CNM / Core & Main, Inc. - Kepemilikan Institusional - Pembeli

Core & Main, Inc.
US ˙ NYSE ˙ US21874C1027

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Core & Main, Inc. meliputi Capital World Investors, MSEQX - Growth Portfolio Class I, Maplelane Capital, Llc, Freestone Grove Partners LP, PGGM Investments, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, Riposte Capital Llc, MEGIX - Growth Portfolio Class I, Leith Wheeler Investment Counsel Ltd., Montrusco Bolton Investments Inc., Stenahm Asset Managment Ltd, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, PRN - Invesco DWA Industrials Momentum ETF, WFDDX - Wells Fargo Discovery Fund Administrator Class, UVALX - Value Fund Shares, TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial, Covea Finance, Sig Brokerage, Lp, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I, dan Skye Global Management LP .

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
(%)
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7,388 86.10 446 132.98
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,533 7.67 817 34.43
2025-08-14 13F Yaupon Capital Management LP 12,212 737
2025-07-22 13F UniSuper Management Pty Ltd 50,119 59.07 3,025 98.69
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 31,576 15.47 1,663 7.78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10,345 500
2025-07-11 13F/A Umb Bank N A/mo 2,707 19.94 163 49.54
2025-07-25 13F Hemington Wealth Management 169 35.20 0
2025-08-27 13F/A Squarepoint Ops LLC 59,647 3,600
2025-07-14 13F Farmers & Merchants Investments Inc 148 18.40 9 33.33
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 29,495 1.61 1,617 9.19
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12,612 6.05 761 32.58
2025-08-14 13F Freestone Grove Partners LP 423,367 25,550
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 64,427 6.18 3,394 -0.88
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,523 8.55 83 16.90
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,899 195.50 1,970 277.20
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,990 144
2025-08-28 NP JOPPX - Johnson Opportunity Fund 38,600 21.00 2,330 51.14
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 172,137 10,388
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,505 1.88 936 27.21
2025-07-18 13F Truist Financial Corp 845,946 19.93 51,053 49.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 101 6
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 148,106 7.26 7,802 0.12
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 10,777 9.90 650 37.42
2025-08-14 13F Scientech Research LLC 15,129 913
2025-08-12 13F Prudential Financial Inc 17,722 28.30 1,070 60.27
2025-08-04 13F Strs Ohio 4,537 274
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 617 37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17,489 1.79 1,055 27.11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,903 14.59 214 23.12
2025-08-13 13F Jones Financial Companies Lllp 50 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,923 0.05 1,866 24.98
2025-06-27 NP PRN - Invesco DWA Industrials 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 95,602 5,036
2025-08-14 13F Aqr Capital Management Llc 24,801 199.35 1,487 276.20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 11,964 578
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 12,105 731
2025-07-16 13F Signaturefd, Llc 495 16.47 30 45.00
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 164,625 14.48 9,935 43.03
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,233 339.46 557 451.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,025 5.59 605 32.10
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,584 9.85 21,243 18.04
2025-08-13 13F Mirova 36,026 11.93 2,174 39.90
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,856 6.73 172 45.76
2025-07-25 13F Stephens Consulting, LLC 5 0
2025-08-18 13F Geneos Wealth Management Inc. 19 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 456,016 7.64 28 35.00
2025-08-14 13F Fiduciary Trust Co 7,959 26.55 480 58.42
2025-08-22 NP MSEQX - Growth Portfolio Class I 1,135,804 68,546
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,040 908
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 352 15.79 19 5.88
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 106,640 99.38 5,152 89.24
2025-07-23 13F REAP Financial Group, LLC 135 8
2025-08-14 13F Cinctive Capital Management LP 22,782 1,375
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 16,485 995
2025-07-24 13F Jfs Wealth Advisors, Llc 100 61.29 6 200.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 705 3.83 43 31.25
2025-08-13 13F Hsbc Holdings Plc 206,877 13.33 12,485 41.59
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 8,458 9.16 446 1.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 79,163 0.88 4,777 26.04
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 3,860 96.44 203 84.55
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -25,384 -21.23 -1,532 -1.61
2025-08-04 13F Hantz Financial Services, Inc. 641 815.71 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 49,802 17.40 3,006 46.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 44,596 0.01 2,691 24.93
