ESAB - ESAB Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

ESAB Corporation
US ˙ NYSE ˙ US29605J1060

Mga Batayang Estadistika
Pemilik Institusional 798 total, 791 long only, 6 short only, 1 long/short - change of 4.17% MRQ
Alokasi Portofolio Rata-rata 0.2740 % - change of -5.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 73,530,897 - 121.14% (ex 13D/G) - change of -0.91MM shares -1.22% MRQ
Nilai Institusional (Jangka Panjang) $ 6,971,020 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ESAB Corporation (US:ESAB) memiliki 798 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 73,773,689 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., PRNHX - T. Rowe Price New Horizons Fund, Inc., RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Jpmorgan Chase & Co, Invesco Ltd., Champlain Investment Partners, LLC, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional ESAB Corporation (NYSE:ESAB) 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 117.80 / share. Previously, on September 9, 2024, the share price was 94.84 / share. This represents an increase of 24.21% over that period.

ESAB / ESAB Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

ESAB / ESAB Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 7,312,748 6,644,636 -9.14 11.00 -9.09
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 9,178,990 8,015,180 -12.68 13.20 -13.16
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
(%)
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 359,786 0.54 43,372 4.04
2025-04-11 13F Independence Bank of Kentucky 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 301 0.00 36 2.86
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 18,647 -7.32 2,248 -4.10
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,484 -22.18 406 -24.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,683 -0.57 5,748 2.90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,290 -6.52 156 -3.12
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,009 5.82 1,322 2.64
2025-08-14 13F Tudor Investment Corp Et Al 48,725 5,874
2025-07-29 NP SFYX - SoFi Next 500 ETF 257 -23.51 32 -26.19
2025-08-14 13F Harvest Investment Services, LLC 12,244 1,476
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 25,714 11.56 3,089 8.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,850 0.00 223 3.72
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 1,855,950 0.18 223,735 3.66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,300 27.17 759 31.54
2025-05-05 13F Lindbrook Capital, Llc 368 6.67 43 2.44
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,154 -1.64 265 -3.65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 140 -26.32 17 -27.27
2025-06-30 NP RIVSX - River Oak Discovery Fund 5,971 0.00 717 -2.98
2025-08-05 13F Core Alternative Capital 8 0.00 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,348 0.00 283 3.66
2025-08-07 13F Allworth Financial LP 41 -8.89 5 -20.00
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 881,206 0.64 106,229 4.14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 7,159 -17.69 863 -14.81
2025-08-04 13F Amalgamated Bank 26,276 0.99 3 0.00
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 19,889 -15.89 2,446 -17.42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 52,454 -13.82 6,323 -10.83
2025-08-12 13F Prudential Financial Inc 6,074 22.51 732 26.86
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 5,380 1.43 646 -1.52
2025-08-14 13F Wells Fargo & Company/mn 82,332 23.28 9,925 27.57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,419 0.80 5,955 -1.05
2025-08-04 13F Strs Ohio 67,020 9.73 8,079 13.55
2025-08-07 13F Parkside Financial Bank & Trust 106 488.89 13 500.00
2025-08-04 13F AMG National Trust Bank 7,462 0.89 900 4.41
2025-08-15 13F Captrust Financial Advisors 5,712 -41.62 689 -39.60
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 95,425 0.00 11,503 3.47
2025-07-08 13F Rise Advisors, LLC 121 0.83 15 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,968 -3.73 2,648 -0.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,417 0.71 1,617 4.19
2025-08-14 13F Manufacturers Life Insurance Company, The 41,180 -4.58 4,964 -1.25
2025-08-08 13F Cetera Investment Advisers 25,694 8.57 3,097 12.33
2025-08-13 13F GeoWealth Management, LLC 585 -10.00 71 -6.67
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 65,373 3.60 7,881 7.20
2025-07-11 13F Diversified Trust Co 16,570 9.29 1,998 13.08
2025-08-14 13F Boothbay Fund Management, Llc 2,536 -10.89 306 -7.85
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 19,498 1.22 2,350 4.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 -3.03 4 0.00
2025-08-13 13F Loomis Sayles & Co L P 195,895 -8.01 23,615 98,295.83
2025-06-26 NP USMIX - Extended Market Index Fund 6,834 -2.02 821 -4.98
2025-08-05 13F Citadel Investment Advisory, Inc. 3,727 -3.45 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2,642 6.75 325 4.52
2025-08-13 13F Kennedy Capital Management, Inc. 131,117 17.79 15,806 21.88
2025-07-14 13F Legacy Capital Group California, Inc. 3,130 9.44 377 13.21
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,275 -0.58 395 2.87
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 1,409,345 -1.78 169,897 1.64
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 12,143 -47.75 1,493 -48.73
2025-08-12 13F Champlain Investment Partners, LLC 2,043,843 5.95 246,385 9.63
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 203,444 -30.35 24,438 -32.44
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3,618 0.00 435 -3.12
2025-08-01 13F Shilanski & Associates, Inc. 20,104 1.04 2,424 4.57
2025-08-29 NP STXM - Strive Mid-Cap ETF 275 6.18 33 10.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 26,308 7.81 3,171 11.58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,649 2.58 560 6.26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 626 -7.94 75 -5.06
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 1,804 1.86 217 -1.37
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 1,854,046 2.84 223,505 6.41
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 269,879 -1.45 33,192 -3.26
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-24 13F Cross Staff Investments Inc 1,666 201
