SNX - TD SYNNEX Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

Mga Batayang Estadistika
Pemilik Institusional 1044 total, 1023 long only, 12 short only, 9 long/short - change of -1.50% MRQ
Alokasi Portofolio Rata-rata 0.3641 % - change of 6.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 92,596,467 - 112.28% (ex 13D/G) - change of 0.52MM shares 0.56% MRQ
Nilai Institusional (Jangka Panjang) $ 11,772,417 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TD SYNNEX Corporation (US:SNX) memiliki 1044 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 92,767,270 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Brave Warrior Advisors, LLC, Ninety One UK Ltd, Dimensional Fund Advisors Lp, Abrams Bison Investments, Llc, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional TD SYNNEX Corporation (NYSE:SNX) 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 149.52 / share. Previously, on September 9, 2024, the share price was 110.78 / share. This represents an increase of 34.97% over that period.

SNX / TD SYNNEX Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

SNX / TD SYNNEX Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-07 13G/A VANGUARD GROUP INC 7,655,565 8,274,403 8.08 10.03 12.07
2025-08-06 13G/A FMR LLC 9,278,609 8,283,366 -10.73 9.90 -10.81
2025-07-30 13G JPMORGAN CHASE & CO 4,218,793 5.10
2024-11-12 13G/A BlackRock, Inc. 6,856,687 6,856,687 0.00 8.10 0.00
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
(%)
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,702 -2.51 774 27.14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 434 0.00 53 -11.86
2025-08-13 13F Federated Hermes, Inc. 215,390 1.77 29,228 32.84
2025-08-26 NP TLSTX - Stock Index Fund 1,107 0.00 150 30.43
2025-08-12 13F MAI Capital Management 428 90.22 58 152.17
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26,111 0.00 3,543 30.55
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 3,600 399
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,135 561
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,140 126
2025-08-25 13F/A Neuberger Berman Group LLC 3,860 -49.32 524 -33.88
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,400 7.69 190 40.00
2025-08-11 13F Traub Capital Management LLC 70 9
2025-08-11 13F EMC Capital Management 1,401 -16.71 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,134 -0.04 790 -22.32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,601 0.00 177 -22.37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 517,506 -0.07 57,340 -22.31
2025-07-29 13F Arista Wealth Management, LLC 3,288 446
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 535 10.77 73 44.00
2025-08-14 13F Wells Fargo & Company/mn 317,539 0.43 43,090 31.10
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 24,110 -2.68 2,671 -24.33
2025-06-26 NP USCGX - Capital Growth Fund 11,993 0.00 1,329 -22.29
2025-07-14 13F Farmers & Merchants Investments Inc 57 23.91 8 75.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 57,349 -17.48 7,782 7.72
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 66,700 1,984.38 9,051 2,626.20
2025-08-14 13F Oddo Bhf Asset Management Sas 8,221 -1.04 1,116 29.20
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,704 -29.10 1,075 -44.87
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 24,014 53.25 2,914 35.24
2025-08-11 13F Lsv Asset Management 1,836,962 -2.90 249 27.04
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 150,110 -44.08 20,370 -27.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 17,586 -0.44 2,386 29.96
2025-08-13 13F Causeway Capital Management Llc 62,872 -52.14 8,532 -37.53
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 24,608 17.87 2,727 -8.37
2025-08-29 13F Total Investment Management Inc 3 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19,200 0.00 2,605 30.51
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 63 0.00 7 -14.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,625 460.90 356 641.67
2025-08-12 13F LPL Financial LLC 15,738 -5.28 2,136 23.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,104 -5.44 964 23.43
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,746 -1.00 1,051 29.27
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 47,751 -20.65 5,794 -29.96
2025-08-14 13F Mml Investors Services, Llc 2,163 8.20 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 585 21.12 65 -5.88
2025-08-14 13F Ameriprise Financial Inc 97,438 -11.68 13,222 15.28
2025-08-07 13F Prescott Group Capital Management, L.l.c. 10,000 0.00 1,357 30.61
2025-07-29 13F Everence Capital Management Inc 1,680 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150.00 1
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 388 0.00 53 30.00
2025-08-13 13F Quadrant Capital Group Llc 7,075 266.77 960 380.00
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 108,616 -28.88 12,035 -44.71
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 81,634 1.14 11,078 32.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 768 0
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 34,400 0.47 3,812 -21.89
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,644 -1.32 221 27.17
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 -99.07 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,209 22.82 1,574 -4.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37,691 29.84 5,115 69.51
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 25,438 3,452
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3,322 368
2025-08-14 13F Optiver Holding B.V. 135 -10.60 18 20.00
2025-08-13 13F First Trust Advisors Lp 302,767 -49.43 41,086 -34.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 323,400 0.00 39,241 -11.75
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 3,017 0.00 314 -11.33
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10,200 -17.01 1,130 -35.47
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Scientech Research LLC 8,146 1,105
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,014 0.61 3,436 -21.78
2025-08-08 13F Avantax Advisory Services, Inc. 1,616 -62.65 219 -51.22
2025-08-12 13F Advisors Asset Management, Inc. 13,705 33.37 1,860 74.06
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 87,165 0.82 9,658 -21.62
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 281 0.00 38 31.03
2025-08-13 13F Cambria Investment Management, L.P. 99,064 -19.73 13,443 4.77
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 32,916 8.31 3,647 -15.77
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 179,077 -0.22 19,842 -22.43
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 50,955 6,183
2025-07-28 13F BRYN MAWR TRUST Co 2,121 -0.93 288 29.28
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 40,932 6
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 404 0.00 49 -10.91
2025-07-24 13F Costello Asset Management, INC 100 0.00 14 30.00
2025-08-01 13F Bessemer Group Inc 269 17.98 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,993 11.72 28,142 -13.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 30,000 24.48 4,071 62.51
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 510 -10.99 62 -21.79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
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 5,857 -1.08 711 -12.78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,280 23.02 2,801 -4.34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 837,112 0.79 113,596 31.56
2025-08-28 NP JOPPX - Johnson Opportunity Fund 17,000 0.00 2,307 30.50
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 763 -66.67 85 -74.23
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,484 5.21 275 -18.15
2025-08-06 13F AE Wealth Management LLC 14,031 -0.04 1,904 30.43
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 291,708 25.78 32,321 -2.20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 675 92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -261 -35
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3,518 9.39 390 -15.07
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 60,526 -9.49 6,706 -29.63
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 53,909 -5.15 5,973 -26.25
2025-07-30 13F Ethic Inc. 10,752 27.88 1,449 65.98
2025-08-13 13F New York State Common Retirement Fund 41,459 -8.41 6 25.00
2025-08-14 13F State Street Corp 2,363,709 0.66 320,755 31.39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,777 -7.31 377 20.90
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 400 0.00 54 31.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 403 55
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,367 0.00 166 -11.76
2025-08-14 13F Prelude Capital Management, Llc 2,458 -77.05 334 -70.08
2025-08-13 13F Rsm Us Wealth Management Llc 3,109 -0.19 422 30.34
2025-07-14 13F Matrix Trust Co 159 -4.22 0
2025-08-11 13F Citigroup Inc 74,189 326.55 10,067 456.80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,056 -9.59 128 -20.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29,319 8.26 3,979 41.31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -11.76 2 100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,717 -14.25 855 -33.31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 221 -9.80 30 16.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,136 264.19 901 304.04
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,589 -9.56 193 -20.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,676 -0.45 2,263 29.93
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 174,955 -6.81 23,741 21.64
2025-08-07 13F ProShare Advisors LLC 3,311 3.15 449 34.83
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 29,039 96.32 3,218 52.61
2025-08-05 13F South Dakota Investment Council 70,554 -0.70 10 28.57
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 27,615 6.49 3,060 -17.21
2025-08-15 13F CI Private Wealth, LLC 82,736 74.72 11,227 128.10
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 4,162 -17.91 461 -36.15
2025-08-12 13F/A Boston Partners 562,281 -5.01 76,329 24.02
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 62,261 -10.24 6,899 -30.21
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 25 0.00 3 50.00
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,514 0.00 341 30.65
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,003 222
2025-08-08 13F Larson Financial Group LLC 107 568.75 15 1,300.00
2025-07-25 13F Yousif Capital Management, Llc 26,951 -1.23 3,657 28.95
2025-08-13 13F Jones Financial Companies Lllp 701 31.52 95 70.91
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19,300 0.00 2,138 -22.25
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 141 -25.79 19 -9.52
2025-07-16 13F Ruffer LLP 85,976 -14.32 11,667 11.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 14,502 -2.17 1,968 27.64
2025-08-13 13F River Road Asset Management, LLC 531,833 -21.93 76,791 8.43
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,364 580.97 456 794.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 22,125 23.36 3,002 61.05
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-28 13F Morningstar Investment Management LLC 1,877 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 36,324 -4.43 4,025 -25.70
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 10,573 7.21 1,171 -16.65
2025-07-22 13F Unique Wealth, Llc 2,299 0.00 312 30.13
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,648 2.16 495 33.42
2025-08-14 13F GWM Advisors LLC 325,159 8,479.39 44,124 11,098.98
2025-07-23 13F Klp Kapitalforvaltning As 15,600 -13.33 2,117 13.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,589 11.43 1,727 -13.35
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,099 25.51 454 -2.37
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,591 -1.87 8,086 28.08
2025-08-26 NP JAVA - JPMorgan Active Value ETF 117,950 90.69 16,006 148.91
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 39,557 -40.40 5,368 -22.21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,190 6.56 2,604 39.10
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12,132 20.57 1,646 57.36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56,152 -19.51 6,222 -37.42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,544 12.95 171 -11.86
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,216 -2.43 979 27.47
2025-08-13 13F Pictet Asset Management Holding SA 11,794 -6.17 1,600 22.34
2025-08-14 13F/A Skopos Labs, Inc. 839 217.80 114 318.52
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,388 0.00 290 -11.89
2025-08-14 13F Bragg Financial Advisors, Inc 313,024 0.61 42,477 31.32
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 2,420,351 22.21 328,442 59.52
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,413 -9.31 192 18.63
2025-08-13 13F Panagora Asset Management Inc 70,318 -62.82 9,542 -51.47
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 422 -98.91 58 -98.74
2025-05-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 245 0.00 33 32.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,861 1.61 660 32.60
2025-06-25 NP FXL - First Trust Technology 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 197,570 24.64 21,891 -3.10
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 870 106
2025-08-14 13F Alliancebernstein L.p. 771,126 -21.02 104,642 3.09
2025-07-25 13F Hemington Wealth Management 143 22.22 0
2025-07-08 13F Parallel Advisors, LLC 1,458 -16.49 198 8.84
2025-07-30 13F LGT Financial Advisors LLC 44 0.00 6 25.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,963 22.17 3,320 -5.04
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 12,503 0.00 1,697 30.56
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,662 10.29 202 -2.90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,109 -0.85 286 29.41
2025-07-11 13F/A Umb Bank N A/mo 778 -7.38 106 20.69
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 95,200 9.43 11,552 -3.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,172 -73.82 702 -65.85
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 2,423 2.71 268 -20.24
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,203 -24.00 570 -0.70
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,131 71.45 832 123.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,393 1.68 189 33.10
2025-08-13 13F Victory Capital Management Inc 325,748 1.93 44,204 33.05
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,987 -5.23 414 -16.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,942 -12.15 1,756 14.70
2025-07-25 13F Oregon Public Employees Retirement Fund 15,337 0.00 2,081 30.55
2025-08-08 13F Smithfield Trust Co 55 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,880 4.69 391 36.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,776 7.51 241 40.94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,807 6.02 533 -17.65
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 202,841 0.00 24,613 -11.75
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 377,831 17.42 51,272 53.27
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 50,827 4.30 5,632 -18.91
2025-08-14 13F Bank Of America Corp /de/ 286,216 2.50 38,840 33.80
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 53,561 0.00 5,935 -22.25
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,295 407.29 33,162 437.54
2025-08-12 13F Steward Partners Investment Advisory, Llc 31,065 -8.37 4,216 19.61
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 42,924 0.11 5,208 -11.64
2025-08-13 13F California Public Employees Retirement System 275,671 -22.56 37,409 1.08
2025-07-29 NP JIAFX - Income Allocation Fund Class A 502 0.20 61 0.00
2025-08-14 13F Verition Fund Management LLC Put 4,000 543
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,752 0.11 35,650 -22.17
2025-08-14 13F Verition Fund Management LLC 6,793 -87.22 922 -83.34
2025-08-14 13F Globeflex Capital L P 1,574 -98.85 214 -98.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -168 -23
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 15,888 162.39 2,156 242.77
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 16,578 6.05 1,723 -6.00
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 1,194 20.97 162 58.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10,100 -1.94 1,119 -23.72
2025-07-28 13F New York State Teachers Retirement System 74,303 -8.78 10 25.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 28,793 -4.83 3,907 24.23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 49,797 -4.63 6,757 24.48
2025-08-14 13F Aquatic Capital Management LLC 21,370 2,900
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,357 1.88 150 -20.63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,852 0.00 316 -22.17
2025-06-26 NP FSMVX - Fidelity Mid 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 92,684 30.20 10,269 1.23
2025-08-11 13F Delta Asset Management Llc/tn 24 0.00 3 50.00
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 360 -10.00 44 -20.37
2025-08-12 13F Cornerstone Wealth Management, LLC 1,826 248
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,206 13.29 435 47.96
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,065 146
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 38,328 21.31 5,201 58.37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,146 0.00 1,105 30.61
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 415,914 -1.93 56,440 28.01
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 40,734 4,513
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 4,230,059 8.46 574,019 41.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 22,820 25.25 3,097 63.46
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,841 -1.60 13,943 -23.50
2025-08-14 13F Frontier Capital Management Co Llc 312,591 -7.86 42,419 20.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,671 3.85 227 35.33
2025-07-29 13F Curbstone Financial Management Corp 2,950 400
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 183 0.00 19 -9.52
2025-08-13 13F Kennedy Capital Management, Inc. 166,477 -4.10 22,591 25.17
2025-08-15 13F Morgan Stanley 699,820 2.59 94,966 33.91
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,500 16.72 68,530 -9.25
2025-04-03 13F First Hawaiian Bank 4,377 0.00 455 -11.31
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 109,087 36.71 11,341 21.18
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 598 -27.25 66 -43.59
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 918,336 124,618
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,831 -32.08 868 -47.20
2025-08-11 13F HighTower Advisors, LLC 3,621 -96.68 491 -95.67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 551 -7.86 67 -19.51
2025-05-14 13F Keeley-Teton Advisors, LLC 19,871 0.08 2,066 -11.30
2025-08-01 13F New York Life Investment Management Llc 7,766 -3.60 1,054 25.81
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 26,065 13.77 3,537 48.55
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,855 2.29 121,686 -9.72
2025-08-13 13F Gabelli Funds Llc 15,017 2,038
2025-08-13 13F Icon Advisers Inc/co 21,884 -35.64 2,970 -15.99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,398 0.00 342 23.55
2025-08-04 13F Hantz Financial Services, Inc. 445 1,012.50 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2,898 0.00 410 38.98
2025-08-12 13F Brandywine Global Investment Management, LLC 51,800 0.81 7,029 31.60
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19,659 -16.12 2,668 9.48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,302 0.00 584 30.43
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,759 -37.37 917 -18.20
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 7,919 -4.89 1,075 24.16
2025-07-23 13F Louisiana State Employees Retirement System 21,000 -0.47 2,850 29.91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -124 -103.36 -17 -104.18
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,444 -13.34 13,345 -32.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 50,354 35.99 5,579 5.72
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,274 0.79 2,096 -11.04
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 49,384 -0.91 7 20.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,980 -64.52 310 -68.11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 748 11.81 102 46.38
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 32,345 23.54 3,584 -3.97
2025-07-17 13F Independence Bank of Kentucky 190 0.00 26 31.58
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,616 19.17 196 5.38
2025-08-18 13F/A National Bank Of Canada /fi/ 8,990 6.95 1,219 39.36
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 132 -80.06 18 -75.00
2025-08-14 13F Aqr Capital Management Llc 359,668 -63.22 48,588 -51.94
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 110,631 -15.49 12,258 -34.29
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,290 0.00 315 15.44
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 24,246 0.00 3,290 30.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 36,948 -3.70 5,014 25.70
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,231 -78.99 438 -72.59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 -93.83 17 -95.25
2025-07-15 13F Fortitude Family Office, LLC 26 4
2025-08-07 13F CENTRAL TRUST Co 116 -7.94 16 15.38
2025-08-13 13F MIG Capital, LLC 20,368 283.94 2,764 401.45
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 37,899 -0.40 4,599 -12.10
2025-08-13 13F Cerity Partners LLC 7,718 -58.01 1,047 -45.18
2025-07-07 13F Delphi Management Inc /ma/ 10,812 1.72 1 0.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 25,529 -4.04 3,464 25.28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,531 25.51 615 63.73
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 2,349 273.45 260 312.70
2025-08-26 NP AVEMX - Ave Maria Value Fund 169,500 18.95 23,001 55.27
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
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 3,386 11.27 375 -13.39
2025-08-12 13F Coldstream Capital Management Inc 17,452 0.84 2,368 31.63
2025-08-14 13F Ardsley Advisory Partners Lp 6,000 814
2025-07-25 13F JustInvest LLC 10,979 8.26 1,490 41.27
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 321,054 2.62 43,567 136,046.88
2025-08-12 13F Legal & General Group Plc 191,535 -0.61 25,991 29.73
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
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 10,289 0.00 1,396 30.59
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 928,628 3.19 125,095 34.18
2025-08-14 13F DRW Securities, LLC 2,716 369
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,338,239 14.28 181,599 49.17
2025-05-05 13F Lindbrook Capital, Llc 759 209.80 79 178.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,394 -25.62 756 0.40
2025-08-11 13F Bell Investment Advisors, Inc 137 34.31 19 80.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 8
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 807 0.00 98 -11.82
2025-08-05 13F Meixler Investment Management, Ltd. 5,003 -12.26 679 14.53
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6.56 44 41.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,223 2.75 3,460 -20.12
2025-08-04 13F Amalgamated Bank 34,208 -1.01 5 33.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10,616 -22.32 1,441 1.41
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 12,085 -11.61 1,640 15.34
2025-08-04 13F Assetmark, Inc 1,102 -17.45 150 7.97
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 261,976 -0.20 29,027 -22.41
2025-08-07 13F Readystate Asset Management Lp 4,019 545
2025-08-11 13F Clark Estates Inc/ny 17,299 0.00 2,347 30.53
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,426 6.39 872 39.07
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,060 -26.18 117 -42.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 36 -7.89
2025-08-14 13F Brave Warrior Advisors, LLC 3,768,551 -7.55 511,392 20.67
2025-08-01 13F James Investment Research Inc 1,765 240
2025-08-04 13F Atria Investments Llc 5,156 33.78 700 74.75
2025-07-30 13F Parcion Private Wealth LLC 15,121 8.72 2,052 41.94
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 148,239 -10.68 17,987 -21.18
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 310 11.51 42 50.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,715 2.83 966 -20.05
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 21,729 2,949
2025-06-23 NP IYW - iShares U.S. Technology 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 125,116 -1.64 13,863 -23.53
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 36,062 7.33 4,894 40.08
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 379 0.00 51 30.77
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 26,941 3,656
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,367 38.08 166 21.32
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4,187 0.00 508 -11.65
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,277 -17.29 445 8.03
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-05 13F Lind Value II ApS 523,227 -26.17 71,002 -3.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 5.93 32 -18.42
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 22,427 1.37 2,485 -21.19
2025-08-14 13F State Of Wisconsin Investment Board 22,794 -20.83 3,093 3.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,901 1.11 936 32.02
2025-08-08 13F Cetera Investment Advisers 8,821 -5.65 1,197 23.27
2025-08-11 13F Banque Cantonale Vaudoise 45 0.00 0
2025-08-14 13F Wetherby Asset Management Inc 2,061 -37.87 280 -28.28
2025-08-29 NP STXV - Strive 1000 Value ETF 258 -4.80 35 25.00
2025-08-07 13F Vise Technologies, Inc. 7,825 232.84 1,062 285.82
2025-07-31 13F MQS Management LLC 2,991 406
2025-08-05 13F GPS Wealth Strategies Group, LLC 21 0.00 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,181 6.10 1,478 -6.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,746 65.02 415 28.48
2025-07-28 13F Bayforest Capital Ltd 3,519 478
2025-07-14 13F AdvisorNet Financial, Inc 6 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,304 2.10 720 33.15
2025-07-10 13F Atticus Wealth Management, Llc 73 10
2025-08-14 13F Macquarie Group Ltd 613,114 -6.62 83,200 21.90
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 278 24.66 38 60.87
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,070 139.41 552 213.64
2025-07-28 NP VBCVX - Systematic Value Fund 13,553 -50.06 1,645 -55.94
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,629 -70.95 499 -66.49
2025-08-14 13F/A Rockefeller Capital Management L.P. 122,913 -28.03 16,680 -6.05
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,934 7.85 13,097 -4.82
2025-05-15 13F Texas Permanent School Fund 70,063 7,763
2025-08-14 13F California State Teachers Retirement System 70,960 0.29 9,629 30.90
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 84,061 -2.50 11,407 27.27
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-14 13F Abrams Bison Investments, Llc 2,603,254 -2.97 353,262 26.65
2025-08-14 13F Comerica Bank 42,005 -17.39 5,700 7.83
2025-08-14 13F Warren Averett Asset Management, LLC 4,670 -0.57 634 29.71
2025-08-06 13F Cetera Trust Company, N.A 2,690 8.25 365 41.47
2025-08-06 13F AIA Group Ltd 9,258 -6.70 1,256 21.82
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34,167 7.82 4,636 40.74
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 32,823 -1.99 4,454 27.95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,965 15.88 1,488 51.27
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,500 0.00 388 -22.29
2025-08-13 13F Northern Trust Corp 647,103 2.59 87,812 33.91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -61 27.08 -8 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 63,223 -0.57 8,579 29.79
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 150,410 -22.01 18,251 -31.17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,661 7.40 2,178 -16.49
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,406 35.01 1,394 19.67
2025-07-18 13F Ninety One UK Ltd 2,949,709 14.99 400,275 50.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 85,750 2.76 11,636 34.13
2025-07-29 NP VFVA - Vanguard U.S. Value 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 4,849 -69.09 588 -72.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -120,227 -277.11 -16,315 -331.21
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,123 4,220.86 1,676 3,318.37
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 276 23.21 31 -3.23
2025-07-31 13F Quest Partners LLC 1,528 -38.86 207 -20.08
2025-08-12 13F Prudential Financial Inc 15,691 -75.45 2,129 -67.95
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 114,130 0.26 13,849 -11.51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,033 1,067.23 2,995 807.58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,200 -45.82 2,063 -29.29
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,500 -28.57 339 -6.61
2025-08-12 13F Ameritas Investment Partners, Inc. 14,502 -2.17 1,968 27.64
2025-08-14 13F Raymond James Financial Inc 287,055 -30.03 38,953 -8.66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,500 0.00 303 -11.66
2025-08-04 13F Deseret Mutual Benefit Administrators 170 0.00 23 35.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,244 0.00 3 50.00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,765 111.74 7,737 86.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17,943 -7.01 2,435 21.34
2025-08-14 13F Royal Bank Of Canada 153,513 133.38 20,832 204.65
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 1,476 -61.87 153 -67.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -12
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 25,584 2.58 2,835 -20.26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,535 2.36 1
2025-08-05 13F NewSquare Capital LLC 34 750.00 5
2025-07-18 13F Truist Financial Corp 25,114 15.75 3,408 51.09
2025-08-05 13F State Of Michigan Retirement System 17,921 -0.55 2,432 29.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,604 36.59 1,032 78.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,422 -4.83 329 24.24
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 284,230 0.00 34,488 -11.75
2025-08-13 13F Marshall Wace, Llp 5,988 813
2025-07-16 13F American National Bank 159 22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,805 0.00 245 30.48
2025-08-08 13F IMA Wealth, Inc. 136 0.00 18 28.57
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 53,874 12.66 5,969 -12.40
2025-07-18 13F Ninety One SA (PTY) Ltd 44,729 1.93 6,066 33.03
2025-07-30 13F Cookson Peirce & Co Inc 43,152 -9.89 5,856 17.62
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 4,551 -4.63 473 -15.38
2025-08-14 13F Redwood Investment Management, Llc 10,119 1
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,353 10.24 2,491 43.93
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 23,145 3,141
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,550 552
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,147 -1.78 1,235 -23.62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,783 7.93 198 -16.17
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 6,872 -10.76 979 10.25
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 50 -24.24 5 -28.57
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 860 -21.82 117 1.75
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,665 0.00 1,854 30.56
2025-08-13 13F Bridgewater Associates, LP 19,285 -90.38 2,617 -87.44
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 4,186 -4.82 568 24.29
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 140 0.00 15 -12.50
2025-08-08 13F Oak Thistle LLC 9,592 37.86 1,302 79.94
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 2,675 363
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,349 -6.95 862 21.44
2025-08-07 13F Allworth Financial LP 122 32.61 17 60.00
2025-08-11 13F Brown Brothers Harriman & Co 29 -90.33 4 -90.32
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8,056 -1.01 893 -23.04
2025-08-29 NP JASCX - James Small Cap Fund 1,100 0.00 149 30.70
2025-03-31 NP DAACX - Diversified Equity Fund 375 0.00 53 23.26
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 1,151,852 -0.68 156,306 29.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,168 -19.94 294 4.63
2025-08-12 13F Rhumbline Advisers 210,836 -0.47 28,610 29.92
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,856 -2.29 347 -13.72
2025-08-12 13F Franklin Resources Inc 24,495 -49.91 3,324 -34.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2,124 -85.86 288 -81.55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31,196 0.44 4,233 31.13
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 45,070 0.00 4,994 -22.25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 755 0.00 102 30.77
2025-08-11 13F Qsemble Capital Management, LP 21,438 2,909
2025-08-14 13F Two Sigma Investments, Lp 4,452 28.56 604 67.78
2025-08-08 13F Principal Financial Group Inc 730,779 -1.10 99,168 29.10
2025-08-13 13F Burgundy Asset Management Ltd. 159,797 4.06 21,684 35.83
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,900 0.00 211 -22.22
2025-08-06 13F True Wealth Design, LLC 3 -94.64 0 -100.00
2025-08-05 13F Uniting Wealth Partners, LLC 1,516 206
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,548 0.16 309 -11.46
2025-08-14 13F Oxford Asset Management Llp 6,538 887
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,693 -1.90 2,537 28.02
2025-08-13 13F Invesco Ltd. 751,307 -4.68 101,952 24.42
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-31 13F Kathleen S. Wright Associates Inc. 304 0.00 41 32.26
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 68,770 -1.30 9,332 28.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -10 -111.90
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 342 -46.81 36 -49.28
2025-08-11 13F Nomura Asset Management Co Ltd 1,250 0.00 170 31.01
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 89,162 2.65 12,099 34.00
2025-08-06 13F Andra AP-fonden 7,700 -14.62 1,045 11.42
2025-08-14 13F Khrom Capital Management Llc 633,742 -10.29 85,999 17.10
2025-08-11 13F Vanguard Group Inc 8,248,639 10.13 1,119,340 43.76
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 33,700 180.16 4,089 147.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 35,651 -0.09 4,838 30.41
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 14,900 32.88 2,022 56.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13,557 -2.87 1,840 26.83
2025-08-06 13F Paulson Wealth Management Inc. 2,047 -0.39 278 30.05
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 555 9.47 75 44.23
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 410,731 -0.30 49,838 -12.01
2025-05-02 13F Bridgewater Advisors Inc. 0 -100.00 0
2025-08-12 13F EULAV Asset Management 21,400 0.00 2,904 30.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 341 46
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 25,623 0.02 3,477 30.57
2025-07-15 13F Main Street Group, LTD 1 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,737 -0.17 236 39.05
2025-08-11 13F Empirical Finance, LLC 8,252 1,120
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 18,447 -26.32 2,503 -3.80
2025-08-14 13F Treasurer of the State of North Carolina 36,753 -45.07 5 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 555 9.47 75 44.23
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,700 135.00 521 82.46
2025-08-13 13F Natixis Advisors, L.p. 74,322 -10.14 10 25.00
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 8,792 0.49 974 -21.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,708 5.61 1,408 -17.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -260 -0.00 -35 29.63
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 10 0.00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,932 -26.44 1,100 -30.86
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,221 -5.89 246 -26.79
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -265 -0.00 -32 -11.11
2025-08-18 13F Wolverine Trading, Llc Call 16,100 335.14 2,170 460.47
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,327 258
2025-08-18 13F Wolverine Trading, Llc Put 10,400 205.88 1,402 294.65
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 19,963 -0.77 2,709 29.51
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 948 -13.27 105 -32.26
2025-08-14 13F Utah Retirement Systems 4,159 1.44 564 32.39
2025-08-14 13F Goodnow Investment Group, Llc 358,106 -37.73 48,595 -18.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,870 4.34 10 42.86
2025-07-10 13F Kozak & Associates, Inc. 22 0.00 3 50.00
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 290,485 -0.79 32,186 -22.86
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,351 -59.60 1,836 -65.36
2025-07-29 13F Private Wealth Management Group, LLC 15 -86.11 2 -81.82
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 18,170 -20.81 2,013 -38.42
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 14,479 1.94 1,965 33.06
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 70 9
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F KBC Group NV 1,963 -33.03 0
2025-07-31 13F Oppenheimer Asset Management Inc. 7,584 -5.68 1,029 23.23
2025-08-12 13F American Century Companies Inc 239,720 706.84 32,530 953.43
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 30,982 -6.33 4,204 22.28
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 438 0.00 53 -11.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,673 -16.00 324 -25.86
2025-08-12 13F Axq Capital, Lp 5,125 695
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 76,250 19.86 9,252 5.79
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 2,847 24.11 345 9.52
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157,370 11.18 239,037 -13.56
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 12,212 8.18 1,353 -15.86
2025-08-14 13F IHT Wealth Management, LLC 1,718 233
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,028 -10.76 411 16.48
2025-08-01 13F Peregrine Capital Management Llc 150 0.00 20 33.33
2025-08-13 13F Arizona State Retirement System 22,042 0.34 2,991 31.01
2025-08-14 13F Sunbelt Securities, Inc. 50 0.00 6 0.00
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 1,756 238
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 131,150 1.90 17,797 33.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 454 0.00 55 -11.29
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 71,134 7.72 10 50.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34 0.00 5 33.33
2025-08-14 13F Mercer Global Advisors Inc /adv 1,736 -16.98 236 8.29
2025-07-23 13F Maryland State Retirement & Pension System 3,522 0.00 478 30.33
2025-08-12 13F Entropy Technologies, LP 4,069 552
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 225 -93.52 23 -92.94
2025-08-12 13F CenterBook Partners LP 4,138 -26.58 562 -4.10
2025-07-28 13F Ritholtz Wealth Management 2,278 -35.56 309 -15.80
2025-08-13 13F Hsbc Holdings Plc 36,246 716.72 4,880 958.57
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,883 -1.97 15,725 27.96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 93 -32.12 10 -47.37
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,800 0.00 1,553 -11.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,146 0.00 792 -22.30
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113,569 -12.85 12,583 -32.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,611 -7.11 354 21.23
2025-08-14 13F Rafferty Asset Management, LLC 4,911 -5.58 666 23.33
2025-05-27 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 24,437 2,540
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 54 0.00 6 -28.57
2025-08-04 13F Yorktown Management & Research Co Inc 2,700 0.00 366 30.71
2025-07-08 13F Nbc Securities, Inc. 2,911 5.59 0
2025-07-17 13F Janney Montgomery Scott LLC 9,946 -1.48 1 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30,667 23.63 3,398 -3.90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,749 12.61 1,187 35.19
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29,839 0.00 4,049 30.53
2025-08-18 13F Geneos Wealth Management Inc. 166 90.80 23 144.44
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,037 0.00 1,563 -11.34
2025-08-13 13F Quantbot Technologies LP 14,848 2,015
2025-07-22 13F Sage Investment Counsel LLC 9,804 18.21 1,330 54.29
2025-07-08 13F/A Salem Investment Counselors Inc 357 0.00 48 29.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,090 -44.52 284 -34.19
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,236 -69.86 168 -60.80
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 12 0.00 2 0.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44,083 3.36 5,982 34.94
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 117 44.44 16 87.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 40 0.00 4 -20.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 40 5
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975 -1.25 219 -23.51
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3,075 186.85 341 123.68
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 328,201 15.62 44,537 50.92
2025-08-12 13F BlackRock, Inc. 7,143,885 1.14 969,425 32.01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 580 0.00 79 30.00
2025-07-25 13F Johnson Investment Counsel Inc 20,342 1.05 2,760 31.93
2025-08-14 13F Fmr Llc 8,283,367 -0.45 1,124,053 29.94
2025-08-05 13F Key FInancial Inc 7 0.00 1
2025-07-24 NP FDCPX - Computers 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 208,456 6.02 25,294 -6.44
2025-07-29 13F Mutual Of America Capital Management Llc 37,145 -4.21 5,041 25.03
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,435 0.00 2,486 -22.27
2025-08-26 13F/A Thrivent Financial For Lutherans 921,530 28.80 125 68.92
2025-07-30 13F Securian Asset Management, Inc 5,724 0.00 777 30.42
2025-08-12 13F Cynosure Management, Llc 3,790 17.19 514 52.98
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 74,505 -2.60 10,110 27.14
2025-07-11 13F Pinnacle Bancorp, Inc. 42 61.54 6 150.00
2025-08-13 13F AMJ Financial Wealth Management 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,730 -15.79 3,091 -25.36
2025-07-22 13F HFM Investment Advisors, LLC 6 500.00 1
2025-08-14 13F Lord, Abbett & Co. Llc 535,186 -35.79 73 -16.28
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,054 -5.74 449 -26.63
2025-07-24 13F Capital Advisors, Ltd. LLC 77 26.23 0
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,924 9.58 4,061 43.01
2025-05-13 13F Journey Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
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 139,857 0.38 16,970 -11.41
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,174 0.00 5,559 -22.25
2025-08-13 13F Cresset Asset Management, LLC 4,246 -70.45 576 -61.42
2025-08-06 13F First Horizon Advisors, Inc. 2,583 0.31 351 31.09
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,395 0.00 69,848 -22.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,956 93.61 2,844 152.71
2025-08-14 13F Hancock Whitney Corp 2,393 -85.63 325 -81.28
2025-06-27 NP WFH - Direxion Work From Home ETF 3,909 -19.86 433 -37.70
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 18,323 -4.22 2,223 -15.48
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 15,282 0.00 1,589 -11.38
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 2,299 -17.89 312 6.87
2025-07-28 NP VCGAX - Growth & Income Fund 8,066 5.99 979 -6.50
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 834 207.75 101 215.63
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 21,884 -35.64 2,970 -15.99
2025-08-06 13F Anchor Capital Advisors Llc 362,546 -2.58 49,197 27.16
2025-08-05 13F Simplex Trading, Llc 557 -77.27 0
2025-08-05 13F Simplex Trading, Llc Call 600 -81.82 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2,603 353
2025-08-11 13F GW&K Investment Management, LLC 149,461 -1.03 20 33.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,076 -0.35 6,253 30.09
2025-07-25 13F Cwm, Llc 1,009 -88.54 0
2025-08-05 13F Simplex Trading, Llc Put 1,600 -51.52 0
2025-07-24 13F Us Bancorp \de\ 6,361 4.36 863 36.33
2025-08-14 13F Vident Advisory, LLC 24,646 3,344
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,625 2.75 3,504 -20.11
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 236 2.16 32 33.33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,797 244
2025-07-28 13F J.Safra Asset Management Corp 96 13
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 12,433 0.00 1,509 -11.76
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,749 49.53 1,730 95.26
2025-08-13 13F Walleye Capital LLC Call 1,700 231
2025-08-13 13F Walleye Capital LLC Put 1,000 136
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 40,520 8.93 4,917 -3.87
2025-08-13 13F Walleye Capital LLC 2,272 308
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
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 273,900 7.12 37,168 39.82
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 47,550 0.00 6,453 30.53
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 341 15.20 38 -11.90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,524 0.00 1,021 30.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,860 0.00 524 30.42
2025-07-16 13F Highline Wealth Partners Llc 117 0.00 16 25.00
2025-07-23 13F High Note Wealth, LLC 15 -11.76 2 100.00
2025-07-24 13F Callan Family Office, LLC 4,439 602
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 165,700 29.86 18,360 0.96
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 937 15.25 127 51.19
2025-08-05 13F Verity Asset Management, Inc. 2,352 319
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 472 0.00 64 30.61
2025-08-14 13F Ilex Capital Partners (UK) LLP 8,347 1,133
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,766 0.00 1,190 30.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 31,777 -7.02 4,309 20.47
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 87 -10.31 12 9.09
2025-08-14 13F Stifel Financial Corp 24,248 -5.60 3,290 23.22
2025-08-11 13F Principal Securities, Inc. 255 61.39 35 88.89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,928 -4.40 1,076 24.71
2025-08-12 13F Global Retirement Partners, LLC 230 -52.08 31 -44.64
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,640 5.34 1,068 -18.10
2025-07-16 13F/A CX Institutional 15,434 28.86 2 100.00
2025-07-29 13F Private Trust Co Na 752 4,077.78 102 10,100.00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 160,647 -5.98 17,800 -26.90
2025-08-18 13F/A Kestra Investment Management, LLC 36 5
2025-07-08 13F Ransom Advisory, Ltd 219 0.00 30 31.82
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 989,188 88.98 120,028 66.78
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 44 -10.20 5 -20.00
2025-07-22 13F Olistico Wealth, LLC 12 0.00 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,025 818
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 14,069 -45.10 1,559 -48.97
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 576 -2.70 70 -14.81
2025-07-24 13F Ronald Blue Trust, Inc. 543 23.69 74 62.22
2025-07-30 13F DekaBank Deutsche Girozentrale 8,595 -66.94 1 -50.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 105 50.00 12 22.22
2025-08-12 13F Dimensional Fund Advisors Lp 2,759,909 23.49 374,519 61.20
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28,085 -4.13 3,112 -25.47
2025-08-14 13F UBS Group AG 434,904 98.56 59,016 159.18
2025-08-13 13F Gamco Investors, Inc. Et Al 4,719 640
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,840 0.00 547 23.76
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,035 45.37 115 12.87
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,469 4.07 1,049 -19.06
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10,954 13.25 1,214 -11.97
2025-07-15 13F SJS Investment Consulting Inc. 10 -93.06 1 -92.86
2025-08-05 13F Huntington National Bank 410 5.67 56 37.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,728 -7.69 234 20.62
2025-08-08 13F SG Americas Securities, LLC 3,221 -67.32 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,832 0.00 249 30.53
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 34,026 -7.36 4,617 20.93
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 132,407 2.55 16,066 -9.49
2025-06-26 NP FFEIX - Nuveen Dividend 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 353,634 2.75 39,183 -20.11
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,814 246
2025-08-14 13F DME Capital Management, LP 33,270 -28.01 4,515 -6.04
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 1,851 0.00 225 -11.81
2025-08-13 13F MetLife Investment Management, LLC 40,285 -3.71 5,467 25.68
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 75,415 1.67 9,151 -10.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,900 0.00 959 -11.79
2025-08-07 13F Sierra Ocean, Llc 12 -85.71 2 -87.50
2025-08-07 13F Navellier & Associates Inc 1,528 207
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 425 -35.51 52 -43.33
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,775 241
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC 10,600 -19.08 1,438 5.66
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