VNT / Vontier Corporation - Kepemilikan Institusional - Pembeli

Vontier Corporation
US ˙ NYSE ˙ US9288811014

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vontier Corporation meliputi SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1, Numerai GP LLC, PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, South Dakota Investment Council, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, OWTEX - Old Westbury Total Equity Fund, CSM Advisors, LLC, Readystate Asset Management Lp, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Symphony Financial, Ltd. Co., Glenmede Investment Management, LP, CFSLX - Column Small Cap Fund, Summit Trail Advisors, Llc, PPADX - GMO U.S. Opportunistic Value Fund Class III, Gabelli Funds Llc, WSML - iShares MSCI World Small-Cap ETF, dan Merit Financial Group, 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
(%)
2025-07-29 13F Private Wealth Management Group, LLC 267 385.45 10 800.00
2025-08-13 13F F/M Investments LLC 85,715 0.49 3,163 12.85
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 1,445 57.07 53 76.67
2025-08-14 13F Sunbelt Securities, Inc. 56 40.00 2 100.00
2025-07-14 13F Counterpoint Mutual Funds LLC 9,726 7.89 359 9.15
2025-08-13 13F Quantbot Technologies LP 5,096 188
2025-07-21 13F Hennessy Advisors Inc 3,271 121
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,900 9.63 854 4.91
2025-08-14 13F Comerica Bank 109,826 12.79 4,053 26.70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 193,473 35.09 7,139 51.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 463 28.61 17 54.55
2025-08-14 13F Ieq Capital, Llc 39,284 1,450
2025-08-12 13F Franklin Resources Inc 2,824,376 81.60 104,219 103.98
2025-07-22 13F Merit Financial Group, LLC 7,954 294
2025-08-13 13F Arizona State Retirement System 43,286 0.47 1,597 12.86
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 15,949 2.08 589 14.62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,627 30.13 497 7.58
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 443,638 3.84 14,112 -14.32
2025-08-14 13F Horizon Investments, LLC 36,440 140,053.85 1,345
2025-08-11 13F Symphony Financial, Ltd. Co. 13,911 513
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,113 362
2025-08-18 13F/A National Bank Of Canada /fi/ 4,087 12.31 151 26.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 70,757 0.33 2,611 12.69
2025-08-14 13F Ubs Asset Management Americas Inc 735,507 26.04 27,140 41.58
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,423 53
2025-08-14 13F UBS Group AG 476,567 10.89 17,585 24.56
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 24,797 15.93 789 -4.37
2025-07-15 13F Bfsg, Llc 4,106 1.99 152 14.39
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,201 44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,618 -488.45 355 -537.04
2025-08-12 13F Rhumbline Advisers 408,444 0.75 15,072 13.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 65,742 2,426
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 15
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,277 0.15 189 -4.08
2025-07-23 13F Sachetta, LLC 136 2,166.67 5
2025-08-05 13F NewSquare Capital LLC 252 9
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,684,257 8.68 135,949 22.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,919 28.53 71 42.86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29,000 114.81 1,070 141.53
2025-08-12 13F Landscape Capital Management, L.l.c. 8,748 323
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,894 -396.31 586 -432.95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,794 64
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 614 11.03 23 22.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 238 9
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 38.52 14 62.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25,079 5.09 798 -13.28
2025-08-13 13F Capital World Investors 1,202,763 6.01 44,382 19.08
2025-08-14 13F Treasurer of the State of North Carolina 69,069 0.65 3 0.00
2025-08-06 13F True Wealth Design, LLC 127 164.58 5 300.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,399 8.11 50 4.17
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 108,416 15.32 4,001 29.53
2025-07-15 13F Fortitude Family Office, LLC 51 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,827 316
2025-08-14 13F Bank Of America Corp /de/ 902,218 10.10 33,292 23.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32,623 9.77 1,038 -9.43