2025-08-12 13F Manchester Capital Management LLC 2,405 0.00 290 3.21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 45,270 0.00 5,457 3.49
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 1 0.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 293,066 0.00 35,329 3.48
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 33,623 4,135
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 12,666 0.00 1,527 6.71
2025-07-17 13F SeaBridge Investment Advisors LLC 8,771 0.03 1,057 3.53
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 59,733 -5.02 7,347 -6.76
2025-08-13 13F Natixis Advisors, L.p. 20,343 4.09 2 0.00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13,069 -5.27 1,607 -7.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,743 -27.38 210 -24.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,042 10.20 2,054 14.05
2025-06-30 NP POGSX - Pin Oak Equity Fund 10,997 0.00 1,321 -3.01
2025-08-14 13F/A Skopos Labs, Inc. 156 77.27 19 80.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,653 -17.95 1,284 -15.08
2025-08-05 13F Re Advisers Corp 59,776 0.00 7,206 3.48
2025-08-28 NP JOPPX - Johnson Opportunity Fund 17,500 0.00 2,110 3.48
2025-08-13 13F M&t Bank Corp 1,968 -5.57 237 -2.07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8,898 8.18 1,094 6.21
2025-08-12 13F Dundas Partners LLP 3,884 -6.00 468 -2.70
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 1,040 -2.35 125 0.81
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,094 0.67 4,954 4.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,763 -7.46 1,659 -4.21
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 2,803 -16.85 337 -19.42
2025-07-23 13F Maryland State Retirement & Pension System 2,643 0.00 319 3.58
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,693 3.10 325 6.58
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,295 0.00 518 3.40
2025-07-17 13F Catalytic Wealth RIA, LLC 3,001 362
2025-08-14 13F Point72 Hong Kong Ltd 4,071 491
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8,290 -25.92 996 -28.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10,880 -21.26 1,312 -18.52
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 129,051 -2.82 15,557 0.56
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 172,198 -7.63 21,179 -9.34
2025-08-14 13F Sei Investments Co 216,075 10.33 26,048 14.16
2025-08-13 13F Northern Trust Corp 516,589 -5.20 62,275 -1.91
2025-08-08 13F Intech Investment Management Llc 5,169 85.60 623 92.28
2025-08-13 13F Gamco Investors, Inc. Et Al 5,580 673
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 36,162 2.36 4,344 -0.73
2025-08-11 13F HighTower Advisors, LLC 4,929 22.28 594 26.65
2025-08-14 13F Brevan Howard Capital Management LP 5,494 17.54 662 21.69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,716 0.00 327 3.48
2025-07-23 13F Louisiana State Employees Retirement System 16,000 0.63 1,929 4.10
2025-08-14 13F Lazard Asset Management Llc 5,386 3.10 1
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 105,638 0.36 12,992 -1.49
2025-08-14 13F Goldman Sachs Group Inc 506,025 10.40 61,001 14.24
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 19,534 -17.90 2,355 -15.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,154 0.00 139 3.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,717 -19.78 328 -17.01
2025-08-05 NP HSCSX - Small-Company Stock Fund 59,776 0.00 7,206 3.48
2025-08-08 13F KBC Group NV 1,604 -38.45 0
2025-08-05 13F State Of Michigan Retirement System 13,702 0.74 1,652 4.23
2025-07-24 13F Jfs Wealth Advisors, Llc 48 0.00 6 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,648 0.00 199 3.66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33,467 11.37 4,020 8.04
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 343,487 -9.86 41,260 -12.56
2025-07-18 13F Hudson Value Partners, LLC 45,737 2.31 5,514 5.86
2025-07-08 13F Parallel Advisors, LLC 467 0.21 56 3.70
2025-07-09 13F Bruce G. Allen Investments, LLC 19 0.00 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,330 0.00 402 3.35
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,928 0
2025-08-14 13F Verition Fund Management LLC 83,786 34.09 10,100 38.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27,198 0.91 3,279 4.39
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 198,609 3.30 23,942 6.90
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,111 0.00 254 3.67
2025-08-13 13F Renaissance Technologies Llc 35,400 4,267
2025-08-12 13F Pathstone Holdings, LLC 5,128 70.65 618 76.57
2025-08-14 13F Durable Capital Partners LP 1,385,176 41.47 166,983 46.39
2025-08-14 13F Mml Investors Services, Llc 8,297 19.90 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,921,550 -1.17 955 2.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,304 0.76 1,122 4.28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 366 -21.46 44 -18.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17,523 3.19 2,112 6.77
2025-07-31 13F MQS Management LLC 5,563 671
2025-08-04 13F Atria Investments Llc 9,980 7.28 1,203 11.08
2025-04-29 13F Hm Payson & Co 1,033 0.00 120 -2.44
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 81,000 -1.38 9,765 2.05
2025-08-14 13F Qube Research & Technologies Ltd 30,159 3,636
2025-08-14 13F Aqr Capital Management Llc 39,651 -39.22 4,753 -35.65
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 21,158 0.56 2,551 4.04
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 80,635 -5.94 9,721 -2.67
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 267,670 0.00 32,268 3.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,855 -0.27 2,152 3.21
2025-08-12 13F Jpmorgan Chase & Co 2,267,282 -5.04 273,321 -1.74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,957 0.20 241 -1.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-08-12 13F Handelsbanken Fonder AB 15,400 -0.65 2 0.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,718 0.31 16,543 -2.70
2025-07-28 13F Td Asset Management Inc 453,780 -0.97 54,703 2.47
2025-08-14 13F Treasurer of the State of North Carolina 65,197 65.26 8 75.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,817 -22.54 48,801 -19.85
2025-08-14 13F Jane Street Group, Llc 84,397 252.12 10,174 264.40
2025-08-14 13F Interval Partners, LP 76,480 -71.04 9,220 -70.04
