RBC - RBC Bearings Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

RBC Bearings Incorporated
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 908 total, 888 long only, 18 short only, 2 long/short - change of 7.18% MRQ
Alokasi Portofolio Rata-rata 0.4350 % - change of 6.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,567,780 - 125.89% (ex 13D/G) - change of 0.56MM shares 1.45% MRQ
Nilai Institusional (Jangka Panjang) $ 13,784,659 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

RBC Bearings Incorporated (US:RBC) memiliki 908 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 39,637,573 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Durable Capital Partners LP, Kayne Anderson Rudnick Investment Management Llc, Price T Rowe Associates Inc /md/, Wasatch Advisors Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and Fmr Llc .

Struktur kepemilikan institusional RBC Bearings Incorporated (NYSE:RBC) 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 387.48 / share. Previously, on September 9, 2024, the share price was 284.29 / share. This represents an increase of 36.30% over that period.

RBC / RBC Bearings Incorporated 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.

RBC / RBC Bearings Incorporated 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/ 1,905,568 1,428,654 -25.03 4.50 -26.23
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,763,387 1,541,919 -12.56 4.90 -12.66
2025-02-11 13G/A WASATCH ADVISORS INC 1,520,719 4.80
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
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 1,032 65.12 397 97.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,518 -10.41 1,653 -8.72
2025-07-31 13F Washington Trust Advisors, Inc. 22 0.00 8 14.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12,084 -3.77 4,650 15.07
2025-07-18 13F Institute for Wealth Management, LLC. 818 0.00 315 19.39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30,977 -19.86 10,178 -24.50
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 191 0.00 70 1.47
2025-07-29 13F Everence Capital Management Inc 990 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,086 -1.09 2,342 18.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,326 -14.49 895 2.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21 0.00 8 33.33
2025-05-15 13F Glenmede Trust Co Na 3,005 -0.83 967 6.62
2025-08-13 13F Invesco Ltd. 237,451 -9.00 91,371 8.83
2025-08-08 13F Larson Financial Group LLC 33 560.00 13 1,100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,039 0.00 16,478 1.85
2025-07-30 13F Klingman & Associates, LLC 563 217
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 630 9.00 242 30.81
2025-08-18 13F/A KP Management LLC 2,000 770
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,690 -1.78 2,190 17.44
2025-07-23 13F Klp Kapitalforvaltning As 6,100 0.00 2,347 19.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,225 0.00 471 19.54
2025-08-14 13F Df Dent & Co Inc 100,927 25.08 38,837 49.58
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 770,647 -1.76 296,545 17.48
2025-08-12 13F DnB Asset Management AS 3,647 1,403
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,546,136 -13.63 594,953 3.29
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 36,671 2.87 14,111 23.03
2025-08-29 NP STXM - Strive Mid-Cap ETF 149 5.67 57 26.67
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 24,818 8,154
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 30,151 -1.79 11,602 17.45
2025-08-11 13F Private Advisor Group, LLC 1,603 12.18 617 34.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,751 2.34 674 22.36
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 58,294 -2.82 22,432 16.21
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2,134 -35.99 821 -23.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 683 4.75 224 -1.32
2025-08-13 13F Millstone Evans Group, LLC 34 100.00 13 160.00
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 148,557 -1.23 54,353 0.60
2025-07-29 NP EBI - Longview Advantage ETF 242 2,588.89 89 2,833.33
2025-08-13 13F Pictet Asset Management Holding SA 4,448 -2.73 1,711 16.32
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 -13.21 1,770 3.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 129 50
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 6,587 -14.61 2,164 -19.55
2025-08-12 13F Advisors Asset Management, Inc. 135 68.75 52 104.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,870 1.77 1,104 21.72
2025-07-30 13F Ethic Inc. 1,733 29.33 661 47.98
2025-07-21 13F Hilltop National Bank 643 34.52 247 73.94
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,053 7.73 3,099 28.81
2025-07-11 13F/A Umb Bank N A/mo 323 3.86 124 24.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,318 507
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,499 -0.00 -577 19.50
2025-08-13 13F Victory Capital Management Inc 6,255 -70.92 2,407 -65.24
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 8,350 0.00 3,055 1.87
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 7,169 9.62 2,356 3.29
2025-08-14 13F UBS Group AG 106,822 74.49 41,105 108.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 -88.06 22 -86.00
2025-08-11 13F HighTower Advisors, LLC 7,582 -3.08 2,918 15.89
2025-08-14 13F Port Capital LLC 364,548 3.31 140,278 23.55
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 505 0.00 185 1.66
2025-08-13 13F EverSource Wealth Advisors, LLC 96 123.26 37 176.92
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 16,015 2.55 6,163 22.63
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 7,201 14.14 2,771 36.45
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,689 -4.83 1,869 -10.32
2025-08-12 13F Artisan Partners Limited Partnership 408,499 157,190
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 239 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 35,298 -1.05 13,583 18.33
2025-08-13 13F Jones Financial Companies Lllp 968 25.88 369 47.60
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 246,118 -1.43 94,706 17.88
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 46,322 -18.25 17,825 -2.23
