LFS - Littelfuse, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Littelfuse, Inc.
DE ˙ DB ˙ US5370081045
€ 220.00 ↑6.00 (2.80%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 907 total, 898 long only, 7 short only, 2 long/short - change of 4.98% MRQ
Harga Saham 220.00
Alokasi Portofolio Rata-rata 0.2654 % - change of 2.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,543,519 - 127.29% (ex 13D/G) - change of 0.25MM shares 0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 6,778,199 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Littelfuse, Inc. (DE:LFS) memiliki 907 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 31,550,850 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Neuberger Berman Group LLC, Kempen Capital Management N.v., Mairs & Power Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NBGNX - Neuberger Berman Genesis Fund Investor Class, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Littelfuse, Inc. (DB:LFS) 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 220.00 / share. Previously, on September 9, 2024, the share price was 230.00 / share. This represents a decline of 4.35% over that period.

DE:LFS / Littelfuse, 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
(%)
2025-08-12 13F Segall Bryant & Hamill, Llc 222,178 5.78 50,374 21.91
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,030 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 555 6.32 126 22.55
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
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 67 -30.21 14 -40.91
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 47 17.50 9 -11.11
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
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,290 519
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 11,821 0.43 2,680 15.77
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 11,318 1.54 2,063 -22.33
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 110,753 20.27 25,707 13.17
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5,328 -7.79 1,208 6.34
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,546 32.97 3,803 17.49
2025-08-14 13F Wells Fargo & Company/mn 86,872 17.85 19,697 35.82
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 37,116 44.40 8,415 66.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 15,255 -0.41 3,459 14.77
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-14 13F Aquatic Capital Management LLC 13,405 3,039
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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 122 31.18 28 50.00
2025-08-13 13F California Public Employees Retirement System 43,780 0.16 9,926 15.43
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,035 16.15 736 -11.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,042 0.00 463 15.21
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 15,243 3.34 3,456 19.09
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 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 1,399 0.00 317 15.27
2025-08-12 13F American Century Companies Inc 346,527 23.64 78,569 42.49
2025-08-13 13F Truvestments Capital Llc 95 -11.21 21 0.00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 397 54.47 90 80.00
2025-07-07 13F Retirement Wealth Solutions LLC 66 24.53 15 40.00
2025-08-14 13F Voloridge Investment Management, Llc 68,127 2,439.21 15,446 2,830.93
2025-07-29 13F Hoese & Co LLP 282 781.25 64 950.00
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
2025-08-13 13F Hsbc Holdings Plc 1,194 4.83 271 20.54
2025-08-11 13F Dorsey & Whitney Trust CO LLC 39,760 0.69 9,015 16.04
2025-06-03 13F/A First National Bank Of Omaha 51,970 16.01 10,225 -14.69
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 Syon Capital Llc 1,298 294
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-11 13F Traub Capital Management LLC 130 29
2025-07-11 13F Grove Bank & Trust 200 0.00 45 15.38
2025-08-06 13F True Wealth Design, LLC 7 40.00 2
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 30 -99.93 7 -99.93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,317 108.72 299 78.44
2025-07-31 13F Quest Partners LLC 2,994 1,950.68 679 2,321.43
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,614 7.57 7,303 -4.96
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
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 5,639 1,279
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,727 0.41 412 -2.14
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
2025-08-08 13F Principal Financial Group Inc 257,941 1.45 58,485 16.92
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
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 16,210 3,675
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 7,827 42.70 1,427 9.10
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,197 15.37 725 32.84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 299
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 8,253 0.00 1,505 -23.54
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1,437 -5.21 326 9.06
2025-08-29 NP DASCX - Dean Small Cap Value Fund 14,690 48.93 3,331 97.86
