-08-04 13F Hantz Financial Services, Inc. 735 9,087.50 0
2025-08-13 13F Loomis Sayles & Co L P 466,630 7.47 25,151 114,222.73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,723 -60.49 93 -58.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 363 10.00 20 18.75
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,914 0.00 277 -26.72
2025-07-28 13F Allianz Asset Management GmbH 32,358 12.46 1,770 20.16
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,867 -1.63 100 -4.76
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 14,927 805
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 300 0.00 16 6.67
2025-05-05 13F Lindbrook Capital, Llc 58 -19.44 3 -50.00
2025-07-23 13F Louisiana State Employees Retirement System 13,900 0.72 749 5.64
2025-07-31 13F MQS Management LLC 7,819 6.21 421 11.38
2025-07-15 13F SJS Investment Consulting Inc. 6 -50.00 0
2025-04-29 13F Minneapolis Portfolio Management Group, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 6,937 -0.14 374 14.07
2025-08-12 13F Ameritas Investment Partners, Inc. 9,579 -2.79 516 1.98
2025-07-31 13F Oppenheimer Asset Management Inc. 21,575 89.44 1,163 98.63
2025-07-31 13F Nisa Investment Advisors, Llc 19,087 0.03 1,029 4.90
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 600,000 25.00 28,152 -8.31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 16 6.67
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-04-29 13F Hm Payson & Co 17 0.00 1
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 108,874 -9.97 5,868 -5.58
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,857 -10.18 416 -34.13
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 95,682 4,918
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26 2
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 990 -84.51 53 -83.84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60.00 17 14.29
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 16,662 2.74 782 -24.69
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 253,217 21.60 13,648 27.52
2025-08-14 13F Citadel Advisors Llc 120,632 89.89 6,502 99.14
2025-08-14 13F Citadel Advisors Llc Call 3,900 333.33 210 356.52
2025-08-13 13F Amundi 21,800 171.21 1,236 228.46
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,169,873 2.33 62,717 -1.72
2025-07-15 13F Fifth Third Bancorp 845 4.06 46 9.76
2025-07-24 13F IFP Advisors, Inc 0 -100.00 20 1,800.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,870 -3.70 640 0.95
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 9,188 -6.24 493 -9.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,856 228
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 160 0.00 9 0.00
2025-07-22 13F HFM Investment Advisors, LLC 3 0.00 0
2025-08-14 13F Sei Investments Co 161,035 16.29 8,680 21.95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,227 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 227,690 28.05 12,272 34.28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 16,400 0.00 884 4.87
2025-07-28 NP VCGAX - Growth & Income Fund 6,860 19.14 368 14.33
2025-08-14 13F Xponance, Inc. 5,514 -2.44 297 2.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 41,265 -0.57 2,224 4.27
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 2,253 12.82 106 -17.32
2025-08-11 13F ARS Investment Partners, LLC 4,036 218
2025-07-31 13F Prudent Man Advisors, LLC 8,910 -3.36 480 1.48
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-08 13F MTM Investment Management, LLC 310 -88.62 17 -94.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 237,869 4.64 12,821 9.73
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 320,366 -11.44 17,268 -7.13
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,610 -1.50 12,524 -5.40
2025-08-06 13F Cetera Trust Company, N.A 4,680 11.48 252 17.21
2025-08-15 13F State of Tennessee, Treasury Department 19,566 0.00 1,055 4.88
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,493 3.45 9,190 8.49
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 42,236 2,358
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 346,500 0.00 18,676 4.86
2025-05-13 13F Cascade Financial Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,815 -21.44 206 -17.67
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,129 1,786
2025-07-16 13F St Germain D J Co Inc 48 0.00 3 0.00
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 67 -1.47 4 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,295 -1.91 1,040 2.87
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,945 0.00 3,892 -26.65
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 8,103 16.83 380 -14.22
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 20,405 431.24 1
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,744 -5.93 93 -9.71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28,020 38.10 1,315 1.31
2025-08-14 13F Osterweis Capital Management Inc 1,320 0.00 71 5.97
2025-08-14 13F Treasurer of the State of North Carolina 22,868 1.98 1 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 41,956 64.53 2,261 72.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,261 153
2025-07-25 13F Allspring Global Investments Holdings, LLC 90,106 0.10 4,988 7.55
2025-08-08 13F Vestcor Inc 4,232 0.00 0
