P5F - Performance Food Group Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Performance Food Group Company
DE ˙ DB ˙ US71377A1034
€ 89.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 964 total, 946 long only, 10 short only, 8 long/short - change of 3.32% MRQ
Harga Saham 89.00
Alokasi Portofolio Rata-rata 0.3744 % - change of -7.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 200,290,564 - 127.97% (ex 13D/G) - change of 2.79MM shares 1.41% MRQ
Nilai Institusional (Jangka Panjang) $ 16,924,325 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Performance Food Group Company (DE:P5F) memiliki 964 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 200,582,180 saham. Pemegang saham terbesar meliputi Capital World Investors, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Victory Capital Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Clearbridge Investments, LLC, and State Street Corp .

Struktur kepemilikan institusional Performance Food Group Company (DB:P5F) 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 89.00 / share. Previously, on September 9, 2024, the share price was 64.50 / share. This represents an increase of 37.98% over that period.

DE:P5F / Performance Food Group Company 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
(%)
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 223,800 -1.32 19,576 9.77
2025-08-12 13F Rhumbline Advisers 422,262 -0.65 36,935 10.52
2025-08-14 13F Capstone Investment Advisors, Llc 17,339 1,517
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,245 8.37 6,392 -3.21
2025-06-26 NP FLCSX - Fidelity Large Cap 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 94,614 -6.52 7,632 -16.51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 7.14 1 0.00
2025-08-04 13F Assetmark, Inc 97,444 44.00 8,523 60.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,707 -31.79 412 -24.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,559,500 0.00 311,349 11.24
2025-08-13 13F Millstone Evans Group, LLC 302 0.00 26 13.04
2025-07-25 13F Yousif Capital Management, Llc 39,245 -3.47 3,433 7.38
2025-07-25 13F Hemington Wealth Management 179 26.95 0
2025-08-07 13F Allworth Financial LP 2,030 247.01 178 276.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,105 7.40 3,508 19.45
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 245,300 -7.12 21,969 -2.29
2025-08-13 13F Norges Bank 1,874,401 163,954
2025-07-23 13F RMG Wealth Management LLC 2,000 198
2025-08-07 13F Resources Investment Advisors, LLC. 4,131 1.55 361 13.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,687 -12.95 148 -3.29
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 590 47.13 48 30.56
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 1,904 34.08 167 38.33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,784 58.41 25,955 41.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 96,509 -2.25 8,442 8.73
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,841 -38.49 1,439 -45.06
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,790 -12.48 769 -2.66
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0.00 9 14.29
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 75,230 -1.36 6,068 -11.89
2025-08-05 13F South Dakota Investment Council 4,900 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,734 38.41 1,376 54.09
2025-08-14 13F/A Skopos Labs, Inc. 2,653 46.98 232 64.54
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19,988 -0.95 1,748 10.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 28,790 34.68 2,518 49.88
2025-08-14 13F Oddo Bhf Asset Management Sas 8,011 701
2025-07-15 13F Fortitude Family Office, LLC 99 17.86 9 33.33
2025-08-12 13F Close Asset Management Ltd 1,934,990 9.74 169 22.46
2025-08-29 NP STXV - Strive 1000 Value ETF 150 0.00 13 18.18
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 100 9
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 230 8.49 20 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 20,953 24.45 1,833 38.47
2025-07-28 NP VCGAX - Growth & Income Fund 4,126 0.00 370 5.13
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 413,962 2.91 37,074 8.25
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 15,673 1,371
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 13,800 1,085
2025-08-13 13F Mount Yale Investment Advisors, LLC 9 1
2025-08-14 13F Daiwa Securities Group Inc. 86,633 3.53 8 16.67
2025-08-13 13F Northern Trust Corp 1,193,014 -0.74 104,353 10.42
2025-07-29 13F VELA Investment Management, LLC 55,305 18.68 4,838 32.01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 34,851 0.34 3,048 11.61
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 34,380 10.61 2,927 6.75
2025-08-14 13F Clearfield Capital Management 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 367 -5.41 32 6.67
2025-08-14 13F Balyasny Asset Management Llc 530,103 -35.70 46,368 -28.47
2025-08-11 13F Bell Investment Advisors, Inc 167 3.73 15 16.67
2025-08-26 NP IWF - iShares Russell 1000 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 71,359 -13.09 6,242 -3.32
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28,787 0.00 2,518 11.22
2025-08-14 13F Voloridge Investment Management, Llc 333,017 22.24 29,129 35.98
2025-07-30 NP TAX - Cambria Tax Aware ETF 3,370 -4.91 302 0.00
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 125,399 0.85 10,969 12.18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,601 57.73 315 75.42
2025-08-27 13F/A Brinker Capital Investments, LLC 24,960 0.76 2,183 12.12
2025-08-07 13F CENTRAL TRUST Co 690 40.82 60 57.89
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 151,613 9.18 13,262 21.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 152 39.45 13 62.50
2025-05-15 13F Glenmede Trust Co Na 5,902 6.17 464 -1.28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 221 0.00 19 11.76
2025-08-14 13F State Of Wisconsin Investment Board 168,106 -10.28 14,704 -0.19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,660 18.61 699 5.92
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098 -8.35 89 -18.52
2025-08-14 13F Fieldview Capital Management, LLC 2,659 233
2025-08-01 13F Rossby Financial, LCC 13 1
2025-07-25 13F Oregon Public Employees Retirement Fund 31,990 0.95 2,798 12.32
2025-08-12 13F BlackRock, Inc. 13,782,482 0.25 1,205,554 11.52