2025-08-11 13F New Age Alpha Advisors, LLC 6,938 9.62 2,670 31.09
2025-08-08 13F Cetera Investment Advisers 3,910 -7.35 1,505 10.83
2025-08-14 13F Wasatch Advisors Inc 1,322,678 -1.02 508,966 18.37
2025-07-25 13F Hemington Wealth Management 31 40.91 0
2025-08-04 13F Atria Investments Llc 6,497 -15.78 2,500 0.73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 352 116
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 72 -47.06 24 -51.06
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 122,006 46,948
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 38,491 -24.93 13,826 -19.54
2025-08-04 13F Assetmark, Inc 538 4.06 207 24.70
2025-07-25 13F Yousif Capital Management, Llc 10,644 -1.36 4,096 17.94
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 1,500 7.14 577 28.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,428,601 -12.38 550 4.77
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 54 5.88 21 25.00
2025-08-12 13F Legal & General Group Plc 49,330 2.94 18,980 23.06
2025-08-13 13F Northern Trust Corp 272,034 -0.84 104,679 18.58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,999 0.66 2,693 20.38
2025-08-07 13F Resources Investment Advisors, LLC. 3,747 0.13 1,442 19.68
2025-08-11 13F Bradley Foster & Sargent Inc/ct 136,656 -1.10 52,585 18.27
2025-08-11 13F Anb Bank 718 3.46 276 23.77
2025-08-13 13F Berry Wealth Group, LP 614 -6.69 236 11.85
2025-08-12 13F Rhumbline Advisers 84,872 3.58 32,659 23.87
2025-08-06 13F First Horizon Advisors, Inc. 816 -3.20 314 15.50
2025-08-14 13F/A Barclays Plc 13,197 -2.50 5 25.00
2025-08-06 13F Marco Investment Management Llc 740 -8.64 285 9.23
2025-08-12 13F Quadcap Wealth Management, LLC 1,352 3.60 520 24.11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,568 -40.84 1,172 -17.64
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 66 1.54 25 25.00
2025-08-07 13F Allworth Financial LP 231 -16.30 89 -3.30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,421 -8.97 -467 -14.34
2025-07-08 13F Rise Advisors, LLC 62 0.00 24 21.05
2025-08-01 13F Jennison Associates Llc 96,742 101.07 37,226 140.46
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9,901 0.00 3,810 19.59
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 55,000 0.00 21,164 19.59
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,343 10.08 3,210 31.67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 108,491 -22.99 41,747 -7.90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 82 0.00 32 19.23
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15,502 0.00 5,093 -5.79
2025-08-13 13F Guggenheim Capital Llc 1,401 -7.52 539 10.68
2025-08-14 13F Royal Bank Of Canada 72,251 2.97 27,802 23.14
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,395 -1.69 537 17.54
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F Champlain Investment Partners, LLC 187,298 20.09 72,072 43.62
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 8
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,611 23.69 1,005 47.86
2025-08-11 13F Portside Wealth Group, LLC 1,024 21.04 394 44.85
2025-08-13 13F Norges Bank 356,232 137,078
2025-07-16 13F West Branch Capital LLC 60 0.00 23 21.05
2025-08-13 13F Maren Capital LLC 428,546 1.81 164,905 21.75
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 59,454 2.48 22,877 22.55
2025-08-14 13F Balyasny Asset Management Llc 2,560 -71.45 985 -65.85
2025-07-30 NP TAX - Cambria Tax Aware ETF 14 0.00 5 0.00
2025-08-13 13F California Public Employees Retirement System 47,990 5.64 18,467 26.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,060 -17.25 1,177 -1.01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13,017 -1.35 4,277 -7.06
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 14,291 1.45 4,696 -4.42
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 26,181 -7.98 9,579 -6.27
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,453 6,720
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25 -10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,163 0.60 1,987 20.29
2025-08-14 13F State Of Wisconsin Investment Board 32,651 4.03 12,564 24.41
2025-07-24 13F Lindenwold Advisors 730 -15.12 281 1.45
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 605 -10.10 221 -8.30
2025-07-25 13F JustInvest LLC 2,742 8.38 1,055 29.61
2025-08-12 13F Segall Bryant & Hamill, Llc 92,376 13.09 35,546 35.24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 16,298 -13.52 6,271 3.43
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 127,422 0.00 46,620 1.86
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,865 0.00 613 -5.85
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,146 705
2025-08-14 13F Aquatic Capital Management LLC 4,508 -37.28 1,735 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,900 0.00 1,501 19.62
2025-08-27 13F/A Brinker Capital Investments, LLC 21,899 6.68 8,427 27.59
2025-03-26 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 11,633 0.00 4,057 24.41
2025-08-14 13F Two Sigma Investments, Lp 4,266 -82.34 1,642 -78.89
2025-08-11 13F Bell Investment Advisors, Inc 5 0.00 2 0.00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45,819 -4.52 17,631 14.18
2025-07-28 13F New York State Teachers Retirement System 6,300 10.53 2 100.00
2025-08-14 13F Snowden Capital Advisors LLC 633 0.00 244 19.70
2025-08-14 13F Fred Alger Management, Llc 177,735 -13.86 68,392 3.01
2025-07-22 13F Gsa Capital Partners Llp 979 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 687 -14.45 264 2.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 935 -7.43 307 -12.78
2025-08-14 13F Voloridge Investment Management, Llc 69,842 19.12 26,875 42.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 336 0.00 129 19.44
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 182,304 -0.41 59,900 -6.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 852 8.40 331 31.35
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4,980 8.28 1,916 29.55
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,571 1.43 8,402 -4.45
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 58,098 1.05 21,256 2.92
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 990 0.00 381 19.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,185 -1.66 434 0.23
