BLD / TopBuild Corp. - Kepemilikan Institusional - Pembeli

TopBuild Corp.
US ˙ NYSE ˙ US89055F1030

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TopBuild Corp. meliputi WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, Barrow Hanley Mewhinney & Strauss Llc, JMIVX - Janus Henderson Mid Cap Value Fund Class L, BBTLX - Bridge Builder Tax Managed Large Cap Fund, FSOAX - Fidelity Advisor Value Strategies Class A, VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class, EDENTREE ASSET MANAGEMENT Ltd, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, CFMSX - Column Mid Cap Select Fund, PKW - Invesco BuyBack Achievers ETF, Voss Capital, LLC, Polar Capital Holdings Plc, VVMCX - Mid Cap Value Fund, SFLO - VictoryShares Small Cap Free Cash Flow ETF, Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A, First National Bank Of Omaha, JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, PENN SERIES FUNDS INC - Mid Cap Value Fund, dan BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 6.47 1,206 -8.08
2025-08-13 13F Natixis 5,213 1,688
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,698 69.12 550 79.41
2025-08-12 13F American Century Companies Inc 194,979 18.36 63,123 25.66
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 45,655 25.82 12,915 16.17
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 13,387 0.80 3,959 -13.01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -80 5.33
2025-08-14 13F Syon Capital Llc 1,155 374
2025-08-12 13F Deutsche Bank Ag\ 133,529 2.23 43,229 8.53
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 241 68
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 2,471 800
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 3,220 48.59 911 37.25
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,214 4.16 1,542 -10.09
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960 19.29 635 26.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,394 27.89 3,991 35.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,472 0.74 9,218 6.95
2025-07-15 13F Td Private Client Wealth Llc 195 16.77 63 26.00
2025-08-14 13F Ameriprise Financial Inc 248,305 5.18 80,386 11.66
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,503 445
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,651 0.19 858 6.45
2025-08-12 13F Cynosure Management, Llc 1,359 18.38 440 25.43
2025-08-14 13F Vident Advisory, LLC 5,839 4.55 1,890 10.98
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,632 6.21 32 14.29
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,352 761
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 31,700 1.93 9,376 -12.03
2025-07-30 NP CCMG - CCM Global Equity ETF 1,309 370
2025-08-13 13F Federated Hermes, Inc. 6,759 10.71 2,188 17.57
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 20,225 6,553
2025-08-26 NP FSGS - Small 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 931 5.08 301 11.48
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 107 0
2025-08-08 13F Itau Unibanco Holding S.A. 21 23.53 7
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -30,987 22.88 -10,032 30.44
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,052 1.85 1,959 8.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,900 2.15 2,041 -11.84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,276 2.03 7,771 -11.93
2025-08-07 13F Campbell & CO Investment Adviser LLC 991 321
2025-07-17 13F Ausbil Investment Management Ltd 1,703 92.87 551 104.83
2025-08-11 13F TD Waterhouse Canada Inc. 24 8
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,900 6.52 1,386 -1.63
2025-07-25 13F Sequoia Financial Advisors, LLC 1,176 23.79 381 31.49
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,166 12.72 1,528 -2.74
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 22 8
2025-08-15 13F Harvest Fund Management Co., Ltd 207 0
2025-07-30 13F Tributary Capital Management, LLC 2,450 3.77 793 10.29
2025-07-25 13F Johnson Investment Counsel Inc 5,618 0.14 1,819 6.32
2025-08-13 13F F/M Investments LLC 992 1.33 321 7.72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 2
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 104,027 370.63 33,678 399.66
2025-08-11 13F Rothschild Investment Llc 13,011 14.18 4,212 21.24
2025-08-14 13F/A Barclays Plc 50,753 39.48 16 45.45
2025-07-22 13F HFM Investment Advisors, LLC 2 1
2025-07-25 13F Cwm, Llc 393 4.80 0
2025-08-13 13F Walleye Trading LLC Call 1,300 44.44 421 53.28
2025-08-14 13F Mml Investors Services, Llc 2,940 8.09 1