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,608 -15.26 112,426 -12.31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,914 -11.43 231 -8.37
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,032 -42.42 244 -44.16
2025-08-11 13F Covestor Ltd 128 -2.29 0
2025-07-17 13F HB Wealth Management, LLC 1,687 203
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,787 0.00 2 0.00
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-07-28 NP VMIDX - Mid Cap Index Fund 51,394 -3.97 6,321 -5.76
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 329,291 -5.70 39,696 -2.42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 428 -11.02 53 -13.33
2025-07-31 13F R Squared Ltd 3,663 442
2025-08-14 13F Ubs Asset Management Americas Inc 214,985 43.17 25,916 48.15
2025-07-15 13F SJS Investment Consulting Inc. 9 -40.00 1 0.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 260,001 -4.61 31,343 -1.30
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,035 -3.28 250 -4.94
2025-07-21 13F Intrinsic Value Partners, LLC 4,793 -1.09 578 2.30
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 359,427 1.30 43,329 4.82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 42,265 -28.18 5,095 -25.67
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 122,119 -9.19 15,019 -10.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,959 -15.23 236 -3.67
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 480,000 9.09 57,864 12.88
2025-08-14 13F Two Sigma Securities, Llc 1,772 214
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2,965 -29.22 357 -26.84
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 21,840 35.65 2,633 40.37
2025-07-31 13F Nisa Investment Advisors, Llc 34 0.00 4 33.33
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 3,969 0.00 477 -3.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,239 0.00 270 3.46
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,331 0.00 164 -1.81
2025-08-06 13F Savant Capital, LLC 6,854 41.35 826 46.45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,522 0.00 786 3.56
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,429 -6.47 1,253 -9.28
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 44,293 -67.36 5,320 -68.34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 294 26.72 35 25.00
2025-08-13 13F New York State Common Retirement Fund 39,659 -12.53 5 -20.00
2025-08-06 13F New Millennium Group LLC 199 0.00 24 0.00
2025-08-14 13F Xponance, Inc. 6,386 -2.16 770 1.18
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,649 -3.19 1,039 -6.15
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 762,971 5.27 91,976 8.94
2025-08-14 13F Utah Retirement Systems 3,046 0.00 367 3.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,878 0.00 346 -3.09
2025-08-14 13F Summit Trail Advisors, Llc 2,377 287
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5,200 627
2025-08-13 13F MetLife Investment Management, LLC 30,685 -2.73 3,699 0.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 187,181 -8.54 23,021 -10.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 108,645 -4.11 13,097 -0.77
2025-08-08 13F Oak Thistle LLC 13,639 23.35 1,644 27.64
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 18,772 -10.06 2,263 -6.95
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,519,000 -0.11 303,665 3.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30,564 -13.64 3,684 -10.63
2025-07-15 13F Fifth Third Bancorp 3,667 159.89 442 169.51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 35,126 0.19 4,234 3.67
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275,000 3.77 33,033 0.66
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 6,143 3.00 741 6.63
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 81,256 7.39 9,994 5.40
2025-08-12 13F Rhumbline Advisers 148,668 0.53 17,922 4.02
2025-08-15 13F State of Tennessee, Treasury Department 21,228 0.00 2,559 3.48
2025-07-25 13F Oregon Public Employees Retirement Fund 11,644 0.87 1,404 4.39
2025-03-31 NP DAACX - Diversified Equity Fund 340 0.00 42 2.44
2025-07-17 13F Wolff Wiese Magana Llc 46 0.00 6 0.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-31 13F Hanlon Investment Management, Inc. 5,469 4.87 659 8.57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,285 -42.39 275 -40.48
2025-08-14 13F Hancock Whitney Corp 17,889 1.31 2,157 4.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 30,006 19.87 4 50.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43,467 0.00 5,221 -2.99
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 34,262 -10.88 4,116 -13.57
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,420 774
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 27,079 1.88 3,253 -1.19
2025-08-18 13F/A Kestra Investment Management, LLC 9,537 11.23 1,150 15.13
2025-08-14 13F Raymond James Financial Inc 483,319 11.31 58,264 15.18
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 385,854 -0.37 46,515 3.09
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 14,984 -0.79 1,806 2.67
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0.00 34 3.13
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 362,406 -9.81 44,967 -7.44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 321 -35.02 39 -36.07
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,006 8.77 483 12.35
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 -1.26 377 -4.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63,336 3.00 7,635 6.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 488 0
2025-08-14 13F Quarry LP 1,339 5.60 161 9.52
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 42,710 -19.81 5,149 -17.02
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 28,979 0.00 3,481 -3.01
2025-07-25 13F Johnson Investment Counsel Inc 19,538 0.09 2,355 3.56
2025-07-30 13F Securian Asset Management, Inc 4,295 0.00 518 3.40
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 119 -15.00 14 -12.50
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 392,532 -13.55 47,320 -10.55
2025-08-28 NP QCSTRX - Stock Account Class R1 60,128 -14.02 7,248 -11.03
2025-08-04 13F Hantz Financial Services, Inc. 427 6.48 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,635 64.11 -1,161 69.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 613 -16.71 74 -14.12
