LSTR - Landstar System, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Landstar System, Inc.
US ˙ NasdaqGS ˙ US5150981018

Mga Batayang Estadistika
Pemilik Institusional 903 total, 889 long only, 10 short only, 4 long/short - change of -1.53% MRQ
Alokasi Portofolio Rata-rata 0.2020 % - change of -7.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 48,253,676 - 139.25% (ex 13D/G) - change of 1.26MM shares 2.69% MRQ
Nilai Institusional (Jangka Panjang) $ 6,449,409 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Landstar System, Inc. (US:LSTR) memiliki 903 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 48,307,629 saham. Pemegang saham terbesar meliputi Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Victory Capital Management Inc, Boston Partners, VETAX - Victory Sycamore Established Value Fund Class A, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Landstar System, Inc. (NasdaqGS:LSTR) 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 132.08 / share. Previously, on September 6, 2024, the share price was 180.02 / share. This represents a decline of 26.63% over that period.

LSTR / Landstar System, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

LSTR / Landstar System, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-01-07 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,228,700 3,764,661 16.60 10.66 18.71
2024-11-07 13G/A MORGAN STANLEY 2,707,954 3,031,577 11.95 8.60 14.67
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
(%)
2025-07-31 13F Quest Partners LLC 29 4
2025-08-14 13F UBS Group AG 173,470 50.93 24,116 39.70
2025-07-30 13F Whittier Trust Co 108 0.00 15 -6.25
2025-08-12 13F American Century Companies Inc 83,713 6.81 11,638 -1.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13,472 -5.01 1,873 -12.11
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,423 4.61 593 -14.80
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 9,664 11.54 1,296 -9.12
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 1,956 15.74 268 0.00
2025-07-28 13F Frazier Financial Advisors, LLC 49 0.00 7 -14.29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 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 193,054 0.66 26,491 -13.02
2025-08-14 13F Quantum Capital Management, LLC / NJ 322,275 43.68 44,803 32.98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,238 0.00 486 -12.59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,234 0.16 169 -13.33
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15,338 10.39 2,304 -3.52
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 279 -27.15 37 -41.27
2025-08-14 13F Sunbelt Securities, Inc. 70 -1.41 12 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29,636 -0.57 4,120 -8.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,480 0.00 206 -7.66
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 792 -9.07 110 -15.38
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 20,228 0.00 2,776 -13.61
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,336 1,655
2025-08-13 13F California Public Employees Retirement System 68,724 -1.91 9,554 -9.21
2025-08-12 13F Coldstream Capital Management Inc 13,679 -0.49 1,902 -7.90
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 17,986 -8.52 2,500 -15.34
2025-08-13 13F Sepio Capital, LP 5,770 -22.85 802 -28.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 53 0.00 7 0.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 32,464 0.00 4,355 -18.52
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,340 -1.62 184 -15.28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 29,800 0.00 4,143 -7.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58,223 -2.67 7,811 -20.71
2025-07-07 13F Retirement Wealth Solutions LLC 83 7.79 12 0.00
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 84,206 5.52 13,372 -9.87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 165 23.13 23 10.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 287
2025-08-14 13F Aquatic Capital Management LLC 11,221 62.01 1,560 49.90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 22,788 541.73 3,057 423.46
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 11,932 2.61 1,601 -16.41
2025-08-14 13F Benjamin Edwards Inc 2,274 316
2025-08-06 13F True Wealth Design, LLC 5 -72.22 1 -100.00
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 1,772 36.31 238 10.75
2025-07-24 13F IFP Advisors, Inc 4 -98.84 5 -92.45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,274 0.00 177 -7.33
2025-08-08 13F Principal Financial Group Inc 79,228 -2.48 11,014 -9.74
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 11 0.00 2 0.00
2025-08-06 13F Valued Wealth Advisors LLC 2 -50.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 115,558 199.48 16,065 177.20
2025-05-30 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 4,314 -0.09 648 -12.80
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 93 -30.08 13 -42.86
2025-08-08 13F Geode Capital Management, Llc 844,046 -1.75 117,352 -9.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,652 -0.00 -1,064 -7.48
2025-08-14 13F Sherbrooke Park Advisers Llc 1,979 275
2025-08-14 13F EP Wealth Advisors, Inc. 1,623 226
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -703 -106
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,520 -0.00 -628 -7.37
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-14 13F Susquehanna International Group, Llp 5,274 -8.44 733 -15.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -34 -5
2025-08-14 13F Susquehanna International Group, Llp Call 7,500 33.93 1,043 23.90
2025-08-14 13F Susquehanna International Group, Llp Put 10,500 1,460
2025-08-13 13F Jones Financial Companies Lllp 1,012 13.58 141 7.63
2025-07-18 13F Truist Financial Corp 5,839 -6.19 812 -13.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -58 -8
2025-06-26 NP USMIX - Extended Market Index Fund 4,212 -2.27 565 -20.31
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 7,061 0.90 982 -6.66