2025-08-14 13F Lighthouse Investment Partners, LLC 5,425 475
2025-08-14 13F Sherbrooke Park Advisers Llc 4,839 423
2025-08-14 13F Principia Wealth Advisory, LLC 11 -15.38 1 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 104,033 -4.06 9,100 6.73
2025-08-29 NP STXM - Strive Mid-Cap ETF 745 6.28 65 18.18
2025-07-25 13F JustInvest LLC 18,363 13.48 1,606 26.26
2025-08-13 13F Bare Financial Services, Inc 51 4
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 1,965,825 -17.33 171,951 -8.04
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,873 -90.92 147 -90.45
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,300 -32.30 1,338 -24.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,793 44.28 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 16,231 69.57 1,420 88.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,730 153.21 394 169.18
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 36,421 -8.60 3,186 1.66
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -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 1,455 21.45 117 8.33
2025-08-06 13F Fox Run Management, L.l.c. 4,015 351
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49,773 -4,354
2025-08-13 13F Cambria Investment Management, L.P. 3,370 0.00 295 11.36
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,554 -5.89 661 4.60
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 33,700 -3.71 2,948 7.09
2025-08-14 13F Scopus Asset Management, L.p. 713,684 18.45 62,426 31.77
2025-08-12 13F Coldstream Capital Management Inc 4,226 -6.55 370 3.94
2025-07-31 13F Washington Trust Advisors, Inc. 185 0.00 16 14.29
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 52,558 -1.40 5 0.00
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 -6.45 117 -16.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 235 -37.83 21 -31.03
2025-07-28 13F New York State Teachers Retirement System 174,322 0.00 15 15.38
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,829 -27.84 390 -35.60
2025-07-17 13F Moody Lynn & Lieberson, Llc 15,892 1,390
2025-08-13 13F Jones Financial Companies Lllp 839 24.30 73 40.38
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,219 11.34 194 24.36
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,858 0.00 158 -3.07
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 3,709 -1.59 324 9.46
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 797 8.29 64 -3.03
2025-08-13 13F Cerity Partners LLC 174,025 -0.44 15,222 10.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 93,500 5.89 8,178 17.79
2025-07-29 13F Virginia Retirement Systems Et Al 7,609 18.72 666 32.21
2025-08-01 13F Jennison Associates Llc 1,860,048 10.19 162,698 22.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,471 5.66 304 17.44
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large 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 28,600 -6.23 2,561 -1.35
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 335,371 -6.79 27,051 -16.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,200 -25.69 2,991 -17.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -55
2025-08-14 13F Voya Investment Management Llc 65,747 -18.81 5,751 -9.69
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,959 12.03 618 26.64
2025-08-12 13F Cornerstone Wealth Management, LLC 2,294 201
2025-08-26 NP Nuveen Nasdaq 100 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 22,357 0.00 1,956 11.27
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,837,229 -0.08 343,662 5.11
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,078,357 14.92 96,578 20.89
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 242,766 -34.34 21,235 -26.96
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 3,968 0.00 355 5.34
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,051 18.24 11,055 5.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,948 0.00 695 11.38
2025-08-13 13F Brant Point Investment Management Llc 127,184 -0.53 11,125 10.64
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 14,992 26.28 1,209 12.78
2025-08-14 13F Headlands Technologies LLC 6,231 545
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,988 5.37 2,273 17.23
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,166 -7.14 539 3.26
2025-08-08 13F Smithfield Trust Co 205 0.00 0
2025-08-12 13F Franklin Resources Inc 249,028 9.64 21,783 21.97
2025-06-26 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 116,400 0.00 9,389 -10.69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,954,889 -1.30 175,080 3.82
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,974 -11.86 1,450 -21.29
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 86,313 11.52 6,962 -0.39
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 868,920 -1.19 76,004 9.92
2025-08-15 13F Morgan Stanley 1,875,079 0.27 164,013 11.54
2025-08-13 13F Icon Advisers Inc/co 21,375 0.00 1,870 11.25
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,503 1.88 525 -9.03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,999 -7.75 1,137 2.71
2025-08-14 13F Mariner, LLC 8,408 -27.87 735 -19.76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,302 -9.33 114 0.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,694 0.00 848 11.15
2025-07-10 13F Trust Point Inc. 2,595 -6.22 227 4.15
2025-08-13 13F Marshall Wace, Llp 2,631 230
2025-08-14 13F Junto Capital Management LP 1,602,312 12.77 140,154 25.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 6,781 13.38 593 26.17
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 928,000 0.00 81,172 11.24
2025-08-13 13F California Public Employees Retirement System 255,440 1.07 22,343 12.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,117 -6.90 360 3.75
2025-08-14 13F Fmr Llc 15,762,619 0.71 1,378,756 12.04
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,886 0.00 1,244 5.16
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 10,252 -4.09 827 -14.40
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,167 0.99 373 6.27
2025-08-13 13F Employees Retirement System of Texas 1,297 0
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 44,460 2.59 3,586 -8.36
2025-08-07 13F Vise Technologies, Inc. 2,569 225
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 89,196 0.17 7,988 5.37