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 2,925,715 0.06 176,567 25.00
2025-08-13 13F Algebris (uk) Ltd 5,289 319
2025-08-14 13F Modern Wealth Management, LLC 3,752 226
2025-08-14 13F Oxford Asset Management Llp 8,968 541
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,695 1.46 2,407 -5.27
2025-08-14 13F Quantitative Investment Management, LLC 9,776 1
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 35,045 4.40 1,846 -2.53
2025-08-12 13F Pathstone Holdings, LLC 25,469 5.07 1,537 31.26
2025-08-07 13F Commerce Bank 8,813 1.67 532 27.03
2025-05-15 13F Texas Permanent School Fund 86,418 4,552
2025-08-12 13F Charles Schwab Investment Management Inc 1,794,702 0.74 108,310 25.85
2025-07-29 NP EBI - Longview Advantage ETF 3,757 5,680.00 206 6,733.33
2025-08-12 13F Handelsbanken Fonder AB 2,823,433 14.21 170 42.86
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 14,725 4.25 776 -2.76
2025-08-15 13F Concentric Capital Strategies, LP 71,565 6.88 4,319 33.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,002 17.28 302 46.12
2025-07-23 13F Richardson Capital Management LLC 290 18
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6,105 368
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,250 739
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 185,002 9.46 9,746 2.17
2025-08-11 13F Alps Advisors Inc 7,602 1.23 459 26.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 306,219 480.88 18,480 625.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,070 1.47 109 -5.22
2025-08-14 13F Stenahm Asset Managment Ltd 133,000 8,027
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 116,886 13.79 7,054 42.16
2025-08-13 13F Parkworth Wealth Management, Inc. 11 266.67 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,855 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 6,194 299
2025-08-08 13F KBC Group NV 2,022,207 17.17 122 46.99
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 125,329 3.14 6,602 -3.73
2025-08-13 13F Amundi 3,357,973 2.83 186,955 20.02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,707 231
2025-07-31 13F Nisa Investment Advisors, Llc 124 10.71 7 40.00
2025-08-05 13F Corton Capital Inc. 3,986 241
2025-07-25 13F JustInvest LLC 13,178 23.95 795 54.97
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 1,682 46.26 102 83.64
2025-08-14 13F Citadel Advisors Llc Call 143,100 76.67 8,636 120.70
2025-08-13 13F Loomis Sayles & Co L P 242,716 12.60 14,648 146,370.00
2025-08-14 13F Citadel Advisors Llc 325,283 10,706.74 19,631 13,437.93
2025-08-14 13F Skye Global Management LP 38,000 2,293
2025-08-08 13F Pnc Financial Services Group, Inc. 7,021 31.83 424 64.59
2025-08-12 13F Dimensional Fund Advisors Lp 2,270,655 1.71 137,034 27.05
2025-08-14 13F Brevan Howard Capital Management LP 46,174 22.66 2,787 53.25
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 6,928 41.68 380 52.21
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 29,667 5.95 1,626 13.87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,718 0.73 405 25.78
2025-08-11 13F Covestor Ltd 1,356 310.91 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
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 855,899 1.69 51,654 27.03
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 14,315 2.23 785 9.80
2025-08-14 13F Toroso Investments, LLC 14,610 39.69 882 74.46
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 223 3.72 13 30.00
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 22,124 1.59 1,165 -5.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9,891 124.85 597 181.13
2025-08-14 13F Graham Capital Management, L.P. 21,000 110.00 1,267 162.32
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 34,847 7.73 1,910 15.70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 20,064 1,211
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 247,757 29.44 13,052 20.81
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200.00 1
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 109,440 5,765
2025-08-14 13F Quantinno Capital Management LP 33,047 24.19 1,994 55.18
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,193 613
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,035 15,150
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 61,500 21.30 3,712 51.66
2025-08-13 13F Norges Bank 1,927,647 116,333
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 83,015 5,010
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48,664 7.04 2,937 33.70
2025-08-14 13F Treasurer of the State of North Carolina 88,675 2.05 5 25.00
2025-07-15 13F Fortitude Family Office, LLC 40 2
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 640,022 5.76 33,716 -1.28
2025-08-01 13F Envestnet Asset Management Inc 187,788 17.44 11,333 46.71
2025-08-14 13F Peak6 Llc Call 6,000 362
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 90,507 0.31 5,462 25.33
2025-05-05 13F Lindbrook Capital, Llc 121 51.25 6 25.00
2025-08-14 13F Peak6 Llc Put 400 24
2025-07-21 13F Cromwell Holdings LLC 24 50.00 1
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 3,664 21.08 221 51.37