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 0.32 125 -17.76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,667 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,542 5.47 207 -14.17
2025-08-08 13F Smithfield Trust Co 289 -33.72 0
2025-08-04 13F Atria Investments Llc 12,621 6.90 1,755 -1.07
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 15,711 119.34 2,108 78.71
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 250 10.62 35 3.03
2025-08-11 13F Principal Securities, Inc. 254 -9.61 35 -27.08
2025-08-01 13F Envestnet Asset Management Inc 203,530 2.90 28,295 -4.76
2025-05-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142 4.87 153 -14.53
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
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 167,708 -1.27 23,013 -14.69
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,264 21.85 304 -6.48
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2,160 0.00 300 -7.41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,609 16.46 527 13.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,005 2.72 1,808 -4.94
2025-08-12 13F Charles Schwab Investment Management Inc 374,336 2.62 52,040 -5.02
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 49,153 3.22 6,833 -4.46
2025-05-14 13F First Wilshire Securities Management Inc 0 -100.00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11,289 -1.67 1,569 -8.99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,011 0.00 419 -7.52
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 45,346 41.19 6 50.00
2025-08-12 13F Dimensional Fund Advisors Lp 686,028 5.31 95,374 -2.52
2025-08-12 13F Swiss National Bank 66,700 -2.63 9,273 -9.88
2025-08-13 13F Arizona State Retirement System 10,199 0.72 1,418 -6.78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3,123 -1.92 434 -9.21
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 28,999 0.90 4,031 -6.60
2025-07-16 13F Signaturefd, Llc 1,271 -8.76 177 -15.79
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 115 0.00 16 -11.76
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 50,544 9.14 6,936 -5.70
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,098 -1.60 709 -9.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 21,418 0.00 2,978 -7.43
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 580 -99.88 81 -99.89
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,225 -2.60 8,372 -9.85
2025-08-04 13F Spire Wealth Management 303 -57.14 42 -60.38
2025-08-14 13F Canada Pension Plan Investment Board 400 -13.04 56 -20.29
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 48,646 -4.90 6,763 -11.99
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,593 0.00 221 -7.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7,663 -7.82 1,065 -14.66
2025-07-23 13F Laurus Investment Counsel Inc. 11,320 -18.85 1,574 -24.92
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,291 14.70 4,157 -0.88
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,285 0.00 176 -13.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,661 9.33 1,967 -10.96
2025-08-05 13F Bank of New York Mellon Corp 351,090 -4.58 48,808 -11.68
2025-08-07 13F Readystate Asset Management Lp 4,369 607
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 125,500 28.92 17,447 19.33
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,340 0.00 213 -14.86
2025-08-12 13F Nuveen, LLC 218,155 -5.13 30,328 -12.19
2025-08-14 13F LRT Capital Management, LLC 17,202 109.73 2,391 94.23
2025-08-14 13F Jacobs Levy Equity Management, Inc 620,605 46.57 86,277 35.66
2025-08-28 NP LGLV - SPDR SSGA US Large 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 14,241 4.24 1,980 -3.56
2025-07-11 13F Wedge Capital Management L L P/nc 23,127 25.21 3,215 15.90
2025-08-12 13F XTX Topco Ltd 13,625 268.44 1,894 241.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,711 613.94 933 560.99
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 7,189 -16.27 999 -22.50
2025-04-28 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 105 0.00 17 -15.79
2025-08-12 13F Personal Cfo Solutions, Llc 1,946 29.99 271 20.54
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0.00 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 14,615 2,005
2025-08-14 13F Scientech Research 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 274,383 -2.69 38,145 -9.94
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 16,118 1.51 2,162 -17.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29,854 0.19 4,150 -7.26
2025-08-13 13F Knollwood Investment Advisory, LLC 2,600 0.00 361 -7.44
2025-08-11 13F Nomura Asset Management Co Ltd 300 0.00 42 -8.89
2025-08-12 13F Jpmorgan Chase & Co 725,343 7.79 100,837 -0.24
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 20,506 -5.50 2,851 -12.55
2025-08-12 13F Global Retirement Partners, LLC 34 -5.56 5 -33.33
2025-08-13 13F Baird Financial Group, Inc. 3,649 4.98 507 -2.87
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,526 19.61 895 3.35
2025-07-18 13F Trust Co Of Vermont 200 0.00 28 -10.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,644 -3.64 368 -10.92
2025-08-01 13F New York Life Investment Management Llc 3,638 -3.01 506 -10.30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 692 0.00 96 -6.80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,365 0.00 187 -13.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 43 -62.93 6 -70.59
2025-08-14 13F DRW Securities, LLC 2,021 281
2025-08-12 13F Ensign Peak Advisors, Inc 8,016 -21.53 1,114 -27.38
2025-08-14 13F Royal Bank Of Canada 193,975 -3.99 26,968 -11.13
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 48,121 -6.17 6,603 -18.92
2025-07-30 13F Bogart Wealth, LLC 25 0.00 3 0.00
2025-08-11 13F Harold Davidson & Associates Inc. 1,700 0.00 236 -7.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 212 0.00 29 -12.12
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 512 253.10 77 216.67
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 117,676 -1.92 16,359 -9.22
2025-07-29 13F Curbstone Financial Management Corp 4,556 0.00 633 -7.46
2025-08-14 13F D. E. Shaw & Co., Inc. 5,534 -49.88 769 -53.62
