MSM - MSC Industrial Direct Co., Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

MSC Industrial Direct Co., Inc.
US ˙ NYSE ˙ US5535301064

Mga Batayang Estadistika
Pemilik Institusional 818 total, 800 long only, 6 short only, 12 long/short - change of 0.12% MRQ
Alokasi Portofolio Rata-rata 0.1958 % - change of -1.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,523,202 - 112.30% (ex 13D/G) - change of 1.81MM shares 2.98% MRQ
Nilai Institusional (Jangka Panjang) $ 5,143,013 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MSC Industrial Direct Co., Inc. (US:MSM) memiliki 818 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 62,579,071 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Charles Schwab Investment Management Inc, Boston Partners, First Trust Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional MSC Industrial Direct Co., Inc. (NYSE:MSM) 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 92.27 / share. Previously, on September 6, 2024, the share price was 78.20 / share. This represents an increase of 17.99% over that period.

MSM / MSC Industrial Direct Co., Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

MSM / MSC Industrial Direct Co., Inc. 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)
2025-04-24 13G/A BlackRock, Inc. 5,800,591 5,079,412 -12.43 9.10 -11.65
2024-11-08 13G AMERICAN CENTURY INVESTMENT MANAGEMENT INC 1,570,296 3,407,845 117.02 6.07 118.35
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
(%)
2025-07-16 13F Twelve Points Wealth Management LLC 14,963 3.72 1,272 13.57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 247 53.42 21 66.67
2025-07-25 13F Oregon Public Employees Retirement Fund 9,093 0.00 773 9.49
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 1,203 -28.35 102 -21.54
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 71,084 0.00 5,437 -4.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,703 3.98 1,590 13.82
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 30,311 17.49 2,318 11.76
2025-07-09 13F Bruce G. Allen Investments, LLC 10 -54.55 1 -100.00
2025-07-24 13F Us Bancorp \de\ 1,365 -18.12 116 -10.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,596 0.00 454 1.11
2025-07-30 NP CCMG - CCM Global Equity ETF 8,351 0.31 678 1.50
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,578 -4.71 304 4.47
2025-08-14 13F Voloridge Investment Management, Llc 51,564 -69.03 4,384 -66.11
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F/A Boston Partners 1,728,249 -1.93 146,941 7.36
2025-07-07 13F Versant Capital Management, Inc 2,043 477.12 174 540.74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43 0.00 4 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,528 57.48 6,388 49.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 106,314 16.83 8,131 11.11
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,954 0.18 846 9.73
2025-08-12 13F Franklin Resources Inc 65,997 10.56 5,611 21.03
2025-08-11 13F New Age Alpha Advisors, LLC 39,192 -2.80 3,332 6.42
2025-07-14 13F Ridgewood Investments LLC 18,364 4.02 1,561 13.86
2025-08-27 13F/A Brinker Capital Investments, LLC 40,228 -0.99 3,420 8.40
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 980 0.00 75 -5.13
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,573 19.42 273 13.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,558 0.00 303 9.42
2025-08-14 13F Summit Trail Advisors, Llc 16,173 1,375
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 1,442,270 0.80 122,622 10.34
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 12,992 23.71 1,105 35.46
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15,850 -3.65 1,348 5.48
2025-08-14 13F Peak6 Llc 0 -100.00 0
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 8,657 1.94 736 11.68
2025-08-14 13F Mariner, LLC 2,656 -37.89 226 -32.23
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,443 0.00 208 9.52
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 9,475 2.53 725 -2.56
2025-08-14 13F Deprince Race & Zollo Inc 617,678 11.10 52,515 21.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 883 20.96 68 15.52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 667 3.25 54 5.88
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 4,231 -10.42 324 -14.78
2025-08-13 13F Millstone Evans Group, LLC 12 0.00 1
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 388 3.47 30 7.14
2025-08-13 13F Marshall Wace, Llp 129,105 2,876.14 10,977 3,166.67
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
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 6,459 10.15 494 4.67
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
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 20,038 8.45 1,533 3.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 41,937 -1.56 3,565 7.77
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 37,675 -5.04 3,203 3.96
2025-07-16 13F State of Alaska, Department of Revenue 99,932 -0.23 8 14.29
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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 2,669 -1.26 204 -5.99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,127 0.00 96 9.20
2025-08-12 13F CIBC Private Wealth Group, LLC 1,221 -8.95 104 9.57
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7,227 19.08 614 30.36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,984 -20.33 486 -19.57
2025-08-13 13F California Public Employees Retirement System 84,326 5.46 7,169 15.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,941 0.00 590 9.46
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 298 0.00 25 8.70
2025-08-13 13F EverSource Wealth Advisors, LLC 576 130.40 49 152.63
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 90,212 0.04 6,899 -4.84
2025-07-14 13F Matrix Trust Co 2,252 7.29 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 3,085 262
2025-08-04 13F Amalgamated Bank 20,666 -0.86 2 0.00
2025-08-11 13F Vanguard Group Inc 4,484,298 -1.13 381,255 8.23
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,601 -5.32 130 -3.70