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 178,940 237.10 6,603 278.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,691 1.79 505 14.51
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 505,887 6.94 16,092 -11.75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57,250 110.52 2,113 136.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 408 15
2025-07-31 13F/A Sendero Wealth Management, LLC 7,887 25.79 291 41.95
2025-08-05 13F Simplex Trading, Llc Call 3,400 54.55 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,240 120
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 580,307 0.21 18,460 -17.31
2025-08-11 13F Great Lakes Advisors, Llc 5,808 214
2025-08-13 13F EverSource Wealth Advisors, LLC 3,903 32.62 144 50.00
2025-08-27 13F/A Squarepoint Ops LLC 84,495 3,118
2025-08-12 13F Elo Mutual Pension Insurance Co 22,948 36.47 847 53.26
2025-08-14 13F Bridgefront Capital, LLC 6,111 225
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 433 -299.54 16 -314.29
2025-08-05 13F Bank Of Montreal /can/ 42,740 11.70 1,577 25.56
2025-07-18 13F Robeco Institutional Asset Management B.V. 79,514 3.16 2,934 15.88
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 242,535 17.76 9,350 22.43
2025-07-15 13F Td Private Client Wealth Llc 6,610 15.02 244 29.26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 139,799 0.68 5,159 13.09
2025-08-08 13F Pnc Financial Services Group, Inc. 26,933 6.93 994 20.07
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 154,278 38.20 5,693 55.22
2025-08-14 13F Raymond James Financial Inc 306,007 21.82 11,292 36.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 208,943 52.38 7,710 71.16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 650 10.17 21 -9.09
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 67,798 0.48 2,157 -17.11
2025-08-29 NP STXK - Strive Small-Cap ETF 4,495 3.55 166 16.20
2025-07-15 13F Banyan Capital Management, Inc. 420,025 3.59 15,499 16.36
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 0
2025-08-13 13F Congress Wealth Management LLC / DE / 7,738 1.71 286 14.46
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 0
2025-08-13 13F Natixis Advisors, L.p. 30,766 2.55 1
2025-08-04 13F Strs Ohio 42,098 1,553
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 874,740 1.25 31,272 -3.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 392,693 5.94 12,492 -12.58
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,922 13.21 588 27.06
2025-08-05 13F South Dakota Investment Council 30,000 1
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 479,034 3.19 18 13.33
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 91,253 30.31 3,367 46.39
2025-08-13 13F Natixis 77 3
2025-07-17 13F HB Wealth Management, LLC 6,932 0.33 256 12.83
2025-08-07 13F Allworth Financial LP 303 48.53 11 83.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 13,620 5.50 503 18.40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,100 41
2025-07-14 13F Park Avenue Securities Llc 10,903 5.89 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,287 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 48,926 1.26 1,805 13.74
2025-07-25 13F Sequoia Financial Advisors, LLC 91,100 6.00 3,362 19.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 78,298 2,889
2025-07-24 13F Capital Advisors, Ltd. LLC 154 4.05 0
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 595,176 2.29 18,933 -15.59
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 173,986 21.01 5,534 -0.14
2025-08-12 13F Private Management Group Inc 501,342 1.53 18,500 14.05
2025-08-29 NP STXG - Strive 1000 Growth ETF 458 2.92 17 14.29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,700 91.58 542 115.08
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,348 11.16 191 6.70
2025-08-14 13F Winton Capital Group Ltd 180,421 6,658
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 32,775 0.50 1,172 -3.86
2025-08-11 13F Covestor Ltd 2,384 15.34 0
2025-08-13 13F Northern Trust Corp 1,352,586 0.25 49,910 12.61
2025-08-14 13F Mariner, LLC 29,704 74.20 1,096 95.71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 132 407.69 5
2025-08-27 NP Nuveen Core Equity Alpha 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 32,330 1,193
2025-07-29 13F Schubert & Co 6,926 0.99 256 13.33
2025-08-14 13F Royal Bank Of Canada 175,992 274.14 6,494 320.32
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 84,933 0.12 3,036 -4.17
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 39,721 3.38 1,264 -14.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,060 5.05 39 18.18
