CHE / Chemed Corporation - Kepemilikan Institusional - Pembeli

Chemed Corporation
US ˙ NYSE ˙ US16359R1032

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Chemed Corporation meliputi NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Worldquant Millennium Advisors Llc, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Cumberland Partners Ltd, Adage Capital Partners Gp, L.l.c., Symphony Financial, Ltd. Co., Redwood Investment Management, Llc, Ieq Capital, Llc, Farringdon Capital, Ltd., Integrated Quantitative Investments LLC, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class, Numerai GP LLC, Citadel Advisors Llc, WSML - iShares MSCI World Small-Cap ETF, Savant Capital, LLC, SummitTX Capital, L.P., SLGYX - Large Capitalization Growth Portfolio Class A, dan PRF - Invesco FTSE RAFI US 1000 ETF .

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
(%)
2025-08-14 13F Lazard Asset Management Llc 21,318 21.82 10 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 369 144.37 180 94.57
2025-08-06 13F Agf Management Ltd 4,994 2,432
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,325 0.61 1,132 -20.39
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 426 153.57 207 100.97
2025-08-14 13F Nebula Research & Development LLC 3,608 109.65 1,757 65.97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 481 0.21 234 -20.68
2025-07-25 13F Sequoia Financial Advisors, LLC 703 342
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 460 1,337.50 267 1,470.59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 111 1.83 54 -19.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 7
2025-08-08 13F Vestcor Inc 4,412 59.39 2 100.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 35.59 438 29.97
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 3,336 1.83 1,624 -19.40
2025-08-06 13F Cornerstone Investment Partners, LLC 488 2.09 238 -19.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 997 -301.41 485 -259.54
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 11.56 191 15.15
2025-07-25 13F LRI Investments, LLC 169 12.67 82 -10.87
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 62 6.90 30 -14.29
2025-08-14 13F Brevan Howard Capital Management LP 9,494 512.52 4,623 384.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Hillsdale Investment Management Inc. 2,100 90.91 1,023 51.18
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 62 8.77 36 12.50
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8,253 33.22 4,019 5.43
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 31,815 2.57 18,289 -1.86
2025-08-14 13F Voleon Capital Management Lp 3,718 56.61 1,810 23.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 556 4.32 323 8.03
2025-08-11 13F Aptus Capital Advisors, LLC 50,256 11.57 24,471 -11.71
2025-07-28 13F Allianz Asset Management GmbH 15,541 145.67 7,567 94.42
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 2,532 2.01 1,233 -19.32
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 6,841 1.15 3,978 4.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,501 -1,050.00 731 -979.52
2025-08-14 13F Holocene Advisors, LP 10,217 6.98 4,975 -15.35
2025-08-11 13F FSA Wealth Management LLC 1 0
2025-08-12 13F Pathstone Holdings, LLC 4,320 11.92 2,103 -11.42
2025-08-14 13F Freestone Grove Partners LP 568 277
2025-08-14 13F Horizon Investments, LLC 5,947 297,250.00 2,892 289,000.00
2025-07-22 13F DAVENPORT & Co LLC 474 10.23 231 -12.88
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 1,577 0.25 768 -20.68
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 2,846 1.97 1,386 -19.34
2025-08-08 13F Pnc Financial Services Group, Inc. 1,926 4.22 938 -17.59
2025-07-15 13F Fortitude Family Office, LLC 6 100.00 3 100.00
2025-07-23 NP IMANX - Iman Fund Class K 2,235 458.75 1,285 463.16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,406 16.23 1,171 -6.47
2025-08-08 13F Brogan Financial, Inc. 669 57.04 326 24.05
2025-07-25 13F JustInvest LLC 1,760 8.37 857 -14.21
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-14 13F Erste Asset Management GmbH 500 280
2025-08-12 13F Dimensional Fund Advisors Lp 227,370 3.98 110,771 -17.67
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 570 328
2025-08-08 13F KBC Group NV 3,101 395.37 2
