TTC - The Toro Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

The Toro Company
US ˙ NYSE ˙ US8910921084

Mga Batayang Estadistika
Pemilik Institusional 1006 total, 988 long only, 12 short only, 6 long/short - change of 1.10% MRQ
Alokasi Portofolio Rata-rata 0.1702 % - change of -1.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 111,032,517 - 113.46% (ex 13D/G) - change of 0.53MM shares 0.48% MRQ
Nilai Institusional (Jangka Panjang) $ 7,371,474 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Toro Company (US:TTC) memiliki 1006 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 111,146,280 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Mairs & Power Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRNHX - T. Rowe Price New Horizons Fund, Inc., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional The Toro Company (NYSE:TTC) 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 81.64 / share. Previously, on September 6, 2024, the share price was 82.04 / share. This represents a decline of 0.49% over that period.

TTC / The Toro Company 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.

TTC / The Toro Company Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 6,375,600 4,170,500 -34.59 4.20 -34.38
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7,031,400 8,176,862 16.29 8.19 17.84
2025-05-13 13G STATE STREET CORP 5,191,509 4,458,011 -14.13 4.50 -11.76
2025-02-14 13G/A Select Equity Group, L.P. 5,557,179 4,905,975 -11.72 4.80 -11.11
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 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 17,839 83.25 1,261 77.97
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 42,600 1,269.77 3,228 1,196.39
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 2,924 -4.69 200 -21.96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,064 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 80,331 5,678
2025-08-12 13F Handelsbanken Fonder AB 19,839 0.00 1 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,011 0.00 920 -2.85
2025-08-13 13F Natixis 108,247 5.44 7,651 1.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 80,175 2.03 5,668 -0.84
2025-08-12 13F Deutsche Bank Ag\ 8,714 -23.09 616 -25.36
2025-08-14 13F Deprince Race & Zollo Inc 453,955 162.20 32,086 154.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,279 216.53 156 162.71
2025-08-14 13F C M Bidwell & Associates Ltd 50 0.00 4 0.00
2025-08-07 13F Parkside Financial Bank & Trust 3,506 4,337.97 248 4,840.00
2025-08-11 13F Empowered Funds, LLC 33,190 -14.55 2,346 -16.99
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 7,651 -61.67 557 -65.21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,400 -48.17 99 -50.00
2025-08-12 13F Bokf, Na 9,976 -4.13 705 -6.87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 978 0
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 57,775 -2.53 4,378 -7.91
2025-06-26 NP UVALX - Value Fund Shares 78,400 -32.18 5,353 -44.39
2025-08-06 13F Penserra Capital Management LLC 539 10.22 0
2025-08-14 13F Ameriprise Financial Inc 186,318 -46.70 13,171 -48.21
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,252 359
2025-07-15 13F Td Private Client Wealth Llc 331 -4.34 23 -8.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,760 1.87 761 -1.04
2025-08-12 13F Coston, McIsaac & Partners 340 0.00 0
2025-07-24 13F JNBA Financial Advisors 489 0.00 35 -2.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 253 18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 0.00 148 -2.63
2025-08-05 13F GHP Investment Advisors, Inc. 6,696 37.35 473 33.62
2025-07-02 13F Central Pacific Bank - Trust Division 2,150 22.86 152 18.90
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 182 0.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,277 -8.53 302 -11.18
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 9,717 1.98 687 -1.01
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 15,603 1,103
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38,480 -4.77 2,720 -7.49
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 22,159 -1.81 1,513 -19.48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,327 19.09 432 -2.26
2025-08-13 13F Capital World Investors 8,428 596
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,176 39,240
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,805 73.06 128 69.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,281 94.39 91 36.36
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 30,094 -20.37 2,127 -22.63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,333 0.00 377 -2.84
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 5,140 5.07 351 -14.00
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 16,400 1,120
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 69,910 -30.54 5,086 -36.93
2025-08-07 13F Commerce Bank 0 -100.00 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 8,023 -1.05 608 -6.62
2025-06-26 NP FCLKX - Fidelity Large 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 200 14
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 120 -93.92 8 -95.12
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 307,894 0.00 21,023 -18.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,144 -19.40 152 -21.76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,187 0.00 81 -17.35
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-14 13F London Co Of Virginia 444,350 4.91 31,407 1.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-08-13 13F Walleye Trading LLC Put 4,000 283
2025-05-02 13F Slow Capital, Inc. 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 3,729 0.00 264 -2.95
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48,918 -4.72 3,340 -21.87
2025-08-13 13F Walleye Trading LLC Call 1,500 -94.36 106 -94.52
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 31,746 -19.67 2,244 -21.96
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 40,341 -10.17 2,851 -12.71
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,381 -2.11 1,370 -4.93
