UG9 - NewMarket Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

NewMarket Corporation
DE ˙ DB ˙ US6515871076
€ 700.00 ↑5.00 (0.72%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 749 total, 738 long only, 5 short only, 6 long/short - change of 9.66% MRQ
Harga Saham 700.00
Alokasi Portofolio Rata-rata 0.1702 % - change of 14.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,715,987 - 82.11% (ex 13D/G) - change of 0.10MM shares 1.25% MRQ
Nilai Institusional (Jangka Panjang) $ 4,934,034 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NewMarket Corporation (DE:UG9) memiliki 749 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 7,723,410 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Vanguard Group Inc, BlackRock, Inc., London Co Of Virginia, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, TMCPX - TOUCHSTONE MID CAP FUND Class Y, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional NewMarket Corporation (DB:UG9) 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 700.00 / share. Previously, on September 6, 2024, the share price was 484.00 / share. This represents an increase of 44.63% over that period.

DE:UG9 / NewMarket Corporation 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 989 218.01 683 288.07
2025-04-29 NP SFYX - SoFi Next 500 ETF 51 -73.16 29 -71.29
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 4,700 5.55 3,247 28.75
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 2,283 2.56 1,405 26.71
2025-08-14 13F State Of Wisconsin Investment Board 2,211 -3.41 1,527 17.82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 423 -24.60 260 -6.81
2025-07-25 13F JustInvest LLC 751 30.61 519 59.38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 0.00 35 21.43
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,478 -3.27 1,021 18.03
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2,864 -0.52 1,762 22.96
2025-07-29 13F VELA Investment Management, LLC 2,112 1,459
2025-06-26 NP USMIX - Extended Market Index Fund 955 -0.31 588 23.06
2025-08-27 13F/A Brinker Capital Investments, LLC 3,576 -0.58 2,470 21.26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 129 0.00 89 21.92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,686 -0.47 1,165 21.38
2025-07-30 13F Ethic Inc. 2,799 8.03 1,922 30.86
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 295 8.06 182 34.07
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 30,993 1.16 19,070 24.98
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 902 8.02 623 31.99
2025-07-30 NP CCMG - CCM Global Equity ETF 601 -28.11 387 -18.70
2025-08-13 13F Jones Financial Companies Lllp 85 286.36 58 383.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 401 5.53 277 28.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 1,777 -0.56 1,228 21.25
2025-07-25 13F We Are One Seven, LLC 308 213
2025-08-13 13F Norges Bank 74,567 51,515
2025-08-13 13F Panagora Asset Management Inc 413 0.00 285 22.32
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 405 280
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,546 1,640
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 2,381 -0.83 1,645 20.88
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,493 -0.60 2,149 22.80
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,124 8.58 3,300 22.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 389 -24.61 269 -8.22
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 8,482 34.32 5,463 51.72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 976 0.00 674 22.10
2025-07-25 13F Oregon Public Employees Retirement Fund 1,552 -0.58 1,072 21.27
2025-08-13 13F Cerity Partners LLC 578 11.80 399 36.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
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 51 -51.89 35 -41.67
2025-07-28 NP VMIDX - Mid Cap Index Fund 6,863 -5.09 4,420 7.23
2025-08-14 13F Mariner, LLC 2,879 30.86 1,989 59.68
2025-08-12 13F Franklin Resources Inc 12,227 -3.47 8,447 17.74
2025-08-07 13F CENTRAL TRUST Co 219 0.00 151 21.77
2025-07-28 13F New York State Teachers Retirement System 8,593 0.00 6 25.00
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 1,118 11.91 720 26.54
2025-07-29 13F Virginia Retirement Systems Et Al 3,564 33.78 2,462 63.15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 205 -13.87 142 5.22
2025-08-14 13F Erste Asset Management GmbH 520 357
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 18,605 -3.40 11,448 19.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1,247 -1.66 862 19.92
2025-07-16 13F State of Alaska, Department of Revenue 10,017 -0.30 7 20.00
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 439 0.00 270 23.85
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,865 2.10 1,979 24.54
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 290 200
2025-05-15 13F Amundi 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 274 0.00 176 12.82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 112 -37.78 77 -23.76
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 59,269 -2.58 40,947 18.81
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 4.03 444 28.70
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 3,889 0.00 2,393 23.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,452 0.00 1,003 22.02
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 381 -15.14 264 4.78
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 21,485 2.18 14,843 24.63
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 2,278 1.97 1,402 25.99
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 780 14.71 539 39.74
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 41,533 -0.47 26,750 12.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,894 169.80 1,308 253.51
2025-08-14 13F Voya Investment Management Llc 792 -87.22 547 -84.42
2025-08-26 NP GMOV - GMO U.S. Value ETF 62 16.98 43 40.00
2025-08-12 13F CIBC Private Wealth Group, LLC 11 -21.43 8 0.00
2025-08-27 NP VEIPX - Vanguard Equity 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 15,180 10,487
