0V4 - Valvoline Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Valvoline Inc.
DE ˙ DB ˙ US92047W1018
€ 33.20 ↓ -0.20 (-0.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 827 total, 808 long only, 14 short only, 5 long/short - change of 0.36% MRQ
Harga Saham 33.20
Alokasi Portofolio Rata-rata 0.2412 % - change of 17.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 171,609,012 - 135.00% (ex 13D/G) - change of 14.06MM shares 8.92% MRQ
Nilai Institusional (Jangka Panjang) $ 6,285,760 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Valvoline Inc. (DE:0V4) memiliki 827 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 172,257,763 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wasatch Advisors Inc, Wellington Management Group Llp, Fiduciary Management Inc /wi/, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Boston Partners, and Alua Capital Management LP .

Struktur kepemilikan institusional Valvoline Inc. (DB:0V4) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 33.20 / share. Previously, on September 6, 2024, the share price was 35.60 / share. This represents a decline of 6.74% over that period.

DE:0V4 / Valvoline Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 24,680 -1.31 935 7.36
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 495,000 17.86 18,746 28.21
2025-08-14 13F Goldman Sachs Group Inc 1,390,923 62.00 52,674 76.24
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,415 0.00 28,895 -7.68
2025-07-17 13F Park Place Capital Corp 19 0.00 1
2025-08-13 13F Bollard Group LLC 611 0.00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,995 -8.52 151 -0.66
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 36,500 -13.10 1,382 -5.47
2025-08-14 13F Wellington Management Group Llp 5,548,144 365.47 210,108 406.39
2025-08-05 13F Bank Of Montreal /can/ 21,266 -5.90 805 2.42
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 133,607 18.29 4,577 9.21
2025-07-21 13F Hgk Asset Management Inc 23,851 12.70 903 22.69
2025-08-08 13F New England Capital Financial Advisors LLC 686 0.00 26 8.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,712 0.00 65 8.47
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 6,121 5.79 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,553 -4.49 157 -10.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53,875 -22.27 2,040 -15.42
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 27,915 0.58 966 -5.67
2025-08-12 13F Ensign Peak Advisors, Inc 41,144 -9.86 1,558 -1.89
2025-08-01 13F Teacher Retirement System Of Texas 18,349 2.96 695 11.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,474 0.00 207 8.95
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,162 8.90 44 18.92
2025-08-11 13F Covestor Ltd 269 -0.37 0
2025-08-05 13F Burney Co/ 6,042 -6.37 229 1.79
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,485 -7.14 246 0.82
2025-07-29 13F VELA Investment Management, LLC 208,970 81.10 7,914 97.04
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,056 -4.95 116 3.60
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 570 20
2025-05-28 NP QCEQRX - Equity Index Account Class R1 50,913 0.00 1,772 -3.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 766 0.00 29 11.54
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,972 0.00 150 8.70
2025-08-01 13F Redmond Asset Management, LLC 48,931 1,853
2025-08-14 13F Ubs Asset Management Americas Inc 616,685 26.47 23,354 37.59
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19,379 2.04 719 -18.57
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 14,750 0.00 510 -6.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,526 0.00 96 9.20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,378 22.18 219 12.95
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,524 25.56 292 16.33
2025-03-31 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,600 0.00 16,573 -7.87
2025-08-14 13F/A Skopos Labs, Inc. 527 86.22 20 111.11
2025-08-25 13F/A Neuberger Berman Group LLC 1,073,125 11.59 40,639 21.39
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,160 0.55 2,496 -5.67
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 187,925 -18.44 7,117 -11.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 0.00 102 9.68
2025-08-05 NP HSCSX - Small-Company Stock Fund 33,500 1,269
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 128 0.00 5 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 94,046 0.00 3,562 8.80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 101,255 -11.77 3,835 -4.01
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 11,866 -1.40 449 7.42
2025-08-07 13F Parkside Financial Bank & Trust 242 1.26 9 12.50
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 50,781 -4.02 1,740 -11.41
2025-08-14 13F Ameriprise Financial Inc 171,152 0.49 6,482 9.33
2025-07-24 13F CWM Advisors, LLC 12,779 7.99 484 17.52
2025-07-31 13F Kornitzer Capital Management Inc /ks 139,025 5,265
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,437 0.00 433 8.79
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 15,791 -6.95 546 -12.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,978 0.00 264 9.09
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 95,990 -2.24 3,635 6.38
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 8.36 30 0.00
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,200 -7.50 16,972 -14.09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,003 14.71 104 7.29
2025-07-31 13F Linden Thomas Advisory Services, LLC 48,781 2.23 1,847 11.20
2025-08-13 13F Walleye Trading LLC Put 39,800 1,507
2025-08-18 13F Wolverine Trading, Llc Call 14,200 -33.33 542 -27.44
2025-08-13 13F Walleye Trading LLC Call 400 15
2025-08-01 13F Riverwater Partners LLC 9,418 -0.01 357 8.87