2025-07-22 13F DT Investment Partners, LLC 52 0.00 3 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8,490 26.98 458 23.18
2025-07-30 13F Securian Asset Management, Inc 3,689 0.00 199 4.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,874 0.00 88 -26.89
2025-08-12 13F LPL Financial LLC 62,580 3.25 3,373 8.28
2025-08-13 13F Brown Advisory Inc 511,957 1.36 27,594 6.29
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 16,352 -1.84 877 -5.71
2025-08-14 13F Fayez Sarofim & Co 5,099 0.00 275 4.58
2025-08-14 13F Interval Partners, LP 75,327 4,060
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 46,554 66.46 2,496 42.41
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 83,248 1.41 4,463 -2.62
2025-08-12 13F Legal & General Group Plc 81,365 4.18 4,386 9.24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6,550 0.00 353 5.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -929 -50
2025-07-24 13F Us Bancorp \de\ 8,276 10.48 446 15.84
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146,675 9.58 7,863 5.25
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 37,608 0.00 2,027 4.86
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 704,000 0.00 37,946 4.86
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 6,173 -1.04 333 3.75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28,095 0.00 1,506 -3.95
2025-08-14 13F Invenomic Capital Management LP 128,889 2.60 6,947 7.59
2025-08-04 13F Assetmark, Inc 95 5
2025-08-14 13F Federation des caisses Desjardins du Quebec 25,789 1,390
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,629 0.00 409 -4.00
2025-08-14 13F Royal Bank Of Canada 212,062 4.85 11,430 9.95
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 98,120 0.00 4,604 -26.66
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 114,064 -5.52 6,148 -0.92
2025-08-05 13F Huntington National Bank 497 22.41 27 30.00
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 126,166 -8.07 6,764 -11.72
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 5,006 270
2025-08-14 13F Silvercrest Asset Management Group Llc 1,060,305 2.21 57,151 7.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,563 145.32 245 136.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,549 11.28 83 16.90
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 0 -100.00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 20,350 7.56 1,097 12.76
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 44,566 0.00 2,402 4.89
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 215 7.50 10 -16.67
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,900 140.81 89 78.00
2025-08-14 13F UBS Group AG 635,054 42.06 34,229 48.97
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,078 11.51 942 -18.16
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 177,400 6.53 9,562 11.71
2025-07-08 13F Rise Advisors, LLC 4 0.00 0
2025-08-13 13F Bank Of Nova Scotia 8,472 28.05 457 34.12
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 41 -16.33 2 0.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 979,552 7.01 45,961 -21.52
2025-08-15 NP Royce Value Trust Inc 163,250 -0.73 8,799 4.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-12 13F Prudential Financial Inc 5,514 24.05 297 30.26
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,446 1.49 15,645 -25.56
2025-07-25 13F Oregon Public Employees Retirement Fund 10,087 1.00 544 5.85
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 65,635 5.20 3,538 10.32
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,868 0.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,487 -5.17 80 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 202,739 -12.80 9,513 -36.05
2025-07-30 13F D.a. Davidson & Co. 155,178 -0.14 8,364 4.72
2025-08-06 13F Commonwealth Equity Services, Llc 4,504 -3.97 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 1,558,339 2.60 83,994 7.59
2025-08-08 13F Avantax Advisory Services, Inc. 3,713 200
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14,044 -22.55 659 -43.23
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 848 -24.15 40 -45.07
2025-07-25 13F Welch Group, LLC 5,500 0.00 296 4.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64,371 -1.35 3,470 3.46
2025-07-28 13F BRYN MAWR TRUST Co 579 0.00 31 6.90
2025-08-14 13F Two Sigma Investments, Lp 287,746 -12.50 15,510 -8.25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,764 0.00 1,021 -26.65
2025-08-11 13F Principal Securities, Inc. 6,543 68.11 353 55.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,111 -56.28 114 -54.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,100 0.00 59 5.36
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 373,393 -0.16 20,126 4.70
2025-07-31 13F State of New Jersey Common Pension Fund D 36,047 7.05 1,943 12.25
2025-08-12 13F CenterBook Partners LP 25,941 1,398
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 146 -8.75 8 -12.50
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,947 0.00 254 -11.81
2025-05-28 NP QCSTRX - Stock Account Class R1 585 -97.89 30 -98.14
2025-08-08 13F Bailard, Inc. 4,859 0.00 262 4.82
2025-08-14 13F Lord, Abbett & Co. Llc 280,616 -11.63 15 -6.25