2025-08-08 13F Smithfield Trust Co 432 -7.69 0
2025-08-05 13F Huntington National Bank 1 0.00 1
2025-08-14 13F Snowden Capital Advisors LLC 374 0.54 259 22.75
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 18 80.00 12 120.00
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,181 17.12 2,198 42.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Fox Run Management, L.l.c. 365 252
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Us Bancorp \de\ 279 -20.96 193 -3.52
2025-08-14 13F Citadel Advisors Llc 4,730 3,268
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1,871 -32.19 1,293 23.28
2025-08-13 13F Walleye Capital LLC 3,446 2,381
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 379 -20.88 233 -2.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 200 0.00 129 12.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 681 1.79 470 24.34
2025-07-14 13F Cobblestone Asset Management LLC 2,100 0.00 1,451 21.95
2025-07-29 13F Kanawha Capital Management Llc 685 0.00 473 21.91
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 650 -22.06 400 -9.11
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 1,785 -1.82 1,018 4.85
2025-07-11 13F CX Institutional 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 2.26 563 24.83
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 6.33 558 31.60
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 6,053 1.37 3,724 25.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -22
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 108 0.00 54 -5.36
2025-07-18 13F Truist Financial Corp 2,333 -2.47 1,612 18.98
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,499 2,417
2025-07-31 13F Quest Partners LLC 659 65,800.00 455
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 24 -71.43 14 -70.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 820 14.21 605 48.77
2025-07-07 13F Versant Capital Management, Inc 30 21
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 7,376 9.58 5,096 33.66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 -61.90 5 -63.64
2025-03-31 NP DAACX - Diversified Equity Fund 34 0.00 17 -5.88
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 700 0.00 431 23.56
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,323 0.00 1,157 -5.17
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 500 345
2025-08-06 13F True Wealth Design, LLC 2 100.00 1
2025-08-14 13F Jane Street Group, Llc Call 2,200 1,520
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 672 40.59 413 73.53
2025-08-14 13F Jane Street Group, Llc 32,827 199.13 22,679 264.83
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,721 -9.08 4,329 2.71
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,264 -18.13 778 1.17
2025-08-14 13F Dark Forest Capital Management Lp 2,015 -71.96 1,392 -65.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 182 -19.82 126 -2.34
2025-08-18 13F Hollencrest Capital Management 113 0.00 78 21.88
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 15,248 10.94 10,534 35.31
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 23,599 -1.46 16,304 20.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -6,105 -365.55 -4,218 -488.66
2025-07-25 13F waypoint wealth counsel 393 0.51 272 22.62
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 11,328 5.00 7,296 18.62
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 34,121 1.20 23,573 23.43
2025-08-12 13F American Century Companies Inc 113,754 8.21 78,588 31.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 1
2025-08-12 13F Brandywine Global Investment Management, LLC 31,553 -7.62 21,799 12.66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,686 0.00 955 7.30
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 3,478 -0.74 2,140 22.64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 42 -6.67 29 16.00
2025-08-29 NP STXK - Strive Small-Cap ETF 246 13.36 170 38.52
2025-07-18 13F Trust Co Of Vermont 35 0.00 24 26.32
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 11,579 79.10 7,458 102.36
2025-08-08 13F Principal Financial Group Inc 17,048 -2.56 11,778 18.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 14,500 0.00 10,017 21.97
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 3,376 1.11 2,332 23.32
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 6,834 0.00 4,721 21.96
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 1,112 14.76 684 41.91
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 583 -2.18 332 4.40
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 3,891 90.08 2,506 114.74
2025-08-13 13F Arizona State Retirement System 2,353 0.56 1,626 22.64
2025-07-28 NP VCGAX - Growth & Income Fund 493 0.00 318 12.81
2025-08-07 13F Hughes Financial Services, LLC 1 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5,000 0.00 3,454 21.96
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 60 -27.71 37 -12.20
2025-08-11 13F Vanguard Group Inc 819,398 10.03 566,089 34.19
2025-07-30 13F FNY Investment Advisers, LLC 30 0
2025-07-16 13F Fortune Financial Advisors, LLC 334 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 490 -17.79 339 0.30
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 50,187 -15.53 34,672 3.03
2025-08-11 13F Principal Securities, Inc. 348 -2.52 240 27.66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 47 -71.17 23 -72.94
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 457 281
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 26 -69.41 20 -61.22
2025-08-04 13F Amalgamated Bank 3,361 -2.55 2 100.00
2025-08-14 13F Bank Of America Corp /de/ 1,015,829 -4.72 701,796 16.20
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 1,972 0.46 1,213 24.16
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 2,100 0.00 1,451 21.95
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20 -4.76 13 9.09
2025-08-12 13F Hillsdale Investment Management Inc. 25 -28.57 17 -10.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,798 5.83 1,106 30.73
2025-07-16 13F Signaturefd, Llc 227 0.00 157 21.88
2025-08-18 13F Wolverine Trading, Llc 901 49.17 618 85.59
