DE:CWT / Curtiss-Wright Corporation - Kepemilikan Institusional - Penjual

Curtiss-Wright Corporation
DE ˙ DB ˙ US2315611010
€ 392.00 ↓ -16.00 (-3.92%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP Gabelli Equity Trust Inc 83,000 -2.01 40,550 50.90
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,365 -7.86 27,049 41.89
2025-08-14 13F Woodline Partners LP 61,218 -8.94 29,908 40.22
2025-07-28 13F Mutual Advisors, LLC 985 -19.79 478 14.94
2025-08-13 13F Northern Trust Corp 316,612 -2.46 154,681 50.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 23,976 -0.60 12 57.14
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7,839 -11.02 3,450 21.78
2025-08-15 13F Morgan Stanley 415,396 -4.94 202,943 46.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,133 -33.68 4,462 2.11
2025-08-11 13F HighTower Advisors, LLC 11,419 -3.82 5,579 48.11
2025-07-21 13F Hgk Asset Management Inc 2,179 -21.53 1,065 20.77
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,657 -20.95 1,298 21.76
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 57,643 -21.59 19,880 -22.05
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 165 -4.07 52 -14.75
2025-07-24 13F Ronald Blue Trust, Inc. 121 -35.29 59 0.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,332 -12.20 651 35.14
2025-08-11 13F Martingale Asset Management L P 54,119 -10.24 26,440 38.22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 408 -1.45 180 34.59
2025-07-31 13F Whipplewood Advisors, LLC 7 -93.00 3 200.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,812 -10.21 885 38.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,048 -4.38 512 47.55
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 10 -80.39 5 0.00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap 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 3,164 -23.22 1,546 18.21
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,232 -1.99 4,219 -2.56
2025-08-06 13F Cornerstone Investment Partners, LLC 612 -32.38 299 3.83
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 130 -36.89 41 -43.84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 6,116 -35.46 2,988 16.32
2025-08-12 13F Park Square Financial Group, LLC 40 -82.22 20 -73.24
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,375 -4.54 3,115 47.03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,220 -10.86 5,482 37.27
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-07-25 13F CBOE Vest Financial, LLC 6,211 -18.66 3,034 25.27
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 93,459 -7.98 46 40.63
2025-08-12 13F Nuveen, LLC 193,747 -12.63 94,655 34.54
2025-08-04 13F Wolverine Asset Management Llc 800 -46.67 391 -17.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 3,398 -32.35 1,660 4.21
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 2,156 -51.62 744 -51.91
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 3,621,751 -0.00 1,769,406 53.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 824 -9.75 403 39.10
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 3,566 -1.38 1,230 -1.99
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,357 -33.15 663 2.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,838 -0.76 898 52.81
2025-07-18 13F Truist Financial Corp 13,397 -4.98 6,545 46.32
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 2,162 -3.40 1,056 48.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,318 -1.24 3,575 52.13
2025-07-18 13F Bourgeon Capital Management Llc 23,944 -1.03 11,698 52.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,154 -0.09 743 -0.80
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,375 -8.29 2,366 25.46
2025-08-14 13F Toroso Investments, LLC 39,772 -37.23 19,431 -3.35
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9,044 -43.82 4,418 -13.49
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,335 -4.85 588 30.16
2025-08-04 13F Amalgamated Bank 17,693 -0.33 9 60.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,100 -78.93 2,492 -68.68
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,753 -18.37 27,238 25.69
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 477 -35.28 0
2025-07-23 13F Shell Asset Management Co 1,870 -14.26 1
2025-07-11 13F Diversified Trust Co 1,648 -0.48 805 53.33
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 212 -50.35 73 -50.68
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 146 -59.33 71 -37.17
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,427 -2.46 628 33.62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,054 -52.09 515 -26.26
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,154 -2.45 1,052 50.29
2025-08-14 13F Susquehanna International Group, Llp 5,504 -35.29 2,689 -0.37
2025-08-13 13F Custom Index Systems, Llc 3,778 -2.60 1,846 50.00
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 12,400 -14.74 4,277 -15.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 172 -9.95 84 40.00
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 178,270 -45.48 61,484 -45.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,140 -39.81 557 -7.33
