NVT - nVent Electric plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

nVent Electric plc
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 1182 total, 1158 long only, 14 short only, 10 long/short - change of 0.77% MRQ
Alokasi Portofolio Rata-rata 0.2832 % - change of 11.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 208,644,691 - 129.64% (ex 13D/G) - change of 4.42MM shares 2.16% MRQ
Nilai Institusional (Jangka Panjang) $ 14,755,472 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

nVent Electric plc (US:NVT) memiliki 1182 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 209,857,527 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, FRDAX - Franklin Rising Dividends Fund Advisor Class, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Nuveen, LLC, Capital Research Global Investors, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional nVent Electric plc (NYSE:NVT) 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 92.80 / share. Previously, on September 6, 2024, the share price was 61.63 / share. This represents an increase of 50.58% over that period.

NVT / nVent Electric plc 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.

NVT / nVent Electric plc 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)
2025-04-23 13G/A BlackRock, Inc. 16,839,988 14,860,049 -11.76 9.00 -10.89
2024-11-12 13G/A FMR LLC 8,988,570 6,418,529 -28.59 3.86 -28.72
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP BEEX - The BeeHive ETF 60,360 0.77 4,421 40.84
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,800,053 -0.29 184,243 8.73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,350 0.00 392 39.64
2025-08-08 13F/A Sterling Capital Management LLC 10,842 -46.82 794 -25.66
2025-08-14 13F Balyasny Asset Management Llc 37,176 -93.43 2,723 -90.81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,919 -2.92 389 5.99
2025-08-06 13F Penserra Capital Management LLC 886 0
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 39,598 1.65 2,174 -14.24
2025-07-31 13F/A Avion Wealth 30 0
2025-08-06 13F Csenge Advisory Group 8,704 50.20 573 98.61
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 688,900 56.50 50,462 118.68
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 875 -3.95 48 -18.64
2025-07-09 13F Krilogy Financial LLC 37,508 -22.90 2,747 7.73
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 10,814 -2.10 792 36.79
2025-07-16 13F ORG Partners LLC 53 4
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 33,815 1.23 2,477 41.49
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,003 -210
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 58,725 110.76 3,225 77.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,011 367
2025-08-06 13F Trillium Asset Management, Llc 238,296 -1.74 17,455 37.32
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2 0.00 0
2025-08-14 13F Sei Investments Co 312,568 27.85 22,896 78.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 50,155 19.43 3,300 30.23
2025-07-31 13F Linden Thomas Advisory Services, LLC 37,028 -1.03 2,712 38.30
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4,442 0.00 325 40.09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,004 -25.11 385 -36.84
2025-08-04 13F Creative Financial Designs Inc /adv 161 -24.06 12 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 12,610 -35.10 924 -9.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26,682 -14.03 1,954 20.17
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 4,284 -16.12 314 17.23
2025-08-06 13F First Horizon Advisors, Inc. 1,311 60.47 96 128.57
2025-08-14 13F Ubs Oconnor Llc 80,000 -21.24 5,860 -24.69
2025-07-30 13F Ethic Inc. 25,534 -10.38 1,873 23.48
2025-08-01 13F Riverwater Partners LLC 5,080 16.43 372 63.16
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,886 49.68 99 15.29
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 131,910 -10.55 9,662 24.99
2025-07-29 13F Hoese & Co LLP 724 223.21 53 381.82
2025-08-14 13F Treasurer of the State of North Carolina 76,086 0.67 6 66.67
2025-08-14 13F Group One Trading, L.p. Put 1,200 88
2025-08-14 13F Group One Trading, L.p. Call 19,000 322.22 1,392 491.91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,966 -14.96 1,902 18.88
2025-06-26 NP EUSM - Eventide US Market ETF 528 29
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 137 -16.97 10 25.00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,893 -7.16 212 29.45
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16,403 -57.39 1,202 -47.19
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,843 -24.11 156 -35.80
2025-08-14 13F Night Squared LP 88,466 6,480
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 210 0.00 15 36.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 96,359 -1.88 7,058 37.10
2025-05-02 13F Capital A Wealth Management, LLC 393 0.51 21 -23.08
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-07-09 13F Veracity Capital LLC 4,244 6.55 311 49.04
2025-07-28 13F CGC Financial Services, LLC 23 0.00 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 65,599 41.24 4,805 97.41
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 32,889 59.46 2,411 123.03
2025-08-07 13F CENTRAL TRUST Co 280 -6.04 21 33.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,419 11.03 93 20.78
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 89 5.95 7 50.00
2025-08-14 13F Corient IA LLC 6,000 0.00 440 39.81
2025-05-12 13F Sandy Spring Bank 30 0.00 2 -50.00
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 12,191 20.86 893 68.94
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,281 0.00 319 -23.00
2025-08-13 13F Panagora Asset Management Inc 4,963 -56.28 364 -38.99
2025-08-13 13F Norges Bank 3,198,493 234,290
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-19 13F State of Wyoming 3,120 229
2025-08-28 NP JOPPX - Johnson Opportunity Fund 31,200 0.00 2,285 39.76
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 292 -71.92 21 -61.11
2025-07-23 13F Vontobel Holding Ltd. 531,855 19.58 38,958 67.11
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 215 8.04 12 -8.33