2025-08-18 13F Wolverine Trading, Llc Call 900 618
2025-08-18 13F Wolverine Trading, Llc Put 1,500 1,030
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,309 0.09 2,977 22.07
2025-08-01 13F Envestnet Asset Management Inc 38,260 -0.84 26,432 20.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 46 0.00 32 19.23
2025-08-12 13F Charles Schwab Investment Management Inc 79,104 -4.49 54,650 16.49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,039 4,172
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 35 20.69 22 50.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,954 -0.32 11,022 21.56
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F Beaumont Capital Management, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 37,462 -29.37 25,881 -13.86
2025-08-12 13F Dimensional Fund Advisors Lp 177,653 1.69 122,731 24.04
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 210 16.67 119 24.21
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,252 -6.56 1,556 13.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 93 -12.26 64 6.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,547 0.00 1,069 21.92
2025-08-11 13F Nomura Asset Management Co Ltd 30 0.00 21 25.00
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 13,158 -22.63 9,090 -5.64
2025-07-17 13F Janney Montgomery Scott LLC 439 -7.97 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,366 0.00 2 0.00
2025-08-14 13F Vident Advisory, LLC 731 11.60 505 36.12
2025-08-04 13F Strs Ohio 141 97
2025-08-08 13F Geode Capital Management, Llc 156,613 20.14 108,212 46.50
2025-08-05 13F Bank of New York Mellon Corp 92,886 3.02 64,171 25.65
2025-08-12 13F Swiss National Bank 15,400 -2.53 10,639 18.88
2025-08-26 13F/A Thrivent Financial For Lutherans 2,526 41.35 2 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 340 0.00 194 6.63
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533 943
2025-08-04 13F Atria Investments Llc 601 -54.85 415 -44.89
2025-08-13 13F EverSource Wealth Advisors, LLC 151 88.75 104 131.11
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 -49.63 167 -31.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 145 0.00 93 13.41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 591 0.00 408 22.16
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 1,375 -7.53 950 12.71
2025-08-14 13F Royal Bank Of Canada 6,535 23.35 4,515 50.45
2025-07-23 NP CFMCX - Column Mid Cap Fund 187 0.00 120 13.21
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 3,321 0.33 2,294 22.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 86 -66.14 59 -58.74
2025-08-12 13F Manchester Capital Management LLC 2 0.00 1 0.00
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 4,042 1.71 2,792 24.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1,816 -6.87 1,255 13.59
2025-07-08 13F Gallacher Capital Management LLC 1,409 17.81 974 43.72
2025-08-05 13F State Of Michigan Retirement System 1,837 0.00 1,269 22.02
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 938 23.10 648 50.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 6,394 -0.58 4,417 21.28
2025-08-27 13F/A Impala Asset Management LLC 20,000 -69.23 1,165 -62.87
2025-08-13 13F Natixis Advisors, L.p. 24,726 14.08 17 41.67
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 303 13.06 195 28.29
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 509 -1.55 328 11.22
2025-08-11 13F Lsv Asset Management 262,148 27.85 181 56.03
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 14 0.00 10 28.57
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 674 466
2025-07-28 NP MVV - ProShares Ultra MidCap400 291 -1.69 187 11.31
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 81 0.00 56 22.22
2025-08-14 13F Wells Fargo & Company/mn 22,606 -1.12 15,618 20.60
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,265 -1.76 23,357 10.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 6.67 20 35.71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 5,039 -4.40 3,481 16.62
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,555 -2.46 3,838 18.98
2025-08-14 13F Great Valley Advisor Group, Inc. 331 -56.73 229 -46.99
2025-08-06 13F Commonwealth Equity Services, Llc 1,345 -5.94 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 2,978 -13.33 2,057 5.70
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 6,761 0.00 4,689 21.86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 834 0.00 576 22.03
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 357 4.69 220 29.59
2025-07-25 13F Stephens Consulting, LLC 1 1
2025-08-14 13F Point72 Asset Management, L.P. 1,971 1,116.67 1,361 1,395.60
2025-07-29 13F Private Trust Co Na 24 -68.83 17 -62.79
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 243 0.00 168 21.90
2025-08-13 13F Bridgewater Associates, LP 5,233 97.17 3,615 140.52
2025-07-29 NP EBI - Longview Advantage ETF 825 531
2025-08-12 13F Inscription Capital, LLC 392 270
2025-08-14 13F Fiduciary Trust Co 1,765 -20.14 1,219 -2.56
2025-08-08 13F Mv Capital Management, Inc. 191 1.06 132 22.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 192 -3.03 133 17.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 661 -5.03 457 15.74
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 3,618 -3.21 2,226 19.61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 243 157
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 2,468 0.00 1,519 23.52
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,228 2.74 1,986 26.98
2025-08-14 13F Utah Retirement Systems 313 -13.54 216 5.37
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,436 -1.40 17,670 11.39
2025-08-12 13F Ensign Peak Advisors, Inc 2,609 0.00 1,802 22.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,035 0.00 715 22.01
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 3,147 1.35 2,027 14.46
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-07-08 13F Ballew Advisors, Inc 1,351 -3.84 996 25.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 108 -21.74 70 -11.54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 126 0.00 87 22.54