2025-08-13 13F Natixis Advisors, L.p. 27,476 -5.24 13 44.44
2025-08-11 13F Banque Cantonale Vaudoise 948 -36.12 0
2025-07-10 13F Contravisory Investment Management, Inc. 68 -9.33 33 43.48
2025-07-08 13F Parallel Advisors, LLC 276 -6.12 135 44.09
2025-08-14 13F Voleon Capital Management Lp 6,773 -8.16 3,309 41.43
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 129,951 -44.54 63,488 -14.60
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 48,307 -41.65 23,600 -10.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 321 -43.49 111 -43.08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 -28.90 60 11.11
2025-08-13 13F Renaissance Technologies Llc 47,500 -19.49 23,206 23.98
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 568 -20.56 282 16.12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 134 -84.82 65 -71.11
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3,367 -15.85 1,645 15.86
2025-08-14 13F Candelo Capital Management LP 9,338 -61.66 4,562 -40.96
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,051 -33.10 3,466 -33.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,132 -7.15 2,019 43.02
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 -3.46 599 48.76
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 358 -10.95 158 21.71
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 24,245 -46.46 8,362 -46.78
2025-08-26 NP IWV - iShares Russell 3000 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 9,988 -0.42 4,880 53.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 360 -21.74 176 20.69
2025-08-13 13F Jackson Creek Investment Advisors LLC 678 -18.12 0
2025-08-05 13F GHP Investment Advisors, Inc. 51,720 -1.30 25,268 51.98
2025-07-11 13F Wedge Capital Management L L P/nc 140,451 -19.91 68,617 23.33
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 58,804 -6.96 28,729 43.27
2025-07-24 13F Lindenwold Advisors 2,736 -0.18 1,337 53.74
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,923 -0.57 939 53.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 108,880 -39.68 53 -7.02
2025-08-13 13F MetLife Investment Management, LLC 20,294 -3.00 9,915 49.37
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 21,494 -1.38 9,460 34.94
2025-08-13 13F Shelton Capital Management 1,335 -1.98 652 50.93
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2,328 -56.97 739 -61.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,497 -29.87 11,968 7.99
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,960 -2.29 622 -12.66
2025-08-08 13F KBC Group NV 1,022 -38.91 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 845 -0.71 413 52.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,987 -5.64 4,391 45.32
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,739 -4.10 1,829 47.86
2025-07-22 13F Appleton Partners Inc/ma 22,743 -5.67 11 57.14
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 547 -44.97 267 -15.24
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,676 -2.22 5,406 -2.80
2025-07-15 13F Td Private Client Wealth Llc 63 -33.68 31 0.00
2025-08-13 13F New York State Common Retirement Fund 57,130 -0.42 28 50.00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 13,600 -30.96 6,644 6.30
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,030 -1.87 2,457 51.11
2025-08-07 13F Montag A & Associates Inc 565 -4.56 276 47.59
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 8,084 -2.37 3,558 33.57
2025-08-12 13F Swiss National Bank 72,000 -2.04 35,176 50.84
2025-08-14 13F Voya Investment Management Llc 42,952 -3.90 20,984 47.97
2025-08-13 13F Gamco Investors, Inc. Et Al 136,748 -4.25 66,808 47.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31,602 -0.57 15,439 53.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -66.67 1 -66.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,794 -6.37 876 44.32
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 57 -76.25 28 22.73
2025-08-11 13F Independent Advisor Alliance 895 -1.76 437 51.21
2025-08-06 13F Csenge Advisory Group 754 -16.69 332 14.93
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 3,328 -90.27 1,148 -76.95
2025-08-14 13F/A Barclays Plc 38,619 -2.61 19 50.00
2025-08-14 13F Moneta Group Investment Advisors Llc 1,162 -3.89 568 48.04
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,950 -3.24 3,087 -3.83
2025-08-14 13F Evergreen Capital Management Llc 784 -7.44 383 42.91
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 77,000 -18.95 26,557 -19.43
2025-08-14 13F RMB Capital Management, LLC 84,890 -3.85 41,487 48.04
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 484 -57.51 236 -34.63
2025-07-17 13F Greenleaf Trust 619 -15.90 302 29.61
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 44,200 -29.84 21,594 8.03
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 12,603 -3.28 6,157 48.94
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 1,099 -1.26 379 -1.81
2025-08-14 13F Clark Capital Management Group, Inc. 161,666 -17.71 78,982 26.72
