DE:NXZ / Nexstar Media Group, Inc. - Kepemilikan Institusional - Pembeli

Nexstar Media Group, Inc.
DE ˙ DB ˙ US65336K1034
€ 175.40 ↓ -0.05 (-0.03%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nexstar Media Group, Inc. meliputi Massachusetts Financial Services Co /ma/, DVY - iShares Select Dividend ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, MVCAX - MFS Mid Cap Value Fund A, QVT Financial LP, NDVAX - MFS New Discovery Value Fund A, Glenmede Investment Management, LP, PMDAX - Small-MidCap Dividend Income Fund Class A, RDIV - Invesco S&P Ultra Dividend Revenue ETF, Symphony Financial, Ltd. Co., Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a), New Age Alpha Advisors, LLC, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, SJGIX - Steward Large Cap Growth Fund Institutional Class, MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Vident Advisory, LLC, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, dan BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 136 466.67 24 475.00
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 1,605 48.06 274 49.18
2025-05-15 13F Texas Permanent School Fund 18,398 2,753
2025-07-25 13F JustInvest LLC 4,807 12.34 832 8.49
2025-08-14 13F Mariner, LLC 9,218 27.57 1,594 23.09
2025-07-31 13F/A Avion Wealth 3 0
2025-08-12 13F Pathstone Holdings, LLC 24,666 6.34 4,266 2.62
2025-08-14 13F State Of Wisconsin Investment Board 47,277 0.08 8,177 -3.43
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 90 4.65 16 0.00
2025-08-14 13F Lazard Asset Management Llc 1,668 0
2025-08-27 13F/A Brinker Capital Investments, LLC 1,436 248
2025-08-18 13F/A Kestra Investment Management, LLC 3,729 16.39 645 12.20
2025-08-13 13F Marshall Wace, Llp 160,284 13,279.30 27,721 12,853.74
2025-08-14 13F Susquehanna International Group, Llp Put 59,400 26.11 10,273 21.70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 939 30.42 162 25.58
2025-07-30 13F Ethic Inc. 1,592 23.89 275 19.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,354 19.21 10,679 16.44
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 158,332 0.65 26,983 1.41
2025-08-18 13F Wolverine Trading, Llc Call 5,100 15.91 880 13.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 194 34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,391 1,059.17 241 1,042.86
2025-08-12 13F Advisors Asset Management, Inc. 23,233 26.88 4,018 22.46
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,761 1.54 1,515 -2.01
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,840 101.09 318 95.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 78,520 95.30 13,580 88.48
2025-08-14 13F Group One Trading, L.p. 178 31
2025-06-26 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 45,958 6.98 6,878 4.50
2025-08-14 13F Alliancebernstein L.p. 882,322 27.05 152,598 22.61
2025-08-14 13F Group One Trading, L.p. Put 200 35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,645 17.49 3,225 13.36
2025-08-05 13F Bank Of Montreal /can/ 21,855 13.89 3,780 9.89
2025-08-14 13F Quarry LP 1,116 193
2025-08-13 13F Norges Bank 268,636 46,461
2025-08-14 13F Balyasny Asset Management Llc 101,253 17,512
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 648 5.54 112 1.82
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 309,126 53,463
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 816 30.14 141 25.89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 72.58 37 68.18
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 1,317 5.70 197 3.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,124 27.61 468 24.53
2025-07-30 13F Tributary Capital Management, LLC 4,684 3.90 810 0.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,537 6.44 266 2.71
2025-08-13 13F EverSource Wealth Advisors, LLC 766 822.89 132 842.86
2025-08-14 13F Hilltop Holdings Inc. 3,268 9.70 565 6.00
2025-08-06 13F Savant Capital, LLC 1,296 224
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 2,228 5.54 380 6.16
2025-08-13 13F Cerity Partners LLC 9,322 183.69 1,612 174.15
2025-08-01 13F Rossby Financial, LCC 656 4.29 113 18.95
2025-07-21 13F Ameritas Advisory Services, LLC 69 12
2025-08-11 13F New Age Alpha Advisors, LLC 25,491 4,409
2025-08-12 13F Franklin Resources Inc 15,092 194.94 2,610 184.62
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,344 80,569
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 265 21.56 45 21.62
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,427 339.08 973 398.46
2025-08-13 13F Walleye Capital LLC Put 2,300 1,050.00 398 1,034.29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,750 5.96 1,832 6.76
2025-08-06 13F Cornerstone Investment Partners, LLC 3,214 0.47 556 -3.14
2025-08-14 13F Ilex Capital Partners (UK) LLP 5,243 907
2025-08-13 13F Walleye Capital LLC Call 2,000 42.86 346 38.00
2025-08-14 13F Ambassador Advisors, LLC 21,767 4.74 3,765 1.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 169 29
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 970 174
2025-07-24 13F Ronald Blue Trust, Inc. 1,195 7.27 207 3.52
2025-07-31 13F Oppenheimer & Co Inc 2,523 0.24 436 -3.33
2025-08-14 13F Glenmede Investment Management, LP 78,237 13,531
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,849 0.80 4,235 1.56
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 26,392 4,498
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 5,351 20.57 912 21.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,772 302
2025-07-24 13F Forefront Analytics, LLC 4,346 752
2025-08-13 13F California Public Employees Retirement System 55,489 0.36 9,597 -3.15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 412 74
2025-08-14 13F Citadel Advisors Llc 281,409 141.69 48,670 133.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,411 62.99 1,706 64.89
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 106 21.84 16 15.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,848 32.47 1,876 27.88
2025-05-05 13F Lindbrook Capital, Llc 129 268.57 23 360.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,079 -415.50 187 -404.92
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 21,508 2.15 3,665 2.92
2025-08-07 13F Kestra Private Wealth Services, Llc 2,588 14.87 448 10.92
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 203 8.56 35 6.06
2025-08-12 13F Inceptionr Llc 1,384 239
2025-08-14 13F Comerica Bank 17,085 30.99 2,955 26.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,183 33.76 378 29.11
2025-07-31 13F Buckingham Strategic Partners 1,864 322
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,177 1.93 2,416 2.72
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F M&t Bank Corp 4,701 177.51 813 168.32
2025-08-12 13F Proequities, Inc. 0 0
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 4,851 11.31 726 8.85
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275 1.92 191 -0.52
2025-08-14 13F Raymond James Financial Inc 85,660 60.03 14,815 54.44
2025-08-06 13F Pekin Hardy Strauss, Inc. 7,416 1,283
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 7,789 4.06 1,166 1.66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1 -99.52
2025-07-16 13F/A CX Institutional 8,531 0.31 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,670 1.83 462 -1.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 17,329 2.07 2,997 -1.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,268 2.99 1,088 0.56
2025-08-14 13F Tudor Investment Corp Et Al Call 1,900 329
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 152 26
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 9,614 4.78 1,638 5.61
2025-08-12 13F Global Retirement Partners, LLC 116 78.46 20 90.00
2025-08-08 13F Kingsview Wealth Management, LLC 70,635 20.43 12,216 16.22
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,344 124.75 232 116.82
2025-08-14 13F Cinctive Capital Management LP 22,316 57.19 3,860 51.69
2025-08-12 13F MAI Capital Management 676 3.21 117 -0.85
2025-08-26 13F Provident Investment Management, Inc. 5,721 0.47 989 -3.04
2025-07-30 13F D.a. Davidson & Co. 2,024 12.32 350 8.70
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,100 115.15 1,210 116.67
2025-07-25 13F Genesee Capital Advisors, LLC 3,316 1.19 573 -2.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 54,813 315.91 9,480 301.48
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 491 85
2025-06-26 NP FDVLX - Fidelity 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 243,800 6.32 36,487 3.85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,513 0.28 2,164 -3.22
2025-08-12 13F Integrated Advisors Network LLC 1,492 6.65 258 3.20
2025-08-14 13F Colony Group, LLC 2,462 76.99 426 70.68
2025-08-11 13F Covestor Ltd 1,715 48.48 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 45,945 23.29 7,830 24.21
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 16,900 1.20 2,880 1.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 121,604 40.32 20,724 41.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,918 59.69 1,634 55.97
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 810 16.71 140 12.90
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,703 13.17 3,547 10.53
2025-08-11 13F Greenland Capital Management LP 33,308 238.32 5,761 226.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,205 -18.03 -381 -20.95
2025-08-14 13F Millennium Management Llc 73,046 0.55 12,633 -2.97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,195 207
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 54,075 0.63 9,215 1.39
2025-07-17 13F City Holding Co 10 2
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 42,677 7,273
2025-08-18 13F Geneos Wealth Management Inc. 589 15.72 102 10.99
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16,779 2,902
2025-08-15 13F Binnacle Investments Inc 105 20.69 18 20.00
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Erste Asset Management GmbH 600 103
2025-06-26 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 1,551 141.21 232 136.73
2025-08-26 NP SHRT - Gotham Short Strategies ETF 581 26.03 100 21.95
2025-07-31 13F Quest Partners LLC 3,134 325.82 542 313.74
2025-08-04 13F Savvy Advisors, Inc. 1,456 252
2025-08-06 13F Phocas Financial Corp. 74,733 0.01 12,925 -3.48
2025-08-13 13F Hsbc Holdings Plc 7,540 1,291
2025-07-30 NP BFOR - Barron's 400 ETF 2,085 355
2025-08-12 13F Laurel Wealth Advisors LLC 1,038 17,200.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 1,917 0.10 327 0.93
2025-07-25 NP SCHM - Schwab U.S. Mid-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 77,352 2.83 13,182 3.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,177 1,414
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,860 278
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 41,980 9.66 7,154 10.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 6
2025-07-25 NP HIDV - AB US High Dividend ETF 1,881 3.87 321 4.58
2025-07-31 13F Nisa Investment Advisors, Llc 4,661 185.60 806 176.03
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,079 26.66 461 23.66
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,359 12.72 1,251 10.12
2025-08-08 13F Ontario Teachers Pension Plan Board 21,605 189.15 3,737 179.01
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,790 34.78 483 30.27
2025-07-09 13F Harbor Capital Advisors, Inc. 10,812 3.84 2 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 29,751 110.66 5,145 103.28
2025-08-12 13F American Century Companies Inc 10,140 15.44 1,754 11.37
2025-08-14 13F CoreCap Advisors, LLC 43 7
2025-08-11 13F Empowered Funds, LLC 68,847 4.07 11,907 0.43
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,893 223.61 834 226.67
2025-08-08 13F Principal Financial Group Inc 299,597 344.89 51,817 329.34
2025-08-07 13F Parkside Financial Bank & Trust 273 70.62 47 67.86
2025-07-30 13F Drive Wealth Management, Llc 1,254 6.91 217 2.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,827 32.58 1,008 27.95
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-12 13F Brandywine Global Investment Management, LLC 115,753 12.97 20,019 9.02
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 85,580 0.07 14,801 -3.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 659 32.60 99 28.95
2025-08-07 13F Proficio Capital Partners LLC 1,582 10.63 274 6.64
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,152 18.76 718 14.70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,457 4.61 7,516 0.95
2025-08-14 13F Ubs Asset Management Americas Inc 159,403 20.02 27,569 15.82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 160 36.75 27 42.11
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 34,620 5,988
2025-07-18 13F Lynx Investment Advisory 1,800 3.81 311 0.32
2025-07-28 NP VCULX - Growth Fund 169 29
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833,108 4.46 141,978 5.25
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,348 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,543 89.72 1,506 86.62
2025-06-26 NP FHOFX - Fidelity Series Large 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 756 21.94 113 20.21
2025-08-11 13F CBIZ Investment Advisory Services, LLC 162 1.25 28 -3.57
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 5,400 250.88 808 207.22
2025-08-13 13F Quadrant Capital Group Llc 2,335 0.95 404 -2.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,927 34.86 679 30.33
2025-08-13 13F Arizona State Retirement System 8,456 0.12 1,462 -3.37
2025-08-14 13F Mml Investors Services, Llc 1,713 15.28 0
2025-08-11 13F Principal Securities, Inc. 181 7.74 31 19.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,740 27.94 301 23.46
2025-08-13 13F First National Advisers, LLC 2,093 6.30 362 2.56
2025-08-14 13F Ieq Capital, Llc 14,800 465.53 2,560 446.79
2025-08-06 13F Adviser Investments LLC 1,243 0.65 215 -3.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 50,400 102.41 8,717 95.34
2025-08-13 13F Renaissance Technologies Llc 44,305 7.52 7,663 3.76
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 10,246 10.10 1,533 7.58
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 23,408 0.80 4,048 -2.74
2025-07-22 13F Merit Financial Group, LLC 3,456 184.68 598 175.12
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,697 15.36 7,617 16.22
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,092 12.72 357 13.74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 63,267 53.88 10,942 48.51
2025-07-31 13F Brighton Jones Llc 1,316 228
2025-08-15 13F Kestra Advisory Services, LLC 2,096 24.69 363 20.27
2025-08-11 13F TD Waterhouse Canada Inc. 145 52.63 26 56.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,918 6.13 736 3.66
2025-08-14 13F Bank Of America Corp /de/ 225,722 11.74 39,039 7.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 71,686 13.91 12,398 9.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30,845 755.38 5,335 725.70
2025-08-13 13F Channing Capital Management, LLC 486,880 0.44 84,206 -3.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 22,900 8.02 3,961 4.24
2025-08-04 13F Hantz Financial Services, Inc. 76 660.00 0
2025-07-16 13F Signaturefd, Llc 334 0.60 58 -3.39
2025-08-13 13F New York State Common Retirement Fund 186,045 4.12 32 0.00
2025-08-14 13F Jane Street Group, Llc 37,282 24.34 6,448 19.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,091 0.86 1,053 -2.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18,903 203.47 3,269 192.92
2025-08-12 13F Dimensional Fund Advisors Lp 1,348,932 0.52 233,299 -2.99
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10,022 3.37 1,733 -0.23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 308 5.12 52 6.12
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 1,986 43.19 297 40.09
2025-08-11 13F Alps Advisors Inc 2,085 1.21 361 -2.44
2025-07-24 13F IFP Advisors, Inc 152 375.00 30 480.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,288 32.18 742 27.54
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,779 593.39 654 573.20
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7,751 3.28 1,341 -0.37
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 504 33.69 87 29.85
2025-08-11 13F Vanguard Group Inc 3,077,373 0.81 532,232 -2.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 60,583 34.56 10,478 29.84
2025-08-12 13F Prudential Financial Inc 22,932 8.12 3,731 8.56
2025-08-13 13F Loomis Sayles & Co L P 77,262 0.16 13,363 102,684.62
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 15,071 2.22 2,256 -0.18
2025-08-13 13F Invesco Ltd. 234,905 12.32 40,627 8.39
2025-08-08 13F SBI Securities Co., Ltd. 787 73.73 136 67.90
2025-07-30 13F Parcion Private Wealth LLC 35,946 2.51 6,217 -1.08
2025-08-12 13F Steward Partners Investment Advisory, Llc 981 176.34 170 168.25
2025-08-27 NP RYLIX - Leisure Fund Investor Class 291 2.83 50 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 16 33.33 3 100.00
2025-04-11 13F Davis Capital Management 6,714 7.08 1,203 21.52
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 135 22.73 20 25.00
2025-08-14 13F Crawford Fund Management, LLC 40,843 33.29 7,064 28.63
2025-08-14 13F Integrated Wealth Concepts LLC 3,887 39.57 672 34.67
2025-08-14 13F Boothbay Fund Management, Llc 4,162 93.58 720 86.75
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 205,649 41.70 35,047 42.77
2025-08-14 13F Toroso Investments, LLC 6,963 55.18 1,204 49.75
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-13 13F Rsm Us Wealth Management Llc 4,234 10.63 732 6.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 39,809 39.34 5,958 36.10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 261 12.50 45 9.76
2025-07-14 13F Caitlin John, LLC 1,520 263
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 10,506 1,817
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,104 8.46 537 4.69
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12,000 1,796
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 710 44.90 123 50.62
2025-08-01 13F Envestnet Asset Management Inc 88,725 12.31 15,345 8.38
2025-08-14 13F J. Goldman & Co LP 180,388 118.90 31,198 111.24
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 21,198 17.70 3,172 14.97
2025-08-08 13F Crossmark Global Holdings, Inc. 24,400 1,893.46 4,220 1,826.48
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 24,622 25.66 4,258 21.28
2025-07-25 13F LRI Investments, LLC 250 43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7,517 1,300
2025-07-15 13F Burns Matteson Capital Management, LLC 2,542 440
2025-08-14 13F Quartz Partners, LLC 2,820 3.45 488 -0.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10,576 29.86 1,829 25.36
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 4,246 110.62 734 103.32
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 4,152 9.15 621 6.70
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 17,347 18.11 3,000 13.98
2025-07-25 13F Meritage Portfolio Management 5,172 3.63 894 0.00
2025-08-13 13F Guggenheim Capital Llc 22,756 35.21 3,936 30.47
2025-07-14 13F GAMMA Investing LLC 514 38.92 89 33.33
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 7,844 1,357
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 13,315 1.12 1,993 -1.24
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,747 377.68 3,404 366.94
2025-08-13 13F Johnson Financial Group, Inc. 712 123
2025-07-08 13F Nbc Securities, Inc. 2,260 37.47 0
2025-07-21 13F Cromwell Holdings LLC 3 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,200 778
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 832 35.95 144 31.19
2025-08-13 13F Collar Capital Management, LLC 2,126 13.75 368 9.88
2025-08-05 13F Westside Investment Management, Inc. 38 7
2025-08-14 13F Wells Fargo & Company/mn 45,595 73.77 7,886 67.69
2025-08-14 13F Aqr Capital Management Llc 543,612 118.05 93,795 112.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 313,904 1.92 54 -1.82
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,967 353
2025-06-24 NP QDF - FlexShares Quality Dividend 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 61,440 105.09 9,195 100.33
2025-07-30 13F Bogart Wealth, LLC 130 22
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,206 189.85 16,466 179.73
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 881 35.12 152 31.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 214 87.72 37 105.56
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 75 10.29 11 10.00
2025-08-06 13F Cetera Trust Company, N.A 1,660 10.67 287 7.09
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 8,639 0.47 1,472 1.24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10,780 6.45 1,613 4.00
2025-08-14 13F Vident Advisory, LLC 8,802 1,522
2025-07-22 13F Glassy Mountain Advisors, Inc. 20,980 2.36 3,628 -1.23
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,520 272
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 6,966 0.16 1,205 -3.37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,524 26.52 437 22.13
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 8,624 1,492
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 15,990 9.15 2,765 5.33
2025-08-07 13F ProShare Advisors LLC 1,257 1.13 217 -2.25
2025-08-15 13F Morgan Stanley 489,656 1.00 84,686 -2.54
2025-08-08 13F Oak Thistle LLC 13,292 2,299
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 805,370 0.16 139,289 -3.35
2025-08-04 13F Pinnacle Associates Ltd 38,354 0.42 6,633 -3.10
2025-08-12 13F Inscription Capital, LLC 1,485 257
2025-08-14 13F Sunbelt Securities, Inc. 1,153 182
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 139,980 41.78 24,210 36.82
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2,419 1.17 418 -2.34
2025-08-14 13F Summit Trail Advisors, Llc 3,719 643
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 46
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 7,303 1,263
2025-07-15 13F Signet Financial Management, Llc 2,029 2.42 351 -1.41
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 8,738 2.47 1,308 0.08
2025-07-29 13F Chicago Partners Investment Group LLC 1,109 213
2025-07-21 13F Qrg Capital Management, Inc. 4,474 3.52 774 -0.13
2025-07-31 13F Asset Management One Co., Ltd. 2,788 49.89 482 44.74
2025-08-14 13F Mercer Global Advisors Inc /adv 3,966 30.37 686 25.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,742 22.25 301 18.04
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 73 329.41 13 300.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 8,907 1,518
2025-07-30 13F Whittier Trust Co Of Nevada Inc 57 10
2025-08-14 13F Penn Capital Management Co Inc 99,648 7.87 17,293 4.11
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3,035 3.06 525 -0.57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,643 5.70 1,149 1.95
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,800 3,770
2025-08-12 13F Legal & General Group Plc 51,280 2.79 8,869 -0.82
2025-05-12 13F Ccm Investment Group, Llc 4,266 18.73 753 33.33
2025-07-30 13F Cookson Peirce & Co Inc 4,677 22.92 809 18.65
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,352 16.15 234 12.02
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 17,228 19.61 2,936 20.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 246 37
2025-08-14 13F EP Wealth Advisors, Inc. 2,620 44.59 453 39.81
2025-07-25 13F Sequoia Financial Advisors, LLC 1,695 293
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 17,253 4.09 2,984 0.44
2025-08-14 13F Royal Bank Of Canada 763,037 413.77 131,966 395.78
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 1,241 94.51 215 87.72
2025-07-07 13F Versant Capital Management, Inc 1,053 148.94 182 142.67
2025-07-09 13F Baron Wealth Management LLC 1,428 247
2025-08-07 13F Allworth Financial LP 208 617.24 36 775.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 88 15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 324 58
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 58,926 25.85 10,191 21.45
2025-08-12 13F Founders Financial Alliance, LLC 3,267 8.11 565 4.44
2025-08-14 13F Janus Henderson Group Plc 60,165 298.92 10,404 291.13
2025-07-28 13F Ritholtz Wealth Management 9,188 1,589
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6,851 1,025
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 331 11.07 59 25.53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 187,947 0.05 28,128 -2.27
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,500 1.69 259 -1.89
2025-07-29 NP EBI - Longview Advantage ETF 4,508 450,700.00 768
2025-08-14 13F Horizon Investments, LLC 10,083 34,668.97 1,744 34,760.00
2025-07-09 13F Pallas Capital Advisors LLC 2,497 432
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 39,185 38.90 6,777 34.07
2025-08-14 13F Smartleaf Asset Management LLC 1,049 311.37 181 309.09
2025-08-13 13F Cresset Asset Management, LLC 12,423 340.06 2,149 325.35
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,103 59.40 13,485 55.70
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,382 16.23 2,003 13.49
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 546 98
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,577 1.55 269 2.29
2025-08-13 13F Gabelli Funds Llc 86,596 69.80 14,977 63.85
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 106,780 18,197
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 643 34.52 110 36.25
2025-07-29 13F Foster & Motley Inc 44,244 7.75 8 0.00
2025-06-26 NP FSPGX - Fidelity Large 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 13,586 4.04 2,033 1.65
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 8,031 1,389
2025-07-18 13F Dogwood Wealth Management LLC 60 11
2025-07-16 13F Kendall Capital Management 19,129 56.36 3,308 50.91
2025-07-25 13F Verdence Capital Advisors LLC 11,579 0.77 2,003 -2.77
2025-08-07 13F Illinois Municipal Retirement Fund 21,938 7.35 3,794 3.60
2025-08-14 13F Hancock Whitney Corp 3,476 11.20 601 7.32
2025-08-14 13F Engine Capital Management, LP 187,513 1.24 32,430 -2.30
2025-07-18 13F Impact Capital Partners LLC 2,857 1.96 494 -1.59
2025-08-08 13F Cetera Investment Advisers 5,570 24.89 963 20.53
2025-08-11 13F Symphony Financial, Ltd. Co. 40,643 7,029
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,498 54.98 1,959 56.22
2025-08-14 13F Treasurer of the State of North Carolina 22,127 33.46 4 50.00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 15,018 2,301
2025-08-14 13F Sei Investments Co 82,085 97.30 14,196 90.32
2025-07-23 13F Klp Kapitalforvaltning As 8,600 7.50 1,487 3.77
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,112 156.81 192 149.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 1,756 304
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,449 965
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 101,392 5.37 15,174 2.92
2025-08-14 13F Redwood Investment Management, Llc 26,346 36.06 5 33.33
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 4,637 5.41 790 6.18
2025-08-13 13F Victory Capital Management Inc 290,438 0.27 50,231 -3.24
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 36,455 128.43 6,305 120.42
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,510 18.10 1,299 13.96
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 43,756 7.67 7,568 3.90
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 85,200 57.20 14,520 58.38
2025-08-12 13F Jpmorgan Chase & Co 145,424 8.35 25,151 4.56
2025-08-14 13F Gotham Asset Management, LLC 108,395 35.51 18,747 30.77
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,201 968.45 381 1,087.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 80,450 7.88 12,040 5.37
2025-07-11 13F/A Umb Bank N A/mo 637 18.84 110 14.58
2025-08-04 13F Simon Quick Advisors, Llc 1,583 274
2025-08-29 NP STXK - Strive Small-Cap ETF 877 3.30 152 -0.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 4,437 0.68 767 -2.79
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29,981 101.17 4,487 96.50
2025-07-25 13F Cwm, Llc 5,238 300.46 1
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 119 54.55 18 54.55
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 53,308 15.55 9,220 11.50
2025-08-14 13F D. E. Shaw & Co., Inc. 2,211 382
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 43,341 5.78 7,386 6.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-14 13F Quantinno Capital Management LP 67,163 245.31 11,616 233.31
2025-08-11 13F Lowe Brockenbrough & Co Inc 12,287 68.62 2,125 62.84
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9,542 34.95 1,650 30.23
2025-08-12 13F Cynosure Management, Llc 2,558 28.48 442 24.16
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 322,228 48,225
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,089 51.63 2,264 46.28
2025-08-07 13F Resources Investment Advisors, LLC. 1,504 11.99 260 8.33
2025-07-30 NP CCMG - CCM Global Equity ETF 4,266 0.31 727 1.11
2025-08-14 13F Fmr Llc 871,768 19.97 150,772 15.77
2025-08-08 13F Atlantic Trust, LLC 42 121.05 7 133.33
2025-08-08 13F Creative Planning 5,534 4.87 957 1.27
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5,429 1.17 918 0.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26,304 8.56 4,549 6.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,281 4.45 1,259 0.80
2025-08-08 13F Massachusetts Financial Services Co /ma/ 567,381 98,129
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 9.09 2 100.00
2025-08-14 13F QVT Financial LP Put 155,281 26,856
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,862 13.79 2,575 11.76
2025-08-04 13F Strs Ohio 8,844 29.66 1,530 25.12
2025-08-14 13F Capstone Investment Advisors, Llc 1,813 314
2025-08-18 13F/A Nomura Holdings Inc 1,186 205
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 1.60 19 0.00
2025-08-14 13F/A Skopos Labs, Inc. 239 42.26 41 36.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 150.00 3 100.00
2025-07-28 13F Allianz Asset Management GmbH 195,173 39.48 33,755 34.61
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 69,069 11,771
2025-08-11 13F Empirical Finance, LLC 6,382 1,104
2025-08-04 13F Assetmark, Inc 54,302 2.87 9,392 -0.73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,362 236
2025-07-23 13F SGL Investment Advisors, Inc. 23,335 0.76 4,282 12.54
2025-07-29 13F TFC Financial Management 1 0
2025-08-15 13F CI Private Wealth, LLC 5,317 7.24 921 3.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 200 -3.38
2025-08-26 NP TEXN - iShares Texas Equity ETF 57 10
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,890 108.52 4,824 101.21
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,713 256
2025-08-13 13F Kilter Group LLC 7 1
2025-08-13 13F Gamco Investors, Inc. Et Al 74,744 7.22 12,927 3.47
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,738 2.00 301 -1.64
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,501 15.93 524 13.20
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 314 10.56 54 8.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,491 121.88 228 93.22
2025-07-15 13F Fortitude Family Office, LLC 15 3
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,672 142.22 1,648 144.15
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,002 1.87 1,038 -1.61
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 5,121 99.42 886 92.39
2025-08-08 13F Croban 4,346 1.05 752 -2.47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -494 4.22 -84 5.00
2025-08-19 13F State of Wyoming 314 54
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 495 10.74 84 12.00
2025-08-14 13F Brevan Howard Capital Management LP 18,153 442.53 3,140 424.04
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 945 141
2025-08-14 13F UBS Group AG 639,635 33.78 110,625 29.10
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,964 100.23 2,389 95.66
2025-08-15 13F/A Rakuten Securities, Inc. 19 3
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 99,370 0.31 17,186 -3.20
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,613 17.14 275 16.60
Other Listings
US:NXST US$ 208.27
IT:1NXST € 182.95
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