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,500 0.00 128 9.48
2025-08-14 13F Jane Street Group, Llc 6,127 521
2025-08-14 13F Jane Street Group, Llc Put 157,600 13,399
2025-08-14 13F Jane Street Group, Llc Call 9,200 80.39 782 97.47
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 58,244 -20.09 4,952 -12.54
2025-08-14 13F Millennium Management Llc 779,871 259.31 66,305 293.33
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 22,193 0.11 1,887 9.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,051 -5.55 599 3.45
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 97,731 -13.70 8,309 -5.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,538 6.08 577 0.88
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,733 0.00 601 3.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,457 -3.74 1,399 5.43
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 96 300.00 8 700.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 183 0.00 16 7.14
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 78,500 0.00 6,674 9.46
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 1,092,058 -2.12 92,847 7.14
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 28,564 -3.38 2,319 -2.36
2025-07-10 13F Tompkins Financial Corp 1,600 0.00 136 9.68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 91,406 -15.58 7,771 -7.59
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,240 3.28 531 13.01
2025-07-24 13F IFP Advisors, Inc 239 7.66 23 35.29
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 16,383 -13.48 1,330 -12.56
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 434,720 36,960
2025-08-12 13F Dimensional Fund Advisors Lp 1,306,667 4.17 111,096 14.03
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 42 4
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 50,601 0.00 3,870 -4.89
2025-08-13 13F Schroder Investment Management Group 9,092 0.00 773 9.49
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 34,880 1.01 2,965 10.55
2025-08-13 13F Jones Financial Companies Lllp 92 21.05 8 40.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,055 2.50 600 12.17
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,505 -1.89 383 7.58
2025-06-25 NP HDV - iShares Core High Dividend 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 102,678 -11.22 7,853 -14.13
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 11.11 15 7.14
2025-07-10 13F Jackson Square Capital, Llc 2,691 229
2025-08-06 13F True Wealth Design, LLC 84 320.00 7 600.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 6
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 89,704 13.33 7,627 24.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,273 0.00 1,497 3.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,184 5.53 1,096 22.32
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 46,532 -5.37 3,778 -4.38
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,081 -9.62 83 -14.58
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 14,037 -26.87 1,193 -19.93
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 258,539 0.00 20,993 1.04
2025-08-14 13F Bank Of America Corp /de/ 318,379 29.25 27,069 41.49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,767 -4.19 2,531 4.85
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,184 -4.24 1,461 4.81
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 293 4.64 23 10.00
2025-08-08 13F Principal Financial Group Inc 101,051 -1.77 8,591 7.52
2025-07-29 13F TrueMark Investments, LLC 59,271 -10.91 5,039 -2.48
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,187 -18.82 167 -22.69
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 32,960 2.07 2,676 3.12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 3,743,021 2.54 318,232 12.25
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 17,781 36.76 1,444 38.22
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 534 -11.00 43 -10.42
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 4,919 -30.90 376 -34.27
2025-06-25 NP DVY - iShares Select Dividend 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 962,673 -1.77 73,625 -6.57
2025-08-04 13F Atria Investments Llc 5,582 -44.91 475 -39.69
2025-08-07 13F Vise Technologies, Inc. 6,718 55.55 571 77.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 13,933 7.47 1,185 17.69
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,730 -0.31 541 -9.83
2025-07-18 13F Trust Co Of Vermont 9,374 -5.20 797 3.65
2025-08-08 13F Jupiter Asset Management Ltd 76,597 6,512
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 24,480 0.00 2,081 9.47
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 201,455 -5.83 16,358 -4.85
2025-07-09 13F Sawyer & Company, Inc 1,480 0.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 60,327 0.00 5,129 9.48
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,043 37.31 462 30.88
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 76,843 -1.52 6,533 7.81
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 113,658 -3.73 9,663 5.39
2025-08-11 13F Principal Securities, Inc. 1,123 40.73 95 61.02
2025-08-14 13F Beacon Investment Advisors Llc 14,842 0.34 1,269 10.45
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,308 -11.94 1,727 -3.63
2025-07-15 13F Missouri Trust & Investment Co 100 0.00 9 14.29
2025-08-14 13F/A Skopos Labs, Inc. 420 39.07 36 52.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,510 59.96 128 75.34
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 86 1.18 7 16.67
2025-08-12 13F SRS Capital Advisors, Inc. 724 112.94 62 138.46
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 602 -51.57 51 -46.87
2025-08-14 13F Bragg Financial Advisors, Inc 280,068 0.38 23,811 9.87
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 72,371 74.25 5,535 65.74
2025-08-14 13F Goldman Sachs Group Inc 229,533 10.11 19,515 20.52
2025-08-13 13F Paradice Investment Management LLC 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 65 0.00 6 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,242 -0.79 1,041 8.56