2025-08-14 13F Jain Global LLC 9,101 42.18 345 54.95
2025-08-14 13F Millennium Management Llc Put 25,000 947
2025-08-14 13F Millennium Management Llc 617,703 -59.10 23,392 -55.51
2025-08-13 13F Walleye Trading LLC 28,310 1,072
2025-08-14 13F Headlands Technologies LLC 924 -70.10 35 -68.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,399 0.00 82 -7.87
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-08-05 13F South Dakota Investment Council 101,555 0.00 4 0.00
2025-08-14 13F Oddo Bhf Asset Management Sas 33,239 -6.13 1,259 2.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 96,839 287.54 3,667 321.98
2025-08-12 13F/A Boston Partners 3,977,293 67.30 150,604 82.00
2025-08-14 13F California State Teachers Retirement System 113,714 0.00 4,306 8.79
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 287,163 10,875
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 8,551 -15.47 293 -22.13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 249
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,409 117
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 114 9.62 4 33.33
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 6,204 390.82 216 357.45
2025-08-12 13F Champlain Investment Partners, LLC 1,512,304 26.88 57,271 38.04
2025-08-12 13F Nuveen, LLC 452,575 -27.59 17,139 -21.22
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 570 10.68 20 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 49,002 -3.99 1,856 4.45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 9,900 0.00 375 8.72
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,834 11.27 200 2.58
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,022 0.00 455 8.85
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 17,909 -30.45 678 -24.33
2025-07-24 13F Baxter Bros Inc 15,880 601
2025-07-17 13F Washington Capital Management Inc 5,700 216
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,712 0.00 292 8.96
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 180,504 528.93 6,836 726.48
2025-08-13 13F Russell Investments Group, Ltd. 54,268 -8.17 2,055 -0.10
2025-08-12 13F Deutsche Bank Ag\ 131,905 -11.51 4,995 -3.72
2025-07-21 13F Hilltop National Bank 505 0.00 19 5.56
2025-08-12 13F Handelsbanken Fonder AB 35,800 -5.29 1 0.00
2025-07-30 13F Bogart Wealth, LLC 28 0.00 1
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 7,313 -1.44 277 6.98
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 603,731 -2.69 20,883 -8.73
2025-08-15 13F Sender Co & Partners, Inc. 13,585 514
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 -98.93 37 -99.02
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 493,594 17.38 16,911 8.37
2025-07-30 13F Ethic Inc. 15,288 14.62 584 25.05
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 891,322 0.00 33,754 8.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,228 0.00 198 8.84
2025-05-27 NP AVEMX - Ave Maria Value Fund 175,000 -12.50 6,092 -15.82
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 60,070 5.65 2,078 -0.91
2025-08-01 13F Bessemer Group Inc 28,656 -36.09 1 0.00
2025-08-18 13F Geneos Wealth Management Inc. 2,760 21.69 105 33.33
2025-08-14 13F Newport Trust Co 1,512,951 -3.64 57,295 4.83
2025-08-14 13F Colony Group, LLC 6,332 9.34 240 18.91
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 35,000 0.00 1,325 8.78
2025-08-15 13F CI Private Wealth, LLC 103,504 37.53 3,919 49.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 197,627 18.42 7,484 28.83
2025-08-13 13F Panagora Asset Management Inc 6,909 -0.26 262 8.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 952 36
2025-08-13 13F New York State Common Retirement Fund 869,708 61.64 33 77.78
2025-08-05 13F Simplex Trading, Llc Put 800 0
2025-07-14 13F Opal Wealth Advisors, LLC 1,039 2.16 39 11.43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 0.00 1
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,033,779 86.06 114,889 102.42
2025-08-13 13F First Trust Advisors Lp 69,641 74.32 2,637 89.71
2025-08-13 13F Quadrant Capital Group Llc 7,557 15.39 286 25.99
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 185,568 3.18 7,027 12.25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28,380 0.42 1,075 9.26
2025-08-12 13F MAI Capital Management 10,064 -0.90 381 7.93
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 471 -72.55 16 -74.19
2025-08-08 13F Avantax Advisory Services, Inc. 23,224 33.04 879 44.81
2025-08-05 13F Re Advisers Corp 33,500 1,269
2025-08-13 13F Jones Financial Companies Lllp 4,062 54.57 155 68.48
2025-07-28 13F BRYN MAWR TRUST Co 49 -66.89 2 -80.00
2025-08-05 13F Simplex Trading, Llc Call 90,500 32.70 3 50.00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,236 0.00 388 8.71
2025-07-24 13F Brandywine Oak Private Wealth Llc 5,816 0.00 220 8.91
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 498,465 0.00 18,877 8.79
2025-08-14 13F Wasatch Advisors Inc 10,383,960 -17.92 393,241 -10.71
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,063 38.23 39 30.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 23 10.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 1,098 0.00 42 16.67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 377 -8.94 14 0.00
2025-08-14 13F Alua Capital Management LP 3,736,932 0.07 141,518 8.86
2025-08-12 13F AlphaCore Capital LLC 5,802 220
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,625 -8.55 -62 0.00
2025-08-07 13F ProShare Advisors LLC 5,636 213
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 328 -31.24 12 -25.00
2025-07-10 13F Tompkins Financial Corp 9,444 0.00 358 8.84
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 96,280 -23.83 3,646 -17.12
2025-08-14 13F Man Group plc 162,485 -84.78 6,153 -83.45