2025-07-23 13F Louisiana State Employees Retirement System 9,800 -1.01 1,362 -8.34
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 5,458 7.00 749 -7.65
2025-05-15 13F Glenmede Trust Co Na 1,589 -12.98 239 -23.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16,689 -0.43 2,320 -7.83
2025-08-14 13F Wetherby Asset Management Inc 3,529 491
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,121 0.00 156 -7.74
2025-07-17 13F Janney Montgomery Scott LLC 4,841 44.03 1
2025-08-08 13F Hartland & Co., LLC 226 11.33 31 3.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,944 11.23 816 -3.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Clark Capital Management Group, Inc. 9,218 0.00 1,281 -7.44
2025-08-12 13F SRS Capital Advisors, Inc. 498 50.45 69 40.82
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 581 1.75 81 -5.88
2025-08-14 13F Smartleaf Asset Management LLC 41 -62.39 6 -68.75
2025-08-14 13F Integrated Wealth Concepts LLC 4,403 16.88 612 8.32
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 11,503 12.61 1,728 -1.60
2025-07-09 13F Reinhart Partners, Inc. 426,033 49.21 59,229 38.10
2025-08-13 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-06 13F Eukles Asset Management 10,053 1.06 1,398 -6.49
2025-08-14 13F Disciplined Growth Investors Inc /mn 309,783 -0.27 43,066 -7.69
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 295,413 -0.65 41,068 -8.04
2025-08-12 13F Manchester Capital Management LLC 4 0.00 1
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333 0.00 320 -13.51
2025-04-28 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 31 -77.04 5 -84.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,257 -4.05 65,931 -11.19
2025-08-13 13F Northwestern Mutual Wealth Management Co 494 4.66 69 -2.86
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 5,580 40.55 776 30.03
2025-08-11 13F Vanguard Group Inc 3,276,827 -1.47 455,544 -8.81
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 1,138,205 -1.16 158,233 -8.51
2025-05-06 13F Winch Advisory Services, LLC 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 18,952 9.09 2,601 -5.73
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 3,710 -6.53 516 -13.59
2025-08-14 13F Winton Capital Group Ltd 8,248 45.06 1,147 34.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 20,640 2,869
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Man Group plc 37,190 4.88 5,170 -2.93
2025-08-13 13F Natixis Advisors, L.p. 113,815 0.10 16 -11.76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,330 0.00 185 -7.54
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,348 0.00 882 -7.45
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 9 0.00 1 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 31,438 -5.53 4,314 -18.38
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 38,246 7.74 5,131 -12.23
2025-08-13 13F FORA Capital, LLC 4,649 15.39 646 6.78
2025-08-14 13F Vident Advisory, LLC 2,313 4.85 322 -3.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 310 0.00 43 -6.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,999 0.00 695 -7.47
2025-08-07 13F Illinois Municipal Retirement Fund 20,990 29.38 2,918 19.79
2025-08-14 13F Gotham Asset Management, LLC 157,728 166.02 21,927 146.23
2025-08-26 13F/A Thrivent Financial For Lutherans 332,819 -27.11 46 -32.35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 21,099 -0.52 2,895 -14.04
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 539,412 -0.08 74,989 -7.51
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,229 10.82 169 -4.55
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,482 -5.69 870 -23.17
2025-08-07 13F Montag A & Associates Inc 250 -1.96 35 -10.53
2025-08-14 13F T. Rowe Price Investment Management, Inc. 590,896 -8.54 82 -15.46
2025-08-14 13F Farringdon Capital, Ltd. 2,108 293
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,909 0.00 2 0.00
2025-08-14 13F Alliancebernstein L.p. 116,662 126.33 16,218 109.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,609 90.15 542 66.26
2025-07-07 13F Wesbanco Bank Inc 4,090 0.00 569 -7.49
2025-08-28 NP STFBX - State Farm Balanced Fund 16,500 3.12 2,294 -4.58
2025-07-31 13F Peterson Wealth Services 907 -10.55 126 -17.11
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 25,836 0.69 3,592 -6.82
2025-08-14 13F Janus Henderson Group Plc 145,965 -49.00 20,291 -51.89
2025-08-14 13F/A Skopos Labs, Inc. 432 38.46 60 30.43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,122 4.18 154 -10.53
2025-07-29 13F Private Wealth Management Group, LLC 5 0.00 1
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,450 53.80 341 42.26
2025-08-14 13F Mpwm Advisory Solutions, Llc 16 -15.79 2 0.00
2025-08-04 13F Strs Ohio 829 115
2025-07-28 13F Bayforest Capital Ltd 3,134 19.07 436 10.13
2025-08-05 13F State Of Michigan Retirement System 8,370 -1.18 1,164 -8.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,117 7.85 -1,824 -0.16
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 12,019 1,671
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,099 33.06 425 15.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10,935 -1.73 1,520 -9.04
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 479 -66.08 67 -68.87
2025-08-08 13F Pnc Financial Services Group, Inc. 4,225 7.95 587 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 13F Private Trust Co Na 219 15.87 30 7.14
2025-08-11 13F Rothschild Investment Llc 3 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 51 0.00 7 -25.00
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,707 0.00 2,241 -18.51
2025-07-23 13F Maryland State Retirement & Pension System 1,642 0.00 228 -7.32
2025-08-13 13F Mackenzie Financial Corp 5,737 0.00 798 -7.43
2025-08-27 NP RYPIX - Transportation Fund Investor Class 281 -24.87 39 -30.36
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 134,625 20.64 18,716 11.66
2025-04-28 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 116 -67.78 18 -72.73
2025-08-08 13F/A Sterling Capital Management LLC 2,384 21.20 331 12.20