2025-08-15 13F Concentric Capital Strategies, LP 50,782 24.95 4,317 36.79
2025-08-14 13F Canada Pension Plan Investment Board 2,000 0.00 170 9.68
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,216 0.00 172 4.24
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 174,876 -8.74 13,375 -13.20
2025-08-29 NP STXK - Strive Small-Cap ETF 1,328 7.53 113 17.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 921 2.33 78 13.04
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 59,271 5,039
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -71.43 1 -100.00
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 461,313 -9.47 39,221 -0.90
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 7,875 0.00 602 -4.90
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,412 15.53 720 9.77
2025-07-30 13F FNY Investment Advisers, LLC 1,103 1,261.73 0
2025-08-13 13F Baird Financial Group, Inc. 2,572 219
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,277 11.14 109 21.35
2025-08-01 13F Envestnet Asset Management Inc 116,908 3.18 9,940 12.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 245 0.00 21 5.26
2025-07-23 13F Louisiana State Employees Retirement System 12,500 0.00 1,063 9.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,012 -35.17 86 -28.93
2025-08-12 13F Charles Schwab Investment Management Inc 1,736,142 -2.55 147,607 6.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,820 0.00 148 0.68
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 41,691 7.56 3,545 17.74
2025-08-11 13F Nomura Asset Management Co Ltd 510 0.00 43 10.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 981 -18.59 83 -10.75
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F New South Capital Management Inc 626,956 -4.28 53,304 4.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113,698 -2.25 9,667 7.00
2025-08-13 13F Guggenheim Capital Llc 12,689 6.19 1,079 16.16
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 44,095 -8.14 3,749 0.54
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 -7.76 54 -6.90
2025-07-22 13F IMC-Chicago, LLC Call 20,700 1,760
2025-07-17 13F Janney Montgomery Scott LLC 5,832 -2.08 0
2025-08-08 13F Alberta Investment Management Corp 197,500 46.30 16,791 60.14
2025-08-11 13F Krane Funds Advisors LLC 3,811 324
2025-07-28 13F Bayforest Capital Ltd 309 -95.41 26 -95.03
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 0.00 425 9.54
2025-08-08 13F Hartland & Co., LLC 97 125.58 8 166.67
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 24,860 2,114
2025-08-05 13F Bank of New York Mellon Corp 645,368 -8.53 54,869 0.13
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 56,744 -18.43 4,340 -22.43
2025-08-13 13F Arizona State Retirement System 13,010 1.49 1,106 11.16
2025-08-19 13F State of Wyoming 2,850 242
2025-08-08 13F Geode Capital Management, Llc 1,001,303 -0.15 85,141 9.29
2025-08-14 13F Parvin Asset Management, LLC 2,865 0.00 244 9.46
2025-07-17 13F Sound Income Strategies, LLC 1,150 -9.52 98 -1.02
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 176 50.43 15 55.56
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 105,391 -12.13 8,060 -16.42
2025-08-05 13F State Of Michigan Retirement System 10,765 0.94 915 10.51
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 11,172 -27.33 950 -20.52
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,009 0.00 256 9.44
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 167,838 -2.72 14,270 6.49
2025-08-14 13F Alliancebernstein L.p. 362,768 21.49 30,843 32.99
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,547 727
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 114 -32.94 9 -30.77
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 577 -7.68 47 -8.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 101,849 7.89 8,659 18.10
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,259 -41.52 708 -49.72
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 246,463 -2.19 20,954 7.07
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 244,613 -0.75 19,863 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,600 0.00 136 9.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,813 0.00 1 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34,600 -19.91 2,942 -12.34
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 24 0.00 2 0.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,569 0.00 122 3.42
2025-08-14 13F Vident Advisory, LLC 3,285 1.73 279 11.60
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,337 42.62 921 44.20
2025-08-13 13F Cary Street Partners Financial Llc 2,383 -88.28 203 -87.21
2025-08-13 13F Natixis Advisors, L.p. 23,463 -13.69 2 -50.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 813,996 7.01 62,254 1.78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 155,121 -4.20 13,188 4.87
2025-08-06 13F Commonwealth Equity Services, Llc 10,397 -18.96 1
2025-07-14 13F Armstrong Advisory Group, Inc 276 0.00 23 15.00
2025-08-13 13F GeoWealth Management, LLC 159 -11.17 14 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,154 0.00 183 9.58
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 373,191 -5.31 31,728 3.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,292 0.38 1,810 9.90
2025-07-30 13F Bogart Wealth, LLC 780 0.00 66 10.00
2025-08-12 13F Swiss National Bank 85,100 -1.73 7,235 7.57
2025-08-07 13F Kempen Capital Management N.v. 331,405 4.98 28,176 14.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47,636 0.87 4,050 10.41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,020 -8.93 87 0.00
2025-08-11 13F Empowered Funds, LLC 10,956 4.29 931 14.23
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 896 -29.62 70 -27.37
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,688 0.00 511 -4.84
2025-08-14 13F Integrated Wealth Concepts LLC 6,753 15.28 574 26.43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,249 -2.94 1,467 6.23
2025-07-29 13F Chicago Partners Investment Group LLC 3,005 263
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 2,875 0.00 233 0.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 936 0.00 80 9.72
