DE:LFS / Littelfuse, Inc. - Kepemilikan Institusional - Penjual

Littelfuse, Inc.
DE ˙ DB ˙ US5370081045
€ 220.00 ↑6.00 (2.80%)
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
(%)
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 129 -63.35 31 -65.12
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11,131 -4.09 2,029 -26.64
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 21 -16.00 5 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 189 -14.86 43 27.27
2025-08-13 13F Schroder Investment Management Group 200,419 -6.77 45,441 5.18
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 16,202 -4.46 3,862 -6.92
2025-08-08 13F SG Americas Securities, LLC 1,210 -77.03 0 -100.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 67 -30.21 14 -40.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 738 -32.36 167 -21.96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 60 -66.67 11 -76.19
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 198,000 -41.76 44,893 -32.89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 595 -98.93 108 -99.19
2025-07-16 13F State of Alaska, Department of Revenue 6,846 -1.86 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 11,239 -0.89 2,548 14.21
2025-08-14 13F Van Eck Associates Corp 14,167 -70.70 3 -66.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,190 -4.40 824 -20.16
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5,328 -7.79 1,208 6.34
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 15,255 -0.41 3,459 14.77
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 6,242 -0.78 1,415 14.39
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4,027 -47.94 913 -39.97
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 42,640 -1.86 9,668 13.10
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 17,969 -12.43 4,283 -14.66
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,233 -8.46 280 5.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 46,473 -55.43 10,745 -46.62
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 33,131 -61.86 7,512 -56.05
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 27,669 -2.16 6,273 12.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 999 -20.33 227 -8.13
2025-08-13 13F Truvestments Capital Llc 95 -11.21 21 0.00
2025-08-12 13F Handelsbanken Fonder AB 2,265 -46.89 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 710 -2.47 129 -25.43
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-04-30 13F Peoples Financial Services Corp. 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 429 -23.94 78 -41.79
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 51 -93.81 9 -95.41
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,051 -41.04 1,285 -54.91
2025-08-14 13F/A Barclays Plc 11,987 -15.01 3 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 12,226 -3.25 2,772 11.50
2025-07-31 13F Oppenheimer & Co Inc 6,283 -0.93 1,425 14.19
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 349 -13.18 79 2.60
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 30 -99.93 7 -99.93
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 118 -1.67 22 -25.00
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 1,875 -1.26 384 -12.73
2025-08-13 13F Guggenheim Capital Llc 3,054 -1.96 692 13.07
2025-08-15 13F Tower Research Capital LLC (TRC) 628 -23.04 142 -11.25
2025-07-18 13F Truist Financial Corp 2,102 -44.74 477 -36.36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,074 -32.46 470 -22.19
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 880 -4.14 180 -15.49
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1,437 -5.21 326 9.06
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,385 -16.72 -314 -3.98
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16,154 -0.87 2,945 -24.18
2025-05-13 13F Harfst & Associates, Inc. 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2,618 -0.72 477 -24.04
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,318 -0.73 526 14.38
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,090 -4.55 199 -27.21
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 147,934 -4.26 26,970 -26.78
2025-08-13 13F Jones Financial Companies Lllp 144 -73.58 32 -70.64
2025-08-13 13F Thematics Asset Management 63,458 -10.75 14,388 2.85
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 12 -62.50 3 -66.67
2025-08-13 13F Granite Investment Partners, LLC 13,590 -2.95 3,081 11.87
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 108 -1.82 20 -26.92
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,248 -1.19 736 13.93
2025-07-28 NP VMIDX - Mid Cap Index Fund 22,445 -3.97 4,603 -15.17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -669 -41.16 -152 -22.16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,195 -48.46 1,129 -60.59
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,215 -7.92 1,680 -29.60
2025-08-12 13F Dundas Partners LLP 724 -30.98 164 -20.39
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 15,141 -9.24 2,979 -24.24
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 465 -1.48 85 -25.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,380 -4.15 540 10.45
2025-07-16 13F Embree Financial Group 969 -33.99 220 -23.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 308 -86.59 70 -84.70
2025-08-26 NP POMIX - T. Rowe Price Total 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 1,869 -1.63 424 13.40
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 54,597 -9.35 12,379 4.47
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 18,250 -7.81 4,138 6.24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 537 -17.00 122 -4.72
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,672 -0.15 40,267 -16.63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11,259 -6.46 2,553 7.82
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 10,810 -9.16 1,971 -30.54
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 34,587 -8.80 6,306 -30.25
