FBIN / Fortune Brands Innovations, Inc. - Kepemilikan Institusional - Pembeli

Fortune Brands Innovations, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fortune Brands Innovations, Inc. meliputi Ingalls & Snyder Llc, SummitTX Capital, L.P., Jain Global LLC, Medina Singh Partners, LLC, Black Cypress Capital Management, LLC, PCEQX - Victory Pioneer Equity Income Fund Class C, Caxton Associates Llp, DHSCX - Diamond Hill Small Cap Fund Class A, Keeler THomas Management LLC, Quantessence Capital LLC, DSMC - Distillate Small/Mid Cash Flow ETF, TLORX - Transamerica Large Value Opportunities R, Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I, Diametric Capital, LP, 111 Capital, Polymer Capital Management (US) LLC, Miracle Mile Advisors, LLC, Atlantic Union Bankshares Corp, DTSVX - Small Company Value Portfolio Investment Class, dan Traub Capital Management LLC .

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
(%)
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,489 14.39 403 -14.07
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,420 -125
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215,626 13.44 11,605 -14.82
2025-08-14 13F Engineers Gate Manager LP 349,990 198.12 18,017 152.09
2025-07-30 13F Tributary Capital Management, LLC 13,745 4.01 708 -12.06
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 24,371 5.20 1,312 -21.02
2025-08-08 13F/A Sterling Capital Management LLC 9,242 15.02 476 -2.86
2025-07-25 13F LRI Investments, LLC 758 1,142.62 39 1,200.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,605 52.82 194 14.79
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,750 28.68 -441 0.23
2025-07-31 13F Catalyst Capital Advisors LLC 14,500 70.59 746 44.29
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 38,000 32.86 1,915 3.46
2025-08-18 13F/A National Bank Of Canada /fi/ 282 2.17 15 -12.50
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 124,998 4.14 6,300 -18.90
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2,347 36.22 126 2.44
2025-08-14 13F Point72 Asset Management, L.P. 1,557,833 80,197
2025-08-27 NP FPACX - FPA Crescent Fund 1,283,314 148.28 66,065 109.94
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,063 60.07 308 42.59
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 61,856 3,329
2025-07-30 NP CCMG - CCM Global Equity ETF 11,846 29.34 597 0.84
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,568 14.57 1,376 -13.95
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,307 43.66 170 21.43
2025-07-30 13F Forum Financial Management, LP 4,672 41.45 241 19.40
2025-04-30 13F Sofos Investments, Inc. 160 10
2025-08-13 13F Walleye Capital LLC 140 7
2025-08-27 NP Source Capital Inc /de/ 36,086 151.68 1,858 112.96
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,507 1.41 76 -21.87
2025-08-06 13F S&t Bank/pa 41 2
2025-08-13 13F Walleye Capital LLC Put 1,400 72
2025-08-13 13F Walleye Capital LLC Call 2,900 149
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,880 0.11 509 -15.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10,627 129.82 547 94.66
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,600 4.95 645 -6.52
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 8,340 7.39 449 -19.42
2025-08-14 13F Point72 (DIFC) Ltd 46,652 2,402
2025-05-15 13F CAPROCK Group, Inc. 6,749 93.77 411 72.27
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 16,454 1.29 829 -21.12
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 41,800 2.58 2,250 -22.98
2025-07-15 13F Alpha Omega Wealth Management LLC 44,841 64.16 2,308 38.87
2025-08-08 13F Vestcor Inc 5,355 217.80 0
2025-08-13 13F Quantbot Technologies LP 263,189 256.00 13,549 201.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 216,787 45.82 11,667 9.50
2025-08-07 13F Illinois Municipal Retirement Fund 14,469 26.14 745 6.59
2025-08-11 13F Pineridge Advisors LLC 19 1
2025-08-13 13F First Trust Advisors Lp 1,165,342 9.15 59,992 -7.71
2025-05-02 13F/A Mackenzie Financial Corp 4,047 277
2025-07-17 13F Investment Research & Advisory Group, Inc. 59 3
2025-08-14 13F Bank Of America Corp /de/ 777,461 13.63 40,024 -3.91
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 329,190 2.62 16,591 -20.09
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,463 29.47 75 10.29