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,067 1.85 1,678 -5.73
2025-08-08 13F KBC Group NV 1,027 -40.74 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 38,569 -4.88 5,362 -11.97
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 38,384 -28.96 5,267 -39.12
2025-07-28 NP VVMCX - Mid Cap Value Fund 12,203 -3.04 1,674 -16.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 20,507 -47.60 2,851 -51.51
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 100 0.00 14 -13.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,660 648
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,051 0.00 285 -7.47
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 27,600 2.87 3,703 -16.19
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 110,811 -12.89 15,205 -24.73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,047 -38.76 811 -50.12
2025-07-29 13F Regions Financial Corp 43,645 4.74 6,068 -3.05
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,141 0.00 159 -7.60
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 84,488 -81.64 12,690 -83.95
2025-08-14 13F Raymond James Financial Inc 389,583 2.13 54,160 -5.48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 113,027 -0.90 15,163 -19.26
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 2,906 30.55 404 20.66
2025-08-05 13F Key FInancial Inc 23 0.00 3 0.00
2025-08-14 13F Clearline Capital LP 11,812 1,642
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,094 0.76 4,129 -12.95
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423 -1.25 191 -19.83
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,603 0.00 1,181 -13.62
2025-07-28 13F Ritholtz Wealth Management 1,467 -23.63 204 -29.51
2025-07-31 13F Oppenheimer Asset Management Inc. 8,322 53.20 1,157 41.84
2025-08-11 13F Citigroup Inc 53,244 325.51 7,402 293.88
2025-07-16 13F American National Bank 2,381 2.36 331 -5.16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,485 7,435
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
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 2,293 0.00 308 -18.57
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 360,438 23.53 50,108 14.34
2025-07-22 13F Confluence Wealth Services, Inc. 7,418 4.97 1,031 5.53
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,205 12.61 2,174 -8.27
2025-07-15 13F Public Employees Retirement System Of Ohio 37,232 8.00 5,176 -0.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,754 0.00 3,991 -18.53
2025-08-12 13F LPL Financial LLC 21,101 -0.50 2,933 -3.49
2025-08-07 13F Hughes Financial Services, LLC 88 6.02 12 -8.33
2025-08-08 13F Creative Planning 11,045 27.64 1,535 18.17
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 141 20.51 19 5.56
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 8,600 1
2025-08-05 13F Simplex Trading, Llc Call 2,500 78.57 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43,576 391.55 5,846 300.62
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 1,132,486 1.09 157,438 -6.44
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
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 328,234 -9.12 45,631 -15.88
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,423 0.00 1,716 -12.63
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 397,894 -13.94 55,315 -20.35
2025-07-28 13F Td Asset Management Inc 12,100 -25.47 1,682 -31.01
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 10,347 0.00 1,388 -18.50
2025-07-08 13F/A Salem Investment Counselors Inc 16 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 801 8.24 111 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 215,850 87.64 30,007 73.67
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 199 -35.60 27 -44.90
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 11,096 4.24 1,543 -3.50
2025-08-14 13F Comerica Bank 27,380 4.64 3,806 -3.16
2025-08-14 13F Brevan Howard Capital Management LP 26,982 95.71 3,751 81.21
2025-08-08 13F Vestcor Inc 3,188 -76.89 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 408 -21.08 57 -27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,278 -15.47 317 -21.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,739 4.43 659 -3.38
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4,580 -76.09 614 -80.53
2025-08-13 13F Burgundy Asset Management Ltd. 71,600 2,548.91 9,954 2,357.53
2025-08-29 NP STXV - Strive 1000 Value ETF 68 0.00 9 -10.00
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 914 23.18 127 14.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 69,652 -6.26 9,683 -13.23
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30,999 4,254
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 315 -0.94 44 -8.51
2025-07-29 13F Parthenon Llc 67,392 -0.41 9,369 -7.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,749 198.30 660 176.15
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,493 0.00 1,273 -18.55
2025-08-14 13F Utah Retirement Systems 1,832 -3.58 255 -10.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 167 0.00 23 -8.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25,758 387.66 3,581 294.71
2025-08-14 13F Treasurer of the State of North Carolina 16,188 0.70 2 0.00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,168 10.06 2,081 -4.89
2025-08-14 13F Manufacturers Life Insurance Company, The 25,782 -6.49 3,584 -13.45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,641 0.47 1,048 -13.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 390 0.00 52 -18.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,336 -3.15 881 -10.39
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,417 0.00 753 -7.38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,082 4.24 150 -3.23
2025-05-12 13F Ccm Investment Group, Llc 3,460 12.26 510 -4.14
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 9,458 -27.01 1,315 -32.48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,170 -2.96 828 -20.94
2025-07-15 13F Cardinal Capital Management 24,234 2.00 3,369 -5.58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 271 0.00 38 -7.50