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 1,170 30.00 71 62.79
2025-07-28 13F Bridges Investment Management Inc 3,509 212
2025-07-28 13F Twin Tree Management, LP Put 240,100 14,490
2025-08-14 13F Governors Lane LP 207,329 33.85 12,512 67.21
2025-07-28 13F Twin Tree Management, LP Call 33,400 2,016
2025-07-30 NP BFOR - Barron's 400 ETF 7,602 8.00 417 23.08
2025-07-28 13F Twin Tree Management, LP 228,738 13,804
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,929 197.78 625 223.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 571 30.37 34 61.90
2025-08-13 13F Level Four Advisory Services, Llc 3,522 213
2025-07-17 13F V-Square Quantitative Management LLC 446 2.29 27 23.81
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 179,000 5.92 10,803 32.31
2025-07-15 13F Bfsg, Llc 560 56.42 34 94.12
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 591 0.34 29 -3.45
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,662 6.74 91 15.19
2025-07-24 13F IFP Advisors, Inc 40 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 896,612 4.98 54,111 31.14
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 3,391 23.17 205 54.55
2025-08-12 13F NDVR, Inc. 3,394 205
2025-08-08 13F Atlantic Trust, LLC 150 17.19 9 50.00
2025-08-14 13F Sei Investments Co 149,543 61.55 9,025 101.83
2025-08-14 13F Gotham Asset Management, LLC 71,165 287.48 4,295 384.10
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 282,873 4.55 15,504 12.35
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 275,059 7.67 15,076 15.69
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 32,261 1.56 1,559 -3.65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 38.10 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72,609 4.80 4,382 30.89
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32,240 1,698
2025-08-14 13F Riposte Capital Llc 200,000 12,070
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,107 1,509.84 188 3,016.67
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 68,814 121.34 3,625 106.67
2025-07-28 NP VCULX - Growth Fund 1,834 101
2025-07-11 13F Farther Finance Advisors, LLC 492 15.76 30 45.00
2025-07-30 13F DekaBank Deutsche Girozentrale 27,276 89.04 2
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 630 6.60 35 13.33
2025-08-12 13F Legal & General Group Plc 637,186 8.55 38,454 35.61
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 8,187 1.87 431 -4.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,982 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,675 1,610
2025-08-14 13F Royal Bank Of Canada 478,709 90.06 28,890 137.43
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 192,096 2.64 10,529 10.29
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9,540 576
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -263,132 24.60 -15,880 55.66
2025-08-14 13F Axa S.a. 127,368 0.24 7,687 25.22
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28,614 13.46 1,615 19.73
2025-03-31 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 592,100 2.47 33,418 30.62
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 23,788 3.10 1,436 28.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,234 3.73 316 29.63
2025-08-14 13F Wells Fargo & Company/mn 132,275 3.71 7,983 29.56
2025-07-25 13F Meritage Portfolio Management 25,520 90.22 1,540 137.65
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,522 3.33 92 28.17
2025-08-14 13F Prelude Capital Management, Llc 5,733 346
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 98,300 8.38 5,388 16.45
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 6,114,513 2.11 369,011 27.55
2025-08-04 13F Simon Quick Advisors, Llc 16,186 1.71 977 27.08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,297 2.22 501 27.55
2025-08-12 13F MAI Capital Management 436 1,976.19 26 2,500.00
2025-08-19 13F State of Wyoming 3,153 190
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 46,590 2,812
2025-07-29 NP PTL - Inspire 500 ETF 4,807 19.43 263 28.29
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 139,478 0.66 8,417 25.74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,095 13.55 110 5.77
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 504,357 1.38 27,644 8.93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 850 10.39 45 2.33
2025-08-13 13F Brown Advisory Inc 8,450 1.42 510 26.62
2025-08-14 13F Camrose Capital Investment Partners LLP 960,374 33.78 57,959 67.12
2025-07-31 13F Quest Partners LLC 48 4,700.00 3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,620 5.82 363 13.48
2025-08-13 13F Kilter Group LLC 28 2
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 552 10.84 29 3.57
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 515 11.23 31 40.91
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 5,963 19.62 327 28.35
2025-08-14 13F Algert Global Llc 183,759 25.12 11 57.14
2025-08-14 13F Interval Partners, LP Call 549,400 33,156
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 290,826 5.51 15,940 13.37
2025-08-12 13F LPL Financial LLC 18,356 43.46 1,108 79.13
2025-08-08 13F Pinnbrook Capital Management Lp 33,320 2,011
2025-08-05 13F Ellevest, Inc. 4,917 297