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,921 0.00 1,356 -3.49
2025-07-14 13F GAMMA Investing LLC 2,877 42.99 252 58.86
2025-08-12 13F SRS Capital Advisors, Inc. 778 132.24 68 161.54
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,547 -3.76 497 1.22
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 8,463 24.27 740 38.32
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 13,717 10.70 1,228 16.51
2025-08-14 13F Politan Capital Management LP 14,515 1,270
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 133,118 1.06 11,922 6.31
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,595 -8.53 227 2.26
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 16,366 348.14 1,320 398.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,241 0.15 469 5.39
2025-08-14 13F Dark Forest Capital Management Lp 48,083 4,206
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26,347 6.43 2,125 -4.92
2025-08-06 13F True Wealth Design, LLC 14 55.56 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,278 5.82 986 17.66
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,976 -15.36 240 -24.29
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 1,737 0.00 152 11.03
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 364,118 -0.33 29,370 -10.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136,613 0.00 11,019 -10.68
2025-08-12 13F CIBC Private Wealth Group, LLC 1,121 8.73 98 32.43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 77,023 -18.54 6,213 -27.25
2025-08-13 13F Walleye Capital LLC 672 -26.07 59 -18.31
2025-07-18 13F Truist Financial Corp 64,510 -0.64 5,643 10.54
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 600 52
2025-08-13 13F Walleye Capital LLC Call 3,000 15.38 262 28.43
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 200 -77.78 17 -75.71
2025-08-14 13F Group One Trading, L.p. 200 -91.31 17 -90.56
2025-08-13 13F Loomis Sayles & Co L P 246,426 5.30 21,555 119,644.44
2025-08-14 13F Hook Mill Capital Partners, LP 482,254 65.83 42,183 84.47
2025-08-14 13F Group One Trading, L.p. Put 200 -97.53 17 -97.33
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 676 0.00 59 11.32
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,569 -44.25 232 -15.64
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,443 -47.61 1,001 -41.76
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 477,722 -10.59 42,785 -5.95
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 99,136 0.00 7,996 -10.68
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,265 1.34 198 13.14
2025-07-31 13F Quest Partners LLC 379 658.00 33 1,000.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 638 -79.83 56 -77.82
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,755 9.80 545 -1.98
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 29,570 2.44 2,385 -8.48
2025-08-05 13F Huntington National Bank 152 3.40 13 18.18
2025-08-14 13F Canada Pension Plan Investment Board 12,800 -79.81 1,120 -77.55
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,029 0.28 2,080 31.25
2025-07-07 13F Roxbury Financial LLC 81 0.00 7 16.67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,425 649
2025-07-31 13F MQS Management LLC 3,094 271
2025-08-06 13F First Eagle Investment Management, LLC 10,102 6.29 884 18.21
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 91,900 8.12 8,038 20.28
2025-08-13 13F Knollwood Investment Advisory, LLC 11,750 0.00 1,028 11.27
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,345 6.19 20,809 11.70
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 74,333 1.58 5,996 -9.28
2025-08-08 13F Principal Financial Group Inc 1,207,152 -6.12 105,590 4.43
2025-06-25 NP IMCV - iShares Morningstar 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 7,079 -0.53 571 -11.21
2025-08-13 13F NEOS Investment Management LLC 22,665 35.67 1,983 50.95
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 70,432 8.90 6,308 14.55
2025-07-23 13F Louisiana State Employees Retirement System 43,900 0.23 3,840 11.50
2025-08-12 13F Ameritas Investment Partners, Inc. 30,307 -1.40 2,651 9.69
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 69,831 -42.70 6,108 -36.25
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,716 1,200
2025-08-13 13F Kennedy Capital Management, Inc. 234,593 -5.17 20,520 5.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 9
2025-06-17 NP CFGRX - The Growth Fund Shares 23,980 5.22 1,934 -6.03
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16,032 -18.41 -1,402 -9.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,341 1.80 1,254 13.28
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 6,632 0.00 580 11.32
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 268,852 -1.63 23,516 9.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,442 -6.71 651 3.67
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 6,481 568
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,851 -38.13 249 -31.22
2025-08-14 13F Macquarie Group Ltd 715,935 -8.43 62,623 1.87
2025-08-07 13F Palouse Capital Management, Inc. 2,277 0.26 199 11.80
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 240,691 8.00 21,556 13.61
2025-07-24 13F Us Bancorp \de\ 3,139 -27.10 275 -18.93
2025-08-12 13F Prudential Financial Inc 16,170 21.72 1,414 35.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -50
2025-08-11 13F Nomura Asset Management Co Ltd 2,680 0.00 234 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 37,244 -6.08 3,258 4.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 810 0.00 71 11.11
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 32,409 5.94 2,835 17.84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 815
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 131,092 -0.57 11,467 10.60
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 69 6
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,160 22.91 283 29.82
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 900 0.00 79 11.43
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 35,455 5.05 3,101 16.89
2025-08-13 13F Arizona State Retirement System 45,590 2.01 3,988 13.46
2025-08-12 13F American Century Companies Inc 55,568 -7.38 4,861 3.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,908 3.72 396 -7.49