2025-07-28 13F Allianz Asset Management GmbH 5,950 -1.98 2,907 50.96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 213 -7.79 104 42.47
2025-08-04 13F Atria Investments Llc 3,927 -10.65 1,919 37.59
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 188 -24.50 92 15.19
2025-08-11 13F Covestor Ltd 73 -5.19 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,711 -2.86 249,996 49.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 747 -11.49 365 36.33
2025-08-14 13F Alliancebernstein L.p. 249,610 -52.57 121,947 -26.97
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,186 -13.49 5,953 33.21
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 37 -55.42 18 157.14
2025-08-14 13F Kingdon Capital Management, L.l.c. 17,500 -41.67 8,550 -10.18
2025-08-14 13F Nebula Research & Development LLC 5,201 -59.11 2,541 -37.05
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3,660 -47.87 1,788 -19.71
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,683 -35.51 3,265 -0.70
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,357 -4.84 1,152 46.62
2025-08-27 13F/A Brinker Capital Investments, LLC 12,293 -1.47 6,006 51.72
2025-08-11 13F TD Waterhouse Canada Inc. 11,404 -1.83 5,427 45.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 67,917 -2.98 33,181 49.40
2025-08-14 13F Comerica Bank 22,002 -6.58 10,749 43.86
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 249,452 -12.03 86,034 -12.55
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 1,103 -5.24 485 29.68
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,936 -1.90 8,274 51.07
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,240 -15.07 606 30.89
2025-07-31 13F Oppenheimer Asset Management Inc. 6,016 -27.31 2,939 11.96
2025-07-22 13F Miracle Mile Advisors, LLC 1,002 -6.96 490 43.40
2025-07-09 13F Aaron Wealth Advisors LLC 701 -2.23 342 50.66
2025-08-14 13F Frontier Capital Management Co Llc 25,007 -0.30 12,217 53.54
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 212 -56.38 104 128.89
2025-08-12 13F Ameritas Investment Partners, Inc. 8,018 -1.13 3,917 52.23
2025-08-14 13F Xponance, Inc. 4,213 -3.83 2,058 48.16
2025-08-14 13F Graham Capital Management, L.P. 1,628 -70.91 795 -55.21
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 209 -39.60 92 -18.02
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,373 -0.72 90,387 35.84
2025-07-21 13F Greenwood Capital Associates Llc 1,494 -23.15 730 18.34
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,358 -12.57 2,618 34.62
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 102,836 -1.63 50,241 51.48
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,006 -0.89 491 52.48
2025-08-14 13F Utah Retirement Systems 6,238 -1.00 3,048 52.43
2025-07-28 13F Ritholtz Wealth Management 3,934 -1.94 1,922 51.10
2025-08-08 13F Flaharty Asset Management, LLC 146 -33.03 71 2.90
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 29,103 -9.58 14 40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7,998 -7.44 3,907 42.54
2025-08-04 13F MeadowBrook Investment Advisors LLC 741 -14.24 362 32.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,328 -6.03 11,397 44.69
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 58,839 -5.97 20,293 -6.53
2025-08-12 13F Rhumbline Advisers 105,431 -2.19 51,508 50.61
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 540 -5.43 238 29.51
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 958 -7.97 468 41.82
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 2 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 33,930 -5.07 14,933 29.88
2025-07-25 13F Richardson Financial Services Inc. 26 -18.75 12 20.00
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 322,266 -13.99 157,447 32.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 69 -64.62 24 -65.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,188 -0.99 3,023 52.52
2025-08-13 13F Townsquare Capital Llc 1,773 -92.29 866 -88.13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,799 -44.93 6,253 -15.20
2025-08-01 13F Envestnet Asset Management Inc 146,454 -3.20 71,549 49.06
2025-05-14 13F Polaris Capital Management, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,129 -33.82 552 1.85
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 298 -27.67 103 -28.17
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,465 -12.23 2,181 35.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,820 -37.27 1,866 104.16
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 4,337 -28.63 2,119 9.85
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 830 -66.80 405 -48.93
2025-08-13 13F Amundi 21,758 -43.90 10,436 -11.16
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 7,280 -16.43 2,511 -16.94
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-31 13F R Squared Ltd 1,012 -3.62 494 48.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 43,655 -16.91 21,328 27.96
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11,767 -0.83 5,749 52.71
2025-08-12 13F Magnetar Financial LLC 3,429 -65.73 1,675 -47.23