2025-07-14 13F Farmers & Merchants Investments Inc 24 20.00 8 16.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -124 -6.06 -40 0.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,262 21.48 640 12.11
2025-07-31 13F Nisa Investment Advisors, Llc 11,035 0.73 3,572 6.95
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 1
2025-08-12 13F Sierra Summit Advisors Llc 669 217
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 29,621 2.94 8,379 -4.96
2025-07-29 NP TMFX - Motley Fool Next Index ETF 465 132
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 415 134
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 120,244 16.13 38,928 23.28
2025-08-07 13F Meeder Asset Management Inc 41,185 15.79 13,333 22.92
2025-08-13 13F Rsm Us Wealth Management Llc 769 249
2025-08-14 13F Graham Capital Management, L.P. 2,600 842
2025-07-15 13F Fortitude Family Office, LLC 10 3
2025-08-14 13F Fmr Llc 2,081,232 13.55 673,778 20.54
2025-07-24 13F Callan Family Office, LLC 1,040 337
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 302 85
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 2,676 5.35 791 -9.08
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,584 5.48 1,297 -2.63
2025-08-14 13F Colony Group, LLC 641 208
2025-07-18 13F Robeco Institutional Asset Management B.V. 65,970 2.41 21,357 8.72
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 872 9.00 282 16.05
2025-08-15 13F Morgan Stanley 222,447 28.15 72,016 36.04
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 489 17.83 138 8.66
2025-08-05 13F Simplex Trading, Llc Call 2,000 300.00 1
2025-08-14 13F/A Skopos Labs, Inc. 2,031 232.95 658 253.23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,075 15.34 672 22.45
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,767 16.36 896 23.45
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 12,079 8.12 3,572 -6.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 489
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 5,084 1.99 1,438 -5.83
2025-08-15 13F CI Private Wealth, LLC 15,854 114.24 5,133 127.48
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 2,711 5.12 802 -9.29
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 322 77.90 104 89.09
2025-08-12 13F MAI Capital Management 118 28.26 38 35.71
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,093 116.44 -354 130.72
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 4,877 1.84 1,579 8.08
2025-08-12 13F Journey Strategic Wealth Llc 807 1.38 261 7.85
2025-03-28 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 170,677 73.52 58,488 68.26
2025-08-08 13F SG Americas Securities, LLC 32,085 1,658.08 10
2025-08-07 13F ProShare Advisors LLC 1,260 0.88 408 7.11
2025-08-14 13F Jain Global LLC 2,002 81.67 648 92.86
2025-08-13 13F Kilter Group LLC 1 0
2025-07-24 13F Standard Life Aberdeen plc 34,299 0.74 11,104 6.94
2025-08-11 13F Principal Securities, Inc. 276 42.27 89 48.33
2025-08-25 13F/A Neuberger Berman Group LLC 6,745 1.90 2,184 8.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 174 1.16 56 7.69
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,523 225.55 746 181.51
2025-08-12 13F/A Boston Partners 774,161 102.20 250,872 114.90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 196 63
2025-07-25 NP SCHM - Schwab U.S. Mid-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 77,770 2.71 22,000 -5.16
2025-07-01 13F Kera Capital Partners, Inc. 692 224
2025-08-01 13F Bessemer Group Inc 101 3.06 0
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 513,698 36.87 145,320 26.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 20.00 2 0.00
2025-08-01 13F Rossby Financial, LCC 173 2.98 56 14.29
2025-08-14 13F Susquehanna International Group, Llp Put 27,900 130.58 9,032 144.84
2025-08-14 13F Susquehanna International Group, Llp 8,272 12.76 2,678 19.67
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 237,422 76,863
2025-08-14 13F Susquehanna International Group, Llp Call 14,800 10.45 4,791 17.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,228 4.62 3,635 11.06
2025-08-14 13F Prelude Capital Management, Llc 3,283 1,063
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 1,493 483
2025-08-29 NP STXM - Strive Mid-Cap ETF 142 5.97 46 12.50
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 33,200 31.75 9,819 13.71
2025-08-13 13F Quadrant Capital Group Llc 3,136 57.27 1,015 66.94
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,797 7.26 31,343 -0.97