2025-07-17 13F Rempart Asset Management Inc. 301,125 0.56 22,057 40.53
2025-08-14 13F Fmr Llc 3,509,265 10.13 257,054 53.89
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19,750 -27.12 1,447 1.83
2025-07-24 13F IFP Advisors, Inc 3,381 -21.13 332 47.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -149 22.31
2025-07-25 13F Oregon Public Employees Retirement Fund 33,688 0.90 2,468 40.97
2025-07-07 13F Versant Capital Management, Inc 59 4
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 344 5.85 19 -14.29
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,000 -7.49 1,382 0.88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 369 16.40 20 0.00
2025-07-16 13F Evergreen Private Wealth LLC 85 6
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 412 0.00 30 42.86
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,251 -1.65 411 7.31
2025-08-06 13F SOUTH STATE Corp 45 800.00 3
2025-08-11 13F Cornerstone Planning Group LLC 66 0.00 6 66.67
2025-08-13 13F Congress Wealth Management LLC / DE / 201,460 -12.36 14,757 22.47
2025-08-18 13F Hollencrest Capital Management 2 0.00 0
2025-08-14 13F SummitTX Capital, L.P. 67,659 -8.64 4,956 27.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 188,870 -77.14 13,835 -68.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,546 -24.17 553 5.95
2025-08-14 13F Diversify Advisory Services, LLC 6,952 44.05 638 140.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39,478 -5.25 2,892 32.37
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 3,915 -6.76 354 54.59
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 389 7.76 21 -8.70
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4,775 0.00 350 39.60
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 256,571 -29.99 14,088 -40.94
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,441 2.54 14,389 43.29
2025-08-14 13F Sherbrooke Park Advisers Llc 3,121 -57.25 229 -40.31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-21 NP PBFDX - Payson Total Return Fund 74,578 16.53 5,463 25.22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 40,197 -41.96 2,944 -18.90
2025-08-11 13F Portside Wealth Group, LLC 8,011 5.31 587 47.24
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 77,743 4.75 5,695 44.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,731 3,884
2025-08-12 13F Artisan Partners Limited Partnership 883,588 -0.35 64,723 39.25
2025-07-25 13F We Are One Seven, LLC 6,405 -4.02 469 34.38
2025-08-14 13F Headlands Technologies LLC 517 522.89 38 825.00
2025-08-06 13F AE Wealth Management LLC 4,879 -3.86 357 34.21
2025-08-13 13F California Public Employees Retirement System 267,585 24.33 19,601 73.74
2025-08-14 13F Lighthouse Investment Partners, LLC 38,849 2,846
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 285,187 0.07 18,765 9.12
2025-08-12 13F Coldstream Capital Management Inc 13,917 1.23 1,019 41.53
2025-06-30 NP CSMD - Congress SMid Growth ETF 105,769 43.69 5,808 21.21
2025-07-16 13F State of Alaska, Department of Revenue 18,476 -4.27 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 63,467 -4.11 4,649 33.99
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,362 30.49 353 42.51
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 567,238 8.87 31,147 -8.16
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 6,893,206 -0.01 504,927 39.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 185,000 -11.81 10,158 -25.60
2025-07-17 13F Park Place Capital Corp 849 0.00 61 38.64
2025-07-23 13F Louisiana State Employees Retirement System 46,300 0.22 3,391 40.07
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 684,734 4.86 50,157 46.52
2025-08-12 13F Champlain Investment Partners, LLC 2,260,240 26.76 165,563 77.13
2025-08-14 13F Scopus Asset Management, L.p. 147,700 1,048.43 10,819 1,505.19
2025-08-14 13F Mariner, LLC 19,297 1.13 1,414 41.30
2025-08-13 13F Jones Financial Companies Lllp 2,326 62.20 171 126.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,279 13.93 479 24.16
2025-08-04 13F Strs Ohio 23,183 -77.05 1,698 -67.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,966 -1.42 2,342 37.79
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 109,743 -4.10 8,039 34.01
2025-08-07 13F Addison Advisors LLC 35 288.89 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 457 0.00 33 43.48
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 0 -100.00 0 -100.00
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 19,720 0.00 1,444 39.79
2025-08-27 13F/A Brinker Capital Investments, LLC 15,907 71.02 1,165 139.22
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 41,061 31.76 3,008 84.14
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 30,339 2.03 2,222 42.62
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 6,303 -5.19 462 32.47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,691 0.00 2,102 39.79
2025-07-31 13F Oppenheimer & Co Inc 21,867 -4.60 1,602 33.31
2025-08-12 13F Pacer Advisors, Inc. 20,228 -30.24 1,482 -2.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,885 -2.12 2,189 36.81
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 82,681 -1.90 6,056 37.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 138,308 -0.57 10,131 38.95
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5,889 431
2025-08-14 13F Mercer Global Advisors Inc /adv 6,240 11.09 457 55.44
2025-08-14 13F Scopus Asset Management, L.p. Put 49,200 3,604
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 388 -11.01 21 -25.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5,146 339
2025-07-11 13F Grove Bank & Trust 38 0.00 3 100.00
2025-08-06 13F Fox Run Management, L.l.c. 6,024 -74.88 441 -64.89
2025-08-11 13F Dorsey & Whitney Trust CO LLC 90,377 3.85 6,620 45.14
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 506 -30.30 33 -40.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,585 76.31 1,801 83.86
2025-08-14 13F Dark Forest Capital Management Lp 36,536 232.12 2,676 364.58
2025-05-15 13F Greenhouse Funds LLLP 0 -100.00 0
2025-07-03 13F Whitcomb & Hess, Inc. 4,192 0.00 307 40.18