2025-08-13 13F Rsm Us Wealth Management Llc 14,843 26.06 562 37.41
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 51,054 0.00 1,933 8.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 17,817 -12.72 675 -5.07
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19,433 -1.20 736 7.46
2025-08-06 13F Valued Wealth Advisors LLC 12 0.00 0
2025-08-07 13F Mawer Investment Management Ltd. 2,678,878 118.79 101,449 138.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,300 1.37 87 11.54
2025-04-10 13F Portside Wealth Group, LLC 13,024 0.56 471 0.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 304,915 38.45 10,446 27.83
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 97,071 -7.13 3,326 -14.26
2025-07-31 13F Anthracite Investment Company, Inc. 47,000 1,780
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 117,876 -25.90 4,464 -32.96
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 824,318 17.13 31,217 27.42
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 405,679 3.59 14,032 -2.85
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 142 -20.67 5 -33.33
2025-07-25 13F Oregon Public Employees Retirement Fund 25,968 0.39 983 9.22
2025-08-14 13F Icon Wealth Advisors, LLC 4,591 174
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 27,630 1.84 1,046 10.81
2025-08-13 13F Victory Capital Management Inc 1,791,368 4,396.63 67,839 4,794.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,130 43
2025-08-15 13F Kestra Advisory Services, LLC 6,194 235
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 60,667 0.61 2,297 9.43
2025-07-29 13F Virginia Retirement Systems Et Al 17,700 670
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,715 2.65 519 11.61
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 10,599 33.99 401 45.82
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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 15,837 -12.92 543 -19.58
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 28,952 -18.63 992 -24.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,368 0.69 428 -5.53
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F Aristotle Capital Boston, LLC 527,091 16.74 19,961 27.00
2025-08-14 13F Resolute Capital Asset Partners LLC 129,400 4,900
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5,414 0.00 205 9.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,109 1.44 80 9.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 104 -86.53 4 -90.91
2025-07-25 13F Yousif Capital Management, Llc 44,252 -4.23 1,676 4.17
2025-08-11 13F Private Advisor Group, LLC 9,918 9.18 376 18.67
2025-08-12 13F LPL Financial LLC 40,839 42.38 1,547 54.91
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-17 13F City Holding Co 823 0.00 31 10.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,294 -7.83 87 0.00
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 38,541 -19.10 1,460 -12.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 29,118 0.00 1,103 8.79
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Summitry Llc 5,822 220
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,659 7.49 1,237 16.93
2025-07-29 NP EBI - Longview Advantage ETF 2,257 77.16 78 69.57
2025-08-04 13F AMG National Trust Bank 35,682 0.00 1,351 8.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 440 0.00 17 6.67
2025-07-30 13F Schwartz Investment Counsel Inc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 25,500 5.81 966 15.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 90,000 0.00 3,408 8.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 137,491 17.10 5,207 27.38
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
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 32,220 -87.15 1,220 -88.74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 184 0.00 7 0.00
2025-07-25 13F Hemington Wealth Management 115 16.16 0
2025-07-28 NP VCULX - Growth Fund 1,879 65
2025-07-29 NP SFYX - SoFi Next 500 ETF 670 65.02 23 64.29
2025-07-11 13F/A Umb Bank N A/mo 1,556 1.63 59 9.43
2025-07-15 13F Fortitude Family Office, LLC 31 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 55,000 -2.65 2,083 5.90
2025-08-08 13F Creative Planning 8,225 40.07 311 52.45
2025-05-14 13F Keeley-Teton Advisors, LLC 9,144 -3.37 318 -7.02
2025-07-24 13F Papp L Roy & Associates 18,440 1.99 698 10.97
2025-08-14 13F State Street Corp 4,040,545 -5.24 153,015 3.09
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 151,674 0.00 5,744 8.79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,090 41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 28,233 23.91 983 19.17
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 139,025 5,265
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,273 44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,001 0.00 69 -8.11
2025-05-27 NP ICMBX - Intrepid Capital Fund Investor Class 41,074 0.00 1,430 -3.84
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,915 0.00 262 8.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,924 0.00 73 9.09
2025-05-15 13F Texas Permanent School Fund 71,998 2,467
2025-07-30 13F Whittier Trust Co 2,223 0.00 84 9.09
2025-07-28 13F New York State Teachers Retirement System 136,346 0.00 5 25.00
2025-05-28 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 12,589 -58.28 438 -59.85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 126,865 4,804
2025-07-17 13F Independence Bank of Kentucky 4,003 0.00 152 8.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,486 -5.46 852 2.90
2025-07-23 13F Louisiana State Employees Retirement System 35,800 0.56 1,356 9.36
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29,867 17.33 1,108 8.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,753 0.47 786 9.18