2025-08-13 13F Voss Capital, LLC 10,000 3,237
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 12,069 0.22 3,907 6.40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,301 4.17 2,364 10.58
2025-08-18 13F Wolverine Trading, Llc Call 2,300 109.09 747 122.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,630 38.50 4,623 19.52
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 4,393 43.33 1,422 52.25
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,462 5.10 432 -9.24
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 780 1.30 231 -12.55
2025-08-14 13F Smartleaf Asset Management LLC 146 100.00 47 113.64
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 43,616 5.92 12,339 -2.21
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,014 43.94 891 24.27
2025-08-19 13F Liontrust Investment Partners LLP 376,396 24.76 121,854 32.45
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 481,815 101.83 155,983 114.26
2025-08-07 13F Winch Advisory Services, LLC 100 19.05 32 28.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,916 584.99 16,242 491.23
2025-08-14 13F Brevan Howard Capital Management LP 5,796 530.00 1,876 429.94
2025-08-13 13F Victory Capital Management Inc 169,002 81.21 54,713 92.37
2025-07-14 13F Park Avenue Securities Llc 946 2.71 0
2025-07-14 13F Seascape Capital Management 9,090 13.78 3 0.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 717 0
2025-08-08 13F Atlantic Trust, LLC 37 1,133.33 12
2025-08-11 13F New Age Alpha Advisors, LLC 6,454 8.45 2,089 15.16
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 32.84 2,727 4.17
2025-08-18 13F/A Nomura Holdings Inc 1,777 575
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 14,746 6.44 4,171 -1.72
2025-08-14 13F Quarry LP 147 48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,134 150.33 367 165.94
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 918,517 0.04 297,361 6.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 1,650 534
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,882 -41.97 -609 -38.36
2025-08-13 13F First Trust Advisors Lp 67,835 8.12 21,961 14.78
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 987 13.45 279 4.89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -16 -850.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 280 91
2025-08-14 13F Daiwa Securities Group Inc. 5,050 42.25 2 0.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19,296 14.46 6,247 21.52
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 14,737 4,169
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 64 8.47 19 -10.00
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 6,774 1.76 2,193 8.03
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 2,807 6.81 830 -7.78
2025-07-23 13F Klp Kapitalforvaltning As 6,100 1.67 1,975 7.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,085 104.85 999 117.43
2025-08-13 13F Panagora Asset Management Inc 1,104 4.35 357 10.87
2025-08-14 13F Atom Investors LP 879 285
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 2,057 666
2025-08-14 13F FIL Ltd 84 3.70 27 12.50
2025-08-12 13F Dimensional Fund Advisors Lp 493,104 5.96 159,647 12.50
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 12,900 11.21 3,649 2.67
2025-07-11 13F/A Umb Bank N A/mo 364 8.01 118 14.71
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 10 11.11 3 50.00
2025-07-25 13F Hemington Wealth Management 85 8.97 0
2025-08-08 13F Vestcor Inc 1,589 1
2025-08-14 13F Janus Henderson Group Plc 105,853 470.18 34,273 504.12
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 224 9.80 66 -4.35
2025-08-14 13F Citadel Advisors Llc Put 24,700 45.29 7,996 54.24
2025-07-28 13F Allianz Asset Management GmbH 16,681 14.78 5,400 21.87
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 34,208 2.30 11,074 8.60
2025-08-13 13F Walleye Capital LLC 67,547 195.08 21,868 213.28
2025-08-14 13F Point72 Asset Management, L.P. 98,904 71.95 32,019 82.55
2025-08-13 13F Walleye Capital LLC Call 1,700 21.43 550 29.11
2025-08-13 13F Capital International Inc /ca/ 1,668 55.89 540 65.34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,048 5.97 296 -2.31
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,829 12.48 592 19.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 274 2.62 89 8.64
2025-08-08 13F Candriam Luxembourg S.C.A. 20,127 31.41 6,516 39.53
2025-07-28 13F Private Wealth Asset Management, LLC 75 275.00 24 300.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 652 3.66 211 10.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 15,900 5,147