2025-08-14 13F Alpine Peaks Capital, LP 18,850 8.65 4,274 25.20
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,090 0.93 4,555 16.32
2025-08-13 13F Bare Financial Services, Inc 16 433.33 4
2025-07-24 13F IFP Advisors, Inc 36 50.00 8 100.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 62.33 66 22.64
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,090 -4.55 199 -27.21
2025-07-11 13F Adirondack Trust Co 50 0.00 11 22.22
2025-08-13 13F Jones Financial Companies Lllp 144 -73.58 32 -70.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,789 132.77 1,369 179.96
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 40,190 33.13 7,327 1.83
2025-08-08 13F Creative Planning 15,110 113.87 3,426 146.58
2025-07-09 13F Harbor Capital Advisors, Inc. 9,561 65.22 2 100.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,000 227
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 243 25.91 44 -4.35
2025-08-14 13F Principia Wealth Advisory, LLC 5 150.00 1
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 3,108 243.43 705 295.51
2025-08-08 13F Altfest L J & Co Inc 1,516 344
2025-08-14 13F Synovus Financial Corp 4,321 21.27 980 39.66
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,993 2,186
2025-08-11 13F Principal Securities, Inc. 271 16.31 61 12.96
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
2025-08-07 13F Readystate Asset Management Lp 1,678 380
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,876 0.00 425 15.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,382 4.26 2,127 20.17
2025-08-12 13F Charles Schwab Investment Management Inc 323,604 2.77 73,371 18.43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 50 11.11 11 37.50
2025-08-12 13F Dundas Partners LLP 724 -30.98 164 -20.39
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 16.00 5 0.00
2025-08-08 13F Geode Capital Management, Llc 461,098 0.31 104,561 15.59
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,380 -4.15 540 10.45
2025-07-16 13F Signaturefd, Llc 1,598 248.91 362 302.22
2025-08-14 13F Canada Pension Plan Investment Board 13,600 4,433.33 3,084 5,125.42
2025-08-12 13F Dimensional Fund Advisors Lp 479,225 0.75 108,655 16.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38,010 5.91 8,618 22.07
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
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4,975 14.24 907 -12.72
2025-08-11 13F Nomura Asset Management Co Ltd 132 0.00 30 16.00
2025-08-12 13F SRS Capital Advisors, Inc. 315 148.03 71 184.00
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -780 -0.00 -177 15.03
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
2025-07-23 13F Richardson Capital Management LLC 20 0.00 5 33.33
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
2025-08-18 13F Geneos Wealth Management Inc. 479 43.84 109 66.15
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 92,082 0.54 20,878 15.87
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 11,482 53.87 2,603 77.32
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
2025-07-29 13F Nordea Investment Management Ab 311,436 39.48 70,687 62.22
2025-08-14 13F Dean Capital Management 22,263 184.84 5,048 228.37
2025-05-30 NP LOPP - Gabelli Love Our Planet & People ETF 524 -8.55 103 -23.70
2025-08-01 13F Envestnet Asset Management Inc 145,366 6.07 32,959 22.24
2025-08-15 13F ROSS\JOHNSON & Associates LLC 10 0.00 2 100.00
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
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 6,564 28.58 1,488 48.21
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
2025-03-31 NP DAACX - Diversified Equity Fund 145 0.00 35 -2.86
2025-08-12 13F Swiss National Bank 47,148 -1.87 10,690 13.09
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 15,169 9.57 2,765 -16.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 25 6
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 383,042 0.51 86,847 15.83
2025-08-08 13F Hartland & Co., LLC 1,277 4.59 290 20.42
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,764 0.09 27,840 -11.57
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 1,543 0.00 281 -23.43
2025-08-14 13F UBS Group AG 109,365 2.65 24,796 18.30
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,440 2.59 1,356 -21.53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 7,794 363.65 2
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 12,500 108.33 2,834 140.17
2025-08-29 NP STXK - Strive Small-Cap ETF 741 7.55 168 24.44
2025-08-14 13F Bragg Financial Advisors, Inc 97,177 116.02 22,033 148.95
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,097 6.80 747 -18.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 464 0.00 85 -23.64
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 623 0.00 128 -11.81
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
2025-08-14 13F Susquehanna International Group, Llp Call 3,200 68.42 726 94.37
2025-08-13 13F Arizona State Retirement System 7,193 1.25 1,631 16.68
2025-07-21 13F Mechanics Financial Corp 86 0.00 19 18.75
2025-08-12 13F Hillsdale Investment Management Inc. 9,800 2,222
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