2025-08-06 13F Rialto Wealth Management, LLC 104 4.00 6 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 462 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,416 0.00 184 5.14
2025-08-14 13F Mork Capital Management, LLC 15,000 0.00 808 4.80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31,482 0.29 1,697 5.15
2025-08-11 13F Lsv Asset Management 128,227 -3.93 7 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 21,480 1,158
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -243 -13
2025-03-31 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 81,525 0.00 5,215 17.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 274 0.00 15 -6.67
2025-08-15 13F WealthCollab, LLC 29 0.00 2 0.00
2025-08-01 13F Bessemer Group Inc 379,882 4.42 20 11.11
2025-03-31 NP DAACX - Diversified Equity Fund 282 0.00 18 20.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 159,258 8.52 7,472 -20.40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 47,104 0.00 2,539 4.83
2025-08-01 13F Teacher Retirement System Of Texas 7,404 4.21 399 9.32
2025-08-14 13F CoreCap Advisors, LLC 565 17.71 30 25.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,698 113.98 1,112 59.63
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 3,974 -1.22 213 -4.91
2025-08-08 13F SBI Securities Co., Ltd. 105 0.00 6 0.00
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
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 26,254 8.56 1,407 4.30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,921 25.15 103 20.00
2025-08-14 13F Nia Impact Advisors, Llc 40,222 2,168
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -840 -45
2025-08-14 13F Prestige Wealth Management Group LLC 5 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 6,306 -12.80 340 -8.63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -327 144.03
2025-05-14 13F Keeley-Teton Advisors, LLC 168,419 3.63 8,657 -8.52
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38,100 0.53 1,788 -26.28
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,039 96.06 105 79.31
2025-08-13 13F Truvestments Capital Llc 362 0.28 19 5.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24,405 -2.54 1,315 2.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,105 38.49 113 44.87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,067 0.00 165 5.10
2025-08-01 13F Peregrine Capital Management Llc 95,005 -3.23 5,121 1.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,271 -84.83 122 -84.14
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 8,142 46.62 439 53.68
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 1,606,751 0.22 86,604 5.09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,070 -24.44 58 -20.83
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 278 -35.50 15 -41.67
2025-08-06 13F First Horizon Advisors, Inc. 134 21.82 7 40.00
2025-07-16 13F BOS Asset Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 5,941,223 0.45 320,232 5.33
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,592 3.30 1,218 8.27
2025-08-13 13F Federated Hermes, Inc. 36,570 -17.48 1,971 -13.44
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 29,350 -17.76 1,582 -13.79
2025-07-17 13F Venture Visionary Partners LLC 7,479 -8.01 403 -3.36
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 544 90.88 29 107.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,601 6.77 140 12.00
2025-08-13 13F Quadrant Capital Group Llc 6,555 547.09 353 578.85
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Neumeier Poma Investment Counsel Llc 250,476 -0.57 13,501 4.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 961 4.68 52 8.51
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 29,625 0.00 2 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,618 94.06 404 42.25
2025-08-04 13F Retirement Systems of Alabama 60,298 0.75 3,250 5.66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 50.00 28 12.00
2025-08-13 13F 1832 Asset Management L.P. 109,509 -0.44 5,903 4.40
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 7,658 6.63 411 2.50
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 14,806 3.11 695 -24.40
2025-07-28 NP VBCVX - Systematic Value Fund 20,686 -36.09 1,109 -38.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,579 -2.79 516 1.98
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 8,473 0.00 398 -26.75
2025-05-15 13F Glenmede Trust Co Na 5,228 269
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,581 0.00 1,109 -11.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,444 0.00 443 -26.66
2025-07-30 13F Rehmann Capital Advisory Group 3,835 207
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 41,902 0.80 2,246 -3.19
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 14,948 -17.63 806 -13.63
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 0.00 845 -26.67
2025-08-12 13F EULAV Asset Management 60,800 0.00 3,277 4.86
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 -0.86 54 -27.03
2025-08-04 13F Keybank National Association/oh 5,769 -15.65 311 -11.68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25,384 -7.73 1,368 -3.25
2025-08-11 13F WPG Advisers, LLC 47 -18.97 3 0.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 44,966 -21.57 2,424 -17.75
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,732 -0.43 2,990 -26.97