2025-07-17 13F Janney Montgomery Scott LLC 41,649 1.56 2 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 80,859 0.07 2,984 12.40
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 50,911 2.58 1,619 -15.37
2025-07-30 13F Ethic Inc. 7,901 292
2025-08-14 13F Toroso Investments, LLC 5,849 216
2025-07-08 13F Nbc Securities, Inc. 785 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,473 0.16 91 12.35
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 6,398 1.91 204 -16.12
2025-07-14 13F Farmers & Merchants Investments Inc 127 6.72 5 33.33
2025-08-13 13F Walleye Trading LLC Call 9,500 196.88 351 233.33
2025-08-14 13F Citadel Advisors Llc Call 9,500 171.43 351 207.02
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 63,776 5.73 2,029 -12.77
2025-08-13 13F Walleye Trading LLC 479 18
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 296,410 1.92 10,938 14.49
2025-08-07 13F CSM Advisors, LLC 17,293 1
2025-08-12 13F XTX Topco Ltd 15,959 77.46 589 99.32
2025-08-07 13F Parkside Financial Bank & Trust 973 39.00 36 59.09
2025-05-05 13F Lindbrook Capital, Llc 1,085 84.52 36 66.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,556 0
2025-08-13 13F Ceredex Value Advisors LLC 1,023,750 195.24 37,776 231.66
2025-08-14 13F Summit Trail Advisors, Llc 10,427 385
2025-08-13 13F River Road Asset Management, LLC 3,115,850 24.53 129,214 57.21
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
2025-08-08 13F Hartland & Co., LLC 711 303.98 26 420.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 103 4
2025-08-14 13F Algert Global Llc 17,140 1
2025-08-26 13F/A Thrivent Financial For Lutherans 40,537 3.12 1 0.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 13 0
2025-08-14 13F Van Den Berg Management I, Inc 244,678 2.53 9,029 15.17
2025-08-14 13F Mml Investors Services, Llc 50,435 8.85 2 0.00
2025-08-04 13F AdvisorShares Investments LLC 12,743 0.34 470 12.71
2025-08-07 13F ProShare Advisors LLC 6,557 3.57 242 16.43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 135,400 135.48 4,996 164.62
2025-08-13 13F Gamco Investors, Inc. Et Al 5,880 217
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 27.78 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 41,025 1,514
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 37,716 1,392
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 6,767 11.93 215 -7.73
2025-08-15 NP Royce Value Trust Inc 247,302 5.75 9,125 18.78
2025-08-08 13F Skylands Capital, LLC 63,400 5.67 2,339 18.67
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 68,193 0.82 2,516 13.28
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 905,221 1.34 33,403 13.83
2025-08-14 13F Optiver Holding B.V. 192 31.51 7 75.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,091 1.12 2,256 -3.22
2025-08-14 13F Cinctive Capital Management LP 56,583 2,088
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,932 1.91 108 14.89
2025-08-13 13F Russell Investments Group, Ltd. 1,557,456 0.46 57,470 12.85
2025-08-08 13F Creative Planning 53,952 54.48 1,991 73.50
2025-07-14 13F Opal Wealth Advisors, LLC 663 2.00 24 14.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,856 41.11 91 15.38
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 52,769 1.94 1,947 14.53
2025-08-25 13F/A Neuberger Berman Group LLC 24,108 101.64 890 126.79
2025-08-12 13F Deutsche Bank Ag\ 16,124 7.08 595 20.24
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 12,743 0.34 470 12.71
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 207,612 32.97 7,661 49.38
2025-08-15 13F CI Private Wealth, LLC 4,793,944 104.59 176,897 129.81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 93,071 668.86 2,961 535.19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,162 10.88 43 23.53
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 17,749 565
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,054 16.33 324 11.38
2025-08-12 13F AlphaCore Capital LLC 4,963 183
2025-08-14 13F Capstone Investment Advisors, Llc 7,405 273
2025-08-01 13F Bessemer Group Inc 817,896 4.26 30 20.00
2025-07-25 13F Oregon Public Employees Retirement Fund 30,312 0.33 1,119 12.70
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 117,850 2.52 4,349 15.15
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 65,496 8.27 2,083 -10.68
2025-08-14 13F Janus Henderson Group Plc 1,880,958 24.44 69,407 40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 583 28.41 22 50.00