2025-08-12 13F Ensign Peak Advisors, Inc 11,186 -21.15 5,465 21.42
2025-08-14 13F State Of Wisconsin Investment Board 51,391 -6.25 25,107 44.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 205 -90.94 100 -86.05
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 103,433 -19.96 50,533 23.25
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,000 -85.07 489 -77.84
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 9,746 -11.16 4,761 36.81
2025-06-26 NP ILCG - iShares Morningstar Large-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 3,434 -0.17 1,184 -0.75
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,398 -2.38 2,149 50.31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,711 -9.30 1,193 24.14
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,829 -8.05 2,355 -8.58
2025-07-24 13F IFP Advisors, Inc 660 -24.91 335 20.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,113 -3.93 5,918 47.93
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 921 -1.39 450 51.69
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,931 -1.58 144,577 51.55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 -8.48 279 -8.82
2025-08-07 13F Beese Fulmer Investment Management, Inc. 13,919 -2.90 6,800 49.52
2025-08-12 13F Bokf, Na 9,344 -26.99 4,565 12.44
2025-07-28 NP VVMCX - Mid Cap Value Fund 7,401 -32.98 3,257 -8.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6,841 -1.94 3,342 51.02
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 5,340 -15.69 2,609 29.82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -9.09 5 33.33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 50,361 -36.83 24,604 -2.73
2025-07-25 13F Yousif Capital Management, Llc 11,330 -1.96 5,535 50.98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 40 -96.93 20 -89.50
2025-08-15 NP MFCPX - M Capital Appreciation Fund 3,591 -1.62 1,754 51.47
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 744 -83.01 327 -52.75
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 4,896 -41.31 1,689 -41.67
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4,040 -51.85 1,974 -25.88
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,689 -35.35 49,192 -0.45
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489 -74.32 514 -60.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 10,965 -16.25 5,357 28.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 957 -26.38 468 13.35
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 4,342 -26.29 1,911 0.84
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 13,969 -10.70 6,825 37.53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 261 -55.38 128 135.19
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1,393 -30.42 681 7.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,167 -2.15 42,764 33.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 6,565 -17.68 3,207 26.76
2025-07-25 13F We Are One Seven, LLC 787 -4.26 384 47.69
2025-08-08 13F TimesSquare Capital Management, LLC 180,167 -9.47 88,021 39.40
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 1,190 -61.98 581 -41.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,550 -10.40 1,246 38.03
2025-07-14 13F Park Avenue Securities Llc 6,360 -0.50 3 50.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -78.57 147 -68.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,288 -1.38 567 34.76
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Value Holdings Management Co. Llc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 -79.49 391 -69.56
2025-07-21 13F Hardman Johnston Global Advisors LLC 116,111 -4.91 56,726 46.43
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,183 -5.00 693 -15.09
2025-08-04 13F Strs Ohio 10,191 -11.45 4,979 36.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,471 -1.77 17,407 -2.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 710 -10.80 245 -11.59
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,741 -2.14 7,202 50.68
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -20.00 2 0.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,665 -31.54 813 5.45
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Viawealth, Llc 2,508 -5.25 1,225 46.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,038 -29.35 3,927 8.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 -63.64 195 -45.98
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 738 -13.38 361 33.33
2025-07-17 13F Park Place Capital Corp 194 -19.83 92 21.05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25,112 -4.03 12,268 47.77
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,815 -0.93 887 50.17
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 5,081 -50.13 1,752 -50.42
2025-08-08 13F Principal Financial Group Inc 227,661 -7.97 111,224 41.71
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,153 -56.43 1,432 4.75
2025-06-25 NP ILCB - iShares Morningstar Large-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 726 -15.68 250 -16.11
2025-08-14 13F Arete Wealth Advisors, LLC 506 -61.90 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,157 -10.17 565 38.48