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 -89.92 1,314 -85.42
2025-07-16 13F State of Alaska, Department of Revenue 3,525 -3.69 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 26,292 10,117
2025-08-08 13F Summitry Llc 1,753 31.21 675 57.11
2025-08-14 13F Lighthouse Investment Partners, LLC 1,562 601
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 73,121 0.00 28,137 19.59
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531 13.49 503 7.02
2025-08-28 NP BBR ALO Fund, LLC 91,000 0.00 35,017 19.59
2025-07-24 13F Ronald Blue Trust, Inc. 2 0.00 1
2025-08-13 13F Cerity Partners LLC 11,103 7.39 4,273 28.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 417 85.33 160 122.22
2025-08-14 13F Synovus Financial Corp 18,169 -48.12 6,991 -37.96
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Durable Capital Partners LP 2,521,043 -4.19 970,097 14.58
2025-08-12 13F Coldstream Capital Management Inc 1,178 -4.07 453 14.68
2025-08-04 13F Amalgamated Bank 14,434 1.31 6 25.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,699 3.40 5,271 23.67
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 9,522 -8.64 3,664 9.28
2025-08-14 13F Canada Pension Plan Investment Board 1,100 -15.38 423 1.20
2025-08-12 13F Associated Banc-corp 694 6.28 267 27.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 13.45 44 7.32
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 480 23.08 154 32.76
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 17,807 0.85 6,515 2.73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 56 18
2025-08-14 13F American Capital Management Inc 214,563 -6.91 82,564 11.32
2025-08-14 13F Frontier Capital Management Co Llc 103,478 39,818
2025-07-14 13F GAMMA Investing LLC 692 10.54 266 32.34
2025-08-11 13F Brown Brothers Harriman & Co 134 458.33 52 628.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,395 4.77 1,608 6.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,324 119.21 -509 162.37
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 47,688 -14.29 18,350 2.51
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 19,607 15.63 6,442 8.95
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 250,000 0.00 96,200 19.59
2025-08-11 13F Krane Funds Advisors LLC 642 247
2025-08-13 13F Greenhouse Funds LLLP 227,434 28.02 87,517 53.09
2025-08-26 NP TLSTX - Stock Index Fund 405 0.00 156 19.23
2025-08-12 13F Franklin Resources Inc 312,111 16.43 120,100 39.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,253 -3,945
2025-08-05 13F Simplex Trading, Llc 37 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,728,154 3.47 1,049,793 23.74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -70.00 1 -100.00
2025-07-14 13F Argent Capital Management Llc 4,632 4.61 1,782 25.14
2025-08-14 13F Fmr Llc 928,104 90.59 357,134 127.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,934 1.79 744 21.77
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,451 -5.09 1,328 13.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,790 0.00 8,474 -5.79
2025-07-24 13F Papp L Roy & Associates 12,336 4.56 4,747 25.03
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 8,800 0.00 3,386 19.60
2025-07-30 NP BFOR - Barron's 400 ETF 1,053 -35.75 385 78.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 627 -43.05 241 -31.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,032 -41.53 -397 -29.98
2025-07-31 13F Quest Partners LLC 215 83
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 53,762 22.19 19,670 24.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,803 -28.97 1,578 -1.07
2025-08-14 13F Diversify Wealth Management, Llc 1,965 -6.78 796 14.55
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 7,481 2.21 2,737 4.15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 26,647 0.91 9,749 2.78
2025-08-14 13F Bamco Inc /ny/ 327,035 1.59 125,843 21.49
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 18,540 -11.71 6,783 -10.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 14,960 0.84 5,757 20.60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,850 12.58 1,866 34.63
2025-08-14 13F Mariner, LLC 4,425 2.22 1,703 22.27
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14,983 6.57 4,923 0.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 26,242 -0.57 10,098 18.90
2025-08-14 13F Voya Investment Management Llc 5,491 54.72 2,113 85.10
2025-07-31 13F R Squared Ltd 540 208
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,857 6,102
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 753 -42.69 290 -31.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7,506 -6.54 2,888 11.76
2025-08-14 13F Susquehanna International Group, Llp Put 3,300 -28.26 1,270 -14.26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 335 -7.71 129 10.34
2025-07-18 13F Truist Financial Corp 22,944 -0.35 8,829 19.17
2025-08-14 13F Susquehanna International Group, Llp 1,200 -24.95 462 -10.31
2025-08-14 13F Susquehanna International Group, Llp Call 5,200 62.50 2,001 94.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,916 -32.04 2,272 -5.37
2025-07-11 13F Diversified Trust Co 2,514 16.01 967 38.74
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,068 -18.04 351 -22.91
2025-08-12 13F Ameritas Investment Partners, Inc. 6,086 -1.09 2,342 18.29
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 138,547 -10.48 53,313 7.06
2025-08-12 13F CIBC Private Wealth Group, LLC 46 -23.33 18 -5.56
2025-08-06 13F True Wealth Design, LLC 2 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 10,922 10.06 3,589 3.70
2025-08-14 13F T. Rowe Price Investment Management, Inc. 992,216 -7.96 382 10.12
2025-03-31 NP DAACX - Diversified Equity Fund 144 0.00 50 25.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 9,286 -7.63 3,573 10.48
2025-08-12 13F Personal Cfo Solutions, Llc 849 -7.82 327 10.14
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 1,672 -30.33 549 -34.41
2025-07-31 13F MQS Management LLC 892 -19.71 343 -3.92
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 111 48.00 36 38.46
2025-08-07 13F Axiom International Investors Llc /de 38,807 -3.41 14,933 15.51