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 24 50.00 14 62.50
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 15,640 9,095
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 9.71 416 5.06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,460 2.91 1,685 -18.57
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 23,000 6.85 13,221 2.23
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 16,110 9,261
2025-08-28 NP QCSTRX - Stock Account Class R1 4,698 41.51 2,288 12.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 748 70.78 365 35.32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,049 3.22 998 -18.35
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 4,360 0.44 2,535 3.94
2025-08-13 13F EverSource Wealth Advisors, LLC 586 16.50 285 -7.77
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2,086 9.73 1,016 -13.17
2025-08-04 13F AdvisorShares Investments LLC 959 10.23 467 -13.38
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,074 20.02 1,010 -5.08
2025-08-05 13F Sunburst Financial Group, LLC 671 46.51 327 16.01
2025-07-24 13F IFP Advisors, Inc 556 23.01 271 -3.91
2025-07-10 13F Exchange Traded Concepts, Llc 1,566 2.35 763 -19.02
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 27,802 0.58 15,982 -3.76
2025-08-08 13F Larson Financial Group LLC 87 8,600.00 42
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 315 9.00 153 -13.56
2025-08-04 13F Atria Investments Llc 4,259 0.59 2,074 -20.42
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-07-31 13F Ground Swell Capital, LLC 435 212
2025-08-08 13F W.H. Cornerstone Investments Inc. 493 240
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 417 0
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 1,836 7.68 1,055 3.03
2025-08-14 13F Dark Forest Capital Management Lp 4,069 120.42 1,981 74.54
2025-08-14 13F Farringdon Capital, Ltd. 1,987 968
2025-08-05 13F NewSquare Capital LLC 6 200.00 3 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 6,191 1.13 3,015 -19.97
2025-08-14 13F Vident Advisory, LLC 947 28.32 461 1.54
2025-08-07 13F Commerce Bank 5,788 10.97 2,818 -12.18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 8,397 0.07 4,089 -20.82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,389 59.69 1,130 22.83
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 99 25.32 58 29.55
2025-08-08 13F Jupiter Asset Management Ltd 69,563 35.03 33,872 6.86
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2,787 813.77 1,357 625.67
2025-08-13 13F Loomis Sayles & Co L P 38,102 3.75 18,553 84,231.82
2025-08-06 13F Savant Capital, LLC 777 378
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 89,479 1.55 43,570 -19.64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,144 2,992
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 28 460.00 14 333.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 6.56 38 8.82
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 471 274
2025-08-13 13F Gamco Investors, Inc. Et Al 20,280 1.87 9,875 -19.39
2025-08-04 13F Impact Partnership Wealth, LLC 439 214
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 339 59.91 197 65.55
2025-08-12 13F Public Sector Pension Investment Board 9,204 4,482
2025-07-23 13F Sachetta, LLC 6 200.00 3 100.00
2025-08-14 13F L2 Asset Management, LLC 1,330 32.60 647 5.03
2025-08-14 13F LRT Capital Management, LLC 6,934 43.74 3,376 13.75
2025-08-13 13F DRH Investments, Inc. 15,482 4.28 7,539 -17.48
2025-08-14 13F Ubs Asset Management Americas Inc 67,048 41.07 32,648 11.64
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 90,782 297.71 44,204 214.73
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 1,225 17.34 596 -7.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,459 2.94 2,658 -18.54
2025-07-08 13F Gallacher Capital Management LLC 466 227
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1,505 21.67 875 25.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,759 4.94 1,830 -16.97
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 959 10.23 467 -12.90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 794 61.38 387 30.85
2025-08-14 13F Mariner, LLC 4,376 20.35 2,131 -4.74
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 32.45 316 4.98