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 72 5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,095 -3.40 1,323 -18.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,576 -263.39 701 -328.34
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,935 -8.69 581 27.69
2025-05-13 13F LGT Group Foundation 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 18,500 -19.57 1,355 12.45
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 107,892 5.03 5,924 -11.40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,413 24.49 104 74.58
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 567,189 1.29 41,547 41.54
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,538 -39.38 552 -15.21
2025-08-12 13F Advisors Asset Management, Inc. 6,595 -2.81 483 36.06
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 7,829 -7.36 573 29.35
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 252,046 0.00 13,840 -15.64
2025-08-12 13F CIBC Private Wealth Group, LLC 8,917 3.19 653 67.44
2025-08-13 13F EverSource Wealth Advisors, LLC 4,889 21.04 358 69.67
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 443 1,202.94 32 3,100.00
2025-08-12 13F Park Square Financial Group, LLC 587 50.13 43 110.00
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 84,769 0.00 6,209 39.75
2025-07-17 13F SeaBridge Investment Advisors LLC 20,995 -4.36 1,538 33.65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,055 -31.37 1,835 -33.32
2025-08-15 13F Concentric Capital Strategies, LP 63,349 153.35 4,640 254.20
2025-07-25 13F Asset Planning,Inc 39 0.00 3 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 38,017 -10.66 2,785 24.84
2025-08-12 13F Nuveen, LLC 4,315,812 -1.47 316,133 37.68
2025-08-05 13F GPS Wealth Strategies Group, LLC 270 0.00 20 35.71
2025-08-14 13F Clark Capital Management Group, Inc. 1,786,904 61.23 130,891 125.30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 114,421 -19.19 6,283 -31.83
2025-07-28 13F Harbour Investments, Inc. 1,680 20.78 123 70.83
2025-08-05 13F South Dakota Investment Council 49,107 31.98 4 200.00
2025-08-14 13F Canada Pension Plan Investment Board 12,000 1,400.00 879 2,043.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 121,736 -2.30 8,917 36.53
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 9,374 -3.26 687 35.31
2025-08-13 13F Brant Point Investment Management Llc 59,167 4.94 4,334 46.63
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 167,942 24.11 9,222 13.50
2025-08-07 13F PFG Advisors 11,350 13.38 831 58.59
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27,093 -1.00 1,985 38.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,520 -13.67 331 20.80
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,069 27.77 169 46.09
2025-08-14 13F Diversify Wealth Management, Llc 17,034 22.41 1,564 104.44
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 4,710 -1.26 259 -16.77
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 16,495 -49.50 1,074 -55.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,605 -28.35 777 0.13
2025-08-14 13F Globeflex Capital L P 2,193 0.00 161 40.35
2025-08-14 13F Macquarie Group Ltd 430,812 -12.84 31,557 21.80
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 16,087 -2.89 1,059 5.91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20,890 0.00 1,375 9.05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,195,543 146.04 234,074 243.81
2025-08-13 13F NEOS Investment Management LLC 28,657 30.72 2,099 82.68
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 79,508 -4.36 4,366 -19.33
2025-08-07 13F Hughes Financial Services, LLC 20 -97.01 2 -97.14
2025-08-14 13F Royal Bank Of Canada 848,909 49.64 62,183 109.11
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204,461 -43.49 66,137 -52.33
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 362,176 -11.09 26,529 24.23
2025-08-06 13F Outfitter Financial LLC 37,139 0.64 2,720 40.64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,453 22.10 96 33.80
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,271 0.00 289 -15.74
2025-08-11 13F New Age Alpha Advisors, LLC 34,704 3.75 2,542 45.01
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 83,102 0.83 5,468 9.95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,153 -78.94 84 -70.63
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 17,181 -2.36 1,259 36.44
2025-08-13 13F Walleye Capital LLC 38,727 -82.77 2,837 -75.93
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 504 1.41 37 38.46
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 143,200 55.65 10,489 117.52
2025-07-18 13F Hudson Value Partners, LLC 11,675 -11.39 855 23.91
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 243,319 -18.58 17,823 13.78
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 305,856 0.93 20,125 10.07
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 315,900 0.00 17,346 -15.64
2025-08-11 13F Addison Capital Co 9,450 0.00 692 39.80
2025-08-14 13F Wellington Management Group Llp 2,998 -97.36 220 -97.17
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 11,900 0.00 872 39.81
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 33,471 0.82 2 100.00
2025-07-29 13F Nordea Investment Management Ab 117,851 3.90 8,613 47.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,734 -2.06 1,248 -17.35
2025-07-14 13F GAMMA Investing LLC 3,484 0.23 255 40.11
2025-08-06 13F North Capital, Inc. 15 0.00 1
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 82,407 -25.89 6,036 3.55
2025-08-04 13F Spire Wealth Management 507 -66.36 37 -52.56
2025-08-08 13F Hedeker Wealth, LLC 21,700 -0.07 1,590 39.63
2025-06-26 NP IMCG - iShares Morningstar Mid-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 74,887 1.01 4,112 -14.78
2025-08-04 13F Quaker Wealth Management, LLC 1,004 74
2025-08-11 13F Intrust Bank Na 5,442 40.01 399 96.06
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 950,000 21.02 69,588 69.11
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 431 -30.48 28 -24.32
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 22,254 73.89 1,630 143.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 25,931 -5.18 1,899 32.52