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 48,013 1.37 2,584 -23.87
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 5,205 1.88 280 -23.50
2025-07-25 13F Cwm, Llc 3,024 3.10 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 131,283 6,758
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 44,194 340.75 2,275 272.95
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9,110 511.41 653 425.81
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,509 19.50 8,422 2.77
2025-07-25 NP URTH - iShares MSCI World 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 8,924 6.49 450 -17.16
2025-06-03 13F/A First National Bank Of Omaha 24,314 31.56 1,480 5.19
2025-08-14 13F Talon Private Wealth, LLC 128 7
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8,101 104.52 417 73.03
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 206,957 29.57 10,654 9.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 104,215 345.27 5,365 276.69
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 23,459 1.91 1,208 -13.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -336 -17
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -286 152.21
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 89,419 131.49 4,813 73.84
2025-08-12 13F Prudential Financial Inc 43,320 294.61 2,230 233.83
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,185 -164
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 2,601 0.58 131 -21.56
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 31,968 45.22 1,721 9.07
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 24,706 2.69 1,330 -22.91
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 20,533 16.84 1,105 -12.23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29,414 2,999.47 1,583 2,227.94
2025-08-14 13F Hrt Financial Lp 88,100 5
2025-08-08 13F Crossmark Global Holdings, Inc. 7,822 1.76 403 -13.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,747 5.98 141 -10.19
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 39,853 2,052
2025-08-04 13F Atria Investments Llc 8,348 0.31 430 -15.22
2025-08-14 13F Jane Street Group, Llc 766,264 7,339.46 39,447 6,191.39
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 678,711 0.15 34,207 -22.01
2025-08-14 13F Tudor Investment Corp Et Al 221,907 221.94 11,424 172.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 456,079 50.89 23,479 27.59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 393 19.82 21 -8.70
2025-08-14 13F Balyasny Asset Management Llc 1,504,290 77,441
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 5,578 12.21 300 -15.73
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816 17.46 111 4.76
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,160 7.68 1,038 -8.95
2025-07-29 13F Signature Estate & Investment Advisors Llc 5,753 0.09 296 -15.19
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 168 9
2025-08-08 13F Larson Financial Group LLC 37 19.35 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 324,277 363.38 16,694 291.85
2025-08-14 13F Erste Asset Management GmbH 2,800 144
2025-08-14 13F Nebula Research & Development LLC 14,904 767
2025-07-31 13F Keeler THomas Management LLC 17,879 920
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 87,748 17.32 4,517 -0.79
2025-08-08 13F Creative Planning 69,155 252.02 3,560 197.91
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 76.13 36 29.63
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9,337 13.74 481 -3.81
2025-03-31 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 157,500 2.81 11,288 -11.58
2025-07-17 13F Raleigh Capital Management Inc. 1,229 20.85 63 3.28
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107,823 27.58 5,551 7.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 108,003 2,534.22 5,560 2,132.53
2025-08-13 13F Victory Capital Management Inc 312,066 1,259.59 16,412 1,074.73
2025-08-14 13F Orbis Allan Gray Ltd 1,012,411 32.65 52,119 12.17
2025-08-13 13F Centiva Capital, LP 26,664 62.60 1,373 37.47
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 8,213 423
2025-08-08 13F Gts Securities Llc 11,853 194.41 610 148.98
2025-07-14 13F Farmers & Merchants Investments Inc 94 4.44 5 -20.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,996 1.97 1,991 -23.42