2025-08-14 13F Candlestick Capital Management LP 82,228 -59.08 7,192 -54.48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17,900 37.69 1,444 22.91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 377 4.14 33 14.29
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 215,391 7.51 17,373 -3.97
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,532 -11.41 3,182 -6.80
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,710 2.74 1,049 8.04
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 7 1
2025-05-23 NP EATZ - AdvisorShares Restaurant ETF 1,279 -31.93 101 -36.71
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A 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 74,486 0.00 6,008 -10.67
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 56,735 0.00 4,963 11.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 60,173 -4.08 5,263 6.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26,280 0.18 2,120 -10.55
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,406 648
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 180 16
2025-04-03 13F First Hawaiian Bank 12,642 28.75 994 19.76
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,326 5.95 2,089 11.47
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 -26.79 4 -25.00
2025-07-24 13F Thompson Investment Management, Inc. 105,043 -8.33 9,188 1.99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 104,573 -0.27 8,435 -10.93
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45,668 0.00 4 0.00
2025-08-13 13F Guggenheim Capital Llc 9,379 -9.65 820 0.49
2025-08-11 13F Brown Brothers Harriman & Co 201 32.24 18 54.55
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 24,300 0.00 2,126 11.26
2025-08-06 13F Cetera Trust Company, N.A 3,876 6.89 339 18.95
2025-08-11 13F Principal Securities, Inc. 1,061 -18.95 93 -16.36
2025-07-28 13F Bayforest Capital Ltd 3,439 301
2025-08-04 13F Savoir Faire Capital Management, L.P. 50,887 39.72 4,451 55.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,716 0.00 1,112 11.31
2025-07-14 13F Armstrong Advisory Group, Inc 651 0.00 57 1.82
2025-08-07 13F HighPoint Advisor Group LLC 4,655 0.58 407 9.41
2025-08-05 13F State Of Michigan Retirement System 37,503 0.27 3,280 11.56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,842 0.00 948 11.27
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 349,750 -8.43 28,211 -18.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,976 -5.89 960 4.69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,115 -40.31 1,672 -33.61
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,142 -25.31 92 -33.33
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2,900 0.00 260 5.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,584 -32.91 401 -25.51
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 95,562 1.68 8,359 13.10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 64,776 -20.73 5,225 -29.20
2025-07-16 13F Signaturefd, Llc 889 7.11 78 18.46
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,021 -68.04 1,534 -71.46
2025-08-05 13F Bridgewater Advisors Inc. 3,238 -23.67 274 -19.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28,572 -22.15 2,499 -13.38
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,540 -41.87 301 -43.95
2025-07-23 13F Bellevue Asset Management, Llc 21 0.00 2 0.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76,419 -2.78 6,164 -13.17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,697 12.33 1,105 0.27
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 773,387 -10.82 67,648 -0.79
2025-07-16 13F Stephenson National Bank & Trust 3,639 -18.24 318 -8.88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 353,870 61.51 28,543 44.25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117,012 -1.05 10,235 10.08
2025-07-08 13F Rise Advisors, LLC 286 0.00 25 13.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,299 5.26 5,099 17.08
2025-08-13 13F Natixis Advisors, L.p. 228,959 7.08 20 25.00
2025-07-31 13F Leeward Investments, LLC - MA 186,269 -15.55 16,293 -6.06
2025-08-05 13F Scarborough Advisors, LLC 90 8
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 700 14.75 56 1.82
2025-08-28 NP ADSIX - Disciplined Growth 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 4,865 146.33 426 174.19
2025-07-29 13F Private Wealth Management Group, LLC 24 0.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8,403 -20.73 735 -11.76
2025-08-08 13F Hartland & Co., LLC 252 8,300.00 22
2025-08-08 13F Allianz Se 5,592 489
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 278 -98.97 24 -99.03
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,238 -1.02 181 -11.76
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 111,828 0.66 9,782 11.97
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11,878 0.00 1,039 11.25
2025-07-29 13F Regions Financial Corp 4,875 -8.93 426 1.43
2025-05-01 13F Schechter Investment Advisors, LLC 3,360 -12.68 264 -18.77
2025-08-12 13F Elo Mutual Pension Insurance Co 18,470 30.65 1,616 45.36
2025-08-14 13F Interval Partners, LP 270,422 23,654
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 820 -10.09 72 0.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 292 7.75 26 13.04
2025-08-14 13F Millennium Management Llc 1,357,254 429.85 118,719 489.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -8
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 345 0.00 30 11.11
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,597,831 -0.23 143,102 4.95
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,925 -1.38 531 3.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 4.39 735 16.14
2025-08-26 13F/A Thrivent Financial For Lutherans 36,752 0.34 3 50.00
2025-07-24 13F IFP Advisors, Inc 164 -44.22 16 -34.78
2025-08-01 13F Envestnet Asset Management Inc 201,867 -3.37 17,657 7.49
2025-08-29 NP STXG - Strive 1000 Growth ETF 363 3.71 32 14.81
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 77 -3.75 7 0.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 576,886 6.30 51,666 11.82
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 351,300 -4.10 28,336 -14.34
2025-07-25 13F Apollon Wealth Management, LLC 3,094 271
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 19,007 77.49 1,663 97.39
2025-08-12 13F Swiss National Bank 298,560 -1.09 26,115 10.03