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,381 0.00 287 9.54
2025-07-29 13F Regions Financial Corp 4,551 -14.36 387 -6.31
2025-08-08 13F KBC Group NV 1,211 -38.15 0
2025-07-29 13F Private Wealth Management Group, LLC 95 -16.67 8 0.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 100,456 27.65 7,683 21.42
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 220,798 -31.02 16,887 -34.40
2025-07-10 13F Rockland Trust Co 17,557 -0.07 1,493 9.38
2025-08-26 13F/A Thrivent Financial For Lutherans 90,678 -40.89 8 -36.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0.00 22 10.00
2025-07-29 13F Private Trust Co Na 8 0.00 1
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 3,155 26.40 241 20.50
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 85,876 42.93 7,301 56.47
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 875 -72.77 71 -78.09
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 4,266 17.07 363 27.92
2025-08-12 13F Ensign Peak Advisors, Inc 8,690 0.00 739 9.50
2025-08-14 13F Treasurer of the State of North Carolina 20,531 -2.23 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,070 -2.51 686 6.85
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 2,187 5.19 167 0.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 19,882 -12.32 2 0.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 3,433 -70.08 292 -67.34
2025-08-14 13F Gotham Asset Management, LLC 130,970 -42.99 11,135 -37.59
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 15,903 1,352
2025-07-28 NP VVMCX - Mid Cap Value Fund 20,403 -21.61 1,657 -20.80
2025-08-12 13F Inscription Capital, LLC 3,960 337
2025-08-08 13F Pnc Financial Services Group, Inc. 2,075 -35.98 176 -29.88
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 10,063 -0.63 856 8.78
2025-08-14 13F UBS Group AG 232,485 -0.04 19,766 9.42
2025-08-14 13F UBS Group AG Put 5,000 425
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,262 -4.42 3,269 -3.43
2025-08-07 13F Investment Management Corp /va/ /adv 466 17.38 40 30.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,600 1,499
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,963 -0.60 1,187 8.80
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 6,812 5.53 553 6.76
2025-08-12 13F Nuveen, LLC 83,930 -19.62 7,136 -12.02
2025-08-14 13F Utah Retirement Systems 2,400 204
2025-08-08 13F/A Sterling Capital Management LLC 2,925 13.15 249 24.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,435 -2.46 1,482 6.77
2025-07-25 13F Pzena Investment Management Llc 461,931 0.00 39,273 9.46
2025-08-11 13F Citigroup Inc 8,617 -80.55 733 -78.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,077 -13.09 1,112 -4.88
2025-07-25 13F Sequoia Financial Advisors, LLC 5,667 482
2025-08-05 13F Aviance Capital Partners, LLC 3,234 7.44 275 17.60
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 149 13
2025-07-28 13F WealthPlan Investment Management, LLC 142,009 12.72 12,074 23.38
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,400 0.00 204 9.68
2025-07-25 13F LRI Investments, LLC 73 0.00 6 20.00
2025-08-12 13F Ameritas Investment Partners, Inc. 8,655 -1.56 736 7.77
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 1,278,033 8.24 103,776 9.38
2025-08-14 13F Toroso Investments, LLC 4,552 -26.06 387 -19.04
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 51,713 2.54 4,397 12.23
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 7,459 -44.19 570 -46.93
2025-05-12 13F Ccm Investment Group, Llc 8,351 649
2025-08-12 13F Jpmorgan Chase & Co 250,401 5.97 21,289 16.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,751 9.44 149 19.35
2025-08-29 NP STXV - Strive 1000 Value ETF 156 0.00 13 8.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -5
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 94,138 8,004
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,691 -32.20 314 -25.83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,520 27.84 1,034 21.65
2025-08-05 13F Key FInancial Inc 29 0.00 2 0.00
2025-08-14 13F Interval Partners, LP 355,619 30,235
2025-08-14 13F Interval Partners, LP Call 53,800 4,574
2025-08-07 13F Illinois Municipal Retirement Fund 44,819 37.43 3,811 50.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86,223 8.65 7,001 9.79
2025-07-28 13F Td Asset Management Inc 116,855 0.24 9,935 9.73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,135 26.66 862 38.65
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 21,044 4.08 1,634 8.21
2025-07-30 13F Securian Asset Management, Inc 3,381 0.00 287 9.54
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,602 -1.55 1,423 -6.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 90,996 -23.22 7,736 -15.96
2025-08-15 13F CI Private Wealth, LLC 7,194 169.04 612 195.17
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 83,226 0.33 6,758 1.38
2025-07-23 13F Tectonic Advisors Llc 92,344 13.75 7,851 24.52
2025-08-08 13F SG Capital Management LLC Put 200,000 -63.93 17,004 -60.52
2025-07-29 NP VEVFX - Vanguard Explorer 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 59,427 0.00 4,825 1.05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,922 -12.17 1,779 -3.89
2025-08-08 13F SG Capital Management LLC 237,329 -62.54 20,178 -59.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 5
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 247,899 -1.45 21,076 7.87
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,007 16.21 163 17.39
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 3,948 5.42 302 0.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Clifford Capital Partners Llc 3,996 24.02 340 35.60
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 56,514 0.29 4,805 9.78
2025-07-28 13F Allianz Asset Management GmbH 87,060 267.14 7,402 302.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,983 6.73 161 8.05
2025-08-14 13F Brevan Howard Capital Management LP 5,793 493
2025-08-13 13F Gamco Investors, Inc. Et Al 19,000 -5.11 1,615 3.86
