VNT - Vontier Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Vontier Corporation
US ˙ NYSE ˙ US9288811014

Mga Batayang Estadistika
Pemilik Institusional 928 total, 925 long only, 2 short only, 1 long/short - change of -0.11% MRQ
Alokasi Portofolio Rata-rata 0.2105 % - change of 1.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 185,166,751 - 126.22% (ex 13D/G) - change of -0.46MM shares -0.25% MRQ
Nilai Institusional (Jangka Panjang) $ 6,415,799 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vontier Corporation (US:VNT) memiliki 928 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 185,193,742 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, BlackRock, Inc., IJH - iShares Core S&P Mid-Cap ETF, CI Private Wealth, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, FLPSX - Fidelity Low-Priced Stock Fund, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, and Fuller & Thaler Asset Management, Inc. .

Struktur kepemilikan institusional Vontier Corporation (NYSE:VNT) 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 4, 2025 is 43.29 / share. Previously, on September 5, 2024, the share price was 33.11 / share. This represents an increase of 30.75% over that period.

VNT / Vontier Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

VNT / Vontier Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-09 13G/A FRANKLIN RESOURCES INC 8,175,800 1,536,573 -81.21 1.00 -81.13
2024-09-10 13G/A FMR LLC 13,133,777 16,111,383 22.67 10.48 23.17
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

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1038 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Sunbelt Securities, Inc. 56 40.00 2 100.00
2025-08-01 13F Teacher Retirement System Of Texas 61,001 -7.23 2,251 4.17
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 39,947 -78.75 1,271 -77.15
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 74,651 -1.85 2,755 10.25
2025-07-21 13F Hennessy Advisors Inc 3,271 121
2025-08-13 13F MetLife Investment Management, LLC 79,640 -3.58 2,939 8.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,900 9.63 854 4.91
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 193,473 35.09 7,139 51.76
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 25,737 0.00 819 -17.54
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,327 -4.24 190 -8.21
2025-08-04 13F Spire Wealth Management 1,449 -5.29 53 6.00
2025-08-14 13F Ieq Capital, Llc 39,284 1,450
2025-08-07 13F Zions Bancorporation, National Association /ut/ 164 0.00 6 20.00
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,900 0.00 1,140 -4.28
2025-07-10 13F Piscataqua Savings Bank 80 0.00 3 0.00
2025-07-22 13F Merit Financial Group, LLC 7,954 294
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,627 30.13 497 7.58
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 443,638 3.84 14,112 -14.32
2025-07-16 13F St Germain D J Co Inc 434 0.00 16 14.29
2025-08-14 13F Horizon Investments, LLC 36,440 140,053.85 1,345
2025-08-11 13F Symphony Financial, Ltd. Co. 13,911 513
2025-08-14 13F Ubs Asset Management Americas Inc 735,507 26.04 27,140 41.58
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 3,618,435 -2.48 133,520 9.54
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,423 53
2025-08-14 13F UBS Group AG 476,567 10.89 17,585 24.56
2025-08-15 13F WealthCollab, LLC 1,336 -1.47 49 11.36
2025-08-07 13F Commerce Bank 6,294 -18.20 232 -7.94
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,201 44
2025-07-24 13F Blair William & Co/il 12,924 -0.76 477 11.48
2025-08-01 13F Motco 80 -46.67 3 -25.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,618 -488.45 355 -537.04
2025-07-28 13F CGC Financial Services, LLC 8 0.00 0
2025-08-12 13F Bokf, Na 43 0.00 2 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 65,742 2,426
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,284 -3.36 158 8.97
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 15
2025-07-23 13F Sachetta, LLC 136 2,166.67 5
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-07 13F WESCAP Management Group, Inc. 30,752 -5.63 1,135 5.98
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,684,257 8.68 135,949 22.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 61,071 0.00 2,254 12.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,919 28.53 71 42.86
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-11 13F Marathon Asset Mgmt Ltd 308,863 -1.39 11,397 10.76
2025-07-30 NP TARKX - Tarkio Fund 140,725 -12.33 5,031 -16.10
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,894 -396.31 586 -432.95
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22,576 -0.89 870 -2.58
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 614 11.03 23 22.22
2025-08-12 13F Atlas Capital Advisors Llc 18,841 -1.13 695 11.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 238 9
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,057 -18.04 113 -8.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125,877 0.00 4,004 -17.48
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 4,820,568 -0.81 177,879 11.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 38.52 14 62.50
2025-08-13 13F Capital World Investors 1,202,763 6.01 44,382 19.08
2025-07-16 13F/A CX Institutional 40 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 311,859 -5.84 11,508 5.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,827 316
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 178,940 237.10 6,603 278.77
2025-07-15 13F Fifth Third Bancorp 2,392 -24.95 88 -15.38
2025-07-15 13F North Star Investment Management Corp. 170 0.00 6 20.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 73,164 -3.39 2,700 8.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 90,194 -10.25 3,328 0.82
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-11 13F EMC Capital Management 4,624 -23.05 0
2025-08-14 13F London Co Of Virginia 925,584 -0.59 34,154 11.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 408 15
