APG - APi Group Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

APi Group Corporation
US ˙ NYSE ˙ US00187Y1001

Mga Batayang Estadistika
Pemilik Institusional 798 total, 787 long only, 9 short only, 2 long/short - change of 19.94% MRQ
Alokasi Portofolio Rata-rata 0.4599 % - change of -7.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 280,302,300 - 67.40% (ex 13D/G) - change of 12.95MM shares 4.85% MRQ
Nilai Institusional (Jangka Panjang) $ 12,212,475 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

APi Group Corporation (US:APG) memiliki 798 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 280,493,157 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Viking Global Investors Lp, Durable Capital Partners LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and JAENX - Janus Henderson Enterprise Fund Class T .

Struktur kepemilikan institusional APi Group Corporation (NYSE:APG) 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 3, 2025 is 34.59 / share. Previously, on September 4, 2024, the share price was 22.29 / share. This represents an increase of 55.20% over that period.

APG / APi Group 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

APG / APi Group Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 15,627,444 18,637,833 19.26 6.70 17.54
2025-08-14 13G/A VIKING GLOBAL INVESTORS LP 21,537,518 11,537,518 -46.43 2.80 -64.10
2025-07-17 13G BlackRock, Inc. 9,572,940 20,939,907 118.74 7.60 117.14
2025-01-03 13D/A FRANKLIN MARTIN E 29,544,799 31,204,803 5.62 11.10 4.72
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-15 13F SJS Investment Consulting Inc. 20 -42.86 1 0.00
2025-08-13 13F Capital Research Global Investors 5,483,363 15.32 279,926 64.62
2025-08-06 13F Commonwealth Equity Services, Llc 87,807 -13.88 4 33.33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,313 67
2025-08-14 13F Quarry LP 1,520 78
2025-08-13 13F River Road Asset Management, LLC 403,291 37.22 14,547 38.41
2025-08-14 13F Millennium Management Llc 406,186 47.15 20,736 110.08
2025-08-14 13F/A Barclays Plc 181,243 0.82 9 50.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,283,131 -7.15 321 32.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 496 25
2025-08-29 NP STXG - Strive 1000 Growth ETF 609 4.46 31 55.00
2025-08-07 13F Meeder Asset Management Inc 52 3
2025-08-12 13F Hillsdale Investment Management Inc. 51,500 2,629
2025-07-23 13F REAP Financial Group, LLC 153 8
2025-08-14 13F Toroso Investments, LLC 82,952 31.87 2,823 25.52
2025-08-15 13F Caxton Associates Llp 6,934 354
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 26,869 -9.23 1,372 29.58
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 201 10
2025-05-15 13F/A Orion Portfolio Solutions, LLC 57,434 26.99 2,054 26.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 40,083 2,046
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,145 22.19 6,247 21.18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 106,731 0.00 5,449 42.77
2025-08-13 13F Dilation Capital Management LP 0 -100.00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 61,597 -0.73 3,145 41.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,761 0.00 180 -0.55
2025-08-13 13F Lido Advisors, LLC 32,316 106.69 1,650 194.99
2025-08-04 13F Wolverine Asset Management Llc 65,000 209.52 3,318 342.40
2025-08-15 NP Royce Value Trust Inc 442,120 -10.16 22,570 28.25
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 1,912,819 97,649
2025-08-14 13F Utah Retirement Systems 12,983 6.42 663 51.83
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,444 0.00 161 18.52
2025-08-15 13F State of Tennessee, Treasury Department 97,230 4,964
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 9,263 4.73 350 3.86
2025-07-29 13F Regions Financial Corp 10,404 -6.51 531 33.75
2025-07-15 13F Marquette Asset Management, LLC 161 -67.01 8 -52.94
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 22,540 -10.30 853 -11.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,561 -51.94 -437 -31.29
2025-08-14 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 18 200.00 1
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 49,236 -7.33 2,513 32.33
2025-08-14 13F/A Skopos Labs, Inc. 1,271 357.19 43 377.78
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 34,214 -8.14 1,746 31.01
2025-08-14 13F CoreCap Advisors, LLC 256 98.45 13 225.00
2025-08-08 13F Geode Capital Management, Llc 4,225,485 7.27 214,990 52.57
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 55,918 2.85 2,855 46.81
2025-08-13 13F Findlay Park Partners LLP 6,666,648 3.42 340,332 47.64
2025-08-15 13F Cannell Capital Llc 69,524 3,549
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 168,000 4.74 8,576 49.54
2025-07-31 13F Oppenheimer Asset Management Inc. 110,287 -1.23 5,630 41.00
2025-08-13 13F Loomis Sayles & Co L P 523,169 -5.27 26,708 140,463.16
2025-07-28 13F Td Asset Management Inc 155,794 -7.09 7,953 32.64
2025-08-18 13F/A KP Management LLC 40,000 0.00 2,042 42.80
2025-08-14 13F Southernsun Asset Management, Llc 196,864 6.19 10,050 51.59
2025-07-22 13F Ellenbecker Investment Group 5,192 265
2025-08-14 13F Susquehanna International Group, Llp 8,791 -98.48 449 -97.83
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,087,089 -5.57 106,546 34.81
2025-07-08 13F/A Salem Investment Counselors Inc 3,643 0.00 186 42.31
2025-08-11 13F Principal Securities, Inc. 3,313 26.89 169 81.72
2025-08-13 13F Kennedy Capital Management, Inc. 124,308 6,346
2025-08-14 13F Susquehanna International Group, Llp Call 24,100 1,230
2025-08-14 13F Jane Street Group, Llc Call 24,500 1.66 1,251 45.18
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40,298 2,057
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,395 3
2025-08-14 13F Point72 Hong Kong Ltd 47,044 2,402
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,421,432 -45.46 113,215 -49.71
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 414 -50.66 21 -30.00
2025-08-01 13F ACR Alpine Capital Research, LLC 39,472 49.01 2,015 112.78
2025-08-04 13F Assetmark, Inc 219 346.94 7 600.00
2025-07-23 13F Louisiana State Employees Retirement System 67,900 3,466