2025-07-23 13F Shell Asset Management Co 15,353 57.58 1
2025-05-21 NP MBOVX - M Large Cap Value Fund 2,000 11.11 122 -0.82
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 17,332 9.17 933 -18.03
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 55,281 11.34 2,975 -16.39
2025-08-14 13F Cubist Systematic Strategies, LLC 814,519 41,931
2025-08-13 13F Diametric Capital, LP 5,838 301
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50,160 41.06 2,700 5.93
2025-08-12 13F Winnow Wealth Llc 200 10
2025-07-21 13F Ameritas Advisory Services, LLC 718 37
2025-08-19 13F State of Wyoming 6,340 177.10 326 134.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -371 -19
2025-07-09 13F Massmutual Trust Co Fsb/adv 539 119.11 28 92.86
2025-08-13 13F Cresset Asset Management, LLC 4,255 219
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 29,838 2.57 1,606 -22.98
2025-08-14 13F Farringdon Capital, Ltd. 28,312 1,458
2025-08-07 13F Allworth Financial LP 6,037 30.22 311 24.00
2025-08-13 13F EverSource Wealth Advisors, LLC 527 158.33 27 125.00
2025-08-07 13F Parkside Financial Bank & Trust 192 540.00 10 800.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,288 0.23 221 -15.38
2025-08-08 13F TD Capital Management LLC 123 6
2025-07-29 13F Regions Financial Corp 26,232 93.34 1,350 63.44
2025-08-12 13F Eisler Capital Management Ltd. 39,403 2,027
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4,831 43.44 249 20.98
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 11,680 711
2025-07-11 13F/A Umb Bank N A/mo 2,579 0.70 133 -14.84
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Point72 Hong Kong Ltd 50,350 2,592
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,306 174.34 1,869 132.17
2025-08-13 13F Jones Financial Companies Lllp 5,510 6.33 283 -10.48
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 843 3.31 43 -12.24
2025-05-15 13F Rakuten Investment Management, Inc. 3,428 49.83 208 2.97
2025-08-14 13F Sei Investments Co 137,242 38.62 7,065 17.20
2025-07-29 NP PTL - Inspire 500 ETF 2,821 19.23 142 -7.19
2025-08-13 13F Marshall Wace, Llp 303,347 55.12 15,616 31.17
2025-08-14 13F Citadel Advisors Llc Put 11,600 8.41 597 -8.29
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 6,240 5.10 336 -21.18
2025-08-14 13F Citadel Advisors Llc 1,081,713 1,185.82 55,687 987.40
2025-08-14 13F Harwood Advisory Group, LLC 905 0.44 47 -24.59
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 91,627 2.15 4,618 -20.45
2025-08-13 13F GeoWealth Management, LLC 360 19
2025-08-12 13F SRS Capital Advisors, Inc. 120 6
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 771 25.98 41 -4.65
2025-08-13 13F Ceredex Value Advisors LLC 250,050 7.43 12,873 -9.15
2025-08-14 13F Freestone Grove Partners LP 53,696 893.63 2,764 742.68
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 229,697 0.40 11,577 -21.82
2025-08-14 13F Oxford Asset Management Llp 7,914 97.41 407 56.54
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 242,459 4.22 13,049 -21.74
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,937 64.74 563 39.36
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,535 0
2025-07-31 13F MQS Management LLC 10,984 565
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 25 1
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 17,135 18.57 864 -7.70
2025-07-15 13F Td Private Client Wealth Llc 5 0
2025-08-14 13F Financial Engines Advisors L.L.C. 5,143 7.41 264 -9.28
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 43,837 163.46 3,142 126.62
2025-08-05 13F Geneva Capital Management Llc 66,975 2.91 3,448 -13.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,173 93.21 678 63.37
2025-08-07 13F Meeder Asset Management Inc 46 2
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 -15.71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21,223 89.34 1,142 82.72
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 455,201 150.96 24,499 88.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,019 1.05 104 -14.88
2025-07-22 13F Miracle Mile Advisors, LLC 4,785 246
2025-08-14 13F/A Skopos Labs, Inc. 1,474 19.74 76 1.35
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,582 47.97 139 10.40
2025-08-13 13F FORA Capital, LLC 39,886 2,053