2025-08-19 13F Ranger Investment Management, L.P. 59,505 13.31 28,975 -10.34
2025-08-18 13F Second Line Capital, LLC 6,084 4.88 2,962 -17.01
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 158,581 21.95 77,218 -3.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 334 7.05 163 -15.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,472 4.25 1
2025-08-11 13F CBIZ Investment Advisory Services, LLC 63 16.67 31 -9.09
2025-08-12 13F LPL Financial LLC 10,560 0.31 5,142 -20.61
2025-07-11 13F Farther Finance Advisors, LLC 372 148.00 181 96.74
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-12 13F Legal & General Group Plc 31,642 3.96 15,419 -17.66
2025-05-15 13F Texas Permanent School Fund 6,669 3,878
2025-07-16 13F Formidable Asset Management, LLC 20,266 0.89 12,299 -0.49
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 54,906 0.59 31,562 -3.76
2025-08-12 13F Magnetar Financial LLC 3,313 624.95 1,613 474.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 115 21.05 67 24.53
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,060 40.56 16,317 45.44
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 537 312
2025-08-13 13F Brown Advisory Inc 549 36.91 267 8.54
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 31 10.71 18 20.00
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 5,968 2.14 3,431 -2.28
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 425 1.67 247 5.56
2025-08-14 13F Worldquant Millennium Advisors Llc 5,382 2,621
2025-08-14 13F Quarry LP 245 29.63 119 16.67
2025-08-14 13F Jane Street Group, Llc 14,391 433.59 7,007 322.36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,192 7.68 580 -14.83
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 5,813 2.78 2,831 -18.68
2025-08-15 13F State of Tennessee, Treasury Department 5,211 5.04 2,537 -16.87
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 83 48
2025-07-31 13F Quest Partners LLC 3,226 76.77 1,571 39.93
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 553 33.25 269 5.49
2025-08-14 13F Quantinno Capital Management LP 9,561 1.65 4,656 -19.56
2025-07-16 13F Fortune Financial Advisors, LLC 1,603 47.74 781 16.94
2025-07-15 13F Clarus Group, Inc. 1,066 1.62 519 -19.53
2025-07-31 13F R Squared Ltd 490 239
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 1,750 10.97 852 -12.16
2025-08-13 13F Quantbot Technologies LP 1,507 25.90 734 -0.41
2025-07-09 13F Pallas Capital Advisors LLC 602 293
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 8
2025-08-13 13F Gabelli Funds Llc 30,967 20.03 15,079 -5.02
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 6,054 11.14 2,948 -12.06
2025-08-12 13F MAI Capital Management 4,204 0.94 2,047 -20.10
2025-08-14 13F UBS Group AG 54,917 18.69 26,741 -6.08
2025-07-23 NP CFSLX - Column Small Cap Fund 687 6.68 395 2.07
2025-07-30 13F DekaBank Deutsche Girozentrale 155,267 0.45 85 -7.61
2025-08-14 13F Graham Capital Management, L.P. 7,442 433.09 3,624 322.26
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,781 19.85 867 -5.14
2025-08-08 13F Principal Financial Group Inc 79,131 9.87 38,531 -13.05
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,431 1.55 1,184 -19.69
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 2,008 8.54 1,168 12.32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 25.58 63 29.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,187 -12.07 -578 -30.48
2025-08-13 13F Norges Bank 183,574 89,388
2025-07-28 13F Bridges Investment Management Inc 71,492 0.69 34,812 -20.32
2025-07-31 13F/A Avion Wealth 3 50.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 42.03 48 11.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,508 867
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 56 7.69 27 -12.90
2025-08-07 13F Allworth Financial LP 188 20.51 92 7.06
2025-08-13 13F PineBridge Investments, L.P. 3,622 144.40 1,764 93.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 432 5.88 251 9.61
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 61,085 0.15 35,522 3.63
2025-08-14 13F Capstone Investment Advisors, Llc 711 346
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 10,068 5.05 4,902 -16.87
2025-08-12 13F Inscription Capital, LLC 426 208
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,547 93.86 753 53.36