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 4,105 -9.70 953 -15.08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,522 -46.12 1,086 -55.01
2025-07-24 13F Eastern Bank 1,999 -7.07 453 7.09
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 8,607 -1.07 2,052 -3.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 7,754 -0.92 1,758 14.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 317 -63.27 72 -57.99
2025-08-04 13F Keybank National Association/oh 1,904 -49.97 432 -42.38
2025-04-22 13F Cabot Wealth Management Inc 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 254,706 -0.53 57,750 14.63
2025-08-08 13F Jupiter Asset Management Ltd 81,204 -1.90 18,411 13.05
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Channing Capital Management, LLC 361,900 -8.16 82,054 5.84
2025-05-30 NP LOPP - Gabelli Love Our Planet & People ETF 524 -8.55 103 -23.70
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 629,042 -2.47 128,991 -13.83
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 78,686 -5.98 14,345 -28.08
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 555 -13.01 126 0.00
2025-07-10 13F Trust Point Inc. 1,886 -24.47 428 -13.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -993 -26.44 -225 -15.09
2025-08-12 13F Swiss National Bank 47,148 -1.87 10,690 13.09
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 1,299 -59.71 0
2025-08-14 13F Susquehanna International Group, Llp Put 4,500 -30.77 1,020 -20.19
2025-08-14 13F Susquehanna International Group, Llp 3,718 -28.61 843 -17.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 -40.91 3 -50.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 158 -21.78 36 -10.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 451 -97.44 102 -97.05
2025-07-24 13F Blair William & Co/il 8,945 -46.25 2,028 -38.04
2025-08-13 13F Ceredex Value Advisors LLC 52,025 -24.05 11,796 -12.47
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 559 -1.58 102 -25.19
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 140 -35.48 29 -44.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 47,372 -6.26 10,741 8.03
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 194,050 -2.06 43,997 12.87
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 36,211 -4.43 8,210 10.14
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 7,157 -16.85 1,623 -4.19
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 4,443 -20.05 1,007 -7.87
2025-08-13 13F Federated Hermes, Inc. 186,215 -18.85 42,221 -6.47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 342 -64.63 78 -59.47
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 472 -4.84 97 -16.52
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 9,578 -46.34 1,884 -55.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,614 -13.74 366 -0.82
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 866,464 -1.92 196,453 13.03
2025-08-13 13F Grandeur Peak Global Advisors, LLC 118,864 -2.58 26,950 12.27
2025-08-15 13F Binnacle Investments Inc 51 -8.93 12 0.00
2025-08-12 13F Ci Investments Inc. 1,055 -3.03 0
2025-08-13 13F Vega Investment Solutions 128 -55.40 29 -48.21
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 15,522 -7.29 2,830 -29.10
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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 604,751 -2.33 137,115 12.56
2025-08-13 13F First Trust Advisors Lp 16,417 -86.33 3,722 -84.25
2025-08-12 13F Pacer Advisors, Inc. 1,495 -28.40 339 -17.56
2025-08-12 13F Evelyn Partners Investment Management LLP 65 -79.94 9 -79.07
2025-05-01 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-05-15 13F Shelton Capital Management 0 -100.00 0
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 5,656 -14.57 1,031 -34.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 225 -64.51 51 -58.87
2025-07-14 13F AdvisorNet Financial, Inc 1 -98.57 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 12 -78.18 3 -81.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 578 -44.53 131 -36.10
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 2,794 -7.82 509 -29.50
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 4,544 -95.36 1,030 5,321.05
2025-08-14 13F Harvey Partners, LLC 66,937 -44.68 15,177 -36.25
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 22,100 -13.67 4,348 -27.93
2025-08-01 13F Mendel Money Management 12,703 -2.35 2,880 12.54
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 1,230 -4.50 279 20.87
2025-08-14 13F Farringdon Capital, Ltd. 1,677 -28.58 380 -17.57
2025-07-28 13F Boston Trust Walden Corp 276,626 -3.19 62,719 11.57
2025-08-13 13F Centiva Capital, LP 1,393 -9.84 316 3.96
2025-08-14 13F T. Rowe Price Investment Management, Inc. 384,849 -49.41 87 -41.61
2025-05-12 13F JFG Wealth Management, LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 196 -27.41 36 -45.31
2025-08-13 13F Pictet Asset Management Holding SA 3,874 -1.45 878 13.31
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1,517 -5.19 298 -20.95
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-04 13F Strs Ohio 27,725 -17.84 6,286 -5.32
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 259,507 -27.16 59 -17.14
2025-08-13 13F Northern Trust Corp 236,127 -0.54 53,537 14.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,100 -26.19 703 -15.01
2025-08-12 13F Rhumbline Advisers 69,178 -0.65 15,685 14.50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 73 -9.88 17 6.67
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 628 -1.26 114 -24.50
2025-08-13 13F Victory Capital Management Inc 291,877 -42.32 66,177 -33.52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 153 -51.12 35 -44.26
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 2,848 -60.20 661 -62.53
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 132,741 -2.13 24,200 -25.14
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,967 -1.25 24,190 -12.76
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 119,574 -2.21 27,111 12.69
