SNX / TD SYNNEX Corporation - Kepemilikan Institusional - Pembeli

TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TD SYNNEX Corporation meliputi Metropolis Capital Ltd, FDVLX - Fidelity Value Fund, BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL, Thrivent Core Funds - Thrivent Core Mid Cap Value Fund, PKW - Invesco BuyBack Achievers ETF, Leith Wheeler Investment Counsel Ltd., FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, SPGIX - Simt Large Cap Growth Fund Class I, TPHD - Timothy Plan High Dividend Stock ETF, Gabelli Funds Llc, Ilex Capital Partners (UK) LLP, EP Wealth Advisors, Inc., Whalen Wealth Management Inc., Gamco Investors, Inc. Et Al, WSML - iShares MSCI World Small-Cap ETF, Callan Family Office, LLC, THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A, Readystate Asset Management Lp, dan Verition Fund Management LLC .

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
(%)
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,437 2,540
2025-08-13 13F Federated Hermes, Inc. 215,390 1.77 29,228 32.84
2025-07-08 13F Nbc Securities, Inc. 2,911 5.59 0
2025-08-12 13F MAI Capital Management 428 90.22 58 152.17
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 399
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30,667 23.63 3,398 -3.90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,749 12.61 1,187 35.19
2025-08-18 13F Geneos Wealth Management Inc. 166 90.80 23 144.44
2025-08-13 13F Quantbot Technologies LP 14,848 2,015
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,135 561
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,140 126
2025-07-22 13F Sage Investment Counsel LLC 9,804 18.21 1,330 54.29
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,400 7.69 190 40.00
2025-08-11 13F Traub Capital Management LLC 70 9
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44,083 3.36 5,982 34.94
2025-08-08 13F Hartland & Co., LLC 117 44.44 16 87.50
2025-08-11 13F Strategic Wealth Partners, Ltd. 40 5
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,075 186.85 341 123.68
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 328,201 15.62 44,537 50.92
2025-07-29 13F Arista Wealth Management, LLC 3,288 446
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 535 10.77 73 44.00
2025-08-14 13F Wells Fargo & Company/mn 317,539 0.43 43,090 31.10
2025-08-12 13F BlackRock, Inc. 7,143,885 1.14 969,425 32.01
2025-07-14 13F Farmers & Merchants Investments Inc 57 23.91 8 75.00
2025-07-25 13F Johnson Investment Counsel Inc 20,342 1.05 2,760 31.93
2025-08-14 13F Group One Trading, L.p. Call 66,700 1,984.38 9,051 2,626.20
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,456 6.02 25,294 -6.44
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,014 53.25 2,914 35.24
2025-08-26 13F/A Thrivent Financial For Lutherans 921,530 28.80 125 68.92
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 24,608 17.87 2,727 -8.37
2025-08-29 13F Total Investment Management Inc 3 0
2025-08-12 13F Cynosure Management, Llc 3,790 17.19 514 52.98
2025-07-11 13F Pinnacle Bancorp, Inc. 42 61.54 6 150.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,625 460.90 356 641.67
2025-07-22 13F HFM Investment Advisors, LLC 6 500.00 1
2025-08-14 13F Mml Investors Services, Llc 2,163 8.20 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 585 21.12 65 -5.88
2025-07-24 13F Capital Advisors, Ltd. LLC 77 26.23 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,924 9.58 4,061 43.01
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,857 0.38 16,970 -11.41
2025-08-06 13F First Horizon Advisors, Inc. 2,583 0.31 351 31.09
2025-07-29 13F Everence Capital Management Inc 1,680 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,956 93.61 2,844 152.71
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150.00 1
2025-08-13 13F Quadrant Capital Group Llc 7,075 266.77 960 380.00
2025-07-28 NP VCGAX - Growth & Income Fund 8,066 5.99 979 -6.50
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 834 207.75 101 215.63
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 81,634 1.14 11,078 32.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 768 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,400 0.47 3,812 -21.89
2025-07-25 13F Sequoia Financial Advisors, LLC 2,603 353
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,209 22.82 1,574 -4.49
2025-07-24 13F Us Bancorp \de\ 6,361 4.36 863 36.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37,691 29.84 5,115 69.51
2025-08-14 13F Vident Advisory, LLC 24,646 3,344
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,625 2.75 3,504 -20.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 236 2.16 32 33.33
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 25,438 3,452
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3,322 368
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,797 244