2025-08-27 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
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,508 9.80 795 26.59
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
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 57 14.00 10 -9.09
2025-08-12 13F Personal Cfo Solutions, Llc 1,331 302
2025-05-15 13F Glenmede Trust Co Na 2,522 11.25 496 -7.12
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 1,234 5.02 225 -20.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,601 0.46 1,354 -11.28
2025-08-12 13F Manchester Capital Management LLC 1 0
2025-08-12 13F Ensign Peak Advisors, Inc 7,157 -16.85 1,623 -4.19
2025-08-13 13F First National Advisers, LLC 12,757 16.28 2,892 34.01
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,921 2.29 1,116 17.86
2025-07-15 13F Cranbrook Wealth Management, LLC 15 0.00 3 50.00
2025-07-22 13F Romano Brothers And Company 1,200 0.00 272 15.25
2025-08-05 13F Cambiar Investors Llc 38,130 4.64 8,645 20.59
2025-08-27 13F/A Squarepoint Ops LLC 27,169 364.90 6,160 436.12
2025-08-14 13F Gotham Asset Management, LLC 100,667 388.51 22,824 463.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36,305 71.92 8,231 98.15
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 4,443 -20.05 1,007 -7.87
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 1,121 13.00 204 -13.56
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
2025-08-14 13F Janus Henderson Group Plc 215,032 24.92 48,752 40.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,614 -13.74 366 -0.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 35,000 0.00 7,936 15.25
2025-07-23 13F Louisiana State Employees Retirement System 7,000 0.00 1,587 15.25
2025-07-17 13F Janney Montgomery Scott LLC 911 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,086 2.32 79,581 -9.60
2025-08-14 13F Mercer Global Advisors Inc /adv 1,507 342
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 856 0.23 176 -11.62
2025-08-13 13F Vega Investment Solutions 128 -55.40 29 -48.21
2025-08-12 13F Jpmorgan Chase & Co 267,796 17.97 60,717 35.95
2025-08-14 13F Ancora Advisors, LLC 14 0.00 3 50.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 411 0.00 75 -23.71
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
2025-07-14 13F AdvisorNet Financial, Inc 1 -98.57 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 12 -78.18 3 -81.82
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,385 15.61 1,719 2.14
2025-08-13 13F Baird Financial Group, Inc. 3,090 96.07 701 125.81
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 Montag A & Associates Inc 6 20.00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,563 42.33 4,662 64.04
2025-08-14 13F D. E. Shaw & Co., Inc. 91,596 18.89 20,768 37.01
2025-07-07 13F Investors Research Corp 50 0.00 11 22.22
2025-07-29 NP EBI - Longview Advantage ETF 2 0.00 0
2025-07-29 13F Private Wealth Management Group, LLC 58 241.18 13 333.33
2025-08-13 13F Loomis Sayles & Co L P 4,544 -95.36 1,030 5,321.05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0.00 113 15.31
2025-08-14 13F Vident Advisory, LLC 5,572 1,263
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,236 0.00 2 0.00
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 3
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
2025-08-13 13F Centiva Capital, LP 1,393 -9.84 316 3.96
2025-07-21 13F Segment Wealth Management, LLC 1,081 0.00 245 15.57
2025-08-05 13F State Of Michigan Retirement System 5,953 0.00 1,350 15.20
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
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1,517 -5.19 298 -20.95
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,589 44.72 587 67.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,865 0.00 423 15.30
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
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12,944 5.07 2,654 -7.17
2025-08-14 13F Aristotle Capital Boston, LLC 83,883 2.88 19,019 18.57
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 14,247 2.14 3,396 -0.50
2025-07-28 13F Bayforest Capital Ltd 949 158.58 215 198.61
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 15,311 0.00 3,471 15.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2,970 0.00 673 15.24
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,258 1.80 512 17.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 419 4.49 95 20.51
2025-03-25 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 1,412 15.27 337 12.37
2025-08-15 13F CI Private Wealth, LLC 8,476 6.50 1,922 22.75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 230 34.50 42 2.50
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 12,700 0.00 2,499 -16.51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50,669 8.07 9,237 -17.34
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
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,493 4.83 2,064 -12.47
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -5,150 -0.00 -1,168 15.20
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
2025-07-29 13F Private Trust Co Na 24 5
2025-08-14 13F Man Group plc 25,821 110.08 5,854 142.10
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,567 216.79 702 164.53