2025-08-14 13F Quantinno Capital Management LP 67,865 26.07 9,435 16.69
2025-08-12 13F Deutsche Bank Ag\ 4,526 -0.55 629 -7.91
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 22,199 0.00 2,978 -18.55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,126 21.24 703 4.77
2025-08-15 13F Great West Life Assurance Co /can/ 26,486 0.18 4 0.00
2025-07-15 13F SJS Investment Consulting Inc. 2 -60.00 0
2025-08-12 13F Entropy Technologies, LP 8,374 1,164
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 7,907 17.12 1,061 -4.59
2025-08-13 13F Ballast Asset Management, LP 26,965 10.34 3,749 2.13
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,196 -54.55 583 -57.94
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2,831 -3.97 394 -11.09
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,668 -3.25 1,900 -10.42
2025-08-06 13F Golden State Wealth Management, LLC 145 0.00 20 -4.76
2025-08-14 13F State Street Corp 1,113,517 -3.53 154,801 -10.71
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,493 24.27 2,400 7.38
2025-08-12 13F Ameritas Investment Partners, Inc. 14,085 -1.15 1,957 -8.55
2025-08-14 13F Headlands Technologies LLC 376 52
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 4,625 643
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
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 342 0.29 46 -19.64
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67,439 20.26 9,375 11.32
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,794 -46.65 1,283 -50.02
2025-07-24 13F Jfs Wealth Advisors, Llc 13 -40.91 2 -66.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21,507 37.28 2,983 29.20
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-18 13F Impact Capital Partners LLC 4,917 9.02 684 0.89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 441 0
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 162 350.00 23 340.00
2025-08-14 13F Lord, Abbett & Co. Llc 372,606 48.00 52 37.84
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 157,985 1.09 21,963 -6.44
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 13,260 -4.97 2,106 -18.85
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-17 13F Genesis Private Wealth, Llc 1,649 -2.14 229 -9.49
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,075 0.66 3,166 -13.02
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 2,644 -3.64 368 -10.92
2025-07-17 13F Wolff Wiese Magana Llc 17 0.00 2 0.00
2025-08-14 13F Lazard Asset Management Llc 36,403 -0.96 5 0.00
2025-08-14 13F Citadel Advisors Llc Call 31,000 154.10 4,310 135.21
2025-07-31 13F City State Bank 30 0.00 4 0.00
2025-08-14 13F Citadel Advisors Llc Put 44,000 1,057.89 6,117 972.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,122 1.90 1,407 -5.63
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 10,859 63.51 1,510 51.35
2025-08-15 NP Royce Value Trust Inc 24,551 -32.84 3,413 -37.83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,244 0.00 2,045 -18.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14,342 0.00 1,994 -7.47
2025-08-14 13F Xponance, Inc. 3,925 -4.48 546 -11.67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,950 -8.54 3,051 -15.34
2025-08-12 13F Pathstone Holdings, LLC 6,501 2.10 904 -5.54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14.29 21 -8.70
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 70,000 -50.00 9,731 -56.01
2025-07-25 13F Cwm, Llc 1,285 24.39 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3,638 -0.68 506 -8.18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,532 0.00 608 -18.63
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 4,627 0.85 635 -12.91
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10,537 84.18 1,583 60.94
2025-08-14 13F Two Sigma Securities, Llc 4,383 609
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 -2.68 277 -9.77
2025-07-25 13F Johnson Investment Counsel Inc 5,900 0.00 820 -7.45
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 844 -18.85 113 -33.92
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 114,032 -6.46 15,853 -13.42
2025-08-14 13F Stifel Financial Corp 75,584 2.06 10,508 -5.54
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 6,880 8.18 923 -11.94
2025-05-30 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 26 0.00 4 -25.00
2025-08-05 13F Bank Of Montreal /can/ 8,014 -8.16 1,114 -14.96
2025-08-15 13F Captrust Financial Advisors 6,971 38.78 969 28.51
2025-08-18 13F Geneos Wealth Management Inc. 275 10.44 38 2.70
2025-07-30 13F DekaBank Deutsche Girozentrale 31,691 -48.66 4 -55.56
2025-08-14 13F Quantessence Capital LLC 2,064 0.00 287 -7.74
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 40,996 -7.20 5,699 -14.11
2025-08-14 13F Hancock Whitney Corp 2,545 -0.04 354 -7.59
2025-07-24 13F Ronald Blue Trust, Inc. 583 -47.38 81 -51.20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,119 34.50 150 10.29
2025-07-16 13F Perigon Wealth Management, LLC 2,567 357
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,708 14.86 632 -6.38
2025-07-24 13F Callan Family Office, LLC 37,939 1,018.48 5,274 936.15
2025-08-12 13F Axq Capital, Lp 2,021 281
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,705 -0.59 793 -7.90
2025-07-29 13F Mutual Of America Capital Management Llc 17,380 -4.38 2,416 -11.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,297 0.00 319 -7.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,088 -12.33 151 -18.82
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 118,048 6.51 15,836 -13.23
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 744 -14.97 103 -21.37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,920 2.28 2,002 -16.66
2025-08-06 13F Savant Capital, LLC 2,603 27.91 362 18.36
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 227 -14.98 32 -22.50
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,941 8.42 9,323 -6.32
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0 -100.00
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 50,110 -8.48 6,966 -15.29
2025-07-28 13F Harbour Investments, Inc. 1,587 1.02 221 -6.38