2025-08-05 13F Simplex Trading, Llc Call 3,400 54.55 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 98,950 0.00 3,651 12.34
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 3,201 0.00 102 -17.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24,490 0.00 904 12.31
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,111,695 -4.73 41,022 7.02
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 580,307 0.21 18,460 -17.31
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 84,495 3,118
2025-08-26 NP TLSTX - Stock Index Fund 2,108 0.00 78 11.59
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 228,824 0.00 8,180 -4.28
2025-07-24 13F JNBA Financial Advisors 16 0.00 1
2025-08-05 13F Bank Of Montreal /can/ 42,740 11.70 1,577 25.56
2025-07-18 13F Robeco Institutional Asset Management B.V. 79,514 3.16 2,934 15.88
2025-08-12 13F Hikari Tsushin, Inc. 39,267 0.00 1,449 12.34
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 242,535 17.76 9,350 22.43
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 110,435 -6.75 4,075 4.76
2025-07-28 13F Harbour Investments, Inc. 312 0.00 12 10.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 26,836 -2.55 990 9.51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,891 0.00 1,398 12.38
2025-07-15 13F Td Private Client Wealth Llc 6,610 15.02 244 29.26
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 82,853 -20.02 3,057 -10.17
2025-08-08 13F Pnc Financial Services Group, Inc. 26,933 6.93 994 20.07
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,197 0.00 44 12.82
2025-06-18 NP REAYX - Equity Income Fund Class Y 15,936 -7.57 507 -23.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 208,943 52.38 7,710 71.16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 650 10.17 21 -9.09
2025-08-29 NP STXK - Strive Small-Cap ETF 4,495 3.55 166 16.20
2025-07-15 13F Banyan Capital Management, Inc. 420,025 3.59 15,499 16.36
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 0
2025-08-13 13F Congress Wealth Management LLC / DE / 7,738 1.71 286 14.46
2025-08-13 13F Colonial Trust Co / SC 2,000 -24.76 74 -16.09
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874,740 1.25 31,272 -3.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 392,693 5.94 12,492 -12.58
2025-08-05 13F South Dakota Investment Council 30,000 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 91,253 30.31 3,367 46.39
2025-08-13 13F Natixis 77 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,620 0.00 392 12.36
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,287 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 78,298 2,889
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,509 -2.65 314 9.06
2025-08-29 NP STXV - Strive 1000 Value ETF 260 -4.76 10 12.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,046 -2.36 887 9.64
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 595,176 2.29 18,933 -15.59
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 173,986 21.01 5,534 -0.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 458 2.92 17 14.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27,200 -44.60 865 -55.09
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
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 32,775 0.50 1,172 -3.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 855 0.00 32 10.71
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 8,321 -1.26 265 -18.52
2025-08-11 13F Covestor Ltd 2,384 15.34 0
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,700 -46.13 5,231 -43.99
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,330 1,193
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-29 13F Schubert & Co 6,926 0.99 256 13.33
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 175,992 274.14 6,494 320.32
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,435 -3.05 127 8.62
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 604 0.00 19 -17.39
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 132 0.00 5 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 80,859 0.07 2,984 12.40
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 50,911 2.58 1,619 -15.37
2025-07-30 13F Ethic Inc. 7,901 292
2025-08-14 13F Toroso Investments, LLC 5,849 216
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 21,776 -14.70 693 -29.67
2025-07-24 13F Costello Asset Management, INC 300 0.00 11 22.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,473 0.16 91 12.35
2025-08-06 13F North Capital, Inc. 20 -74.03 1 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 127 6.72 5 33.33
2025-08-12 13F Handelsbanken Fonder AB 42,100 -4.10 2 0.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9,488 0.00 350 12.54
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 198,935 0.00 6,328 -17.48
2025-08-04 13F Wolverine Asset Management Llc 14,000 -74.55 517 -71.43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 33,022 -0.12 1,219 12.15
2025-08-13 13F Walleye Trading LLC Call 9,500 196.88 351 233.33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 33 0.00 1 0.00
2025-08-13 13F Walleye Trading LLC 479 18
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 296,410 1.92 10,938 14.49
2025-04-03 13F First Hawaiian Bank 19,368 -0.54 636 -10.42
2025-08-07 13F CSM Advisors, LLC 17,293 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,861 0.00 138 -4.17
2025-08-13 13F Walleye Trading LLC Put 2,000 -77.53 74 -75.00
2025-08-07 13F Parkside Financial Bank & Trust 973 39.00 36 59.09
2025-05-05 13F Lindbrook Capital, Llc 1,085 84.52 36 66.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,556 0
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 42,738 -22.47 1,648 -19.42
2025-07-25 13F Concord Wealth Partners 500 0.00 18 12.50
2025-08-14 13F Summit Trail Advisors, Llc 10,427 385
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 438 -9.50 16 6.67
2025-08-13 13F River Road Asset Management, LLC 3,115,850 24.53 129,214 57.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,063 0.00 113 13.00