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,468 -23.85 659 -21.17
2025-08-12 13F Van Berkom & Associates Inc. 556,866 67.72 67 76.32
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 31,413 0.61 3,773 -2.41
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -17.54 6 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,282 -2.61 1,119 0.72
2025-05-14 13F Keeley-Teton Advisors, LLC 29,500 -25.05 3,437 -27.20
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 15,396 0.00 1,856 3.46
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 735 -2.26 86 -5.56
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 150 -29.25 18 -30.77
2025-07-29 13F TFC Financial Management 1 0
2025-08-11 13F Seizert Capital Partners, Llc 17,037 2.28 2,054 5.82
2025-08-14 13F FIL Ltd 319,105 87.43 38,468 93.95
2025-08-13 13F ExodusPoint Capital Management, LP 8,168 1
2025-07-24 13F IFP Advisors, Inc 0 51 4,900.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7,595 -11.78 916 -8.68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 29,041 0.00 3,488 -3.00
2025-07-10 13F Wedmont Private Capital 2,150 -12.35 272 -3.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,741 -13.72 451 -10.89
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25.15 25 25.00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 6,845 -7.92 822 -10.65
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 9,289 18.71 1,120 22.83
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 21,550 -30.93 2,598 -28.54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 438,056 1.79 52,808 5.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 49,715 -2.11 5,993 1.30
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 150,275 -38.16 18,116 -36.01
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 8,629 5.84 1,061 3.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,593 2.51 433 6.13
2025-08-11 13F Vanguard Group Inc 5,514,902 0.03 664,821 3.50
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 836 104.90 103 100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,546 0.00 1
2025-08-19 13F Advisory Services Network, LLC 2,159 290
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 0.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,532 0.00 305 3.74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 649 0.00 78 -3.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 53,200 12.05 6,390 8.69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 463 -7.77 57 -9.68
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,346 -20.09 5,466 -17.31
2025-07-28 13F BRYN MAWR TRUST Co 29 -98.67 3 -98.82
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 751 8.21 91 12.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 66 -43.10
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 980 -24.15 118 -26.87
2025-08-07 13F Hughes Financial Services, LLC 9 -30.77 1 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296 0.00 159 -1.85
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,298 -2.04 160 -4.22
2025-07-29 13F Activest Wealth Management 4 0
2025-08-12 13F Legal & General Group Plc 94,215 5.03 11,358 8.68
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-17 13F Michels Family Financial, LLC 5,812 -1.79 701 1.60
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44,107 -9.80 5,298 -12.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67,607 137.13 -8,150 145.41
2025-08-13 13F Pictet Asset Management Holding SA 8,320 0.64 1,003 4.05
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 65 -89.73 6 0.00
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-08-14 13F California State Teachers Retirement System 54,906 0.00 6,619 3.47
2025-08-06 13F First Horizon Advisors, Inc. 314 -1.88 38 0.00
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 317 48.83 38 58.33
2025-08-01 13F Bessemer Group Inc 15,349 3.40 2 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31,969 29.40 3,932 27.01
2025-08-14 13F Susquehanna International Group, Llp Put 4,100 5.13 494 8.81
2025-08-14 13F Susquehanna International Group, Llp 3,597 -42.70 434 -40.77
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,228 0.00 148 3.50
2025-08-01 13F Teacher Retirement System Of Texas 153,911 282.06 18,554 295.33
2025-08-14 13F Susquehanna International Group, Llp Call 8,500 -27.35 1,025 -24.87
2025-07-24 13F Us Bancorp \de\ 1,114 2.11 134 5.51
2025-08-12 13F Inceptionr Llc 2,887 348
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,755 2.51 31,072 6.07
2025-08-13 13F First Trust Advisors Lp 268,158 91.14 32,326 97.79
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36,886 15.86 4,537 13.71
2025-08-04 13F Assetmark, Inc 21 425.00 3
2025-07-31 13F State of New Jersey Common Pension Fund D 18,458 0.00 2,225 3.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33,897 -7.42 4,086 -4.20
2025-08-15 NP Royce Value Trust Inc 126,831 1.21 15,289 4.73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 141,252 9.42 17,028 13.22
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 7,831 10.78 941 7.43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 21,047 7.36 2,589 5.37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,921 36.67 471 32.39
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 19,195 2.59 2,306 -0.52
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,698 183.51 1,090 245.71
2025-08-07 13F ProShare Advisors LLC 2,527 4.38 305 7.80
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 126,561 -9.32 15,257 -6.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23,046 10.06 2,768 6.75
2025-08-06 13F Stone House Investment Management, LLC 25 3
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,044 0.00 497 -1.78
2025-04-18 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 290 0.00 36 -2.70
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 222,750 0.00 26,853 3.48
2025-08-14 13F Driehaus Capital Management Llc 263,442 -15.72 31,758 -12.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23,520 0.00 2,835 3.47
2025-08-06 13F Commonwealth Equity Services, Llc 1,859 2.76 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,105 -14.60 1,574 -17.16