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,429 -9.53 338 -16.38
2025-08-08 13F Cherokee Insurance Co 9,100 0.00 1,265 -7.39
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 70,300 -40.49 9,431 -35.98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,522 9.73 204 -10.53
2025-07-23 13F Roberts Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 67,209 23.75 9,222 6.93
2025-08-14 13F Crawford Investment Counsel Inc 28,830 3.59 4,008 -4.14
2025-08-28 NP QCSTRX - Stock Account Class R1 169,301 1.09 23,536 -6.43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24,292 -0.10 3,259 -18.61
2025-05-15 13F CAPROCK Group, Inc. 4,787 45.90 719 27.71
2025-08-12 13F MAI Capital Management 242 79.26 34 65.00
2025-07-21 13F Ameritas Advisory Services, LLC 18 2
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928 -0.41 259 -18.87
2025-08-14 13F Bridgefront Capital, LLC 1,837 255
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750 0.00 413 -12.50
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,488 -1.20 223 -13.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,250 0.00 869 -7.46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,291 51.70 173 23.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 77,532 22.30 10,401 -0.36
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 5,810 0.00 779 -18.51
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11,755 -4.00 1,577 -21.83
2025-08-13 13F Brandes Investment Partners, Lp 3,611 55.38 502 43.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8,228 -0.63 1,144 -8.05
2025-08-12 13F EULAV Asset Management 33,800 0.00 4,699 -7.45
2025-07-29 NP PTL - Inspire 500 ETF 1,571 127.02 216 97.25
2025-08-13 13F Brown Advisory Inc 7,390 -9.39 1,027 -16.16
2025-08-13 13F M&t Bank Corp 4,567 10.02 634 1.77
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,304 0.17 873 -13.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 20,649 -10.57 2,871 -17.22
2025-07-17 13F Alpine Bank Wealth Management 166 0.00 23 -4.17
2025-08-13 13F Bridge City Capital, LLC 25,255 -1.36 3,511 -8.71
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,025 9.02 1,211 -11.23
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 87 13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 504 -64.61 70 -67.14
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 342 5.23 48 -2.08
2025-08-14 13F Ameriprise Financial Inc 106,147 -43.53 14,744 -47.78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 796 0.00 111 -7.56
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17,392 -1.33 2,333 -19.61
2025-08-14 13F/A Barclays Plc 37,772 -15.28 5 -16.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 451 36.67 61 11.11
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 7 -73.08 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,456 10.31 1,176 2.09
2025-08-06 13F SOUTH STATE Corp 195 -18.75 27 -25.00
2025-08-13 13F Advantage Alpha Capital Partners LP 16,825 2,339
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,831 0.39 394 -7.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 57,814 -64.18 8 -66.67
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 79 0.00 11 -16.67
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 6,087 4.09 1
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,034 293.51 1,752 236.28
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 92,149 4.45 12,645 -9.74
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 8,524 2.60 1,143 -16.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,418 10.01 195 -4.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,544 -31.56 910 -36.70
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 149,494 0.00 20,783 -7.44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39,197 5.91 5,449 -1.96
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 70,804 0.64 9,498 -18.01
2025-07-31 13F Nisa Investment Advisors, Llc 14,633 6.54 2,034 -1.36
2025-08-14 13F Glenmede Investment Management, LP 1,517 211
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,285 17.45 874 8.72
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 177 7.27 24 -7.69
2025-08-12 13F Handelsbanken Fonder AB 9,644 -1.03 1 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024 137
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 484 -10.37 66 -22.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 618 -96.32 86 -96.63
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 582 0.00 78 -17.89
2025-08-14 13F Verition Fund Management LLC 33,657 74.41 4,679 61.42
2025-07-11 13F Farther Finance Advisors, LLC 1,380 -26.75 192 -32.27
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,468 -7.79 1,025 -20.37
2025-08-11 13F Covestor Ltd 434 -6.26 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,424 0.00 615 -7.38
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 695 38.17 114 29.55
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 29 -17.14 4 -20.00
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 10,511 -1.09 1,442 -14.52
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 609 -24.16 82 -38.64
2025-07-25 13F LRI Investments, LLC 294 -33.18 41 -39.39
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 77,079 -12.09 10,716 -18.63
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 7,202 -1.65 1,001 -8.92
2025-08-13 13F Shelton Capital Management 4,297 0.00 597 -7.44
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13,676 -3.66 1,901 -10.83
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 8,144 -14.56 1,093 -30.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,748 0.00 1
2025-08-15 13F State of Tennessee, Treasury Department 9,815 0.00 1,364 -7.46
2025-08-14 13F Silvercrest Asset Management Group Llc 1,525 0.00 212 -7.42
2025-08-13 13F Quantbot Technologies LP 18,537 2,577
2025-07-23 NP IMANX - Iman Fund Class K 12,400 24.00 1,702 -8.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,558 -4.64 634 -11.72
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,117 -1.89 433 -9.22