2025-07-28 13F J.Safra Asset Management Corp 96 13
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,749 49.53 1,730 95.26
2025-08-13 13F Walleye Capital LLC Call 1,700 231
2025-08-13 13F Walleye Capital LLC Put 1,000 136
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,520 8.93 4,917 -3.87
2025-08-13 13F Walleye Capital LLC 2,272 308
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,900 7.12 37,168 39.82
2025-08-14 13F Scientech Research LLC 8,146 1,105
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,014 0.61 3,436 -21.78
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 341 15.20 38 -11.90
2025-08-12 13F Advisors Asset Management, Inc. 13,705 33.37 1,860 74.06
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 87,165 0.82 9,658 -21.62
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,916 8.31 3,647 -15.77
2025-07-24 13F Callan Family Office, LLC 4,439 602
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,700 29.86 18,360 0.96
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 50,955 6,183
2025-07-16 13F Signaturefd, Llc 937 15.25 127 51.19
2025-08-05 13F Verity Asset Management, Inc. 2,352 319
2025-08-14 13F Hrt Financial Lp 40,932 6
2025-08-14 13F Ilex Capital Partners (UK) LLP 8,347 1,133
2025-08-01 13F Bessemer Group Inc 269 17.98 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,993 11.72 28,142 -13.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 30,000 24.48 4,071 62.51
2025-08-11 13F Principal Securities, Inc. 255 61.39 35 88.89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,280 23.02 2,801 -4.34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 837,112 0.79 113,596 31.56
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,640 5.34 1,068 -18.10
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,484 5.21 275 -18.15
2025-07-16 13F/A CX Institutional 15,434 28.86 2 100.00
2025-07-29 13F Private Trust Co Na 752 4,077.78 102 10,100.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 291,708 25.78 32,321 -2.20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 675 92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -261 -35
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3,518 9.39 390 -15.07
2025-08-18 13F/A Kestra Investment Management, LLC 36 5
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989,188 88.98 120,028 66.78
2025-07-30 13F Ethic Inc. 10,752 27.88 1,449 65.98
2025-08-14 13F State Street Corp 2,363,709 0.66 320,755 31.39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,025 818
2025-07-31 13F Caitong International Asset Management Co., Ltd 403 55
2025-07-24 13F Ronald Blue Trust, Inc. 543 23.69 74 62.22
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 105 50.00 12 22.22
2025-08-11 13F Citigroup Inc 74,189 326.55 10,067 456.80
2025-08-12 13F Dimensional Fund Advisors Lp 2,759,909 23.49 374,519 61.20
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29,319 8.26 3,979 41.31
2025-08-14 13F UBS Group AG 434,904 98.56 59,016 159.18
2025-08-13 13F Gamco Investors, Inc. Et Al 4,719 640
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,035 45.37 115 12.87
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,136 264.19 901 304.04
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,469 4.07 1,049 -19.06
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10,954 13.25 1,214 -11.97
2025-08-07 13F ProShare Advisors LLC 3,311 3.15 449 34.83
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,039 96.32 3,218 52.61
2025-08-05 13F Huntington National Bank 410 5.67 56 37.50
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,615 6.49 3,060 -17.21
2025-08-15 13F CI Private Wealth, LLC 82,736 74.72 11,227 128.10
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 132,407 2.55 16,066 -9.49
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,634 2.75 39,183 -20.11
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,814 246
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,003 222
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,415 1.67 9,151 -10.28
2025-08-07 13F Navellier & Associates Inc 1,528 207
2025-08-08 13F Larson Financial Group LLC 107 568.75 15 1,300.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,775 241
2025-08-13 13F Jones Financial Companies Lllp 701 31.52 95 70.91
2025-08-14 13F Quarry LP 939 93.21 127 154.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 91,603 669.32 10,150 498.41
2025-08-12 13F Dynamic Technology Lab Private Ltd 39,330 5,337
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,364 580.97 456 794.12
2025-07-22 13F IMC-Chicago, LLC Call 11,000 1,493
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 6,252 1.72 759 -10.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -245 52.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 22,125 23.36 3,002 61.05