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 5,227 6.11 1,912 8.08
2025-07-15 13F Norden Group Llc 1,099 -11.37 423 6.03
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 155 -51.26 60 -42.16
2025-08-05 13F Intellectus Partners, LLC 530 204
2025-07-23 13F Nbt Bank N A /ny 2,818 0.64 1,084 20.44
2025-08-14 13F Macquarie Group Ltd 22,725 10.84 8,745 32.56
2025-08-12 13F Prudential Financial Inc 3,208 21.93 1,070 29.42
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 20,894 -3.74 8,040 15.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,901 1,116
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 67,325 -3.04 25,907 15.95
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 2,044 0.10 787 16.96
2025-07-07 13F Somerset Trust Co 1,426 6.42 549 27.15
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 2,231 -1.06 816 0.87
2025-08-06 13F Cetera Trust Company, N.A 15 0.00 6 25.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 1,409 0.00 542 19.65
2025-08-13 13F Loomis Sayles & Co L P 250,335 -7.06 96,329 111,909.30
2025-08-08 13F Principal Financial Group Inc 106,667 2.84 41,045 22.98
2025-08-14 13F Mpwm Advisory Solutions, Llc 12 0.00 5 33.33
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,509 6.03 17,016 8.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 14,608 1.28 5,621 21.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,275 6.29 1,733 0.17
2025-07-07 13F Wesbanco Bank Inc 1,350 -10.30 519 7.23
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,404 -15.51 3,669 -9.12
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 945 -24.16 364 -9.25
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 143,322 -1.11 55,150 18.26
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 327 6.17 126 26.26
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 9,648 2.58 3,170 -3.32
2025-08-14 13F Sei Investments Co 152,137 24.01 58,542 48.30
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 31,848 -19.21 12,255 -3.39
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 93,431 -0.82 30,699 -6.56
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 107,491 11.81 41,363 33.71
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 6,735 -12.01 2,592 5.24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,461 41.02 480 32.96
2025-07-07 13F Douglas Lane & Associates, LLC 145,997 -3.73 56,180 15.13
2025-08-12 13F American Century Companies Inc 153,982 4.85 59,253 25.39
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 335,800 -17.94 129,216 -1.87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,019 2,316
2025-08-14 13F Next Century Growth Investors Llc 56,514 -7.58 21,747 10.53
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,920 0.00 739 19.61
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 1,016 200.59 334 184.62
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 10,215 -0.17 3,356 -5.94
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 600 0.00 220 1.86
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 341 -46.47 112 -49.55
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 18,936 -1.57 7,287 17.71
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,107 1.28 8,088 3.16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,046 0.00 3 50.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,425 0.59 186,407 20.29
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,373 -60.08 2,837 -52.26
2025-08-12 13F Manchester Capital Management LLC 1 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -257 -20.19
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 -19.23 8 0.00
2025-08-07 13F Montag A & Associates Inc 8 14.29 3 0.00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 11,527 -20.32 4,217 -18.84
2025-08-12 13F Quantum Private Wealth, LLC 1,750 -3.26 673 15.64
2025-07-25 13F Oregon Public Employees Retirement Fund 6,434 1.58 2,476 21.44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 830 -3.49 273 -9.03
2025-08-14 13F Integrated Wealth Concepts LLC 1,020 -17.01 392 -0.76
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12,753 -0.12 4,190 -5.88
2025-07-30 13F Stephens Investment Management Group LLC 285,520 -6.77 109,868 11.50
2025-07-23 13F Bellevue Asset Management, Llc 8 0.00 3 50.00
2025-08-18 13F Wolverine Trading, Llc 1,130 79.08 431 109.76
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,351 0.00 4,715 -5.78
2025-08-18 13F Wolverine Trading, Llc Call 1,300 496
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 181,308 -5.53 69,767 12.98
2025-08-05 13F State Of Michigan Retirement System 7,500 0.00 2,886 19.60
2025-08-11 13F Nomura Asset Management Co Ltd 78 0.00 30 20.00
2025-08-14 13F Boothbay Fund Management, Llc 802 -40.99 309 -29.52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,556 0.00 4,447 19.58
2025-08-11 13F Principal Securities, Inc. 87 0.00 33 26.92
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 2,052 2.96 751 4.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,527 2.43 6,605 10.18
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 7,005 2,696
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 2 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,710 8.80 1,219 2.44
2025-08-08 13F Oak Thistle LLC 4,952 -8.02 1,906 9.99
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 15,284 9.10 5,592 11.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -6
2025-08-11 13F Intrust Bank Na 1,419 1.14 546 21.06
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 104,457 -55.39 40,195 -46.66
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,596 5.41 1,603 26.34
2025-08-05 13F Huntington National Bank 444 -0.89 171 18.06
2025-08-05 13F Westside Investment Management, Inc. 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 1,246 8.63 409 2.25
2025-07-29 13F Regions Financial Corp 19,701 -7.68 7,581 10.40
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 22,385 10.41 8,614 32.04
2025-08-11 13F Empowered Funds, LLC 1,634 629
2025-08-13 13F Arizona State Retirement System 8,718 1.86 3,355 21.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 143 0.00 55 19.57
2025-07-11 13F Weatherly Asset Management L. P. 723 0.00 278 19.83