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-05-15 13F Robertson Opportunity Capital, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 86,594 134.04 10,439 142.18
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 44,194 -11.40 5,435 -13.04
2025-08-05 13F Huntington National Bank 38 1,166.67 5
2025-08-13 13F F/M Investments LLC 3,208 1.33 387 4.89
2025-08-12 13F Adalta Capital Management LLC 1,260 -13.70 152 -11.18
2025-08-12 13F LPL Financial LLC 68,945 12.17 8,311 16.08
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 900,241 -3.19 108,524 0.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96,661 2.06 11,611 -1.01
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 2,511 10.42 302 7.12
2025-08-13 13F Walleye Capital LLC 8,192 988
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 5,861 -3.30 707 0.00
2025-08-11 13F WPG Advisers, LLC 29 0.00 3 0.00
2025-08-13 13F Quadrant Capital Group Llc 7,353 0.98 886 4.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,033 0.00 727 3.56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 226 8.65 27 12.50
2025-07-09 13F Dynamic Advisor Solutions LLC 9,774 1.61 1,178 5.18
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 28.10 80 31.67
2025-08-14 13F Engineers Gate Manager LP 9,798 3.26 1,181 6.88
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,298 -4.87 3,279 -7.71
2025-08-12 13F Coldstream Capital Management Inc 2,540 -0.78 306 2.68
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 30,443 9.04 3,744 7.03
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 34,229 8.71 3,988 5.59
2025-08-11 13F Principal Securities, Inc. 66 842.86 8
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,785 -1.21 1,059 2.22
2025-07-30 13F First Citizens Bank & Trust Co 7,861 265.97 948 278.80
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,779 7.34 711 5.34
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 293,004 -19.29 35,196 -21.72
2025-08-12 13F Diamond Hill Capital Management Inc 155,774 -33.22 18,779 -30.90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 169 -8.65 20 -4.76
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 434 -50.96 51 -52.83
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,966 -31.68 717 -33.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,162 8.27 1,127 6.23
2025-08-13 13F Advantage Alpha Capital Partners LP 26,644 56.40 3,212 61.84
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 20,433 -5.57 2,454 -8.40
2025-08-14 13F Mariner, LLC 9,729 -13.40 1,173 -10.40
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 64,117 -1.62 7,729 1.80
2025-07-07 13F Versant Capital Management, Inc 1 0
2025-08-12 13F Trexquant Investment LP 47,373 108.88 5,711 116.12
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 34,448 -52.43 4,153 -50.79
2025-08-12 13F Virtu Financial LLC 5,477 1
2025-08-04 13F Retirement Systems of Alabama 104,549 51.17 12,603 56.42
2025-08-14 13F Point72 (DIFC) Ltd 1,866 225
2025-07-29 NP EBI - Longview Advantage ETF 416 1,633.33 51 1,600.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,442 -1.34 3,296 -4.30
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 201 46.72 24 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,246 0.00 270 -3.24
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 42,070 -26.48 5,210 -26.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 341 0.00 41 5.13
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 53,383 0.00 6,435 3.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -569 408.04 -69 423.08
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 13,780 1.83 1,655 -1.19
2025-08-14 13F Millennium Management Llc 17,520 -80.77 2,112 -80.11
2025-08-14 13F Twinbeech Capital Lp 28,552 240.11 3,442 251.84
2025-08-13 13F Granite Investment Partners, LLC 113,363 -28.20 13,666 -25.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,189 -2.58 3,398 0.80
2025-08-11 13F Dorsey Wright & Associates 46,691 1.38 5,629 4.92
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 83,937 -4.41 10,119 -1.09
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,389 -0.34 909 -2.16
2025-07-24 13F Ronald Blue Trust, Inc. 463 5.23 56 7.84
2025-07-25 13F CBOE Vest Financial, LLC 8,882 1,071
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 29,678 -10.82 3,578 -7.71
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16,560 1,996
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,836 -2.88 7,067 -5.80
2025-08-19 13F State of Wyoming 3,568 105.77 430 112.87
2025-08-08 13F SBI Securities Co., Ltd. 330 10.74 40 14.71
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,068 0.00 129 3.23
2025-08-08 13F Larson Financial Group LLC 300 70.45 36 80.00
2025-08-14 13F Perbak Capital Partners LLP 6,805 134.25 820 142.60
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 98,529 -6.28 11,835 -9.09
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20,210 -20.63 2,428 -23.03
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 2,613 -7.64 315 -4.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 363,021 14.01 43,762 17.97
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 5,628 -18.76 678 -15.99
2025-08-13 13F Federated Hermes, Inc. 6,438 19.67 776 23.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,261 -11.01 152 -7.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,375 -10.46 527 -7.38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 430 0.00 52 2.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,492 12.56 306 10.47
2025-07-31 13F Whipplewood Advisors, LLC 4 -50.00 0
2025-08-13 13F Edgestream Partners, L.P. 58,735 220.27 7,081 231.46
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,563 11.88 192 9.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18,100 -9.72 2,182 -6.60
2025-08-12 13F Ci Investments Inc. 333 -16.12 0
2025-07-30 13F Lafayette Investments, Inc. 34,258 -0.69 4,130 2.76
2025-08-08 13F Crossmark Global Holdings, Inc. 3,967 1.85 478 5.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,401 -3.15 289 0.35
2025-08-14 13F Cubist Systematic Strategies, LLC 58,169 7,012
2025-07-08 13F Arlington Trust Co LLC 1,458 0.00 176 3.55
2025-07-29 13F Mutual Of America Capital Management Llc 28,338 -3.10 3,416 0.29
2025-08-13 13F Victory Capital Management Inc 33,882 109.35 4,176 121.49