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 18,066 18.68 1,580 32.11
2025-08-12 13F Charles Schwab Investment Management Inc 1,313,077 2.42 114,855 13.93
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 28,987 -4.33 2,535 6.42
2025-08-11 13F Artemis Investment Management LLP 82,810 -48.94 7,243 -43.20
2025-07-25 13F Stephens Consulting, LLC 5 0
2025-07-23 13F Maryland State Retirement & Pension System 7,142 0.00 625 11.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25,501 -1.66 2,231 9.37
2025-07-07 13F First Community Trust Na 10,661 -0.22 933 10.95
2025-08-08 13F Oak Thistle LLC 14,502 1,268
2025-08-13 13F Tema Etfs Llc 22,665 35.67 1,983 50.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,179 10.21 1,153 22.55
2025-08-14 13F Boothbay Fund Management, Llc 120,459 90.81 10,537 112.29
2025-08-13 13F Capital Research Global Investors 7,653 118.66 669 143.27
2025-08-11 13F Primecap Management Co/ca/ 2,571,507 22.12 224,930 35.85
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,258,933 1.69 197,594 13.14
2025-03-31 NP DAACX - Diversified Equity Fund 827 0.00 75 10.45
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 69,425 587.38 6,073 706.37
2025-08-18 13F Wolverine Trading, Llc Call 12,700 -0.78 1,111 12.23
2025-08-14 13F Utah Retirement Systems 8,100 0.00 709 11.32
2025-08-06 13F Commonwealth Equity Services, Llc 2,963 10.56 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 84,866 -2.86 7,423 8.07
2025-08-14 13F Smartleaf Asset Management LLC 234 -61.00 20 -56.52
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 50,666 0.15 4,087 -10.55
2025-08-14 13F Janus Henderson Group Plc 66,632 -3.06 5,825 9.57
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 794,239 23.31 69,472 37.18
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,259 0.00 107 -3.60
2025-08-14 13F Treasurer of the State of North Carolina 71,280 1.94 6 20.00
2025-07-30 13F Bogart Wealth, LLC 44 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 48,813 -0.83 4,270 10.31
2025-08-13 13F Ostrum Asset Management 18,420 38.86 1,611 54.46
2025-08-14 13F Royal Bank Of Canada 126,241 74.52 11,042 94.13
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,192 4.10 104 15.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,647 -21.38 232 -12.50
2025-08-11 13F Qsemble Capital Management, LP 8,344 730
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 18,692 -4.34 1,635 6.38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,680 -9.80 322 0.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 282,677 24,726
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 42,863 8.02 3,871 20.07
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 877,645 3.47 70,791 -7.59
2025-07-29 13F Private Trust Co Na 110 -37.14 10 -30.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,184 -1.80 2,076 3.33
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 310,100 -0.32 25,013 -10.97
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,000 0.00 437 11.20
2025-08-04 13F Hutchinson Capital Management/ca 3,849 0.00 337 11.26
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 41 4
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 87,181 3.40 7,626 15.02
2025-08-14 13F Numerai GP LLC 2,924 256
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 200 2.04 17 13.33
2025-08-12 13F Picton Mahoney Asset Management 146,322 5.20 13 20.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 1,200,987 0.00 96,872 -10.69
2025-04-04 13F Quent Capital, LLC 0 0
2025-08-08 13F KBC Group NV 4,246 -35.12 0
2025-08-14 13F Point72 Asset Management, L.P. 2,597,593 11.98 227,211 24.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 74,503 0.52 6,517 11.81
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 64,300 -10.94 5,759 22.61
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33,500 -3.74 2,930 7.09
2025-08-06 13F Legacy Wealth Managment, LLC/ID 51 -16.39 4 0.00
2025-08-13 13F Bridgewater Associates, LP 6,596 -9.43 577 0.70
2025-08-14 13F Rafferty Asset Management, LLC 2,724 1.72 238 13.33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 915 0.00 80 12.68
2025-06-25 NP FXG - First Trust Consumer Staples 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 90,670 -38.18 7,313 -44.78
2025-08-06 13F Golden State Wealth Management, LLC 522 148.57 46 181.25
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 29,016 1.93 2,538 13.40
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,403 -14.79 10,599 -23.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-08-08 13F Geode Capital Management, Llc 2,698,976 -0.30 236,140 10.91
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 7,787 681
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,845 9.60 13,331 15.29
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 100 -24.81 8 -36.36
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 30 3
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 297,351 -8.64 26,009 1.63
2025-07-08 13F/A Salem Investment Counselors Inc 52 0.00 5 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 140,747 -4.09 12,605 0.89
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 6,293 -10.85 508 -20.41
2025-08-08 13F Larson Financial Group LLC 51,182 16.84 4,477 29.97
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,222 2.42 10,319 7.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 51,757 4,175
2025-08-14 13F Mercer Global Advisors Inc /adv 3,008 263
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,200 0.00 466 5.20
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 153,600 -15.37 12,389 -24.42
2025-08-14 13F Goldman Sachs Group Inc 571,339 -27.85 49,975 -19.74
2025-08-14 13F Vident Advisory, LLC 3,239 -44.84 283 -38.61
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,172 -31.81 1,304 -39.09
2025-08-05 13F Bank of New York Mellon Corp 984,446 -5.53 86,109 5.09
2025-08-14 13F Atomi Financial Group, Inc. 3,443 301
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,900 8.41 5,544 14.03
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
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 6,649 13.39 582 26.03
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 31,773 2.37 2,779 13.89
2025-07-31 13F Oppenheimer Asset Management Inc. 57,145 -0.93 4,998 10.21