2025-08-14 13F UBS Group AG 162,582 51.54 52,634 60.88
2025-07-11 13F SILVER OAK SECURITIES, Inc 907 294
2025-08-14 13F Bank Of America Corp /de/ 847,436 14.85 274,349 21.93
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,800 10.08 1,878 16.87
2025-08-14 13F Keebeck Wealth Management, LLC 1,092 354
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -168 -54
2025-08-13 13F California Public Employees Retirement System 57,537 0.43 18,627 6.62
2025-08-07 13F Illinois Municipal Retirement Fund 3,837 56.36 1,242 66.04
2025-08-04 13F Strs Ohio 697 226
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 877 10.87 248 2.48
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 10,783 11.63 3,189 -3.66
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -33 -11
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11,652 1.60 3,446 -12.29
2025-08-13 13F ExodusPoint Capital Management, LP 31,536 338.73 10 400.00
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 12,100 124.07 4,146 117.30
2025-07-29 13F Activest Wealth Management 1 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 17,500 8.02 5,665 14.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,615 35.49 847 43.88
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 14,544 0.71 4,708 6.93
2025-08-14 13F SummitTX Capital, L.P. 26,533 126.35 8,590 140.32
2025-07-11 13F Wedge Capital Management L L P/nc 34,843 7.11 11,280 13.71
2025-07-29 NP PTL - Inspire 500 ETF 723 18.14 205 9.09
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 15,889 61.54 5,144 71.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 486 0.21 157 6.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 7,347 2,379
2025-08-15 13F Concentric Capital Strategies, LP 14,436 4,674
2025-07-30 13F Whittier Trust Co 40,602 2.42 13,144 8.73
2025-08-07 13F Resources Investment Advisors, LLC. 697 1.90 226 8.17
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 300 10.70 97 18.29
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,529 30.24 495 37.99
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 43,879 14,205
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,632 0.48 3,573 -7.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,945 6.14 1,463 -8.40
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 261,300 84,593
2025-08-13 13F Norges Bank 340,514 110,238
2025-07-16 13F Old North State Wealth Management, LLC 1,080 350
2025-08-14 13F Icon Wealth Advisors, LLC 2,420 123.04 783 137.27
2025-08-18 13F Geneos Wealth Management Inc. 31 6.90 10 25.00
2025-07-30 13F Forum Financial Management, LP 686 222
2025-08-13 13F EverSource Wealth Advisors, LLC 66 120.00 21 133.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 105 11.70 34 17.86
2025-07-09 13F Gateway Investment Advisers Llc 6,238 0.05 2,019 6.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 665 216
2025-08-13 13F Channing Capital Management, LLC 25,816 28.06 8,358 35.95
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9,442 12.07 3,057 18.96
2025-08-06 13F Paradigm Asset Management Co Llc 300 97
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 18,122 107.68 5,867 120.53
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 2,253 772
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,687 -5.04 -1,841 0.82
2025-07-29 13F Nordea Investment Management Ab 84,834 148.63 27,478 166.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,546 6.84 501 13.38
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 15,895 1.99 4,701 -11.97
2025-06-26 NP FSCRX - Fidelity 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 36,500 3.40 10,795 -10.76
2025-08-27 13F/A Brinker Capital Investments, LLC 4,996 1.77 1,617 8.02
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,916 1,268
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,300 33.81 69,297 15.49
2025-07-21 13F Quent Capital, LLC 632 3.44 205 9.68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 221 11.06 65 -4.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,714 120.63 -4,764 134.28
2025-08-15 13F Captrust Financial Advisors 2,397 48.15 776 57.40
2025-08-12 13F Jpmorgan Chase & Co 121,802 65.87 39,432 76.09
2025-05-15 13F CAPROCK Group, Inc. 2,320 69.96 707 66.35
2025-08-14 13F Wetherby Asset Management Inc 817 264
2025-08-18 13F Rexford Capital Inc 39 13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 81,685 9.58 24,159 -5.42