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,009 -16.33 981 28.91
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-04 13F 4wealth Advisors, Inc. 1,305 -4.11 638 47.80
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 12,778 -58.44 4,433 -58.21
2025-08-14 13F Fayez Sarofim & Co 121,724 -17.81 59,468 26.57
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 269,307 -11.16 131,570 36.81
2025-07-14 13F Sowell Financial Services LLC 631 -16.75 308 28.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43,724 -12.68 15,080 -13.20
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,019 -51.46 25,414 -25.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 839 -10.65 410 37.71
2025-07-16 13F Dakota Wealth Management 568 -10.69 277 37.81
2025-08-12 13F Picton Mahoney Asset Management 685 -2.84 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 718 -6.63 351 44.03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,906 -4.60 931 47.08
2025-08-14 13F State Street Corp 1,419,199 -7.76 693,712 42.02
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,888 -6.30 922 44.29
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,170 -6.71 8,388 43.65
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 219 -23.16 107 17.78
2025-08-12 NP POPFX - Prospector Opportunity Fund 5,910 -28.06 2,887 10.78
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 42,909 -50.52 20,963 -23.81
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 78 -16.13 38 31.03
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 -27.81 355 -28.34
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 21,565 -27.60 10,536 11.49
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 1,260 -8.70 616 40.73
2025-07-24 13F Us Bancorp \de\ 7,619 -2.14 3,722 50.69
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 980 -26.32 479 13.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,575 -14.86 769 31.23
2025-08-14 13F Two Sigma Investments, Lp 104,230 -11.99 50,922 35.53
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 78,814 -16.58 38,505 28.46
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,210 -9.13 1,452 -9.71
2025-07-28 13F Harbour Investments, Inc. 332 -0.30 162 54.29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 -70.83 3 -57.14
2025-07-16 13F State of Alaska, Department of Revenue 31,307 -0.56 15 66.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 537 -9.44 236 24.21
2025-08-12 13F Entropy Technologies, LP 1,600 -52.07 782 -26.25
2025-07-28 13F New York State Teachers Retirement System 52,306 -0.57 26 56.25
2025-08-26 13F/A Thrivent Financial For Lutherans 31,545 -2.88 15 50.00
2025-07-24 13F CWM Advisors, LLC 6,790 -33.81 3,317 1.94
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 683,840 -7.61 334,090 42.27
2025-08-14 13F Silvercrest Asset Management Group Llc 174,151 -30.72 85,082 6.68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929 -8.47 320 -9.09
2025-08-13 13F Fisher Asset Management, LLC 112,440 -0.63 54,933 53.01
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 29,783 -27.26 14,550 12.01
2025-08-14 13F IHT Wealth Management, LLC 662 -3.50 323 48.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 18,644 -2.78 9,109 49.70
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 807 -2.65 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 362 -13.40 177 363.16
2025-07-23 13F Vontobel Holding Ltd. 894 -21.58 437 20.78
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 662 -22.75 323 19.19
2025-07-22 13F Running Oak Capital LLC 38,582 -20.65 18,855 22.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 163 -6.86 80 43.64
2025-08-05 13F Bank Of Montreal /can/ 5,054 -9.94 2,469 38.71
2025-08-01 13F Transcend Wealth Collective, Llc 1,032 -24.62 504 16.13
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 256,900 -4.46 125,508 47.11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 15,671 -3.38 7,656 48.80
2025-07-29 13F William Blair Investment Management, Llc 362,222 -25.35 176,964 14.95
2025-08-11 13F Public Employees Retirement Association Of Colorado 94,127 -16.50 46 28.57
2025-07-28 13F BRYN MAWR TRUST Co 126 -10.64 62 38.64
2025-08-13 13F Bank Of Nova Scotia 4,966 -94.57 2,426 -91.64
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 28 -79.86 14 -70.45
2025-07-30 13F Ethic Inc. 7,524 -7.68 3,669 39.61
2025-08-06 13F Commonwealth Equity Services, Llc 21,611 -2.22 11 42.86
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 31 -18.42 15 25.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 374 -17.62 183 26.39
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 218,011 -5.69 106,509 45.22
2025-08-07 13F Resources Investment Advisors, LLC. 1,128 -3.18 551 49.32
2025-08-14 13F Prelude Capital Management, Llc 501 -60.58 245 -39.45
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 6,546 -30.72 3,198 6.71
2025-08-14 13F Polymer Capital Management (US) LLC 557 -57.19 272 -33.98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35,913 -8.82 17,545 40.42