2025-08-14 13F/A Barclays Plc 136,475 2.31 5 25.00
2025-08-14 13F Point72 Asset Management, L.P. 629,400 12.31 23,225 26.16
2025-08-14 13F Brevan Howard Capital Management LP 12,669 467
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 40,343 3.30 1,489 16.07
2025-08-14 13F Graham Capital Management, L.P. 68,000 2,509
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,000 6.91 1,402 20.14
2025-07-23 13F Harvey Investment Co Llc 57,860 1.76 2 100.00
2025-08-14 13F Icon Wealth Advisors, LLC 16,794 3.97 620 16.79
2025-07-14 13F AdvisorNet Financial, Inc 24 1
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 85,600 256.67 3,159 300.76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3,202 2.89 118 15.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 56,674 4.32 2,091 17.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44,417 4,743.73 1,588 4,567.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,389 26.85 44 4.76
2025-08-11 13F Principal Securities, Inc. 5,898 27.22 218 28.40
2025-08-05 13F Plante Moran Financial Advisors, LLC 7 0
2025-08-01 13F Transcend Wealth Collective, Llc 6,963 257
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,579 20.90 664 61.17
2025-08-13 13F Brant Point Investment Management Llc 150,276 51.38 5,545 70.04
2025-08-07 13F Americana Partners, LLC 5,878 217
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 43,911 -184.58 1,620 -195.01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,523 7.18 56 21.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,681 14.41 542 28.50
2025-08-28 NP SMLV - SPDR SSGA US Small 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 14,304 528
2025-08-14 13F Ancora Advisors, LLC 273,025 0.32 10,075 12.68
2025-08-13 13F New York State Common Retirement Fund 332,979 1.18 12 20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 371,508 2.41 13,709 15.04
2025-07-25 13F Hemington Wealth Management 210 4.48 0
2025-07-22 13F Olstein Capital Management, L.P. 295,000 1.03 11 11.11
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 721,900 1.16 22,964 -16.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-13 13F First Trust Advisors Lp 705,908 1.51 26,048 14.03
2025-07-30 13F Rnc Capital Management Llc 33,245 3.40 1,227 16.10
2025-08-14 13F Group One Trading, L.p. Call 7,100 2,266.67 262 2,800.00
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 20,907 12.38 665 -7.25
2025-07-16 13F Signaturefd, Llc 10,829 2.23 400 14.99
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 60,342 7.30 2,227 20.52
2025-08-14 13F Voloridge Investment Management, Llc 120,055 1,080.48 4,430 1,226.35
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 21,265 5.58 760 1.06
2025-08-07 13F Illinois Municipal Retirement Fund 72,918 17.30 2,691 31.73
2025-07-23 13F Klp Kapitalforvaltning As 30,700 3.37 1,133 16.10
2025-08-12 13F Dimensional Fund Advisors Lp 2,874,380 3.40 106,066 16.15
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 214,129 7,901
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 675 28.08 25 41.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40,392 21.00 1,285 -0.16
2025-05-15 13F Texas Permanent School Fund 82,650 2,629
2025-08-07 13F King Luther Capital Management Corp 155,777 2.36 5,748 14.98
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,705 100
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,157 73.57 449 94.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 343 11
2025-07-09 13F Dynamic Advisor Solutions LLC 32,138 8.27 1,186 21.54
2025-08-14 13F Aquatic Capital Management LLC 63,240 307.66 2,334 358.35
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,848 0.04 105 12.90
2025-08-06 13F Ing Groep Nv 32,600 1,203
2025-08-12 13F Brandywine Global Investment Management, LLC 1,413,252 1.40 52,149 13.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,832 28.65 68 45.65
2025-07-29 13F Activest Wealth Management 71 3
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3,497,092 8.68 129,043 22.08
2025-08-14 13F Glenmede Investment Management, LP 11,671 431
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 156,860 7.35 5,788 20.61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 639 545.45 24 666.67
2025-08-14 13F Point72 Hong Kong Ltd 8,715 121.87 322 148.84
2025-07-24 13F Jfs Wealth Advisors, Llc 87 33.85 3 50.00
2025-07-31 13F/A Avion Wealth 90 172.73 0
2025-08-12 13F BlackRock, Inc. 13,600,886 0.05 501,873 12.39
2025-08-04 13F Atria Investments Llc 16,113 32.16 595 48.50