2025-07-15 13F Retirement Guys Formula Llc 628 203
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 80,429 6.85 26,067 13.42
2025-08-12 13F Pacer Advisors, Inc. 4,208 53.07 1,362 62.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,764 9.36 571 16.29
2025-08-14 13F Quantinno Capital Management LP 50,604 58.34 16,383 68.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 3.23 38 -11.90
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,093 4.62 1,649 11.05
2025-08-01 13F Envestnet Asset Management Inc 35,036 6.36 11,342 12.91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 43,271 317.55 12,798 260.38
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 45,155 7.99 12,774 -0.30
2025-08-06 13F Penserra Capital Management LLC 866 7.71 0
2025-07-28 13F Boston Trust Walden Corp 149,335 6.65 48,346 13.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,616 1.89 14,120 8.17
2025-05-15 13F Texas Permanent School Fund 46,633 13,792
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,700 158.37 38,360 123.00
2025-08-12 13F Legal & General Group Plc 46,868 0.65 15,173 6.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 7
2025-08-13 13F First National Advisers, LLC 1,087 6.36 352 12.86
2025-08-04 13F Hantz Financial Services, Inc. 2,324 224.13 1
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 10,570 92.18 3,422 104.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 87 7.41 25 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 260 5.69 84 12.00
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 7,929 80.37 2,345 11.51
2025-08-13 13F FORA Capital, LLC 2,028 122.61 657 136.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 24,300 7,867
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 60 1,900.00 19
2025-08-14 13F Aqr Capital Management Llc 25,700 898.83 8,320 974.94
2025-08-04 13F Arkadios Wealth Advisors 2,376 2.86 769 9.23
2025-05-05 13F Lindbrook Capital, Llc 184 736.36 56 833.33
2025-08-04 13F Assetmark, Inc 17,901 8.85 5,795 15.58
2025-08-12 13F Pathstone Holdings, LLC 4,696 10.26 1,520 17.10
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,946 1.46 630 7.71
2025-07-25 13F Allspring Global Investments Holdings, LLC 318,912 109,447
2025-08-13 13F Northwestern Mutual Wealth Management Co 239 106.03 77 120.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,448 1.54 503 15.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,196 135.16 16,898 149.66
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 1,273 1.92 377 -12.15
2025-07-25 NP SCHK - Schwab 1000 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 2,189 2.72 619 -5.06
2025-08-14 13F Vancity Investment Management Ltd 3,514 3.90 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,672 96.24 14,138 108.34
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,896 6.35 819 -1.80
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 9,535 4.14 2,820 -10.11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,508 11.78 1,459 18.71
2025-08-13 13F Alerus Financial Na 5 2
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 330 4.43 107 10.42
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 67,367 21,809
2025-08-13 13F Capital International Investors 1,148,965 8.66 371,968 15.36
2025-08-14 13F Investment House Llc 1,000 324
2025-08-08 13F/A Sterling Capital Management LLC 1,841 21.60 596 29.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,260 177.73 6,584 139.73
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,397 13.72 2,071 20.70
2025-08-13 13F Marshall Wace, Llp 1,509 489
2025-08-08 13F Cetera Investment Advisers 3,389 23.01 1,097 30.63
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 54,486 0.84 15,414 -6.90
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 1,587 3.05 514 9.38
2025-08-14 13F Polar Capital Holdings Plc 9,000 2,914
2025-08-18 13F/A Westwood Holdings Group Inc 302,416 10.16 97,904 16.95
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 174,900 33.00 51,728 14.79
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 6,136 1,986
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2,876 931
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,217 1.16 344 -6.52
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 4,962 13.94 1,468 -1.68
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450 171.14 1,612 134.16
2025-08-13 13F Cerity Partners LLC 1,722 4.24 557 10.74
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 3,270 1,059