2025-08-14 13F Ameriprise Financial Inc 2,888,067 -17.84 106,570 -7.72
2025-08-12 13F Artisan Partners Limited Partnership 2,242,950 -0.34 82,765 11.94
2025-08-12 13F Global Retirement Partners, LLC 84 -2.33 3 0.00
2025-08-14 13F Algert Global Llc 17,140 1
2025-07-31 13F Nisa Investment Advisors, Llc 27,012 0.00 997 12.29
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,285,642 -0.82 40,896 -18.16
2025-08-14 13F Mml Investors Services, Llc 50,435 8.85 2 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,442 -33.76 164 -25.91
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 12,743 0.34 470 12.71
2025-08-08 13F Avantax Advisory Services, Inc. 8,527 -1.72 315 10.18
2025-08-13 13F Federated Hermes, Inc. 13,807 -96.16 509 -95.69
2025-08-07 13F ProShare Advisors LLC 6,557 3.57 242 16.43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 135,400 135.48 4,996 164.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 143,487 -2.38 5,295 9.65
2025-08-11 13F TD Waterhouse Canada Inc. 40 0.00 1 0.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 347,985 -1.38 11,069 -18.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 27.78 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,024 0.00 112 12.12
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4,540 0.00 162 -4.14
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 96,271 -23.42 3,711 -20.38
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 37,716 1,392
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,767 11.93 215 -7.73
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 247,302 5.75 9,125 18.78
2025-08-08 13F Skylands Capital, LLC 63,400 5.67 2,339 18.67
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 68,193 0.82 2,516 13.28
2025-08-14 13F Optiver Holding B.V. 192 31.51 7 75.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 33,274 -12.01 1,093 -20.74
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,091 1.12 2,256 -3.22
2025-08-14 13F Tudor Investment Corp Et Al 160,849 -39.02 5,935 -31.51
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,613,131 -21.78 59,525 -12.13
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 17,803 0.00 657 12.33
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 57,000 -1.72 2,103 10.39
2025-08-13 13F Russell Investments Group, Ltd. 1,557,456 0.46 57,470 12.85
2025-07-14 13F Opal Wealth Advisors, LLC 663 2.00 24 14.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,856 41.11 91 15.38
2025-08-14 13F Engineers Gate Manager LP 60,871 -49.32 2,246 -43.07
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 60,156 -29.22 2,220 -20.52
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 52,769 1.94 1,947 14.53
2025-08-25 13F/A Neuberger Berman Group LLC 24,108 101.64 890 126.79
2025-08-12 13F Deutsche Bank Ag\ 16,124 7.08 595 20.24
2025-08-14 13F Goldman Sachs Group Inc 351,140 -9.06 12,957 2.15
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 12,743 0.34 470 12.71
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 207,612 32.97 7,661 49.38
2025-08-15 13F CI Private Wealth, LLC 4,793,944 104.59 176,897 129.81
2025-07-11 13F Adirondack Trust Co 40 0.00 1 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 93,071 668.86 2,961 535.19
2025-07-10 13F Tompkins Financial Corp 400 0.00 15 7.69
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 2,603 0.00 93 -4.12
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 9,054 16.33 324 11.38
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 17 0.00 1
2025-07-25 13F Yousif Capital Management, Llc 49,698 -2.93 1,834 9.04
2025-08-12 13F AlphaCore Capital LLC 4,963 183
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 973 0.00 31 -18.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,979 0.00 110 12.37
2025-08-13 13F Quadrant Capital Group Llc 14,254 -4.76 526 6.92
2025-08-14 13F Capstone Investment Advisors, Llc 7,405 273
2025-08-01 13F Bessemer Group Inc 817,896 4.26 30 20.00
2025-08-12 13F MAI Capital Management 1,131 -3.50 42 7.89
2025-08-14 13F Prestige Wealth Management Group LLC 19 0.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 30,312 0.33 1,119 12.70
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 117,850 2.52 4,349 15.15
2025-08-14 13F California State Teachers Retirement System 149,242 0.00 5,507 12.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 583 28.41 22 50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 109,572 -2.06 4,043 10.04
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7,790 0.00 300 4.17
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,180 -27.61 38 -40.32
2025-08-14 13F Graham Capital Management, L.P. 68,000 2,509
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,000 6.91 1,402 20.14
2025-07-23 13F Harvey Investment Co Llc 57,860 1.76 2 100.00
2025-08-08 13F Smithfield Trust Co 178 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 61 -97.13 2 -97.10
2025-08-14 13F Icon Wealth Advisors, LLC 16,794 3.97 620 16.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 28,716 -1.85 1,060 10.20
2025-08-14 13F Turtle Creek Asset Management Inc. 2,525,469 -10.54 93,190 0.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32,462 -61.09 1,198 -56.31
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 8 -20.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3,202 2.89 118 15.69
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 98,209 -4.58 3,624 7.19
2025-07-30 13F Bogart Wealth, LLC 142 -19.77 5 0.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 6,702 0.00 213 -17.44
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc 150,276 51.38 5,545 70.04
2025-08-11 13F Tidemark, LLC 28 0.00 1
2025-08-14 13F Man Group plc 85,694 -2.11 3,162 9.98
2025-08-13 13F New York State Common Retirement Fund 332,979 1.18 12 20.00
2025-08-14 13F Millennium Management Llc 540,344 -57.37 19,939 -52.11
2025-07-30 13F Evermay Wealth Management Llc 323 0.00 12 10.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 371,508 2.41 13,709 15.04