2025-08-14 13F Susquehanna International Group, Llp Put 23,600 -92.48 2,006 -91.77
2025-08-14 13F Susquehanna International Group, Llp 11,208 -11.67 953 -3.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,590 -2.53 305 6.64
2025-08-15 13F Great West Life Assurance Co /can/ 34,748 -5.00 3 0.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 180 -34.78 15 -36.36
2025-08-14 13F Susquehanna International Group, Llp Call 31,600 -70.55 2,687 -67.77
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 4,872 -72.49 373 -73.88
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,120 -0.87 435 8.48
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1,057 0.00 86 1.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 115,204 -5.65 9,795 3.28
2025-08-11 13F Alps Advisors Inc 235,404 -0.77 20,014 8.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,948 0.00 336 9.48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,400 0.00 2,306 1.05
2025-08-05 13F Freestone Capital Holdings, LLC 7,320 -0.52 622 8.93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 979 0.00 83 9.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 19.64 6 25.00
2025-07-11 13F Pinnacle Bancorp, Inc. 170 0.00 14 7.69
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 10,811 2.56 827 -2.48
2025-07-15 13F SJS Investment Consulting Inc. 5 -50.00 0
2025-08-05 13F NewSquare Capital LLC 92,814 4.27 7,794 14.20
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 100 0.00 9 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 24,709 8.83 2,006 9.98
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 60,261 2.58 4,846 4.33
2025-08-08 13F Atlantic Trust, LLC 218 -32.09 19 -25.00
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 1,981 11.86 161 12.68
2025-07-14 13F AdvisorNet Financial, Inc 1,322 0.00 112 9.80
2025-08-14 13F Mercer Global Advisors Inc /adv 3,058 260
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 27,637 0.00 2,350 9.46
2025-08-12 13F Willis Investment Counsel 103,398 12.81 8,791 23.47
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,906 -15.38 1,064 -19.53
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 25,790 -3.54 2,193 5.59
2025-05-15 13F CAPROCK Group, Inc. 7,160 556
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,026 -1.95 512 7.34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 229
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 20 2
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 3,328 0.00 255 -4.87
2025-08-13 13F M&t Bank Corp 2,805 -9.31 238 -0.83
2025-07-24 13F Jfs Wealth Advisors, Llc 14 -54.84 1 -50.00
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 14,817 9.37 1,133 4.04
2025-07-30 13F DekaBank Deutsche Girozentrale 156,119 -0.72 13 8.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 14,287 1,215
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 5,854 -61.22 448 -63.15
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,879 -14.78 160 -7.02
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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 10,469 -5.13 801 -9.81
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 696,933 -3.56 59,253 5.57
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,041 44.38 80 38.60
2025-08-12 13F Landscape Capital Management, L.l.c. 16,171 -60.46 1,375 -56.74
2025-07-29 13F Mutual Of America Capital Management Llc 22,168 -3.61 1,885 5.49
2025-08-11 13F VSM Wealth Advisory, LLC 50 0.00 4 33.33
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 171,084 3.17 13,085 -1.87
2025-08-12 13F LPL Financial LLC 19,182 -19.34 1,631 -11.75
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 3,898 0.36 317 1.28
2025-08-13 13F Russell Investments Group, Ltd. 225,712 6.59 19,190 16.68
2025-08-14 13F Peak6 Llc Call 47,200 4,013
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 2,530 -5.70 215 3.37
2025-08-13 13F Brandes Investment Partners, Lp 283,076 14.34 24,067 25.17
2025-08-14 13F Alyeska Investment Group, L.P. 114,621 9,745
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 15,578 2.59 1,191 -2.38
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 10,635 -14.60 813 -18.78
2025-08-13 13F IAG Wealth Partners, LLC 59 0.00 5 25.00
2025-08-14 13F Manufacturers Life Insurance Company, The 34,273 -5.75 2,914 3.15
2025-08-14 13F Disciplined Growth Investors Inc /mn 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 348 -21.97 27 -18.18
2025-08-14 13F Xponance, Inc. 5,222 -0.61 444 8.58
2025-08-15 NP Royce Value Trust Inc 61,317 0.00 5,213 9.47
2025-08-14 13F Royal Bank Of Canada 514,431 994.77 43,737 1,098.27
2025-08-14 13F Quarry LP 293 -77.55 25 -76.24
2025-08-06 13F Hallmark Capital Management Inc 42,609 7.62 3,623 17.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,500 -13.79 1,721 -18.02
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 25,696 4.01 1,965 -1.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22,706 19.45 -1,930 30.76
2025-07-22 13F LGT Group Foundation 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 269,210 116.16 22,888 136.62
2025-08-13 13F Walleye Trading LLC Call 3,300 106.25 281 125.81
2025-07-29 NP EBI - Longview Advantage ETF 299 6.41 24 9.09
2025-07-25 13F Cwm, Llc 2,524 -17.38 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 76 18.75 6 50.00
2025-08-13 13F Walleye Trading LLC Put 5,900 502
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 18,158 32.21 1,544 44.75
2025-08-29 NP Gabelli Dividend & Income Trust 9,900 0.00 842 9.51
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 964 -9.57 78 -8.24
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 211,757 -1.92 17,195 -0.89
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 525 -11.32 41 -9.09
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 63,764 8.41 5,178 9.54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40,632 5.23 3,156 9.43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,640 -18.04 139 -10.32
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 4,818 0.99 410 10.54