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-03-31 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 199,919 0.00 12,789 17.87
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -572 -31
2025-08-04 13F Carret Asset Management, Llc 3,860 208
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,380 244.29 8,604 152.54
2025-08-12 13F CIBC Private Wealth Group, LLC 3,266 -20.84 176 0.57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0.00 1 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20,469 3.14 1,103 8.14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,048 -18.17 471 -35.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,438 -1.88 563 2.93
2025-08-05 13F Bank of New York Mellon Corp 440,569 -4.32 23,747 0.33
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 15,604 1.93 841 7.00
2025-08-14 13F Bank Of America Corp /de/ 224,432 53.77 12,097 61.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,677 12.81 126 -17.22
2025-07-15 13F Financial Management Professionals, Inc. 2 0.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,165 0.00 62 -4.62
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 195,100 -24.06 10,516 -20.37
2025-08-08 13F Geode Capital Management, Llc 853,156 0.16 45,994 5.02
2025-08-15 13F Kestra Advisory Services, LLC 4,471 241
2025-08-14 13F Hrt Financial Lp 13,554 1
2025-08-06 13F S&t Bank/pa 7,245 0.00 391 4.84
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 12,525 -0.78 675 4.17
2025-08-29 NP Gabelli Dividend & Income Trust 1,000 0.00 54 3.92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 103,635 4,863
2025-07-25 13F Cwm, Llc 629 36.15 0
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 1,051 0.00 49 -26.87
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 90,000 0.00 4,851 4.86
2025-08-14 13F Balyasny Asset Management Llc 70,634 71.25 3,807 79.66
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 60,544 2.60 3,263 7.58
2025-08-14 13F Ancora Advisors, LLC 322,393 10.30 17,377 15.66
2025-08-13 13F Victory Capital Management Inc 1,374,784 0.50 74,101 5.39
2025-06-25 NP FYX - First Trust Small 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 19,961 -35.86 937 -52.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,796 21.60 84 -10.64
2025-07-24 13F JB Capital LLC 3,788 204
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 5,433 5.68 293 10.61
2025-08-14 13F Wellington Management Group Llp 3,435,981 -6.35 185,199 -1.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 0.50 9 -25.00
2025-07-14 13F Toth Financial Advisory Corp 200 0.00 38 23.33
2025-08-11 13F Citigroup Inc 42,798 -3.42 2,307 1.27
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 12,000 1
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 26,090 1.70 1,224 -25.41
2025-08-25 13F/A Neuberger Berman Group LLC 5,599 3.23 302 8.27
2025-08-06 13F Anchor Capital Advisors Llc 18,105 -26.83 976 -23.29
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 5,135 0.00 277 4.94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,381 5.23 440 -22.81
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-04-09 13F American National Bank 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 13,159 30.02 705 25.00
2025-07-11 13F/A Umb Bank N A/mo 791 12.68 43 16.67
2025-07-14 13F Farmers & Merchants Investments Inc 38 15.15 2 100.00
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 22,746 0.00 1,067 -26.67
2025-08-13 13F Marshall Wace, Llp 158,943 -9.59 8,567 -5.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -365,306 57.24 -19,690 64.89
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 24,978 3.82 1,346 8.90
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2,675 3,833.82 126 3,025.00
2025-07-23 13F Klp Kapitalforvaltning As 10,500 3.96 566 8.86
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,052 -23.49 57 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,218 -14.37 173 -10.36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,548 124.48 213 67.72
2025-07-09 13F Radnor Capital Management, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 256 14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -28,341 41.56 -1,528 48.40
2025-08-14 13F Freestone Grove Partners LP 5,048 272
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 73 30.36 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 19,075 0.00 1,028 4.90
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864,600 31.78 40,567 -3.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,032 1.98 2 0.00
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 90,899 0.00 4,873 -3.94
2025-08-22 NP VSFAX - Federated Clover Small Value 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 27,945 -21.67 1,506 -17.84
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 288,261 -2.08 15,537 2.68
2025-07-15 13F First City Capital Management, Inc. 4,230 0.00 228 4.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 357 0.00 19 5.56
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 387,361 -1.34 20,879 3.46
2025-08-28 NP NCGFX - New Covenant Growth Fund 135 0.00 7 16.67
2025-07-29 13F Mutual Of America Capital Management Llc 24,534 -3.06 1,322 1.69