2025-07-28 13F Morningstar Investment Management LLC 1,877 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,573 7.21 1,171 -16.65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,648 2.16 495 33.42
2025-07-21 13F Metropolis Capital Ltd 848,699 115,168
2025-08-14 13F GWM Advisors LLC 325,159 8,479.39 44,124 11,098.98
2025-08-13 13F Ceredex Value Advisors LLC 333,350 257.29 45,236 366.39
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,232 5.32 38,806 -18.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,589 11.43 1,727 -13.35
2025-07-25 13F CBOE Vest Financial, LLC 1,684 229
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,099 25.51 454 -2.37
2025-08-26 NP JAVA - JPMorgan Active Value ETF 117,950 90.69 16,006 148.91
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,190 6.56 2,604 39.10
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12,132 20.57 1,646 57.36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,544 12.95 171 -11.86
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 33,830 1.82 4,591 32.89
2025-08-14 13F/A Skopos Labs, Inc. 839 217.80 114 318.52
2025-08-14 13F Bragg Financial Advisors, Inc 313,024 0.61 42,477 31.32
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 22,465 2,489
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,420,351 22.21 328,442 59.52
2025-08-08 13F SBI Securities Co., Ltd. 36 350.00 5
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 11,592 6.56 1,407 -5.95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,861 1.61 660 32.60
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,570 24.64 21,891 -3.10
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 870 106
2025-07-29 NP EBI - Longview Advantage ETF 4,743 13,451.43 576 14,275.00
2025-08-14 13F Sei Investments Co 136,940 65.13 18,583 115.54
2025-07-25 13F Hemington Wealth Management 143 22.22 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,963 22.17 3,320 -5.04
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,662 10.29 202 -2.90
2025-07-29 13F Activest Wealth Management 8,463 0.18 1,148 30.75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 20,829 45.06 2,826 89.41
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,200 9.43 11,552 -3.43
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423 2.71 268 -20.24
2025-08-14 13F Silvercrest Asset Management Group Llc 660,569 112.75 89,639 177.71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,131 71.45 832 123.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,393 1.68 189 33.10
2025-08-13 13F Victory Capital Management Inc 325,748 1.93 44,204 33.05
2025-08-07 13F Profund Advisors Llc 1,504 204
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 54,769 62.71 7,432 112.40
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,900 17.50 3,645 -8.65
2025-07-11 13F Farther Finance Advisors, LLC 2,880 4.69 391 36.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,776 7.51 241 40.94
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 46,000 62.54 5,097 26.36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,807 6.02 533 -17.65
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 377,831 17.42 51,272 53.27
2025-08-12 13F Charles Schwab Investment Management Inc 557,821 5.62 75,696 37.86
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,827 4.30 5,632 -18.91
2025-08-14 13F Bank Of America Corp /de/ 286,216 2.50 38,840 33.80
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,295 407.29 33,162 437.54
2025-07-15 13F Public Employees Retirement System Of Ohio 26,176 4.80 3,552 36.83
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,924 0.11 5,208 -11.64
2025-07-29 NP JIAFX - Income Allocation Fund Class A 502 0.20 61 0.00
2025-08-14 13F Verition Fund Management LLC Put 4,000 543
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,752 0.11 35,650 -22.17
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 47,306 25.15 5,740 10.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -168 -23
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 196,343 917.53 21,755 1,023.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 124 16.98 17 45.45
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,888 162.39 2,156 242.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 16,578 6.05 1,723 -6.00
2025-08-13 13F ExodusPoint Capital Management, LP 16,325 2
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194 20.97 162 58.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 331,250 25.47 44,951 63.78
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20,158 174.86 2,735 258.92
2025-08-14 13F Aquatic Capital Management LLC 21,370 2,900
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,357 1.88 150 -20.63
2025-08-06 13F Commonwealth Equity Services, Llc 6,079 14.61 1
2025-05-14 13F Credit Agricole S A 13,333 1,386
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,132 5.56 1,229 -6.82
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,684 30.20 10,269 1.23