2025-07-18 13F RK Asset Management, LLC 10,167 -4.42 7 16.67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 126 -8.03 81 3.85
2025-07-30 13F Clifford Swan Investment Counsel Llc 7,000 -6.67 4,836 13.84
2025-07-25 13F Sequoia Financial Advisors, LLC 479 331
2025-05-12 13F Ccm Investment Group, Llc 836 0.00 462 3.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -20 -14
2025-08-14 13F Janus Henderson Group Plc 3,583 0.00 2,474 25.01
2025-07-28 13F Ritholtz Wealth Management 1,110 2.40 767 24.96
2025-08-08 13F Vestcor Inc 12,324 -8.86 9 14.29
2025-08-14 13F Smartleaf Asset Management LLC 20 -25.93 14 -7.14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3,943 -5.24 2,426 17.08
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 352 244
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 19,181 0.07 13,251 22.05
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 227 -31.63 0
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 132 0.00 91 22.97
2025-08-11 13F Heritage Wealth Advisors 735 -29.19 508 -13.63
2025-07-16 13F Dakota Wealth Management 710 490
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 4,200 0.00 2,584 23.58
2025-07-24 13F Capital Advisors, Ltd. LLC 6 -45.45 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 -95.45 1 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553 0.00 956 23.54
2025-07-28 13F Td Asset Management Inc 8,600 0.00 5,941 21.97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 2,952 -3.15 2,039 18.13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 178 -40.86 123 -28.24
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120 17.89 558 11.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 1,466 -2.20 1,013 19.20
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399 0.00 798 6.84
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 2,064 0.00 1,426 21.90
2025-08-12 13F Entropy Technologies, LP 1,300 898
2025-07-10 13F Longboard Asset Management, LP 389 269
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 1
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 82 -8.89 57 12.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,232 -0.48 851 21.40
2025-07-22 13F HFM Investment Advisors, LLC 1 1
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 4,182 0.00 2,889 22.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 5
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,234 -6.51 13,288 14.02
2025-07-18 13F Impact Capital Partners LLC 673 -3.03 465 18.07
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 389 39.43 251 39.66
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 2,581 -23.18 1,588 -5.08
2025-08-14 13F Hancock Whitney Corp 2,596 65.35 1,793 101.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 33 -26.67 23 -12.00
2025-06-25 NP FXZ - First Trust Materials 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 18,264 1.43 11,238 25.32
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 1,754 -0.79 1,212 20.98
2025-08-11 13F North Forty Two & Co. 3,266 0.00 2,256 21.95
2025-07-17 13F HB Wealth Management, LLC 4,029 -86.72 2,783 -83.80
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 18,391 -1.52 11,316 21.67
2025-08-26 NP TLSTX - Stock Index Fund 95 0.00 66 22.64
2025-07-30 13F Securian Asset Management, Inc 628 0.00 434 21.97
2025-08-08 13F Pnc Financial Services Group, Inc. 2,118 -5.02 1,463 15.84
2025-08-14 13F Treasurer of the State of North Carolina 8,785 69.27 6 200.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 0.00 14 18.18
2025-08-14 13F Redwood Investment Management, Llc 1,966 1
2025-08-27 13F/A Squarepoint Ops LLC 305 211
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,868 20.76 1,765 49.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 3,734 -3.76 2,580 17.39
2025-08-08 13F/A Sterling Capital Management LLC 394 3.96 272 27.10
2025-08-14 13F Gotham Asset Management, LLC 23,584 98.38 16,293 141.99
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 500 0.00 308 23.29
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 5,675 8.80 3,492 34.42
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 23,379 10.21 14,385 36.17
2025-07-15 13F Fortitude Family Office, LLC 40 2.56 28 22.73
2025-08-12 13F Ameritas Investment Partners, Inc. 1,466 -2.20 1,013 19.20
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,400 300.00 1,658 389.09
2025-08-14 13F D. E. Shaw & Co., Inc. 1,137 786
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,600 15.00 3,178 40.26
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 12 33.33 7 75.00
2025-08-12 13F Jpmorgan Chase & Co 53,955 -4.08 37,275 16.99
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 390 0.00 269 22.27
2025-07-29 13F Mutual Of America Capital Management Llc 3,754 -4.26 2,593 16.75
2025-07-15 13F Public Employees Retirement System Of Ohio 2,133 -10.15 1,474 9.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 169 4.32 117 27.47
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 475 0.00 306 12.96
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 1 -100.00
2025-08-14 13F Man Group plc 7,236 73.19 4,999 111.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 46 0.00 32 19.23
2025-08-14 13F Quantinno Capital Management LP 5,872 187.56 4,057 250.87
2025-08-12 13F Cynosure Management, Llc 699 14.40 483 39.31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,597 10.54 2,037 18.50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 20,800 9,354.55 12,798 17,194.59
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 975 -1.81 486 -6.91
2025-07-28 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 14,590 -6.02 9,397 6.17
2025-08-14 13F Altshuler Shaham Ltd 7 5
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 158 79.55 102 119.57
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 101 9.78 57 18.75
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 7,300 0.00 4,492 23.55
2025-07-17 13F Jlb & Associates Inc 419 289
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 132 -22.81 91 -5.21