2025-08-14 13F Tensile Capital Management LP 2,040,179 3.82 77 13.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 531 0.00 20 11.11
2025-07-22 13F Diligent Investors, LLC 24,420 -4.67 925 3.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Resources Investment Advisors, LLC. 7,273 2.28 275 11.34
2025-08-13 13F Gabelli Funds Llc 117,914 2.98 4,465 12.05
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,237 2.47 591 -5.45
2025-07-23 NP CFSLX - Column Small Cap Fund 42,535 45.85 1,471 36.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,321 0.00 50 11.11
2025-08-14 13F Susquehanna International Group, Llp 22,300 -59.79 845 -56.27
2025-08-14 13F Susquehanna International Group, Llp Call 23,200 -24.92 879 -18.33
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,164 67.48 44 83.33
2025-07-14 13F UMA Financial Services, Inc. 1,264 0.00 48 9.30
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,076 -61.19 277 -63.64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,725 7.22 5,198 -1.01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,815 95.79 69 112.50
2025-08-13 13F Norges Bank 1,524,672 57,739
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33,933 1,285
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 173,720 12.30 6,579 22.15
2025-08-14 13F Wells Fargo & Company/mn 134,631 3.91 5,098 13.04
2025-07-28 NP VCGAX - Growth & Income Fund 3,598 0.00 124 -6.06
2025-08-14 13F Sculptor Capital LP 3,000,000 47.53 113,610 60.50
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 16,847 0.00 577 -7.68
2025-07-16 13F State of Alaska, Department of Revenue 14,233 -4.43 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,306 -20.94 216 -26.78
2025-08-06 13F First Horizon Advisors, Inc. 617 0.00 23 9.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 20,707 -1.80 784 6.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,804 1.78 447 10.92
2025-07-11 13F Farther Finance Advisors, LLC 4,285 49.83 162 62.00
2025-07-01 13F Confluence Investment Management Llc 498,862 -1.45 18,892 7.21
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48,872 -14.32 1,674 -20.89
2025-08-14 13F GWM Advisors LLC 5,685 -92.57 215 -91.93
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,747 1.93 3,777 10.89
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 42,059 0.00 1,441 -7.69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,449 18.84 812 29.30
2025-07-14 13F AdvisorNet Financial, Inc 279 -3.79 11 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,548 0.00 475 8.94
2025-08-11 13F Citigroup Inc 21,495 -68.27 814 -65.46
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 41,334 122.91 1,565 142.64
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 86,134 11.13 2,951 2.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21,441 4.71 735 -3.29
2025-08-11 13F Vanguard Group Inc 12,356,074 -0.18 467,925 8.60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36,789 -5.26 1,393 3.11
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,490 -94.89 87 -94.53
2025-08-13 13F Beacon Pointe Advisors, LLC 5,322 202
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,214 0.00 76 -8.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,566 -52.21 97 -47.85
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,031 2.83 228 11.76
2025-07-25 13F LRI Investments, LLC 89 0.00 3 0.00
2025-08-14 13F Alliancebernstein L.p. 164,420 -23.67 6,227 -16.96
2025-08-14 13F Royal Bank Of Canada 601,557 137.35 22,780 158.22
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,470 0.66 3,578 9.52
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,499 4.53 329 -2.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,496 2.56 695 17.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 106,658 -0.57 4,039 8.17
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,304 -16.22 7,862 -21.42
2025-08-11 13F HighTower Advisors, LLC 27,459 23.53 1,040 34.41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,745 105.32 9,413 89.57
2025-07-31 13F Leeward Investments, LLC - MA 545,600 -0.78 20,662 7.94
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 467,431 -3.12 16,014 -10.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,436 23.37 -54 35.00
2025-08-14 13F State Of Wisconsin Investment Board 77,534 -6.89 2,936 1.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 693 0.00 26 8.33
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 10,341 -1.30 358 -7.51
2025-08-12 13F Coldstream Capital Management Inc 7,419 3.66 281 12.45
2025-08-29 NP STXG - Strive 1000 Growth ETF 319 4.25 12 20.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,431 1.91 186 -5.58
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,084 894
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,647 81.00 570 67.16
2025-07-11 13F Diversified Trust Co 17,097 35.35 647 47.38
2025-07-17 13F Greenleaf Trust 7,222 0.78 273 9.64
2025-08-13 13F Cerity Partners LLC 12,868 -0.22 487 8.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42,582 -0.00 -1,613 8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 446 17
2025-08-11 13F Brown Brothers Harriman & Co 332 13
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,504 0.60 156 -6.06
2025-08-14 13F Verition Fund Management LLC 187,743 -65.68 7,110 -62.66
2025-07-30 13F Dupree Financial Group, LLC 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-04 13F Assetmark, Inc 38,576 -1.11 1,461 7.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30,854 -5.68 1,168 2.64
2025-07-07 13F Wesbanco Bank Inc 40,651 1,539
2025-08-14 13F Bank Of America Corp /de/ 1,350,277 20.63 51,135 31.24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,353 1.07 392 10.11
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 105,918 -2.81 3,664 -8.86