2025-07-25 13F Hemington Wealth Management 210 4.48 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,901 0.00 211 -4.55
2025-07-29 13F Virginia Retirement Systems Et Al 23,019 0.00 849 12.30
2025-08-14 13F Gen-Wealth Partners Inc 547 0.00 20 17.65
2025-07-10 13F Baader Bank INC 6,076 -2.80 223 9.85
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,086 0.00 321 -17.53
2025-07-11 13F Wedge Capital Management L L P/nc 289,412 -0.73 10,679 11.51
2025-08-14 13F Hrt Financial Lp 10,803 -11.61 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 38,658 -8.29 1,270 -17.44
2025-08-13 13F First Trust Advisors Lp 705,908 1.51 26,048 14.03
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 15,419 -3.52 507 -13.06
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 41,600 -0.24 1,535 12.13
2025-08-12 13F Clear Street Markets Llc 33 -98.30 1 -98.41
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 44,100 0.00 1,627 12.36
2025-08-14 13F Voloridge Investment Management, Llc 120,055 1,080.48 4,430 1,226.35
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 144,082 -10.83 5,317 0.15
2025-07-23 13F Klp Kapitalforvaltning As 30,700 3.37 1,133 16.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,746 -0.56 286 11.76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 214,129 7,901
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 675 28.08 25 41.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,991 -13.74 184 -3.16
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 117 -96.41 4 -97.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40,392 21.00 1,285 -0.16
2025-05-15 13F Texas Permanent School Fund 82,650 2,629
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 41,700 -24.46 1,539 -15.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,705 100
2025-08-13 13F Truvestments Capital Llc 103 -19.53 4 -25.00
2025-08-11 13F Rothschild Investment Llc 5,595 0.00 206 12.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,157 73.57 449 94.78
2025-07-29 NP SFYX - SoFi Next 500 ETF 649 -10.48 23 -14.81
2025-08-14 13F Aquatic Capital Management LLC 63,240 307.66 2,334 358.35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,243 -8.04 80 -12.09
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-06 13F Ing Groep Nv 32,600 1,203
2025-08-12 13F Brandywine Global Investment Management, LLC 1,413,252 1.40 52,149 13.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,832 28.65 68 45.65
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 2,863 0.00 91 -17.27
2025-07-11 13F/A Umb Bank N A/mo 2,069 -23.48 76 -13.64
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 156,860 7.35 5,788 20.61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 639 545.45 24 666.67
2025-08-14 13F Point72 Hong Kong Ltd 8,715 121.87 322 148.84
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 92,332 -18.44 3,407 -8.36
2025-07-31 13F/A Avion Wealth 90 172.73 0
2025-08-04 13F Atria Investments Llc 16,113 32.16 595 48.50
2025-07-31 13F MQS Management LLC 11,935 -15.61 440 -5.17
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,471 2.62 410 -1.68
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 522,098 -0.45 16,608 -17.86
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 221,003 4.76 7,901 0.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 494,792 -41.48 18,258 -34.26
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 159 6
2025-08-14 13F State Street Corp 4,727,388 -1.72 174,441 10.40
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,726 7.89 359 9.15
2025-08-12 13F LPL Financial LLC 27,809 33.63 1,026 50.22
2025-08-13 13F Schroder Investment Management Group 255,822 21.15 9,440 36.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,172 2.24 355 -15.68
2025-07-30 13F Whittier Trust Co 3,472 -1.31 128 11.30
2025-07-01 13F Confluence Investment Management Llc 458,954 17.92 16,935 32.46
2025-08-13 13F Victory Capital Management Inc 42,534 -5.87 1,570 5.73
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 221 47.33 7 40.00
2025-08-13 13F California Public Employees Retirement System 264,643 5.95 9,765 19.01
2025-08-07 13F Hughes Financial Services, LLC 33 10.00 1
2025-08-13 13F Norges Bank 1,803,124 66,535
2025-07-11 13F Grove Bank & Trust 253 0.00 9 12.50
2025-07-16 13F State of Alaska, Department of Revenue 407,055 -0.20 15 15.38
2025-07-28 13F New York State Teachers Retirement System 175,223 -0.23 6 20.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 573 0.00 21 16.67
2025-08-14 13F Qube Research & Technologies Ltd 316,479 246.37 11,678 289.14
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 80,000 2,952
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 175,040 2.55 6,459 15.18
2025-07-29 13F Nordea Investment Management Ab 179,738 0.17 6,613 12.81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 -21.43 162 -10.00
2025-07-21 13F Segment Wealth Management, LLC 26,060 0.00 962 12.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,452 0.00 865 12.34
2025-07-29 NP EBI - Longview Advantage ETF 18,049 7,358.26 645 7,066.67
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 96,532 6.80 3,071 -11.88
2025-07-07 13F Versant Capital Management, Inc 1,936 313.68 71 373.33
2025-08-15 13F Kestra Advisory Services, LLC 7,310 270
2025-08-14 13F GWM Advisors LLC 80 0.00 3 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 244,391 -50.78 9,018 -44.71
2025-08-07 13F Addison Advisors LLC 120 0.00 4 33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 57,015 -4.52 2,104 7.24
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 207,578 19.38 6,603 -1.49
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,333 -23.12 233 -36.51
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,841,512 -34.59 68 -27.17
2025-08-13 13F Renaissance Technologies Llc 610,029 46.03 22,510 64.04
2025-08-14 13F D. E. Shaw & Co., Inc. 492,513 -11.74 18,174 -0.86
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 68,000 0.00 2,163 -17.47
2025-08-13 13F Pictet Asset Management Holding SA 20,829 -1.92 769 10.19