2025-08-11 13F TD Waterhouse Canada Inc. 537 -4.45 39 31.03
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,628 3,201.67 15,299 2,416.28
2025-07-29 13F Stephens Inc /ar/ 5,018 -1.41 368 37.97
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,389 68.25 296 41.83
2025-08-08 13F Fortis Group Advisors, LLC 4 0.00 0
2025-08-08 13F Smithfield Trust Co 342 -59.38 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 726 -4.85 53 35.90
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 163,500 -12.61 10,758 -4.70
2025-08-13 13F Loomis Sayles & Co L P 160,861 11,783
2025-06-26 NP ILCG - iShares Morningstar Large-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 14,866 -0.18 816 -15.79
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 78,974 0.13 5,785 39.91
2025-08-11 13F Banque Cantonale Vaudoise 1,829 -16.75 0
2025-08-14 13F Millennium Management Llc 3,523,267 125.20 258,079 214.68
2025-07-24 13F Ronald Blue Trust, Inc. 73 40.38 5 150.00
2025-08-14 13F Millennium Management Llc Call 67,100 -34.85 4,915 -8.96
2025-07-09 13F Gateway Investment Advisers Llc 22,503 20.98 1,648 69.03
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,787 -3.89 570 34.43
2025-07-15 13F Significant Wealth Partners LLC 4,222 309
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 88,824 8.94 5,845 18.80
2025-08-13 13F Greenwich Wealth Management LLC 7,421 3.85 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,279 10.33 216 20.11
2025-08-06 13F Ing Groep Nv 74,700 5,472
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,647 -7.98 1,628 -22.41
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 40,761 14.46 2,653 -0.08
2025-08-13 13F Locust Wood Capital Advisers, Llc 10,660 781
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,024 -7.83 75 29.31
2025-08-12 13F American Century Companies Inc 987,009 -32.53 72,298 -5.72
2025-08-27 NP Liberty All Star Growth Fund Inc. 37,175 -0.87 2,723 38.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,879 0.35 1,969 40.17
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 48,047 1.58 3,519 41.95
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,384 33.25 9,411 12.41
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 5,973 -58.86 438 -42.50
2025-08-18 13F Geneos Wealth Management Inc. 1,038 -3.17 76 35.71
2025-07-17 13F Raleigh Capital Management Inc. 6 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,542 3.84 167 13.61
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 353 -12.62 19 -26.92
2025-07-31 13F CVA Family Office, LLC 1 -95.45 0 -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 17,666 1.12 1,294 41.42
2025-08-08 13F Principal Financial Group Inc 1,463,256 0.52 107,184 40.46
2025-04-14 13F Outlook Wealth Advisors, LLC 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 7.81 4 -25.00
2025-08-14 13F Wetherby Asset Management Inc 10,596 -1.74 776 5.58
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 515,700 0.00 28,317 -15.64
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 51,800 0.00 2,844 -15.63
2025-07-02 13F Lvm Capital Management Ltd/mi 158,318 0.02 12 37.50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,425 -9.52 94 -2.11
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 22,819 9.12 1,253 -8.01
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 423,825 0.00 31,045 39.74
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-03-28 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 17,000 0.00 1,107 -12.71
2025-08-06 13F First Eagle Investment Management, LLC 8,053 590
2025-07-30 13F Financial Perspectives, Inc 36 0.00 3 100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 30,718 1.43 2 100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 30 -42.31 2 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 690 0.00 51 38.89
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 53,535 0.00 2,940 -15.64
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 25,203 6.01 1,658 15.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 947 0.00 69 40.82
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,104 75.28 520 145.28
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 56,031 -15.53 4,104 18.07
2025-08-14 13F Citadel Advisors Llc Call 41,500 -24.55 3,040 5.41
2025-08-14 13F Citadel Advisors Llc Put 51,800 -60.99 3,794 -45.50
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,606 2.65 857 -13.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 45,638 -10.29 3,343 25.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19,909 5.85 1,458 48.02
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,782 0.00 5,589 -15.64
2025-08-14 13F Citadel Advisors Llc 2,020,037 491.91 147,968 727.14
2025-08-14 13F Parvin Asset Management, LLC 910 -3.70 67 34.69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 183
2025-08-11 13F Brown Brothers Harriman & Co 556 -64.81 41 -51.22
2025-07-31 13F Nisa Investment Advisors, Llc 22,782 9.57 1,669 53.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,024 0.00 588 39.76
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 75,244 0.82 4,132 -14.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -70,177 -20.00 -5,140 11.79
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 111,977 48.20 7,368 61.61
2025-08-25 13F/A Neuberger Berman Group LLC 2,977,628 0.94 218,111 41.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,436 0.00 160 9.59
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 245,146 5.91 16,131 15.49
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29,160 -24.65 2,136 5.28
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 0
2025-08-14 13F Graham Capital Management, L.P. 37,500 2,747
2025-08-12 13F Charles Schwab Investment Management Inc 1,081,899 2.88 79,249 43.76
2025-07-16 13F Signaturefd, Llc 2,541 17.86 186 64.60
2025-05-14 13F Keeley-Teton Advisors, LLC 41,423 0.21 2,171 -22.93
2025-08-08 13F SBI Securities Co., Ltd. 651 80.83 48 161.11
2025-07-15 13F World Equity Group, Inc. 3,443 252