2025-07-24 13F Ronald Blue Trust, Inc. 1,477 72.35 126 89.39
2025-08-13 13F Invesco Ltd. 1,227,388 -1.05 104,353 8.31
2025-08-14 13F SWAN Capital LLC 28 0.00 2 0.00
2025-07-10 13F PMV Capital Advisers, LLC 90 8
2025-08-05 13F Verity Asset Management, Inc. 6,507 -0.94 553 8.43
2025-08-07 13F Sierra Ocean, Llc 13 0.00 1 0.00
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,052 -17.45 248 -16.84
2025-08-05 13F Bank Of Montreal /can/ 25,071 7.02 2,132 17.15
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -17.78 3 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933 1.90 148 -3.29
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,006 -13.83 459 -18.04
2025-08-15 13F Morgan Stanley 789,600 -11.18 67,132 -2.77
2025-08-18 13F/A Kestra Investment Management, LLC 3,805 -67.17 324 -64.11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 319 0.00 26 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 266 0.00 22 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 2,059 9.23 157 3.97
2025-07-15 13F Ballentine Partners, LLC 2,532 215
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50,487 0.00 4,292 9.46
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,425 -0.95 810 2.93
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,142 -6.77 623 -11.40
2025-08-12 13F Pathstone Holdings, LLC 23,033 -22.00 1,958 -14.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,044 1.81 344 11.36
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 201,599 1.94 17,140 11.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,451 24.73 187 18.35
2025-08-12 13F Deutsche Bank Ag\ 6,156 40.39 523 53.82
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 13,928 -2.01 1,181 6.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,223 -8.06 869 0.70
2025-08-14 13F Ameriprise Financial Inc 214,129 1.50 18,205 11.11
2025-08-14 13F Crawford Investment Counsel Inc 399,715 -1.69 33,984 7.61
2025-08-11 13F TD Waterhouse Canada Inc. 1,539 3.43 139 20.00
2025-08-14 13F FIL Ltd 254,067 -14.71 21,601 -6.63
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 3,555 3.13 289 3.97
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 15,356 1,389.43 1,174 1,331.71
2025-07-21 13F Copeland Capital Management, LLC 5 0.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 36,765 -4.19 3,126 4.87
2025-03-31 NP DAACX - Diversified Equity Fund 277 0.00 22 4.76
2025-08-14 13F State Street Corp 1,621,522 -0.05 137,862 9.41
2025-07-29 13F Harbor Asset Planning, Inc. 50 4
2025-08-14 13F Raymond James Financial Inc 83,107 17.28 7,066 28.36
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47,363 0.68 3,622 -4.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,007 0.00 77 -3.75
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,272 -18.25 103 -17.60
2025-08-14 13F Lazard Asset Management Llc 579 -5.08 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,359 23.72 286 35.71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,901 0.00 247 9.33
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,547 0.00 1,152 9.41
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,404 -1.41 1,637 -6.25
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 18,535 -0.32 1,505 0.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,605 8.03 562 18.35
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 811,003 83.07 68,951 100.40
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 278 -2.80 24 4.55
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 772 -24.09 59 -27.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,084 6.86 695 1.61
2025-08-04 13F IFG Advisory, LLC 14,408 0.00 1,225 9.38
2025-08-13 13F Transce3nd, LLC 4 0.00 0
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 37,180 2,844
2025-08-28 NP IBUY - Amplify Online Retail ETF 46,138 -2.00 3,923 7.28
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,070 -2.10 516 7.28
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 40,154 0.00 3,414 9.46
2025-08-14 13F Ilex Capital Partners (UK) LLP 17,255 1,467
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,518 -26.09 2,255 -19.10
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 57,771 -13.20 4,912 -4.99
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,230 15.67 629 9.97
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 890,261 -5.58 75,690 3.35
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9,529 0.00 810 9.46
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 5,199 -6.88 422 -5.80
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,546 -36.70 216 -30.77
2025-08-14 13F Ubs Asset Management Americas Inc 193,713 34.29 16,469 47.01
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 64,864 -29.72 5,859 -18.43
2025-07-31 13F Nisa Investment Advisors, Llc 15,928 72.05 1,354 88.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 80,094 970.92 6,810 1,073.97
2025-08-28 NP TWVLX - Value 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 250,597 8.21 21,306 18.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,278 0.22 619 9.57
2025-08-12 13F MAI Capital Management 82 7
2025-08-12 13F Handelsbanken Fonder AB 10,030 -7.39 1
2025-08-05 13F Simplex Trading, Llc Put 3,400 -96.63 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 9,600 -38.85 1 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,921 0.00 147 -5.19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,000 85
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -333 -31.06 -28 -24.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 11,561 -1.64 983 7.68
2025-08-14 13F Comerica Bank 16,702 -3.98 1,420 5.11
2025-07-09 13F Old Republic International Corp 565,200 0.00 48 11.63
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 457,552 0.00 34,994 -4.89
2025-07-14 13F GAMMA Investing LLC 601 -11.75 51 -1.92
2025-07-17 13F Beacon Capital Management, LLC 15 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,500 -0.57 3,188 8.84
2025-08-14 13F Atom Investors LP 39,044 8.33 3,320 18.58
2025-08-11 13F Martingale Asset Management L P 3,605 0.00 306 9.29