2025-08-14 13F Optiver Holding B.V. 833 43
2025-08-14 13F DHK Financial Advisors, Inc. 14,902 0.00 761 42.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 47,200 2,410
2025-08-14 13F Alua Capital Management LP 1,458,008 0.00 74,431 42.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,403 4.67 276 49.46
2025-08-06 13F Vestmark Advisory Solutions, Inc. 47,522 98.34 2,426 183.29
2025-08-14 13F Durable Capital Partners LP 10,623,568 19.22 542,333 70.19
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 56,410 -2.00 2,880 39.89
2025-08-07 13F HighPoint Advisor Group LLC 11,396 -6.80 582 26.86
2025-08-14 13F Cubist Systematic Strategies, LLC 251,003 12,814
2025-08-14 13F Cruiser Capital Advisors, Llc 167,151 0.00 8,533 42.76
2025-08-14 13F Dark Forest Capital Management Lp 51,531 -45.97 2,631 -22.87
2025-08-14 13F Mercer Global Advisors Inc /adv 9,004 12.09 460 59.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,139 9.43 1,972 8.53
2025-08-13 13F MetLife Investment Management, LLC 131,217 3,055.01 6,699 4,425.68
2025-08-13 13F FORA Capital, LLC 38,665 1,974
2025-08-14 13F Royal Bank Of Canada 904,234 364.46 46,161 562.95
2025-07-28 13F BRYN MAWR TRUST Co 10,009 -25.24 511 6.69
2025-08-06 13F First Horizon Advisors, Inc. 165 -90.13 8 -86.44
2025-08-07 13F ProShare Advisors LLC 10,801 551
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,601 -65.41 -1,817 -50.62
2025-08-13 13F First Trust Advisors Lp 173,569 166.53 8,861 280.58
2025-08-14 13F Treasurer of the State of North Carolina 114,729 8.39 6 66.67
2025-08-01 13F Bessemer Group Inc 2,882,573 0.15 147 44.12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107,925 8.54 5,510 54.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 63,876 3,261
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,573 0
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 1,907,755 0.00 72,170 -0.84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 718 37
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 125 -79.67 5 -82.61
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 3,894,116 -3.60 198,795 37.62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21,093 -32.00 798 -32.63
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,879 0.00 181 19.08
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 134,306 10.79 6,268 31.68
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 78,693 0.00 2,977 -0.87
2025-07-30 13F Securian Asset Management, Inc 18,553 947
2025-08-14 13F California State Teachers Retirement System 199,424 0.57 10,181 43.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 93,915 4,794
2025-08-13 13F Bank Of Nova Scotia 23,823 811
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 198,326 10,125
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,817,287 -0.20 245,923 42.47
2025-08-07 13F Resources Investment Advisors, LLC. 9,753 -6.36 498 33.60
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 51,892 0.00 2,422 18.85
2025-08-08 13F Avantax Advisory Services, Inc. 5,195 265
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 212,501 10,848
2025-08-08 13F Larson Financial Group LLC 371 415.28 19 800.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,281 0.00 1,495 42.69
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 841,980 75.14 42,983 150.03
2025-08-01 13F Teacher Retirement System Of Texas 1,489,184 -0.67 76,023 41.80
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 49,142 2.90 1,930 6.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 636,303 35.25 32 100.00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1,459,485 11.07 74,507 58.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,066 5.86 40 5.26
2025-08-13 13F Victory Capital Management Inc 162,494 0.53 8,295 43.54
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 118,200 51.11 4,472 49.83
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,118 10.37 1,669 9.38
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,417,520 98.97 72,364 184.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37,400 8.41 1,745 28.88
2025-08-11 13F GW&K Investment Management, LLC 2,444,752 -7.28 125 31.91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41,294 0.00 2,108 42.82
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,430 2.70 788 46.55
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 115,273 -39.42 5,885 -13.52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,317 -8.50 155 8.45
2025-08-15 13F ADW Capital Management, LLC 1,066,922 0.00 54,466 42.76
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-08-14 13F Frontier Capital Management Co Llc 780,209 39,830
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 198,829 2.01 7,522 1.14
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 77,556 6.30 2,934 5.39
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 5,306 41.95 271 103.01
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,480 -53.67 1,760 -33.86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 45,570 0.54 2,326 43.58
2025-08-14 13F Ancora Advisors, LLC 197,771 -1.71 10,096 40.32
2025-08-14 13F Axa S.a. 208,068 10,622
2025-08-14 13F Family Management Corp 4,000 204
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 39,557 51.17 2,019 115.94
2025-08-29 NP STXV - Strive 1000 Value ETF 501 -4.93 26 38.89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,746 0.00 89 43.55
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Jain Global LLC 6,490 -91.23 331 -87.49
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 142,571 10.35 5,393 9.44
2025-08-13 13F Brant Point Investment Management Llc 19,636 -0.59 1,002 41.93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,510 -7.07 639 32.64
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 22,512 1,149
2025-08-12 13F Swiss National Bank 395,800 -1.79 20,206 40.21
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 1,727 0.00 65 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 86,086 -8.48 4,395 30.66
2025-08-14 13F Voya Investment Management Llc 27,441 -4.99 1,401 35.66
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 13,690 -3.18 699 38.22