2025-07-08 13F Parallel Advisors, LLC 4,488 182.44 166 217.31
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 387 -32.58 14 -38.10
2025-08-06 13F Penserra Capital Management LLC 14,640 32.91 1
2025-08-05 13F Welch & Forbes Llc 6,502 0.00 240 12.21
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 26,459 45.00 842 19.63
2025-08-14 13F Sei Investments Co 301,509 17.46 11,126 31.94
2025-08-07 13F Readystate Asset Management Lp 14,330 529
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 328,762 -11.24 12,131 -0.30
2025-08-14 13F Canada Pension Plan Investment Board 8,700 -44.23 321 -37.30
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 546 22.70 17 0.00
2025-08-11 13F Clark Estates Inc/ny 60,674 0.00 2,239 12.29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 64,600 -6.65 2,055 -22.98
2025-08-05 13F GPS Wealth Strategies Group, LLC 20 0.00 1
2025-08-13 13F Guggenheim Capital Llc 17,371 -33.33 641 -25.15
2025-07-25 13F JustInvest LLC 38,413 33.82 1,422 50.96
2025-07-17 13F Greenleaf Trust 79,692 1.77 2,941 14.31
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,587 85
2025-08-07 13F Los Angeles Capital Management Llc 325,414 0.28 12,008 12.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 71,970 12.52 2,573 7.71
2025-06-26 NP FIFNX - Fidelity Founders 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 1,083 0.00 34 -17.07
2025-08-14 13F Mercer Global Advisors Inc /adv 7,894 291
2025-08-14 13F Alliancebernstein L.p. 218,120 -3.28 8,049 8.64
2025-07-21 13F Lecap Asset Management Ltd 15,665 -47.83 578 -41.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,512 635
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,576 -28.07 427 -19.13
2025-08-13 13F Gabelli Funds Llc 9,488 350
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 67,379 -7.51 2,486 3.89
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 11,994 -1.15 429 -5.52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,495 -0.07 143 -17.92
2025-08-13 13F Loomis Sayles & Co L P 1,072,416 0.64 39,572 112,962.86
2025-08-14 13F McIlrath & Eck, LLC 16 0.00 1
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 34,351 -3.38 1,093 -20.29
2025-07-11 13F Farther Finance Advisors, LLC 1,510 -17.21 56 -8.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,505 28.96 56 44.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,954 -86.65 72 -86.81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 220,211 8,126
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 -25.64 1 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,006 -18.52 554 -8.44
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 238,000 1.71 8,782 14.26
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 219,076 -6.25 8,084 5.30
2025-07-15 13F Beacon Investment Advisory Services, Inc. 9,153 -5.64 338 5.97
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 725 57.95 23 35.29
2025-07-28 13F Generali Asset Management SPA SGR 108 0.00 4 0.00
2025-08-14 13F Verition Fund Management LLC 332,225 -69.00 12,259 -65.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,077 0.00 150 12.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,070 0.00 2 0.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 556 0.00 21 11.11
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,328 1.10 1,410 -16.57
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 762 0.00 29 3.57
2025-08-06 13F Vestmark Advisory Solutions, Inc. 26,178 130.18 966 158.71
2025-07-31 13F Optimum Investment Advisors 40 0.00 1 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58,330 -46.09 1,855 -56.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,820 5.58 289 18.52
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 5,660 -8.93 209 1.96
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 83,608 5.81 2,989 1.25
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 120 0.00 4 33.33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 121,707 0.00 3,871 -17.48
2025-08-13 13F Cerity Partners LLC 99,380 36.60 3,667 53.50
2025-08-04 13F Assetmark, Inc 127 337.93 5
2025-08-05 13F State Of Michigan Retirement System 35,515 -0.28 1,311 12.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,901 0.00 513 12.28
2025-08-11 13F Seizert Capital Partners, Llc 122,658 2.30 4,526 14.93
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 4,688 45.82 149 21.14
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 80,651 8.95 2,883 4.31
2025-08-14 13F Redwood Investment Management, Llc 36,973 -6.92 1 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 243,146 58.77 8,972 78.37
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,074 -24.88 68 -32.00
2025-07-23 13F Bellevue Asset Management, Llc 118 0.00 4 33.33
2025-08-11 13F Citigroup Inc 31,252 -3.51 1,153 8.47
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 250,315 1.63 7,963 -16.14
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,538 -9.53 55 -14.29
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 2,282,021 -0.30 84,207 11.99
2025-08-07 13F CENTRAL TRUST Co 64 0.00 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 88,786 -6.14 3,276 5.44
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 42,418 -0.77 1,565 11.47
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,400 8.44 4,412 3.79
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 148,802 5.24 4,733 -13.16
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 477,039 -1.74 17,603 10.37
2025-07-25 13F Cwm, Llc 13,728 596.85 1
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,585 0.00 723 12.29
2025-08-14 13F State Of Wisconsin Investment Board 179,301 -4.03 6,616 7.81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,100,000 0.00 40,590 12.33
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,207 11.38 150 6.38
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 16,754 5.50 533 -13.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 656 3.80 21 -16.67
2025-08-11 13F Bell Investment Advisors, Inc 202 5.76 7 16.67