2025-08-25 13F/A Neuberger Berman Group LLC 1,802,404 -2.42 217,280 0.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23,579 0.00 2,832 -3.01
2025-07-29 13F Aspiriant, Llc 4,233 -0.07 510 3.45
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,712,021 -11.70 326,934 -8.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 564 0.00 68 3.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,106 0.00 136 -1.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,276 0.00 154 3.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,865 -10.88 586 -7.72
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 98,368 -0.73 11,858 2.73
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 31,239 0.06 3,766 3.52
2025-08-05 13F Bank of New York Mellon Corp 718,696 -18.40 86,639 -15.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,752 -8.22 211 -4.95
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 65,900 -12.02 7,916 -14.66
2025-08-14 13F CIBC Asset Management Inc 1,888 0.00 228 3.65
2025-07-14 13F Farmers & Merchants Investments Inc 47 11.90 6 25.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 42,566 18.24 5,131 22.34
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 5,184 0.00 623 -2.96
2025-06-27 NP CSD - Invesco S&P Spin-Off ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,852 -28.52 2,745 -30.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,166 0.00 141 3.70
2025-08-07 13F King Luther Capital Management Corp 67,486 -0.22 8,135 3.25
2025-08-14 13F Scientech Research LLC 4,209 507
2025-08-14 13F L2 Asset Management, LLC 6,788 35.08 818 39.83
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,142 154.31 1,223 163.36
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 81,892 -13.88 10,072 -15.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 338 0.00 42 -2.38
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,677 2.10 1,287 5.67
2025-08-14 13F D. E. Shaw & Co., Inc. 80,201 2,072.88 9,668 2,148.37
2025-08-14 13F Nebula Research & Development LLC 2,539 306
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,345 -1.72 1,247 1.71
2025-07-11 13F/A Umb Bank N A/mo 604 13.11 73 16.13
2025-08-12 13F CIBC Private Wealth Group, LLC 119 5.31 14 27.27
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 25,997 2.03 3,123 -1.05
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 12,919 -4.24 1,552 -7.13
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 15,743 -1.31 1,898 2.10
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 615,548 0.11 74,204 3.58
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 175 -56.58 22 -58.00
2025-07-23 13F Klp Kapitalforvaltning As 11,733 -5.63 1,414 -2.35
2025-08-13 13F Shelton Capital Management 2,035 -3.28 245 0.00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 25,498 9.53 3,074 13.31
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,707 206
2025-07-16 13F Highline Wealth Partners Llc 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 447,446 -1.37 53,940 2.05
2025-08-14 13F Two Sigma Advisers, Lp 5,600 675
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,064 -1.04 1,334 2.38
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,540 -2.06 38,263 -5.00
2025-08-08 13F Geode Capital Management, Llc 1,272,604 1.00 153,432 4.50
2025-08-12 13F Oak Associates Ltd /oh/ 21,154 1.06 2,550 4.59
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 34,308 -2.79 4,136 0.58
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3,856 -26.37 478 -25.93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15.91 31 11.11
2025-07-22 13F DAVENPORT & Co LLC 916,242 0.38 110,551 4.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,684 -7.34 1,884 -10.16
2025-08-15 13F Front Street Capital Management, Inc. 155,197 -4.47 19 0.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 77 9
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 73,156 -6.52 8,819 -3.27
2025-07-18 13F Truist Financial Corp 7,171 15.98 864 20.00
2025-07-30 13F New Mexico Educational Retirement Board 11,733 11.39 1 0.00
2025-08-14 13F Ancora Advisors, LLC 11 0.00 1 0.00
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 84,110 -18.33 10,139 -15.49
2025-08-13 13F Jones Financial Companies Lllp 41 0.00 5 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,369 -1.67 537 -3.42
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,697 -19.63 446 -16.82
2025-08-06 13F Csenge Advisory Group 3,435 422
2025-08-14 13F Citadel Advisors Llc 50,282 6,061
2025-08-14 13F Citadel Advisors Llc Call 2,000 -47.37 241 -45.48
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,706 0.00 36,001 -3.00
2025-08-11 13F Bell Investment Advisors, Inc 42 0.00 5 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,030 0.00 606 3.59
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,886 25.88 1,312 30.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 41,902 21.48 5,154 19.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,676 0.00 443 3.50
2025-08-15 13F Morgan Stanley 333,606 -2.25 40,216 1.14
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,114,656 -4.26 137,092 -6.03
2025-08-14 13F Alliancebernstein L.p. 625,440 -5.73 75,397 -2.46
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4,945 -24.46 596 -21.78
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 230 -18.15 28 -15.62
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 162,836 -35.66 19,630 -33.43
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13,639 -30.56 1,644 -28.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,666 -3.41 321 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 333 109.43 40 122.22
2025-08-05 13F Corton Capital Inc. 2,596 17.95 313 21.88
2025-07-29 13F Stephens Inc /ar/ 44,237 -0.39 5,333 3.07
2025-08-07 13F CENTRAL TRUST Co 105 0.00 13 0.00
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 29,483 0.00 3,554 3.49
2025-07-25 13F Hemington Wealth Management 70 6.06 0
2025-08-14 13F Van Eck Associates Corp 41,985 -13.45 5 0.00
2025-07-31 13F Asset Management One Co., Ltd. 880 -9.93 106 -6.19
2025-07-28 NP VCGAX - Growth & Income Fund 2,120 -36.87 261 -38.10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 68,619 -17.66 8,243 -20.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,651 0.00 5,363 -3.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -263 -20.54 -32 -18.42