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,503 7.61 151 34.82
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 415,425 25,461
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 63,500 6.90 3,832 33.57
2025-07-30 NP AQWA - Global X Clean Water 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 10,650 9.91 584 18.02
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 12,838 73.96 775 117.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,600 700
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 391 50.97 24 91.67
2025-08-06 13F Commonwealth Equity Services, Llc 9,276 7.50 1
2025-08-11 13F Raiffeisen Bank International AG 479,051 1.48 28,405 24.56
2025-08-13 13F Walleye Capital LLC 433,449 5.84 26,159 32.22
2025-07-16 13F Stephenson National Bank & Trust 878 53
2025-07-21 13F Lecap Asset Management Ltd 9,727 587
2025-07-14 13F GAMMA Investing LLC 5,819 42.41 351 78.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32,073 4.78 1,690 -2.20
2025-08-13 13F EverSource Wealth Advisors, LLC 454 145.41 27 237.50
2025-08-26 13F/A Thrivent Financial For Lutherans 208,499 42.41 13 71.43
2025-08-04 13F Atria Investments Llc 14,683 886
2025-08-26 NP FIW - First Trust Water 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 1,052,763 0.57 63,534 25.64
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 9,126 10.18 551 37.50
2025-08-08 13F Hartland & Co., LLC 1,496 44.82 90 83.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,568 12.96 1,121 41.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -71,737 26.37 -4,329 57.88
2025-08-14 13F Sherbrooke Park Advisers Llc 5,824 351
2025-07-25 13F Johnson Investment Counsel Inc 42,826 23.99 2,585 54.92
2025-07-11 13F Perpetual Ltd 232,983 4.16 14,061 30.12
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 86,320 5.02 4,547 -1.96
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,616 40.82 20,367 31.44
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,629 16.90 144 26.32
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -494,448 8.11 -29,840 35.05
2025-08-14 13F Petrus Trust Company, LTA 12,431 750
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,583 0.17 196 7.69
2025-08-12 13F Entropy Technologies, LP 10,529 635
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11,170 674
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 53,306 0.84 2,922 8.35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 2,340 113
2025-08-04 13F ELCO Management Co., LLC 5,915 30.80 357 63.30
2025-08-01 13F Teacher Retirement System Of Texas 57,709 5.74 3,483 32.09
2025-07-30 13F Ethic Inc. 24,685 28.49 1,490 57.07
2025-08-14 13F Mariner, LLC 14,844 57.68 896 97.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 833 4.52 44 -2.27
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 105,499 21.40 6,367 51.64
2025-07-16 13F Mariner Investment Group Llc 4,125 249
2025-07-16 13F Mariner Investment Group Llc Call 27,500 19
2025-08-14 13F D1 Capital Partners L.P. 6,012,680 21.57 362,865 51.87
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 225,288 2.56 13,596 28.13
2025-08-13 13F Russell Investments Group, Ltd. 31,398 54.20 1,895 92.68
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 23,128 33.22 1,117 26.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,178 18.37 675 47.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,214 5.22 254 31.61
2025-08-07 13F Allworth Financial LP 9,055 6,188.19 546 7,700.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,694 5.13 1,090 -1.80
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 44,104 3.61 2,662 29.43
2025-08-01 13F Bessemer Group Inc 3,371,475 0.42 203 25.31
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 6,284 6.01 344 13.91
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 8,296 21.91 437 13.80
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,100 0.62 8,539 -6.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 171 11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,229 -32.74 -497 -16.07
2025-06-26 NP EUSM - Eventide US Market ETF 529 28
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 25,705 12.15 1,409 20.44
2025-08-07 13F Pembroke Management, LTD 718,337 19.17 43,352 48.87
2025-08-14 13F Polar Capital Holdings Plc 231,282 1.36 13,958 26.62
2025-07-10 13F Wedmont Private Capital 4,482 279
2025-08-13 13F Walleye Trading LLC Call 66,900 1.52 4,037 26.83
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 418 45.14 22 37.50
2025-08-12 13F XTX Topco Ltd 43,304 2,613
2025-08-07 13F ProShare Advisors LLC 8,398 3.64 507 29.41
2025-08-08 13F/A Sterling Capital Management LLC 5,468 35.38 330 68.72
2025-08-22 NP MEGIX - Growth Portfolio Class I 194,536 11,740
2025-07-30 13F Blume Capital Management, Inc. 90 5
2025-08-11 13F Principal Securities, Inc. 330 29.92 20 58.33
2025-08-14 13F Driehaus Capital Management Llc 513,083 6.42 30,965 32.94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42,289 0.00 2,552 24.98
2025-08-14 13F Alamea Verwaltungs GmbH 8,391 29.01 506 61.15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25,681 2.41 1,550 27.91
