PRI - Primerica, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

Mga Batayang Estadistika
Pemilik Institusional 948 total, 944 long only, 1 short only, 3 long/short - change of 1.28% MRQ
Alokasi Portofolio Rata-rata 0.2615 % - change of -7.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 37,151,666 - 114.70% (ex 13D/G) - change of -0.85MM shares -2.23% MRQ
Nilai Institusional (Jangka Panjang) $ 9,928,189 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Primerica, Inc. (US:PRI) memiliki 948 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 37,152,229 saham. Pemegang saham terbesar meliputi Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Bamco Inc /ny/, Burgundy Asset Management Ltd., BGRFX - BARON GROWTH FUND, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Primerica, Inc. (NYSE:PRI) 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 273.25 / share. Previously, on September 9, 2024, the share price was 255.23 / share. This represents an increase of 7.06% over that period.

PRI / Primerica, 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.

PRI / Primerica, 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)
2025-02-14 13G/A BAMCO INC /NY/ 1,655,547 4.96
2024-11-14 13G/A Brave Warrior Advisors, LLC 2,113,726 1,460,171 -30.92 4.32 -28.36
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,442 5.83 2,310 1.81
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -8.33 3 0.00
2025-08-28 NP BBR ALO Fund, LLC 105,451 -1.14 28,859 -4.91
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902 -42.66 521 -44.86
2025-07-23 13F Klp Kapitalforvaltning As 8,800 -5.38 2,408 -8.99
2025-07-11 13F/A Umb Bank N A/mo 429 -5.51 117 -9.30
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217 6.20 333 2.15
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 10,343 -4.08 2,711 -13.36
2025-08-12 13F Legal & General Group Plc 67,900 -0.72 18,582 -4.51
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 13,069 93.61 3,425 74.87
2025-07-18 13F Institute for Wealth Management, LLC. 922 0.33 252 -3.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 144,738 0.55 40 -2.50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,482,586 -2.27 953,079 -6.00
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 17,258 11.79 4,523 0.96
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 211 -1.40 58 -5.00
2025-07-30 13F Klingman & Associates, LLC 1,322 362
2025-08-14 13F Quantum Capital Management, LLC / NJ 233,959 -10.13 64,028 -13.56
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,392 -15.94 365 4.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 113 31
2025-07-09 13F Bruce G. Allen Investments, LLC 8 0.00 2 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 3 0.00 1
2025-07-22 13F Marks Group Wealth Management, Inc 33,254 2.00 9,101 -1.89
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 301 7.50 82 3.80
2025-08-14 13F Capstone Investment Advisors, Llc 1,450 397
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,098 4.26 2,384 -5.85
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 94,000 0.00 25,436 -6.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,144 0.18 310 -6.65
2025-08-01 13F Riverwater Partners LLC 1,004 0.40 275 -3.52
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,619 -57.50 443 -59.10
2025-08-13 13F Panagora Asset Management Inc 2,233 0.00 611 -3.78
2025-08-11 13F HighTower Advisors, LLC 16,179 -6.43 4,428 -10.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 -63.47 17 -65.96
2025-08-13 13F Northern Trust Corp 318,711 -5.69 87,222 -9.29
2025-08-29 NP STXV - Strive 1000 Value ETF 81 0.00 22 -4.35
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1,966 -6.96 515 -15.99
2025-07-25 13F Yousif Capital Management, Llc 11,463 -3.22 3,137 -6.89
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 26,299 1.83 7,197 -2.05
2025-08-26 NP FVD - First Trust Value Line Dividend 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 141,424 38,704
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 135,348 -10.99 37,041 -14.39
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 315 -2.48 86 1.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,473 0.00 7,724 -9.69
2025-08-07 13F Los Angeles Capital Management Llc 97,090 -2.71 26,571 -6.42
2025-08-14 13F C M Bidwell & Associates Ltd 103 0.00 28 -3.45
2025-08-14 13F Susquehanna International Group, Llp Call 3,300 175.00 903 164.81
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 177 -58.45 48 -60.33
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 329,347 0.00 90,132 -3.82
2025-07-30 13F Ethic Inc. 3,116 0.29 837 -6.49
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,337 -1.12 2,008 -4.93
2025-08-12 13F/A Boston Partners 2,835 775
2025-08-14 13F Graham Capital Management, L.P. 2,551 122.99 698 114.77
2025-07-17 13F Ausbil Investment Management Ltd 5,329 0.00 1,458 -3.83
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 672 15.46 176 4.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,662 -63.73 1,002 -65.11
2025-08-04 13F Pensionmark Financial Group, Llc 7,517 49.21 2,057 43.55
2025-08-14 13F Two Sigma Advisers, Lp 17,900 752.38 4,899 720.44
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,808 -1.47 7,525 -8.06
2025-07-16 13F Evergreen Private Wealth LLC 21 6
2025-08-07 13F Resources Investment Advisors, LLC. 5,652 -0.46 1,547 -4.27
2025-08-12 13F Advisors Asset Management, Inc. 1,382 1.77 378 -2.07
2025-08-04 13F Assetmark, Inc 1,904 7.09 521 3.17
2025-08-07 13F Prescott Group Capital Management, L.l.c. 17,743 0.00 4,856 -3.82
2025-08-08 13F Cetera Investment Advisers 8,950 431.79 2,449 412.34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,980 -16.82 1,089 -3.80
2025-07-07 13F Versant Capital Management, Inc 137 -67.76 37 -69.17
2025-08-05 13F X-Square Capital, LLC 735 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 147 -19.23 40 -21.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,249 0.00 4,623 4.83
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 1,404 -3.37 368 -12.83
2025-07-25 13F Hemington Wealth Management 215 -2.71 0