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 112,004 2.00 25,395 17.55
2025-08-05 13F Simplex Trading, Llc Call 700 250.00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 119,574 -2.21 27,111 12.69
2025-07-23 NP CFSLX - Column Small Cap Fund 4,524 4.43 928 -7.76
2025-03-25 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 249 6.87 59 5.36
2025-08-01 13F Bank of Jackson Hole Trust 171 0.00 39 -2.56
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 322 7.33 73 23.73
2025-08-04 13F Arkadios Wealth Advisors 1,460 331
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 128 -35.35 29 -44.23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 574 0.00 130 16.07
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
2025-07-23 13F Maryland State Retirement & Pension System 1,141 0.00 259 15.18
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 28.21 23 46.67
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
2025-08-14 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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,151 0.00 2,587 -16.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,996 2,090.21 3,854 1,779.51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,838 0.00 643 15.23
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
2025-07-14 13F GAMMA Investing LLC 2,025 251.56 459 306.19
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 7,869 1,435
2025-07-29 NP SFYX - SoFi Next 500 ETF 95 -7.77 19 -17.39
2025-07-18 13F Consolidated Planning Corp 1,292 293
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,285 2.59 1,510 -21.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 307 0.00 70 15.00
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Kempen Capital Management N.v. 951,975 53.99 215,841 77.46
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 6,200 -4.62 1,406 9.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55,576 15.35 10,132 -11.77
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
2025-08-08 13F/A Sterling Capital Management LLC 1,656 21.14 375 39.93
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
2025-07-08 13F Rise Advisors, LLC 59 5.36 13 30.00
2025-08-12 NP POPFX - Prospector Opportunity Fund 33,205 4.70 7,529 20.66
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,597 72.61 1,750 32.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2,798 9.60 634 26.29
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
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 954 0.00 188 -16.52
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-08 13F KBC Group NV 789 -30.42 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 61 0.00 14 8.33
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-21 13F Lecap Asset Management Ltd 2,418 548
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,984 0.00 4,190 -23.51
2025-08-15 13F Morgan Stanley 413,611 40.39 93,778 61.80
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,853 10.75 702 -15.32
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 2.35 143 -21.98
2025-08-12 13F Nuveen, LLC 98,263 66.39 22,279 91.76
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 45,885 0.00 9,409 -11.65
2025-08-11 13F Citigroup Inc 4,133 -18.19 937 -5.64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 368 0.00 83 15.28
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 15,050 -47.96 3,412 -40.02
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
2025-08-29 NP STXG - Strive 1000 Growth ETF 40 0.00 9 28.57
2025-07-28 NP AGCVX - Global Small Cap 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 2,325 18.32 477 4.39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 92 26.03 17 -5.88
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-13 13F Giverny Capital Inc. 81,112 0.76 18,391 16.11
2025-08-12 13F LPL Financial LLC 11,284 19.62 2,558 58.78
2025-08-15 13F Kensington Investment Counsel, LLC 3,092 -1.37 701 13.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 12,563 0.00 2,848 15.26
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
2025-08-08 13F Vestcor Inc 2,145 0.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 5,902 -3.91 1,338 10.76
2025-07-08 13F Webster Bank, N. A. 8 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,609 -4.67 3,406 -15.78
2025-08-14 13F Raymond James Financial Inc 208,107 21.13 47,184 39.60
2025-07-15 13F Public Employees Retirement System Of Ohio 7,965 -5.35 1,806 9.06
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 35,700 0.00 7,024 -16.51
2025-07-24 13F Capital Advisors, Ltd. LLC 1 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
2025-07-25 13F Sequoia Financial Advisors, LLC 1,882 427
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,485 -2.44 1,017 12.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,931 8.26 806 -4.28
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
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
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,803 16.65 4,522 -10.79
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 130 29
2025-07-09 13F Bruce G. Allen Investments, LLC 10 -28.57 2 0.00