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 5,288 2.28 2,575 -19.08
2025-07-17 13F Smith, Salley & Associates 17,551 2.31 8,546 -19.04
2025-08-11 13F Symphony Financial, Ltd. Co. 4,382 2,134
2025-07-29 NP PTL - Inspire 500 ETF 342 17.53 197 12.64
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 69 1,280.00 42 2,000.00
2025-08-14 13F Susquehanna International Group, Llp Put 8,700 148.57 4,236 96.75
2025-08-14 13F Susquehanna International Group, Llp 3,048 214.55 1,484 148.99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 364 1,356.00 212 1,523.08
2025-08-15 13F CI Private Wealth, LLC 2,262 5.85 1,101 -16.21
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 21,497 8.37 12,357 3.68
2025-08-13 13F Bank Of Nova Scotia 8,999 114.26 4,382 69.54
2025-08-20 NP RGLO - Global Equity Active ETF 462 225
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 22,771 3.21 13,242 6.79
2025-08-29 NP Gabelli Dividend & Income Trust 12,750 2.00 6,208 -19.28
2025-08-12 13F Picton Mahoney Asset Management 799 0
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 2,113 41.62 1,029 11.98
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 39,719 2.68 22,832 -1.76
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 745 5.37 433 9.07
2025-08-19 13F Advisory Services Network, LLC 1,854 287.87 764 159.86
2025-08-26 NP NOIEX - Northern Income Equity Fund 170 83
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 16,430 35.87 9,445 30.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,828 19.36 2,226 23.53
2025-07-28 13F Boston Trust Walden Corp 247,434 0.44 120,483 -20.52
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 5,059 326.20 3,113 500.77
2025-05-05 13F Lindbrook Capital, Llc 106 1,077.78 65 1,525.00
2025-08-12 13F Bokf, Na 2,916 22.11 1,420 -3.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 1
2025-08-13 13F Russell Investments Group, Ltd. 42,002 79.25 21,150 46.68
2025-08-11 13F Public Employees Retirement Association Of Colorado 45,589 18.41 22 -4.35
2025-08-14 13F Two Sigma Investments, Lp 36,029 869.30 17,544 667.07
2025-07-24 13F Ronald Blue Trust, Inc. 1,790 8.81 872 -13.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 101 6.32 49 -15.52
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,641 2.87 4,443 6.44
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,840 3.14 1,070 6.69
2025-07-30 13F Schwartz Investment Counsel Inc 139,804 11.29 68,075 -11.93
2025-07-07 13F Somerset Trust Co 708 0.85 345 -20.19
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45 7.14 26 0.00
2025-08-08 13F Oak Thistle LLC 2,892 1,408
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 508 53.47 247 21.67
2025-07-21 13F Lecap Asset Management Ltd 2,009 978
2025-08-06 13F Commonwealth Equity Services, Llc 785 14.93 0
2025-08-06 13F SOUTH STATE Corp 17 1,600.00 8
2025-07-28 NP VCULX - Growth Fund 22 13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 223 8.78 109 -14.29
2025-08-12 13F Waterloo Capital, L.P. 3,693 12.73 1,798 -10.77
2025-07-23 13F Roundview Capital LLC 2,072 2.37 1,009 -19.04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 18.75 11 37.50
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 9,513 12.01 5,532 15.88
2025-08-08 13F Hartland & Co., LLC 228 19.37 111 -5.13
2025-04-29 13F Hm Payson & Co 48 30
2025-08-04 13F Assetmark, Inc 23 27.78 11 0.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 9,240 19.35 4,499 -5.54
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 2,271 5.53 1,305 1.01
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 435 22.54 250 12.61
2025-08-12 13F Van Berkom & Associates Inc. 128,423 18.92 63 -6.06
2025-04-23 13F Golden State Wealth Management, LLC 3 2
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 335 20.07 206 23.35
2025-08-05 13F Scarborough Advisors, LLC 6 3
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 66 10.00 38 15.15
2025-08-08 13F/A Sterling Capital Management LLC 873 18.29 425 -6.39
2025-08-14 13F First Financial Bankshares Inc 2,390 3.55 1,164 -18.10
2025-07-23 13F Vontobel Holding Ltd. 2,821 44.52 1,374 14.32
2025-07-24 13F Callan Family Office, LLC 520 253
2025-07-25 13F Johnson Investment Counsel Inc 8,794 0.58 4,282 -20.39