2025-08-18 13F/A Westwood Holdings Group Inc 155,512 -56.46 35,259 -49.82
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 51 -16.39 12 -8.33
2025-08-11 13F HighTower Advisors, LLC 3,146 -22.28 713 -10.43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 648 -47.62 118 -59.86
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11,432 -29.13 2,592 -18.34
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 10,208 -15.46 2,008 -29.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 26,674 -297.57 6,048 -352.70
2025-08-14 13F Palisade Capital Management Llc/nj 178,646 -2.59 40,504 12.26
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
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 73,288 -0.96 15,028 -12.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 128 -35.35 29 -44.23
2025-05-22 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 59,932 -35.16 11,791 -52.32
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 11,859 -54.16 2,689 -47.19
2025-08-13 13F Colonial Trust Co / SC 885 -1.67 201 12.99
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 24,469 -31.65 5,018 -41.73
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 31,344 -4.75 7,107 9.76
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 805,156 -0.49 182,553 14.68
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,564 -6.74 832 -28.64
2025-08-08 13F Pnc Financial Services Group, Inc. 3,413 -8.79 774 5.03
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 95 -7.77 19 -17.39
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 8,174 -8.97 1,490 -30.37
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0 -100.00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 6,200 -4.62 1,406 9.94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 14,981 -1.34 3,072 -12.83
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 137,443 -1.61 31,162 13.39
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 11,940 -3.86 2,177 -26.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 9,528 -4.39 2,160 10.20
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 5,256 -1.50 1,078 -13.00
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170 -9.85 396 -31.06
2025-08-08 13F KBC Group NV 789 -30.42 0
2025-08-08 13F Cetera Investment Advisers 2,363 -35.37 536 -25.59
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 2,028 -81.41 370 -85.81
2025-07-11 13F Global X Japan Co., Ltd. 312 -10.09 71 2.94
2025-08-11 13F Citigroup Inc 4,133 -18.19 937 -5.64
2025-08-13 13F Gabelli Funds Llc 6,200 -11.73 1,406 1.74
2025-08-08 13F Impax Asset Management Group plc 483,845 -14.57 108,854 -1.57
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 15,050 -47.96 3,412 -40.02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,082 -10.71 3,297 -31.70
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 15,988 -2.69 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5,870 -1.58 1,331 13.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 935 -40.26 212 -31.27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Kensington Investment Counsel, LLC 3,092 -1.37 701 13.80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 556 -7.18 126 7.69
2025-08-14 13F Manufacturers Life Insurance Company, The 19,095 -5.66 4,329 8.71
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 118 -78.35 27 -75.70
2025-07-31 13F Oppenheimer Asset Management Inc. 5,902 -3.91 1,338 10.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,609 -4.67 3,406 -15.78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 716 -3.24 162 11.72
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 49,045 -7.93 8,941 -29.58
2025-07-15 13F Public Employees Retirement System Of Ohio 7,965 -5.35 1,806 9.06
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,485 -2.44 1,017 12.39
2025-08-05 13F GHP Investment Advisors, Inc. 33,501 -10.91 7,596 2.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,708 -64.52 858 -72.87
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 743 -0.80 168 14.29
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 30,204 -5.95 6,848 8.39
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,731 -1.09 734 -17.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,388 -76.25 253 -81.82
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 10 -28.57 2 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,679 -0.15 1,514 15.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 10,277 -7.57 2,330 6.54
2025-08-13 13F Townsquare Capital Llc 6,377 -13.12 1,446 0.07
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9,666 -2.62 2,192 12.24
2025-07-11 13F/A Umb Bank N A/mo 301 -26.59 68 -15.00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 17,163 -8.93 3,519 -19.55
2025-08-12 13F Ameritas Investment Partners, Inc. 4,799 -1.70 1,088 13.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 100 -65.40 23 -60.71
2025-08-20 NP FOSCX - Small Company Fund Institutional 36,488 -35.54 8,273 -42.61
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 3,517 -2.98 721 -14.27
2025-08-12 13F Entropy Technologies, LP 2,727 -19.79 618 -7.49
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 12,343 -27.04 2,799 -15.93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,061 -1.49 2,199 -24.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 742 -69.69 168 -65.15
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 5,611 -3.31 1,023 -26.10
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 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 335,537 -3.41 76,076 11.32
2025-04-30 13F Financial Symmetry Inc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -25.00 1
2025-08-13 13F BLI - Banque de Luxembourg Investments 40,200 -33.33 9,069 -25.03
2025-08-26 NP SHRT - Gotham Short Strategies ETF 16 -85.05 4 -85.71
2025-07-24 13F Ronald Blue Trust, Inc. 6 -95.08 1 -96.87
2025-04-15 13F Ayrshire Capital Management LLC 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 143,915 -32.81 33 -23.81
2025-08-12 13F Deutsche Bank Ag\ 2,612 -24.81 592 -13.32