2025-06-25 NP ILCV - iShares Morningstar Large-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 2,357 0.38 190 -10.38
2025-08-14 13F Fiduciary Trust Co 5,863 22.25 513 35.81
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 168,908 -1.52 14,774 9.55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,771 4.74 1,948 -2.60
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,439,929 -3.41 213,421 7.44
2025-07-25 NP SCHX - Schwab U.S. Large-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 155,852 2.44 13,958 7.76
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 -63.09 339 -48.55
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,655 0.00 327 5.14
2025-07-24 13F Capital Advisors, Ltd. LLC 8 -27.27 0
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 58,516 0.00 4,720 -10.69
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,335 0.00 1,479 -10.69
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 91,400 0.00 7,995 11.24
2025-06-18 NP NWFAX - Nationwide Fund Class A 65,825 134.84 5,309 109.76
2025-08-14 13F Peapack Gladstone Financial Corp 7,363 0.00 1
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 1
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 68,650 -2.90 6,005 8.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 672 6.16 54 -5.26
2025-07-24 13F Ronald Blue Trust, Inc. 661 7.31 58 18.75
2025-08-01 13F Peregrine Capital Management Llc 131,375 -7.07 11,491 3.37
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 641 6.48 57 11.76
2025-07-30 13F Securian Asset Management, Inc 11,878 0.00 1,039 11.25
2025-08-14 13F Jane Street Group, Llc Call 12,600 -68.02 1,102 -64.43
2025-08-14 13F Jane Street Group, Llc 200,624 17,549
2025-08-14 13F Jane Street Group, Llc Put 2,500 -93.80 219 -93.12
2025-07-22 13F Gsa Capital Partners Llp 6,366 132.68 1
2025-08-14 13F Bank Of America Corp /de/ 629,179 -3.64 55,034 7.19
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61,050 -2.30 5,340 8.69
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 79,099 0.56 6,919 11.85
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 780 -18.50 70 -14.81
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 228 -25.49 18 -33.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62,451 0.00 4,911 -7.01
2025-08-08 13F SG Americas Securities, LLC 6,156 -44.93 1
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 2,462 2,118.02 220 2,344.44
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,800 -22.92 507 -14.21
2025-08-14 13F Wells Fargo & Company/mn 245,247 -0.53 21,452 10.65
2025-08-07 13F Illinois Municipal Retirement Fund 68,434 30.25 5,986 44.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,762 -2.43 1,116 8.56
2025-08-14 13F Stifel Financial Corp 3,626 14.13 317 27.31
2025-08-14 13F Gotham Asset Management, LLC 58,418 -3.17 5,110 7.72
2025-05-15 13F Texas Permanent School Fund 73,972 5,967
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,296 0.00 564 5.04
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 31,508 110.05 2,822 120.91
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9,384 -0.71 840 4.48
2025-08-12 13F CenterBook Partners LP 7,375 -80.07 645 -77.84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 173 0.00 14 -13.33
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 48,588 0.00 3,919 -10.67
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 26,389 1.41 2,129 -9.45
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 21,426 3.07 1,874 14.69
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,470 -6.75 304 3.77
2025-07-14 13F Park Avenue Securities Llc 8,846 -0.42 1
2025-07-23 13F Triasima Portfolio Management inc. 2,833 248
2025-08-14 13F Polymer Capital Management (US) LLC 6,684 585
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,254 5.18 1,904 10.64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,743 0.00 327 11.22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 677 -57.45 59 -52.80
2025-07-16 13F Howard Capital Management Group, LLC 3,630 0.00 318 11.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -365 -32
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,261 0.00 16,072 -10.69
2025-08-08 13F Atlantic Trust, LLC 132 88.57 12 120.00
2025-04-25 13F Skylands Capital, LLC 0 -100.00 0
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 5,084,487 -0.18 444,740 11.05
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 20,452 0.00 1,789 11.19
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,343 0.00 108 -10.74
2025-08-04 13F Strs Ohio 97,017 1.39 8,486 12.80
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 36,698 -29.22 3,210 -21.27
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 33,348 2,622
2025-08-13 13F Bridge City Capital, LLC 84,329 -1.99 7,376 9.03
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 4,049 354
2025-08-07 13F Flagship Wealth Advisors, Llc 3,000 0.00 262 11.49
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 524,650 -0.16 45,891 11.07
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 22,586 -4.34 1,976 6.41
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 21,529 45.35 1,883 61.77
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 1,471 28.81 119 14.56
2025-08-11 13F GW&K Investment Management, LLC 1,365,019 0.29 119 11.21
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 22,500 8.04 2,015 13.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,124 1.64 711 13.06
2025-08-12 13F Landscape Capital Management, L.l.c. 4,446 389
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1,304,149 0.00 105,193 -10.69
2025-07-15 13F SJS Investment Consulting Inc. 16 -46.67 1 -50.00
2025-08-14 13F Masterton Capital Management, LP 430,200 65.20 5,020 -9.24
2025-07-29 13F Mutual Of America Capital Management Llc 138,994 -4.10 12,158 6.69
2025-08-08 13F/A Sterling Capital Management LLC 91,558 8.78 8,009 21.00
2025-08-07 13F Profund Advisors Llc 3,142 -7.10 275 3.40
2025-07-15 13F Public Employees Retirement System Of Ohio 47,377 0.69 4,144 12.03
2025-08-13 13F MetLife Investment Management, LLC 84,852 -3.18 7,422 7.72
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 103 6.19 9 28.57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 262,740 3.11 22,982 14.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,223 2.12 2,119 15.42