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 854,980 -2.98 118,859 -10.20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,517 11.63 208 -3.26
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 3,735 0.89 519 -6.65
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 65,334 0.66 8,965 -13.02
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 504 0.00 76 -12.79
2025-07-10 13F Kozak & Associates, Inc. 18 0.00 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 251 6.36 35 -2.86
2025-07-21 13F Copeland Capital Management, LLC 425,443 13.12 59,145 4.70
2025-08-14 13F Ubs Asset Management Americas Inc 169,198 18.87 23,522 10.02
2025-08-14 13F Colony Group, LLC 52,332 1.88 7,275 -5.70
2025-08-14 13F Sei Investments Co 63,998 -4.14 8,897 -11.25
2025-08-07 13F Parkside Financial Bank & Trust 1,506 1,320.75 209 1,293.33
2025-07-31 13F State of New Jersey Common Pension Fund D 13,617 10.22 1,893 2.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,097 1.80 818 -17.14
2025-07-28 13F Private Wealth Asset Management, LLC 68 0.00 9 -10.00
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 10,583 2.07 1,420 -16.87
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 85,783 0.00 11,508 -18.53
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 22.86 17 0.00
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 8,459 4.85 1,343 -10.47
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 11,368 0.87 1,525 -17.79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 73 -93.78 10 -95.34
2025-08-13 13F New York State Common Retirement Fund 32,265 -1.22 4 0.00
2025-08-11 13F NewEdge Wealth, LLC 20,667 5.97 2,659 -9.22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 19,012 14.00 2,643 5.55
2025-03-31 NP DAACX - Diversified Equity Fund 214 0.00 35 -5.41
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 707 -0.70 97 -14.16
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 5,182 0.00 720 -7.46
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,771 -1.05 506 -19.46
2025-08-13 13F Edgestream Partners, L.P. 71,407 44.57 9,927 33.82
2025-08-14 13F Aqr Capital Management Llc 359,159 51.08 49,740 40.30
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,067 -10.11 148 -16.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -433 -7.87 -60 -14.29
2025-04-15 13F Davis Investment Partners, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 86 12
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,048 -51.07 173 -54.26
2025-07-14 13F Gries Financial Llc 8,927 1.88 1,241 -5.70
2025-08-12 13F Prudential Financial Inc 6,414 16.32 1,124 12.63
2025-08-12 13F Boreal Capital Management LLC 100 14
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 11 0.00 2 0.00
2025-07-15 13F Fifth Third Bancorp 844 -31.44 117 -36.41
2025-08-13 13F EverSource Wealth Advisors, LLC 315 126.62 44 115.00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 11,379 -24.82 1,526 -38.76
2025-07-30 13F First Citizens Bank & Trust Co 4,049 563
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 13,976 0.00 1,943 -7.48
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,539 4.50 2,818 -9.71
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 20,672 10.87 2,874 2.61
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 81,700 10,960
2025-08-05 13F NewSquare Capital LLC 59 8
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 19,957 2.83 2,677 -16.21
2025-08-04 13F Retirement Systems of Alabama 42,713 -0.63 5,938 -8.04
2025-08-14 13F Group One Trading, L.p. Call 48,100 0.21 6,687 -7.25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 16 0.00 2 0.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12,689 -5.83 1,702 -23.26
2025-07-29 NP TMFX - Motley Fool Next Index ETF 560 0.00 77 -13.64
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 55,871 2.54 7,667 -11.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,785 -2.36 943 -9.59
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,223 0.00 305 -13.60
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 4,726 -10.58 634 -27.24
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 523 34.79 73 26.32
2025-08-13 13F Renaissance Technologies Llc 50,140 237.87 6,970 212.84
2025-08-13 13F Capital Fund Management S.a. 65,617 14.93 9,122 6.38
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,985 17.52 400 -4.31
2025-07-15 13F Financial Management Professionals, Inc. 21 0.00 3 -33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 179 -13.94 25 -22.58
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782 5.44 239 -14.03
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,112 23.48 93,437 14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 2,206 75.36 307 62.77
2025-05-30 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 81,806 0.00 12,287 -12.60
2025-08-14 13F Qube Research & Technologies Ltd 358,754 80.09 49,874 66.68
2025-08-11 13F Martingale Asset Management L P 1,502 -47.21 209 -51.29
2025-08-01 13F Teacher Retirement System Of Texas 42,761 10.25 5,945 2.04
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,775 0.00 664 -7.53
2025-07-08 13F Parallel Advisors, LLC 1,297 -22.06 180 -27.71
2025-08-11 13F WPG Advisers, LLC 5 -83.33 1 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 350 0.00 49 -7.69
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,462 -4.69 201 -17.70
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,315 -12.13 39,080 -28.41
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11,414 0.00 1,587 -7.47
2025-04-16 13F Stock Yards Bank & Trust Co 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 16 0.00 2 0.00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 331 27.31 45 9.76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 467 0.00 63 -18.42
2025-08-11 13F Royce & Associates Lp 233,859 -11.07 32,511 -17.69
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 905 7.74 124 -6.77
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,200,000 0.00 166,824 -7.44