2025-04-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 5,696 0.23 432 -5.27
2025-07-31 13F Nisa Investment Advisors, Llc 45,205 -2.31 3,212 -5.08
2025-08-14 13F California State Teachers Retirement System 94,736 -0.21 6,696 -3.06
2025-08-14 13F Mml Investors Services, Llc 29,073 -0.55 2 0.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 8,000 565
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA 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 6,746 0.66 541 -7.20
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,523 -8.97 461 -11.52
2025-08-14 13F Tudor Investment Corp Et Al 38,938 2,752
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,144 0.00 1,000 -2.82
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,311 0.65 1,660 -17.50
2025-04-29 13F IFM Investors Pty Ltd 21,279 6.01 1,846 14.81
2025-08-14 13F Graham Capital Management, L.P. 6,557 463
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 2,358 15.19 167 12.16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,000 0.00 1,060 -2.84
2025-08-13 13F New York State Common Retirement Fund 146,261 -0.73 10 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,825 0.00 270 -2.88
2025-08-14 13F ArrowMark Colorado Holdings LLC 236,178 -67.27 16,693 -68.20
2025-08-14 13F LRT Capital Management, LLC 44,237 -15.96 3,127 -18.36
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 10,362 -14.96 708 -30.28
2025-07-24 13F CWM Advisors, LLC 4,003 -5.75 283 -8.44
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 60,283 -3.50 4,261 -6.25
2025-07-14 13F Farmers & Merchants Investments Inc 83 12.16 6 0.00
2025-08-14 13F Colony Group, LLC 8,323 9.72 588 6.72
2025-08-29 NP STXV - Strive 1000 Value ETF 224 -5.49 16 -11.76
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,329 -57.95 377 -59.22
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 22,498 -10.04 1,590 -12.59
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 33 26.92 2 100.00
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 700 0.00 49 -2.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,500 -0.64 1,175 -6.16
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 61,984 -19.09 4,381 -21.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,297 -0.34 1,152 -3.20
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 3,872 0.00 274 -2.85
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 4,499,441 0.93 319,745 -1.92
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 48,190 0.00 3,290 -18.00
2025-08-14 13F Scientech Research LLC 8,367 -17.03 591 -19.37
2025-07-24 NP FALAX - Fidelity Advisor Large 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 4,400 333
2025-07-29 13F Hoese & Co LLP 1,708 1,481.48 121 1,614.29
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 12,231 -26.87 864 -28.95
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 8,360 6.43 571 -12.84
2025-08-15 13F CI Private Wealth, LLC 16,946 464.68 1,198 449.08
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 296 -9.76 21 -13.04
2025-08-12 13F MAI Capital Management 3,648 -35.84 258 -37.77
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-04-07 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 66,073 24.32 5,300 14.52
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 46 15.00 3 50.00
2025-07-14 13F AdvisorNet Financial, Inc 1,764 -5.11 125 -8.15
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 783,757 -2.45 55,396 -5.23
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30,000 0.00 2,120 -2.84
2025-08-07 13F ProShare Advisors LLC 490,974 37.54 34,702 33.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,880 0.00 1,122 -2.86
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6,650 16.67 470 13.53
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 9,528 -7.89 651 -24.51
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 81,655 -63.05 5,575 -69.70
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -66.12 7 -71.43
2025-07-30 13F Ethic Inc. 4,530 319
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 149,656 3.84 11,341 -1.89
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,300 43.48 240 30.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60,209 51.19 4,256 46.88
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,288 -0.38 1,575 -3.20
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 8,530 -1.90 603 -4.75
2025-08-25 13F/A Neuberger Berman Group LLC 2,162,292 2.23 152,831 -0.68
2025-08-14 13F Man Group plc 302,952 -19.51 21,413 -21.80
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 26,110 -9.18 1,783 -25.56
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 126 93.85 9 100.00
2025-08-13 13F Mackenzie Financial Corp 9,201 28.33 650 24.76
2025-08-14 13F Engineers Gate Manager LP 62,003 277.72 4,382 267.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 64,172 6.98 4,536 3.94
2025-08-14 13F Susquehanna International Group, Llp 25,800 -62.75 1,824 -63.82
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 820 -9.29 58 -12.31
2025-07-01 13F Kera Capital Partners, Inc. 5,459 386
2025-08-14 13F Susquehanna International Group, Llp Call 108,100 1.22 7,641 -1.66
2025-07-23 NP CFSSX - Column Small Cap Select Fund 17,667 22.55 1,339 15.74
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 16,900 -63.73 1,194 -64.78
2025-08-14 13F Jain Global LLC 4,635 43.28 328 39.15
2025-08-01 13F Bessemer Group Inc 1,100 -82.88 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 0.00 1 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,894 -0.82 205 -3.77
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 169 -9.63 12 -15.38
2025-08-08 13F Avantax Advisory Services, Inc. 3,609 -13.87 255 -16.12
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,406 231.53 877 222.06
2025-08-05 13F South Dakota Investment Council 18,300 258.82 1
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 7,862 5.06 537 -13.96
2025-07-14 13F GAMMA Investing LLC 2,918 2.06 206 -0.48