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,796 653
2025-08-07 13F Allworth Financial LP 489 103.75 25 200.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,029 4,187.50 53
2025-08-12 13F Trexquant Investment LP 267,411 -48.33 13,651 -26.24
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 157,373 -35.42 7,345 -23.24
2025-08-14 13F Alliancebernstein L.p. 360,183 303.68 18,387 476.39
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,351 -19.64 273 14.71
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 153,643 0.00 5,812 -0.84
2025-08-27 NP CHASX - Chase Growth Fund Class N 29,802 1,521
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 452,104 1.26 21,100 20.34
2025-08-08 13F Pnc Financial Services Group, Inc. 5,941 9.61 303 56.99
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 45,108 2,303
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 802,623 25.43 40,974 79.06
2025-08-14 13F Permian Investment Partners, LP 1,132,693 -60.43 57,824 -43.51
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 9,700 495
2025-08-11 13F Rothschild Investment Llc 20 100.00 1
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 169,973 3.95 8,677 48.40
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,120 16.42 146 38.10
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 123,524 2.16 5,765 21.40
2025-08-25 13F/A Neuberger Berman Group LLC 1,160,667 -2.58 53,056 24.53
2025-08-13 13F Fisher Asset Management, LLC 1,078,254 -9.62 55,045 29.02
2025-08-12 13F Country Trust Bank 150 0.00 8 40.00
2025-08-13 13F Federated Hermes, Inc. 64,037 54.93 3,269 121.18
2025-08-07 13F Profund Advisors Llc 5,339 273
2025-04-28 NP AMCPX - AMCAP FUND Class A 263,876 -45.46 10,362 -43.31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4,000 0.00 204 42.66
2025-08-14 13F Man Group plc 55,320 -86.45 2,824 -80.65
2025-08-06 13F Rialto Wealth Management, LLC 34 -29.17 2 0.00
2025-07-30 13F D.a. Davidson & Co. 78,405 -1.16 4,003 41.11
2025-07-25 13F Verdence Capital Advisors LLC 89,411 12.01 4,564 59.92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,490 3.04 53 1.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,161 59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,830 -4.52 258 -5.15
2025-07-24 13F Blair William & Co/il 20,348 16.53 1,039 66.35
2025-08-14 13F Wells Fargo & Company/mn 28,082 -52.05 1,434 -31.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 47,481 15.44 1,796 14.47
2025-07-31 13F State of New Jersey Common Pension Fund D 68,867 -1.21 3,516 41.05
2025-08-28 NP QCSTRX - Stock Account Class R1 203,045 106.46 10,365 194.80
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 15,635 0.00 591 -0.84
2025-07-16 13F Stephenson National Bank & Trust 7,848 -16.82 401 18.69
2025-08-14 13F Progeny 3, Inc. 2,360,525 0.00 120,505 42.76
2025-08-29 NP Gabelli Equity Trust Inc 52,000 15.56 2,655 64.95
2025-07-25 13F Hemington Wealth Management 216 16.76 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12,875 11.13 657 58.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,149 -39.33 59 -13.43
2025-07-23 13F Roundview Capital LLC 39,158 -1.17 1,999 41.17
2025-08-13 13F Vega Investment Solutions 1,350 -49.46 46 -52.63
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,385 122
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,278 0.00 372 42.69
2025-08-27 13F/A Squarepoint Ops LLC 144,921 -19.60 7,398 14.79
2025-08-13 13F Advisor Group Holdings, Inc. 98,783 1.59 3,588 3.16
2025-08-12 13F CIBC Private Wealth Group, LLC 168 229.41 9 700.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 130,050 33.99 4,651 33.20
2025-08-14 13F DecisionPoint Financial, LLC 13 0
2025-08-04 13F Atria Investments Llc 7,642 7.86 390 54.15
2025-08-12 13F Dimensional Fund Advisors Lp 2,854,910 2.27 145,740 45.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -175 -9
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 59,694 -35.70 3,047 -8.20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,844 298
2025-08-14 13F Resolute Capital Asset Partners LLC 100,106 -28.50 5,110 2.08
2025-08-14 13F Peak6 Llc Call 9,700 495
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 101,963 0.53 4,759 19.46
2025-08-14 13F Two Sigma Advisers, Lp 493,200 -27.69 25,178 3.22
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 150,028 -0.99 7,659 41.34
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 555,458 28,356
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,800 0.00 245 43.27
2025-08-12 13F Van Berkom & Associates Inc. 912,593 2,785.76 47 4,500.00
2025-08-11 13F Qsemble Capital Management, LP 44,751 2,285
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 255
2025-07-23 13F Klp Kapitalforvaltning As 43,000 1.18 2,195 44.50
2025-08-12 13F Ensign Peak Advisors, Inc 60,582 -5.31 3,093 35.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,400 0.00 392 19.15
2025-08-01 13F Oarsman Capital, Inc. 12,014 0.00 613 42.89
2025-08-14 13F Select Equity Group, L.P. 1,864,112 -58.77 95,163 -41.14
2025-07-10 13F Wedmont Private Capital 7,214 249
2025-07-07 13F Versant Capital Management, Inc 1,646 0.80 84 44.83
2025-08-06 13F Penserra Capital Management LLC 3,861 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,174 -2.36 264 39.68
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6,083 -22.81 311 10.32
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 300,879 -13.24 15,360 23.85
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 7,427 4.17 281 2.94
2025-08-05 13F Simplex Trading, Llc 4,059 0
2025-08-14 13F Sovereign's Capital Management, LLC 47,553 19.26 2,428 70.32
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,782 -48.41 142 -26.04
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,216 0.00 266 43.01
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,077 -0.55 39 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 507 26
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 136,600 -53.89 6,973 -34.17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,596 0.00 81 42.11
2025-08-11 13F Artemis Investment Management LLP 398,883 54.10 20,363 119.99