2025-07-24 13F Callan Family Office, LLC 493 341
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 717 -25.39 495 -9.01
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 24,315 -14.98 16,798 54.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 353 243
2025-07-28 13F Allianz Asset Management GmbH 8,588 115.08 5,933 162.41
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 6 -14.29 4 33.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 483 -10.56 334 9.18
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 8,544 -3.29 5,903 17.95
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-18 13F Centricity Wealth Management, LLC 106 0.00 73 21.67
2025-07-24 13F Jfs Wealth Advisors, Llc 9 0.00 6 20.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 3,892 0.00 2,395 23.53
2025-08-15 13F Captrust Financial Advisors 398 275
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 236 15.69 152 30.17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 865 166.98 598 226.23
2025-07-29 13F TFC Financial Management 1 0.00 1
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 1,153 0.00 709 23.52
2025-08-14 13F Stifel Financial Corp 2,012 -11.56 1,390 7.92
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 14,500 0.00 10,017 21.97
2025-08-08 13F Intech Investment Management Llc 1,279 0.71 884 22.81
2025-08-14 13F Brevan Howard Capital Management LP 2,123 1,467
2025-08-14 13F Polymer Capital Management (US) LLC 557 385
2025-08-26 NP FVD - First Trust Value Line Dividend 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 55,810 -25.29 38,557 -8.88
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,300 0.00 4,058 12.98
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 679 21.90 469 59.18
2025-08-14 13F Axa S.a. 1,698 1,173
2025-08-15 13F CI Private Wealth, LLC 763 8.38 527 32.41
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 382 0.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 6,493 0.06 4,182 13.03
2025-07-28 13F Twin Tree Management, LP Put 17,000 11,745
2025-08-12 13F LPL Financial LLC 4,446 13.16 3,071 38.02
2025-07-28 13F Twin Tree Management, LP Call 37,800 334.48 26,115 429.91
2025-08-14 13F Xponance, Inc. 767 -8.25 530 11.84
2025-08-14 13F UBS Group AG 11,868 -7.15 8,199 13.25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74 -18.68 48 -7.84
2025-08-15 13F Great West Life Assurance Co /can/ 8,031 -0.59 6 25.00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 88 25.71 57 43.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 46 557.14 32 1,450.00
2025-07-17 13F Alpine Bank Wealth Management 3 0.00 2 100.00
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 50 0.00 35 21.43
2025-08-11 13F Great Lakes Advisors, Llc 347 240
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 39 0.00 27 18.18
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,892 -19.14 3,380 -1.40
2025-08-14 13F Manufacturers Life Insurance Company, The 5,563 -7.53 3,843 12.80
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 16 -15.79 11 10.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 -58.86 422 -49.82
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 1,039 2.87 669 16.35
2025-08-11 13F Citigroup Inc 15,556 78.93 10,747 118.26
2025-08-13 13F Russell Investments Group, Ltd. 4,565 -0.11 3,154 21.83
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 543 0.00 350 12.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,107 1.64 2,147 23.97
2025-07-31 13F Brian Low Financial Group, Llc 561 388
2025-08-12 13F Pathstone Holdings, LLC 831 60.42 574 95.90
2025-08-14 13F Lazard Asset Management Llc 2,518 -44.43 2 -50.00
2025-08-06 13F SOUTH STATE Corp 4 0.00 3 0.00
2025-08-14 13F Susquehanna International Group, Llp 5,915 -13.41 4,086 5.61
2025-08-14 13F Cove Street Capital, LLC 2,522 -1.10 1,742 20.64
2025-08-14 13F Susquehanna International Group, Llp Call 10,400 845.45 7,185 1,053.13
2025-08-14 13F Silvercrest Asset Management Group Llc 597 0.00 412 21.89
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 1,793 -2.45 1,016 4.53
2025-08-14 13F Susquehanna International Group, Llp Put 7,700 862.50 5,320 1,074.17
2025-08-14 13F Peak6 Llc 494 -25.83 341 -9.55
2025-08-14 13F Peak6 Llc Call 100 -99.00 69 -98.78
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 3,439 -6.78 2,376 13.69
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 13 0.00 9 14.29
2025-08-14 13F State Street Corp 238,985 -2.41 165,784 18.95
2025-07-14 13F AdvisorNet Financial, Inc 26 0.00 18 21.43
2025-04-09 13F American National Bank 0 -100.00 0
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 20,739 -10.19 14,328 9.54
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 152 0.00 87 6.17
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 214 0.47 132 23.58
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 2,131 1,266.03 1,311 1,602.60
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 89 0.00 61 22.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 4,104 2,525
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 117 -10.69 75 1.35
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 43 0.00 30 20.83
2025-08-11 13F Dorsey Wright & Associates 361 0.00 249 22.06
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 12 8
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 53,270 0.00 26,530 -5.13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106 35.90 73 65.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38 0.00 24 14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,231 107.94 -850 153.73
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 818 -10.31 565 9.50
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,028 -28.85 2,478 -12.10
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 151 0.00 93 22.67
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 140 0.00 86 24.64
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,047 -23.54 2,105 -6.73
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 302 2.03 186 25.85