2025-08-01 13F Teacher Retirement System Of Texas 14,711 6.66 7,163 -15.60
2025-08-14 13F FIL Ltd 119,600 33.48 58,237 5.63
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 15
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 49.52 90 95.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 8
2025-08-14 13F Occudo Quantitative Strategies Lp 1,982 157.40 965 107.08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 471
2025-07-16 13F MBE Wealth Management, LLC 592 9.02 288 -13.77
2025-08-14 13F Janus Henderson Group Plc 6,473 4.39 3,149 -16.21
2025-08-07 13F Parkside Financial Bank & Trust 95 86.27 46 48.39
2025-08-15 13F Morgan Stanley 346,015 10.30 168,486 -12.71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 538 14.71 309 9.96
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 10,283 4.51 5,980 8.14
2025-08-01 13F Bessemer Group Inc 1,023 7.68 0
2025-08-07 13F ProShare Advisors LLC 56,504 1.40 27,513 -19.76
2025-08-13 13F First Trust Advisors Lp 150,132 22.35 73,104 -3.18
2025-08-14 13F Millennium Management Llc 134,779 87.54 65,628 48.41
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 1,927 27.95 938 1.30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,618 25.26 1,522 29.64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 224 9.80 129 4.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 248 2.48 121 -18.92
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,134 105.22 3,567 112.39
2025-08-14 13F Voloridge Investment Management, Llc 66,824 1,403.35 32,539 1,089.69
2025-08-26 NP AVEMX - Ave Maria Value Fund 27,580 50.71 13,430 19.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72,520 2.71 41,687 -1.73
2025-08-14 13F Numerai GP LLC 1,208 588
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 37 15.62 22 23.53
2025-08-08 13F Avantax Advisory Services, Inc. 1,451 0.62 707 -20.41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 768 10.98 374 -12.24
2025-08-14 13F Crawford Fund Management, LLC 5,200 2,532
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 149,919 20.72 73,000 -4.47
2025-08-14 13F Summit Trail Advisors, Llc 883 79.84 430 42.05
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 6,484 0.57 3,157 -20.40
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 1,778 7.69 1,034 11.43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,887 4.31 1,097 7.97
2025-08-12 13F Inceptionr Llc 1,005 489
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 1,340 652
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 370 -20.99
2025-07-22 13F Merit Financial Group, LLC 904 116.79 440 71.88
2025-08-13 13F ExodusPoint Capital Management, LP 9,681 128.70 5 100.00
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 4,238 5.53 2,464 9.22
2025-08-14 13F ISAM Funds (UK) Ltd 464 226
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 1
2025-07-29 13F Wcm Investment Management, Llc 637 11.56 356 3.19
2025-08-13 13F Arizona State Retirement System 4,265 4.46 2,077 -17.36
2025-08-12 13F XTX Topco Ltd 1,419 254.75 691 180.49
2025-08-29 NP STXM - Strive Mid-Cap ETF 72 5.88 35 -14.63
2025-08-15 13F First Heartland Consultants, Inc. 845 25.56 411 -0.72
2025-08-12 13F SRS Capital Advisors, Inc. 1,259 310.10 613 226.06
2025-08-14 13F CoreCap Advisors, LLC 11 57.14 5 25.00
2025-08-18 13F/A Kestra Investment Management, LLC 1,917 11.45 934 -11.81
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F Principal Securities, Inc. 82 12.33 40 2.63
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3,387 6.24 1,970 9.94
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 429 5.41 249 9.21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,374 3.55 4,078 -18.07
2025-08-29 13F Centaurus Financial, Inc. 5,491 1.95 3 -33.33
2025-07-22 13F Net Worth Advisory Group 561 3.70 273 -18.02
2025-08-14 13F Algert Global Llc 29,981 30.37 15 0.00
2025-08-06 13F First Horizon Advisors, Inc. 202 16.76 99 -8.41
2025-08-07 13F Acadian Asset Management Llc 250,722 69.26 122 34.07
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 279 2.95 160 -1.23
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 175 21.53 85 -3.41
2025-08-13 13F Aristides Capital LLC 437 213
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 236 32.58 136 27.36
2025-08-19 13F Cim, Llc 2,115 4.24 1,030 -17.55