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 165,218 39.25 11,281 14.19
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 154,796 19.05 10,569 -2.38
2025-08-13 13F Quadrant Capital Group Llc 6,790 277.85 480 268.46
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,925 297
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 4,300 8.39 304 5.21
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 150 0.00 11 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 182,403 -9.48 12,892 -12.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,647 6.62 1,813 3.60
2025-08-18 13F Wolverine Trading, Llc Call 11,000 61.76 774 55.22
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 5,900 -43.27 415 -45.54
2025-08-14 13F Citadel Advisors Llc 26,169 -84.97 1,850 -85.40
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 792 2.19 56 -1.79
2025-08-14 13F Citadel Advisors Llc Call 20,100 -56.68 1,421 -57.93
2025-08-14 13F Citadel Advisors Llc Put 8,200 -79.55 580 -80.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 715 -87.35 51 -87.83
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 23,166 1.95 1,637 -0.97
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 121,677 8.39 8,600 5.31
2025-07-25 NP USAWX - World Growth Fund Shares 16,400 -34.40 1,243 -38.05
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,728 -73.22 263 -77.88
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 27,223 162.09 1,924 154.83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 369 -10.22 28 -15.62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,666 -32.26 728 -44.47
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 10,145 -23.06 693 -36.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18,115 -2.82 1,280 -5.60
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 495 48.65 35 41.67
2025-08-15 13F Kestra Advisory Services, LLC 8,166 21.12 577 17.76
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,922 12.42 1,770 -7.86
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 50,750 -0.81 3,846 -6.29
2025-08-13 13F Victory Capital Management Inc 22,363 -92.26 1,581 -92.48
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 569 -36.28 43 -39.44
2025-08-14 13F Jane Street Group, Llc 176,650 -39.23 12,486 -40.96
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,300 6.78 -477 0.85
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 2,468 0.98 174 -1.69
2025-08-04 13F Pensionmark Financial Group, Llc 8,182 578
2025-07-24 13F Lindenwold Advisors 4,355 -0.25 308 -3.15
2025-08-14 13F Capstone Investment Advisors, Llc 6,662 471
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 1,391 -0.36 98 -2.97
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 103,610 -32.21 7,538 -38.43
2025-07-16 13F West Branch Capital LLC 135 0.00 10 0.00
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 71,470 0.34 5,051 -2.51
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50,301 -1.38 3,435 -19.14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,276 24.56 -224 1.83
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 268 160.19 21 162.50
2025-08-14 13F Summit Trail Advisors, Llc 17,967 1,278
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,417 100
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 20,530 -2.62 1,556 -7.99
2025-07-25 13F Oregon Public Employees Retirement Fund 20,382 0.00 1,441 -2.83
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 221,569 -16.29 15,661 -18.67
2025-08-04 13F AMG National Trust Bank 18,661 -5.30 1,319 -8.03
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,050,989 -1.67 569,044 -4.47
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 6,650 16.67 470 13.80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,529 -8.39 116 -13.53
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 218 -71.05 15 -77.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 263 1,284.21 19 1,700.00
2025-08-14 13F Wells Fargo & Company/mn 805,174 5.06 56,910 2.07
2025-08-08 13F Smithfield Trust Co 100 0.00 0
2025-08-14 13F Qube Research & Technologies Ltd 405,181 101.25 28,638 95.52
2025-07-14 13F S.A. Mason LLC 3,869 -21.49 273 -23.74
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 32,700 66.84 2,322 62.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11,662 824
2025-08-13 13F Panagora Asset Management Inc 88,915 2,852.03 6,285 2,769.41
2025-07-11 13F/A Umb Bank N A/mo 928 45.68 66 41.30
2025-07-25 13F Yousif Capital Management, Llc 35,068 -2.96 2,479 -5.74
2025-07-25 13F Hemington Wealth Management 160 9.59 0
2025-08-14 13F Fieldview Capital Management, LLC 4,037 285
2025-08-11 13F Private Advisor Group, LLC 4,610 17.66 326 14.04
2025-08-14 13F D. E. Shaw & Co., Inc. 219,265 -58.52 15,498 -59.70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,448 12.04 337 5.97
2025-07-11 13F Adirondack Trust Co 100 0.00 7 0.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17,857 1.04 1,262 -1.79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 49
2025-08-05 13F Speece Thorson Capital Group Inc 211,290 2.36 15 -6.67
2025-08-14 13F Group One Trading, L.p. Put 300 50.00 21 50.00
2025-08-14 13F Algert Global Llc 15,780 1
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 65,042 -1.46 4,441 -19.20
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-03-27 NP TOK - iShares MSCI Kokusai 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 315 0.00 26 4.00
2025-08-13 13F Pictet Asset Management Holding SA 14,685 0.66 1,038 -2.26
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,785 -1.54 126 -3.82
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,253 475.75 230 458.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 716 -27.46 51 -29.58
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 0.00 11 -9.09
2025-08-13 13F Knollwood Investment Advisory, LLC 7,152 0.00 506 -2.88
2025-07-29 NP SFYX - SoFi Next 500 ETF 489 8.91 37 2.78
2025-08-13 13F Renaissance Technologies Llc 658,800 118.87 46,564 112.65
2025-08-13 13F Employees Retirement System of Texas 815 0