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 35,467 0.00 1,235 -3.82
2025-08-14 13F Fiduciary Management Inc /wi/ 4,777,375 0.17 180,919 8.97
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 330 -31.68 11 -35.29
2025-07-25 13F JustInvest LLC 10,434 -3.60 395 5.05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,981 -7.00 832 1.22
2025-08-13 13F Pictet Asset Management Holding SA 20,884 -2.86 792 5.61
2025-07-16 13F Stephenson National Bank & Trust 1,185 45
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 466 21.99 16 7.14
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 28,510 0.98 1,080 9.88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12,554 430
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 98 -20.33 4 -25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 256,575 66.71 9,716 81.37
2025-06-26 NP Clough Global Opportunities Fund Short -51,400 -0.00 -1,761 -7.71
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,598 -9.15 439 -12.57
2025-08-07 13F Winch Advisory Services, LLC 3,927 0.00 149 8.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,836 -34.26 -675 -28.50
2025-08-07 13F CENTRAL TRUST Co 76 0.00 3 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 69,201 -23.15 2,621 -16.40
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 716,762 -3.37 24,556 -10.79
2025-08-05 13F NewSquare Capital LLC 24 242.86 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,304 0.00 183 -6.15
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 74,302 0.13 2,570 -6.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 78,141 201.23 2,959 227.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23,044 -2.13 873 6.47
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -12,020 -17.10 -412 -23.61
2025-07-28 13F Rosenberg Matthew Hamilton 1,363 -3.40 52 4.08
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,949 82.04 101 68.33
2025-08-15 13F Tower Research Capital LLC (TRC) 8,593 37.14 325 49.08
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 20,465 30.88 775 42.46
2025-07-30 13F FNY Investment Advisers, LLC 2,096 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 83,958 14.38 2,876 5.58
2025-08-12 13F Jpmorgan Chase & Co 383,257 -0.64 14,515 8.10
2025-08-13 13F Baird Financial Group, Inc. 31,398 32.36 1,189 44.12
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 68,805 24.65 2,606 35.61
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,819 -3.08 167 -9.29
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,167 0.00 2 0.00
2025-08-13 13F Marshall Wace, Llp 1,298,819 8.71 49,186 18.26
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 7,112 -1.25 244 -8.99
2025-08-14 13F Citadel Advisors Llc 1,670,255 14.49 63,253 24.55
2025-08-14 13F Citadel Advisors Llc Call 57,300 23.49 2,170 34.30
2025-08-14 13F Citadel Advisors Llc Put 20,600 -73.72 780 -71.42
2025-08-07 13F 1620 Investment Advisors, Inc. 2,651 1.26 100 9.89
2025-08-14 13F Group One Trading, L.p. Put 100 -66.67 4 -70.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,430 17.21 433 27.43
2025-08-05 13F State Of Michigan Retirement System 30,515 0.33 1,156 9.17
2025-08-12 13F Legal & General Group Plc 213,729 0.38 8,094 9.20
2025-08-14 13F Group One Trading, L.p. Call 6,300 239
2025-08-04 13F Hantz Financial Services, Inc. 2,434 -6.02 0
2025-08-11 13F Primecap Management Co/ca/ 27,630 1.84 1,046 10.81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31,427 314.99 1,190 580.00
2025-08-14 13F Summit Trail Advisors, Llc 20,577 177.84 779 203.11
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,746 -16.87 231 -23.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 82,639 0.00 3,130 8.80
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 40 0.00 1 0.00
2025-08-08 13F Everett Harris & Co /ca/ 116,930 0.24 4,428 9.06
2025-08-08 13F Cetera Investment Advisers 21,594 14.32 818 24.35
2025-08-13 13F Crescent Park Management, L.P. 122,742 4,648
2025-08-14 13F Snowden Capital Advisors LLC 8,786 2.77 333 11.78
2025-08-14 13F Benjamin Edwards Inc 10,368 5.89 393 15.29
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 103,833 -13.82 3,932 -6.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,693 5.34 253 14.48
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15,154 -22.92 574 -16.23
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 8 -11.11 0
2025-07-31 13F Quest Partners LLC 9,132 -81.46 346 -79.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 14,389 545
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 334,831 2.51 11,471 -5.36
2025-03-31 NP DAACX - Diversified Equity Fund 729 0.00 27 -6.90
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 265 -15.34 10 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,450 0.00 93 8.24
2025-08-14 13F Mercer Global Advisors Inc /adv 6,978 2.60 264 11.86
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489 -77.80 94 -80.58
2025-07-18 13F Truist Financial Corp 80,174 -19.20 3,036 -12.10
2025-08-14 13F Macquarie Group Ltd 251,186 311.55 9,512 347.62
2025-08-14 13F Aqr Capital Management Llc 205,016 310.46 7,764 346.66
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 81,417 -28.39 2,789 -33.89
2025-08-07 13F Montag A & Associates Inc 548 0.00 21 5.26
2025-08-12 13F Ameritas Investment Partners, Inc. 24,680 -1.31 935 7.36
2025-08-12 13F Prudential Financial Inc 11,201 35.29 457 58.33
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 108,097 -0.41 3,703 -8.07
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 610 0.00 23 9.52
2025-08-13 13F Cooper Creek Partners Management Llc 96,600 4
2025-08-12 13F Franklin Resources Inc 15,869 1.34 601 10.09
2025-04-01 NP CSMVX - Congress Small Cap Growth Fund Retail Class 620,000 0.00 23,008 -7.87