2025-08-14 13F Ancora Advisors, LLC 3 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,361 240.25 663 169.11
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 37,385 36.08 21,740 40.81
2025-08-13 13F Bare Financial Services, Inc 4 2
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,175 34.59 2,975 73.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 155 0
2025-08-08 13F Wealth Alliance 631 7.13 307 -15.19
2025-08-12 13F Maripau Wealth Management Llc 1,057 15.02 524 -7.43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 130 3.17 75 -1.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,251 -655.61 4,992 -539.74
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 550 268
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 47,449 26.70 27,276 21.23
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 97 47
2025-08-14 13F Synovus Financial Corp 2,056 12.53 1,001 -10.94
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 157 8.28 76 -14.61
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3,959 15.62 2,276 10.60
2025-08-14 13F Engineers Gate Manager LP 4,359 90.43 2,123 50.71
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 39,397 32.80 22,910 37.41
2025-08-12 13F Clifford Capital Partners Llc 794 34.12 387 6.04
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 9.09 14 8.33
2025-07-21 13F Ameritas Advisory Services, LLC 20 10
2025-08-14 13F Redwood Investment Management, Llc 2,867 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 38 8.57 22 15.79
2025-08-11 13F WPG Advisers, LLC 72 38.46 35 12.90
2025-08-12 13F Franklin Resources Inc 19,077 9.87 9,289 -13.06
2025-08-13 13F QSV Equity Investors LLC 510 0.39 248 -20.51
2025-08-12 13F/A Boston Partners 22,651 37.06 11,028 8.48
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 4,463 1.96 2,595 5.53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 42 5.00 24 9.09
2025-08-14 13F Bank Of America Corp /de/ 95,134 15.43 46,323 -8.66
2025-07-09 13F Harbor Capital Advisors, Inc. 3,363 1.05 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,343 1.82 654 -19.48
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 49,053 4.77 28,525 8.41
2025-08-14 13F Ieq Capital, Llc 2,612 1,272
2025-08-08 13F Cetera Investment Advisers 1,740 1.46 847 -19.72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 40 17.65 23 21.05
2025-04-18 NP LVOL - American Century Low Volatility 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 19 18.75 11 22.22
2025-08-13 13F Schroder Investment Management Group 86,625 88.09 42,180 51.22
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 2,560 1.27 1,489 4.79
2025-08-11 13F Bellwether Advisors, LLC 24 12
2025-08-14 13F Citadel Advisors Llc Put 1,000 487
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,731 254.42 3,294 239.24
2025-07-23 13F Independent Solutions Wealth Management, LLC 536 3.28 261 -18.50
2025-08-07 13F Illinois Municipal Retirement Fund 7,929 54.35 3,861 22.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 790 7.05 385 -15.42
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 7,096 7.99 4,079 3.34
2025-07-25 13F Cwm, Llc 1,884 347.51 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,344 0.22 773 -4.10
2025-08-14 13F Aureus Asset Management, LLC 35,387 7.11 17,231 -15.24
2025-08-18 13F Geneos Wealth Management Inc. 100 1.01 49 -20.00
2025-08-14 13F Goldman Sachs Group Inc 57,873 32.12 28,180 4.56
2025-07-29 NP EBI - Longview Advantage ETF 171 17,000.00 98
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 9,149 5.98 4,455 -16.15
2025-08-14 13F Tudor Investment Corp Et Al 6,058 2,950
2025-08-14 13F Integrated Wealth Concepts LLC 17,591 65.89 8,566 31.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 6,142 0.57 2,991 -20.42
2025-08-11 13F Integrated Quantitative Investments LLC 1,843 897
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 7,570 8.17 4,402 11.95
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3,227 7.60 1,571 -14.85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,472 7.21 717 -15.17
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 510 248
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,467 303.02 714 220.18
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 363 177