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 17,066 -4.53 1,293 -9.77
2025-08-14 13F Safeguard Investment Advisory Group, LLC 3,248 -16.93 230 -19.37
2025-08-12 13F Cornerstone Wealth Management, LLC 2,866 0.00 203 -2.88
2025-08-13 13F California Public Employees Retirement System 195,109 10.54 13,790 7.39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,082 10.92 158 4.67
2025-07-11 13F Farther Finance Advisors, LLC 8,904 -6.80 629 -9.24
2025-08-08 13F Jupiter Asset Management Ltd 522,960 428.58 36,963 413.58
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 417,736 18.38 29,526 15.01
2025-07-29 13F Virginia Retirement Systems Et Al 37,710 225.09 2,665 216.13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 202 0.00 14 0.00
2025-08-13 13F Gabelli Funds Llc 65,200 13.39 4,608 10.16
2025-08-11 13F Citigroup Inc 27,668 -53.84 1,956 -55.16
2025-08-06 13F Fox Run Management, L.l.c. 8,883 -54.01 628 -55.37
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 800 -28.19 55 -41.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 48,895 3,456
2025-07-08 13F Parallel Advisors, LLC 27,707 -2.96 1,958 -5.73
2025-07-14 13F UMA Financial Services, Inc. 111 15.62 8 16.67
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-05-29 NP JAGWX - Mid Value Trust NAV 51,457 -22.80 3,743 -29.89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,534 75.48 192 66.96
2025-05-01 13F Marks Group Wealth Management, Inc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 818 -0.49 58 -3.39
2025-07-28 13F New York State Teachers Retirement System 83,903 -0.24 6 -16.67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65,835 0.07 4,495 -17.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,665 -0.30 118 -3.31
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3,400 240
2025-08-14 13F Jane Street Group, Llc Call 15,100 -54.79 1,067 -56.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,246 4.76 159 1.94
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 262 -33.50 20 -38.71
2025-07-08 13F Rise Advisors, LLC 204 0.49 14 0.00
2025-03-27 NP ACWI - iShares MSCI ACWI 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 24,487 -1.16 2,039 2.31
2025-08-07 13F Resources Investment Advisors, LLC. 11,993 -13.38 848 -15.89
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7,731 -3.97 546 -6.67
2025-08-14 13F Two Sigma Advisers, Lp 17,200 -1.71 1,216 -4.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47,631 -0.23 3,367 -3.08
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 3,186,217 0.48 225,202 -2.38
2025-08-13 13F Cheviot Value Management, LLC 142 0.00 10 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 16 300.00 1
2025-08-11 13F Dorsey & Whitney Trust CO LLC 155,782 0.22 11,011 -2.63
2025-08-14 13F GWM Advisors LLC 1,107 84.50 78 81.40
2025-08-05 13F Cambiar Investors Llc 94,741 2.94 6,696 0.01
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,352 -54.83 15,592 -62.96
2025-08-13 13F Norges Bank 193,910 13,706
2025-08-14 13F Alliancebernstein L.p. 159,322 11.34 11,261 8.17
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66,322 -4.86 4,688 -7.57
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26,700 3.09 1,942 -6.36
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 16,070 40.35 1,136 36.42
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 167,477 63.95 11,837 59.29
2025-07-16 13F State of Alaska, Department of Revenue 17,711 -3.20 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 28,565 2,019
2025-08-07 13F Los Angeles Capital Management Llc 22,526 1,592
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,242 -6.31 7,975 -11.48
2025-08-12 13F Jpmorgan Chase & Co 1,607,235 -9.17 113,599 -11.76
2025-04-24 NP URTH - iShares MSCI World 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 6,271 0.93 503 -7.21
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,609 1,033
2025-08-14 13F Point72 Hong Kong Ltd 20,828 1,472
2025-07-23 13F Louisiana State Employees Retirement System 28,100 -0.35 1,986 -3.17
2025-07-31 13F First Business Financial Services, Inc. 5,000 0.00 353 -2.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,725 2.91 617 0.00
2025-08-01 13F New York Life Investment Management Llc 10,452 -4.91 739 -7.63
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 25 4.17 2 0.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 6,674 456
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,400 -14.29 1,048 -22.16
2025-05-15 13F CAPROCK Group, Inc. 3,136 229
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 29,945 93.13 2,117 87.76
2025-08-12 13F Hillsdale Investment Management Inc. 9,200 -49.45 650 -50.91
2025-05-12 13F Ccm Investment Group, Llc 5,696 38.12 415 25.76
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,329 21.09 1,437 17.61
2025-08-15 13F Fsb Premier Wealth Management, Inc. 6,038 427
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,851 0.00 468 -18.07
2025-07-28 NP VCGAX - Growth & Income Fund 1,718 0.00 130 -5.11
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 630,000 -12.50 45,832 -20.53
2025-08-14 13F State Of Wisconsin Investment Board 69,045 3.53 4,880 0.60
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45,475 -8.63 3,214 -11.22
2025-08-08 13F Alberta Investment Management Corp 56,376 13.66 3,985 10.42
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,905 0.00 1,409 -2.76
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 102,348 2.48 7,756 -3.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,177 6.14 959 -3.62
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289,401 -22.49 93,804 -29.60
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Fortis Group Advisors, LLC 76 0.00 5 0.00
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 99,493 0.00 7,238 -9.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,969 4.07 1,159 -14.66
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 128 966.67 9
2025-08-14 13F Schonfeld Strategic Advisors LLC 54,317 3,839