2025-07-23 NP CFSLX - Column Small Cap Fund 10,659 381
2025-07-22 13F DT Investment Partners, LLC 86 0.00 3 50.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,044 62.34 3,214 33.97
2025-08-11 13F Brown Brothers Harriman & Co 80 -3.61 3 0.00
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 24,184 42.75 892 60.43
2025-08-11 13F HighTower Advisors, LLC 13,925 -29.29 514 -20.59
2025-08-12 13F Legal & General Group Plc 281,833 0.59 10,400 13.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 935 0.00 35 21.43
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 44,433 5.48 1,640 18.51
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 186,310 8.07 6,875 21.38
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 9,393 26.78 347 42.39
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161,262 -2.19 42,851 9.87
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 54,972 56.53 2,028 75.89
2025-08-08 13F Cetera Investment Advisers 34,330 -11.08 1,267 -0.16
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 274,377 -0.65 9,809 -4.91
2025-08-18 13F Geneos Wealth Management Inc. 755 28.62 28 42.11
2025-08-15 13F Tower Research Capital LLC (TRC) 2,435 -70.89 90 -67.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 69,536 2,566
2025-08-14 13F Voya Investment Management Llc 16,519 -11.87 610 -0.98
2025-08-12 13F Heron Bay Capital Management 847,960 11.91 31,290 25.71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,802 0.00 583 12.33
2025-08-14 13F Banque Transatlantique SA 102 -49.50 4 -50.00
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 29,862 -5.96 1,068 -10.03
2025-07-08 13F Webster Bank, N. A. 210 0.00 8 16.67
2025-08-14 13F Numerai GP LLC 199,280 7,353
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 212,758 6.85 7,606 2.29
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 813 8.84 30 20.83
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 913,591 0.00 33,712 12.33
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 40,060 -22.73 1,478 -15.49
2025-08-07 13F Montag A & Associates Inc 1,608 0.00 59 13.46
2025-08-14 13F Balyasny Asset Management Llc 183,960 21.81 6,788 36.83
2025-08-08 13F Vestcor Inc 11,227 0.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,272 0.00 305 -10.06
2025-08-14 13F Benjamin Edwards Inc 12,982 6.66 479 20.05
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,429 5.92 838 1.33
2025-04-23 13F Wealthquest Corp 2,422 254
2025-08-11 13F Nomura Asset Management Co Ltd 800 0.00 30 11.54
2025-08-28 NP QCSTRX - Stock Account Class R1 742,313 -15.33 27,391 -4.89
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 4,790,725 1.10 176,778 13.56
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 63,613 1.13 2,274 -3.19
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 95,665 -64.80 3,530 -60.45
2025-08-06 13F New Millennium Group LLC 35 0.00 1 0.00
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3,271 -9.91 104 -25.18
2025-07-29 13F Harbor Asset Planning, Inc. 154 6
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 72,249 0.00 2,298 -17.49
2025-08-13 13F Marshall Wace, Llp 32,996 -94.41 1,218 -93.73
2025-07-07 13F Bangor Savings Bank 34 0.00 1 0.00
2025-07-18 13F Truist Financial Corp 247,429 -39.15 9,130 -31.65
2025-08-14 13F J. Goldman & Co LP 142,207 -72.64 5,247 -69.27
2025-07-16 13F PFS Partners, LLC 37 2.78 1 0.00
2025-08-14 13F Altshuler Shaham Ltd 26,000 0.00 959 12.30
2025-08-13 13F Bridgewater Associates, LP 25,660 947
2025-08-13 13F Baird Financial Group, Inc. 19,301 0.72 712 13.20
2025-08-04 13F Hantz Financial Services, Inc. 15,463 35,043.18 1
2025-08-14 13F Cubist Systematic Strategies, LLC 414,406 475.47 15,292 546.55
2025-08-14 13F Aqr Capital Management Llc 821,363 128.04 30,308 158.36
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 1,078 39.46 40 56.00
2025-07-29 13F Private Wealth Management Group, LLC 267 385.45 10 800.00
2025-08-13 13F F/M Investments LLC 85,715 0.49 3,163 12.85
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 1,445 57.07 53 76.67
2025-07-14 13F Counterpoint Mutual Funds LLC 9,726 7.89 359 9.15
2025-08-13 13F Quantbot Technologies LP 5,096 188
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Comerica Bank 109,826 12.79 4,053 26.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 463 28.61 17 54.55
2025-08-19 13F Anchor Investment Management, LLC 4,583 0.00 169 12.67
2025-08-12 13F Franklin Resources Inc 2,824,376 81.60 104,219 103.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,801 0.00 103 11.96
2025-08-13 13F Arizona State Retirement System 43,286 0.47 1,597 12.86
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 15,949 2.08 589 14.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 124,784 -0.57 4,605 11.69
2025-08-12 13F Jpmorgan Chase & Co 400,021 -13.10 14,762 -2.37
2025-08-14 13F Utah Retirement Systems 7,816 -2.75 288 9.09
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,113 362
2025-08-18 13F/A National Bank Of Canada /fi/ 4,087 12.31 151 26.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 70,757 0.33 2,611 12.69
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 811,533 -0.73 29,012 -4.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 548 0.00 17 -19.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,095 -10.40 963 0.63
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 24,797 15.93 789 -4.37
2025-07-15 13F Bfsg, Llc 4,106 1.99 152 14.39
2025-07-25 13F LRI Investments, LLC 410 0.00 15 15.38
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,444 -1.46 127 11.40
2025-08-12 13F Rhumbline Advisers 408,444 0.75 15,072 13.17
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 11,205 -13.94 413 -3.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,277 0.15 189 -4.08
2025-07-30 13F Securian Asset Management, Inc 11,254 0.00 415 12.47
2025-08-05 13F NewSquare Capital LLC 252 9
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,378 0.00 76 -17.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36,104 -3.88 1,332 8.03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29,000 114.81 1,070 141.53