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 58,433 0.00 4,280 39.73
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17,186 -0.72 1,131 8.24
2025-07-25 13F Richardson Financial Services Inc. 1,079 48.83 78 102.63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49,571 0.00 4 50.00
2025-08-12 13F Manchester Capital Management LLC 435 222.22 32 342.86
2025-08-07 13F HighPoint Advisor Group LLC 4,040 296
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,196 0.00 1,040 39.65
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 107,500 0.00 7,874 39.73
2025-08-13 13F Railway Pension Investments Ltd 431,481 0.00 31,606 39.73
2025-08-13 13F First Trust Advisors Lp 859,331 -3.47 62,946 34.89
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 52,361 2.34 3,445 11.60
2025-07-10 13F Atticus Wealth Management, Llc 550 0.00 40 42.86
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 50,000 0.00 3,662 39.72
2025-07-14 13F Park Avenue Securities Llc 32,704 123.31 2
2025-08-12 13F Eisler Capital Management Ltd. 156,028 2.31 11,445 43.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,043 0.00 223 39.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 181,532 1.27 13,297 41.52
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7,074 30.44 388 48.66
2025-08-14 13F Ameriprise Financial Inc 1,500,338 4.13 109,900 45.50
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 10,453 -3.12 766 35.40
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,012 17.11 165 -1.20
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 673,504 124.06 35,305 72.32
2025-08-12 13F Skba Capital Management Llc 21,048 1.94 1,542 42.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 38,651 10.05 2,122 -7.13
2025-04-03 13F First Hawaiian Bank 37,388 4.52 1,960 -19.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 141,374 8.27 9,302 18.08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,700 23.75 2,176 29.00
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-13 13F Alerus Financial Na 5 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,000 0.00 8,350 39.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,475 482.28 474 717.24
2025-08-11 13F Vanguard Group Inc 16,460,324 -1.65 1,205,719 37.43
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3,254 -81.50 171 -81.76
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 77,393 16.18 4,250 -1.98
2025-07-29 NP EBI - Longview Advantage ETF 676 138.87 44 158.82
2025-07-18 13F Truist Financial Corp 8,030 -9.87 588 25.91
2025-07-14 13F Armstrong Advisory Group, Inc 129 486.36 9 800.00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3,715 -10.55 204 -24.81
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 19,900 1,458
2025-08-12 13F Handelsbanken Fonder AB 565,430 3.68 41 46.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 78,579 0.50 5,756 40.43
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,535 116.30 364 136.36
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 749,151 -1.78 54,875 37.25
2025-08-07 13F Montag A & Associates Inc 2,532 0.00 185 40.15
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13,985 -47.49 910 -54.18
2025-08-12 13F Swiss National Bank 314,587 -1.47 23,043 37.68
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 9,126 -40.22 478 -54.04
2025-08-01 13F Envestnet Asset Management Inc 592,694 33.99 43,415 87.23
2025-07-29 13F Private Wealth Management Group, LLC 87 -28.10 6 0.00
2025-07-23 13F Klp Kapitalforvaltning As 37,300 6.27 2,732 48.56
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34,118 -24.23 2,499 5.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,987 -10.41 512 25.25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,100 374
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 2,540 0.00 186 39.85
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 83,243 13.52 6,098 58.65
2025-07-02 13F Jacobs & Co/ca 5,012 -0.26 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 38,285 -14.63 2,102 -27.99
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 952,275 -5.84 69,754 31.58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,874 -5.87 268 -20.77
2025-04-01 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 134,250 -15.10 8,738 -25.89
2025-08-08 13F Hartland & Co., LLC 379 126.95 28 237.50
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 214,607 -2.82 15,720 35.79
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 488 -8.96 36 25.00
2025-08-14 13F Jane Street Group, Llc 82,234 -95.79 6,024 -94.12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 70,799 0.00 3,888 -15.65
2025-08-14 13F Jane Street Group, Llc Put 14,700 -68.39 1,077 -55.85
2025-08-14 13F Jane Street Group, Llc Call 93,400 51.38 6,842 111.53
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 140,338 -9.01 7,706 -23.25
2025-07-22 13F Running Oak Capital LLC 239,403 -11.40 17,536 23.81
2025-08-14 13F Interval Partners, LP 2,188,896 60.32 160,337 124.03
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 343 -15.52 25 19.05
2025-08-11 13F Primecap Management Co/ca/ 600,000 -30.15 43,950 -2.39
2025-08-06 13F Commonwealth Equity Services, Llc 12,583 -34.91 1 -100.00
2025-08-08 13F Oak Thistle LLC 3,023 -34.93 221 -9.05
2025-08-13 13F Truvestments Capital Llc 1,240 0.32 91 40.63
2025-07-29 13F Chicago Partners Investment Group LLC 6,289 482
2025-07-17 13F LVW Advisors, LLC 2,900 212
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-08-12 13F Tableaux Llc 1,324 220
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -8,473 -173.44 -558 -180.03
2025-08-12 13F OneAscent Financial Services LLC 3,710 -19.51 0
2025-08-04 13F Mayflower Financial Advisors, LLC 4,985 -0.40 365 39.31
2025-08-14 13F Interval Partners, LP Call 80,800 -36.03 5,919 -10.60
2025-08-14 13F Wells Fargo & Company/mn 429,070 -5.83 31,429 31.60
2025-08-14 13F McIlrath & Eck, LLC 108 0.00 8 40.00
2025-08-14 13F Fiduciary Management Inc /wi/ 2,415,178 13.91 176,912 59.18
2025-07-28 13F New York State Teachers Retirement System 172,534 -0.65 13 33.33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,586 188