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 57,959 2,193
2025-08-12 13F Charles Schwab Investment Management Inc 1,853,397 -1.47 94,616 40.65
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 453,652 -8.53 23,158 30.58
2025-08-14 13F Algert Global Llc 235,758 63.69 12 140.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,013 0.00 103 43.66
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 323,330 -2.82 16,506 38.72
2025-07-25 13F Concurrent Investment Advisors, LLC 5,249 268
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 422,894 21,589
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 5
2025-08-13 13F Cerity Partners LLC 90,846 3.57 4,638 47.86
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,894 161.12 760 304.26
2025-08-14 13F Rafferty Asset Management, LLC 4,253 217
2025-08-14 13F Camden Capital, LLC 4,754 243
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 108,266 31.41 5,053 56.17
2025-07-16 13F Signaturefd, Llc 3,299 -18.88 168 15.86
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 34,025 -1.41 1,737 40.68
2025-08-13 13F Tema Etfs Llc 144,369 -39.95 7,370 -14.26
2025-07-18 13F Truist Financial Corp 146,598 -0.64 7,484 41.86
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 9,575 0.00 362 -0.82
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 4,763 243
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 12,846 28.98 656 83.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,514 -4.18 537 36.73
2025-08-28 NP BIGRX - Income & 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 33,852 0.00 1,728 42.81
2025-08-13 13F F/M Investments LLC 9,769 1.42 332 -3.49
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 82,196 6.35 4,196 51.86
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 94,410 -6.91 4,820 32.90
2025-08-14 13F Gotham Asset Management, LLC 118,821 45.67 6,066 107.99
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,402 -31.58 72 -2.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 22,403 1,144
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 93,378 12.57 4,767 60.69
2025-08-05 13F Chase Investment Counsel Corp 64,334 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -6
2025-07-28 13F Jag Capital Management, Llc 6,883 0.00 351 42.68
2025-07-11 13F/A Umb Bank N A/mo 213 3,450.00 11
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,673 290
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,490 -0.90 1,283 17.72
2025-07-29 NP PTL - Inspire 500 ETF 6,877 16.26 321 37.93
2025-08-19 13F State of Wyoming 29,033 607.09 1,482 915.07
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 772,052 7.63 29,207 6.72
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 116,054 0.00 4,390 -0.84
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 2,736 8.87 128 29.59
2025-06-25 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 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 450,000 23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 116,281 5,936
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 72,702 2.83 2,750 1.97
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 878,129 -14.93 44,828 21.44
2025-08-14 13F Comerica Bank 76,156 636.59 3,888 953.39
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22,362 1,142
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 287,701 4.87 14,687 49.71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 575 -9.45 27 8.33
2025-07-15 13F Financial Management Professionals, Inc. 703 -62.18 36 -46.97
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 43,953 10.14 1,663 9.20
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 21,696 -0.77 821 -1.68
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 21,074,689 113.82 1,075,863 205.25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,490 -3.15 127 39.56
2025-08-12 13F Cynosure Management, Llc 8,887 -2.63 454 38.96
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 76,825 -2.05 4 50.00
2025-08-14 13F Alyeska Investment Group, L.P. 141,623 -69.71 7,230 -56.77
2025-07-30 13F Forum Financial Management, LP 5,856 0.07 299 42.58
2025-08-15 13F Kestra Advisory Services, LLC 12,325 -9.89 629 28.63
2025-08-04 13F Retirement Systems of Alabama 297,758 15,201
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 4,445 72.55 227 145.65
2025-08-13 13F Rsm Us Wealth Management Llc 95,141 25.88 3,785 40.04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 399,759 -1.76 18,657 16.75
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 180,782 46.69 9,229 109.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 58,197 2,971
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,631 -4.64 849 36.28
2025-08-08 13F SG Americas Securities, LLC 12,223 205.88 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 31,128 -86.01 1,589 -80.03
2025-05-05 13F Lindbrook Capital, Llc 1,067 14.48 38 15.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,878 75.16 923 68.25
2025-08-14 13F First Manhattan Co 10,867 0.00 555 42.78
2025-07-14 13F Counterpoint Mutual Funds LLC 14,894 760
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 466,924 12.02 17,664 11.08
2025-07-30 13F Capital Investment Services of America, Inc. 397,325 5.39 20,283 50.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,801 -5.44 296 35.16
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,604 0.16 18,409 42.99
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,422 0.00 73 44.00
2025-08-27 13F/A Brinker Capital Investments, LLC 56,543 -1.55 2,887 40.57
2025-08-12 13F American Century Companies Inc 49,346 0.30 2,519 43.15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 23,904 30.69 1,116 55.29
2025-07-21 13F 111 Capital 6,666 340
2025-08-13 13F Advantage Alpha Capital Partners LP 51,340 -61.19 2,621 -44.61
2025-08-14 13F Ameriprise Financial Inc 212,537 10,850
2025-08-12 13F Ci Investments Inc. 1,460 103.34 0
2025-08-14 13F CIBC Asset Management Inc 7,510 0.00 383 42.91
2025-08-14 13F Long Focus Capital Management, Llc 132,893 3.91 6,784 48.35
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 32,226 9.37 1,645 56.22
2025-08-15 13F Tower Research Capital LLC (TRC) 5,867 416.01 300 647.50