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 4,510 -53.79 2,203 -28.84
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227,687 -0.02 599,786 53.96
2025-08-07 13F Profund Advisors Llc 873 -5.11 427 46.39
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 650 -24.68 224 -25.08
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 410 -20.08 200 23.46
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 1,210 -29.65 591 8.44
2025-08-14 13F Hancock Whitney Corp 8,196 -0.35 4,004 53.47
2025-07-11 13F Thomasville National Bank 0 -100.00 0
2025-08-12 13F Inceptionr Llc 963 -44.78 470 -15.01
2025-08-13 13F Transce3nd, LLC 2 -96.23 1 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 149,520 -12.00 51,568 -12.52
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 602 -7.24 294 43.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14,530 -3.92 7,099 47.94
2025-08-13 13F First Trust Advisors Lp 146,939 -25.54 71,787 14.65
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 922,783 -1.78 450,826 51.25
2025-08-14 13F Driehaus Capital Management Llc 276,123 -2.31 134,900 50.43
2025-05-07 13F Frontier Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19,273 -25.29 6,647 -25.73
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 48,500 -0.21 16,727 -0.79
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 146 -2.67 71 51.06
2025-08-01 13F Bessemer Group Inc 35,563 -55.00 17 -32.00
2025-08-14 13F Macquarie Group Ltd 38,371 -29.43 18,746 8.67
2025-08-01 13F Teacher Retirement System Of Texas 22,756 -20.24 11,117 22.81
2025-08-14 13F Lord, Abbett & Co. Llc 86,944 -4.38 42 50.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 355 -21.98 122 -22.29
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 58,639 -0.54 20,224 -1.12
2025-08-12 13F Global Retirement Partners, LLC 641 -3.46 313 33.19
2025-08-12 13F BlackRock, Inc. 3,966,567 -2.79 1,937,866 49.69
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,131 -76.69 7,099 -14.46
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 16,306 -1.72 7,968 51.54
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 15,767 -17.98 7,703 26.30
2025-07-16 13F Congress Asset Management Co /ma 325,778 -20.45 159,159 22.50
2025-08-12 13F NWF Advisory Services Inc. 2,154 -0.32 683 -10.84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,583 -33.98 2,239 1.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 5,780 -20.28 2,824 22.74
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 12,153 -23.91 3,909 -34.49
2025-07-15 13F Cardinal Capital Management 11,889 -0.72 5,811 52.88
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 149 -83.41 73 -74.65
2025-08-12 13F Deutsche Bank Ag\ 60,163 -44.99 29,393 -15.30
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 12,704 -21.39 6,207 21.05
2025-07-08 13F Lingohr & Partner Asset Management GmbH 457 -52.25 0
2025-08-13 13F Invesco Ltd. 1,149,916 -17.09 561,791 27.67
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 37,123 -8.85 18,136 40.36
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,381 -2.22 13,811 33.80
2025-06-26 NP USMIX - Extended Market Index Fund 4,521 -2.82 1,559 -3.35
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 861 -66.05 421 -47.76
2025-08-06 13F SOUTH STATE Corp 238 -14.70 116 31.82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 387 -7.64 170 26.87
2025-08-14 13F Smartleaf Asset Management LLC 157 -26.64 77 13.43
2025-08-11 13F Avantax Planning Partners, Inc. 1,002 -0.10 490 53.77
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 350 -8.14 171 41.67
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,809 -8.58 41,321 -9.12
2025-08-08 13F SBI Securities Co., Ltd. 270 -15.36 132 29.70
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 916 -4.98 448 46.56
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 -21.65 389 20.50
2025-08-05 13F Burney Co/ 17,761 -3.37 8,677 48.81
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 226,223 -19.65 110,522 23.72
2025-08-26 NP IWD - iShares Russell 1000 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 83,576 -11.21 40,831 36.73
2025-08-14 13F FIL Ltd 32,150 -50.69 15,707 -24.07
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 149,430 -6.30 51,537 -6.85
2025-08-13 13F Epoch Investment Partners, Inc. 12,093 -84.96 5,908 -76.84
2025-08-27 NP Liberty All Star Growth Fund Inc. 8,200 -18.00 4,006 26.29
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 88,894 -15.89 43,429 29.51
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2,978 -1.52 1,027 -2.10
2025-08-12 13F Coldstream Capital Management Inc 1,924 -0.62 940 52.93
2025-08-13 13F Pictet Asset Management Holding SA 5,610 -0.30 2,741 53.50
2025-07-25 13F Ccg Wealth Management, Llc 2,112 -0.61 1,032 52.97
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 3,873 -19.88 1,892 23.42
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20,487 -0.22 7,066 -0.81
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 90,745 -9.54 31,297 -10.07
2025-04-28 13F Redmont Wealth Advisors Llc 2,151 -13.34 682 -22.50