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Canada Pension Plan Investment Board 900 80.00 291 91.45
2025-07-21 13F Cromwell Holdings LLC 4 100.00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,726 17.49 559 24.83
2025-07-22 13F Boston Common Asset Management, LLC 16,417 11.86 5,315 18.75
2025-08-11 13F Empowered Funds, LLC 8,204 14.93 2,656 22.01
2025-08-15 13F Tower Research Capital LLC (TRC) 884 7.67 286 14.40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 15.79 14 27.27
2025-08-14 13F Snowden Capital Advisors LLC 1,536 5.28 497 11.94
2025-08-14 13F Sei Investments Co 67,551 83.28 21,869 94.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,810 5.68 910 12.22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,986 0.80 7,068 -6.93
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 6,267 2,029
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,432 3,677
2025-07-22 13F Miracle Mile Advisors, LLC 1,554 0.52 503 6.79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,400 1.55 4,338 7.80
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 47,036 0.12 15,227 6.29
2025-08-26 NP WASMX - Walden SMID Cap Fund 17,435 7.09 5,644 13.70
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 100,180 5.48 29,629 -8.96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,647 29.80 2,152 37.80
2025-08-14 13F EP Wealth Advisors, Inc. 998 13.28 323 20.52
2025-08-12 13F Prudential Financial Inc 3,359 17.53 1,140 17.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Point72 (DIFC) Ltd 514 166
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-23 13F Golden State Wealth Management, LLC 21 6
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Inscription Capital, LLC 1,441 467
2025-08-14 13F Summit Trail Advisors, Llc 3,751 57.08 1,214 66.76
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 23,228 1.81 7,520 8.08
2025-07-29 NP EBI - Longview Advantage ETF 963 1,589.47 272 1,500.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 850 0.24 275 6.59
2025-08-14 13F Bayesian Capital Management, LP 683 221
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,983 561
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,678 6.87 4,752 13.44
2025-07-31 13F Quest Partners LLC 334 438.71 108 500.00
2025-08-06 13F Atlantic Union Bankshares Corp 13 4
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 128 6.67 38 -9.76
2025-08-05 13F NewSquare Capital LLC 4 1
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1,046 8.39 309 -6.36
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 35 40.00 10 28.57
2025-08-14 13F PYA Waltman Capital, LLC 6,262 3.92 2,027 10.34
2025-08-14 13F Interval Partners, LP 156,048 50,519
2025-07-01 13F Harbor Investment Advisory, Llc 621 8.57 201 15.52
2025-07-18 13F Truist Financial Corp 3,649 9.68 1,181 16.47
2025-07-23 13F Valmark Advisers, Inc. 4,902 0.25 1,587 6.37
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 1,733 561
2025-08-19 13F State of Wyoming 259 84
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 1,737 47.20 514 26.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -186 -60
2025-07-28 NP VVMCX - Mid Cap Value Fund 6,759 1,912
2025-08-07 13F Allworth Financial LP 5,529 4,288.10 1,790 4,607.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56,529 6.67 15,991 -1.51
2025-08-14 13F Comerica Bank 12,993 0.44 4,206 6.64
2025-07-08 13F E. Ohman J:or Asset Management AB 81,384 7.03 26,347 13.62
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321 8.37 391 -6.47
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 651 223
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,727 1,207
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 1,122 203.24 332 162.70
2025-08-08 13F Pnc Financial Services Group, Inc. 6,216 6.40 2,012 12.97
2025-07-10 13F Secure Asset Management, LLC 2,169 1.26 702 7.50
2025-07-15 13F Maseco Llp 6 2
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 41,946 8.06 11,866 -0.22
2025-07-08 13F Webster Bank, N. A. 40 25.00 13 33.33
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 101,528 2.11 32,869 8.40
2025-08-06 13F AE Wealth Management LLC 667 216
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 3,591 11.83 1,062 -3.45
2025-08-11 13F Renaissance Group Llc 16,923 30.62 5,479 38.68
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,956 324.92 1,119 292.63
2025-08-12 13F Franklin Resources Inc 1,713 2.03 555 8.20
2025-08-13 13F Capital Research Global Investors 3,434,194 9.17 1,111,794 15.89