2025-08-12 13F Legal & General Group Plc 209,595 6.99 14,814 3.95
2025-05-15 13F Texas Permanent School Fund 151,073 10,315
2025-07-01 13F Confluence Investment Management Llc 226,518 -0.06 16,010 -2.90
2025-08-04 13F Flagship Harbor Advisors, Llc 3,551 1.43 251 -1.57
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 124,539 2.12 8,802 -0.79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,547 6.82 3,619 9.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 830 -7.68 59 -10.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 48,295 3,413
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 36,702 113.07 2,506 57.41
2025-08-04 13F Hantz Financial Services, Inc. 1,939 20.14 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 48,475 -20.63 3,673 -25.01
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 3,252,408 -0.87 229,880 -3.69
2025-07-25 13F JustInvest LLC 9,928 56.40 702 52.06
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 8,271 0.17 585 -2.67
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 18,032 1,366
2025-06-26 NP Clough Global Opportunities Fund Short -19,700 -0.51 -1,345 -18.39
2025-08-08 13F Larson Financial Group LLC 37 5.71 3 0.00
2025-08-14 13F Aqr Capital Management Llc 2,357,201 20.07 165,334 15.76
2025-07-18 13F Trust Co Of Vermont 37 0.00 3 0.00
2025-08-13 13F Vega Investment Solutions 256 -56.46 18 -57.14
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 34,285 1.93 2,423 -0.98
2025-08-13 13F FORA Capital, LLC 5,541 -60.32 392 -61.48
2025-08-26 NP TLSTX - Stock Index Fund 1,203 -22.49 85 -24.11
2025-05-05 13F Lindbrook Capital, Llc 372 169.57 27 145.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41,168 -1.14 2,910 -3.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,839 403.29 973 376.47
2025-05-21 NP MBOVX - M Large Cap Value Fund 1,600 166.67 116 141.67
2025-08-11 13F HighTower Advisors, LLC 5,917 -10.32 418 -12.92
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 11 -70.27 1 -100.00
2025-08-04 13F Assetmark, Inc 48 3
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,628 8.82 115 6.48
2025-08-11 13F Bell Investment Advisors, Inc 51 21.43 4 0.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 43,048 0.17 3,262 -5.37
2025-08-14 13F Verition Fund Management LLC 21,646 -25.49 1,530 -27.64
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
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 48,096 0.85 3,399 -2.02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,544 -7.80 1,266 -24.37
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,557 7.30 270 1.51
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,577 -0.85 12,125 -18.70
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 29,628 34.32 2,245 26.91
2025-08-15 13F Tower Research Capital LLC (TRC) 2,032 -52.74 144 -54.17
2025-08-12 13F Quantum Private Wealth, LLC 8,218 4.79 581 1.75
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,600 177.42 626 152.02
2025-08-14 13F Benjamin Edwards Inc 71,400 -1.89 5,047 -4.68
2025-07-11 13F Diversified Trust Co 20,360 -27.54 1,439 -29.60
2025-07-21 13F Lecap Asset Management Ltd 19,994 -33.76 1,413 -35.66
2025-07-07 13F Wesbanco Bank Inc 9,316 0.00 658 -2.81
2025-08-14 13F Cubist Systematic Strategies, LLC 74,607 -42.17 5,273 -43.82
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 186,744 -1.21 14,151 -6.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,230 0.00 1,288 -2.87
2025-08-08 13F Cetera Investment Advisers 6,538 -5.74 462 -8.33
2025-08-13 13F Marshall Wace, Llp 157,114 301.18 11,105 289.75
2025-08-29 NP STXM - Strive Mid-Cap ETF 502 5.91 35 2.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63,911 -1.07 4,517 -3.87
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 321 -4.18 23 -8.33
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,566 6.75 23,595 -12.47
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-03-27 NP NUDV - Nuveen ESG Dividend 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 311 29.58 26 31.58
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 24,032 -0.41 1,699 -3.25
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0.00 1 0.00
2025-08-13 13F Cerity Partners LLC 48,542 11.07 3,431 7.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 561 -10.67 43 -16.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 50,121 -46.52 3,543 -48.05
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 144,245 6.20 10,931 0.33
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1,200,045 14.52 84,819 11.26
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 33,420 0.00 2,282 -18.01
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 53 23.26 4 0.00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 177,669 -2.22 12,558 -5.01
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 50,375 12.75 3,817 6.53
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
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 154,432 0.00 10,545 -18.00
2025-08-14 13F Canada Pension Plan Investment Board 2,100 -92.13 148 -92.38
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 30,879 -20.98 2,183 -23.22
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 454,314 35.08 31,021 10.77
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 0 -100.00 0 -100.00
2025-08-08 13F Jensen Investment Management Inc 39,470 0.00 2,790 -2.86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,282 -92.97 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 5,742 551.76 406 532.81
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 -3.12 2 0.00
2025-08-08 13F Creative Planning 17,498 15.27 1,237 11.96
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 232,881 -17.65 16,460 -20.00
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 128,813 0.00 9,105 -2.85
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10,992 -0.77 751 -18.66
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 347,826 1.79 24,584 -1.11
2025-07-21 13F HighMark Wealth Management LLC 59 -19.18 4 -20.00