2025-08-11 13F FSA Wealth Management LLC 239 0.00 13 0.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,262 -46.66 176 -44.27
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -920 -0.00 -50 4.26
2025-08-08 13F Larson Financial Group LLC 113 59.15 6 100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 260 0.00 14 7.69
2025-08-19 13F State of Wyoming 2,512 -70.63 135 -69.25
2025-08-13 13F Jones Financial Companies Lllp 379 -4.53 20 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,585 3.87 299 -0.33
2025-07-18 13F Truist Financial Corp 55,139 0.22 2,972 5.13
2025-08-12 13F Advisors Asset Management, Inc. 9,132 -5.17 492 -0.40
2025-08-12 13F Tocqueville Asset Management L.p. 75,400 0.00 4,064 4.88
2025-08-11 13F Royce & Associates Lp 371,389 -4.93 20,018 -0.30
2025-08-12 13F Swiss National Bank 93,100 -1.17 5,018 3.66
2025-08-14 13F California State Teachers Retirement System 44,954 0.61 2,423 5.53
2025-07-16 13F Signaturefd, Llc 1,073 -1.92 58 1.79
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,470 0.00 79 5.33
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,984 6.12 515 -22.21
2025-08-14 13F Holocene Advisors, LP 51,508 35.45 2,776 42.07
2025-06-26 NP USMIX - Extended Market Index Fund 5,880 -2.44 276 -28.57
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 69,964 8.34 3,751 4.05
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,565 11.15 73 -18.89
2025-08-13 13F MetLife Investment Management, LLC 26,558 -2.73 1,431 2.00
2025-08-13 13F EverSource Wealth Advisors, LLC 627 4,080.00 34
2025-08-13 13F Gibbs Wealth Management 13,295 717
2025-08-14 13F Voya Investment Management Llc 5,470 -10.69 295 -6.37
2025-08-12 13F Snyder Capital Management L P 396,264 87.54 21,359 96.67
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 29,727 0.00 1,602 4.91
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 -0.58 72 -27.27
2025-08-14 13F/A Barclays Plc 47,934 2.66 3 0.00
2025-08-11 13F Bell Investment Advisors, Inc 7 133.33 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 100 0.00 5 0.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,560 -21.02 300 -23.53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46,270 0.51 2,171 -26.29
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 163,278 5.63 7,661 -22.52
2025-08-14 13F Man Group plc 35,867 -0.00 1,933 4.88
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 40,909 10.51 2,205 15.88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 70 48.94 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,429 -2.52 77 2.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 -76.12 1 -100.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,620 34.14 1,718 -1.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,055 0.80 434 5.85
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 16,418 23.82 885 29.81
2025-07-15 13F Td Private Client Wealth Llc 828 0.00 45 4.76
2025-08-14 13F Scott Marsh Financial, LLC 12,791 689
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,500 36.36 1,056 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,929 0.64 14,417 -3.35
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,112 -5.63 521 -30.81
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 21,524 0.00 1,160 4.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 13.46 32 19.23
2025-07-30 13F New Mexico Educational Retirement Board 9,775 0.00 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65,694 16.11 3,541 21.73
2025-08-14 13F Alliancebernstein L.p. 1,770,807 2,449.90 95,446 2,574.31
2025-08-14 13F Ilex Capital Partners (UK) LLP 13,586 -19.21 732 -15.28
2025-08-13 13F Northwestern Mutual Wealth Management Co 667 5.87 36 9.38
2025-07-25 13F JustInvest LLC 5,700 36.49 307 43.46
2025-08-08 13F Pnc Financial Services Group, Inc. 17,709 2.26 955 7.19
2025-07-31 13F Resonant Capital Advisors, LLC 4,152 224
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,036 -5.54 325 -0.91
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,603,684 9.71 86,438 15.05
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 94,768 0.07 5,108 4.95
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 47,657 0.00 2,569 4.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,018 -3.69 1,025 1.08
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 59,187 0.00 2,777 -26.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29,782 0.00 1,605 4.90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,047 -12.53 56 -8.20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,989 -22.32 328 -42.12
2025-07-10 13F Exchange Traded Concepts, Llc 42,891 2,312
2025-08-12 13F Charles Schwab Investment Management Inc 441,365 -2.07 23,790 2.69
2025-07-16 13F Kirr Marbach & Co Llc /in/ 97,159 0.25 5,237 5.12
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 390 -26.83 18 -47.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 12,680 0.00 683 4.92
2025-08-27 13F/A Squarepoint Ops LLC 25,208 1,359
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,470 -1.46 960 -27.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,999 1.65 216 6.44
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 22,362 -0.99 1,049 -27.35
2025-08-18 13F/A Hudson Bay Capital Management LP 110,482 1,004.82 5,955 1,058.37