2025-07-29 13F Virginia Retirement Systems Et Al 5,536 3.75 2,696 -17.91
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 333 46.05 162 15.71
2025-08-14 13F Sei Investments Co 48,513 31.12 23,621 3.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40,440 124.78 19,691 77.88
2025-08-14 13F SummitTX Capital, L.P. 571 278
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 26 13
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 14,933 2.70 8,584 -1.74
2025-08-13 13F Legacy Capital Wealth Partners, LLC 872 2.23 425 -19.08
2025-08-13 13F Cerity Partners LLC 4,451 237.71 2,165 167.28
2025-07-31 13F Cabot Wealth Management Inc 24,157 1.71 11,763 -19.51
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 14,266 36.44 8,296 41.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,837 4,790
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 204 6.25 99 -16.10
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,672 0.27 46,948 -4.07
2025-08-14 13F Hrt Financial Lp 5,465 3
2025-08-27 NP KONG - Formidable Fortress ETF 1,329 15.57 647 -8.49
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 16.89 84 -7.69
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 361 4.64 210 8.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 491 7.68 282 3.30
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 251.28 394 263.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 769 16.87 374 -7.43
2025-08-12 13F Bahl & Gaynor Inc 17,369 1.98 8,457 -19.30
2025-08-11 13F Citigroup Inc 4,665 43.72 2,272 13.72
2025-08-13 13F Renaissance Technologies Llc 88,500 73.19 43,093 37.06
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 4,478 1.52 2,604 5.08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 183 2.23 105 -1.87
2025-08-14 13F Aqr Capital Management Llc 201,041 160.89 97,893 109.13
2025-08-04 13F Creekmur Asset Management LLC 58 28
2025-08-12 13F Segall Bryant & Hamill, Llc 35,237 6.92 17,158 -15.39
2025-08-14 13F Two Sigma Advisers, Lp 6,800 3,311
2025-08-12 13F Cynosure Management, Llc 663 14.11 323 -9.80
2025-08-26 NP WASMX - Walden SMID Cap Fund 12,405 8.15 6,040 -14.41
2025-08-13 13F Quadrature Capital Ltd 4,118 324.97 2,004 236.81
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 1,121 2.66 644 -1.83
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 38,307 22.80 22,020 17.50
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1,271 32.26 619 4.57
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 273 159
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 22,283 5.89 12,809 1.32
2025-07-14 13F Kfg Wealth Management, Llc 590 12.38 287 -11.15
2025-08-05 13F Lord & Richards Wealth Management, LLC 2,289 12.65 1,115 -10.88
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 2,445 15.22 1,422 19.21
2025-07-15 13F Covea Finance 9,900 52.31 4,821 20.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26,396 19.47 15,350 23.61
2025-07-25 13F Hemington Wealth Management 45 7.14 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,618 11.71 2,249 -11.60
2025-08-13 13F Quadrant Capital Group Llc 1,355 313.11 660 227.86
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 434 267
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 646 1.89 376 5.34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,483 4.28 1,444 7.85
2025-08-15 13F Captrust Financial Advisors 2,350 6.96 1,144 -15.32
2025-08-12 13F Cumberland Partners Ltd 4,500 2,191
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,009 1.57 978 -19.64
2025-07-10 13F Signal Advisors Wealth, LLC 9,586 49.50 4,667 18.30
2025-08-12 13F EULAV Asset Management 123,518 0.02 60,145 -20.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,102 1.38 641 4.92
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 33.33 2 100.00
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 242 22.84 118 -3.31
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 105,955 14.73 51,593 -9.21
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 84,628 0.90 41,208 -20.16
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 12,768 0.81 7,340 -3.55
2025-08-08 13F Crossmark Global Holdings, Inc. 1,152 35.69 561 7.28
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 646 8.03 376 11.61