2025-07-24 13F Ronald Blue Trust, Inc. 224 21.74 73 28.57
2025-08-19 13F Cape Investment Advisory, Inc. 9 3
2025-08-12 13F Ci Investments Inc. 134 16.52 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -109 -35
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 20,103 3.70 5,946 -10.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,634 -19.55 -529 -14.70
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 6.52 1,586 13.12
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 104 48.57 31 30.43
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 8,728 1.93 2,581 -12.03
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 34 78.95 11 120.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 154 27.27 46 9.76
2025-07-29 13F Chicago Partners Investment Group LLC 585 224
2025-07-31 13F Caitong International Asset Management Co., Ltd 40 700.00 13 1,100.00
2025-08-13 13F Arizona State Retirement System 8,535 0.85 2,763 7.09
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,325 2.45 2,048 8.77
2025-08-14 13F Rafferty Asset Management, LLC 23,558 10.23 7,627 17.02
2025-08-08 13F Abn Amro Investment Solutions 9,340 14.06 3,024 21.07
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 3,542 3.63 1,002 -4.39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 152,080 11,526.91 49,234 12,270.35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 108 24.14 32 6.90
2025-08-14 13F CoreCap Advisors, LLC 9 28.57 3 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28,138 638.92 9,109 684.58
2025-08-05 13F Bank Of Montreal /can/ 5,397 6.22 1,747 12.78
2025-08-06 13F True Wealth Design, LLC 23 91.67 7 133.33
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 43,200 12,221
2025-07-21 13F Qrg Capital Management, Inc. 1,400 6.79 453 13.53
2025-08-14 13F Millennium Management Llc 85,160 40.22 27,570 48.86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,423 2.01 421 -12.13
2025-08-13 13F Jones Financial Companies Lllp 251 6.36 82 12.50
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,447 67.28 441 63.94
2025-08-07 13F Commerce Bank 630 204
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 6,997 169.74 2,265 186.35
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,354 5.09 1,288 -9.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,300 11.59 368 3.09
2025-08-14 13F Treasurer of the State of North Carolina 13,616 1.03 4 0.00
2025-08-08 13F Gts Securities Llc 6,507 2,107
2025-07-30 13F Bogart Wealth, LLC 2 1
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,111 3.35 360 9.79
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 14,673 0.17 4,340 -13.55
2025-08-04 13F Simon Quick Advisors, Llc 1,296 51.93 420 61.15
2025-08-14 13F Alamea Verwaltungs GmbH 1,278 1.67 414 7.83
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,197 0.33 2,720 -13.40
2025-08-11 13F Strategic Wealth Partners, Ltd. 756 245
2025-03-31 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 5,304 41.29 1,818 37.03
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 238 20.20 70 4.48
2025-07-07 13F Versant Capital Management, Inc 853 5.31 276 11.74
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -48 -15
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 4,900 13.93 1,449 -1.63
2025-08-14 13F Ubs Asset Management Americas Inc 145,278 18.78 47,032 26.10
2025-08-01 13F Motley Fool Asset Management LLC 800 8.11 259 14.67
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 130 40
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 10,137 15.32 3,282 22.43
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,804 16.84 510 7.82
2025-08-14 13F Erste Asset Management GmbH 600 195
2025-08-18 13F/A Hudson Bay Capital Management LP 12,589 27.94 4,076 35.83
2025-07-28 NP VCULX - Growth Fund 39 11
2025-08-14 13F Royal Bank Of Canada 61,817 161.75 20,013 177.88
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 127,098 15.83 41,147 22.96
2025-07-28 13F Ritholtz Wealth Management 1,714 11.01 555 17.87
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20,877 3.28 6,758 9.65
2025-06-03 13F/A First National Bank Of Omaha 4,354 1,328
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -57,637 51.84 -17,047 31.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,381 0.89 771 7.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 199 9.34 64 16.36
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 367 109
Other Listings
MX:BLD
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