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
2025-08-14 13F Polar Capital Holdings Plc 33,476 1.36 7,590 16.82
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 9,482 41.65 2,150 63.30
2025-07-28 13F Allianz Asset Management GmbH 19,092 9.76 4,329 26.48
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
2025-08-14 13F Utah Retirement Systems 1,297 0.00 294 15.29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9,666 -2.62 2,192 12.24
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
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 5,039 0.00 1,142 15.24
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 364 22.56 66 -5.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 16 4
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 9,006 8.40 1,772 -9.50
2025-07-23 13F Tectonic Advisors Llc 2,464 21.74 559 40.20
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
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 3,257 100.31 594 50.89
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 12,457 43.88 2,554 27.13
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 112,740 5.96 25,562 22.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 180 9.76 41 25.00
2025-08-14 13F Royal Bank Of Canada 52,024 61.54 11,797 86.16
2025-08-14 13F Treasurer of the State of North Carolina 11,474 2.79 3 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 788 39.22 179 60.36
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 3,496 9.05 717 -3.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,838 0.00 1,794 -23.51
2025-08-14 13F Comerica Bank 18,994 6.61 4,306 22.85
2025-08-15 13F Captrust Financial Advisors 3,208 79.52 727 107.12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 183 0.00 41 13.89
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,178 4.61 494 20.54
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
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 115 21.05 21 -9.09
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
2025-07-24 13F Ronald Blue Trust, Inc. 6 -95.08 1 -96.87
2025-08-12 13F Dean Investment Associates, Llc 33,776 131.83 7,658 167.20
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
2025-08-08 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
2025-08-11 13F Vanguard Group Inc 2,802,656 0.08 635,446 15.33
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,977 0.00 8,384 15.25
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
2025-08-14 13F Tudor Investment Corp Et Al 41,449 9,398
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,266 36.42 1,189 53.29
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 3,800 0.00 748 -16.54
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
2025-07-30 13F Securian Asset Management, Inc 1,876 0.00 425 15.18
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 37,843 -18.31 8,580 -5.86
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
2025-08-07 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
2025-08-14 13F Quantinno Capital Management LP 26,628 381.78 6,038 455.38
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
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 89,681 3.38 18,390 -8.67
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 144 9
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 60,704 -6.96 13,763 7.22
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 14,205 0.00 2,913 -11.68
2025-07-25 13F Johnson Investment Counsel Inc 13,456 1.46 3,051 16.90
2025-08-15 NP Royce Value Trust Inc 36,520 7.19 8,280 23.55
2025-08-13 13F Amundi 3,042 152,000.00 722
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 331 0.00 68 -11.84
2025-08-06 13F Andra AP-fonden 5,500 0.00 1,247 15.25
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 395 81
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
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 34,300 0.59 6,748 -16.02
2025-07-28 NP VCGAX - Growth & Income Fund 1,621 30.10 332 14.88
2025-08-13 13F Russell Investments Group, Ltd. 28,389 14.36 6,437 31.78
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 208,642 2.40 47,305 18.01
2025-08-19 13F/A Pitcairn Co 1,569 356
2025-08-12 13F Axq Capital, Lp 2,086 18.46 473 36.42
2025-08-14 13F Stifel Financial Corp 18,040 21.56 4,090 40.12
2025-08-14 13F Two Sigma Securities, Llc 1,458 -60.92 331 -55.04
2025-08-12 13F Heartland Advisors Inc 13,379 108.46 3,033 140.33
2025-08-29 NP STXV - Strive 1000 Value ETF 38 0.00 9 14.29
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
2025-08-13 13F Gamco Investors, Inc. Et Al 35,000 0.00 7,936 15.25
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
2025-07-25 13F Cwm, Llc 2,700 2,227.59 1
2025-08-14 13F Toroso Investments, LLC 3,713 11.43 842 28.40
2025-08-28 NP QCSTRX - Stock Account Class R1 34,527 234.34 7,828 285.43
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936 5.73 353 -19.27
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
2025-07-23 13F Trifecta Capital Advisors, LLC 301 0.00 68 15.25
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
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,732 1.00 890 -9.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 145 0.00 30 -12.12