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,367 864
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,969 6.44 539 39.02
2025-08-12 13F Cornerstone Wealth Management, LLC 1,826 248
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 12,546 16.37 1,390 -9.51
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,000 1.94 22,714 -2.08
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,206 13.29 435 47.96
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,065 146
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,328 21.31 5,201 58.37
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 40,734 4,513
2025-08-12 13F Jpmorgan Chase & Co 4,230,059 8.46 574,019 41.58
2025-07-11 13F BTC Capital Management, Inc. 2,905 6.14 394 38.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 22,820 25.25 3,097 63.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,671 3.85 227 35.33
2025-07-29 13F Curbstone Financial Management Corp 2,950 400
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19,801 20.81 2,687 57.72
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 1,155 26.64 140 52.17
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,155 11.96 428 46.58
2025-08-15 13F Morgan Stanley 699,820 2.59 94,966 33.91
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,500 16.72 68,530 -9.25
2025-08-06 13F Thompson Siegel & Walmsley Llc 394,410 6.74 54 39.47
2025-08-14 13F EP Wealth Advisors, Inc. 7,633 1,036
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 109,087 36.71 11,341 21.18
2025-08-14 13F Glen Eagle Advisors, LLC 48 7
2025-08-13 13F Norges Bank 918,336 124,618
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 29,642 3.48 4,022 35.10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,178 9.75 567 46.63
2025-05-14 13F Keeley-Teton Advisors, LLC 19,871 0.08 2,066 -11.30
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 26,065 13.77 3,537 48.55
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,855 2.29 121,686 -9.72
2025-08-13 13F Gabelli Funds Llc 15,017 2,038
2025-08-04 13F Hantz Financial Services, Inc. 445 1,012.50 0
2025-08-13 13F Quadrature Capital Ltd 6,351 862
2025-08-12 13F Brandywine Global Investment Management, LLC 51,800 0.81 7,029 31.60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 50,354 35.99 5,579 5.72
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,274 0.79 2,096 -11.04
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,065 45.16 8,096 12.85
2025-07-30 13F Forum Financial Management, LP 2,823 11.89 383 46.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 748 11.81 102 46.38
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,345 23.54 3,584 -3.97
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,616 19.17 196 5.38
2025-08-18 13F/A National Bank Of Canada /fi/ 8,990 6.95 1,219 39.36
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 158,970 9.59 17,614 -14.79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 705 86
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 352,153 14.32 39,019 -11.12
2025-07-15 13F Fortitude Family Office, LLC 26 4
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 3,755 166.88 456 135.75
2025-08-13 13F MIG Capital, LLC 20,368 283.94 2,764 401.45
2025-07-07 13F Delphi Management Inc /ma/ 10,812 1.72 1 0.00
2025-08-08 13F Intech Investment Management Llc 23,560 1.28 3,197 32.22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,531 25.51 615 63.73
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,349 273.45 260 312.70
2025-08-26 NP AVEMX - Ave Maria Value Fund 169,500 18.95 23,001 55.27
2025-07-11 13F Assenagon Asset Management S.A. 21,474 17.65 2,914 53.61
2025-08-14 13F Manufacturers Life Insurance Company, The 63,096 3.17 8,562 34.69
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,386 11.27 375 -13.39
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,685 15.39 160,219 50.61
2025-08-12 13F Coldstream Capital Management Inc 17,452 0.84 2,368 31.63
2025-08-14 13F Ardsley Advisory Partners Lp 6,000 814
2025-07-30 13F Schwartz Investment Counsel Inc 169,500 18.95 23,001 55.27
2025-07-25 13F JustInvest LLC 10,979 8.26 1,490 41.27
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 205,200 23.84 22,736 -3.71
2025-08-13 13F Loomis Sayles & Co L P 321,054 2.62 43,567 136,046.88
2025-07-29 13F Nordea Investment Management Ab 928,628 3.19 125,095 34.18
2025-08-14 13F DRW Securities, LLC 2,716 369
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,338,239 14.28 181,599 49.17
2025-05-05 13F Lindbrook Capital, Llc 759 209.80 79 178.57
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 253 7.20 34 41.67
2025-08-11 13F Bell Investment Advisors, Inc 137 34.31 19 80.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,632 6.61 900 39.16
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6.56 44 41.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,223 2.75 3,460 -20.12