2025-08-14 13F Freestone Grove Partners LP 11,220 0.00 573 42.64
2025-07-11 13F Farther Finance Advisors, LLC 6,927 34.19 354 90.81
2025-07-25 13F Oregon Public Employees Retirement Fund 49,700 2,537
2025-05-28 13F Silicon Valley Capital Partners 572 0.00 21 0.00
2025-08-14 13F State Of Wisconsin Investment Board 124,671 -11.59 6,364 26.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,641 10.85 213 9.79
2025-07-25 13F Montrusco Bolton Investments Inc. 140,895 7,193
2025-08-12 13F Jpmorgan Chase & Co 959,407 26.54 48,978 80.64
2025-07-25 13F JustInvest LLC 17,062 25.05 871 78.85
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,056 105
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 800 -64.94 41 -50.62
2025-08-11 13F Bell Investment Advisors, Inc 35 0.00 2 0.00
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 100,546 0.00 3,804 -0.83
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 826,667 -30.40 29,562 -30.81
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 1,574,220 39.90 80,364 99.72
2025-07-28 13F Harbour Investments, Inc. 260 2,500.00 13
2025-08-05 13F Strategic Financial Concepts, LLC 3,923 -43.33 200 -19.03
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,493 0.00 630 18.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 23,023 8.51 1,175 55.01
2025-07-15 13F Accurate Wealth Management, LLC 7,619 264
2025-08-14 13F HighVista Strategies LLC 25,150 1,284
2025-08-14 13F State Street Corp 7,150,845 83.18 365,051 161.50
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 -78.72 4 -75.00
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 374,746 -3.75 17,489 14.39
2025-08-13 13F Edgestream Partners, L.P. 51,090 2,608
2025-07-09 13F Fragasso Group Inc. 6,091 311
2025-07-10 13F Longboard Asset Management, LP 4,507 230
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 347,091 -11.63 17,719 26.16
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 484,553 -9.96 24,736 28.55
2025-05-09 13F Avalon Trust Co 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 21,476 47.61 1,096 110.77
2025-08-12 13F MAI Capital Management 653 30.60 33 94.12
2025-07-30 13F New Mexico Educational Retirement Board 49,900 3
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14,067 718
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 424,823 -2.26 21,687 39.54
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 1,400 27.27 71 82.05
2025-08-07 13F Rathbone Brothers plc 41,017 2,094
2025-08-14 13F Nebula Research & Development LLC 21,943 1,120
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 53,616 -13.14 2,028 -13.85
2025-08-14 13F BCS Private Wealth Management, Inc. 8,825 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,071 -24.71 310 7.29
2025-08-14 13F Goldman Sachs Group Inc 466,774 162.06 23,829 274.12
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 12,016 -29.76 613 0.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,511 35.87 171 34.92
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,537,666 -36.43 129,548 -9.25
2025-08-04 13F Yorktown Management & Research Co Inc 10,100 0.00 516 42.66
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,073 -48.59 116 -49.12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 722 37
2025-08-06 13F True Wealth Design, LLC 475 1,596.43 24 2,300.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,084 0.00 362 42.69
2025-08-14 13F Holocene Advisors, LP 6,975 -83.39 356 -76.28
2025-07-14 13F Park Avenue Securities Llc 13,704 -1.68 1
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 2,925 0.00 137 19.30
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 31,650 95.59 1,616 179.41
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 5,329 272
2025-07-25 NP MRGAX - MFS Core Equity Fund A 366,811 -14.78 17,119 1.28
2025-08-14 13F Scientech Research LLC 10,809 552
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,887 7.04 147 53.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 62,593 3,195
2025-08-26 NP AVEAX - Ave Maria Focused Fund 288,209 0.00 14,713 42.76
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 17,016 -10.89 644 -11.68
2025-08-08 13F/A Sterling Capital Management LLC 15,701 21.37 802 73.38
2025-08-14 13F Lansing Management LP 452,899 -1.84 23,120 40.13
2025-05-28 NP QCEQRX - Equity Index Account Class R1 98,441 0.00 3,520 -0.56
2025-08-14 13F Fmr Llc 7,751 -62.96 396 -47.19
2025-08-07 13F Parkside Financial Bank & Trust 435 -0.46 22 46.67
2025-08-14 13F Vident Advisory, LLC 7,916 269
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 189,279 -5.26 9,663 35.25
2025-08-05 13F Machina Capital S.a.s. 7,379 377
2025-08-12 13F Deutsche Bank Ag\ 40,621 -79.46 2,074 -70.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 724 37
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 106,142 5,419
2025-08-13 13F Russell Investments Group, Ltd. 271,209 8.89 13,845 55.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 205,294 10,480
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,595 0.00 81 42.11
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 64,900 -34.71 3,313 -6.78
2025-07-22 13F Gsa Capital Partners Llp 15,862 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 210,322 21.35 7,956 20.33
2025-08-06 13F Cornerstone Investment Partners, LLC 22,935 -11.37 781 -15.68
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,012 154
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -193 -10
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
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 39,520 -1.03 2,017 41.35
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 21,058 -27.87 983 -14.31
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 300,360 10.10 11,363 9.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,068 -667
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,379 -28.66 377 1.90
2025-08-13 13F Shelton Capital Management 8,600 439
2025-08-14 13F Raymond James Financial Inc 195,240 -7.63 9,967 31.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,035 0