2025-07-31 13F Oppenheimer Asset Management Inc. 29,671 -1.56 1,095 10.51
2025-08-12 13F Landscape Capital Management, L.l.c. 8,748 323
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,794 64
2025-08-15 13F Morgan Stanley 1,333,098 -0.32 49,191 11.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25,079 5.09 798 -13.28
2025-08-14 13F Treasurer of the State of North Carolina 69,069 0.65 3 0.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27,266 -6.79 867 -23.07
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 127 164.58 5 300.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,399 8.11 50 4.17
2025-07-28 13F Ritholtz Wealth Management 7,730 -12.17 285 -1.38
2025-07-23 13F Maryland State Retirement & Pension System 7,009 0.00 259 12.17
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 108,416 15.32 4,001 29.53
2025-07-15 13F Fortitude Family Office, LLC 51 2
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,695 -61.88 286 -65.70
2025-07-28 13F Rosenberg Matthew Hamilton 1,378 0.00 51 11.11
2025-08-08 13F Principal Financial Group Inc 335,352 -2.02 12,374 10.06
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 902,218 10.10 33,292 23.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32,623 9.77 1,038 -9.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,691 1.79 505 14.51
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 Short -800 -0.00 -30 11.54
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 56,267 -8.93 1,790 -24.86
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 135,352 -10.90 4,994 0.08
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 505,887 6.94 16,092 -11.75
2025-08-14 13F Susquehanna International Group, Llp 19,852 -40.92 733 -33.64
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 88,866 -4.41 3,279 7.40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57,250 110.52 2,113 136.51
2025-07-31 13F/A Sendero Wealth Management, LLC 7,887 25.79 291 41.95
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,240 120
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,636 -16.36 52 -30.67
2025-08-11 13F Great Lakes Advisors, Llc 5,808 214
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,075,550 0.00 157,112 3.96
2025-08-13 13F EverSource Wealth Advisors, LLC 3,903 32.62 144 50.00
2025-08-15 13F Front Street Capital Management, Inc. 194,360 -9.19 7 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 22,948 36.47 847 53.26
2025-08-01 13F Hikari Power Ltd 56,786 0.00 2 100.00
2025-08-27 NP HWAY - Themes US Infrastructure ETF 132 0.00 5 0.00
2025-08-14 13F Bridgefront Capital, LLC 6,111 225
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 433 -299.54 16 -314.29
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 17 0.00 1
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 74,693 -1.38 2,376 -18.64
2025-08-05 13F Key FInancial Inc 46 0.00 2 0.00
2025-05-05 13F Foundry Partners, LLC 16,862 -2.55 554 -12.36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 139,799 0.68 5,159 13.09
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 154,278 38.20 5,693 55.22
2025-08-14 13F Raymond James Financial Inc 306,007 21.82 11,292 36.84
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 358,887 -6.61 13,243 4.90
2025-08-08 13F KBC Group NV 13,071 -11.98 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 67,798 0.48 2,157 -17.11
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,635 -2.71 201 -6.94
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 0
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 30,766 2.55 1
2025-08-04 13F Strs Ohio 42,098 1,553
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,922 13.21 588 27.06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,653 0.00 98 11.49
2025-08-12 13F American Century Companies Inc 34,365 -4.67 1,268 7.09
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 479,034 3.19 18 13.33
2025-07-01 13F Harbor Investment Advisory, Llc 80 0.00 3 0.00
2025-07-11 13F Pinnacle Bancorp, Inc. 170 0.00 6 20.00
2025-08-27 13F/A Putney Financial Group LLC 42 0.00 2 0.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 6,932 0.33 256 12.83
2025-08-07 13F Allworth Financial LP 303 48.53 11 83.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 13,620 5.50 503 18.40
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,312,019 -3.85 85,314 8.00
2025-08-08 13F SG Americas Securities, LLC 7,078 -85.16 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,100 41
2025-07-14 13F Park Avenue Securities Llc 10,903 5.89 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 48,926 1.26 1,805 13.74
2025-07-25 13F Sequoia Financial Advisors, LLC 91,100 6.00 3,362 19.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 2,960 0.00 109 12.37
2025-07-24 13F Capital Advisors, Ltd. LLC 154 4.05 0
2025-08-12 13F Private Management Group Inc 501,342 1.53 18,500 14.05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,269 0.00 231 -17.50
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,120 -62.86 135 -66.58
2025-08-08 13F Bailard, Inc. 61,289 -0.85 2,262 11.38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,700 91.58 542 115.08
2025-07-11 13F Seacrest Wealth Management, Llc 10,562 -0.67 390 11.46
2025-08-13 13F Jones Financial Companies Lllp 1,999 -55.92 74 -50.68
2025-07-18 13F First United Bank Trust/ 2,680 -70.42 99 -67.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,348 11.16 191 6.70
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 741,366 -9.78 23,583 -25.56
2025-08-12 13F CIBC Private Wealth Group, LLC 2,481 -0.92 92 30.00
2025-08-14 13F Winton Capital Group Ltd 180,421 6,658
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,395 -31.63 531 -23.15
2025-08-13 13F Northern Trust Corp 1,352,586 0.25 49,910 12.61
2025-08-14 13F Mariner, LLC 29,704 74.20 1,096 95.71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 132 407.69 5