2025-08-04 13F Hantz Financial Services, Inc. 310 7,650.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,109 -28.27 293 -33.56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 104 -9.57 14 -17.65
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 280 118.75 39 100.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,771 1.64 524 -5.92
2025-08-13 13F Northern Trust Corp 619,786 -15.59 86,163 -21.87
2025-08-12 13F Trexquant Investment LP 14,255 48.34 1,982 37.28
2025-08-14 13F Jain Global LLC 2,605 362
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,210 -1.20 585 -8.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,176 -1.18 303 -8.48
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 856 0.00 119 -7.03
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 623 -2.20 94 -14.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -27,336 -0.00 -3,800 -7.43
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 76 -2.56 11 -9.09
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 8,024 -4.59 1,076 -22.25
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,542 0.00 770 -7.45
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 80.00 1
2025-08-13 13F Pictet Asset Management Holding SA 5,272 -5.25 733 -12.11
2025-07-30 13F Gables Capital Management Inc. 40 0.00 6 -16.67
2025-08-19 13F State of Wyoming 1,750 243
2025-08-07 13F Aviva Plc 3,354 -14.85 466 -21.15
2025-08-14 13F RBF Capital, LLC 10,000 0.00 1,390 -7.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2,200 306
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 15,687 10.68 2,104 -9.82
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,941 0.00 892 -12.63
2025-07-24 13F Blair William & Co/il 15,034 0.00 2,090 -7.44
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,233 -23.16 310 -28.90
2025-08-12 13F Rhumbline Advisers 102,828 -3.93 14,295 -11.08
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 650 0.00 89 -13.59
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 540 -1.46 75 -8.54
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 52,498 5.71 7,204 -8.66
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 115,864 2.40 15,543 -16.57
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 13 -70.45 2 -83.33
2025-08-13 13F Amundi 0 -100.00 0
2025-08-07 13F Allworth Financial LP 220 -36.05 31 -37.50
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 7,170 4.23 997 -3.58
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,061 -13.67 148 -20.11
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 567,532 -2.41 78,898 -9.67
2025-05-15 13F Texas Permanent School Fund 17,175 2,304
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16,963 -5.91 2,276 -23.35
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,659 -67.73 231 -70.21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 102,000 -4.67 14,180 -11.77
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 180,014 -3.72 25,026 -10.89
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 7,028 1.59 977 -5.97
2025-08-08 13F Larson Financial Group LLC 27 4
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,701 -1.51 1,972 -19.74
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,915 -6.63 405 -13.46
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,132,818 -1.54 435,524 -8.87
2025-08-14 13F Mml Investors Services, Llc 3,967 7.71 1
2025-08-14 13F Holocene Advisors, LP 53,552 7.07 7,445 -0.91
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 36,767 -5.69 5,045 -18.50
2025-08-07 13F ProShare Advisors LLC 1,625 2.52 226 -5.46
2025-08-14 13F Van Eck Associates Corp 28,593 -18.86 4 -40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 453 -83.68 63 -85.10
2025-08-13 13F First Trust Advisors Lp 731,615 6.79 101,709 -1.15
2025-08-26 NP TLSTX - Stock Index Fund 505 0.00 70 -6.67
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 223,870 25.95 30,032 2.61
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 75,168 5.13 10,450 -2.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,440 -11.22 596 -27.70
2025-08-19 13F Cape Investment Advisory, Inc. 44 0.00 6 0.00
2025-07-28 13F Bridges Investment Management Inc 1,727 0.17 240 -6.98
2025-05-30 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 2,314 0.00 348 -12.59
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 16 -40.74 3 -50.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,357 7.58 323 -6.92
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,615 -32.73 485 -45.25
2025-08-01 13F Bessemer Group Inc 2,593 18.19 0
2025-08-14 13F Royal London Asset Management Ltd 88,378 3.29 12,286 -4.40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 909 -0.98 126 -8.03
2025-07-23 13F Shell Asset Management Co 2,866 -14.40 0
2025-08-11 13F Alps Advisors Inc 55,871 -0.70 7,767 -8.09
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 600 -9.91 82 -21.90
2025-08-12 13F Legal & General Group Plc 73,557 0.75 10,226 -6.76
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 10,540 -1.86 1,465 -9.18
2025-05-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1,835 0.00 276 -12.70
2025-07-31 13F Whipplewood Advisors, LLC 35 133.33 5 -20.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,664 -8.90 503 -21.32
2025-07-14 13F AdvisorNet Financial, Inc 275 -11.58 38 -17.39
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 1,496 2.05 201 -17.01
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 1,856 -3.43 0
2025-08-13 13F Rsm Us Wealth Management Llc 1,445 -26.43 201 -31.97
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 81,000 11,115
2025-07-30 13F New Mexico Educational Retirement Board 7,300 0.00 1 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 7,286 72.69 1,013 59.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 20,800 -1.89 2,892 -9.20
2025-07-22 13F Dougherty Wealth Advisers LLC 321 0.00 45 -8.33
2025-08-14 13F Nebula Research & Development LLC 3,751 0.21 521 -7.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,867 0.00 399 -7.44
2025-08-15 13F Binnacle Investments Inc 104 30.00 14 16.67
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