2025-08-08 13F Mv Capital Management, Inc. 24 200.00 2
2025-08-13 13F Cresset Asset Management, LLC 8,136 57.70 596 120.37
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 263,734 19.66 17,354 30.49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,043 -2.15 1,322 36.75
2025-04-23 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 15 0.00 0
2025-08-14 13F Janus Henderson Group Plc 597,185 -61.44 43,724 -46.62
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 33 2
2025-07-23 13F Maryland State Retirement & Pension System 7,720 0.00 565 39.85
2025-07-31 13F AlTi Global, Inc. 3,995 0.76 293 41.06
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 83,629 2.35 6,126 43.01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 2,894,272 -0.51 212,041 39.00
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25,158 -4.85 1,518 -26.67
2025-08-05 13F Bank of New York Mellon Corp 1,682,878 -3.69 123,271 34.58
2025-08-12 13F Essex Investment Management Co Llc 842 0.00 62 38.64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,908 53.87 105 30.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 5
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12,500 -3.85 916 34.36
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,088 -5.97 162 -27.80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 957 -34.41 53 -44.68
2025-08-14 13F Fiduciary Trust Co 7,022 0.34 514 40.44
2025-08-05 13F Key FInancial Inc 397 0.00 29 45.00
2025-07-30 13F Cookson Peirce & Co Inc 12,357 905
2025-05-13 13F Duff & Phelps Investment Management Co 0 -100.00 0
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 -99.99 0 -100.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,801 6.16 1,527 -10.45
2025-07-28 NP VCGAX - Growth & Income Fund 4,041 0.00 266 9.05
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 43,560 5.82 2,866 15.42
2025-05-28 NP Blackrock Utility & Infrastructure Trust 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 102,492 -6.53 5,373 -28.11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 982 -41.41 72 144.83
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3,715 16.90 244 27.75
2025-08-13 13F GeoWealth Management, LLC 1,579 116
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 2,573,549 -3.56 188,512 34.76
2025-05-06 13F AllSquare Wealth Management LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 97,003 12.84 7 75.00
2025-08-26 13F/A Thrivent Financial For Lutherans 346,274 1.60 25 47.06
2025-05-13 13F Boston Partners 0 -100.00 0
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 5,362,842 -0.21 392,828 39.45
2025-07-24 13F Ramirez Asset Management, Inc. 900 -18.18 66 14.04
2025-08-07 13F Meeder Asset Management Inc 41 -63.06 3 -40.00
2025-08-11 13F Artemis Investment Management LLP 621,279 -41.69 45,509 -18.52
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,850 21.57 253 32.46
2025-08-13 13F Tema Etfs Llc 28,657 2,099
2025-08-15 13F Tower Research Capital LLC (TRC) 6,563 -43.96 481 -21.70
2025-07-08 13F Lingohr & Partner Asset Management GmbH 9,983 1
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,532 -3.21 139 -18.24
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 932 -35.10 61 -29.07
2025-08-14 13F Bank Of America Corp /de/ 998,452 93.36 73,137 170.19
2025-07-15 13F Fortitude Family Office, LLC 61 4
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 45,603 3,340
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 5,340 3.89 293 -12.28
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16,000 -4.19 1,172 33.94
2025-07-16 13F Stephenson National Bank & Trust 4,937 13.97 362 59.03
2025-08-14 13F State Of Wisconsin Investment Board 129,856 1.59 9,512 41.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9,135 -36.68 669 -11.51
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 17,239 0.00 947 -15.69
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10,288 21.71 565 2.55
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 22,145 18.16 1,457 28.94
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 899,678 0.35 59,199 9.43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 24,251 7.03 1,776 49.62
2025-07-15 13F Norden Group Llc 13,862 -0.22 1,015 39.42
2025-08-14 13F Polar Capital Holdings Plc 20,000 8.11 1,465 51.19
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 42 3
2025-08-13 13F Victory Capital Management Inc 26,152 -13.50 1,916 20.90
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 217,685 10.86 15,945 54.91
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 434 57.82 32 121.43
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 171,309 -5.89 11,272 2.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 12.90 2 -50.00
2025-07-25 13F Verdence Capital Advisors LLC 3,315 243
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 804 -7.80 53 0.00
2025-07-25 13F LRI Investments, LLC 699 0.00 51 41.67
2025-08-06 13F Golden State Wealth Management, LLC 64 0.00 5 33.33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,656 31.55 195 84.76
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,306 -27.00 72 -38.79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,916 -0.20 215 -15.69
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,232 0.00 410 9.04
2025-08-08 13F Financial Gravity Companies, Inc. 3 -75.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,179 -63.39 379 -48.85
2025-08-14 13F Davidson Kempner Capital Management Lp 360,000 26,370
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,152 7.65 158 50.96
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051 0.00 69 9.52
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,238 4.72 1,629 46.27
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,590 -43.54 336 -21.13
2025-07-17 13F Greenleaf Trust 3,788 -8.59 277 27.65
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 949 6.75 52 23.81
2025-08-14 13F Gotham Asset Management, LLC 490,813 197.77 35,952 316.11
2025-07-31 13F Oppenheimer Asset Management Inc. 18,842 -5.97 1,380 31.43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 665 61.02 49 128.57