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-01 13F William Allan, Llc 19,892 753
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,164 0.00 144 -5.88
2025-08-12 13F Heartland Advisors Inc 37,372 -0.25 1,415 8.51
2025-08-14 13F Rafferty Asset Management, LLC 12,203 9.89 462 19.69
2025-07-08 13F Webster Bank, N. A. 39 1
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 63,213 -3.37 2,394 5.09
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,232 -9.60 77 -15.38
2025-08-18 13F/A National Bank Of Canada /fi/ 251 10
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 53,654 0.00 2,032 8.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -199 8.79
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 98,165 9.41 3,718 19.02
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,377 2.59 5,771 11.61
2025-08-14 13F Mariner, LLC 10,217 -41.39 387 -36.30
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 413,944 -28.05 15,676 -21.73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,115 -6.33 0
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 736,165 -5.75 27,879 2.53
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 280 -87.44 10 -88.75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 401,895 -5.03 13,769 -12.33
2025-08-14 13F Voya Investment Management Llc 50,495 -7.84 1,912 0.26
2025-08-14 13F Comerica Bank 41,221 -1.74 1,561 6.92
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,424 4.88 220 -3.08
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 477 4.15 18 20.00
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 998,048 -1.65 37,796 7.00
2025-07-29 13F Private Wealth Management Group, LLC 47 -53.00 2 -66.67
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36,636 11.98 1,387 21.88
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 81,541 3,088
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,289 -4.94 460 -10.87
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18,543 -1.31 702 7.34
2025-06-26 NP Clough Global Equity Fund Short -29,200 -0.00 -1,000 -7.66
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 589,114 0.00 20,377 -6.21
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 40,164 8.16 1,376 -0.15
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,453 0.00 769 -7.68
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,437 10.03 54 20.00
2025-07-16 13F Dakota Wealth Management 5,848 221
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 228,066 0.00 7,814 -7.68
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,523 3.87 1,118 13.04
2025-08-13 13F Natixis Advisors, L.p. 559,254 23.44 21 40.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,542 0.00 2,444 8.82
2025-08-14 13F Utah Retirement Systems 6,863 0.00 260 8.82
2025-07-18 13F Centricity Wealth Management, LLC 1,000 0.00 38 8.82
2025-08-05 13F Tsfg, Llc 49 0.00 0
2025-08-12 13F Rhumbline Advisers 402,242 0.78 15,233 9.64
2025-08-07 13F Allworth Financial LP 1,947 5.41 74 14.06
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,800 0.00 63 -4.62
2025-08-06 13F True Wealth Design, LLC 1 -97.87 0 -100.00
2025-08-08 13F Principal Financial Group Inc 289,286 -1.92 10,955 6.70
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 119,419 0.00 4,522 8.81
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,383 40.93 1,090 29.92
2025-08-01 13F Peregrine Capital Management Llc 250,960 18.44 9,504 28.85
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,294,000 -18.36 49,004 46.67
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,746 5.65 505 -2.32
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 5,761 218
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 89 -2.20 3 0.00
2025-08-08 13F KBC Group NV 3,234 -33.89 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 35,021 -62.97 1,326 -59.71
2025-07-23 13F Maryland State Retirement & Pension System 6,036 0.00 229 8.57
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,860 47.04 64 36.96
2025-08-14 13F Treasurer of the State of North Carolina 59,360 1.50 2 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,520 0.00 156 -6.02
2025-07-08 13F/A Salem Investment Counselors Inc 6,800 0.00 258 8.90
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 44,467 -16.30 1,523 -22.73
2025-08-14 13F Hawk Ridge Capital Management Lp 738,800 27,978
2025-08-13 13F Northern Trust Corp 1,132,381 -2.21 42,883 6.39
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
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 74,832 -5.57 2,564 -12.82
2025-07-31 13F/A Sendero Wealth Management, LLC 28,096 0.87 1,064 9.70
2025-08-12 13F Landscape Capital Management, L.l.c. 86,622 -34.27 3,280 -28.49
2025-08-05 13F Key FInancial Inc 2,681 0.00 102 8.60
2025-08-13 13F F/M Investments LLC 71,928 0.56 2,724 9.40
2025-08-13 13F Arizona State Retirement System 35,239 0.80 1,335 9.70
2025-08-12 13F CIBC Private Wealth Group, LLC 720,473 -2.64 27,284 17.12
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 -23.08 1
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,746 3.64 293 12.69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,171 0.00 314 -7.65
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,376 -31.82 431 -18.25
2025-07-31 13F Oppenheimer Asset Management Inc. 88,364 -20.80 3,346 -13.83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 201,890 7,646
2025-07-30 13F Securian Asset Management, Inc 9,642 0.00 365 8.96
2025-08-29 NP GATEX - Gateway Fund Class A Shares 150,845 0.00 5,712 8.80
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 197,196 0.61 7,468 9.45
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 7,258 -9.93 275 -2.14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,642 0.00 365 8.96
2025-07-15 13F Kentucky Trust Co 274 0.00 10 11.11