2025-05-23 NP PCAFX - Prospector Capital Appreciation Fund 6,495 10.74 395 -1.25
2025-08-14 13F Van Eck Associates Corp 85,726 93.70 4 100.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 75,878 8.01 3,824 -15.88
2025-08-08 13F KBC Group NV 831,514 93.44 43 61.54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 795 15.38 43 -14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,549 6.89 337 -9.65
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 99,231 0.83 5,108 -14.74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 851 21.57 46 -10.00
2025-08-08 13F MTM Investment Management, LLC 2,000 103
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 920 22.02 50 -9.26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 985,901 20.02 50,754 1.49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,593 282.01 82 215.38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 504 20.86 27 -6.90
2025-07-31 13F Oppenheimer Asset Management Inc. 9,538 20.86 491 2.29
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 28,103 3.08 1,447 -12.84
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 9,240 2.60 466 -20.10
2025-08-12 13F Magnetar Financial LLC 110,195 5,673
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 89,035 12.09 4,792 -15.83
2025-08-08 13F National Pension Service 1,687 262.02 87 207.14
2025-08-15 13F Caxton Associates Llp 52,781 2,717
2025-08-13 13F Renaissance Technologies Llc 397,600 79.18 20,468 51.51
2025-08-14 13F Aqr Capital Management Llc 397,726 154.65 20,415 117.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,442 15.19 126 -3.10
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Medina Singh Partners, LLC 119,731 6,164
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,404 227
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 247 13.82 18 -5.56
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,320 81.05 531 53.03
2025-08-14 13F Two Sigma Securities, Llc 8,087 416
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,841 34.63 207 0.98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,236 0.19 213 -21.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -219 -11
2025-08-13 13F Gabelli Funds Llc 154,031 4.29 7,930 -11.81
2025-08-14 13F Qube Research & Technologies Ltd 1,701,839 87,611
2025-08-11 13F FineMark National Bank & Trust 10,058 0.08 518 -15.38
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 115.57 37 85.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 80 9.59 4 -20.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,286 2.18 177 -23.48
2025-08-12 13F Aigen Investment Management, Lp 35,505 194.16 1,828 148.91
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,700 20.43 5,999 3.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 438 3.06 23 -12.00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 635,456 5.77 34,200 -20.58
2025-07-18 13F Truist Financial Corp 167,977 0.70 8,647 -14.85
2025-07-29 13F Stephens Inc /ar/ 4,530 6.46 233 -10.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,899 4.05 1,591 -12.01
2025-08-11 13F Managed Asset Portfolios, Llc 186,350 28.33 9,593 8.52
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16,346 1.51 880 -23.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,830 4.39 152 -21.65
2025-08-06 13F Atlantic Union Bankshares Corp 3,729 192
2025-08-13 13F Teca Partners, LP 215,365 22.57 11,087 3.64
2025-07-14 13F AdvisorNet Financial, Inc 225 1.35 12 -15.38
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 1,782 15.19 108 2.86
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 860 8.04 44 -8.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,700 6.49 993 -17.13
2025-08-14 13F Brevan Howard Capital Management LP 24,421 641.38 1,257 528.50
2025-08-13 13F First National Advisers, LLC 6,132 6.27 316 -10.26
2025-08-08 13F Cetera Investment Advisers 10,382 7.57 534 -9.03
2025-08-14 13F Ancora Advisors, LLC 385,000 27.57 19,820 7.87
2025-08-13 13F Hsbc Holdings Plc 126,215 88.49 6,512 60.00
2025-07-08 13F Parallel Advisors, LLC 1,486 32.56 76 11.76
2025-07-24 13F Ronald Blue Trust, Inc. 262 6.50 13 -7.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-07-25 13F Hemington Wealth Management 352 12.82 0