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 49,957 44.34 3,411 6.59
2025-07-21 13F Cape Cod Five Cents Savings Bank 32,515 0.00 2,820 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,273 -3.74 1,150 -6.43
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 44,934 0.00 3,068 -17.99
2025-07-31 13F Quest Partners LLC 22,966 0.31 1,623 -2.52
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 32,519 2.96 2,220 -15.56
2025-08-13 13F Azimuth Capital Investment Management LLC 9,565 -30.23 676 -32.20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,903 -2.08 1 -100.00
2025-07-16 13F American National Bank 11,858 5.88 838 2.95
2025-08-08 13F Oak Thistle LLC 3,044 215
2025-08-12 13F Inscription Capital, LLC 3,850 272
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,691 1.81 -120 -0.83
2025-07-18 13F Truist Financial Corp 37,878 -16.54 2,677 -18.90
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 7,102 13.25 502 9.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,554 -16.72 463 -19.06
2025-05-13 13F National Pension Service 0 -100.00 0 -100.00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 111,800 0.00 7,902 -2.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,315 -2.73 164 -5.78
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 13,600 961
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 50,655 1.32 3,580 -1.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 163,224 2.57 11,537 -0.35
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 7,965 91.74 544 57.39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,644 181
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,259 0.00 2 0.00
2025-08-14 13F Mariner, LLC 123,239 9.99 8,711 6.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6,225 -3.11 440 -6.00
2025-08-13 13F Northern Trust Corp 942,382 -1.76 66,608 -4.56
2025-08-13 13F Mayfair Advisory Group, LLC 2,995 0.60 221 1.85
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 16,631 0.00 1,175 -2.81
2025-08-08 13F SG Americas Securities, LLC 7,154 124.12 1
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 9,664 0.00 683 -2.84
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 610 0.00 43 -2.27
2025-08-12 13F Rhumbline Advisers 276,203 -2.15 19,522 -4.94
2025-08-11 13F Qsemble Capital Management, LP 19,108 162.04 1,351 154.72
2025-07-29 13F Values First Advisors, Inc. 24,902 22.60 1,760 19.00
2025-08-28 NP QCSTRX - Stock Account Class R1 82,600 5.12 5,838 -22.59
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 20,171 -7.69 1,529 -12.79
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 11,200 220.00 792 211.42
2025-08-14 13F Comerica Bank 56,653 2.21 4,004 -0.69
2025-08-08 13F Vestcor Inc 7,078 0.00 0
2025-08-14 13F Raymond James Financial Inc 674,378 35.80 47,665 31.93
2025-08-13 13F EverSource Wealth Advisors, LLC 4,095 597.61 289 588.10
2025-03-31 NP DAACX - Diversified Equity Fund 560 0.00 47 2.22
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA 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 12,083 2.34 969 -5.74
2025-08-12 13F Willis Investment Counsel 17,145 93.88 1,212 88.34
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 1,543,766 -0.42 109,113 -3.26
2025-07-30 13F Crewe Advisors LLC 751 4.31 53 1.92
2025-07-29 13F Regions Financial Corp 108,594 12.78 7,675 9.58
2025-08-13 13F Baird Financial Group, Inc. 4,302 -1.60 304 -4.40
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-27 NP BTSMX - Boston Trust SMID Cap Fund 76,868 -1.45 5,592 -10.49
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 144,897 5.38 10,241 2.38
2025-07-18 13F Impact Capital Partners LLC 12,558 15.86 888 12.56
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 21,931 -1.35 1,662 -6.84
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 893 27.57 65 14.29
2025-08-12 13F Franklin Resources Inc 156,894 89.60 11,089 84.23
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 66,528 16.80 4,702 13.49
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 12,465 -1.35 881 -4.13
2025-08-08 13F MTM Investment Management, LLC 1,200 85
2025-08-12 13F Manchester Capital Management LLC 423 42.91 30 38.10
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 49,641 -4.15 3,509 -6.88
2025-08-14 13F Balyasny Asset Management Llc 245,803 52.32 17,373 47.98
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 17,539 0.00 1,198 -18.01
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,307,182 2.00 99,058 -3.64
2025-08-08 13F Principal Financial Group Inc 226,332 -2.25 15,997 -5.03
2025-07-29 13F Chicago Partners Investment Group LLC 4,437 334
2025-08-13 13F Arizona State Retirement System 29,131 0.40 2,059 -2.46
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 457,804 -2.25 32,358 -5.03
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 14,871 -1.64 1,051 -4.37
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 262,954 -41.80 21,896 -39.78
2025-08-12 13F Picton Mahoney Asset Management 7,916 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23,179 -0.00 -1,638 -2.85
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 1,564 0.00 114 -9.60
2025-07-17 13F Sound Income Strategies, LLC 2,514 0.56 178 -2.21
2025-07-29 13F Private Wealth Management Group, LLC 57 533.33 4
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 741 54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 22,678 1,603
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 1,411 92.76 96 60.00
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 70,040 80.94 4,782 48.37
2025-08-06 13F True Wealth Design, LLC 208 -33.12 15 -36.36
2025-08-12 13F Prudential Plc 19,385 -49.74 1,370 -51.16
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 12,136 -3.07 858 -5.82
2025-07-25 13F PrairieView Partners, LLC 1,550 0.06 0
2025-08-13 13F Guggenheim Capital Llc 3,326 235
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 57 -5.00 4 0.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,989 0.00 436 -9.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,223 -8.68 581 -11.30