2025-08-12 13F Deutsche Bank Ag\ 701 -14.62 484 4.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 300 0.00 207 22.49
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 291 77.44 201 118.48
2025-08-08 13F SG Americas Securities, LLC 1,163 65.20 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 1,098 16.68 759 42.21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 268 -10.07 173 1.78
2025-08-06 13F Savant Capital, LLC 847 25.11 585 52.74
2025-06-26 NP FLCOX - Fidelity 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 2,844 4.91 1,750 29.56
2025-05-15 13F Texas Permanent School Fund 6,425 3,953
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 8
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,943 -20.47 1,342 -2.96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 41 -36.92 26 -29.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48 0.00 33 22.22
2025-07-14 13F CHICAGO TRUST Co NA 315 218
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 3,943 18.84 2,724 44.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 2,910 -4.90 2,010 15.98
2025-07-25 13F Allspring Global Investments Holdings, LLC 178,009 -4.22 125,601 19.28
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2,095 -61.93 1,187 -59.20
2025-08-15 13F State of Tennessee, Treasury Department 4,900 -2.00 3,385 19.53
2025-08-14 13F Ameriprise Financial Inc 10,443 21.94 7,216 48.72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 310 -34.87 214 -20.45
2025-07-28 13F Harbour Investments, Inc. 2 0.00 1 0.00
2025-08-15 13F Blue Edge Capital, LLC 5,054 0.00 3,492 21.98
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 536 -75.01 370 -69.55
2025-05-05 13F Lindbrook Capital, Llc 214 529.41 121 611.76
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,000 0.00 644 12.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 963 -22.28 665 -5.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,385 0.00 3,313 23.57
2025-08-11 13F NewEdge Wealth, LLC 1,288 12.59 932 44.05
2025-08-12 13F Inceptionr Llc 873 603
2025-08-14 13F Comerica Bank 2,521 -2.66 1,742 18.75
2025-08-12 13F Argent Trust Co 686 9.58 474 33.62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 306 180.73 211 245.90
2025-08-13 13F M&t Bank Corp 4,977 -0.96 3,438 20.80
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 108,841 8.83 75,194 32.74
2025-08-12 13F EAM Investors, LLC 6,255 4,321
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,800 0.00 1,244 21.98
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 8,508 -2.30 5,878 19.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 139 25.23 96 54.84
2025-08-04 13F Retirement Systems of Alabama 30,425 -0.16 21,019 21.77
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 194,955 -1.36 97,091 -12.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 2,911 -16.49 2,011 1.87
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 126 -33.68 71 -29.00
2025-08-14 13F Raymond James Financial Inc 1,388 0.07 959 22.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,027 10.20 14,169 36.15
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 341 -13.01 236 5.86
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 575 5.89 370 19.74
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 7
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 594 -1.00 410 20.94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 132 -24.14 81 -5.81
2025-07-11 13F SILVER OAK SECURITIES, Inc 715 494
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,263 47.55 11,118 66.69
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 256,970 13.22 177,530 38.09
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,042 -7.06 3,483 13.38
2025-08-12 13F MAI Capital Management 122 20.79 84 47.37
2025-08-13 13F Quadrature Capital Ltd 2,041 1,410
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,508 971
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4,000 -11.68 2,763 7.72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 582 0.00 402 22.19
2025-08-04 13F Spire Wealth Management 8 -42.86 6 -37.50
2025-08-26 NP SHRT - Gotham Short Strategies ETF 39 875.00 27 1,200.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 475 306
2025-08-11 13F Public Employees Retirement Association Of Colorado 260 0.00 0
2025-08-11 13F Martingale Asset Management L P 19,492 -4.42 13,466 16.58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 210 -97.28 129 -96.64
2025-08-05 13F Simplex Trading, Llc 4,492 37,333.33 3
2025-08-12 13F Prudential Financial Inc 716 12.40 495 37.22
2025-08-11 13F Covestor Ltd 179 -38.49 0
2025-08-05 13F Simplex Trading, Llc Put 300 0
2025-08-18 13F Geneos Wealth Management Inc. 16 77.78 11 120.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,394 0.00 4,550 23.55
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5,600 0.00 3,869 21.94
2025-08-13 13F Jump Financial, LLC 18,690 1,997.64 12,912 2,461.90
2025-08-13 13F Union Heritage Capital, LLC 4,808 0.00 3,322 21.96
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,058 -14.76 6,949 3.95
2025-08-13 13F Quantbot Technologies LP 5,053 117.15 3,491 164.80
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 2,372 1,459
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,097 0.00 707 12.96
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 3,172 -2.16 1,952 20.88
2025-07-30 NP BFOR - Barron's 400 ETF 683 6.22 440 19.95
2025-08-08 13F Charter Research & Investment Group, Inc. 300 207
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 2,976 -3.53 1,917 8.99
2025-08-11 13F Royce & Associates Lp 13,165 0.00 9,095 21.97
2025-07-15 13F Fifth Third Bancorp 58 -4.92 40 17.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 160 3.90 111 26.44
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 133 -18.90 92 -1.09
2025-07-23 13F High Note Wealth, LLC 3 -25.00 2 0.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 146 1,023.08 101 3,233.33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 6 -25.00 4 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 178 50.85 123 84.85
2025-07-29 NP GIMFX - GMO Implementation Fund 190 0.00 122 12.96
2025-08-07 13F Parkside Financial Bank & Trust 6 0.00 4 33.33
2025-08-11 13F WPG Advisers, LLC 43 30
2025-08-07 13F Aviva Plc 1,529 37.38 1,056 67.62
2025-07-31 13F Nisa Investment Advisors, Llc 1,639 2,501.59 1,136 3,145.71
2025-08-14 13F Ubs Asset Management Americas Inc 28,168 26.50 19,460 54.29
2025-08-12 13F Advisors Asset Management, Inc. 828 572
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,975 0.00 2,746 21.99
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,021 1.79 705 24.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,765 -0.20 8,128 21.72
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,990 -12.04 38,142 8.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,982 269.42 4,824 350.75
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 127,702 -3.77 88,224 17.37
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-08-08 13F denkapparat Operations GmbH 404 279
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,086 -9.23 1,284 12.15
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 2,705 1,869
2025-08-14 13F Ieq Capital, Llc 396 274
2025-08-15 13F WealthCollab, LLC 44 7.32 30 30.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 389 0.00 269 21.82
2025-08-12 13F Pacer Advisors, Inc. 499 -99.25 345 -99.09
2025-08-15 13F Kestra Advisory Services, LLC 324 224
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,954 1.79 2,041 24.16
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 23,700 577.14 16,373 726.08
2025-08-14 13F Mml Investors Services, Llc 4,862 -6.79 3 50.00
2025-08-15 13F Morgan Stanley 70,529 39.71 48,727 70.40
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 617 0.00 397 13.11
2025-08-14 13F Algert Global Llc 4,880 3
2025-07-11 13F Farther Finance Advisors, LLC 405 -8.78 280 11.16
2025-08-01 13F Teacher Retirement System Of Texas 8,624 0.16 5,958 22.14
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 25,516 15,700
2025-08-26 NP NOIEX - Northern Income Equity Fund 317 -5.37 219 15.87
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 1,751 -18.29 1,128 -7.70
2025-08-14 13F Toroso Investments, LLC 1,530 38.21 1,057 68.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,519 0.00 2,431 21.98
2025-07-25 13F Cwm, Llc 431 48.11 0
2025-08-12 13F NDVR, Inc. 403 278
2025-08-04 13F Impact Partnership Wealth, LLC 420 290
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2,470 57.43 1,706 171.66
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 274 189
2025-08-04 13F Hantz Financial Services, Inc. 7 600.00 0
2025-08-13 13F New York State Common Retirement Fund 2,978 -19.38 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 3,108 2.10 2,147 24.54
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 4,074 12.60 2,815 37.34
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,364 18.82 922 41.63
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 1,400 0.00 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,184 -1.42 818 20.15
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20,834 35.24 14,393 64.94
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 9 -93.71 6 -92.96
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 1 -98.72 1
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 14,127 0.21 9,099 13.20
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1,114 45.43 685 79.79
2025-08-06 13F Ethos Financial Group, LLC 703 -21.45 487 2.74
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 10,936 6.30 7,043 20.09
2025-08-11 13F Alps Advisors Inc 683 1.19 472 23.30
2025-08-12 13F Handelsbanken Fonder AB 2,200 -8.33 2 0.00
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 196,413 10.14 135,694 34.33
2025-08-13 13F Invesco Ltd. 31,844 -70.16 22,000 -63.61
2025-08-14 13F Point72 (DIFC) Ltd 416 867.44 287 1,095.83
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 435 -6.25 301 14.50
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 154 31.62 107 60.61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 50 0.00 31 25.00
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 22 -12.00 15 7.14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 96 10.34 66 34.69
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 674 -9.41 415 11.89
2025-07-23 13F Shell Asset Management Co 213 -9.75 0
2025-08-14 13F California State Teachers Retirement System 7,401 -0.60 5,113 21.25
2025-08-15 13F Resources Management Corp /ct/ /adv 20 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 37 640.00 26 2,400.00
2025-08-13 13F Federated Hermes, Inc. 908 25.76 627 53.68
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,200 1,520
2025-08-08 13F Crossmark Global Holdings, Inc. 663 46.36 458 78.91
2025-07-08 13F Parallel Advisors, LLC 740 2.07 511 24.63
2025-08-12 13F Ci Investments Inc. 557 -4.46 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 69 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 3,322 -25.83 2,295 34.84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,301 96.72 2,031 143.23
2025-08-01 13F Bessemer Group Inc 49 22.50 0
2025-08-14 13F GWM Advisors LLC 725 42.44 501 73.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 127 33.68 78 65.96
2025-08-14 13F/A Barclays Plc 20,569 -15.96 14 7.69
2025-08-14 13F Verition Fund Management LLC 1,200 829
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 1,285 5.33 791 30.15
2025-08-14 13F Aqr Capital Management Llc 46,485 -10.43 31,938 11.59
2025-08-14 13F Van Eck Associates Corp 7,201 -16.36 5 0.00
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 1,977 47.98 1,366 169.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,495 662.51 25 1,100.00
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 8,758 3.01 6,051 25.65
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 205 13.89 132 29.41
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 345 -56.88 238 -47.46
2025-08-15 13F Tower Research Capital LLC (TRC) 300 11.52 207 36.18
2025-08-08 13F Creative Planning 1,471 22.58 1,016 49.63
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 4,272 -12.92 2,951 6.19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 504 0.00 348 22.11
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 630 435
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 210 -18.60 145 -0.68
2025-08-12 13F Aigen Investment Management, Lp 1,548 1,069
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 144 0.00 89 23.94
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -1.26 290 21.94
2025-08-14 13F CIBC Asset Management Inc 302 209
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 237,792 -3.81 164,281 17.31
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 770 5.19 474 29.95
2025-08-07 13F ProShare Advisors LLC 335 231
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,357 8,603
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 152 850.00 105 2,525.00
2025-07-22 13F Red Door Wealth Management, LLC 326 225
2025-08-13 13F MetLife Investment Management, LLC 4,038 -4.22 2,790 16.79
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 74 13.85 46 40.63
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 509 14.90 288 23.08
2025-07-16 13F ORG Partners LLC 300 0.00 212 24.85
2025-08-04 13F Pinnacle Associates Ltd 760 0.00 525 22.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 145 -12.12 100 7.53
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 4,337 0.00 2,793 12.99
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 1,559 -14.58 959 5.62
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 625 -12.34 403 -0.99
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 371 706.52 239 891.67
2025-08-13 13F Pictet Asset Management Holding SA 1,210 -0.82 836 20.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471 -44.04 1,520 -30.88
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 15,102 0.56 10,433 22.65
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 11.05 95 5.56
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 1,993 -6.91 1,226 15.01
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Sei Investments Co 9,416 53.88 6,504 87.62
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,145 0.00 791 22.07
2025-07-22 13F DAVENPORT & Co LLC 71,436 0.83 49,130 22.43
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 52 36
2025-07-23 13F Sachetta, LLC 3 200.00 2
2025-08-14 13F Engineers Gate Manager LP 2,479 108.14 1,713 154.01
2025-08-11 13F HighTower Advisors, LLC 642 12.04 443 36.73
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 116,452 -0.34 80,452 21.55
2025-07-15 13F Td Private Client Wealth Llc 56 -16.42 39 2.70
2025-07-29 13F Salomon & Ludwin, LLC 3,596 0.00 2,589 27.16
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 16,127 0.31 11,141 22.35
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 3,687 -4.01 2,269 18.62
2025-08-12 13F Legal & General Group Plc 12,871 2.24 8,892 24.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,996 17.41 1,228 45.15
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 1,328 4.81 917 27.89
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,794 -2.31 1,800 10.37
2025-08-07 13F Allworth Financial LP 31 210.00 21 250.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 618 -3.13 427 18.01
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 6 20.00 4 100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 161 -24.06 91 -18.75
2025-08-05 13F GHP Investment Advisors, Inc. 52 0.00 36 20.69
2025-07-22 13F Red Tortoise LLC 4 0.00 3 0.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1,529 -1.86 1,056 19.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 3,603 -0.77 2,489 21.06
2025-08-13 13F First Trust Advisors Lp 91,062 -12.68 62,911 6.50
2025-08-14 13F Horizon Investments, LLC 4,421 220,950.00 3,054 305,300.00
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 286 162
2025-08-14 13F Evergreen Capital Management Llc 312 216
2025-08-25 13F/A Neuberger Berman Group LLC 4,248 5.04 2,935 28.12
2025-07-25 NP USAWX - World Growth Fund Shares 1,326 -8.36 854 3.64
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 920 10.05 566 36.06
2025-07-29 NP VMIAX - Vanguard Materials 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 23,039 -3.39 14,838 9.14
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 31 10.71 21 40.00
2025-08-12 13F BlackRock, Inc. 653,592 -3.85 451,540 17.27
2025-08-13 13F Gabelli Funds Llc 7,400 0.00 5,112 21.98
2025-07-30 13F Evermay Wealth Management Llc 29 0.00 20 25.00
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 1,572 64.26 967 103.15
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 798 -25.14 491 -7.36
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 186 -13.49 128 5.79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 0.00 4 33.33
2025-07-23 13F Prime Capital Investment Advisors, LLC 303 209
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 246,037 -0.58 169,977 21.25
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 56,172 34,563
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 3,807 103.80 2,342 151.83
2025-08-14 13F Two Sigma Advisers, Lp 10,600 -6.19 7,323 14.42
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 28,242 3.69 19,511 26.47
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 27,016 0.00 16,623 23.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 54 37
2025-07-18 13F Dogwood Wealth Management LLC 4 3
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 500 42.86 322 61.81
2025-08-12 13F Nuveen, LLC 12,337 -8.90 8,523 11.12
2025-08-08 13F Cetera Investment Advisers 1,476 -2.19 1,020 19.32
2025-08-11 13F Symphony Financial, Ltd. Co. 2,824 1,953
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 60 37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,210 231.51 779 274.52
2025-08-13 13F Northern Trust Corp 79,625 -4.30 55,010 16.71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 35 -51.39 24 -40.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,692 232.67 3,502 311.03
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