2025-08-26 NP AVEGX - Ave Maria Growth Fund 1,795,000 0.00 91,635 42.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,862 0.18 320 19.40
2025-08-13 13F Thematics Asset Management 540,542 -26.82 18,396 -30.36
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18,869 -26.58 963 4.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,366 166.28 -1,295 280.59
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 247,682 5.97 11,559 25.94
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,275 32.19 86 32.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,620 1.40 236 45.06
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 8,125 -4.59 379 13.47
2025-08-08 13F Principal Financial Group Inc 550,168 4,793.86 28,086 6,886.57
2025-08-14 13F One Madison Group Llc 705,000 -18.02 35,990 17.03
2025-08-13 13F Northern Trust Corp 1,908,671 42.58 97,438 103.54
2025-05-01 13F Schechter Investment Advisors, LLC 34,730 -3.23 1,242 -3.80
2025-08-14 13F Bares Capital Management, Inc. 585 30
2025-08-14 13F Capstone Investment Advisors, Llc 5,095 260
2025-08-13 13F Gabelli Funds Llc 61,000 24.49 3,114 77.74
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 47 2
2025-08-14 13F Tudor Investment Corp Et Al 653,156 33,344
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 907,771 0.00 46,342 42.76
2025-08-12 13F Global Retirement Partners, LLC 439 60.22 22 144.44
2025-07-08 13F Nbc Securities, Inc. 15,554 8.86 1
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 22,249 0.00 842 -0.83
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 1,296,000 -37.21 66,161 -10.36
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 200.00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,976 44.37 509 106.07
2025-08-06 13F Raelipskie Partnership 420 0.00 21 40.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,275 547.21 65 828.57
2025-07-10 13F Contravisory Investment Management, Inc. 288 15
2025-08-14 13F Colony Group, LLC 249,819 -1.95 12,753 39.99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310,967 5.96 11,764 5.07
2025-08-13 13F Granite Investment Partners, LLC 142,083 28.63 4,836 22.41
2025-07-28 13F New York State Teachers Retirement System 151,402 627.65 8
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 98,905 7.84 3,742 6.95
2025-08-13 13F Parkworth Wealth Management, Inc. 12 200.00 1
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-14 13F Sycale Advisors (NY) LLC 388,949 -31.47 19,856 -2.17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,019 0.00 716 42.71
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 30,901 -1.69 1,169 -2.59
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 6,099,120 -2.15 311,360 39.69
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 830,714 42,408
2025-08-26 NP TLSTX - Stock Index Fund 3,356 0.00 171 42.50
2025-08-13 13F Md Sass Investors Services Inc 1,437,717 -20.60 48,940 -24.42
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,644,708 -24.34 123,429 -10.08
2025-08-05 13F Bank Of Montreal /can/ 23,728 1,211
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,692 4.98 546 49.73
2025-07-31 13F Asset Management One Co., Ltd. 116,346 0.00 5,939 42.76
2025-08-14 13F Smartleaf Asset Management LLC 198 -5.26 10 42.86
2025-08-08 13F Tortoise Investment Management, LLC 5 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 344 18
2025-08-13 13F Norges Bank 3,019,567 154,149
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 -6.25 2 0.00
2025-08-14 13F Ulysses Management LLC 375,250 0.00 19,157 42.76
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 58,045 2,963
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 675,742 -81.35 34,497 -73.37
2025-08-06 13F Richard Bernstein Advisors LLC 66,331 -36.38 3,386 -9.17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,992 2.26 102 46.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,365 0.00 64 18.87
2025-08-08 13F Hartland & Co., LLC 404 1,124.24 21 1,900.00
2025-08-12 13F Snyder Capital Management L P 1,663,111 -12.12 84,902 25.46
2025-07-25 13F Yousif Capital Management, Llc 82,986 4,236
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 578,790 116.57 21,896 114.76
2025-07-21 13F Cromwell Holdings LLC 40 122.22 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,679 69.08 593 67.99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 110,000 5,616
2025-08-12 13F Aigen Investment Management, Lp 15,791 806
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 77,523 -8.28 3,958 30.94
2025-08-14 13F Daiwa Securities Group Inc. 20,927 71.87 1
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,366 30.91 223 86.55
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7,570 0.00 386 42.96
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 23,422 886
2025-08-26 13F/A Thrivent Financial For Lutherans 105,169 4
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 270,349 -2.71 13,801 38.88
2025-08-13 13F Arizona State Retirement System 60,459 1.34 3,086 44.68
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40,271 -67.97 2,056 -54.29
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 3
2025-08-14 13F Kingdon Capital Management, L.l.c. 225,000 -18.18 11,486 16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,705 0.34 393 43.43
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 48,472 94.12 2,474 163.47
2025-08-14 13F Royal London Asset Management Ltd 478,579 115.95 16,288 105.54
2025-08-14 13F Verition Fund Management LLC Put 11,000 562
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 513,499 0.00 26,214 42.76
2025-08-14 13F Verition Fund Management LLC 98,806 -54.90 5,044 -35.61
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 57,068 11.72 2,913 59.53
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Chilton Investment Co Llc 145,521 11.74 7,429 59.50
2025-08-14 13F GWM Advisors LLC 9,471 0.00 483 42.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106,279 141.46 -5,426 244.66
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 180,998 0.00 6,847 -0.84
2025-08-15 13F CI Private Wealth, LLC 48,672 -25.29 2,485 6.66
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 126,522 1.77 6,459 45.29