2025-05-15 13F Texas Permanent School Fund 11,815 3,882
2025-08-14 13F Atomi Financial Group, Inc. 610 235
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,685 -1.67 4,496 17.60
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 661 0.00 242 1.69
2025-08-13 13F Cresset Asset Management, LLC 40,049 1.06 15,411 20.85
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,438 -31.61 1,787 -35.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,770 14.31 4,529 36.70
2025-07-17 13F Beacon Capital Management, LLC 17 0.00 7 20.00
2025-08-12 13F XTX Topco Ltd 621 -29.91 239 -16.49
2025-08-12 13F Global Retirement Partners, LLC 277 76.43 107 130.43
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,576 80.11 606 115.66
2025-08-15 13F Provenance Wealth Advisors, LLC 7 0.00 3 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 50,962 -24.02 20 -9.52
2025-07-08 13F Nbc Securities, Inc. 80 0.00 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 4,140 9.67 1,515 11.73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 458 27.58 150 20.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 26 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 692 4.37 266 24.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 560 215
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 1,099 15.20 361 8.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 889 -8.44 342 9.62
2025-07-30 13F Cookson Peirce & Co Inc 2,481 8.15 955 29.27
2025-08-14 13F Treasurer of the State of North Carolina 14,476 11.34 6 25.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,088 3.32 803 23.54
2025-07-25 13F Apollon Wealth Management, LLC 1,669 -8.40 642 9.56
2025-07-16 13F Signaturefd, Llc 142 -0.70 55 17.39
2025-08-08 13F Hartland & Co., LLC 375 1.08 144 21.01
2025-08-14 13F Fiduciary Trust Co 1,922 -4.71 740 13.87
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 10,924 -5.58 3,589 -11.03
2025-08-13 13F Townsquare Capital Llc 2,163 -65.72 832 -59.01
2025-07-10 13F YHB Investment Advisors, Inc. 768 0.00 296 19.43
2025-08-14 13F Utah Retirement Systems 1,638 9.20 630 30.71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 8,193 13.59 3,153 35.86
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 1,013,063 2.10 389,827 22.10
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2,216 853
2025-07-31 13F Oppenheimer Asset Management Inc. 19,229 6.25 7,399 27.07
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 15,791 -12.32 6,076 4.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 639 -68.72 246 -62.71
2025-07-09 13F PFW Advisors LLC 1,249 0.00 481 19.70
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,817 -8.45 1,031 -6.79
2025-08-12 13F Swiss National Bank 57,090 -1.21 21,968 18.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,518 121.93 499 109.24
2025-08-08 13F KBC Group NV 774 -35.55 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 64 0.00 25 20.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 35,767 2.40 13,763 22.46
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 37,242 -1.27 14,331 18.07
2025-07-18 13F Impact Capital Partners LLC 1,844 -15.61 710 0.85
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,435 1.97 1,786 -3.93
2025-07-10 13F Longboard Asset Management, LP 661 0.00 254 19.81
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,237 0.03 1,246 19.60
2025-07-23 13F Maryland State Retirement & Pension System 1,506 13.40 580 35.60
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 92,458 0.85 36 20.69
2025-08-08 13F Calamos Advisors LLC 7,665 2,949
2025-07-14 13F Park Avenue Securities Llc 2,637 -0.38 1
2025-07-25 13F Oak Ridge Investments Llc 8,783 -4.82 3,380 13.81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,531 11.11 974 32.92
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,714 0.00 10,749 -5.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 17,501 -5.00 6,734 13.62
2025-07-16 13F Dakota Wealth Management 1,633 237
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,056 60.51 1,946 92.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -429 -0.00 -165 19.57
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 14,527 -11.71 4,773 -16.82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,999 0.00 3,943 -5.78
2025-08-12 13F Picton Mahoney Asset Management 59,067 6.30 23 29.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,772 0.43 9,917 20.10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 248 -26.84 81 -31.36
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,608 -37.31 2,543 -25.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 21,057 -2.32 8,103 16.81
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931 0.00 634 -5.79
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,636 -6.13 11,789 12.26
2025-08-14 13F Lord, Abbett & Co. Llc 101,715 39
2025-08-14 13F Janus Henderson Group Plc 12,868 -0.61 4,948 17.28
2025-08-14 13F Smartleaf Asset Management LLC 623 -16.93 238 -2.87
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5,339 14.92 2,054 37.48
2025-05-05 13F Lindbrook Capital, Llc 4 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,425 0.00 933 19.62
2025-07-23 13F Hardy Reed LLC 590 -21.33 227 56.55
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 170,532 0.22 62,393 2.08
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573 -20.27 576 -18.79
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 31,060 2.16 11,364 4.06
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 457 51.32 150 177.78
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 234,394 -32.68 90,195 -19.49
2025-08-28 NP QCSTRX - Stock Account Class R1 12,028 -1.11 4,628 18.27
2025-08-14 13F Wexford Capital Lp 272 105
2025-07-28 13F Td Asset Management Inc 19,882 -3.29 7,651 15.66
2025-08-06 13F Golden State Wealth Management, LLC 49 -61.42 19 -55.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,906 0.00 4,581 19.61
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 482,506 -15.72 176,534 -14.15
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 15
2025-08-12 13F EULAV Asset Management 65,200 15.81 25,089 38.49
2025-08-08 13F Creative Planning 1,738 -2.08 669 16.99