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
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 1,555,687 0.00 72,993 -26.65
2025-08-01 13F Envestnet Asset Management Inc 264,974 26.56 14,282 32.72
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,492,900 -0.33 116,967 -26.90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 195,544 12.31 10,540 17.77
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 12,587 54.54 591 13.24
2025-08-13 13F Gabelli Funds Llc 241,589 76.02 13,022 84.59
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 6,450 -2.04 346 -5.99
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,676 7.84 683 13.08
2025-07-23 13F Sachetta, LLC 55 175.00 3 100.00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,089 0.00 166 5.06
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 1,194,382 -1.73 64,377 3.05
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,596 25.99 571 32.18
2025-08-14 13F Gotham Asset Management, LLC 126,702 166.84 6,829 179.88
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 337,988 -12.17 18,218 -7.90
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 37,900 54.07 2,042 61.55
2025-06-25 NP FYT - First Trust Small 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 6,255 -16.64 293 -38.96
2025-08-13 13F Isthmus Partners, Llc 54,495 89.29 2,937 98.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,897 -14.72 156 -10.34
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -21,000 61.54 -985 18.53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,562 40.87 -461 47.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,308 -4.66 1,202 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,232 -3.11 41,084 1.60
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-30 13F Rnc Capital Management Llc 18,425 -0.86 993 3.98
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,200 157.60 2,544 170.35
2025-08-13 13F Congress Wealth Management LLC / DE / 164,414 44.47 8,862 51.50
2025-08-13 13F Level Four Advisory Services, Llc 31,187 16.72 1,681 22.43
2025-08-14 13F State Of Wisconsin Investment Board 6,058 -84.47 327 -83.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,821 5.85 1,014 11.06
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 6,868 6.45 322 -21.84
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 209 0.00 11 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,430 0.00 454 4.85
2025-08-11 13F Independent Advisor Alliance 5,295 0.40 285 5.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,792 -75.09 366 -73.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,094 0.00 436 4.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 161
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977 1.85 93 -25.81
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 102,684 11.02 4,818 -18.58
2025-08-12 13F Ensign Peak Advisors, Inc 12,111 -37.77 653 -34.80
2025-08-04 13F Creative Financial Designs Inc /adv 11 0.00 1
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 103 -14.88 6 -16.67
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,750 -51.17 94 -52.76
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 0.00 33 3.23
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 4,948 267
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,403 35.53 394 -0.51
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 21 1
2025-08-08 13F Creative Planning 13,088 19.70 705 25.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -50,505 1.12 -2,722 6.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 762,273 35,766
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,859 0.00 1,494 -3.99
2025-08-12 13F Atlas Capital Advisors Llc 1,872 0.75 101 5.26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,934 0.00 104 5.05
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 3.69 51 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 729 -9.10 39 -11.36
2025-07-31 13F/A Avion Wealth 9 0
2025-08-04 13F Spire Wealth Management 77 0.00 4 33.33
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,421 8.18 1,005 -20.62
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5,856 -67.82 316 -68.84
2025-08-13 13F Capital International Investors 1,716,724 0.29 92,531 5.16
2025-08-14 13F Financial Network Wealth Advisors LLC 42 61.54 2 100.00
2025-07-29 NP EBI - Longview Advantage ETF 1,338 379.57 72 373.33
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 479 -25.97 26 -24.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,996 -1.24 485 3.42
2025-07-11 13F Farther Finance Advisors, LLC 87 -53.23 5 -55.56
2025-07-25 13F Yousif Capital Management, Llc 16,428 -2.23 885 2.55
2025-08-04 13F Strs Ohio 93,568 -14.28 5,043 -10.11
2025-08-13 13F Norges Bank 596,709 32,163
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 37,024 -1.97 1,996 2.78
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,343 72
2025-08-14 13F Quantinno Capital Management LP 19,997 -33.73 1,078 -30.56
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,275 0.00 177 4.76
2025-07-28 13F Harbour Investments, Inc. 354 0.28 19 5.56
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 9,115 1.84 491 6.74