2025-07-25 13F JustInvest LLC 5,127 -3.45 618 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 126 -53.68 15 -51.61
2025-07-21 13F Cromwell Holdings LLC 9 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,464 418
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,109 0.00 1,098 3.49
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,446 -65.73 174 -64.56
2025-08-11 13F Citigroup Inc 37,693 245.49 4,544 257.44
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,082 -20.56 974 -17.81
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 42,000 15.07 5,063 19.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,273 -42.35 1,600 -40.34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,190 264
2025-07-16 13F Signaturefd, Llc 134 83.56 16 100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 27,419 36.09 3,305 40.82
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-08-11 13F TAGStone Capital, Inc. 5,256 0.15 584
2025-08-14 13F Sapience Investments, LLC 18,888 -3.46 2,277 -0.13
2025-08-08 13F TimesSquare Capital Management, LLC 747,036 -5.37 90,055 -2.08
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 3.54 309 1.65
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 9,110 -9.89 1,098 -6.71
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 835 101
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,143 -49.29 138 -47.71
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 61,486 -23.70 7,412 -21.05
2025-07-21 13F Ascent Group, LLC 1,781 215
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10,868 19.59 1,310 23.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,641 7.79 1,765 11.50
2025-07-25 13F Defender Capital, LLC. 30,737 10.29 3,705 8.43
2025-08-12 13F Swiss National Bank 110,000 -1.17 13,260 2.27
2025-08-05 13F Transatlantique Private Wealth Llc 5,669 0.00 683 3.48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 11.11 111 14.58
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 779 -10.77 94 -13.89
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 7,534 -15.83 927 -17.40
2025-08-13 13F Norges Bank 695,266 83,814
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,665 -9.15 -2,491 -5.96
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 314 -0.95 38 2.78
2025-08-08 13F Pnc Financial Services Group, Inc. 2,325 26.08 280 30.84
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 13,332 -32.51 1,601 -34.55
2025-08-14 13F Voya Investment Management Llc 20,328 10.17 2,451 14.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,246 22.40 271 26.76
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 137,546 -1.64 16,581 1.79
2025-08-14 13F Comerica Bank 16,179 -16.91 1,950 -14.02
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 105,817 0.00 12,756 3.48
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,193 -5.63 505 -2.32
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 85,870 0.00 10,352 3.48
2025-08-12 13F American Century Companies Inc 25,312 614.22 3,051 640.53
2025-07-31 13F/A Avion Wealth 4 0
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 71,141 0.00 8,545 -3.01
2025-08-05 13F Ellevest, Inc. 3,150 3.75 380 7.37
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 0.00 24 4.35
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 13,838 -38.79 1,662 -40.62
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 47,349 -1.47 5,823 -3.29
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,610 -11.31 315 -8.19
2025-08-14 13F Teza Capital Management LLC 1,897 -7.06 229 -3.80
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,920 0.00 2,554 -2.89
2025-08-14 13F State Of Wisconsin Investment Board 95,808 -6.91 11,550 -3.68
2025-08-13 13F Gabelli Funds Llc 28,199 604.98 3,399 629.40
2025-08-12 13F Dimensional Fund Advisors Lp 1,134,979 -6.49 136,822 -3.24
2025-08-04 13F Cooke & Bieler Lp 606,429 -21.50 73,105 -18.77
2025-07-17 13F Janney Montgomery Scott LLC 5,754 13.67 1
2025-08-26 NP TLSTX - Stock Index Fund 752 0.00 91 3.45
2025-08-12 13F SRS Capital Advisors, Inc. 41 0.00 5 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 418 0.00 50 4.17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,889 5.48 348 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,271 7.08 153 10.87
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5,623 -1.28 678 2.11
2025-08-12 13F Charles Schwab Investment Management Inc 491,612 -2.15 59,264 1.25
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 118,670 2.30 14,306 5.85
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 22,088 -2.72 2,663 0.64
2025-08-06 13F SOUTH STATE Corp 27 0.00 3 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 28,541 -5.47 3,441 -2.19
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19,000 -8.65 2,290 -5.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 793 -9.58 98 -11.01
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 456 3.64 55 5.88
2025-08-13 13F Mount Yale Investment Advisors, LLC 34 4
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,653 -1.46 2,841 -4.41
2025-08-14 13F Gotham Asset Management, LLC 29,717 88.99 3,582 95.63
2025-08-14 13F Financial Network Wealth Advisors LLC 11 0.00 1 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 2 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 52,038 0.12 6,251 -2.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,230 10.87 1,229 7.53
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 184,303 -5.48 22,218 -2.19
2025-07-23 13F High Note Wealth, LLC 32 4
2025-07-15 13F Burns Matteson Capital Management, LLC 2,942 1.76 355 5.36
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783 -33.37 215 -31.19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,961 -5.79 3,130 -2.52
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 120 14
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 207 -10.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 458 -21.84 55 -19.12
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,209 91.79 2,788 86.05
2025-07-23 13F Stonegate Investment Group, LLC 1,858 4.68 224 8.25
2025-08-14 13F ISAM Funds (UK) Ltd 2,791 336
2025-08-11 13F Symphony Financial, Ltd. Co. 1,808 218