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 213 -35.84 94 -12.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,612 -5.62 788 45.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,057 -43.39 365 -43.74
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 24,349 -27.97 11,896 10.91
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,496 -5.93 17,383 28.71
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,841 -14.61 3,049 -15.12
2025-08-08 13F Prospector Partners Llc 20,840 -26.40 10,181 13.34
2025-08-07 13F Illinois Municipal Retirement Fund 6,129 -9.56 2,994 39.26
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 26,616 -31.34 13,003 23.80
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -34.23 62 -40.95
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 113,763 -27.77 55,579 11.22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 144 -87.00 70 -46.56
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 18,336 -1.51 6,324 -2.09
2025-08-12 13F/A Boston Partners 57,058 -49.09 27,905 -21.53
2025-08-14 13F Hilltop Holdings Inc. 1,404 -0.14 686 53.93
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 638 -29.50 312 8.36
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 64,367 -55.53 31,446 -31.52
2025-07-25 NP AIWEX - World Energy Fund Institutional 6,500 -23.53 2,861 4.61
2025-08-07 13F Los Angeles Capital Management Llc 2,445 -0.77 1,195 52.88
2025-08-14 13F Engineers Gate Manager LP 16,366 -17.74 7,996 26.66
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 40,228 -11.43 19,653 36.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 98,000 -2.97 47,878 49.41
2025-08-11 13F New Age Alpha Advisors, LLC 7,672 -2.38 3,748 50.34
2025-08-14 13F Manufacturers Life Insurance Company, The 27,936 -8.74 13,648 40.53
2025-08-08 13F Keebeck Alpha, LP 412 -69.41 201 -52.93
2025-08-14 13F Tudor Investment Corp Et Al 44,846 -32.63 21,910 3.74
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 4,831 -3.52 2,126 32.05
2025-08-08 13F SG Americas Securities, LLC 1,345 -45.61 1
2025-04-30 13F Rehmann Capital Advisory Group 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 24,750 -28.57 12,092 9.99
2025-08-12 13F Trexquant Investment LP 11,562 -63.89 5,649 -44.40
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 42,492 -0.98 20,759 52.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,644 -22.79 13,017 18.89
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 91,770 -8.23 31,651 -8.77
2025-08-05 13F South Dakota Investment Council 21,441 -1.94 10 66.67
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 6,952 -5.57 2,398 -6.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,778 -15.73 1,846 29.75
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,321 -1.83 3,088 51.22
2025-07-29 13F Virginia Retirement Systems Et Al 10,320 -3.73 5,042 48.22
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-15 13F Norden Group Llc 4,391 -7.96 2,146 41.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 8,154 -33.60 3,984 2.23
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,354 -26.94 1,639 12.50
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1,322 -0.30 648 54.29
2025-08-14 13F Aquatic Capital Management LLC 4,497 -72.87 2,197 -58.22
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,728 -6.24 1,641 28.33
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 410,268 -7.80 200,436 41.97
2025-08-08 13F Cetera Investment Advisers 19,402 -1.20 9,479 52.13
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 14,344 -5.97 6,313 28.66
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,110 -20.75 2,797 -21.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,353 -4.75 2,127 46.72
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,509 -1.37 6,384 -1.97
2025-08-13 13F California Public Employees Retirement System 68,319 -37.37 33,377 -3.57
2025-08-01 13F Rossby Financial, LCC 4 -20.00 2 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 214 -64.80 105 -51.63
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,949 -32.95 1,362 -33.38
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
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 8,681 -29.30 3,821 -3.27
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 8,898 -23.25 3,916 5.01
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 853 -7.98 417 41.50
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 112 -8.94 55 38.46
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 1,686 -23.33 824 18.08
2025-08-11 13F Rice Hall James & Associates, Llc 3,174 -0.75 1,551 52.86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 733 -9.62 323 23.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 822 -11.71 402 35.93
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1,675 -6.94 578 -7.53
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 4,623 -29.54 1,594 -29.96
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 172,085 -9.59 59,350 -10.12
2025-08-12 13F Bahl & Gaynor Inc 20,843 -11.51 10,183 36.27