2025-07-17 13F XML Financial, LLC 580 -7.94 223 10.40
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,010 -10.27 660 -15.49
2025-07-17 13F HB Wealth Management, LLC 615 237
2025-07-29 13F Private Trust Co Na 117 -27.33 45 -13.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,467 0.00 565 19.49
2025-08-12 13F Charles Schwab Investment Management Inc 312,517 0.15 120,257 19.76
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,124 -1.23 1,202 18.19
2025-07-23 NP CFSLX - Column Small Cap Fund 3,005 -8.58 1,099 -6.86
2025-07-24 13F Capital Advisors, Ltd. LLC 9 0.00 0
2025-08-14 13F Algert Global Llc 710 0
2025-08-12 13F Dimensional Fund Advisors Lp 331,012 -2.73 127,370 16.32
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 2.70 300 -3.23
2025-07-24 13F IFP Advisors, Inc 291 51.56 112 81.97
2025-08-15 13F SkyView Investment Advisors, LLC 3,189 1.92 1 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 79 0.00 30 20.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -80.84 -16 -77.94
2025-08-12 13F SRS Capital Advisors, Inc. 52 -8.77 20 11.11
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,927 -22.45 21,136 -7.26
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
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 7,971 5.34 2,619 -0.72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,904 0.00 1,611 -5.79
2025-08-14 13F HighVista Strategies LLC 3,700 8.82 1,424 30.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,544 -58.87 1,364 -50.83
2025-08-06 13F Commonwealth Equity Services, Llc 1,903 3.59 1
2025-08-14 13F Rafferty Asset Management, LLC 547 210
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,000 -7.69 2,309 10.38
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 16,439 32.97 6,015 35.45
2025-08-11 13F GW&K Investment Management, LLC 424,383 -7.85 163 10.14
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 813 -25.75 313 -11.36
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,590 -27.46 522 32.15
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 37,180 -18.52 14,307 -2.56
2025-07-10 13F Wedmont Private Capital 584 -5.19 222 7.80
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,391 -7.02 1,305 11.17
2025-08-14 13F Dark Forest Capital Management Lp 3,306 1,272
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 11,004 1.08 4,234 20.90
2025-08-14 13F Erste Asset Management GmbH 65,000 0.00 25,012 19.59
2025-07-30 13F Securian Asset Management, Inc 2,461 4.24 947 24.64
2025-08-13 13F Bridge City Capital, LLC 18,956 -20.54 7,294 -4.98
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,123 3.12 7,598 -2.85
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 18,345 -4.82 7,059 13.84
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 4,365 5.77 1,597 7.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14,280 -8.46 5,495 9.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,951 0.12 5,898 -5.66
2025-07-29 13F Angeles Wealth Management, Llc 1,213 0.00 467 19.49
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 264,031 -3.36 101,599 15.57
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 177 -34.69 65 -34.02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37,600 0.00 14,468 19.59
2025-08-01 13F Envestnet Asset Management Inc 164,132 -2.54 63,158 16.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,460 947
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 678 0.59 261 20.37
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,335 0.00 514 19.58
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 4,759 -6.15 1,831 12.26
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,295 -4.99 69,623 -3.23
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 8,737 14.09 2,871 7.49
2025-08-04 13F Yorktown Management & Research Co Inc 1,970 0.00 758 19.75
2025-07-30 13F Bogart Wealth, LLC 18 0.00 7 20.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 380 6.15 146 26.96
2025-07-29 NP SFYX - SoFi Next 500 ETF 151 -9.58 55 -6.78
2025-08-05 13F Torray Llc 8,420 -0.27 3,240 19.29
2025-08-18 13F/A Kestra Investment Management, LLC 16 700.00 6
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 45,241 9.71 16,552 11.75
2025-07-15 13F SJS Investment Consulting Inc. 2 0.00 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 137 14.17 45 9.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 15,505 -2.64 5,966 16.43
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,277 3.47 50,034 -2.52
2025-08-05 13F Bank of New York Mellon Corp 192,576 -2.44 74,103 16.67
2025-07-28 NP VVSGX - Small Cap Growth Fund 14,684 -5.64 5,372 -3.88
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 685 4.74 264 25.24
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Xponance, Inc. 4,087 17.07 1,573 39.98
2025-08-14 13F Brevan Howard Capital Management LP 3,185 49.53 1,226 78.83
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 64,316 81.31 24,749 116.82
2025-07-25 13F Cwm, Llc 256 9.40 0
2025-07-24 13F Callan Family Office, LLC 14,039 829.74 5,402 1,013.81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12,260 -1.99 4,718 17.19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,628 -4.19 962 -2.44
2025-07-24 13F Jfs Wealth Advisors, Llc 10 42.86 4 50.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 6,668 -1.30 2,566 18.04
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 749 0.00 288 19.50
2025-08-06 13F Stone House Investment Management, LLC 4 2
2025-08-11 13F Rothschild Investment Llc 1 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 282,603 33.46 108,746 59.61
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 23,177 -32.29 8,919 -19.02
2025-07-29 13F Mutual Of America Capital Management Llc 35,567 121.00 13,686 164.31
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 655 -22.49 252 -7.01
2025-07-07 13F Versant Capital Management, Inc 80 0.00 31 20.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15,272 -2.35 5,018 -8.01
2025-07-15 13F Public Employees Retirement System Of Ohio 25,803 -3.63 9,929 15.24
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 136.84 52 183.33
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-08 13F Geode Capital Management, Llc 557,858 4.10 214,699 24.47