2025-08-14 13F Crawford Investment Counsel Inc 39,854 5.05 9,036 21.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 4,844 883
2025-08-14 13F CoreCap Advisors, LLC 32 0.00 7 16.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 852 11.52 175 -1.69
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
2025-08-28 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 5,706 5.63 1,294 21.75
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
2025-07-29 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
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4,368 40.41 990 61.76
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
2025-08-12 13F EULAV Asset Management 3,013 0.43 683 15.76
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
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 428 -30.97 88 -39.16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,328 59.11 2,938 40.57
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,330 -1.46 1,883 -24.62
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 4,055 47.08 919 69.56
2025-08-14 13F Shellback Capital, LP 40,759 -42.34 9,241 -33.55
2025-07-28 13F Harbour Investments, Inc. 22 0.00 5 0.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,097 8.85 2,686 -3.83
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 413 94
2025-08-13 13F Brown Advisory Inc 266,841 -23.92 60,501 -12.33
2025-08-06 13F SOUTH STATE Corp 6 200.00 1
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 531 10.62 109 -2.70
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 8 0.00 2 0.00
2025-08-06 13F Savant Capital, LLC 4,688 42.62 1,063 64.40
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,620 -7.51 2,301 -29.27
2025-06-27 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
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,075 0.08 3,842 -23.45
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 285 65
2025-08-13 13F M&t Bank Corp 5,575 2.26 1,264 17.80
2025-08-11 13F Brown Brothers Harriman & Co 6 1
2025-08-13 13F Advantage Alpha Capital Partners LP 18,505 20.40 4,196 38.77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,080 15.63 221 2.31
2025-07-29 13F Mutual Of America Capital Management Llc 12,291 -3.76 2,787 10.91
2025-08-12 13F Global Retirement Partners, LLC 32 357.14 7 600.00
2025-08-13 13F Fisher Asset Management, LLC 59,958 -1.20 13,594 13.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 216 0.00 49 14.29
2025-08-12 13F Gitterman Wealth Management, LLC 718 163
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2,484 8.52 563 25.11
2025-08-13 13F Vulcan Value Partners, LLC 256,760 12.83 58,215 30.03
2025-08-07 13F Hughes Financial Services, LLC 3 50.00 1
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 129 -63.35 31 -65.12
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 80,470 2.99 14,670 -21.23
2025-08-14 13F Ubs Asset Management Americas Inc 218,090 0.87 49,448 16.25
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11,131 -4.09 2,029 -26.64
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 99,342 0.00 23,679 -2.56
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 21 -16.00 5 0.00
2025-08-08 13F SG Americas Securities, LLC 1,210 -77.03 0 -100.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 198,000 -41.76 44,893 -32.89
2025-07-30 13F Tributary Capital Management, LLC 65,947 1,025.95 14,952 1,197.92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 595 -98.93 108 -99.19
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,190 -4.40 824 -20.16
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 33,877 17.24 6,947 3.56
2025-08-14 13F Sei Investments Co 131,252 18.87 29,757 36.99
2025-08-14 13F Glenmede Investment Management, LP 2,802 635
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
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
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 473,000 0.00 107,243 15.24
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 42,410 1.80 9,616 17.31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 905 4.75 165 -20.00
2025-07-29 13F Activest Wealth Management 9 2
2025-08-13 13F New York State Common Retirement Fund 149,367 4.10 34 17.86
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
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 522 0.00 95 -23.39
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 1,880 0.00 370 -16.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 13,270 10.01 3,009 26.76
2025-07-25 13F Allspring Global Investments Holdings, LLC 46,473 -55.43 10,745 -46.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3,268 22.12 741 40.68
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 463,430 33.69 105,073 54.07
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 27,669 -2.16 6,273 12.76
2025-08-15 13F Northeast Financial Consultants Inc 1,000 227
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 111 25
2025-08-13 13F ExodusPoint Capital Management, LP 27,654 6
2025-08-12 13F Handelsbanken Fonder AB 2,265 -46.89 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 283,753 35.71 64,335 56.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 710 -2.47 129 -25.43