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 3,112 118
2025-07-29 13F Private Trust Co Na 173 -27.62 9 0.00
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 1,331,012 1.14 62,118 20.20
2025-07-16 13F Kirr Marbach & Co Llc /in/ 183,205 0.64 9,353 43.68
2025-07-29 13F Mutual Of America Capital Management Llc 121,147 6,185
2025-07-29 NP VINAX - Vanguard Industrials 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 216,299 -4.25 10,095 13.79
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 145,481 -7.03 7 40.00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 74,934 1,005.06 3,825 1,480.58
2025-08-05 13F Tredje AP-fonden 48,106 -10.91 2,456 27.14
2025-07-14 13F UMA Financial Services, Inc. 340 0.00 17 41.67
2025-07-16 13F State of Alaska, Department of Revenue 25,000 1
2025-08-12 13F Clearbridge Investments, LLC 2,963,126 -6.23 151,268 33.86
2025-07-22 13F Davidson Kahn Capital Management, LLC 61,841 7.42 3,160 53.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,461 14.45 661 13.40
2025-08-14 13F Manufacturers Life Insurance Company, The 198,490 221.87 10,133 359.50
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-14 13F Aperture Investors, LLC 248,875 36.78 12,705 95.28
2025-08-08 13F Creative Planning 41,887 23.59 2,138 76.55
2025-08-14 13F Sei Investments Co 639,692 -13.77 32,656 23.10
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 4,935 252
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,840 -9.12 1,064 29.63
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0 -100.00
2025-08-18 13F Castleark Management Llc 148,843 -17.89 7,598 17.22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 264 1.93 13 44.44
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 432,609 4.61 20,190 24.32
2025-08-13 13F M&t Bank Corp 36,665 -4.40 1,871 36.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,858 7.99 656 54.35
2025-07-30 13F Whittier Trust Co 745 0.00 38 46.15
2025-07-28 13F Bridges Investment Management Inc 70,610 15.42 3,605 64.79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 421 0.00 21 40.00
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 31,924 10.25 1,208 9.33
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 18,553 947
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 44,220 2,257
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 24,363 37.66 1,244 96.68
2025-07-14 13F AdvisorNet Financial, Inc 7,787 0.17 398 43.32
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 14,134 4.13 722 48.66
2025-08-13 13F Natixis 3,165 162
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20,177 -3.11 1,030 38.44
2025-08-14 13F Janus Henderson Group Plc 12,629,067 2.83 644,534 45.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97,474 0.00 3,687 -0.83
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 36,508 0.00 1,864 42.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,548 0.00 283 42.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 146,098 -0.72 7,458 41.73
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 65,376 2.07 3,337 45.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,964 100
2025-07-21 13F Triad Wealth Partners, LLC 4,044 206
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 64,996 7.08 3,318 52.90
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,308 -3.37 1,979 -4.21
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 715 36
2025-08-05 13F Dynasty Wealth Management, Llc 14,794 2.21 504 -2.71
2025-08-06 13F SOUTH STATE Corp 15 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 173 5.49 9 60.00
2025-07-18 13F Union Bancaire Privee, UBP SA 52,382 2,298
2025-08-08 13F Cetera Investment Advisers 61,001 -8.14 3,114 31.17
2025-08-14 13F Gates Capital Management, Inc. 1,714,040 -57.88 87,502 -39.88
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 35,558 8.95 1,659 29.51
2025-08-14 13F Advisor OS, LLC 4,551 232
2025-07-29 13F Carmel Capital Partners, LLC 65,625 -0.81 3,350 41.65
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 40,193 3.78 1,521 2.91
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,507 0.00 210 19.32
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 1,097,135 56,009
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 18,386 3.30 858 22.92
2025-08-13 13F Renaissance Technologies Llc 808,300 41,264
2025-07-23 13F High Note Wealth, LLC 332 0.00 17 45.45
2025-07-30 13F Bogart Wealth, LLC 61 0.00 3 50.00
2025-08-15 13F Great West Life Assurance Co /can/ 173,866 180.53 9 300.00
2025-07-16 13F Highline Wealth Partners Llc 8 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,399 -6.25 276 34.15
2025-08-05 13F Versor Investments LP 9,300 475
2025-08-04 13F Cooke & Bieler Lp 2,214,725 -43.64 113,062 -19.54
2025-08-08 13F Massachusetts Financial Services Co /ma/ 834,995 24.60 42,626 77.88
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 172,112 8,786
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 52,920 5.57 2,002 4.65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 270,580 13,813
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 609 31
2025-08-13 13F Spyglass Capital Management Llc 2,524,696 26.19 85,924 20.10
2025-08-12 13F Ameritas Investment Partners, Inc. 70,800 2,410
2025-08-12 13F Handelsbanken Fonder AB 850,400 4.04 43 48.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,616 4.60 236 49.68
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 38,558 1,968
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,348 0.00 171 42.86
2025-08-05 13F Ellevest, Inc. 5,660 289
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 129,474 0.74 6,610 43.80
2025-08-14 13F Point72 Asset Management, L.P. 108,417 5,535
2025-08-12 13F Rhumbline Advisers 631,594 185.79 32,243 308.02
2025-07-30 13F Schwartz Investment Counsel Inc 2,083,209 0.00 106,348 42.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59,358 67.56 3,030 139.34
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 7,935,630 405,114
2025-07-30 13F Cullen/frost Bankers, Inc. 40 0.00 2 100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41,162 2,101
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6,347 -40.68 324 -15.18