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 158,579 0.07 13,482 9.54
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 704 -38.41 55 -36.47
2025-07-15 13F Fifth Third Bancorp 206 -53.91 18 -50.00
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,704 0.00 655 9.36
2025-08-11 13F Covestor Ltd 1,538 -7.07 0
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 5,865 -2.27 476 -1.24
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 22,373 -2.68 1,902 6.55
2025-06-26 NP DFFVX - U.S. 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 105,576 97.77 8,074 88.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,433 -12.00 874 -16.28
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,243,483 -2.04 105,721 7.23
2025-07-31 13F State of New Jersey Common Pension Fund D 23,823 -2.62 2,025 6.58
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,519 -10.67 692 -9.79
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 122,396 0.92 9,361 -4.02
2025-08-14 13F CoreCap Advisors, LLC 130 11
2025-08-04 13F Retirement Systems of Alabama 54,484 0.17 4,632 9.66
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 8,180 0.00 695 9.45
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 230,301 2.55 18,700 3.62
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-28 NP TWEIX - Equity Income 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 751,780 11.01 63,916 21.51
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 874,299 5.46 70,302 -4.66
2025-08-08 13F Larson Financial Group LLC 25 2
2025-08-12 13F Prudential Financial Inc 14,325 250.84 1,194 254.01
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 32,891 2.00 2,796 11.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,370 -53.25 372 -48.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 6.08 15 0.00
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,570 0.00 209 0.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19,569 0.00 1,497 -4.90
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,655 -1.56 736 7.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,625 -3.08 1,158 6.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,163 -57.17 949 -53.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9,539 26.58 811 38.63
2025-08-07 13F Parkside Financial Bank & Trust 105 11.70 9 14.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 91,629 15.26 7,790 26.17
2025-07-08 13F Martin Capital Partners, LLC 8,825 168.24 1
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 354 -27.16 27 -30.77
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,841 0.60 157 9.86
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11,073 941
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 315 1.94 27 8.33
2025-05-15 13F Texas Permanent School Fund 27,306 2,088
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5,851 -17.15 447 -21.16
2025-08-06 13F S&t Bank/pa 1 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 66,892 -5.74 5,687 3.17
2025-07-17 13F Global Trust Asset Management, LLC 1,882 -34.31 160 -27.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 680 0.00 58 9.62
2025-08-14 13F/A Barclays Plc 72,721 104.38 6 200.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 175,330 -19.64 13,409 -23.57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,310 451
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 11,516 979
2025-08-14 13F/A Barclays Plc Call 53,700 5
2025-08-14 13F/A Barclays Plc Put 53,700 5
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,694 -1.74 138 -0.72
2025-08-12 13F Accredited Wealth Management, LLC 30 0.00 3 0.00
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 27,801 0.00 2,364 9.45
2025-07-08 13F Red Spruce Capital, LLC 22,545 0.65 1,917 10.18
2025-08-14 13F Holocene Advisors, LP 42,890 -26.31 3,647 -19.34
2025-08-26 NP NOIEX - Northern Income Equity Fund 2,206 -5.57 188 3.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 379 -29.29 32 -21.95
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,629 0.00 132 1.54
2025-07-25 13F Sharp Financial Services, LLC 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,876 -2.48 802 -1.48
2025-08-01 13F Teacher Retirement System Of Texas 16,695 -77.70 1,419 -75.59
2025-07-25 13F Atria Wealth Solutions, Inc. 3,084 -21.63 262 -14.10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 471,044 0.00 40,048 9.47
2025-07-11 13F Farther Finance Advisors, LLC 878 47.07 75 60.87
2025-08-04 13F Impact Partnership Wealth, LLC 2,374 -16.20 202 -8.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,544 0.13 125 1.63
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
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 1,321 -43.91 101 -46.56
2025-08-15 13F Tower Research Capital LLC (TRC) 1,356 24.75 115 36.90
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 34,720 0.00 2,952 9.46
2025-08-04 13F Keybank National Association/oh 7,399 34.80 629 47.65
2025-08-07 13F King Luther Capital Management Corp 3,065 0.00 261 9.24
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 25,213 0.00 2,047 1.04
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 41,692 4.15 3,189 -0.93
2025-05-05 13F Lindbrook Capital, Llc 1,966 980.22 153 1,069.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,450 -8.92 208 0.00
2025-07-29 13F Koshinski Asset Management, Inc. 3,142 -27.70 267 -20.77
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44,488 5.65 3,612 6.77
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 108,249 -13.64 8,279 -17.86
2025-08-13 13F Ceredex Value Advisors LLC 168,900 1.35 14,360 10.94
2025-08-13 13F New York State Common Retirement Fund 90,549 9.07 8 16.67
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 892 -4.39 76 4.17
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,000 0.00 76 -5.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,806 321.96 140 337.50
2025-08-11 13F Royce & Associates Lp 465,690 0.14 39,593 9.62
2025-07-30 13F New Mexico Educational Retirement Board 9,700 0.00 1