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5,227 -4.28 2,011 14.46
2025-08-14 13F Stifel Financial Corp 27,026 -8.12 10,400 9.87
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Argent Trust Co 1,033 7.60 397 28.90
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 31.82 11 57.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 430 -9.47 157 -7.65
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 24,480 1.97 9,420 21.93
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 721,421 -8.13 277,603 9.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,764 13.88 2,551 7.32
2025-08-13 13F Amundi 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,774 2.45 54,555 22.52
2025-08-13 13F Lido Advisors, LLC 650 250
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,037 11.87 379 14.16
2025-08-14 13F Atom Investors LP 2,819 -75.67 1,085 -70.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 214 0.00 82 20.59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 931 -26.75 358 -12.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 145 0.00 56 19.57
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 65 -15.58 25 4.17
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,251 -26.38 1,068 -30.65
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 113 0.00 43 19.44
2025-08-07 13F Profund Advisors Llc 726 -4.97 279 13.88
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 566 218
2025-08-14 13F Quantinno Capital Management LP 2,399 96.32 923 134.86
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 319 0.00 117 1.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,380 0.65 2,840 20.35
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 760 292
2025-08-15 13F Captrust Financial Advisors 5,082 2.23 1,956 22.26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0.00 99 -5.77
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 421 0.00 162 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 13,047 2.39 5,020 22.47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,008 18.05 773 109.21
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,847 -16.72 63,433 -0.40
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,126 -9.51 6,590 8.23
2025-07-29 13F Activest Wealth Management 2 1
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 11,851 29.03 4,796 62.27
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 1,021,072 0.15 392,909 19.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60,222 7.98 22,033 9.98
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 3,974 23.65 1,529 47.87
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 16,000 5.96 6,157 26.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 7,119 19.33 2,739 42.73
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,355 -17.99 13,989 -1.92
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 26,884 8,833
2025-08-13 13F MetLife Investment Management, LLC 17,160 -0.89 6,603 18.52
2025-08-12 13F Ensign Peak Advisors, Inc 35,969 -8.31 13,841 9.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 700 0.00 269 19.56
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,507 0.00 33,288 19.59
2025-08-08 13F/A Sterling Capital Management LLC 4,285 1.78 1,649 21.71
2025-08-12 13F Snyder Capital Management L P 287,785 -8.90 110,740 8.95
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 132,608 -8.58 51,028 9.33
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,461 4.24 947 24.64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,695 0.71 3,337 18.68
2025-08-14 13F Gotham Asset Management, LLC 56,137 11.18 21,602 32.95
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 7,211 25.67 2,775 50.27
2025-08-14 13F Quarry LP 403 -33.39 155 -20.10
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 13,772 766.16 5,299 936.99
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 93,576 0.00 36,008 19.59
2025-08-14 13F/A Skopos Labs, Inc. 103 930.00 40 1,200.00
2025-08-14 13F Silvercrest Asset Management Group Llc 40,378 0.17 15,537 19.79
2025-07-25 13F LRI Investments, LLC 20 8
2025-07-29 NP TMFX - Motley Fool Next Index ETF 496 0.20 181 2.26
2025-08-14 13F Glenmede Investment Management, LP 2,697 1,038
2025-08-14 13F Wells Fargo & Company/mn 192,266 -9.80 73,984 7.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,118 0.71 1,969 20.43
2025-08-29 NP JAGWX - Mid Value Trust NAV 4,023 -57.18 1,548 -48.79
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 511 -5.89 197 12.64
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-29 13F Huntleigh Advisors, Inc. 6,633 0.85 2,552 20.60
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,956 6.15 2,677 26.94
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 9,817 -5.74 3,226 31.26
2025-08-14 13F D. E. Shaw & Co., Inc. 1,197 -42.59 461 -31.34
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 639 7.76 234 9.39
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,521 1
2025-08-28 NP IWP - iShares Russell Mid-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 41,069 15,803
2025-08-05 13F Machina Capital S.a.s. 915 352
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778 6.59 684 27.61
2025-08-05 13F NewSquare Capital LLC 2 0.00 1
2025-08-27 13F/A Squarepoint Ops LLC 12,600 74.95 4,848 109.24
2025-08-13 13F Edgestream Partners, L.P. 5,854 2,253
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 29.41 85 55.56
2025-08-08 13F Pnc Financial Services Group, Inc. 5,116 8.90 1,969 30.24
2025-08-14 13F Bank Of America Corp /de/ 80,535 -11.87 30,990 5.39
2025-08-08 13F SG Americas Securities, LLC 3,130 220.70 1
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 5,103 0.00 1,964 19.62
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 17,212 68.75 6,623 101.80
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 970 0.00 319 -5.92
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 3,386 -5.66 1,303 12.82
2025-08-12 13F Pathstone Holdings, LLC 12,925 -26.76 4,973 -12.42
2025-08-14 13F/A Rockefeller Capital Management L.P. 45,837 17,638
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -644 -0.00 -212 -5.80