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 55,770 -2.08 10,167 -25.10
2025-08-08 13F Intech Investment Management Llc 4,045 -1.63 917 13.49
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 756 -8.25 171 5.56
2025-08-13 13F Invesco Ltd. 45,341 -2.33 10,280 12.56
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 10,590 -1.49 2,083 -17.77
2025-08-06 13F Summit Creek Advisors LLC 51,864 -4.23 11,759 10.37
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 5,828 -1.17 1,321 13.88
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 8,058 -13.80 1,585 -28.02
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -43.75 2 -33.33
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 37,843 -18.31 8,580 -5.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -1
2025-08-11 13F Cypress Advisory Group LLC 1,820 -32.97 413 -22.85
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,462 -34.14 449 -49.66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 2,087 -79.82 473 -76.75
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,100 -29.44 930 -18.72
2025-08-14 13F State Street Corp 778,735 -0.74 176,563 14.39
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 -4.48 132 -26.67
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 7,314 -24.71 1,333 -42.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,562 -27.18 8,947 -17.60
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,843 -8.38 6,313 5.59
2025-08-01 13F Logan Capital Management Inc 10,420 -33.82 2,362 -23.73
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 60,704 -6.96 13,763 7.22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 136,009 -3.23 30,837 11.52
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,008 -14.33 366 -34.41
2025-08-14 13F Xponance, Inc. 2,770 -3.35 628 11.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 121 -92.68 22 -94.40
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 4,752 -1.72 974 -13.19
2025-08-14 13F Integrated Investment Consultants, LLC 1,065 -38.44 241 -29.12
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 20,824 -0.57 4,721 14.59
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 2,502 -41.88 492 -51.48
2025-08-14 13F Petrus Trust Company, LTA 1,214 -36.34 275 -26.67
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 1,458 -60.92 331 -55.04
2025-07-25 13F Yousif Capital Management, Llc 8,296 -2.14 1,881 12.78
2025-08-11 13F GW&K Investment Management, LLC 58 -4.92 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 20,731 -1.37 4,700 13.66
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index 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 48,842 -1.21 8,904 -24.44
2025-07-28 NP MVV - ProShares Ultra MidCap400 942 -1.46 193 -12.67
2025-08-14 13F Alyeska Investment Group, L.P. 47,257 -78.66 10,715 -75.41
2025-08-11 13F Cornerstone Planning Group LLC 6 -80.65 2 -80.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 182 -2.67 37 -13.95
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 4,850 -32.17 1,100 -21.83
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 7,899 -12.22 1,791 1.13
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 16,497 -4.39 3,740 10.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,962 -11.58 445 1.83
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,231 -7.34 770 -9.73
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,154 -86.91 262 -84.95
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
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 2,350 -7.41 428 -29.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 -7.76 68 -18.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4,799 -1.70 1,088 13.33
2025-08-12 13F Pathstone Holdings, LLC 6,327 -1.74 1,435 13.18
2025-08-14 13F Ameriprise Financial Inc 141,633 -21.78 32,113 -9.86
2025-08-12 13F Sandhill Capital Partners LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 415 -51.18 94 -43.71
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -3,500 -12.50 -718 -22.74
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 11,276 -1.79 3 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 2,978 -14.13 675 -1.03
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 44,797 -58.64 10,157 -47.13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 142 -8.97 29 -19.44
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,330 -35.33 1,889 -25.49
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 1,414 -0.56 321 14.70
2025-08-14 13F Ariel Investments, Llc 294,001 -3.73 66,659 10.95
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 9,335 -6.57 2,117 7.68
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 428 -30.97 88 -39.16
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,330 -1.46 1,883 -24.62
2025-07-28 13F Hamilton Point Investment Advisors, LLC 29,405 -7.06 6,667 7.10
2025-08-14 13F State Of Wisconsin Investment Board 36,819 -3.38 8,348 11.34
2025-06-26 NP USMIX - Extended Market Index Fund 2,954 -2.31 539 -25.28
2025-08-14 13F Shellback Capital, LP 40,759 -42.34 9,241 -33.55
2025-08-13 13F Brown Advisory Inc 266,841 -23.92 60,501 -12.33
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,620 -7.51 2,301 -29.27
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 23,902 -4.02 5,419 10.61
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 934 -45.28 212 -37.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 420 -97.02 95 -96.58
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 34,223 -28.32 7,759 -17.40
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 21,402 -89.51 4,852 -87.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 11,625 -24.86 2,636 -13.41
2025-07-29 13F Mutual Of America Capital Management Llc 12,291 -3.76 2,787 10.91
2025-08-13 13F Fisher Asset Management, LLC 59,958 -1.20 13,594 13.86
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 2,515 -29.75 459 -46.31
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