2025-07-25 13F Yousif Capital Management, Llc 19,289 -1.30 2,325 2.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,209 2.03 145 -0.68
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-14 13F/A Barclays Plc 26,772 -10.41 3 0.00
2025-07-14 13F GAMMA Investing LLC 677 -10.45 82 -7.95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 235,732 -9.78 28,417 -6.64
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,288 -1.94 2,687 1.47
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,280 -24.43 2,565 -21.80
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 23,645 0.00 2,850 3.49
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 179 -50.69 22 -50.00
2025-07-28 13F Rheos Capital Works Inc. 27,966 0.00 3 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,345 0.07 162 -3.01
2025-08-13 13F Quantbot Technologies LP 12,484 1,505
2025-07-28 13F New York State Teachers Retirement System 18,469 -18.87 2 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,166 0.00 266 -1.85
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 9,154 43.03 1,104 48.05
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 449 -27.11 54 -30.26
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,900 -12.77 25,447 -14.38
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Man Group plc 12,872 -3.93 1,552 -0.58
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,491 0.00 437 -2.89
2025-08-29 NP Gabelli Equity Trust Inc 4,000 0.00 482 3.43
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 180,374 8.15 21,744 11.92
2025-08-27 13F/A Squarepoint Ops LLC 4,800 579
2025-08-14 13F Daiwa Securities Group Inc. 39,739 82.06 5 100.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 71 -49.65 9 -38.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,023 0.00 485 3.42
2025-08-14 13F Quantinno Capital Management LP 4,059 27.60 489 32.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,497 4.99 2,591 8.64
2025-08-12 13F Ensign Peak Advisors, Inc 19,430 -8.91 2,342 -5.72
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,610 676
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 13,225 5.43 1,594 9.10
2025-07-14 13F AdvisorNet Financial, Inc 2 -33.33 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,229 5.45 6,296 9.12
2025-08-08 13F Massachusetts Financial Services Co /ma/ 235,857 -4.73 28,433 -1.42
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,017 4.85 123 7.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,644,468 -11.38 801 -8.36
2025-08-12 13F Nuveen, LLC 177,548 -15.61 21,403 -12.68
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 20,442 2,464
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 57,588 -0.50 6,942 2.97
2025-08-15 13F CI Private Wealth, LLC 19,793 -0.18 2,386 3.29
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 391,882 -6.21 48,198 -7.93
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 16,191 -3.26 1,952 0.10
2025-07-23 13F Vontobel Holding Ltd. 8,484 -3.98 1,023 -0.68
2025-08-12 13F Pacer Advisors, Inc. 1,769 213
2025-07-16 13F State of Alaska, Department of Revenue 34,398 -0.75 4 0.00
2025-08-14 13F Voloridge Investment Management, Llc 41,681 356.43 5,025 372.62
2025-08-05 13F GPS Wealth Strategies Group, LLC 22 0.00 3 0.00
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 18,535 0.00 2,226 -3.01
2025-07-30 13F Whittier Trust Co 78 0.00 9 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,998 7.03 361 10.74
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 613,764 7.37 75,487 5.39
2025-08-08 13F Principal Financial Group Inc 135,589 -1.78 16,345 1.63
2025-08-14 13F Sherbrooke Park Advisers Llc 2,011 242
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,920 -28.06 714 -25.57
2025-08-14 13F Vident Advisory, LLC 2,334 -43.40 281 -41.46
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4,036 487
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,059 7.91 253 5.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 33,988 -11.84 4,097 -8.77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 53,738 -18.09 6,478 -15.23
2025-07-29 13F Everence Capital Management Inc 2,190 0
2025-07-11 13F Farther Finance Advisors, LLC 417 -10.71 50 -10.71
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 13,768 4.65 1,660 8.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 2
2025-08-15 NP Royce Global Value Trust, Inc. 12,960 0.00 1,562 3.51
2025-07-29 13F Private Trust Co Na 10 0.00 1 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 112,039 4.05 13,506 7.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,325 -3.64 160 -0.62
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 191,652 7.46 23,021 4.23
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 958 48.30 118 46.25
2025-08-18 13F Geneos Wealth Management Inc. 39 0.00 5 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 5.98 30 3.57
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 552 -44.07 64 -45.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,205 1.80 627 5.38
2025-07-30 13F Ethic Inc. 14,826 24.46 1,789 24.24
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 295,000 -9.23 35,562 -6.07
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 16,906 1.94 2,031 -1.12
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-08 13F Creative Planning 4,079 -10.61 492 -7.53
2025-08-08 13F Hartland & Co., LLC 518 11.40 62 14.81
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 2,814 0.00 339 3.67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807 4.82 337 1.81
2025-07-07 13F Kings Path Partners LLC 19 0.00 2 0.00
2025-07-22 13F Fenimore Asset Management Inc 106,372 0.03 12,823 3.51
2025-08-13 13F Arizona State Retirement System 16,807 2.03 2,026 5.58
2025-07-14 13F Ridgewood Investments LLC 874 0.00 105 3.96
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 3,396 5.33 408 2.01
2025-08-14 13F State Street Corp 1,729,751 -2.24 208,521 1.16
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 333 0.00 40 5.26
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 837 -9.71 103 -12.07
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 9,428 16.50 1,132 12.97
2025-08-13 13F Bare Financial Services, Inc 43 230.77 5 400.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -144,053 62.47 -17,366 68.12
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