2025-05-05 13F Lindbrook Capital, Llc 762 108.20 60 96.67
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 36,039 29.21 3,228 35.93
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 46,557 2.38 3,755 -8.55
2025-07-28 13F J.Safra Asset Management Corp 580 -29.44 51 -21.87
2025-08-06 13F Legacy Investment Solutions, LLC 51 -16.39 4 -20.00
2025-08-14 13F Quantinno Capital Management LP 34,183 35.58 2,990 50.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,737 -6.75 502 3.73
2025-08-14 13F Quarry LP 1,318 527.62 115 618.75
2025-08-14 13F Intact Investment Management Inc. 2,500 219
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,563 -48.17 574 -42.31
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 528,943 2.26 46,267 13.76
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 9,245 240.26 809 279.34
2025-08-15 13F Captrust Financial Advisors 17,536 -0.66 1,534 10.53
2025-08-04 13F Yorktown Management & Research Co Inc 7,880 0.00 689 11.31
2025-08-14 13F Manufacturers Life Insurance Company, The 113,997 -5.66 9,971 4.95
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 676,041 -40.99 59,133 -34.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 394 10.36 34 21.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,182 67.01 366 86.22
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 0 -100.00 0 -100.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 47,388 0.00 4,145 11.25
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 254,635 -7.46 22,805 -2.66
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 83,907 -48.40 7,339 -42.60
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 902,600 0.00 72,804 -10.69
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 37,984 6.68 3,322 18.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 130,056 -3.58 10,490 -13.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,132 0.00 2,023 11.28
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 425,000 0.00 34,280 -10.68
2025-08-14 13F Xponance, Inc. 20,083 -3.21 1,757 7.66
2025-08-08 13F Pnc Financial Services Group, Inc. 10,784 12.58 943 25.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,681 -12.54 147 -2.65
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility 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 96,436 -9.32 8,211 -12.51
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 77,215 -2.94 6,754 7.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,233 7.58 720 19.80
2025-08-01 13F Motley Fool Asset Management LLC 31,508 113.01 2,756 136.97
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 41,416 3.64 3,623 15.28
2025-08-11 13F Vanguard Group Inc 15,357,826 -0.35 1,343,349 10.85
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 28,853 0.00 2,524 11.24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 81,750 15.02 6,428 6.97
2025-08-14 13F Brevan Howard Capital Management LP 8,910 -5.21 779 5.41
2025-07-10 13F Contravisory Investment Management, Inc. 248 0.00 22 10.53
2025-08-07 13F Hughes Financial Services, LLC 7 0.00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,027 8.22 2,241 13.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -154,040 280.00 -13,474 322.75
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 65,763 -3.97 5,304 -14.23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 575 25.00 46 12.20
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 25,381 16.42 2,047 4.01
2025-07-28 13F Aegon Asset Management Uk Plc 246,332 0.24 22 10.53
2025-08-08 13F Creative Planning 17,445 4.47 1,526 16.15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 2
2025-07-17 13F Investment Research & Advisory Group, Inc. 500 0.00 44 10.26
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 105,130 -4.53 8,480 22.83
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
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 705,065 1.99 61,672 13.46
2025-08-12 13F Pathstone Holdings, LLC 3,998 -55.37 350 -50.43
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 9,300 -5.10 750 -15.25
2025-08-15 13F CI Private Wealth, LLC 37,223 2.40 3,256 13.93
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 192,903 -7.99 16,873 2.35
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 8,782 -2.02 768 9.09
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 883 -34.79 79 -31.30
2025-08-13 13F Vertex Planning Partners, LLC 2,307 202
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,942 -13.01 257 -3.02
2025-07-16 13F/A CX Institutional 22,203 16.02 2 0.00
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,859 -45.23 512 -39.12
2025-08-13 13F Walleye Trading LLC 2,745 240
2025-08-13 13F Walleye Trading LLC Put 6,300 200.00 551 233.94
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,239 -26.73 100 -34.87
2025-08-13 13F Walleye Trading LLC Call 4,500 15.38 394 28.43
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 176,154 -0.83 15,408 10.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,203 198.60 805 232.23
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 716 0.00 63 10.71
2025-08-04 13F Amalgamated Bank 71,578 -0.74 6 20.00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 56,650 27.50 4,955 41.86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 44 10.26
2025-08-14 13F Caption Management, LLC Call 20,600 100.00 1,802 122.62
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,075 0.00 2,193 11.26
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 773,856 0.00 69,307 5.19
2025-08-13 13F Custom Index Systems, Llc 5,923 -2.92 518 8.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,690 13.18 599 19.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,738 -11.05 239 -1.24
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 21,375 0.00 1,870 11.25
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 140,615 0.00 11,342 -10.68
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,755 0.00 328 11.19
2025-08-14 13F D. E. Shaw & Co., Inc. 188,644 -18.61 16,501 -9.46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5,005 -96.39 438 -95.99
2025-05-29 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,100 0.00 271 11.52
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,700,000 5.26 323,639 17.10
2025-08-06 13F Agf Management Ltd 0 -100.00 0