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 24,985 2.52 5,665 18.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 90,876 1.92 21 17.65
2025-07-21 13F Copeland Capital Management, LLC 333,199 31.34 75,546 51.36
2025-08-14 13F Silvercrest Asset Management Group Llc 223,553 3.86 50,687 19.69
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 429 -23.94 78 -41.79
2025-07-31 13F State of New Jersey Common Pension Fund D 9,047 4.49 2,051 20.43
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 51,247 2.56 10,509 -9.39
2025-08-15 13F State of Tennessee, Treasury Department 10,027 0.00 2,273 15.26
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
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 292 0.00 66 15.79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 308 5.12 63 -7.35
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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
2025-07-31 13F Nisa Investment Advisors, Llc 6,785 0.24 1,538 15.55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 197 3.68 45 18.92
2025-07-31 13F Azzad Asset Management Inc /adv 3,408 773
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 119 0.00 27 13.04
2025-08-11 13F Covestor Ltd 285 1.06 0
2025-08-12 13F Prudential Financial Inc 10,658 260.43 2,548 272.37
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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
2025-07-23 NP CFMCX - Column Mid Cap Fund 309 0.00 63 -11.27
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21,146 0.80 4,336 -10.95
2025-07-18 13F Rogco, Lp 36 0.00 8 14.29
2025-08-13 13F Jump Financial, LLC 15,572 486.74 3,531 576.25
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 17,536 30.94 3,976 50.91
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 6,946 4.40 1,266 -20.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,286 11.73 1,425 28.84
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,866 2.68 13,506 -9.29
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 30,208 0.01 6,849 15.26
2025-08-11 13F Public Employees Retirement Association Of Colorado 76,447 0.00 17 13.33
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 375 0.00 85 16.44
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 56,830 4.29 12,885 20.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,385 -16.72 -314 -3.98
2025-08-07 13F Parkside Financial Bank & Trust 231 165.52 52 205.88
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
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,806 6.67 780 -5.80
2025-07-15 13F Fifth Third Bancorp 414 27.38 94 47.62
2025-08-13 13F Nicolet Advisory Services, Llc 1,087 273
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,318 -0.73 526 14.38
2025-08-13 13F EverSource Wealth Advisors, LLC 527 652.86 119 815.38
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 147,934 -4.26 26,970 -26.78
2025-07-09 13F Radnor Capital Management, LLC 2,590 6.15 1
2025-08-07 13F Rathbone Brothers plc 17,755 9.30 4,026 25.98
2025-08-13 13F Thematics Asset Management 63,458 -10.75 14,388 2.85
2025-07-15 13F Financial Management Professionals, Inc. 2 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,490 1.06 819 -22.76
2025-08-14 13F Citadel Advisors Llc 68,942 233.73 15,631 284.62
2025-08-14 13F Citadel Advisors Llc Call 2,200 214.29 499 263.50
2025-08-14 13F Citadel Advisors Llc Put 1,200 300.00 272 361.02
2025-08-01 13F Teacher Retirement System Of Texas 5,701 13.50 1,293 30.77
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,310 6.85 297 23.24
2025-08-11 13F WPG Advisers, LLC 12 -62.50 3 -66.67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,195 95.26 271 125.00
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
2025-08-13 13F Transce3nd, LLC 1 0.00 0
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 10,179 0.25 2,087 -11.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,050 177.34 1,598 219.60
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,120 14.29 386 -12.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,585 0.00 813 15.18
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,215 -7.92 1,680 -29.60
2025-08-06 13F S&t Bank/pa 3 1
2025-08-06 13F Rialto Wealth Management, LLC 7 2
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
2025-08-14 13F Verition Fund Management LLC 38,022 329.92 8,621 395.69
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
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 8,850 13.61 1,741 -5.12
2025-08-12 13F Trexquant Investment LP 8,980 2,036
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,805 58.74 1,316 83.03
2025-08-11 13F Royce & Associates Lp 238,287 8.61 54,027 25.17
2025-08-14 13F Ieq Capital, Llc 4,409 1,000
2025-08-14 13F Holocene Advisors, LP 27,354 2.70 6,202 18.36
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,370 3.46 2,578 19.20
2025-08-05 13F Connable Office Inc 1,795 0.00 407 15.01
2025-07-24 13F Eastern Bank 1,999 -7.07 453 7.09
2025-08-14 13F Mml Investors Services, Llc 2,701 52.51 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,628 7.74 369 24.24