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 27,980 -4.08 1,536 -19.07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,500 169.23 256 181.32
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 30,181 -7.80 1,986 0.51
2025-08-08 13F Calamos Advisors LLC 11,519 0.02 844 39.80
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26,895 -27.01 1,770 -20.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -4
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2,818 -22.18 155 -34.47
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 387,665 -4.64 25,508 3.99
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,408 -8.51 158 0.00
2025-08-13 13F Baker Avenue Asset Management, LP 30,901 20.48 2,264 68.38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 65 -8.45 4 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 68,607 1.56 5,025 41.91
2025-07-24 13F Capital Advisors, Ltd. LLC 34 13.33 0
2025-08-14 13F Alliancebernstein L.p. 523,188 -23.80 38,324 6.47
2025-04-29 13F Conning Inc. 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 3,113,936 29.51 228,096 80.97
2025-07-29 13F Easterly Investment Partners Llc 164,307 1.17 12,035 41.37
2025-07-25 13F Sequoia Financial Advisors, LLC 56,125 7.53 4,111 50.26
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,775 2.32 10,776 11.58
2025-08-19 13F Anchor Investment Management, LLC 430 -25.61 31 3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,706 -15.48 784 18.07
2025-08-14 13F CastleKnight Management LP 19,500 0.00 1,428 39.73
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 355,506 0.00 26,041 39.74
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,018 36.77 263 5.20
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 193
2025-08-13 13F Haverford Trust Co 702,502 0.01 51,458 39.75
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 225,738 -38.73 12,395 -48.31
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 1
2025-08-14 13F Point72 Asset Management, L.P. 1,829,533 327.45 134,013 497.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 81,443 -2.97 5,966 35.60
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,400 21.71 2,066 32.78
2025-08-14 13F Utah Retirement Systems 8,610 -3.51 631 34.90
2025-08-13 13F Townsquare Capital Llc 3,848 -94.65 282 -92.55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,253 0.00 92 40.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 605 23.72 33 6.45
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,700 45.64 1,428 264.96
2025-08-06 13F Andra AP-fonden 21,050 1,542
2025-08-05 13F Tsfg, Llc 1,590 0.19 0
2025-08-05 13F State Of Michigan Retirement System 39,606 0.51 2,901 40.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,275 4.42 2,942 49.26
2025-08-12 13F OneAscent Investment Solutions LLC 7,817 -19.72 1
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 57,463 0.62 3,781 9.72
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,273 0.00 347 8.81
2025-07-16 13F PFS Partners, LLC 36 0.00 3 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,293 0.00 534 39.79
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 176,957 -43.63 12,962 -21.22
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 93,944 -11.41 6,881 23.80
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-08 13F Lowe Wealth Advisors, LLC 2 0.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 30,000 2,198
2025-08-15 13F/A Rakuten Securities, Inc. 314 245.05 23 475.00
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 51,800 -14.80 3,794 19.05
2025-07-17 13F HB Wealth Management, LLC 10,002 2.07 733 42.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 274 0.00 20 42.86
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 631 -38.20 42 -32.79
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F Saturna Capital CORP 4,242 311
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 297 -4.81 22 31.25
2025-07-16 13F American National Bank 625 46
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,581 8.83 629 52.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91,280 2,176.31 6,686 3,083.81
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 80,057 -1.35 4,396 -16.79
2025-08-06 13F OneAscent Family Office, LLC 3,341 0
2025-08-12 13F Ensign Peak Advisors, Inc 44,503 -17.67 3,260 15.04
2025-08-14 13F Summit Trail Advisors, Llc 3,849 282
2025-08-12 13F Edmond De Rothschild Holding S.a. 29,513 12.24 2,162 56.82
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 33,989 22.15 1,866 3.04
2025-07-15 13F Public Employees Retirement System Of Ohio 106,000 108.40 7,764 191.22
2025-08-14 13F Xponance, Inc. 19,458 -3.47 1,425 34.94
2025-05-06 13F Fractal Investments LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,443 48.30 106 105.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 39,700 0.00 2,908 39.74
2025-07-29 13F Mutual Of America Capital Management Llc 81,874 -3.48 5,997 34.89
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 394 0.00 22 -16.00
2025-07-25 13F Johnson Investment Counsel Inc 1,747,061 2.53 127,972 43.27
2025-08-14 13F Oxford Financial Group Ltd 3,852 0.00 282 40.30
2025-07-22 13F Valeo Financial Advisors, LLC 661,339 812
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,202 1.91 9,684 42.40
2025-08-07 13F Commerce Bank 1,114,229 32.34 81,617 84.93
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,300 0.00 242 40.12
2025-07-15 13F SJS Investment Consulting Inc. 21 -41.67 2 0.00
2025-08-05 13F NewSquare Capital LLC 719 313.22 53 477.78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,911 0.00 286 39.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,249 148.76 1,002 110.06
2025-08-11 13F Raiffeisen Bank International AG 1,493 0.00 107 37.18
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 25,218 -4.52 1,659 4.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 484,000 30.81 35,453 82.79
2025-04-09 13F Wright Investors Service Inc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 187,578 10,300
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,301 -25.18 488 -42.50
2025-08-14 13F Eventide Asset Management, Llc 531,223 1.85 38,914 42.30
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,960 -87.75 2,341 -82.88
2025-08-14 13F Manufacturers Life Insurance Company, The 200,350 -1.90 14,676 37.07
2025-07-14 13F AdvisorNet Financial, Inc 101 -0.98 7 40.00
2025-08-14 13F Quantinno Capital Management LP 90,200 23.31 6,607 72.33
2025-08-08 13F Creative Planning 41,821 18.19 3,063 65.21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,060 -1.85 444 37.15
2025-07-30 13F DekaBank Deutsche Girozentrale 308,058 0.57 25 8.70
2025-08-07 13F Profund Advisors Llc 3,816 -5.26 280 32.23
2025-08-14 13F D. E. Shaw & Co., Inc. 12,711 -96.94 931 -95.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 924 -7.88 61 0.00
2025-07-28 13F Kiker Wealth Management, LLC 35 0.00 3 100.00
2025-08-20 13F/A Thompson Davis & Co., Inc. 4,080 -5.77 299 31.86
2025-08-12 13F Jpmorgan Chase & Co 558,253 -69.57 40,892 -57.48
2025-07-24 13F Jfs Wealth Advisors, Llc 109 0.00 8 40.00
2025-07-31 13F FSM Wealth Advisors, LLC 2,738 204
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,243 13.51 222 -12.60
2025-03-31 NP DAACX - Diversified Equity Fund 886 0.00 58 -13.64
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 5,307,408 1.68 388,768 42.09
2025-08-12 13F Gitterman Wealth Management, LLC 2,362 173
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,655 6.50 268 49.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,144 2.88 84 43.10
2025-08-12 13F Prudential Financial Inc 205,946 136.67 15,086 230.74
2025-08-13 13F Gamco Investors, Inc. Et Al 10,179 746
2025-07-11 13F Harbour Capital Advisors, LLC 12,405 -11.23 911 34.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,555 629
2025-08-13 13F Capital Research Global Investors 4,123,960 0.52 302,080 40.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 176 16
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 7,015 448.48 514 665.67
2025-08-12 13F Laurel Wealth Advisors LLC 1,392 7,226.32 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,016 0.00 263 -23.17
2025-05-16 13F/A Mbb Public Markets I Llc 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,668 122
2025-07-15 13F Main Street Group, LTD 12 -14.29 1
2025-08-11 13F Aptus Capital Advisors, LLC 91,544 9.60 6,706 53.15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,800 352
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,352 0.00 89 8.64
2025-07-01 13F Harbor Investment Advisory, Llc 500 0.00 37 38.46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 428,956 7.20 28,225 16.90
2025-08-14 13F Hilltop Holdings Inc. 3,219 236
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,318,919 0.00 96,611 39.74
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 82,500 25.95 6,043 76.03
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 166 0.00 12 50.00
2025-06-27 NP OSCV - Opus Small Cap Value ETF 83,990 12.79 4,612 -4.87
2025-08-13 13F Lido Advisors, LLC 188,504 9.38 13,808 52.85
2025-08-11 13F Trium Capital LLP 19,391 4.54 1,420
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,235 -209.77 1,702 -253.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 13,440 0.30 984 40.17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 67,632 -38.21 4,954 -13.66
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,353,572 99,149
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,694 3.29 111 13.27
2025-08-28 NP JEQIX - Johnson Equity Income Fund 249,000 0.00 18,239 39.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9,305 -33.28 682 -6.84
2025-08-08 13F Intech Investment Management Llc 80,826 -31.33 5,921 -4.05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 279 17.23 15 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5,420 -0.17 397 39.79
2025-08-13 13F Holos Integrated Wealth LLC 89 0.00 8 75.00
2025-07-29 NP VEVFX - Vanguard Explorer 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 53,817 0.00 3,541 9.05
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 411,900 16.92 30,172 63.38
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
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 112,849 7.84 6,197 -9.03
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Tribune Investment Group LP 90,000 6,592
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,338 13.12 2,325 -4.60
2025-07-29 13F TFC Financial Management 13 0.00 1
2025-08-12 13F Ameritas Investment Partners, Inc. 32,862 -1.39 2,407 37.86
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 33,389 -5.57 1,833 -20.34
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 61,000 10.11 4,014 20.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,559 -10.42 261 25.00
2025-03-25 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 67,652 -67.76 4,403 -71.86
2025-08-08 13F Accredited Investors Inc. 3,787 277
2025-07-31 13F/A Sendero Wealth Management, LLC 14,859 15.79 1,088 61.90
2025-08-14 13F Silvercrest Asset Management Group Llc 9,777 -91.62 716 -88.30
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-25 13F Cwm, Llc 6,916 3.27 1
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,805 24.39 205 73.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -44 -3
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 3,890 0
2025-08-14 13F PointState Capital LP Call 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 12,824 317.99 939 336.74
2025-08-14 13F Crawford Investment Counsel Inc 279,473 -8.00 20,471 28.56
2025-07-17 13F Oakworth Capital, Inc. 13 0.00 1
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 524,519 38,421
2025-08-14 13F BCS Private Wealth Management, Inc. 6,531 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 104,323 -0.80 7,642 38.62
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20,398 3.90 1,231 -19.97
2025-08-12 13F LPL Financial LLC 139,715 -10.47 10,234 25.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,481 9.27 988 51.15
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 740 12.12 41 -4.76
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