2025-08-05 13F Bank of New York Mellon Corp 717,576 1.72 97,375 32.77
2025-08-08 13F Creative Planning 13,893 19.04 1,885 55.40
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 60,592 24.76 7,352 10.11
2025-08-07 13F Readystate Asset Management Lp 4,019 545
2025-08-04 13F Whalen Wealth Management Inc. 4,761 646
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,426 6.39 872 39.07
2025-07-17 13F KG&L Capital Management,LLC 1,773 241
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 36 -7.89
2025-08-01 13F James Investment Research Inc 1,765 240
2025-08-04 13F Atria Investments Llc 5,156 33.78 700 74.75
2025-07-30 13F Parcion Private Wealth LLC 15,121 8.72 2,052 41.94
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 310 11.51 42 50.00
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 1,104 187.50 134 155.77
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,715 2.83 966 -20.05
2025-08-15 13F Captrust Financial Advisors 8,831 7.62 1,198 40.45
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9,335 35.56 1,267 77.06
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 21,729 2,949
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,131 118
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 249 24,800.00 34
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 36,062 7.33 4,894 40.08
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 7,400 1.37 1,004 32.45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 26,941 3,656
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,367 38.08 166 21.32
2025-06-23 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 3,301 1.85 366 -20.82
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 94,581 6.44 11,476 -6.06
2025-08-08 13F Geode Capital Management, Llc 1,391,880 0.75 188,908 31.49
2025-08-11 13F Rothschild Investment Llc 828 0.49 112 31.76
2025-08-12 13F Virtu Financial LLC 2,348 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,160 2.54 1,458 -20.24
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 54,584 0.65 7,407 31.40
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 256,498 7.90 28,420 -16.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 5.93 32 -18.42
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,427 1.37 2,485 -21.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,901 1.11 936 32.02
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 33,433 11.96 4,537 46.13
2025-08-07 13F Vise Technologies, Inc. 7,825 232.84 1,062 285.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,096 11.40 5,712 45.42
2025-07-31 13F MQS Management LLC 2,991 406
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 36,209 11.11 4,914 45.05
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12,025 10.87 1,632 44.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,181 6.10 1,478 -6.34
2025-08-14 13F Quantinno Capital Management LP 38,672 2.72 5,248 34.06
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849,020 17.14 250,912 52.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,746 65.02 415 28.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 31,265 0.85 4,243 31.62
2025-07-28 13F Bayforest Capital Ltd 3,519 478
2025-07-14 13F AdvisorNet Financial, Inc 6 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,304 2.10 720 33.15
2025-07-22 13F LGT Fund Management Co Ltd. 42,169 75.70 5,722 129.34
2025-08-05 13F Ellevest, Inc. 2,762 14.27 375 49.00
2025-07-10 13F Atticus Wealth Management, Llc 73 10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 278 24.66 38 60.87
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,070 139.41 552 213.64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,934 7.85 13,097 -4.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,887 53.91 3,513 100.92
2025-05-15 13F Texas Permanent School Fund 70,063 7,763
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,528 2.35 614 33.77
2025-08-14 13F California State Teachers Retirement System 70,960 0.29 9,629 30.90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35,604 8.32 3,945 -15.80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 64,200 0.28 7,790 -11.50
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,000 42.86 998 76.46
2025-08-06 13F Cetera Trust Company, N.A 2,690 8.25 365 41.47
2025-07-21 13F Ameritas Advisory Services, LLC 152 21
2025-08-11 13F WPG Advisers, LLC 338 106.10 46 164.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -290 -39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34,167 7.82 4,636 40.74
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,135 84.41 447 90.60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,965 15.88 1,488 51.27
2025-08-13 13F Jump Financial, LLC 10,247 412.35 1,391 571.50
2025-08-13 13F Northern Trust Corp 647,103 2.59 87,812 33.91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -61 27.08 -8 100.00