2025-08-14 13F Cubist Systematic Strategies, LLC 31,479 151.73 8,615 142.10
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 21,913 -5.27 5,997 -8.89
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 70 0.00 19 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 24,840 5.03 6,510 -5.14
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 23,921 0.67 6,546 -3.17
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3,016 -5.48 825 -9.04
2025-08-07 13F CENTRAL TRUST Co 3 0.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 6,678 -1.48 1,828 -5.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12,667 -5.48 3,467 -9.08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 134 37
2025-07-25 13F We Are One Seven, LLC 2,404 -24.62 658 -27.56
2025-08-05 13F Simplex Trading, Llc Put 100 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,246 24.25 3,899 19.50
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 6,425 1.74 1,758 -2.12
2025-08-05 13F Simplex Trading, Llc 99 0
2025-08-05 13F Simplex Trading, Llc Call 300 0.00 0
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 67,458 0.00 18,461 -3.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 741 4.51 203 0.50
2025-08-12 13F Rhumbline Advisers 90,544 -2.11 24,779 -5.85
2025-08-13 13F Cerity Partners LLC 4,309 -17.15 1,179 -20.28
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 5,578 5.68 1,509 -1.37
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F MGB Wealth Management, LLC 3,142 -9.56 857 -13.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,900 0.00 1,615 -3.81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,682 0.00 1,008 -3.82
2025-08-11 13F Cornerstone Planning Group LLC 2 1
2025-08-11 13F New Age Alpha Advisors, LLC 7,160 5.98 1,959 1.93
2025-08-13 13F Mount Yale Investment Advisors, LLC 631 173
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 5 66.67 0
2025-08-14 13F Voloridge Investment Management, Llc 59,129 2.99 16,182 -0.95
2025-07-28 13F New York State Teachers Retirement System 12,330 0.00 3 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,509 0.00 687 -3.79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,203 0.00 1,150 -3.77
2025-07-21 13F Philo Smith Capital Corp 118,200 0.00 32,348 -3.82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,449 -10.78 397 -14.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 120 -27.71 33 -31.91
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 28,828 4.68 7,555 -5.46
2025-07-25 13F JustInvest LLC 4,370 -3.43 1,196 -7.15
2025-08-13 13F Mirabella Financial Services Llp 3,190 -73.47 877 -74.46
2025-08-11 13F Bell Investment Advisors, Inc 9 0.00 2 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 5,474 -8.37 1,498 -11.83
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 249,583 -0.76 68,303 -4.54
2025-08-06 13F AE Wealth Management LLC 802 0.63 220 -3.10
2025-07-29 13F Ifrah Financial Services, Inc. 1,065 -1.11 292 -4.90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 55 -3.57
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 5 0.00 1 0.00
2025-08-08 13F Creative Planning 5,762 -4.13 1,577 -7.84
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 87 -32.03 24 -37.84
2025-08-14 13F Mercer Global Advisors Inc /adv 1,623 -2.23 444 -5.93
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 384 -4.71 105 -7.89
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2,353 -5.88 644 -9.56
2025-07-28 13F Axxcess Wealth Management, Llc 799 -5.56 219 -9.17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,460 0.00 2,863 -3.83
2025-08-05 13F Fullcircle Wealth Llc 931 10.83 247 11.76
2025-08-13 13F Jones Financial Companies Lllp 1,719 27.71 462 21.26
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 1,545 423
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,380 -2.83 1,746 -6.53
2025-08-13 13F EverSource Wealth Advisors, LLC 310 72.22 85 64.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 4,100 13.89 1,074 2.87
2025-07-28 13F IFC Advisors LLC 1,053 -0.66 288 -4.32
2025-07-14 13F Legacy Capital Group California, Inc. 814 223
2025-08-14 13F Mariner, LLC 3,048 -11.88 834 -15.24
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 2,205 0.00 597 -6.73
2025-08-14 13F Aquatic Capital Management LLC 10,230 150.92 2,800 141.29
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 29,031 5.88 7,608 -4.36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,445 -23.34 0
2025-07-24 13F Ronald Blue Trust, Inc. 582 15.71 159 11.19
2025-07-18 13F First Pacific Financial 7 0.00 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 31,373 -0.71 9 0.00
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 19,917 -1.18 5,451 -4.95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,896 103.59 1,614 95.99
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 1,070,214 -1.64 292,885 -5.39
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 293 0.00 80 -3.61
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 5,415 7.87 1,419 -2.54
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 1,035 42.96 283 38.05
2025-08-12 13F Coldstream Capital Management Inc 2,247 0.04 615 -3.91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 505 801.79 138 820.00
2025-08-12 13F SlateStone Wealth, LLC 782 0.13 0
2025-08-13 13F Brant Point Investment Management Llc 9,347 11.33 2,558 7.08
2025-08-14 13F Voya Investment Management Llc 11,258 29.66 3,081 24.70
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 14,373 5.80 3,767 -4.44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 683 0.00 185 -7.07
2025-08-14 13F Fmr Llc 2,883,611 -2.34 789,158 -6.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,049 -17.84 1,123 -19.97
2025-08-12 13F BlackRock, Inc. 3,060,727 -1.18 837,629 -4.95
2025-08-11 13F TD Waterhouse Canada Inc. 704 -68.53 196 -69.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 87,913 8.17 23,789 0.94
2025-08-14 13F Balyasny Asset Management Llc 5,861 1,604
2025-08-13 13F Schroder Investment Management Group 70,077 1.27 19,178 -2.18
2025-08-07 13F Vise Technologies, Inc. 5,285 290.32 1,446 294.01