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,000 241
2025-08-12 13F Inceptionr Llc 18,852 1,138
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 305 10.51 15 0.00
2025-08-14 13F Bridgefront Capital, LLC 6,517 7.54 393 34.59
2025-08-08 13F Creative Planning 12,405 41.88 749 77.25
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 170,862 4.37 9,001 -2.58
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 34,074 24.82 1,923 59.19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121,386 0.71 7,326 25.79
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16,490 0.73 995 25.95
2025-07-30 13F Syntegra Private Wealth Group, LLC 4,173 252
2025-08-14 13F Davidson Kempner Capital Management Lp 440,000 252.00 26,554 378.45
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 243 15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,551 8.36 2,327 35.39
2025-07-25 13F Oregon Public Employees Retirement Fund 38,757 0.52 2,339 25.56
2025-08-13 13F Arizona State Retirement System 55,467 1.67 3,347 27.02
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 277 17
2025-03-31 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 521,100 32.70 29,411 69.14
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 110,531 0.13 6,058 7.60
2025-08-12 13F Global Retirement Partners, LLC 3,000 0.74 181 19.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,155 1.71 190 27.52
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 379,131 8.34 22,881 35.34
2025-08-14 13F FIL Ltd 360,979 21,785
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7,998 2.39 483 27.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,386 8.01 2,679 34.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51,353 14.13 2,705 6.54
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21,907 10.57 1,322 38.14
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 37,960 21.37 2,291 51.66
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,583,893 1.74 95,588 27.09
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 112,837 6.40 5,944 -0.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,900 5.41 235 32.02
2025-08-15 13F Morgan Stanley 15,835,254 49.07 955,658 86.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,874 53.18 520 43.25
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 157,109 11.71 8,277 4.27
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 636,908 1.76 38,437 27.12
2025-08-12 13F Nuveen, LLC 975,248 7.01 58,856 33.68
2025-03-28 NP XMMO - Invesco S&P MidCap 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 1,159,383 73.48 65,436 121.12
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,073 8.38 65 36.17
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 154,428 4.87 8,464 12.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119,929 0.50 7,238 25.53
2025-08-13 13F Capital World Investors 1,506,087 90,892
2025-08-14 13F South Street Advisors LLC 232,393 0.31 14,025 25.30
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 544,615 2.66 28,690 -4.18
2025-08-13 13F Maplelane Capital, Llc 559,601 33,772
2025-08-01 13F Peregrine Capital Management Llc 226,561 0.74 13,673 25.84
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Principia Wealth Advisory, LLC 2 100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,451 10.31 148 37.38
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-13 13F Mackenzie Financial Corp 789,790 26.10 47,664 57.52
2025-07-25 13F Cwm, Llc 989 17.88 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,720 8.41 228 3.17
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,417 2.27 1,232 27.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,928 -20.09 -3,315 -0.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,300 5.94 1,661 13.85
2025-08-13 13F Quadrant Capital Group Llc 11,019 549.71 665 719.75
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 28,388 7.14 1,495 0.00
2025-08-14 13F Balyasny Asset Management Llc 1,045,215 18.20 63,079 47.66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 26,255 10.15 1,383 2.83
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30,436 1.10 1,837 26.27
2025-08-14 13F Susquehanna International Group, Llp Call 159,900 54.49 9,650 92.98
2025-08-11 13F Rothschild Investment Llc 15 200.00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,355 77.36 82 125.00
2025-08-06 13F First Horizon Advisors, Inc. 324 11.72 20 35.71
2025-08-14 13F Goldman Sachs Group Inc 313,732 7.45 18,934 34.23
2025-08-04 13F Roble, Belko & Company, Inc 3 0
2025-08-07 13F Illinois Municipal Retirement Fund 56,129 16.33 3,387 45.36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 45,209 3.43 2,728 29.23
2025-08-11 13F New Age Alpha Advisors, LLC 26,566 3.26 1,603 29.07
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,517 1.93 5,644 27.32
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 56,692 0.83 2,987 -5.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,111 127
2025-08-13 13F California Public Employees Retirement System 365,996 8.99 22,088 36.15
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,816 5.56 1,097 -1.44
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 2,842 23.57 156 32.48