2025-08-08 13F Hartland & Co., LLC 110 -57.85 4 -55.56
2025-07-25 13F Sequoia Financial Advisors, LLC 5,807 220
2025-08-12 13F American Century Companies Inc 35,370 -4.61 1,339 3.80
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,791 21.08 4,082 31.76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 466 0.00 18 6.25
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-13 13F Advisory Research Inc 75,299 -5.03 2,852 3.33
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 450 45.63 15 36.36
2025-08-13 13F Amundi 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 690 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 62,880 -2.86 2,381 5.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,808 -33.36 144 -27.27
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 488 0.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 105,631 3.53 4,000 12.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,030 -10.80 380 -3.07
2025-08-14 13F Discovery Capital Management, Llc / Ct 109,000 4,128
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,085 4.93 5,468 -1.58
2025-08-26 13F/A Thrivent Financial For Lutherans 56,768 0.23 2 100.00
2025-08-15 13F Caxton Associates Llp 6,461 -86.42 245 -85.26
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 27,186 0.00 940 -6.19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,366 -24.74 47 -31.34
2025-08-13 13F Hsbc Holdings Plc 38,803 -28.24 1,469 -21.74
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32,739 -9.02 1,122 -16.03
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 77,371 -33.57 2,930 -27.73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,446 0.00 85 -6.67
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 700 8.19 24 -4.17
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 9,077 44.49 344 57.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,014 12.25 1,315 5.29
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 114,754 14.43 3,931 5.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,486 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 29,929 0.43 1,133 9.26
2025-08-08 13F Fiera Capital Corp 919,496 1.53 34,821 10.45
2025-08-08 13F Larson Financial Group LLC 1,005 0.30 38 11.76
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 41,123 28.66 1,557 40.02
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57,908 -7.33 2,193 0.78
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3,124 0.00 108 -6.09
2025-08-04 13F Amalgamated Bank 60,840 0.68 2 0.00
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 4,140,553 -0.09 156,803 8.70
2025-08-12 13F Snyder Capital Management L P 1,623,841 109.08 61,495 127.46
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 160,382 -6.06 5,548 -11.90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,093,210 3.42 155,010 12.51
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,681 6.94 14,926 -1.27
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,168 -2.55 352 -8.59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,418 -0.72 153 -7.32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 108,307 -0.58 3,746 -6.75
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,725 6.94 60 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 164,025 56.46 5,674 46.74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195,012 8.17 6,681 -0.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,075 -10.99 154 -3.14
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 17,097 1.51 591 -4.83
2025-08-14 13F Silvercrest Asset Management Group Llc 300,988 5.18 11,398 14.43
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 790 -46.30 30 -43.14
2025-07-30 NP BFOR - Barron's 400 ETF 10,262 -8.98 355 -2.75
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,040 -0.09 1,988 -7.75
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 718 -35.78 25 -41.46
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 20,044 0.00 759 8.90
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,272 4.48 238 13.94
2025-08-14 13F FIL Ltd 3,282,889 -34.24 124,323 -28.46
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760 32.83 67 43.48
2025-07-29 13F Private Trust Co Na 2,901 4.73 110 13.54
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,846 -3.51 146 5.07
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 44,770 1,534
2025-08-07 13F Meeder Asset Management Inc 5,714 -33.87 216 -28.00
2025-05-14 13F PineBridge Investments, L.P. 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 29,621 -15.49 1,015 -22.00
2025-08-13 13F Guggenheim Capital Llc 11,176 -5.12 423 3.17
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 218 -33.94 8 -27.27
2025-08-08 13F SG Americas Securities, LLC 17,237 20.97 1
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,393 219
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,776 0.00 438 -7.81
2025-08-14 13F Scopia Capital Management Lp 516,090 -55.48 19,544 -51.96
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-14 13F Scharf Investments, Llc 31,613 -7.77 1,197 0.34
2025-07-24 13F Us Bancorp \de\ 19,792 -9.60 750 -1.71
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 167,400 5,735
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 665,707 -5.57 24,704 -13.00
2025-08-14 13F/A Barclays Plc 96,970 -32.96 4 -40.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,602,657 -8.36 54,907 -15.40
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 128,487 165.32 4,402 144.91
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18,504 20.76 701 31.33
2025-07-28 NP VMIDX - Mid Cap Index Fund 114,515 -5.65 3,961 -11.51
2025-07-15 13F SJS Investment Consulting Inc. 13 -53.57 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,033 -11.49 71 -15.66