2025-07-28 13F New York State Teachers Retirement System 50,220 -0.26 3 0.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 109,200 -2.33 5,124 -28.36
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,800 84
2025-05-07 13F Motco 0 -100.00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7,280 20.23 390 15.73
2025-08-08 13F Principal Financial Group Inc 112,091 -1.14 6,042 3.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,592 -59.11 86 -57.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,133 -60.36 61 -58.22
2025-07-31 13F Quest Partners LLC 468 25
2025-08-12 13F Clearbridge Investments, LLC 128,299 -17.00 6,915 -12.95
2025-08-13 13F Kilter Group LLC 12 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18,439 2.66 -994 7.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,291 6.12 389 -22.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,309 -9.66 71 -5.41
2025-08-14 13F Sapience Investments, LLC 30,734 -3.46 1,657 1.22
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 73,275 6.25 3,928 2.05
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,212 2.39 20,749 -24.90
2025-08-15 13F Morgan Stanley 537,304 28.34 28,961 34.58
2025-08-26 13F/A Thrivent Financial For Lutherans 1,167,247 1.37 63 5.08
2025-07-02 13F Central Pacific Bank - Trust Division 1,600 0.00 86 4.88
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 72,075 -4.20 3,885 0.44
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 18,834 -21.21 1,015 -17.35
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 212 12.17 11 22.22
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,067,053 0.00 57,514 4.86
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 1,123 -87.48 72 -85.39
2025-07-31 13F Orion Capital Management LLC 247 0.00 13 8.33
2025-08-08 13F Hartland & Co., LLC 561 19.36 30 25.00
2025-07-30 13F Whittier Trust Co 2,000 0.00 108 4.90
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,449 2.07 177 -9.69
2025-08-26 NP FSCS - Mid 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 8,448 98.17 455 107.76
2025-08-14 13F Smartleaf Asset Management LLC 161 -51.36 9 -50.00
2025-08-13 13F Invesco Ltd. 1,240,520 16.51 66,864 22.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31,194 143.13 1,464 81.51
2025-08-12 13F MAI Capital Management 1,765 5.56 95 11.76
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 10,866 85.84 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 23,385 0.86 1,260 5.79
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 127,156 5,966
2025-07-16 13F State of Alaska, Department of Revenue 82,433 -0.16 4 0.00
2025-08-14 13F Ameriprise Financial Inc 1,055,589 -2.68 56,899 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,222 0.00 228 4.61
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 532,075 0.00 24,965 -26.65
2025-08-14 13F Benjamin Edwards Inc 15,483 9.06 835 14.40
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,453 -19.78 115 -41.03
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 17,920 -79.14 961 -78.28
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 77 0.00 4 33.33
2025-08-14 13F Wells Fargo & Company/mn 46,837 -3.25 2,524 1.45
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,460 -1.09 1,148 -27.45
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 7 0.00 0
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149,761 -22.78 8,072 -19.03
2025-07-30 13F Ethic Inc. 8,123 37.03 436 42.95
2025-07-11 13F Busey Wealth Management 4,044 0.00 218 4.83
2025-08-14 13F State Street Corp 1,533,762 0.65 82,670 5.55
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 6,468 -1.81 303 -28.03
2025-08-12 13F Deutsche Bank Ag\ 7,088 16.64 382 22.44
2025-08-12 13F BlackRock, Inc. 4,477,932 1.67 241,361 6.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,630 372.45 250 398.00
2025-07-25 13F LRI Investments, LLC 632 0.00 34 6.25
2025-08-05 13F Bank Of Montreal /can/ 7,267 -11.27 392 -6.90
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 12,368 -20.37 667 -20.81
2025-08-13 13F Russell Investments Group, Ltd. 227,934 21.34 12,286 27.24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21,829 -10.84 1,177 -6.52
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 450 24
2025-08-15 13F CI Private Wealth, LLC 18,861 -6.55 1,017 -2.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,507 -8.94 81 -4.71
2025-08-13 13F Capital World Investors 550,000 0.00 29,645 4.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 265 0.00 14 7.69
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 185,385 -9.38 8,698 -33.53
2025-07-16 13F Congress Asset Management Co /ma 1,118,445 40.44 60,284 47.27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,015 0.75 594 5.70
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 54,568 -4.14 2,941 0.55
2025-08-07 13F Allworth Financial LP 312 2.30 17 14.29
2025-08-14 13F GWM Advisors LLC 580 0.00 31 6.90
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,143 0.00 1,625 4.84
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 127,500 -1.70 6,872 3.09
2025-08-14 13F Janus Henderson Group Plc 21,437 0.00 1,155 5.10
2025-08-06 13F Spurstone Advisory Services, LLC 40 0.00 2 0.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,048 -9.97 49 -33.78