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 439,770 78.31 13,989 47.14
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 11,471 2.62 410 -1.68
2025-08-05 13F Huntington National Bank 1,027 6.87 38 19.35
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 221,003 4.76 7,901 0.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 159 6
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,726 7.89 359 9.15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24,562 9.25 906 22.76
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 27,981 12.47 890 -7.19
2025-08-12 13F LPL Financial LLC 27,809 33.63 1,026 50.22
2025-08-13 13F Schroder Investment Management Group 255,822 21.15 9,440 36.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,172 2.24 355 -15.68
2025-07-01 13F Confluence Investment Management Llc 458,954 17.92 16,935 32.46
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 221 47.33 7 40.00
2025-08-13 13F California Public Employees Retirement System 264,643 5.95 9,765 19.01
2025-08-12 13F Laurel Wealth Advisors LLC 3,875 3,590.48 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 33 10.00 1
2025-08-13 13F Norges Bank 1,803,124 66,535
2025-08-08 13F Larson Financial Group LLC 695 51.09 26 66.67
2025-04-23 13F Golden State Wealth Management, LLC 43 1
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1,047,951 5.43 38,669 18.43
2025-08-14 13F Qube Research & Technologies Ltd 316,479 246.37 11,678 289.14
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 34,353 3.08 1,268 15.81
2025-08-12 13F Hillsdale Investment Management Inc. 80,000 2,952
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 175,040 2.55 6,459 15.18
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 18,276 5.02 581 -13.28
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,500 240
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 487,112 1.27 17,974 13.76
2025-07-29 13F Nordea Investment Management Ab 179,738 0.17 6,613 12.81
2025-07-15 13F Signet Financial Management, Llc 60,672 2,239
2025-07-29 NP EBI - Longview Advantage ETF 18,049 7,358.26 645 7,066.67
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 96,532 6.80 3,071 -11.88
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 3,131 8.00 112 2.78
2025-07-07 13F Versant Capital Management, Inc 1,936 313.68 71 373.33
2025-08-15 13F Kestra Advisory Services, LLC 7,310 270
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 567 8.21 21 17.65
2025-08-15 13F Great West Life Assurance Co /can/ 119,462 0.60 4 33.33
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 70,532 26.50 2,522 21.09
2025-08-12 13F Pacer Advisors, Inc. 5,795 214
2025-08-13 13F Bare Financial Services, Inc 135 193.48 5 300.00
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 2,757,761 2.28 98,590 -2.10
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 207,578 19.38 6,603 -1.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,228 75.68 45 104.55
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 195,827 21.54 6,229 0.29
2025-08-06 13F Savant Capital, LLC 12,548 70.37 463 92.12
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,625 36.59 171 53.15
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 66,449 0.62 2,452 13.00
2025-08-13 13F Renaissance Technologies Llc 610,029 46.03 22,510 64.04
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 566,748 1.29 18,028 -16.42
2025-07-31 13F State of New Jersey Common Pension Fund D 52,595 3.04 1,941 15.75
2025-07-08 13F Parallel Advisors, LLC 4,488 182.44 166 217.31
2025-08-12 13F Charles Schwab Investment Management Inc 1,479,284 0.11 54,586 12.45
2025-08-06 13F Penserra Capital Management LLC 14,640 32.91 1
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 575,000 21,218
2025-08-15 13F Captrust Financial Advisors 131,537 6.65 4,854 19.80
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 26,459 45.00 842 19.63
2025-08-12 13F Prudential Financial Inc 644,959 204.15 23,799 194.97
2025-08-14 13F Sei Investments Co 301,509 17.46 11,126 31.94
2025-08-07 13F Readystate Asset Management Lp 14,330 529
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 65,403 3.72 2,413 16.51
2025-08-14 13F Woodline Partners LP 2,397,380 27.53 88,463 43.26
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5,247 45.51 194 63.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 277,530 0.40 8,828 -17.15
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 546 22.70 17 0.00
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 7,682 6.10 244 -12.54