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 65 0.00 21 -4.55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 699 0.43 269 20.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 978 -10.93 376 6.52
2025-07-15 13F Sheets Smith Wealth Management 5,064 0.88 1,949 20.62
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 6,465 0.00 2,488 19.57
2025-07-30 13F D.a. Davidson & Co. 1,122 -19.11 432 -3.36
2025-07-30 NP ENDW - Cambria Endowment Style ETF 35 13
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0.00 2 0.00
2025-07-29 13F Wendell David Associates Inc 1,290 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 23,567 -4.86 9,069 13.78
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 199,303 -18.46 76,692 -2.49
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1,882 -65.47 724 -58.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 187,600 -12.23 71,556 0.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 23,500 66.67 9,043 99.34
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1,068 391
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-05 13F Carmel Capital Management L.L.C. 19,718 -0.05 7,587 19.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 9,771 -0.83 3,760 18.58
2025-08-15 13F Great West Life Assurance Co /can/ 17,455 -7.03 7 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,660 -19.54 973 -18.03
2025-08-04 13F Retirement Systems of Alabama 53,551 28.73 20,606 53.95
2025-08-13 13F Quadrature Capital Ltd 3,424 1,318
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 67.48 7,927 100.30
2025-07-28 NP VMIDX - Mid Cap Index Fund 28,175 -4.24 10,308 -2.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 34,385 -0.95 13,231 18.45
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 317,559 -9.80 104,340 -15.02
2025-07-30 13F Forum Financial Management, LP 596 229
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,869 52.57 719 82.49
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 89,654 -0.06 34,499 19.51
2025-08-13 13F Nicolet Advisory Services, Llc 2,784 0.00 1,113 22.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,060 -20.90 408 -5.57
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 652 -7.65 251 10.13
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 608 234
2025-06-26 NP USMIX - Extended Market Index Fund 3,729 -1.95 1,225 -7.62
2025-08-13 13F Shelton Capital Management 1,096 0.00 422 19.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,624 -25.47 625 -10.98
2025-07-29 NP PTL - Inspire 500 ETF 672 17.89 246 20.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,358 47.86 2,447 76.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,651 8.07 2,175 29.25
2025-08-15 13F State of Tennessee, Treasury Department 13,090 31.62 5,037 57.41
2025-08-15 13F CI Private Wealth, LLC 8,372 -2.66 3,222 16.41
2025-07-01 13F Harbor Investment Advisory, Llc 327 19.78 126 43.68
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 -88.53 1,427 -78.85
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 37,789 2.22 14,541 22.24
2025-08-15 13F Morgan Stanley 219,775 12.31 84,570 34.31
2025-06-30 NP TRFM - AAM Transformers ETF 480 -1.03 158 -7.10
2025-08-13 13F Russell Investments Group, Ltd. 6,839 122.84 2,632 166.57
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,333 2.50 854 4.41
2025-08-05 13F Geneva Capital Management Llc 633,230 7.43 243,667 28.48
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 26,536 10,211
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,322 -2.85 164,434 16.18
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,437 190.81 -938 274.80
2025-07-31 13F State of New Jersey Common Pension Fund D 10,043 -2.28 3,865 16.88
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 4,090 -5.59 1,574 12.92
2025-07-28 13F Harbour Investments, Inc. 35 0.00 13 18.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 18 7
2025-08-08 13F L & S Advisors Inc 611 235
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 205,774 -1.22 79,181 18.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 600 0.00 231 19.17
2025-08-08 13F TimesSquare Capital Management, LLC 70,498 -7.99 27,128 10.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 524 11.49 202 33.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,553 -31.35 839 -4.45
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-28 13F Bridges Investment Management Inc 1,107 2.03 426 21.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,612 12.56 10,058 6.05
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 16,267 6,260
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 677 0.74 261 20.37
2025-08-04 13F Keybank National Association/oh 594 229
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2,887 -10.95 1,111 6.42
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 17,648 37.09 6,791 63.93
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 94,878 5.84 31,174 -0.28
2025-08-13 13F M&t Bank Corp 5,354 -2.41 2,060 16.71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19,938 -8.46 6,551 -13.75
2025-07-15 13F Fortitude Family Office, LLC 10 150.00 4 200.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 6,640 -1.48 2,555 17.85
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 539 -24.08 177 -28.34
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 131,799 4.46 50,716 24.92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 93 -11.43 34 -8.11
2025-08-05 13F Bank Of Montreal /can/ 3,374 -4.64 1,298 14.06
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 644 236
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 11.73 70 32.69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9,963 3,834
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 3,921 9.28 1,288 2.96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 193,039 79.19 74,281 114.29
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 15 5
2025-08-11 13F FineMark National Bank & Trust 554 213
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 26 -16.13 10 11.11
2025-08-12 13F LPL Financial LLC 35,499 3.05 13,660 24.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,192 6.63 5,461 27.53
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