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 83,905 0.00 6,104 -9.17
2025-08-07 13F Allworth Financial LP 1,450 118.70 102 126.67
2025-07-17 13F Jlb & Associates Inc 174,284 -2.18 12,318 -4.96
2025-08-14 13F Treasurer of the State of North Carolina 46,572 0.58 3 0.00
2025-07-31 13F City State Bank 83 0.00 6 -16.67
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
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 45,005 8.74 3,073 -10.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 123,594 28.47 8,736 24.82
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 113,520 5.23 8,024 2.23
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 134 21.82 9 0.00
2025-07-25 13F Asset Planning,Inc 0 -100.00 0
2025-06-26 NP Clough Global Equity Fund Short -11,000 -0.90 -751 -18.72
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,731 -40.06 126 -54.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,648 0.00 258 -3.02
2025-06-27 NP PHO - Invesco Water Resources 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 962,383 8.18 65,712 -11.30
2025-07-29 NP PTL - Inspire 500 ETF 2,375 20.56 180 13.29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,925 -1.26 268 -19.09
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 26,529 81.82 1,875 76.72
2025-08-12 13F CIBC Private Wealth Group, LLC 279 -43.52 20 -38.71
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 147,083 -6.92 10,396 -9.57
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 14,772 0.00 1,044 -2.79
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,468 0.98 174 -1.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,974 54.48 544 26.81
2025-08-13 13F Centiva Capital, LP 12,533 112.60 886 106.78
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,558 16.38 194 9.66
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 4,460 1.92 305 -16.48
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -6,068 27.11 -414 4.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 0 -100.00 0 -100.00
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 3,264 1.59 223 -16.85
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 124 9
2025-07-23 NP CFSLX - Column Small Cap Fund 3,098 13.73 235 7.34
2025-08-14 13F IHT Wealth Management, LLC 3,665 -0.97 259 -3.72
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,970 -10.40 271 -26.36
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 45,139 7.69 3,284 -2.20
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 42,976 -19.19 3,038 -21.48
2025-07-22 13F Gsa Capital Partners Llp 7,858 120.79 1
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 -63.96 25 -67.12
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,157,500 160.58 81,812 153.17
2025-08-11 13F Heritage Wealth Advisors 490 -67.11 35 -68.52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40,737 -8.98 2,782 -25.36
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,330 -10.68 94 -12.96
2025-08-05 13F Key FInancial Inc 104 0.00 7 0.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,576,602 1,099.07 111,434 1,065.02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 61,655 3.07 4,358 0.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,635 -55.78 1,034 -57.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,179 0.00 790 -2.83
2025-08-14 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 4,796 0.00 339 -2.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 515 0.00 36 -2.70
2025-07-30 13F Paralel Advisors LLC 36,702 2,594
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 86 19.44 6 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 208 -16.13 15 -22.22
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 48,935 12.88 3,341 -7.43
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 26,560 10.06 1,814 -9.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,364 -5.98 255 -11.19
2025-08-08 13F KBC Group NV 32,747 -5.79 2 0.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,020 -5.37 1,572 -22.42
2025-07-30 13F Securian Asset Management, Inc 7,542 -1.31 533 -3.96
2025-08-13 13F Capital Fund Management S.a. 49,235 -41.90 3,480 -43.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 110,197 0.13 7,789 -2.72
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1,000 0.00 76 -6.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,503 -0.38 1,661 -3.21
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,170,296 -34.57 295 -36.50
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,999,523 0.00 141,326 -2.85
2025-08-20 NP LKEQX - LKCM Equity Fund 80,000 0.00 5,654 -2.85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,596 -52.70 3,152 -54.05
2025-08-11 13F Lowe Brockenbrough & Co Inc 11,282 -1.29 797 -4.55
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 24,000 0.00 1,696 -2.86
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-08-13 13F IAG Wealth Partners, LLC 240 17
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 0.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 15,263 148.75 1,079 141.70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,987 -8.40 204 -25.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,648 46.06 2,732 41.94
2025-08-15 13F SkyView Investment Advisors, LLC 12,853 3.73 1
2025-07-17 13F HB Wealth Management, LLC 5,044 -2.72 357 -5.57
2025-08-13 13F Natixis Advisors, L.p. 14,122 -46.31 1 -100.00
2025-08-11 13F GW&K Investment Management, LLC 97,175 -83.05 7 -85.37
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 4,051 15.94 307 9.29
2025-04-16 13F Tobam 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,006,104 -12.19 71,111 -14.69
2025-08-14 13F Utah Retirement Systems 16,592 -1.36 1,173 -4.17
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 14,052 7.95 959 -11.45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 12
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 7,242 -4.57 1
2025-07-25 13F Cwm, Llc 358,729 791.27 25 1,150.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,955 0.00 845 -2.88