2025-07-30 13F/A KPP Advisory Services LLC 21,340 2.31 787 14.89
2025-07-25 13F JustInvest LLC 38,413 33.82 1,422 50.96
2025-08-04 13F Keybank National Association/oh 5,436 201
2025-07-17 13F Greenleaf Trust 79,692 1.77 2,941 14.31
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 27,050 2.08 998 14.71
2025-08-14 13F Holocene Advisors, LP 136,538 28.39 5,038 44.23
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,587 85
2025-08-07 13F Los Angeles Capital Management Llc 325,414 0.28 12,008 12.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 71,970 12.52 2,573 7.71
2025-05-15 13F Glenmede Trust Co Na 9,277 7.75 305 -3.18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 434,989 3.12 13,837 -14.91
2025-08-14 13F Mercer Global Advisors Inc /adv 7,894 291
2025-08-14 13F Integrated Investment Consultants, LLC 70,743 5.10 2,610 18.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,512 635
2025-08-12 13F FourThought Financial Partners, LLC 6,003 222
2025-08-13 13F Gabelli Funds Llc 9,488 350
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 31 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,657 2.93 116 -14.71
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 35,096 47.47 1,255 41.22
2025-08-13 13F Loomis Sayles & Co L P 1,072,416 0.64 39,572 112,962.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,505 28.96 56 44.74
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 1,766 48.03 63 43.18
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 220,211 8,126
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 238,000 1.71 8,782 14.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,306 5.22 122 17.48
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 725 57.95 23 35.29
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 519,308 2.61 19,162 15.27
2025-08-12 13F Aigen Investment Management, Lp 6,987 258
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 24,148 11.20 768 -8.24
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,486 19.47 129 34.74
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 44,328 1.10 1,410 -16.57
2025-08-13 13F Mackenzie Financial Corp 2,351,849 0.17 86,783 12.52
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 671,284 2.01 24,770 14.59
2025-08-06 13F Vestmark Advisory Solutions, Inc. 26,178 130.18 966 158.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,820 5.58 289 18.52
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 83,608 5.81 2,989 1.25
2025-08-13 13F Cerity Partners LLC 99,380 36.60 3,667 53.50
2025-08-04 13F Assetmark, Inc 127 337.93 5
2025-08-14 13F EP Wealth Advisors, Inc. 8,506 6.13 314 19.01
2025-08-14 13F Lazard Asset Management Llc 3,534 7.71 0
2025-08-08 13F Intech Investment Management Llc 9,858 1.65 364 14.15
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 85,939 7.38 2,734 -11.41
2025-08-11 13F Seizert Capital Partners, Llc 122,658 2.30 4,526 14.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,646 12.66 238 7.73
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 4,688 45.82 149 21.14
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 80,651 8.95 2,883 4.31
2025-08-13 13F Epoch Investment Partners, Inc. 26,801 52.94 989 71.83
2025-07-29 13F Mutual Of America Capital Management Llc 243,146 58.77 8,972 78.37
2025-08-06 13F Wedbush Securities Inc 7,465 0
2025-08-12 13F Pathstone Holdings, LLC 16,840 26.41 621 42.11
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 72,725 100.28 2,313 65.33
2025-08-13 13F Level Four Advisory Services, Llc 29,068 8.31 1,073 21.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 24,978 922
2025-07-21 13F Cromwell Holdings LLC 20 1
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 250,315 1.63 7,963 -16.14
2025-07-24 13F Ronald Blue Trust, Inc. 5,387 21.41 199 36.55
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,400 8.44 4,412 3.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 369 14
2025-07-29 NP GIMFX - GMO Implementation Fund 3,811 136
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 148,802 5.24 4,733 -13.16
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 63,210 2,361
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,844 1.54 66 -2.99
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 448,812 190.81 16,561 226.71
2025-07-25 13F Cwm, Llc 13,728 596.85 1
2025-08-05 13F Bank of New York Mellon Corp 1,472,249 2.72 54,326 15.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 336,321 38.64 12,023 32.70