2025-08-14 13F Principia Wealth Advisory, LLC 2 100.00 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 990 -33.38 271 -36.02
2025-08-14 13F SummitTX Capital, L.P. 976 267
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,278 0.00 1,718 -3.81
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561 0.00 422 -6.64
2025-08-05 13F GPS Wealth Strategies Group, LLC 796 -3.40 218 -7.26
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 2,209 605
2025-08-14 13F Two Sigma Investments, Lp 53,574 437.78 14,662 417.33
2025-08-14 13F Sherbrooke Park Advisers Llc 1,788 489
2025-08-14 13F State Of Wisconsin Investment Board 19,956 -7.73 5,461 -11.26
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
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 54,600 0.00 14,775 -6.69
2025-08-07 13F Hughes Financial Services, LLC 2 1
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 48,585 -19.64 13,296 -22.70
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 -18.65 222 -26.58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 709 0.00 194 -3.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 6,531 -7.18 1,787 -10.69
2025-08-13 13F California Public Employees Retirement System 101,582 -7.49 27,800 -11.03
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 1,304 -17.52 357 -20.71
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190 -49.56 599 -51.50
2025-08-12 13F Franklin Resources Inc 19,109 -34.79 5,230 -37.28
2025-08-27 13F/A Brinker Capital Investments, LLC 3,866 1.18 1,058 -2.67
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,364 0.00 17,392 -9.68
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,682 33.15 11,186 20.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,414 -8.60 387 -12.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 148,294 0.00 40,584 -3.82
2025-08-12 13F Hillsdale Investment Management Inc. 60 16
2025-08-14 13F Macquarie Group Ltd 3,016 -5.48 825 -9.14
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 197 -97.56 54 -97.69
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 28,437 0.80 7,695 -5.94
2025-07-18 13F Truist Financial Corp 8,370 19.30 2,291 14.73
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,459 -3.61 14,466 -10.05
2025-08-01 13F New York Life Investment Management Llc 3,457 -3.08 946 -6.71
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,754 403.99 3,989 455.43
2025-08-12 13F Brandywine Global Investment Management, LLC 56,791 29.90 15,542 24.94
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 9,598 -1.11 2,515 -10.69
2025-08-12 13F SRS Capital Advisors, Inc. 213 36.54 58 31.82
2025-08-06 13F Agf Management Ltd 416,917 -34.37 114,098 -36.87
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,078 0.00 833 -6.73
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 105 -17.97 29 -22.22
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7,868 2,153
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 13,111 -4.03 3,548 -10.45
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 10,962 0.00 2,873 -9.69
2025-08-06 13F True Wealth Design, LLC 4 -96.40 1 -96.77
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 7,702 -15.77 2,018 -23.94
2025-05-28 NP CVSE - Calvert US Select Equity ETF 229 -12.93 65 -8.45
2025-08-18 13F Geneos Wealth Management Inc. 327 24.33 89 20.27
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,561 -1.39 693 -7.97
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,156 -0.87 590 -4.53
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 20,788 27.99 6 25.00
2025-07-23 13F Louisiana State Employees Retirement System 9,200 -1.08 2,518 -4.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,859 109.58 509 101.59
2025-07-17 13F Raleigh Capital Management Inc. 1 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,258 344
2025-08-12 13F CIBC Private Wealth Group, LLC 1,396 30.22 382 46.36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,036 -45.67 831 -47.77
2025-08-11 13F Banque Cantonale Vaudoise 2,115 0.00 1
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4,303 1,178
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 711 -1.11 192 -7.69
2025-08-14 13F Bamco Inc /ny/ 1,588,874 -0.94 434,827 -4.72
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-14 13F GAMMA Investing LLC 1,276 -18.10 349 -21.22
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 113,861 16.79 29,840 5.48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,432 -49.63 387 -48.26
2025-07-31 13F Quest Partners LLC 10,157 -0.22 2,780 -4.04
2025-08-11 13F Brown Brothers Harriman & Co 154 413.33 42 425.00
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,971 813
2025-07-31 13F R Squared Ltd 2,438 76.67 667 70.15
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 95,349 19.97 24,988 8.36
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 1,586 -54.39 429 -57.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 323 0.00 88 -3.30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,303 -7.06 630 -10.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 87 0.00 23 -12.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,212 -14.36 1,153 -17.66
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 74,004 -11.57 20,025 -17.48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,107 -66.57 2 -80.00
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 190 -99.04 55 -99.08
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 23,318 11.31 6,111 0.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 244 8.93 67 4.76
2025-08-08 13F Principal Financial Group Inc 74,511 -2.96 20,391 -6.66
2025-07-25 13F Cwm, Llc 3,271 -35.76 1 -100.00
2025-08-13 13F PineBridge Investments, L.P. 8,373 -10.00 2,291 -13.42
2025-07-24 13F Us Bancorp \de\ 644 -10.56 176 -13.73
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,146 13.78 18,121 2.76
2025-05-29 NP STFGX - State Farm Growth Fund 5,600 0.00 1,593 4.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 236 -58.01 65 -59.75
2025-08-29 NP STXG - Strive 1000 Growth ETF 25 0.00 7 -14.29
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 551 157
2025-07-31 13F MQS Management LLC 1,672 95.56 458 88.07
2025-08-12 13F Ameritas Investment Partners, Inc. 6,380 -2.83 1,746 -6.53
2025-08-14 13F Great Valley Advisor Group, Inc. 1,511 0.27 414 -3.50
2025-07-08 13F Gallacher Capital Management LLC 910 249
2025-08-12 13F Manchester Capital Management LLC 741 18,425.00 203 20,100.00
2025-07-31 13F Hanlon Investment Management, Inc. 1,676 459
2025-08-13 13F Hsbc Holdings Plc 1,537 -32.79 421 -35.38
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 20,179 -9.14 5,288 -17.94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 257 0.00 70 -4.11
2025-08-14 13F Brave Warrior Advisors, LLC 823,992 -1.28 225,502 -5.05
2025-08-05 13F Huntington National Bank 619 5.81 169 1.81
2025-08-12 NP POPFX - Prospector Opportunity Fund 27,045 0.00 7,401 -3.82
2025-08-14 13F/A Skopos Labs, Inc. 98 20.99 27 13.04
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 837 -49.97 243 -52.17
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 549 0.00 150 -3.85
2025-08-14 13F Mpwm Advisory Solutions, Llc 14 0.00 4 0.00
2025-08-05 13F State Of Michigan Retirement System 7,919 -1.25 2,167 -5.00
2025-07-07 13F Wesbanco Bank Inc 3,651 0.00 999 -3.76
2025-08-12 13F American Century Companies Inc 109,933 16.12 30,085 11.69
2025-07-28 13F Dixon Fnancial Services, Inc. 4,857 0.00 1,329 -3.77
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 2,675 -14.48 724 15.13
2025-06-26 NP EMGRX - Nuveen Small 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 5,260 3.73 1,378 -6.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 22 15.79 6 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 190 0.00 52 -5.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 15,680 -0.93 4,291 -4.71
2025-07-23 NP CFSLX - Column Small Cap Fund 485 131
2025-08-12 13F Prudential Financial Inc 25,241 3.32 7,478 2.64
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,189 599
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 22,857 1.28 5,990 -8.52
2025-08-01 13F James Investment Research Inc 6,719 -0.50 1,839 -4.32
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 226,690 -1.61 61,342 -8.20
2025-08-14 13F Moneta Group Investment Advisors Llc 6,604 121.17 1,807 112.84
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 676 0.00 185 -3.65
2025-08-13 13F Baird Financial Group, Inc. 1,012 277
2025-08-14 13F T. Rowe Price Investment Management, Inc. 187,003 1.80 51 -1.92
2025-07-22 13F Running Oak Capital LLC 61,440 8.07 16,814 3.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 203 7.41 56 3.77
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 158,504 -1.42 42,891 -8.01
2025-08-14 13F Algert Global Llc 23,731 -2.35 6 0.00
2025-08-13 13F GeoWealth Management, LLC 317 87
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 85,754 14.12 22,474 3.07
2025-07-29 13F Regions Financial Corp 42,507 2.57 11,633 -1.35
2025-08-14 13F Fiduciary Management Inc /wi/ 489,084 -0.37 133,848 -4.18
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 266 0.00 73 -4.00
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 5,040 7.35 1,321 -3.08
2025-08-11 13F Principal Securities, Inc. 183 144.00 50 150.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 9,484 14.60 2,485 3.50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,424 -0.84 390 -4.66
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 68 -17.07 19 -21.74
2025-08-04 13F Amalgamated Bank 15,019 -1.79 4 0.00
2025-07-16 13F Stephenson National Bank & Trust 278 76
2025-08-12 13F Quantum Private Wealth, LLC 4,470 0.00 1,223 -3.78
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 373 0.00 98 -10.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,220 0.00 3 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,985 34.10 782 21.24
2025-08-06 13F Vestmark Advisory Solutions, Inc. 17,881 -53.77 4,893 -55.54
2025-08-13 13F Natixis Advisors, L.p. 105,038 -2.94 29 -6.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,844 0.26 6,252 -3.56
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 185 -11.48 50 -16.67
2025-07-08 13F Nbc Securities, Inc. 7,020 3.46 2 0.00
2025-08-13 13F Arizona State Retirement System 9,658 0.89 2,643 -2.94
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 502 1.62 137 -2.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 28,999 -0.32 7,600 -9.98
2025-08-11 13F Artemis Investment Management LLP 45,604 0.00 12,480 -3.82
2025-08-14 13F Group One Trading, L.p. Call 200 0.00 55 -3.57
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 1,071 1.52 281 -8.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,627 6.11 1,475 -4.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,977 2.28 3,551 -1.63
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 809,933 -2.70 221,654 -6.42
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,166 4.74 586 -2.17
2025-07-22 13F Gsa Capital Partners Llp 5,498 0.18 2 0.00
2025-08-13 13F Centiva Capital, LP 3,607 53.42 987 47.75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,945 -22.01 806 -25.05
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 35,503 2.54 9,716 -1.37
2025-07-17 13F Janney Montgomery Scott LLC 11,833 14.63 3 50.00
2025-08-11 13F Intrust Bank Na 1,899 0.00 520 -3.89
2025-07-15 13F Fortitude Family Office, LLC 10 3
2025-08-01 13F Academy Capital Management Inc/tx 135,698 -0.09 37,136 -3.90
2025-08-14 13F Sovereign's Capital Management, LLC 18,204 10.06 4,982 5.84
2025-08-26 NP IAK - iShares U.S. Insurance 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 31,060 4.43 8,500 0.45
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 511 135.48 134 114.52
2025-08-01 13F Advisory Alpha, LLC 1,656 -0.78 453 -4.43
2025-05-15 13F CAPROCK Group, Inc. 2,517 716
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 17 0.00 5 0.00
2025-08-08 13F Hartland & Co., LLC 186 106.67 51 100.00
2025-08-14 13F Integrated Wealth Concepts LLC 3,504 63.59 959 57.31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5,004 9.23 1,369 5.07
2025-07-29 NP PTL - Inspire 500 ETF 1,536 133.08 416 117.28
2025-07-25 13F LRI Investments, LLC 39 11
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 1,574 0.00 431 -3.80