2025-07-10 13F Focus Financial Network, Inc. 45,181 -13.51 2,306 23.45
2025-08-12 13F EAM Global Investors LLC 93,265 4,761
2025-07-24 13F IFP Advisors, Inc 0 14 1,200.00
2025-07-29 13F Wcm Investment Management, Llc 111,516 2.84 5,673 45.40
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10,100 0.00 382 -0.78
2025-08-04 13F Hantz Financial Services, Inc. 15,402 9.71 1
2025-08-11 13F Nomura Asset Management Co Ltd 970 0.00 50 44.12
2025-08-14 13F Macquarie Group Ltd 124,995 -1.15 6,381 41.11
2025-08-07 13F Illinois Municipal Retirement Fund 50,218 -15.90 2,564 20.05
2025-08-29 13F Centaurus Financial, Inc. 106,936 -5.12 5 25.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4,355 0.00 0
2025-08-14 13F Voloridge Investment Management, Llc 807,818 41,239
2025-07-10 13F Redhawk Wealth Advisors, Inc. 20,489 -33.54 1,046 -5.17
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 40,951 33.40 2,083 89.19
2025-06-26 NP USMIX - Extended Market Index Fund 29,848 -1.60 1,129 -2.42
2025-08-15 NP Royce Global Value Trust, Inc. 42,433 -7.77 2,166 31.67
2025-07-24 13F Ronald Blue Trust, Inc. 50 0.00 3 100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 910 -84.27 46 -75.92
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 90,715 -1.36 3,432 -2.19
2025-08-14 13F Aqr Capital Management Llc 78,214 326.54 3,993 514.15
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 8,049,374 2.47 410,921 46.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 410 -76.72 19 -72.46
2025-08-14 13F Hood River Capital Management LLC 1,543,815 80.40 78,812 157.54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 17,970 -11.34 917 26.66
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,637,320 14.70 951 63.68
2025-08-13 13F California Public Employees Retirement System 415,786 13.49 21,226 62.01
2025-08-12 13F Coldstream Capital Management Inc 5,516 -13.16 282 23.79
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,020 0.00 409 43.01
2025-07-24 13F JNBA Financial Advisors 314,601 -0.96 16,060 41.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,608 -11.76 797 25.95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 2,760,328 72.57 140,915 146.35
2025-05-28 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 14,200 -23.57 508 -24.10
2025-08-13 13F Baird Financial Group, Inc. 40,520 -5.74 2,069 34.55
2025-08-13 13F Jones Financial Companies Lllp 9,557 1.16 486 43.36
2025-07-15 13F Public Employees Retirement System Of Ohio 77,802 6.75 3,972 52.38
2025-08-13 13F Quantbot Technologies LP 35,565 1,816
2025-08-13 13F Corsair Capital Management, L.p. 503,056 -0.15 25,681 42.55
2025-07-25 13F Cwm, Llc 14,699 14.11 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 76,300 3,895
2025-08-12 13F Nuveen, LLC 660,713 23.98 33,729 76.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 41.67 2
2025-07-08 13F Parallel Advisors, LLC 537 -21.38 27 12.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 54,393 2,777
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,500 -70
2025-07-14 13F GAMMA Investing LLC 1,643 7.46 84 53.70
2025-08-14 13F Group One Trading, L.p. 2,417 123
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 200,017 10,211
2025-07-29 NP SFYX - SoFi Next 500 ETF 994 -55.43 46 -47.13
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 20,014 -39.50 1,022 -13.62
2025-08-11 13F HighTower Advisors, LLC 15,940 -4.40 814 36.41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 795,485 14.59 40,610 63.58
2025-08-14 13F Group One Trading, L.p. Call 1,100 -64.52 56 -49.09
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 113,704 5,805
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 6,594 -1.26 249 -1.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25,409 -45.00 1,297 -21.49
2025-08-13 13F PharVision Advisers, LLC 4,603 235
2025-08-05 13F Huntington National Bank 332 -16.79 17 14.29
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 124,510 10.87 5,811 31.75
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 851,510 9.78 43,470 56.72
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 353,053 9.05 16,477 29.59
2025-07-29 13F Everence Capital Management Inc 8,020 0.00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 1,142,000 6.23 43,202 5.34
2025-07-31 13F Nisa Investment Advisors, Llc 850 -31.84 43 -2.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 625 32
2025-06-25 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 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,151 -5.63 1,080 34.71
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0 -100.00
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 38,504 18.52 1,457 17.51
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,405 -19.88 49,081 -20.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 108,761 -8.27 5,552 30.97
2025-08-13 13F Capital World Investors 986,908 5.62 50,382 50.77
2025-08-05 13F Bryce Point Capital, LLC 16,364 -38.63 835 -14.53
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 19,692 -58.59 1,005 -40.88
2025-08-14 13F Lionstone Capital Management LLC 1,744,500 -16.52 89,057 19.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -199 42.45
2025-07-24 13F Us Bancorp \de\ 4,510 -34.58 230 -6.50
2025-08-14 13F Bank Of America Corp /de/ 1,597,807 -16.74 81,568 18.86
2025-08-14 13F SummitTX Capital, L.P. 27,761 -62.74 945 -64.56
2025-08-13 13F Natixis Advisors, L.p. 292,873 10.41 10 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 0.00 25 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,805 -67.32 552 -53.38
2025-07-23 13F Equitable Trust Co 33,500 60.52 1,710 129.22
2025-08-04 13F Amalgamated Bank 110,460 801.49 6
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 546,147 -3.69 27,881 37.50
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 27 0.00 1
2025-08-12 13F Personal Cfo Solutions, Llc 4,517 231
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,093 0.00 260 42.31
2025-08-04 13F Strs Ohio 256,130 -22.88 13,075 10.09
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,810 2.62 348 46.41
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