2025-08-06 13F Fox Run Management, L.l.c. 7,946 480
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 23,247 45.52 1,225 35.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,550 11.41 395 39.08
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 33,094 1.16 1,743 -5.58
2025-08-04 13F Retirement Systems of Alabama 231,496 0.01 13,971 24.93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,711 23.72 90 15.38
2025-07-25 13F Montrusco Bolton Investments Inc. 163,195 9,849
2025-08-08 13F Geode Capital Management, Llc 3,472,477 0.55 209,597 25.59
2025-07-07 13F Versant Capital Management, Inc 1,580 35.97 95 69.64
2025-08-12 13F Franklin Resources Inc 8,040 1.07 485 26.30
2025-07-30 13F Forum Financial Management, LP 3,580 216
2025-08-14 13F Forest Avenue Capital Management LP 1,503,002 9.51 90,706 36.80
2025-05-15 13F Glenmede Trust Co Na 12,719 3.90 614 -1.44
2025-08-14 13F Point72 Asset Management, L.P. 1,178,841 1.31 71,143 26.56
2025-06-26 NP UVALX - Value Fund Shares 48,502 2,555
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 3,038 0.60 167 7.79
2025-08-08 13F Larson Financial Group LLC 319 84.39 19 137.50
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 226,501 4.31 11,932 -2.64
2025-07-15 13F Covea Finance 42,200 2,547
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,034 -53.65 -183 -42.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,210 16.44 133 46.15
2025-08-14 13F Stifel Financial Corp 9,390 20.00 567 49.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,826 149.80 7,998 133.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 38,010 2,294
2025-08-12 13F Southeast Asset Advisors Inc. 75,734 2.53 4,571 28.08
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 163,903 60.99 9,892 101.12
2025-08-26 NP WAMFX - Walden Midcap Fund 33,020 1.65 1,993 26.96
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 94,406 39.75 4,973 30.46
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 58,953 0.82 3,558 25.96
2025-08-14 13F Hrt Financial Lp 41,736 3
2025-05-15 13F Activest Wealth Management 0 0
2025-07-18 13F PGGM Investments 298,500 18
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3,505 185
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -87 65.38
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 70 7.69 4 0.00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,956 178.84 336 257.45
2025-08-14 13F Sig Brokerage, Lp 41,848 2,526
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 288 14.74 15 7.14
2025-08-14 13F Qube Research & Technologies Ltd 88,558 5,344
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 407,991 0.03 24,622 24.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 327,933 2.12 17,276 -4.68
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 226 11.33 12 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 381 14.76 20 11.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 356 8.87 19 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 402 7.77 21 0.00
2025-08-12 13F Jefferies Financial Group Inc. 26,500 15.77 1,599 44.71
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 177,076 8.51 10,687 35.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,539,407 5.92 92,903 32.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,310 -27.54 -683 -9.55
2025-07-14 13F Border to Coast Pensions Partnership Ltd 604,112 8.19 36 38.46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,202 2.41 1,038 27.99
2025-07-29 13F Nordea Investment Management Ab 154,797 0.33 9,275 26.66
2025-08-12 13F Ci Investments Inc. 381,897 13.87 23 43.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,466 17.80 1,868 9.95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 116,529 7,033
2025-08-14 13F Bank Of America Corp /de/ 2,255,531 20.62 136,121 50.69
2025-08-08 13F Crossmark Global Holdings, Inc. 11,125 2.05 671 27.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 549 33
2025-08-13 13F Fernbridge Capital Management Lp 1,071,238 180.42 64,649 250.33
2025-08-15 13F Captrust Financial Advisors 63,227 4.13 3,816 30.07
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 759,729 57.78 45,850 97.10
2025-07-15 13F Public Employees Retirement System Of Ohio 167,010 0.88 10,079 26.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 65,125 51.50 3,930 89.31
2025-08-14 13F/A Skopos Labs, Inc. 1,019 346.93 61 454.55
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,998 5.39 474 -1.46
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,213 21.48 4,226 13.39
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 660,599 3.03 39,867 28.70
2025-08-01 13F Jennison Associates Llc 1,472,571 29.95 88,870 62.34
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 2,849 13.28 156 21.88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 699 22.42 37 12.50
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 179 11.88 9 0.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 952 6.25 57 32.56
2025-07-24 13F Monument Capital Management 60,846 5.00 3,672 31.19
2025-08-25 13F/A Neuberger Berman Group LLC 158,108 15.39 9,542 44.15
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