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 7,940 -9.88 2,081 -18.62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 19,285 0.00 5,278 -3.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 557 2.39 152 -1.30
2025-08-12 13F Charles Schwab Investment Management Inc 319,789 -0.61 87,517 -4.40
2025-03-31 NP DAACX - Diversified Equity Fund 190 0.00 55 5.77
2025-08-08 13F KBC Group NV 886 -36.94 0
2025-08-14 13F Dark Forest Capital Management Lp 1,475 404
2025-08-13 13F Mayfair Advisory Group, LLC 1,058 0.57 273 -9.03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,386 0.00 927 -3.84
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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 1,256 -1.26 329 -10.84
2025-08-12 13F Swiss National Bank 63,200 -2.32 17,296 -6.05
2025-08-14 13F Treasurer of the State of North Carolina 15,404 1.34 4 0.00
2025-08-14 13F Utah Retirement Systems 1,743 -3.17 477 -6.84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,821 -6.12 1,087 -1.54
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 7,915 -6.42 2,074 -15.48
2025-07-25 13F Apollon Wealth Management, LLC 3,068 -2.14 840 -5.94
2025-08-13 13F Townsquare Capital Llc 5,997 -12.75 1,641 -16.06
2025-07-28 NP VCGAX - Growth & Income Fund 1,755 64.33 475 53.40
2025-07-24 13F IFP Advisors, Inc 1,284 1.74 351 -2.23
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 507,464 -1.31 138,878 -5.08
2025-08-14 13F Numerai GP LLC 2,928 3.28 801 -0.62
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,810 -0.79 2,411 -4.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 6.90 8 0.00
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,757 0.00 3,491 -3.80
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,588 0.00 1,256 -3.83
2025-07-18 13F Impact Capital Partners LLC 4,542 -1.13 1,243 -4.90
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 10,164 -17.79 2,782 -20.93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 0.00 325 -6.90
2025-08-14 13F Vident Advisory, LLC 1,776 3.20 486 -0.61
2025-08-12 13F Dimensional Fund Advisors Lp 610,804 -0.10 167,146 -3.92
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910 28.19 501 15.74
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,914 1,871
2025-08-19 13F Anchor Investment Management, LLC 25 -50.00 7 -57.14
2025-08-14 13F Millennium Management Llc 211,057 89.52 57,760 82.29
2025-07-28 13F Ritholtz Wealth Management 4,846 104.82 1,326 97.03
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 4,637 -24.85 1,215 -32.12
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 -20.00 2 0.00
2025-08-14 13F Summit Trail Advisors, Llc 784 -57.39 215 -59.08
2025-08-13 13F Burgundy Asset Management Ltd. 1,333,473 1.79 364,932 -2.09
2025-05-15 13F Texas Permanent School Fund 30,850 8,085
2025-07-09 13F PFW Advisors LLC 1,521 0.00 416 -3.70
2025-08-26 13F/A Thrivent Financial For Lutherans 7,737 -1.11 2 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 848 232
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 3,035 -1.94 831 -5.68
2025-08-12 13F Entropy Technologies, LP 3,200 876
2025-07-31 13F City State Bank 294 0.00 80 -3.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,516 0.00 689 -3.78
2025-08-14 13F Redwood Investment Management, Llc 5,029 1
2025-08-01 13F Envestnet Asset Management Inc 133,692 30.54 36,587 25.56
2025-08-13 13F Cresset Asset Management, LLC 6,404 398.75 1,753 380.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 67,158 14.12 17,600 3.07
2025-08-08 13F Keebeck Alpha, LP 1,061 3.92 290 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,134 0.48 2,226 -3.34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 330 0
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,240,000 0.00 339,351 -3.82
2025-08-13 13F Bridgewater Associates, LP 21,799 -23.71 5,966 -26.62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,692 1.09 737 -2.77
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 173,541 0.00 45,480 -9.69
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-07-29 13F Private Trust Co Na 43 -63.56 12 -66.67
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,107 0.00 850 -3.85
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 34,644 4.55 9,375 -2.45
2025-07-17 13F Jlb & Associates Inc 18,456 -3.68 5,051 -7.37
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2,086 0.00 571 -3.88
2025-08-13 13F Forthright Family Wealth Advisory LLC 763 0.00 209 -4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,101 -7.19 2,217 -10.71
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 97,983 20.67 26,815 16.07
2025-07-28 13F Td Asset Management Inc 6,103 -31.59 1,670 -34.20
2025-07-17 13F HB Wealth Management, LLC 1,409 -32.52 386 -35.19
2025-08-05 13F Bank of New York Mellon Corp 318,653 0.96 87,206 -2.90
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 150 15.38 39 5.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,700 -7.49 3,590 -16.45
2025-06-27 NP OSCV - Opus Small Cap Value ETF 41,946 12.80 10,993 1.88
2025-08-08 13F SG Americas Securities, LLC 1,522 11.42 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,373 -11.76 376 -4.58
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 9,917 1.89 2,599 -8.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,991 6.44 784 -3.93
2025-07-24 13F Capital Advisors, Ltd. LLC 34 0.00 0
2025-07-30 13F Securian Asset Management, Inc 2,523 0.00 690 -3.77
2025-08-06 13F Commonwealth Equity Services, Llc 3,231 -8.18 1 -100.00
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 800 0.00 219 -3.96
2025-08-06 13F Golden State Wealth Management, LLC 46 -62.60 13 -64.71
2025-08-12 13F EULAV Asset Management 44,400 0.00 12,151 -3.82
2025-07-29 13F Mutual Of America Capital Management Llc 37,757 1.68 10,333 -2.21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,983 1,619
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7,555 291.45 1,980 691.60
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 5,900 13.31 1,546 2.38
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 6,758 3.24 2 0.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 117,804 0.00 30,873 -9.69
2025-07-14 13F AdvisorNet Financial, Inc 148 108.45 41 100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-05 13F NewSquare Capital LLC 3 -66.67 1 -100.00
2025-08-19 13F/A Pitcairn Co 1,006 -20.85 275 -23.82
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 37,427 1.32 10,243 -2.55
2025-08-14 13F Goldman Sachs Group Inc 151,216 16.62 41,383 12.17
2025-08-14 13F Janus Henderson Group Plc 14,029 -35.96 3,839 -38.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,115 1.76 852 -2.07
2025-08-11 13F Great Lakes Advisors, Llc 4,657 0.82 1,274 -3.04
2025-08-18 13F/A National Bank Of Canada /fi/ 40 400.00 11 400.00
2025-08-04 13F Strs Ohio 6,548 -2.06 1,792 -5.84
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,844 -10.23 745 -18.93
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 10,036 -4.95 2,747 -8.59
2025-08-14 13F Smartleaf Asset Management LLC 37 -53.16 10 -59.09
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 43 16.22 12 10.00
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 49,640 5.93 13,433 -1.16
2025-07-29 NP EBI - Longview Advantage ETF 3,472 18,173.68 940 18,680.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,219 1,261.35 607 1,219.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,827 -10.96 774 -14.40
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,240 7.31 1,418 0.07
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 3,500 958
2025-07-29 NP SFYX - SoFi Next 500 ETF 172 -10.42 47 -16.36
2025-08-06 13F First Horizon Advisors, Inc. 127 1,714.29 35 3,300.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,673 0.00 458 -3.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 7,837 14.34 2,145 9.95
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 12,330 -8.96 3,336 -15.05
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 7
2025-08-12 13F Cynosure Management, Llc 2,983 23.67 816 18.95
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,531 55.43 419 49.29
2025-07-30 13F Bogart Wealth, LLC 23 0.00 6 0.00
2025-08-08 13F Geode Capital Management, Llc 742,906 -9.43 203,336 -12.90
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 3,500 0.00 940 -5.25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 13,164 93.76 3,603 86.34
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 2,704 769
2025-07-09 13F Radnor Capital Management, LLC 1,600 0.00 0
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 10,726 -1.48 2,935 -5.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,365 -1.07 1,468 -4.86
2025-07-31 13F/A Sendero Wealth Management, LLC 2,871 0.00 786 -3.80
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 4,797 0.00 1,313 -3.81
2025-08-14 13F Brevan Howard Capital Management LP 13,722 87.69 3,755 80.53
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 189,976 -7.23 51,991 -10.77
2025-08-14 13F Xponance, Inc. 3,765 -4.56 1,030 -8.20
2025-07-24 13F Callan Family Office, LLC 33,447 936.47 9,153 897.06
2025-08-13 13F Brown Advisory Inc 2,274 -4.93 622 -8.53
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 120,300 0.00 31,527 -9.68
2025-07-30 13F DekaBank Deutsche Girozentrale 1,960 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,737 -1.11 2,117 -4.90
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,218 -37.21 843 -40.55
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 1 -50.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,357 -0.28 28,012 -4.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16,255 -4.35 4,449 -8.00
2025-08-08 13F Atlantic Trust, LLC 7 -56.25 2 -75.00
2025-07-29 13F Everence Capital Management 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 6,505 5.36 1,705 -4.86
2025-07-24 13F Jfs Wealth Advisors, Llc 37 0.00 10 0.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 17,696 -4.50 4,843 -8.16
2025-08-14 13F FIL Ltd 188,567 17.23 51,605 12.76
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 4,330 -8.51 1,172 -14.65
2025-07-15 13F Public Employees Retirement System Of Ohio 10,236 0.04 2,801 -3.78
2025-08-11 13F Aptus Capital Advisors, LLC 44,693 9.60 12,231 5.42
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 130,696 0.00 35,768 -3.82
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,409 0.00 26,111 -3.82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 792 0.00 217 -4.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 348 -0.57 95 -4.04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,858 5.08 2,805 10.13
2025-08-14 13F Stifel Financial Corp 44,903 6.87 12,289 2.79
2025-08-08 13F/A Sterling Capital Management LLC 2,195 18.84 601 14.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 84 -1.18 23 -8.33
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,867 -0.42 3,634 -10.05
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,567 -2.11 935 -11.64
2025-08-07 13F Profund Advisors Llc 762 -6.50 209 -9.96
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 262 -27.62 69 -35.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 3.60 38 -7.50
2025-05-05 13F Lindbrook Capital, Llc 194 169.44 55 189.47
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 302 -92.17 79 -92.93
2025-08-12 13F Ensign Peak Advisors, Inc 10,267 -23.76 2,810 -26.68
2025-08-26 NP TLSTX - Stock Index Fund 515 0.00 141 -4.11
2025-07-21 13F Copeland Capital Management, LLC 100,212 27,425
2025-08-14 13F Boston Private Wealth Llc 13,169 -40.18 3,604 -42.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 20,803 -5.54 5,693 -9.13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 428 -1.61 117 -4.88
2025-08-13 13F 1832 Asset Management L.P. 836 -3.46 229 -7.32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 464 -10.77 126 -16.67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 485 -7.79 131 -13.82
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 15,826 0.00 4,148 -9.69
2025-07-10 13F Contravisory Investment Management, Inc. 81 0.00 22 -4.35
2025-07-28 13F Allianz Asset Management GmbH 9,074 -3.75 2,483 -7.42
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 17,606 37.60 4,818 32.36
2025-08-13 13F Amundi 8,232 -1.63 2,261 -1.87