2025-08-14 13F Goldman Sachs Group Inc 233,374 30.22 31,669 69.98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,661 7.40 2,178 -16.49
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,406 35.01 1,394 19.67
2025-07-18 13F Ninety One UK Ltd 2,949,709 14.99 400,275 50.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 85,750 2.76 11,636 34.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,024 0.11 6,517 30.69
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,123 4,220.86 1,676 3,318.37
2025-07-10 13F Fulton Bank, N.a. 3,601 0.92 489 31.89
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 276 23.21 31 -3.23
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,130 0.26 13,849 -11.51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,033 1,067.23 2,995 807.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 71,400 87.64 9,689 144.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,624 10.88 3,070 44.74
2025-08-14 13F Parkwood LLC 119,138 7.89 16 45.45
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,765 111.74 7,737 86.88
2025-08-14 13F Royal Bank Of Canada 153,513 133.38 20,832 204.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -12
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,584 2.58 2,835 -20.26
2025-08-14 13F Hilton Capital Management, LLC 17,532 10.92 2,379 44.80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,535 2.36 1
2025-08-05 13F NewSquare Capital LLC 34 750.00 5
2025-08-14 13F Woodline Partners LP 220,548 3,150.52 29,928 4,145.11
2025-08-06 13F Rialto Wealth Management, LLC 9 125.00 1
2025-07-18 13F Truist Financial Corp 25,114 15.75 3,408 51.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,604 36.59 1,032 78.37
2025-08-13 13F Marshall Wace, Llp 5,988 813
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,848 1.33 45,846 32.27
2025-07-16 13F American National Bank 159 22
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 53,196 0.30 5,894 -22.02
2025-07-21 13F Cromwell Holdings LLC 8 1
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 37,770 4,185
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 15,426 3.58 1,872 -8.60
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,874 12.66 5,969 -12.40
2025-07-18 13F Ninety One SA (PTY) Ltd 44,729 1.93 6,066 33.03
2025-08-14 13F ISAM Funds (UK) Ltd 8,046 1,092
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 291,900 10.61 35,419 -2.38
2025-08-13 13F EverSource Wealth Advisors, LLC 852 17.36 116 53.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 74,156 14.66 10,063 49.67
2025-08-14 13F Redwood Investment Management, Llc 10,119 1
2025-07-14 13F GAMMA Investing LLC 809 7.87 110 41.56
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,353 10.24 2,491 43.93
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 23,145 3,141
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,550 552
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,872 15.11 2,534 -10.49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,783 7.93 198 -16.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 30,870 18.23 4,189 54.35
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,334 0.44 1,982 -11.36
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 9 60.00
2025-08-14 13F Bayesian Capital Management, LP 14,138 1,919
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,111 1,748.88 17,851 1,338.44
2025-08-08 13F Oak Thistle LLC 9,592 37.86 1,302 79.94
2025-08-14 13F Quantessence Capital LLC 2,675 363
2025-08-07 13F Allworth Financial LP 122 32.61 17 60.00
2025-07-21 13F Ascent Group, LLC 1,627 221
2025-08-14 13F Jane Street Group, Llc Put 4,100 5.13 556 37.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9,395 9.75 1,275 43.31
2025-08-15 13F WealthCollab, LLC 24 3
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,987 1.22 6,376 32.12
2025-08-14 13F Jane Street Group, Llc Call 54,000 1,976.92 7,328 2,613.70
2025-08-14 13F Ubs Asset Management Americas Inc 283,678 38.94 38,495 81.37
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,749 16.44 7,429 51.98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31,196 0.44 4,233 31.13
2025-08-05 13F Kesler, Norman & Wride, LLC 8,314 6.32 1,129 38.75
2025-08-11 13F Qsemble Capital Management, LP 21,438 2,909
2025-08-14 13F Two Sigma Investments, Lp 4,452 28.56 604 67.78
2025-08-07 13F Commerce Bank 1,483 201
2025-08-13 13F Burgundy Asset Management Ltd. 159,797 4.06 21,684 35.83
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 5,710 4.71 693 -7.61
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 22,972 2,388
2025-08-05 13F Uniting Wealth Partners, LLC 1,516 206
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,548 0.16 309 -11.46
2025-08-14 13F Oxford Asset Management Llp 6,538 887
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,522 25.54 342 64.42
2025-08-14 13F Peak6 Llc Put 26,500 1,666.67 3,596 2,220.00