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,207 11.38 150 6.38
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 16,754 5.50 533 -13.07
2025-08-19 13F Asset Dedication, LLC 40 1
2025-08-08 13F/A Sterling Capital Management LLC 9,842 17.12 363 31.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 656 3.80 21 -16.67
2025-08-11 13F Bell Investment Advisors, Inc 202 5.76 7 16.67
2025-07-23 NP CFSLX - Column Small Cap Fund 10,659 381
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 101,044 62.34 3,214 33.97
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 55,626 3.09 2,053 15.80
2025-08-14 13F Moore Capital Management, Lp 134,681 4,970
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,991 -26.24 -996 -17.22
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 112,344 0.66 4,145 13.07
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 24,184 42.75 892 60.43
2025-08-12 13F Legal & General Group Plc 281,833 0.59 10,400 13.00
2025-08-01 13F Envestnet Asset Management Inc 355,890 6.12 13,132 19.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,044 6.71 408 20.06
2025-08-14 13F Van Eck Associates Corp 258,656 53.63 10 80.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 44,433 5.48 1,640 18.51
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 264,790 0.55 9,771 12.95
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 186,310 8.07 6,875 21.38
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 9,393 26.78 347 42.39
2025-07-31 13F Quest Partners LLC 54,972 56.53 2,028 75.89
2025-08-14 13F Point72 (DIFC) Ltd 10,756 397
2025-08-18 13F Geneos Wealth Management Inc. 755 28.62 28 42.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 69,536 2,566
2025-08-11 13F Lsv Asset Management 1,512,447 6.82 56 19.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,077 0.32 446 12.66
2025-08-12 13F Heron Bay Capital Management 847,960 11.91 31,290 25.71
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2,298 49.12 85 68.00
2025-08-08 13F Crossmark Global Holdings, Inc. 10,579 1.66 390 14.37
2025-04-29 13F Financial Network Wealth Management LLC 1,107 0
2025-08-06 13F Rialto Wealth Management, LLC 39 1
2025-07-15 13F Maseco Llp 530 20
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 1,895,444 58.44 60,294 30.74
2025-08-14 13F Numerai GP LLC 199,280 7,353
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 212,758 6.85 7,606 2.29
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 813 8.84 30 20.83
2025-07-29 13F Foster & Motley Inc 117,857 38.17 4 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 263,132 4.32 9,736 17.67
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 4,822 2.07 153 -15.93
2025-08-14 13F Balyasny Asset Management Llc 183,960 21.81 6,788 36.83
2025-08-14 13F Benjamin Edwards Inc 12,982 6.66 479 20.05
2025-07-21 13F Ameritas Advisory Services, LLC 134 5
2025-08-14 13F Bayesian Capital Management, LP 18,500 683
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 759,601 5.35 24,163 -13.07
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 23,429 5.92 838 1.33
2025-04-23 13F Wealthquest Corp 2,422 254
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 4,790,725 1.10 176,778 13.56
2025-08-19 13F Advisory Services Network, LLC 17,074 9.41 708 38.28
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 63,613 1.13 2,274 -3.19
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 65,202 266.30 2,331 250.90
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 65,075 3.39 2,401 16.16
2025-07-29 13F Harbor Asset Planning, Inc. 154 6
2025-08-06 13F Atlantic Union Bankshares Corp 242 9
2025-07-16 13F PFS Partners, LLC 37 2.78 1 0.00
2025-08-13 13F Bridgewater Associates, LP 25,660 947
2025-08-13 13F Baird Financial Group, Inc. 19,301 0.72 712 13.20
2025-08-04 13F Hantz Financial Services, Inc. 15,463 35,043.18 1
2025-08-14 13F Cubist Systematic Strategies, LLC 414,406 475.47 15,292 546.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38,852 0.91 1,434 13.37
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 36,200 5.54 1,336 18.56
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 14,081 0.04 448 -17.53
2025-08-14 13F Aqr Capital Management Llc 821,363 128.04 30,308 158.36
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 1,078 39.46 40 56.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 115,147 22.67 4,249 37.79
Other Listings
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DE:47O € 36.38
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