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,605 -28.44 439 -31.19
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 591 -0.67 160 -7.56
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 39,032 11.53 10,682 7.27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12,852 -3.72 3,517 -7.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0.00 47 -4.17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 66 -69.72 17 -73.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 28,004 -0.57 7,664 -4.37
2025-07-15 13F Ballentine Partners, LLC 915 0.00 250 -3.85
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 739 1.09 202 -2.42
2025-08-08 13F Pnc Financial Services Group, Inc. 5,757 -1.05 1,576 -4.83
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 11,282 1.20 2,957 -8.60
2025-08-15 13F Great West Life Assurance Co /can/ 25,872 -3.08 7 0.00
2025-08-12 13F Argent Trust Co 2,357 6.36 645 2.38
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 494,287 0.00 135,272 -3.82
2025-06-25 NP FXO - First Trust Financials 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 0 -100.00 0 -100.00
2025-06-27 NP PKW - Invesco BuyBack 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 13,688 -26.19 3,587 -33.34
2025-08-07 13F Everhart Financial Group, Inc. 2,988 5.73 818 1.62
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473 9.11 386 -1.28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8,006 -54.38 2,191 -56.11
2025-08-14 13F D. E. Shaw & Co., Inc. 71,019 41.73 19,436 36.32
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-27 13F/A Squarepoint Ops LLC 9,361 17.07 2,562 12.57
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,267 -1.55 343 -8.31
2025-03-28 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 0 -100.00 0 -100.00
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 7,195 -1.79 1,947 -8.38
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 20,476 -1.94 5,366 -11.44
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 29,092 68.85 7,962 62.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,025 9.04 269 -1.47
2025-08-11 13F Dorsey Wright & Associates 13,243 3,624
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,167 -16.11 593 -19.21
2025-08-04 13F Atria Investments Llc 12,650 27.65 3,462 22.81
2025-08-14 13F Glen Eagle Advisors, LLC 4 0.00 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 24,564 140.45 7 200.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 37,545 -1.50 10,275 -5.27
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 151 125.37 41 115.79
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,558 131.61 1,247 123.08
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,770 -4.71 1,512 -13.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,722 11.20 2,090 3.78
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 388 6.01 106 1.92
2025-07-30 13F First Citizens Bank & Trust Co 7,016 70.25 1,920 63.82
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,108 -1.84 2,766 -5.57
2025-08-14 13F Wells Fargo & Company/mn 324,845 -4.29 88,900 -7.95
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,105 -7.43 1,600 -16.41
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Inceptionr Llc 2,031 55.75 556 49.60
2025-08-13 13F Gator Capital Management, LLC 790 0.00 216 -3.57
2025-08-14 13F Quarry LP 324 91.72 89 83.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,767 5.97 4,575 2.05
2025-08-14 13F Bank Of America Corp /de/ 59,505 -28.42 16,285 -31.16
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 1,451 -3.46 393 -9.89
2025-08-08 13F Intech Investment Management Llc 13,304 1.37 3,641 -2.52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 472 -2.28 129 -5.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 830 -2.35 227 -5.81
2025-08-14 13F Jane Street Group, Llc 21,954 54.73 6,008 48.82
2025-08-13 13F Lido Advisors, LLC 795 218
2025-08-12 13F Pathstone Holdings, LLC 14,877 -43.89 4,071 -46.04
2025-08-14 13F Quantinno Capital Management LP 17,580 8.58 4,811 4.45
2025-08-15 13F Morgan Stanley 180,187 -4.29 49,312 -7.95
2025-08-14 13F Full Sail Capital, LLC 820 4.99 224 0.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 542
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 20
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 15,048 -1.54 4,072 -8.15
2025-07-25 13F CBOE Vest Financial, LLC 15,170 23.84 4,152 19.11
2025-08-11 13F NewEdge Wealth, LLC 17,881 -7.16 4,568 -16.65
2025-08-14 13F Manufacturers Life Insurance Company, The 24,265 -6.54 6,641 -10.11
2025-08-08 13F Larson Financial Group LLC 104 -25.71 28 -28.21
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 9,077 -14.08 2,484 -17.37
2025-08-15 13F Captrust Financial Advisors 1,412 -36.34 386 -38.83
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 236 2.61 65 -1.54
2025-08-14 13F Becker Capital Management Inc 2,165 0.00 592 -3.90
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 8,550 -4.09 2,241 -13.38
2025-08-04 13F Retirement Systems of Alabama 40,161 -1.12 10,991 -4.90
2025-07-24 NP FSPCX - Insurance Portfolio 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 65,961 -40.73 17,849 -44.70
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 148,638 0.65 40,678 -3.19
2025-08-13 13F Edgestream Partners, L.P. 6,648 -76.13 1,819 -77.05
2025-07-30 13F Forum Financial Management, LP 1,177 0.17 322 -3.59
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 1,231 -20.27 337 -23.46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 42 -95.56 11 -95.99
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,298 18.27 629 13.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,663 12.60 729 8.32
2025-07-23 13F High Note Wealth, LLC 16 0.00 4 0.00
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-08 13F Kingsview Wealth Management, LLC 5,824 0.24 1,594 -3.63
2025-08-15 13F CI Private Wealth, LLC 8,370 -18.60 2,291 -21.71
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 2,800 0.00 766 -3.77
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16,100 -3.87 4,219 -13.17
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17,545 253.02 4,992 270.33
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,743 0.00 33,478 -9.69
2025-08-13 13F M&t Bank Corp 2,836 -1.56 776 -5.25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16,650 -1.32 4,363 -10.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,476 275.50 1,225 261.06
2025-08-14 13F CIBC World Markets Inc. 2,735 -7.16 748 -10.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,966 -3.49 1,633 -7.17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 377 -72.90 103 -73.92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 65 0.00 18 -5.56
2025-08-08 13F Vestcor Inc 5,196 0.00 1 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 441 0.00 119 -6.30
2025-05-15 13F Quantedge Capital Pte Ltd 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 257,999 -3.17 70,607 -6.87
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 59.35 406 53.41
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,615 -11.64 83,237 -20.20
2025-08-14 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 24,101 -30.60 6,596 -33.26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,226 5.85 2,525 1.82
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 3,756 -17.85 1,016 -23.32
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,523 0.00 690 -3.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,409 0.00 386 -3.75
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
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 1,898 -2.67 519 -6.32
2025-08-14 13F Lazard Asset Management Llc 5,989 -2.71 2 0.00
2025-08-07 13F Allen Investment Management LLC 10,398 0.00 2,846 -3.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 736 -10.24 201 -13.73
2025-07-21 13F Ameritas Advisory Services, LLC 16 4
2025-07-31 13F State of New Jersey Common Pension Fund D 9,568 0.73 2,618 -3.11
2025-08-07 13F Kestra Private Wealth Services, Llc 2,657 18.51 727 14.13
2025-08-28 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 487 -18.01 133 -21.30
2025-08-06 13F S&t Bank/pa 12 100.00 3 200.00
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 5,474 -2.65 1,498 -6.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 965 -2.72 264 -6.38
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 19,095 0.00 5,167 -6.68
2025-07-30 13F D.a. Davidson & Co. 2,768 0.00 758 -3.81
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,486 -33.04 914 -39.54
2025-06-26 NP FSLCX - Fidelity Small Cap 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 72,693 1.67 19,051 -8.18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,016 0.00 2,101 -9.72
2025-07-15 13F Financial Management Professionals, Inc. 9 0.00 2 0.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 884 -25.15 242 -27.98
2025-08-08 13F denkapparat Operations GmbH 832 13.66 228 9.13
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 17,880 7.47 4,838 0.29
2025-07-30 13F Cullen/frost Bankers, Inc. 120 33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,757 7.26 481 3.00
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-05 13F Connable Office Inc 3,212 0.00 879 -3.72
2025-08-26 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 246,021 -1.53 67,329 -5.28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 681 0.00 186 -3.63
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 25.69 282 17.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 2
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 963 -2.92 252 -12.20
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 60,112 178.95 16,451 168.31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5,560 21.40 1,457 9.71
2025-08-14 13F Holocene Advisors, LP 15,291 183.27 4,185 172.57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 118 47.50 31 30.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 10 3
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 275,000 0.00 75,259 -3.82
2025-08-12 13F LPL Financial LLC 22,344 122.66 6,115 114.15
2025-08-12 13F Lyrical Asset Management Lp 519,340 -10.56 142,128 -13.97
2025-08-07 13F Aviva Plc 1,880 514
2025-08-11 13F Anb Bank 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 979 -9.44 265 -15.65
2025-08-12 13F Deutsche Bank Ag\ 4,157 -13.50 1,138 -16.83
2025-08-12 13F Jpmorgan Chase & Co 136,315 26.18 37,308 21.37
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 3,542 1.11 969 -2.71
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,159 -12.46 1,497 -8.28
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 9,430 0.00 2,581 -3.84
2025-08-14 13F Prana Capital Management, LP 54,484 78.43 14,911 71.62
2025-08-12 13F NDVR, Inc. 1,098 1.29 300 -2.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,368 0.00 2,016 -3.82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 752 -8.85 206 -12.39
2025-07-11 13F BTC Capital Management, Inc. 2,160 3.95 589 -0.34
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 577 -23.98 151 -31.36
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 12,297 3,365
2025-07-28 13F Harbour Investments, Inc. 9 0.00 2 0.00
2025-08-14 13F TT Capital Management LLC 1,054 279
2025-08-11 13F Martingale Asset Management L P 940 0.00 257 -3.75
2025-08-14 13F State Street Corp 1,051,231 -4.95 287,690 -8.58
2025-08-05 13F Fourth Dimension Wealth, LLC 30 0.00 8 0.00
2025-08-14 13F Peak6 Llc 458 55.25 125 48.81
2025-08-14 13F Peak6 Llc Put 600 0.00 164 -3.53
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,420 0.00 1,420 -9.67
2025-08-05 13F Crestwood Advisors Group LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 3,582 0.00 980 -3.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 435 -11.04 119 -14.39
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,159 -8.12 855 -14.34
2025-08-11 13F EntryPoint Capital, LLC 2,335 37.27 639 32.30
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 1,726 5.12 452 -5.04
2025-08-15 13F State of Tennessee, Treasury Department 14,180 0.00 3,881 -3.82
2025-07-25 13F Atria Wealth Solutions, Inc. 1,259 6.97 345 2.99
2025-08-11 13F Citigroup Inc 10,075 -11.82 2,757 -15.20
2025-08-13 13F Russell Investments Group, Ltd. 33,048 19.90 9,044 15.31
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