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 8,607 -1.07 2,052 -3.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 317 -63.27 72 -57.99
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 152 31
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
2025-08-12 13F Advisors Asset Management, Inc. 371 19.29 84 37.70
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-07-08 13F Parallel Advisors, LLC 527 58.26 119 83.08
2025-08-13 13F Channing Capital Management, LLC 361,900 -8.16 82,054 5.84
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 1
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-04-29 NP TMFX - Motley Fool Next Index ETF 390 7.44 91 1.12
2025-07-22 13F Merit Financial Group, LLC 1,914 434
2025-07-14 13F UMA Financial Services, Inc. 10 2
2025-07-28 NP VVSGX - Small Cap Growth Fund 24,121 8.01 4,946 -4.57
2025-07-14 13F Park Avenue Securities Llc 1,299 -59.71 0
2025-08-14 13F Aqr Capital Management Llc 195,927 876.07 44,240 1,036.69
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-13 13F Quantbot Technologies LP 8,557 125.90 1,940 160.40
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
2025-07-28 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 1,422 8.63 292 -3.96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 140 -35.48 29 -44.00
2025-05-15 13F Texas Permanent School Fund 15,569 2,838
2025-08-13 13F Quadrant Capital Group Llc 4,938 194.81 1,120 240.12
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 64 0.00 15 16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,035 0.05 915 15.26
2025-08-04 13F Hantz Financial Services, Inc. 85 750.00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5,700 1.88 1,039 -22.06
2025-08-07 13F Allworth Financial LP 50 6.38 11 37.50
2025-05-05 13F Lindbrook Capital, Llc 183 134.62 36 100.00
2025-08-14 13F California State Teachers Retirement System 22,913 0.00 5,195 15.27
2025-08-01 13F Bessemer Group Inc 1,797 24.62 0
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
2025-07-23 13F Stonegate Investment Group, LLC 926 210
2025-08-14 13F Engineers Gate Manager LP 3,213 5.90 728 22.15
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 1,323 0.61 300 15.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 5.94 20 -20.83
2025-08-11 13F Alps Advisors Inc 53,187 3.05 12,059 18.76
2025-08-14 13F Mairs & Power Inc 866,464 -1.92 196,453 13.03
2025-08-12 13F BlackRock, Inc. 2,256,843 1.04 511,694 16.44
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 152,292 0.15 27,764 -23.40
2025-08-08 13F Crossmark Global Holdings, Inc. 943 214
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 4,198 0.00 765 -23.50
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
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 5,021 1,138
2025-08-12 13F Ci Investments Inc. 1,055 -3.03 0
2025-07-31 13F Whipplewood Advisors, LLC 15 0.00 3 50.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,006 2.40 455 17.92
2025-08-14 13F Freestone Grove Partners LP 2,088 473
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
2025-08-28 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 29,582 2.67 6,707 18.33
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
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 74,962 29.40 14,748 8.04
2025-08-11 13F EntryPoint Capital, LLC 971 220
2025-07-30 13F New Mexico Educational Retirement Board 5,100 0.00 1 0.00
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 4,365 305.67 796 210.55
2025-08-12 13F Pacer Advisors, Inc. 1,495 -28.40 339 -17.56
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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 578 -44.53 131 -36.10
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 60 15.38 11 -16.67
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 84,230 9.43 15,356 -16.31
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 57 5.56 10 -16.67
2025-07-28 13F BRYN MAWR TRUST Co 499 1.42 113 17.71
2025-08-07 13F ProShare Advisors LLC 34,953 17.71 7,925 35.64
2025-07-18 13F Bartlett & Co. Wealth Management Llc 310 0.00 70 16.67
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 1,152 261
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 64 4.92 12 -21.43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 37 12.12 7 -14.29
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,244 22.67 6,857 41.38
2025-07-28 13F Boston Trust Walden Corp 276,626 -3.19 62,719 11.57
2025-07-31 13F United Community Bank 417 1.21 95 16.05
2025-08-14 13F Nebula Research & Development LLC 5,962 1,352
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 2,838 0.00 643 15.23
2025-07-31 13F CVA Family Office, LLC 3 50.00 1
2025-08-13 13F Pictet Asset Management Holding SA 3,874 -1.45 878 13.31
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 612
2025-08-12 13F Legal & General Group Plc 49,077 7.61 11,127 24.02
2025-08-14 13F Optiver Holding B.V. 2,054 5,451.35 466 6,542.86
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 85,511 3.96 19,388 19.80
2025-08-13 13F Northern Trust Corp 236,127 -0.54 53,537 14.62
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