2025-08-14 13F Peak6 Llc 2,001 330.32 272 464.58
2025-08-12 13F Stevens Capital Management Lp 2,339 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -10 -111.90
2025-08-14 13F Susquehanna International Group, Llp Call 20,800 35.95 2,823 77.48
2025-08-14 13F Susquehanna International Group, Llp Put 13,700 0.74 1,859 31.56
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,162 2.65 12,099 34.00
2025-07-29 13F Foster & Motley Inc 38,032 10.00 5 66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,261 2.64 361 -20.13
2025-08-11 13F Vanguard Group Inc 8,248,639 10.13 1,119,340 43.76
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 33,700 180.16 4,089 147.37
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,900 32.88 2,022 56.30
2025-06-26 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 85,700 9,496
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 555 9.47 75 44.23
2025-08-11 13F Brass Tax Wealth Management, Inc 1,687 229
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 146 15
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 341 46
2025-08-13 13F Truvestments Capital Llc 6,361 18.72 863 54.94
2025-08-13 13F Baker Avenue Asset Management, LP 25,623 0.02 3,477 30.57
2025-07-15 13F Main Street Group, LTD 1 0
2025-08-11 13F Empirical Finance, LLC 8,252 1,120
2025-07-30 13F Whittier Trust Co Of Nevada Inc 49 19.51 7 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 555 9.47 75 44.23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,700 135.00 521 82.46
2025-08-26 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 8,051 1.81 1,093 32.85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,792 0.49 974 -21.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,708 5.61 1,408 -17.85
2025-08-13 13F Capital World Investors 4,437 602
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 55,570 1.63 6,743 -10.31
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 68,329 4.78 7,103 -7.11
2025-08-14 13F Css Llc/il 12,916 9.03 1,753 42.32
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-08-18 13F Wolverine Trading, Llc Call 16,100 335.14 2,170 460.47
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,327 258
2025-08-18 13F Wolverine Trading, Llc Put 10,400 205.88 1,402 294.65
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,900 3.57 394 35.05
2025-08-14 13F Utah Retirement Systems 4,159 1.44 564 32.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,870 4.34 10 42.86
2025-07-23 13F Sachetta, LLC 17 2
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,479 1.94 1,965 33.06
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 70 9
2025-08-14 13F Citadel Advisors Llc 953,492 90.57 129,389 148.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 793 6.73 88 -17.14
2025-08-14 13F Citadel Advisors Llc Call 82,700 176.59 11,222 261.07
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,200 32.61 1,656 73.12
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 199,861 2.20 24,251 -9.80
2025-08-12 13F American Century Companies Inc 239,720 706.84 32,530 953.43
2025-08-05 13F Versor Investments LP 10,886 27.52 1,477 66.52
2025-08-12 13F Axq Capital, Lp 5,125 695
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 76,250 19.86 9,252 5.79
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 55,050 21.86 6,100 -5.27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,847 24.11 345 9.52
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,157,370 11.18 239,037 -13.56
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 12,212 8.18 1,353 -15.86
2025-08-14 13F IHT Wealth Management, LLC 1,718 233
2025-08-13 13F Arizona State Retirement System 22,042 0.34 2,991 31.01
2025-08-14 13F Boothbay Fund Management, Llc 1,756 238
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 131,150 1.90 17,797 33.02
2025-07-29 13F Applied Finance Capital Management, LLC 2,049 278
2025-08-14 13F/A Barclays Plc 71,134 7.72 10 50.00
2025-08-05 13F GHP Investment Advisors, Inc. 15,340 2.04 2,082 33.23
2025-08-12 13F Entropy Technologies, LP 4,069 552
2025-08-12 13F Deutsche Bank Ag\ 15,643 5.61 2,123 37.88
2025-08-13 13F Walleye Trading LLC Call 53,300 2,565.00 7,233 3,393.72
2025-08-13 13F Walleye Trading LLC 1,109 2,479.07 150 3,650.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,769 2.97 240 34.83
2025-07-21 13F Hennessy Advisors Inc 948 129
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,514 25.50 477 63.57
2025-08-13 13F Walleye Trading LLC Put 7,100 39.22 963 81.70
2025-08-13 13F Hsbc Holdings Plc 36,246 716.72 4,880 958.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 127,900 66.97 14,171 29.82
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Covestor Ltd 1,224 2.43 0
2025-08-28 NP QCSTRX - Stock Account Class R1 331,529 1.01 44,988 31.85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,435 15.50 6,030 50.76
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