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 10,555 0.00 851 -10.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,190 0.00 1,766 11.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 763 0.00 67 11.86
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 7,471 -44.97 653 -38.80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,295 -21.97 988 -13.27
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 514,461 6.73 41,496 -4.67
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 23,567 2.02 2,006 -1.57
2025-08-14 13F Toroso Investments, LLC 6,559 -22.21 574 -13.57
2025-07-23 NP THPGX - Thompson LargeCap Fund 29,275 -16.77 2,622 -12.46
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16,154 4.89 1,447 10.30
2025-08-13 13F Advisory Research Inc 144,245 -4.72 12,617 5.99
2025-08-14 13F Kovitz Investment Group Partners, LLC 31,778 -5.49 2,780 5.15
2025-08-18 13F Geneos Wealth Management Inc. 207 4.55 18 20.00
2025-08-14 13F Sei Investments Co 294,902 4.63 25,795 16.40
2025-08-15 13F Great West Life Assurance Co /can/ 72,587 -8.14 6 0.00
2025-07-30 13F Forum Financial Management, LP 3,555 8.32 311 20.16
2025-08-13 13F Russell Investments Group, Ltd. 52,236 -48.58 4,569 -42.79
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,639 6.17 3,730 18.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,263 0.00 810 11.26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,741 -7.20 415 3.24
2025-08-18 13F/A National Bank Of Canada /fi/ 986 41.06 86 59.26
2025-08-07 13F Kestra Private Wealth Services, Llc 3,274 -5.35 286 5.54
2025-08-05 13F Bank Of Montreal /can/ 26,127 -89.60 2,285 -88.43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,966 -16.95 713 -12.62
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 3,267 -1.24 264 -11.74
2025-08-04 13F Atria Investments Llc 13,598 -12.07 1,189 -2.14
2025-08-12 13F LPL Financial LLC 98,666 0.63 8,630 15.95
2025-08-14 13F Algert Global Llc 88,767 -53.99 8 -53.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 560 -39.85 49 -34.25
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 5,029,516 2.02 439,932 13.49
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 60,165 5.53 5,263 17.40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 132 0.00 12 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32,102 25.42 2,808 39.51
2025-08-14 13F Man Group plc 26,138 -10.87 2,286 -0.82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 190,778 0.34 16,687 11.62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,245 72.24 2,383 91.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 81,539 7.19 7,132 19.24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 277 -68.63 22 -72.15
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,523 7.77 226 13.07
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 4,509 394
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,896 0.00 603 11.25
2025-07-14 13F Toth Financial Advisory Corp 245 0.00 21 10.53
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100.00 0
2025-08-08 13F Vestcor Inc 6,077 -47.82 1
2025-08-12 13F Jpmorgan Chase & Co 4,253,009 -18.02 372,013 -8.80
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 480,000 -28.36 41,986 -20.30
2025-08-15 13F State of Tennessee, Treasury Department 57,316 0.00 5,013 11.25
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9,091 -56.91 795 -52.08
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 77 6
2025-08-14 13F Tudor Investment Corp Et Al 8,769 767
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 79,625 12.54 6,965 25.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 35,148 3,074
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 415,334 -9.19 33,501 -18.90
2025-08-14 13F Citadel Advisors Llc Put 63,300 -13.05 5,537 -3.28
2025-08-14 13F Citadel Advisors Llc Call 50,500 -31.66 4,417 -23.98
2025-07-28 13F Harbour Investments, Inc. 71 2.90 6 20.00
2025-08-14 13F Glenmede Investment Management, LP 7,137 624
2025-08-11 13F Martingale Asset Management L P 4,786 -71.63 419 -68.48
2025-08-14 13F Citadel Advisors Llc 3,821,927 32.33 334,304 47.21
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 192 15.66 15 7.14
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 325 -15.58 28 -6.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,903 -1.79 254 9.05
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -21 -200.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 54,050 68.85 4,728 87.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 36,752 0.34 3,215 11.64
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,782 -39.41 918 -41.59
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 48,328 -4.28 3,898 -14.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,153 0.00 101 11.11
2025-08-13 13F EverSource Wealth Advisors, LLC 659 440.16 58 533.33
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3,075 3.19 275 8.70
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 19,607 3.83 1,715 15.50
2025-08-12 13F Deutsche Bank Ag\ 27,566 6.97 2,411 19.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18,107 -5.44 1,461 -15.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,675 -5.64 234 4.95
2025-08-04 13F Field & Main Bank 500 0.00 44 10.26
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 51,675 15.54 4,520 28.56
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 44 18.92 3 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 47,076 0.00 4,118 11.24
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 3.54 339 -7.63
2025-08-13 13F Edgestream Partners, L.P. 82,921 110.77 7,253 134.50
2025-07-11 13F Assenagon Asset Management S.A. 692,582 -31.00 60,580 -23.24
2025-07-09 13F Stony Point Wealth Management Inc. 42,997 -38.39 3,761 -31.47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,123 186
2025-08-14 13F Ubs Asset Management Americas Inc 590,194 5.44 51,624 17.30
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 265 636.11 23 1,050.00
2025-07-29 NP PTL - Inspire 500 ETF 3,560 17.11 319 23.26
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,895,600 48.31 152,899 32.46
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 20,685 -34.25 1,626 -38.85
Other Listings
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