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 523 47.74 28 47.37
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 3,098 0.00 145 -26.77
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,580 0.00 1,810 -26.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 99 0.00 5 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,858 585
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 641 0.00 35 6.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 530 0.00 29 3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,500 0.00 296 4.96
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 119,789 1.25 5,620 -25.73
2025-07-30 13F Conestoga Capital Advisors, LLC 994,592 0.14 53,609 5.01
2025-08-13 13F Arizona State Retirement System 14,228 2.06 767 6.98
2025-08-14 13F Fmr Llc 8,255,584 -3.53 444,976 1.16
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10,300 4.15 555 9.25
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 28,379 12.39 1,332 -17.59
2025-08-12 13F Nuveen, LLC 235,432 19.95 12,690 26.60
2025-07-01 13F Harbor Investment Advisory, Llc 118 0.00 6 0.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,175,737 0.00 63,372 4.86
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 830,000 -1.31 44,737 3.49
2025-08-08 13F/A Sterling Capital Management LLC 88,226 0.63 4,755 5.53
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 74,329 0.00 4,006 4.87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,705 2.35 379 12.50
2025-08-18 13F Geneos Wealth Management Inc. 84 1.20 5 0.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 500 0.00 23 -25.81
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 119,848 29.32 6,460 25.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,186 0.00 172 4.91
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 876 -9.60 47 -14.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,712 0.00 92 5.75
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 763,470 -0.08 41,151 4.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70,670 4.82 3,316 -23.12
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 41,171 14.27 1,932 -16.19
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,755 -10.60 317 -34.58
2025-07-17 13F Sound Income Strategies, LLC 15 0.00 1
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 98,700 -2.86 4,631 -28.74
2025-08-14 13F Summit Trail Advisors, Llc 22,200 1,197
2025-08-15 13F Tower Research Capital LLC (TRC) 4,873 261.23 263 279.71
2025-07-07 13F Fractal Investments LLC 5,880 0.00 317 4.64
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 31,837 -23.32 1,716 -19.55
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 8,051 165.80 434 179.35
2025-08-12 13F Segall Bryant & Hamill, Llc 271,676 11.56 14,643 16.99
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 180 24.14 8 -11.11
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,689 0.00 199 4.76
2025-08-14 13F Manufacturers Life Insurance Company, The 48,207 -2.78 2,598 1.96
2025-08-12 13F/A Boston Partners 79,601 183.66 4,290 197.50
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32,672 -4.35 1,761 0.34
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 21,761 2.12 1,167 -1.93
2025-08-07 13F Parkside Financial Bank & Trust 94 4.44 5 25.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,211 0.00 65 4.84
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503 81
2025-08-14 13F SummitTX Capital, L.P. 28,245 9.72 1,522 15.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -600 -0.00 -32 6.67
2025-07-21 13F Ameritas Advisory Services, LLC 443 24
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 59,200 0.00 3 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 50,304 0.38 2,711 5.28
2025-08-14 13F Sunbelt Securities, Inc. 178 0.00 10 11.11
2025-08-14 13F Jane Street Group, Llc 63,044 20.98 3,398 26.89
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 3,925 -1.26 184 -27.56
2025-07-07 13F Versant Capital Management, Inc 183 10
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 29,396 0.00 1,379 -26.65
2025-08-13 13F California Public Employees Retirement System 78,097 0.85 4,209 5.75
2025-08-14 13F Synovus Financial Corp 17,286 12.65 932 18.15
2025-08-07 13F Vise Technologies, Inc. 4,133 9.28 223 0.91
2025-08-14 13F Aquatic Capital Management LLC 22,666 -22.95 1,222 -19.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,004 -80.09 912 -82.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,150 13.41 62 17.31
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 0.00 9 0.00
2025-08-08 13F Cetera Investment Advisers 18,789 -5.30 1,013 -0.69
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,359 -14.63 533 -37.49
2025-07-31 13F Linden Thomas Advisory Services, LLC 28,844 29.82 1,555 36.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32,857 11.16 1,771 16.52
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 206,116 0.49 9,671 -26.30
2025-08-11 13F Rice Hall James & Associates, Llc 4,736 -0.11 255 4.94
2025-08-13 13F Baird Financial Group, Inc. 24,608 -45.91 1,326 -43.28
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 60,800 0.00 3,277 4.86
2025-08-12 13F Bokf, Na 0 -100.00 0
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