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,697 3.05 16,841 12.10
2025-08-13 13F Invesco Ltd. 2,932,847 -13.85 111,067 -6.27
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 169,504 6,419
2025-08-14 13F Polymer Capital Management (US) LLC 21,117 24.19 800 35.19
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,793 2.01 21,730 10.98
2025-07-16 13F Signaturefd, Llc 2,731 -24.72 103 -18.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,335 2.54 1,830 11.59
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 450 0.00 17 13.33
2025-08-11 13F Principal Securities, Inc. 142 -88.40 5 -88.64
2025-08-12 13F BlackRock, Inc. 12,263,657 -1.24 464,425 7.44
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,931 -7.25 111 0.92
2025-08-12 13F Boreal Capital Management LLC 24 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -354 -13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,388 -61.25 431 -57.83
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 51,363 0.00 1,945 8.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,246 59.33 1,447 47.20
2025-08-13 13F Bare Financial Services, Inc 12 -65.71 0 -100.00
2025-08-13 13F Channing Capital Management, LLC 2,163,631 189.85 81,937 215.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 46,041 1,744
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,015 0.00 644 8.78
2025-07-29 13F Werba Rubin Papier Wealth Management 6,318 -0.05 239 8.64
2025-08-12 13F Vestor Capital, Llc 2,300 39.73 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 44 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,799 -0.11 507 -7.65
2025-08-14 13F Stifel Financial Corp 30,190 0.92 1,143 9.80
2025-06-26 NP USMIX - Extended Market Index Fund 15,276 -2.81 523 -10.29
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,014 -0.70 8,129 -6.86
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 14,234 539
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 -22.46 46 -14.81
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,664 2.48 334 -3.75
2025-07-25 13F Cwm, Llc 2,759 91.60 0
2025-08-13 13F Philadelphia Trust Co 33,147 -7.56 1 0.00
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 10,739 3.91 407 13.09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-05 13F Geneva Capital Management Llc 1,946,505 55.39 73,714 69.05
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,451 -5.72 2,819 2.55
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 1,083,354 -12.05 37,116 -18.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 39,615 -1.38 1,500 7.30
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,205 0.00 197 8.84
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -11,943 -470.56 -443 -397.32
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 328 0.00 12 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,336 0.00 240 8.64
2025-08-13 13F Isthmus Partners, Llc 9,544 0.00 361 8.73
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 264,486 -25.29 10,016 -18.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 100,085 -85.06 4 -86.96
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -21.18 3 0.00
2025-08-11 13F Cladis Investment Advisory, LLC 5,490 208
2025-08-08 13F TimesSquare Capital Management, LLC 894,243 35.53 33,865 47.44
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 70,093 0.88 2,401 -6.87
2025-08-05 13F Huntington National Bank 27 -38.64 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,943,160 1.56 111,462 10.49
2025-08-04 13F Retirement Systems of Alabama 155,360 0.43 5,883 9.27
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 24,012 -13.02 909 -5.31
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,874 0.00 64 -7.25
2025-08-14 13F Xponance, Inc. 27,330 1.64 1,035 10.47
2025-08-14 13F Janus Henderson Group Plc 973,427 0.38 36,865 8.31
2025-08-05 13F Corton Capital Inc. 5,747 218
2025-08-14 13F Smartleaf Asset Management LLC 453 176.22 17 240.00
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 73,571 -3.39 2,786 5.13
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-17 13F Capital Insight Partners, Llc 27,917 -70.35 1,057 -67.74
2025-07-29 13F Activest Wealth Management 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 31,325 0.00 1,073 -7.66
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,966,005 0.83 74,453 9.69
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-04 13F Strs Ohio 3,037 115
2025-07-28 13F Private Wealth Asset Management, LLC 765 0.00 29 7.69
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 118,974 46.91 4,506 59.81
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 2,550,000 0.00 96,568 8.79
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 54,412 3.43 2,061 12.51
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 227,229 47.69 7,785 36.35
2025-07-15 13F Public Employees Retirement System Of Ohio 142,387 -8.87 5,392 -0.86
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 976,528 -22.81 36,981 -16.02
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 13,282 503
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7,500 -16.67 257 -23.12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,608 -16.29 175 -8.90
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 3,113,843 -1.84 117,921 6.79
2025-08-12 13F Charles Schwab Investment Management Inc 1,707,222 2.04 64,652 11.01
2025-08-12 13F Pacer Advisors, Inc. 4,935 187
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 8,247 7.95 289 15.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 53,348 0.00 2,020 8.78
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,044 -5.81 77 2.67
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 40,000 1,515
Other Listings
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