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2,660 21.91 1,295 -3.50
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,169 4.22 9,295 -0.29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 14.29 5 33.33
2025-06-27 NP OSCV - Opus Small Cap Value ETF 21,968 12.75 12,775 16.66
2025-08-13 13F Marshall Wace, Llp 1,190 579
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4,773 2,776
2025-08-14 13F Man Group plc 50,422 16.92 24,552 -7.48
2025-07-29 13F Nordea Investment Management Ab 13,668 0.23 6,583 -20.52
2025-08-11 13F United Advisor Group, LLC 910 6.93 443 -15.30
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 440 17.96 214 -6.55
2025-08-27 13F/A Squarepoint Ops LLC 30,780 68.30 14,988 33.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 2,526 6.09 1,469 9.72
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,702 34.18 57,800 6.19
2025-07-16 13F One + One Wealth Management, Llc 867 4.33 422 -17.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 96 7.87 47 -14.81
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 55 25.00 32 29.17
2025-08-14 13F Boothbay Fund Management, Llc 489 238
2025-07-23 13F Klp Kapitalforvaltning As 4,800 26.32 2,337 -0.04
2025-07-25 13F Fifth Third Wealth Advisors LLC 589 0.51 287 -20.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,500 2,191
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 257 125
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,977 5.94 1,450 -16.19
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 194 34.72 113 40.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,215 1,507.50 1,870 1,630.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,365 67.01 5,534 32.15
2025-08-26 NP AVEAX - Ave Maria Focused Fund 5,284 56.33 2,573 23.71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 260 4.84 151 8.63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 225 5.63 110 -16.79
2025-08-04 13F Hantz Financial Services, Inc. 12 200.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 5
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1,287 7.70 627 -14.83
2025-08-15 13F Kestra Advisory Services, LLC 1,328 43.10 647 13.13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 651 13.41 374 8.72
2025-07-14 13F Farmers & Merchants Investments Inc 12 9.09 6 -16.67
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 10,841 0.59 5,279 -20.40
2025-08-13 13F BLI - Banque de Luxembourg Investments 25,700 9.36 14,372 1.15
2025-08-08 13F Candriam Luxembourg S.C.A. 55,609 23.09 27,079 -2.59
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 5,737 6.72 3,336 10.43
2025-08-28 NP IPDP - Dividend Performers ETF 765 20.47 373 -8.60
2025-07-08 13F Parallel Advisors, LLC 705 4.75 343 -17.15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 348 -343.36 202 -340.48
2025-07-25 13F CBOE Vest Financial, LLC 7,319 68.72 3,564 33.50
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 593 8.21 289 -14.54
2025-07-31 13F Brighton Jones Llc 461 224
2025-08-11 13F Martingale Asset Management L P 30,668 27.56 14,933 0.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18,279 -538.14 8,901 -446.71
2025-08-26 NP AVERX - Schwartz Value Focused Fund 7,250 70.59 3,530 34.99
2025-08-12 13F Prudential Financial Inc 1,679 27.68 818 0.99
2025-08-12 13F Swiss National Bank 27,900 1.09 13,585 -20.00
2025-08-13 13F Edgestream Partners, L.P. 7,665 435.27 3,732 323.61
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 1,419 1.00 825 4.56
2025-08-13 13F Centiva Capital, LP 1,497 729
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 7,927 35.67 4,610 40.39
2025-08-14 13F Twinbeech Capital Lp 7,143 3,478
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 2,520 9.85 1,227 -13.04
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 400 10.19 230 5.05
2025-08-04 13F Strs Ohio 3,368 23.28 1,640 -2.50
2025-08-13 13F Hsbc Holdings Plc 12,899 218.02 6,173 147.71
2025-07-25 13F Pandora Wealth, Inc. 948 0.53 462 -20.52
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 9,022 1.17 4,393 -19.94
2025-07-17 13F Ausbil Investment Management Ltd 2,753 345.47 1,341 252.63
2025-08-14 13F/A Barclays Plc 16,389 56.50 8 16.67
2025-08-14 13F Altshuler Shaham Ltd 7 3
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