2025-08-14 13F Point72 (DIFC) Ltd 5,421 -13.49 2,648 33.20
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 619 -10.94 304 38.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,390 -29.31 4,587 8.85
2025-07-29 NP SFYX - SoFi Next 500 ETF 195 -9.30 86 23.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,723 -2.47 1,330 50.28
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 105,241 -11.49 36,297 -12.01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,247 -4.77 6,293 -5.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 18,742 -3.30 9,156 48.90
2025-07-31 13F New Hampshire Trust 945 -0.53 462 53.16
2025-08-14 13F Rodgers Brothers Inc. 10,205 -2.95 4,986 49.43
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,266 -8.63 1,107 40.84
2025-08-07 13F Kestra Private Wealth Services, Llc 1,447 -0.28 707 53.48
2025-08-14 13F Stifel Financial Corp 36,088 -5.34 17,631 45.76
2025-08-14 13F Verition Fund Management LLC 8,973 -80.86 4,384 -70.52
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 1,677 -26.67 819 12.97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 60,539 -2.91 20,879 -3.49
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,520 -0.71 1,549 35.88
2025-08-13 13F M&t Bank Corp 1,621 -72.64 792 -57.85
2025-08-12 13F Franklin Resources Inc 326,820 -7.80 159,668 41.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 101 -86.30 49 -73.94
2025-08-14 13F Scopus Asset Management, L.p. Put 9,800 -34.67 4,788 0.59
2025-07-30 13F Forum Financial Management, LP 1,088 -10.89 532 37.21
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,265 -6.91 2,572 43.37
2025-07-31 13F Cadinha & Co Llc 2,338 -94.87 1,142 -92.10
2025-07-14 13F UMA Financial Services, Inc. 60 -4.76 29 52.63
2025-07-22 13F Marks Group Wealth Management, Inc 22,912 -17.65 11,194 26.80
2025-08-14 13F Two Sigma Advisers, Lp 55,500 -22.38 27,115 19.53
2025-08-14 13F Algert Global Llc 39,276 -22.47 19 18.75
2025-08-06 13F Fox Run Management, L.l.c. 3,058 -35.69 1,494 -0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,543 -5.22 754 45.93
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 3,312 -23.53 1,618 17.76
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -7.49 72 -7.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 -72.92 40 -73.15
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 21,736 -62.73 10,619 -42.62
2025-08-11 13F Citigroup Inc 47,017 -6.42 22,970 44.11
2025-08-08 13F Foundations Investment Advisors, LLC 748 -23.44 365 18.12
2025-08-12 13F Personal Cfo Solutions, Llc 766 -2.54 374 50.20
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 7,403 -48.52 3,617 -20.74
2025-08-14 13F Sandler Capital Management 6,710 -40.68 3,278 -8.64
2025-04-03 13F First Hawaiian Bank 8,916 -3.46 2,829 -13.70
2025-07-07 13F HMS Capital Management, LLC 1,592 -1.12 778 67.82
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 5,331 -45.69 2,604 -16.38
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,118 -5.41 386 -6.10
2025-08-14 13F Balyasny Asset Management Llc 60,355 -45.39 29,486 -15.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 -52.89 566 -27.47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 328 -5.48 160 45.45
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1,238 -24.60 605 16.15
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,800 -83.10 2,345 -74.88
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,267 -5.90 1,438 28.76
2025-08-07 13F Global Alpha Capital Management Ltd. 103,897 -11.65 50,759 36.04
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 28,468 -30.55 13,908 6.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,471 -15.52 1,207 30.06
2025-07-28 NP VCGAX - Growth & Income Fund 991 -43.69 436 -22.97
2025-05-12 13F Athena Investment Management 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 12,543 -0.64 6,128 52.98
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,675 -1.47 818 51.76
2025-08-14 13F California State Teachers Retirement System 35,381 -0.11 17,285 53.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 76 -86.83 37 -74.83
2025-08-08 13F Fiera Capital Corp 156,044 -1.20 76,235 52.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,755 -10.25 2,812 38.20
2025-08-12 13F CIBC Private Wealth Group, LLC 70,694 -1.57 34,538 64.27
2025-08-08 13F Geode Capital Management, Llc 777,818 -0.23 380,057 53.62
2025-08-14 13F Wellington Management Group Llp 102,880 -45.64 50,262 -16.29
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,673 -4.29 2,991 -4.84
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 6,831 -11.17 3,006 21.55
2025-08-05 13F Bank of New York Mellon Corp 516,150 -6.65 252,165 43.75
2025-08-15 13F Captrust Financial Advisors 19,698 -10.27 9,623 38.18
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 245,016 -24.13 119,703 16.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 167 -16.08 82 28.57
2025-08-28 NP QCSTRX - Stock Account Class R1 75,931 -9.16 37,096 39.88
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