2025-08-14 13F Dagco, Inc. 216 0.00 8 0.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 142,609 -9.00 5,262 2.23
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,528,309 -0.33 144,046 -17.76
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 84,933 0.12 3,036 -4.17
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10,155 0.00 375 12.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 39,721 3.38 1,264 -14.72
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,060 5.05 39 18.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 41,649 1.56 2 0.00
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 785 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,398 1.91 204 -16.12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 126,713 -0.21 4,530 -4.49
2025-08-14 13F Citadel Advisors Llc Call 9,500 171.43 351 207.02
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 63,776 5.73 2,029 -12.77
2025-08-12 13F XTX Topco Ltd 15,959 77.46 589 99.32
2025-08-14 13F Citadel Advisors Llc 216,758 -79.13 7,998 -76.56
2025-08-06 13F SOUTH STATE Corp 77 0.00 3 0.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,000 -68.08 17,973 -73.66
2025-08-13 13F Ceredex Value Advisors LLC 1,023,750 195.24 37,776 231.66
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 28,716 -1.85 1,060 10.20
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Hartland & Co., LLC 711 303.98 26 420.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 103 4
2025-07-15 13F IMS Capital Management 10,895 0.00 402 12.61
2025-08-26 13F/A Thrivent Financial For Lutherans 40,537 3.12 1 0.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 13 0
2025-08-14 13F Van Den Berg Management I, Inc 244,678 2.53 9,029 15.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,259 -13.37 120 -2.44
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 5,880 217
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,343 0.00 86 13.16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 41,025 1,514
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 7,178 -18.27 265 -8.33
2025-07-30 13F DekaBank Deutsche Girozentrale 8,950 -3.63 0
2025-08-06 13F Soltis Investment Advisors LLC 8,943 -4.42 330 7.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,007 -97.91 37 -97.66
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 905,221 1.34 33,403 13.83
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 56,583 2,088
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,400 0.00 372 -4.38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,932 1.91 108 14.89
2025-08-08 13F Creative Planning 53,952 54.48 1,991 73.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 936,540 -22.11 34,558 -12.50
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 2,023 -71.90 78 -71.05
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3 0
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 56,246 0.00 2,075 12.34
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 308 -15.85 11 -8.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,162 10.88 43 23.53
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 17,749 565
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 84,367 0.00 3,016 -4.28
2025-08-13 13F Invesco Ltd. 1,208,744 -16.78 44,603 -6.52
2025-07-15 13F SJS Investment Consulting Inc. 11 -54.17 0
2025-08-14 13F Quarry LP 35 -99.24 1 -99.34
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 65,496 8.27 2,083 -10.68
2025-08-14 13F Janus Henderson Group Plc 1,880,958 24.44 69,407 40.00
2025-07-17 13F Beacon Capital Management, LLC 4 0.00 0
2025-08-14 13F/A Barclays Plc 136,475 2.31 5 25.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 629,400 12.31 23,225 26.16
2025-08-14 13F Brevan Howard Capital Management LP 12,669 467
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 40,343 3.30 1,489 16.07
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 287 0.00 11 11.11
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,490,449 -7.12 55 3.85
2025-08-15 NP Royce Global Value Trust, Inc. 19,889 -33.46 734 -25.28
2025-07-14 13F AdvisorNet Financial, Inc 24 1
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 85,600 256.67 3,159 300.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 96 0.00 3 0.00
2025-08-12 13F Choate Investment Advisors 91,719 -1.73 3,384 10.41
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 56,674 4.32 2,091 17.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44,417 4,743.73 1,588 4,567.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,389 26.85 44 4.76
2025-08-07 13F Rathbone Brothers plc 284,567 -8.82 10,501 2.42
2025-07-14 13F GAMMA Investing LLC 1,936 -12.36 71 -1.39
2025-08-11 13F Principal Securities, Inc. 5,898 27.22 218 28.40
2025-08-05 13F Plante Moran Financial Advisors, LLC 7 0
2025-08-01 13F Transcend Wealth Collective, Llc 6,963 257
2025-07-29 NP VFVA - Vanguard U.S. Value 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 18,579 20.90 664 61.17
2025-08-04 13F Retirement Systems of Alabama 703,876 -0.03 25,973 12.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,338 0.00 262 -4.38
2025-08-07 13F Americana Partners, LLC 5,878 217
2025-08-13 13F Stanley Capital Management, LLC 536,000 0.00 19,778 12.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 43,911 -184.58 1,620 -195.01
2025-07-28 NP VCGAX - Growth & Income Fund 9,290 0.00 332 -4.05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,523 7.18 56 21.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,681 14.41 542 28.50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 94,752 0.00 3,496 12.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,719 -15.49 359 -5.04
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 14,304 528
2025-08-14 13F Ancora Advisors, LLC 273,025 0.32 10,075 12.68
2025-08-13 13F Amundi 126,469 -3.55 4,813 20.81
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 42,947 -1.20 1,585 11.00
Other Listings
MX:VNT1
DE:47O € 35.81
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista