DE:P5F / Performance Food Group Company - Kepemilikan Institusional - Pembeli

Performance Food Group Company
DE ˙ DB ˙ US71377A1034
€ 89.00 ↑1.00 (1.14%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Performance Food Group Company meliputi Steadfast Capital Management Lp, SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1, VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I, Tema ETF Trust - Tema Monopolies and Oligopolies ETF, Politan Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, Oddo Bhf Asset Management Sas, Vestmark Advisory Solutions, Inc., Glenmede Investment Management, LP, Mount Lucas Management LP, DRW Securities, LLC, Allianz Se, Landscape Capital Management, L.l.c., Callan Family Office, LLC, Atomi Financial Group, Inc., Bayforest Capital Ltd, Jain Global LLC, dan Triasima Portfolio Management inc. .

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
(%)
2025-08-14 13F Masterton Capital Management, LP 430,200 65.20 5,020 -9.24
2025-08-14 13F Capstone Investment Advisors, Llc 17,339 1,517
2025-08-08 13F/A Sterling Capital Management LLC 91,558 8.78 8,009 21.00
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 79,245 8.37 6,392 -3.21
2025-07-15 13F Public Employees Retirement System Of Ohio 47,377 0.69 4,144 12.03
2025-07-24 13F Jfs Wealth Advisors, Llc 103 6.19 9 28.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 7.14 1 0.00
2025-08-04 13F Assetmark, Inc 97,444 44.00 8,523 60.21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 262,740 3.11 22,982 14.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,223 2.12 2,119 15.42
2025-05-05 13F Lindbrook Capital, Llc 762 108.20 60 96.67
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 36,039 29.21 3,228 35.93
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 46,557 2.38 3,755 -8.55
2025-08-14 13F Quantinno Capital Management LP 34,183 35.58 2,990 50.81
2025-07-25 13F Hemington Wealth Management 179 26.95 0
2025-08-14 13F Quarry LP 1,318 527.62 115 618.75
2025-08-07 13F Allworth Financial LP 2,030 247.01 178 276.60
2025-08-14 13F Intact Investment Management Inc. 2,500 219
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 528,943 2.26 46,267 13.76
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 9,245 240.26 809 279.34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,105 7.40 3,508 19.45
2025-08-13 13F Norges Bank 1,874,401 163,954
2025-07-23 13F RMG Wealth Management LLC 2,000 198
2025-07-09 13F Massmutual Trust Co Fsb/adv 394 10.36 34 21.43
2025-08-07 13F Resources Investment Advisors, LLC. 4,131 1.55 361 13.17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 590 47.13 48 30.56
2025-07-21 13F Hilltop National Bank 1,904 34.08 167 38.33
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 321,784 58.41 25,955 41.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,182 67.01 366 86.22
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,734 38.41 1,376 54.09
2025-08-14 13F/A Skopos Labs, Inc. 2,653 46.98 232 64.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 28,790 34.68 2,518 49.88
2025-08-14 13F Oddo Bhf Asset Management Sas 8,011 701
2025-07-15 13F Fortitude Family Office, LLC 99 17.86 9 33.33
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 37,984 6.68 3,322 18.69
2025-08-12 13F Close Asset Management Ltd 1,934,990 9.74 169 22.46
2025-08-11 13F TD Waterhouse Canada Inc. 100 9
2025-08-08 13F Pnc Financial Services Group, Inc. 10,784 12.58 943 25.23
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 230 8.49 20 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 20,953 24.45 1,833 38.47
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 413,962 2.91 37,074 8.25
2025-07-30 13F Ethic Inc. 15,673 1,371
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 13,800 1,085
2025-08-13 13F Mount Yale Investment Advisors, LLC 9 1
2025-08-14 13F Daiwa Securities Group Inc. 86,633 3.53 8 16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,233 7.58 720 19.80
2025-08-01 13F Motley Fool Asset Management LLC 31,508 113.01 2,756 136.97
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 41,416 3.64 3,623 15.28
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 81,750 15.02 6,428 6.97
2025-07-29 13F VELA Investment Management, LLC 55,305 18.68 4,838 32.01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 34,851 0.34 3,048 11.61
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 34,380 10.61 2,927 6.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,027 8.22 2,241 13.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -154,040 280.00 -13,474 322.75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 575 25.00 46 12.20
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 25,381 16.42 2,047 4.01
2025-07-28 13F Aegon Asset Management Uk Plc 246,332 0.24 22 10.53
2025-08-11 13F Bell Investment Advisors, Inc 167 3.73 15 16.67
2025-08-08 13F Creative Planning 17,445 4.47 1,526 16.15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 2
2025-08-14 13F Voloridge Investment Management, Llc 333,017 22.24 29,129 35.98
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,065 1.99 61,672 13.46
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 125,399 0.85 10,969 12.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,601 57.73 315 75.42
2025-08-27 13F/A Brinker Capital Investments, LLC 24,960 0.76 2,183 12.12
2025-08-15 13F CI Private Wealth, LLC 37,223 2.40 3,256 13.93
2025-08-07 13F CENTRAL TRUST Co 690 40.82 60 57.89
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 151,613 9.18 13,262 21.46
2025-08-13 13F Vertex Planning Partners, LLC 2,307 202
2025-08-06 13F First Horizon Advisors, Inc. 152 39.45 13 62.50
2025-05-15 13F Glenmede Trust Co Na 5,902 6.17 464 -1.28
2025-07-16 13F/A CX Institutional 22,203 16.02 2 0.00
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-08-13 13F Walleye Trading LLC 2,745 240
2025-08-13 13F Walleye Trading LLC Put 6,300 200.00 551 233.94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,660 18.61 699 5.92
2025-08-14 13F Fieldview Capital Management, LLC 2,659 233
2025-08-13 13F Walleye Trading LLC Call 4,500 15.38 394 28.43
2025-08-01 13F Rossby Financial, LCC 13 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,203 198.60 805 232.23
2025-07-25 13F Oregon Public Employees Retirement Fund 31,990 0.95 2,798 12.32
2025-08-12 13F BlackRock, Inc. 13,782,482 0.25 1,205,554 11.52
2025-08-14 13F Lighthouse Investment Partners, LLC 5,425 475
2025-08-14 13F Sherbrooke Park Advisers Llc 4,839 423
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 56,650 27.50 4,955 41.86
2025-08-29 NP STXM - Strive Mid-Cap ETF 745 6.28 65 18.18
2025-07-25 13F JustInvest LLC 18,363 13.48 1,606 26.26
2025-08-13 13F Bare Financial Services, Inc 51 4
2025-08-14 13F Caption Management, LLC Call 20,600 100.00 1,802 122.62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,793 44.28 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 16,231 69.57 1,420 88.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,730 153.21 394 169.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,690 13.18 599 19.09
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455 21.45 117 8.33
2025-08-06 13F Fox Run Management, L.l.c. 4,015 351
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49,773 -4,354
2025-08-14 13F Scopus Asset Management, L.p. 713,684 18.45 62,426 31.77
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,700,000 5.26 323,639 17.10
2025-07-17 13F Moody Lynn & Lieberson, Llc 15,892 1,390
2025-08-13 13F Jones Financial Companies Lllp 839 24.30 73 40.38
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,219 11.34 194 24.36
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 514,461 6.73 41,496 -4.67
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 23,567 2.02 2,006 -1.57
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 797 8.29 64 -3.03
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16,154 4.89 1,447 10.30
2025-08-18 13F Geneos Wealth Management Inc. 207 4.55 18 20.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 93,500 5.89 8,178 17.79
2025-07-29 13F Virginia Retirement Systems Et Al 7,609 18.72 666 32.21
2025-08-01 13F Jennison Associates Llc 1,860,048 10.19 162,698 22.57
2025-08-14 13F Sei Investments Co 294,902 4.63 25,795 16.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,471 5.66 304 17.44
2025-07-30 13F Forum Financial Management, LP 3,555 8.32 311 20.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,639 6.17 3,730 18.12
2025-08-18 13F/A National Bank Of Canada /fi/ 986 41.06 86 59.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -55
2025-08-12 13F LPL Financial LLC 98,666 0.63 8,630 15.95
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 5,029,516 2.02 439,932 13.49
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 60,165 5.53 5,263 17.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,959 12.03 618 26.64
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32,102 25.42 2,808 39.51
2025-08-12 13F Cornerstone Wealth Management, LLC 2,294 201
2025-08-04 13F Retirement Systems of Alabama 190,778 0.34 16,687 11.62
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,078,357 14.92 96,578 20.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,245 72.24 2,383 91.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 81,539 7.19 7,132 19.24
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,051 18.24 11,055 5.61
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,523 7.77 226 13.07
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 14,992 26.28 1,209 12.78
2025-08-14 13F Headlands Technologies LLC 6,231 545
2025-08-05 13F Machina Capital S.a.s. 4,509 394
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 25,988 5.37 2,273 17.23
2025-08-12 13F Franklin Resources Inc 249,028 9.64 21,783 21.97
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 86,313 11.52 6,962 -0.39
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 77 6
2025-08-15 13F Morgan Stanley 1,875,079 0.27 164,013 11.54
2025-08-14 13F Tudor Investment Corp Et Al 8,769 767
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,625 12.54 6,965 25.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 35,148 3,074
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 6,503 1.88 525 -9.03
2025-07-28 13F Harbour Investments, Inc. 71 2.90 6 20.00
2025-08-14 13F Glenmede Investment Management, LP 7,137 624
2025-08-14 13F Citadel Advisors Llc 3,821,927 32.33 334,304 47.21
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 192 15.66 15 7.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -21 -200.00
2025-08-13 13F Marshall Wace, Llp 2,631 230
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 54,050 68.85 4,728 87.80
2025-08-14 13F Junto Capital Management LP 1,602,312 12.77 140,154 25.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 36,752 0.34 3,215 11.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 6,781 13.38 593 26.17
2025-08-13 13F California Public Employees Retirement System 255,440 1.07 22,343 12.43
2025-08-13 13F EverSource Wealth Advisors, LLC 659 440.16 58 533.33
2025-08-14 13F Fmr Llc 15,762,619 0.71 1,378,756 12.04
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3,075 3.19 275 8.70
2025-08-13 13F M&t Bank Corp 19,607 3.83 1,715 15.50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,167 0.99 373 6.27
2025-08-12 13F Deutsche Bank Ag\ 27,566 6.97 2,411 19.00
2025-08-13 13F Employees Retirement System of Texas 1,297 0
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 44,460 2.59 3,586 -8.36
2025-08-07 13F Vise Technologies, Inc. 2,569 225
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 89,196 0.17 7,988 5.37
2025-07-14 13F GAMMA Investing LLC 2,877 42.99 252 58.86
2025-08-12 13F SRS Capital Advisors, Inc. 778 132.24 68 161.54
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 51,675 15.54 4,520 28.56
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 44 18.92 3 0.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 3.54 339 -7.63
2025-08-13 13F Edgestream Partners, L.P. 82,921 110.77 7,253 134.50
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 8,463 24.27 740 38.32
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 13,717 10.70 1,228 16.51
2025-08-14 13F Politan Capital Management LP 14,515 1,270
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 133,118 1.06 11,922 6.31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,123 186
2025-08-14 13F Ubs Asset Management Americas Inc 590,194 5.44 51,624 17.30
2025-08-12 13F MAI Capital Management 265 636.11 23 1,050.00
2025-07-29 NP PTL - Inspire 500 ETF 3,560 17.11 319 23.26
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 1,895,600 48.31 152,899 32.46
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 16,366 348.14 1,320 398.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,241 0.15 469 5.39
2025-08-14 13F Dark Forest Capital Management Lp 48,083 4,206
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26,347 6.43 2,125 -4.92
2025-07-11 13F BTC Capital Management, Inc. 4,983 1.12 435 12.14
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 4,344 4.35 389 9.89
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 66,798 6.71 5,388 -4.71
2025-08-06 13F True Wealth Design, LLC 14 55.56 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,278 5.82 986 17.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 50,400 4,408
2025-08-12 13F CIBC Private Wealth Group, LLC 1,121 8.73 98 32.43
2025-08-06 13F Rialto Wealth Management, LLC 37 54.17 3 200.00
2025-08-13 13F Walleye Capital LLC Put 600 52
2025-08-13 13F Walleye Capital LLC Call 3,000 15.38 262 28.43
2025-08-12 13F Nuveen, LLC 900,623 1.96 78,777 13.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,483 9.09 491 14.99
2025-08-13 13F Loomis Sayles & Co L P 246,426 5.30 21,555 119,644.44
2025-08-14 13F Hook Mill Capital Partners, LP 482,254 65.83 42,183 84.47
2025-07-22 13F Valeo Financial Advisors, LLC 3,510 7.67 307 19.92
2025-08-14 13F Eminence Capital, Lp 2,250,830 6.73 196,880 18.73
2025-08-11 13F Citigroup Inc 235,603 156.81 20,608 185.71
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,265 1.34 198 13.14
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 25,955 8.50 2,094 -3.10
2025-08-14 13F Woodline Partners LP 789,205 209.81 69,032 244.66
2025-07-31 13F Quest Partners LLC 379 658.00 33 1,000.00
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 6,755 9.80 545 -1.98
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 852,572 0.75 76,356 5.99
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 29,570 2.44 2,385 -8.48
2025-08-05 13F Huntington National Bank 152 3.40 13 18.18
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,029 0.28 2,080 31.25
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 21,098 8.80 1,702 -2.86
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,425 649
2025-08-07 13F Acadian Asset Management Llc 956 0
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 1,054,305 0.78 85,040 -9.98
2025-07-24 NP FPKFX - Fidelity Puritan 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 9,448 0.41 846 5.62
2025-07-31 13F MQS Management LLC 3,094 271
2025-08-06 13F First Eagle Investment Management, LLC 10,102 6.29 884 18.21
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,900 8.12 8,038 20.28
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 232,345 6.19 20,809 11.70
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,238 12.86 261 0.77
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 74,333 1.58 5,996 -9.28
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 290,120 1.31 25,983 6.57
2025-08-13 13F NEOS Investment Management LLC 22,665 35.67 1,983 50.95
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 70,432 8.90 6,308 14.55
2025-07-23 13F Louisiana State Employees Retirement System 43,900 0.23 3,840 11.50
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 71,445 1.95 5,763 -8.94
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,716 1,200
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,464 1.77 1,090 13.31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 9
2025-08-11 13F Mount Lucas Management LP 6,488 568
2025-06-17 NP CFGRX - The Growth Fund Shares 23,980 5.22 1,934 -6.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 64,910 1.64 5,678 13.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,337 77.32 108 57.35
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 22,141 1,983
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16,032 -18.41 -1,402 -9.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,341 1.80 1,254 13.28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76,231 0.71 6,668 12.03
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 217,500 8.42 19,025 20.61
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 56,549 7.07 4,561 -4.36
2025-08-14 13F DRW Securities, LLC 6,481 568
2025-08-14 13F Holocene Advisors, LP 3,078,977 8.64 269,318 20.85
2025-07-15 13F Fifth Third Bancorp 1,174 2.62 103 14.61
2025-08-07 13F Palouse Capital Management, Inc. 2,277 0.26 199 11.80
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 240,691 8.00 21,556 13.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Financial Inc 16,170 21.72 1,414 35.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -50
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 32,409 5.94 2,835 17.84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 815
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 69 6
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,160 22.91 283 29.82
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,455 5.05 3,101 16.89
2025-08-13 13F Arizona State Retirement System 45,590 2.01 3,988 13.46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 127 11
2025-08-12 13F Trexquant Investment LP 239,308 20,932
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 2,410,332 0.32 210,832 11.59
2025-08-08 13F TD Capital Management LLC 447 31.47 39 50.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,908 3.72 396 -7.49
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17,900 37.69 1,444 22.91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 377 4.14 33 14.29
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 215,391 7.51 17,373 -3.97
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 8,745 0.62 783 5.95
2025-08-14 13F Twinbeech Capital Lp 129,385 32.35 11,317 47.24
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 363,500 31.56 29,320 17.50
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 11,710 2.74 1,049 8.04
2025-08-13 13F New York State Common Retirement Fund 739,226 0.35 65 12.28
2025-08-07 13F Parkside Financial Bank & Trust 363 51.25 32 72.22
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 226,426 10.21 20,279 15.93
2025-07-10 13F Atticus Wealth Management, Llc 7 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 212,347 7.82 17,128 -3.71
2025-08-13 13F Quadrant Capital Group Llc 11,771 122.51 1,030 147.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26,280 0.18 2,120 -10.55
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,406 648
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 180 16
2025-04-03 13F First Hawaiian Bank 12,642 28.75 994 19.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,038 12.35 3,310 0.36
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 23,326 5.95 2,089 11.47
2025-08-14 13F Point72 (DIFC) Ltd 1,600 140
2025-08-11 13F Brown Brothers Harriman & Co 201 32.24 18 54.55
2025-07-21 13F Cromwell Holdings LLC 24 100.00 2
2025-08-06 13F Cetera Trust Company, N.A 3,876 6.89 339 18.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,484 0.39 2,229 11.67
2025-07-28 13F Bayforest Capital Ltd 3,439 301
2025-08-04 13F Savoir Faire Capital Management, L.P. 50,887 39.72 4,451 55.47
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7,795 -629
2025-08-07 13F HighPoint Advisor Group LLC 4,655 0.58 407 9.41
2025-08-15 13F WealthCollab, LLC 129 11
2025-08-05 13F State Of Michigan Retirement System 37,503 0.27 3,280 11.56
2025-08-19 13F State of Wyoming 1,753 153
2025-08-12 13F Ci Investments Inc. 807 38.18 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 66,100 5.25 5,782 17.10
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 95,562 1.68 8,359 13.10
2025-08-13 13F Renaissance Technologies Llc 362,407 100.33 31,700 122.86
2025-07-16 13F Signaturefd, Llc 889 7.11 78 18.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,697 12.33 1,105 0.27
2025-08-14 13F Wellington Management Group Llp 4,248,644 7.11 371,629 19.15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 353,870 61.51 28,543 44.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,299 5.26 5,099 17.08
2025-08-13 13F Natixis Advisors, L.p. 228,959 7.08 20 25.00
2025-08-05 13F Scarborough Advisors, LLC 90 8
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 700 14.75 56 1.82
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,865 146.33 426 174.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 966 9.65 84 21.74
2025-08-08 13F Hartland & Co., LLC 252 8,300.00 22
2025-08-14 13F Jain Global LLC 3,197 280
2025-08-08 13F Allianz Se 5,592 489
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,828 0.66 9,782 11.97
2025-08-12 13F Elo Mutual Pension Insurance Co 18,470 30.65 1,616 45.36
2025-08-14 13F Interval Partners, LP 270,422 23,654
2025-08-14 13F GWM Advisors LLC 5,671 0.96 496 12.47
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 292 7.75 26 13.04
2025-08-14 13F Steadfast Capital Management Lp 142,500 12,464
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -124 -11
2025-08-14 13F Millennium Management Llc 1,357,254 429.85 118,719 489.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -8
2025-08-14 13F Susquehanna International Group, Llp Call 59,800 97.36 5,231 119.56
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 104,565 19.18 8,434 6.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 4.39 735 16.14
2025-08-26 13F/A Thrivent Financial For Lutherans 36,752 0.34 3 50.00
2025-08-12 13F Global Retirement Partners, LLC 293 83.12 26 92.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 71,432 171.91 6,248 202.57
2025-08-29 NP STXG - Strive 1000 Growth ETF 363 3.71 32 14.81
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,886 6.30 51,666 11.82
2025-08-14 13F Qube Research & Technologies Ltd 328,849 499.52 28,764 566.91
2025-07-25 13F Apollon Wealth Management, LLC 3,094 271
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 19,007 77.49 1,663 97.39
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,066 18.68 1,580 32.11
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 185,279 2.55 16,206 14.08
2025-08-12 13F Charles Schwab Investment Management Inc 1,313,077 2.42 114,855 13.93
2025-07-25 13F Stephens Consulting, LLC 5 0
2025-07-22 13F DAVENPORT & Co LLC 5,671 8.10 496 20.39
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 61,404 54.29 5,371 71.65
2025-07-08 13F Parallel Advisors, LLC 1,162 4.40 102 16.09
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 7,048 9.95 631 15.78
2025-08-11 13F United Capital Financial Advisers, Llc 2,411 211
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 275,043 53.21 22,185 36.84
2025-08-08 13F Oak Thistle LLC 14,502 1,268
2025-08-13 13F Tema Etfs Llc 22,665 35.67 1,983 50.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,179 10.21 1,153 22.55
2025-08-05 13F NewSquare Capital LLC 27 2
2025-07-21 13F Qrg Capital Management, Inc. 5,053 8.53 442 20.49
2025-08-14 13F Boothbay Fund Management, Llc 120,459 90.81 10,537 112.29
2025-08-13 13F Capital Research Global Investors 7,653 118.66 669 143.27
2025-08-11 13F Primecap Management Co/ca/ 2,571,507 22.12 224,930 35.85
2025-08-12 13F Dimensional Fund Advisors Lp 2,258,933 1.69 197,594 13.14
2025-08-12 13F Inscription Capital, LLC 69,425 587.38 6,073 706.37
2025-08-06 13F Commonwealth Equity Services, Llc 2,963 10.56 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,666 0.15 4,087 -10.55
2025-08-08 13F Avantax Advisory Services, Inc. 8,411 28.59 736 43.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 794,239 23.31 69,472 37.18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,667 0
2025-08-14 13F Treasurer of the State of North Carolina 71,280 1.94 6 20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,198 22.03 367 35.93
2025-08-12 13F Seeds Investor Llc 4,115 9.12 360 21.28
2025-08-13 13F Ostrum Asset Management 18,420 38.86 1,611 54.46
2025-08-14 13F Royal Bank Of Canada 126,241 74.52 11,042 94.13
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,192 4.10 104 15.56
2025-08-11 13F Qsemble Capital Management, LP 8,344 730
2025-08-13 13F Congress Wealth Management LLC / DE / 7,556 0.72 661 12.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 282,677 24,726
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 42,863 8.02 3,871 20.07
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 877,645 3.47 70,791 -7.59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 21,150 9.59 1,894 15.28
2025-08-07 13F Meeder Asset Management Inc 41 4
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 87,181 3.40 7,626 15.02
2025-08-14 13F Numerai GP LLC 2,924 256
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 200 2.04 17 13.33
2025-08-12 13F Picton Mahoney Asset Management 146,322 5.20 13 20.00
2025-04-04 13F Quent Capital, LLC 0 0
2025-07-14 13F Farmers & Merchants Investments Inc 130 12.07 11 22.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,569 2.72 225 14.29
2025-08-14 13F Point72 Asset Management, L.P. 2,597,593 11.98 227,211 24.56
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-07-15 13F Td Private Client Wealth Llc 44 25.71 4 50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 74,503 0.52 6,517 11.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,201 294.70 -5,441 339.06
2025-08-14 13F Rafferty Asset Management, LLC 2,724 1.72 238 13.33
2025-07-16 13F Spirepoint Private Client, Llc 7,082 2.67 619 14.21
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,117 11.59 98 24.36
2025-08-06 13F Golden State Wealth Management, LLC 522 148.57 46 181.25
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 29,016 1.93 2,538 13.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-08-25 13F/A Neuberger Berman Group LLC 17,332 1.75 1,516 13.22
2025-08-14 13F Summit Trail Advisors, Llc 7,787 681
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 944 5.83 83 17.14
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 148,845 9.60 13,331 15.29
2025-07-28 NP VCULX - Growth Fund 321 29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 30 3
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 126,229 2.39 11,041 13.91
2025-08-08 13F Larson Financial Group LLC 51,182 16.84 4,477 29.97
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 115,222 2.42 10,319 7.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 51,757 4,175
2025-08-14 13F Mercer Global Advisors Inc /adv 3,008 263
2025-08-14 13F Engineers Gate Manager LP 133,669 464.50 11,692 528.26
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-08-14 13F Verition Fund Management LLC 149,060 23.58 13,038 37.47
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 103,413 6.87 8,341 -4.54
2025-08-14 13F Sunbelt Securities, Inc. 1,378 117
2025-08-07 13F ProShare Advisors LLC 6,920 3.97 605 15.68
2025-08-14 13F Atomi Financial Group, Inc. 3,443 301
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 61,900 8.41 5,544 14.03
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 6,649 13.39 582 26.03
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 31,773 2.37 2,779 13.89
2025-06-25 NP ILCV - iShares Morningstar Large-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 2,357 0.38 190 -10.38
2025-07-29 13F Wcm Investment Management, Llc 195,641 5.40 17,113 19.21
2025-08-14 13F Fiduciary Trust Co 5,863 22.25 513 35.81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,771 4.74 1,948 -2.60
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,852 2.44 13,958 7.76
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 962 84
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 536,626 2.38 46,939 114,382.93
2025-06-18 NP NWFAX - Nationwide Fund Class A 65,825 134.84 5,309 109.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,940 2.16 170 13.42
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 672 6.16 54 -5.26
2025-07-07 13F Versant Capital Management, Inc 1,143 11.30 100 23.75
2025-07-24 13F Ronald Blue Trust, Inc. 661 7.31 58 18.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278,845 0.20 24,973 5.40
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 641 6.48 57 11.76
2025-07-28 13F Sagespring Wealth Partners, Llc 3,098 271
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 27,020 5.82 2,420 11.32
2025-08-14 13F Jane Street Group, Llc 200,624 17,549
2025-07-22 13F Gsa Capital Partners Llp 6,366 132.68 1
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 79,099 0.56 6,919 11.85
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,816 1.62 3,615 -9.24
2025-07-29 NP EBI - Longview Advantage ETF 2,462 2,118.02 220 2,344.44
2025-08-07 13F Illinois Municipal Retirement Fund 68,434 30.25 5,986 44.88
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 957,076 8.98 83,715 21.23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,511 15.32 2,138 2.99
2025-08-14 13F Stifel Financial Corp 3,626 14.13 317 27.31
2025-05-15 13F Texas Permanent School Fund 73,972 5,967
2025-08-11 13F Empowered Funds, LLC 4,628 1.25 405 12.53
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 31,508 110.05 2,822 120.91
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 26,389 1.41 2,129 -9.45
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,188 38.58 22,842 23.77
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 21,426 3.07 1,874 14.69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 26 0
2025-06-26 NP IMCB - iShares Morningstar 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 14,586 1.50 1,177 -9.33
2025-07-23 13F Triasima Portfolio Management inc. 2,833 248
2025-08-14 13F Polymer Capital Management (US) LLC 6,684 585
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,254 5.18 1,904 10.64
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,408 12.40 1,380 18.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -365 -32
2025-08-08 13F Atlantic Trust, LLC 132 88.57 12 120.00
2025-08-11 13F Rothschild Investment Llc 12 71.43 1
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 184,000 5.26 16,094 17.10
2025-08-04 13F Strs Ohio 97,017 1.39 8,486 12.80
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,974 234
2025-08-12 13F Legal & General Group Plc 343,621 1.25 30,057 12.63
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 33,348 2,622
2025-08-13 13F Capital World Investors 22,261,229 0.94 1,947,190 12.29
2025-07-24 13F Callan Family Office, LLC 4,049 354
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,632 13.23 2,148 1.13
2025-07-25 13F Cwm, Llc 2,416 3.60 0
2025-07-11 13F/A Umb Bank N A/mo 1,660 42.00 145 59.34
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 21,529 45.35 1,883 61.77
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 1,471 28.81 119 14.56
2025-08-11 13F GW&K Investment Management, LLC 1,365,019 0.29 119 11.21
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 22,500 8.04 2,015 13.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,124 1.64 711 13.06
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,396,727 20.38 122,172 33.91
2025-08-12 13F Landscape Capital Management, L.l.c. 4,446 389
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 415,649 11.97 36,357 24.56
Other Listings
US:PFGC US$ 105.42
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