2025-07-14 13F Park Avenue Securities Llc 7,037 -29.76 0
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 0
2025-08-14 13F/A Barclays Plc 214,543 100.45 15 114.29
2025-06-27 NP VEGN - US Vegan Climate ETF 489 4.26 33 -15.38
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-22 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 3,257 614.25 237 475.61
2025-08-08 13F Hartland & Co., LLC 2,371 5.05 168 1.83
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 24,292 1,717
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0.00 1 0.00
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 11,548 -4.28 821 -7.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,780 -3.77 196 -6.67
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 19,647 0.00 1,341 -18.03
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355,863 -3.71 95,832 -6.45
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 10,771 -4.69 761 -7.20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10.00 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,913 59.77 1,054 55.23
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,793 0.00 621 -2.82
2025-07-22 13F Legacy Trust 3,624 -1.33 256 -4.12
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,585 -1.55 120 -6.98
2025-08-14 13F Full Sail Capital, LLC 4,933 349
2025-08-12 13F Southeast Asset Advisors Inc. 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,000 71
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,947 148
2025-08-04 13F Strs Ohio 2,383 168
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 721 0.00 55 -5.26
2025-07-25 13F Apollon Wealth Management, LLC 9,868 -9.82 697 -12.44
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,307 -4.87 163 -7.39
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,061 0.00 308 -5.54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,367 45.27 97 1.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 435 31
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,024 37.08 78 30.51
2025-08-14 13F Fmr Llc 1,199,771 3,312.03 84,800 3,215.05
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 16.31 11 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 19,381 -2.11 1,370 -4.93
2025-08-15 13F Morgan Stanley 1,543,017 5.70 109,061 2.69
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24,926 532.64 1,762 459.05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,446 0.00 372 -18.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49,380 -3.64 3,490 -6.38
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,124 1,140
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,995 -33.81 212 -35.87
2025-08-14 13F Polymer Capital Management (US) LLC 10,506 67.64 743 63.08
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7,500 41.51 512 16.10
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 15,900 0.00 1 0.00
2025-08-12 13F BlackRock, Inc. 9,532,319 -0.11 673,744 -2.95
2025-08-12 13F XTX Topco Ltd 46,855 100.75 3,312 95.11
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 322,224 -1.92 22,775 -4.72
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 150 44.23 10 25.00
2025-07-24 13F Callan Family Office, LLC 88,099 1,241.75 6,227 1,205.24
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,175 0.00 224 -2.61
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,542 -1.31 533 -3.96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,184 0.00 84 -3.49
2025-08-26 13F/A Thrivent Financial For Lutherans 165,312 6.48 12 -15.38
2025-07-24 13F Us Bancorp \de\ 809,995 1.79 57,250 -1.11
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor 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 7,108 13.55 592 17.50
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,540 0.00 268 -5.30
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 2,202 -15.05 156 -25.12
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,348 0.00 405 -5.37
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 16,331 22.39 1,115 0.36
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,600 0.00 184 -3.17
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 384,561 26,258
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 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 451,314 1.35 31,899 -1.54
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 0 -100.00 0 -100.00
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 2,442,864 -2.71 172,662 -5.48
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,137 -14.91 8,066 -30.22
2025-07-29 13F Private Trust Co Na 23 -48.89 2 -66.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 927 0.00 66 -2.99
2025-08-13 13F Bank Of Nova Scotia 121,900 8,616
2025-08-14 13F Mercer Global Advisors Inc /adv 18,718 27.70 1,323 24.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,458 174
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,628 4.83 2,730 1.87
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 26,756 2.68 1,827 -15.81
2025-08-06 13F SOUTH STATE Corp 25 2
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 19,492 1,378
2025-07-16 13F Signaturefd, Llc 661 102.76 47 100.00
2025-08-13 13F Thematics Asset Management 105,473 0.00 7,455 -2.85
2025-08-18 13F/A Kestra Investment Management, LLC 305 99.35 22 90.91
2025-07-23 13F Capital Management Associates, Inc 5,681 -50.00 402 -51.45
2025-07-29 13F TFC Financial Management 19 58.33 1
2025-07-07 13F Modus Advisors, LLC 11,656 0.00 824 -2.83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,507,263 25.42 106,533 21.86
2025-08-12 13F Elo Mutual Pension Insurance Co 10,521 744
2025-08-15 13F Caxton Associates Llp 5,790 48.04 409 44.01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 51,699 3,654
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 2,572 0.00 195 -5.83
2025-08-12 13F Private Management Group Inc 70,000 4,948
2025-08-13 13F Gamco Investors, Inc. Et Al 107,180 24.60 7,575 21.06
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