2025-08-14 13F GWM Advisors LLC 1,109 47.87 94 62.07
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 93 -15.45 8 -12.50
2025-08-14 13F Aqr Capital Management Llc 337,456 -3.39 28,691 7.20
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 6,203 0.00 527 9.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,400 13.51 714 24.39
2025-08-13 13F Northern Trust Corp 409,246 -1.62 34,794 7.69
2025-08-14 13F Group One Trading, L.p. Put 100 -75.00 9 -74.19
2025-08-14 13F Group One Trading, L.p. Call 2,000 -47.37 170 -42.37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 19 11.76 2 0.00
2025-08-14 13F Wellington Management Group Llp 222,814 0.69 18,944 10.22
2025-08-26 NP TLSTX - Stock Index Fund 524 0.00 45 10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,976 0.00 168 9.15
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 41,591 0.00 3,536 9.47
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 7,587 16.45 580 10.90
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,100 0.00 349 9.43
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 4,100 0.00 349 9.43
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,820 0.00 155 9.22
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 35 3
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 317,420 -12.10 24,276 -16.40
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 2,566 218
2025-09-04 13F/A Advisor Group Holdings, Inc. 20,480 44.16 1,744 57.74
2025-08-12 13F Ci Investments Inc. 3,758 -6.80 0
2025-08-05 13F Levin Capital Strategies, L.p. 4,000 340
2025-08-13 13F Renaissance Technologies Llc 237,600 -36.22 20,201 -30.19
2025-08-08 13F Crossmark Global Holdings, Inc. 2,750 1.74 234 11.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,788 1.56 3 50.00
2025-07-31 13F Leavell Investment Management, Inc. 5,021 -1.55 427 7.58
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 1,159 148.18 99 172.22
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 66,526 5,167
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 132 -8.97 11 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 85,997 14.45 6,577 8.87
2025-08-13 13F Quadrant Capital Group Llc 4,072 171.83 346 198.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96,117 -2.87 7,351 -7.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,108 0.00 3,067 -4.90
2025-07-14 13F UMA Financial Services, Inc. 17 0.00 1 0.00
2025-08-08 13F Value Holdings Management Co. Llc 96,750 0.00 8 14.29
2025-07-31 13F Whipplewood Advisors, LLC 32 18.52 3 0.00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 309,021 0.00 26,273 9.46
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
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 20,382 1.29 1,559 -3.71
2025-07-08 13F Parallel Advisors, LLC 3,819 0.71 325 10.20
2025-08-13 13F Bare Financial Services, Inc 52 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 6,945 -22.58 590 -15.23
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,313 -25.77 942 -29.41
2025-08-18 13F Wolverine Trading, Llc Call 3,700 -17.78 316 -9.46
2025-08-18 13F Wolverine Trading, Llc Put 4,800 -81.89 410 -80.08
2025-08-04 13F Hantz Financial Services, Inc. 101 1,920.00 0
2025-08-14 13F Verition Fund Management LLC 62,734 287.92 5,334 324.60
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 0.00 3 50.00
2025-08-13 13F Federated Hermes, Inc. 120,551 39.86 10,249 53.11
2025-08-07 13F Commerce Bank 3,118 7.41 265 17.78
2025-08-14 13F California State Teachers Retirement System 41,554 0.00 3,533 9.45
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 21,430 0.03 1,664 4.00
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 10,211 0.51 868 10.01
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 624 -1.27 53 8.16
2025-08-14 13F Syon Capital Llc 5,424 461
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,441 49.01 -973 69.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 38,954 8.12 3,163 9.26
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 226 7.11 18 12.50
2025-07-15 13F MCF Advisors LLC 323 30.77 27 42.11
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,782 0.00 527 3.95
2025-08-13 13F MetLife Investment Management, LLC 23,993 -3.39 2,040 5.70
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 225 0.00 19 11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,496 0.18 892 9.72
2025-08-13 13F Level Four Advisory Services, Llc 33,620 25.00 2,858 36.81
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 5,809 5.20 444 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,580 46.84 427 39.67
2025-08-13 13F Victory Capital Management Inc 1,273,684 63.33 108,289 78.79
2025-08-13 13F Mackenzie Financial Corp 508,514 0.50 43,234 10.02
2025-07-28 13F Boston Trust Walden Corp 602,027 -2.36 51,184 6.88
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 64,787 -9.40 5,508 -0.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 344 0
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3,811 95.24 324 114.57
2025-07-21 13F Synergy Financial Management, LLC 24,318 2,068
2025-08-25 13F/A Neuberger Berman Group LLC 5,359 -3.82 456 5.32
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,555 -6.65 217 2.36
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546 13.81 195 8.38
2025-08-13 13F First Trust Advisors Lp 1,717,859 -12.68 146,053 -4.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 36,344 13.31 3,090 24.01
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 25,176 118.64 1,925 108.11
2025-07-21 13F Cromwell Holdings LLC 3 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 20,683 2.03 1,758 11.69
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 14,407 6.92 1,225 17.02
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 4,243 48.15 345 49.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30,370 0.00 2,582 9.50
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 21,058 0.00 1,611 -4.90
2025-08-14 13F Freestone Grove Partners LP 6,251 -41.72 531 -36.25
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