2025-08-13 13F Gamco Investors, Inc. Et Al 191,243 2.72 9,845 -13.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 152 9
2025-07-22 13F HFM Investment Advisors, LLC 9 80.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 82 173.33 4 300.00
2025-08-06 13F Penserra Capital Management LLC 4,994 22.85 0
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 146,696 2.50 7,552 -13.33
2025-07-11 13F Professional Advisory Services Inc 367,422 13.26 19 -5.26
2025-08-06 13F Savant Capital, LLC 3,942 203
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 829,750 0.57 42,716 -14.96
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,844 0.25 1,252 -21.90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 49,074 2,526
2025-08-13 13F Norges Bank 1,522,823 78,395
2025-07-22 13F Gsa Capital Partners Llp 12,908 78.19 1
2025-08-14 13F Headlands Technologies LLC 8,050 414
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 178,161 8.29 8,979 -15.67
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 73,741 50.56 3,969 13.05
2025-08-08 13F IMA Wealth, Inc. 9,956 26.57 513 7.11
2025-08-14 13F Millennium Management Llc 527,372 75.10 27,149 48.06
2025-08-13 13F Walleye Trading LLC Call 1,500 77
2025-07-21 13F Lecap Asset Management Ltd 32,864 295.62 1,692 234.85
2025-08-14 13F Summit Trail Advisors, Llc 7,783 36.30 401 15.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,401 72
2025-08-08 13F M&G Plc 161,609 0.01 8,242 -16.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,920 18.66 356 0.28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,676 23.99 413 -6.77
2025-07-16 13F Stephenson National Bank & Trust 900 46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 724 2.99 37 -11.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,494 15.35 277 -10.39
2025-08-18 13F Geneos Wealth Management Inc. 1,108 30.05 57 11.76
2025-08-08 13F Atlantic Trust, LLC 235 12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,589 0.41 673 -11.93
2025-08-14 13F Axa S.a. 39,701 54.14 2,044 30.29
2025-08-14 13F Treasurer of the State of North Carolina 56,505 0.28 3 -33.33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 114,762 0.07 5,908 -15.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-08-01 13F Rossby Financial, LCC 15 1
2025-08-14 13F State Of Wisconsin Investment Board 80,936 18.23 4,167 -0.02
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 100,697 26.92 5,184 7.31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,987 136.35 -268 77.48
2025-07-25 13F Welch Group, LLC 4,626 0.11 238 -15.30
2025-08-13 13F Mount Yale Investment Advisors, LLC 499 26
2025-08-06 13F True Wealth Design, LLC 37 3,600.00 2
2025-08-12 13F American Century Companies Inc 1,031,789 8.90 53,117 -7.91
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 105,858 0.80 5,335 -21.50
2025-08-12 13F Dimensional Fund Advisors Lp 2,941,782 25.12 151,444 5.81
2025-08-07 13F Hughes Financial Services, LLC 60 3.45 3 0.00
2025-08-13 13F Natixis 339,019 17,453
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,045 34.34 15,180 0.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 868 4.70 45 -12.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 160 18.52 9 -11.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 78,119 4,022
2025-08-05 13F American Capital Advisory, LLC 7 0
2025-08-14 13F Susquehanna International Group, Llp 65,960 97.94 3,396 67.41
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24,436 1.06 1,258 -14.61
2025-05-23 NP GVLU - Gotham 1000 Value ETF 331 589.58 20 400.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,247 21.21 322 2.56
2025-08-14 13F Occudo Quantitative Strategies Lp 38,158 163.45 1,964 123.18
2025-05-12 13F Ccm Investment Group, Llc 9,185 22.40 559 8.98
2025-08-14 13F Harris Associates L P 7,581,775 13.90 390,310 -3.68
2025-08-11 13F Empowered Funds, LLC 12,775 23.61 658 4.45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 78 13.04 4 0.00
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 367 113.37 26 85.71
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 423,590 0.83 21,806 -14.74
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 2,676 290.09 144 227.27
2025-06-25 NP DGRO - iShares Core Dividend 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 146,798 25.01 7,901 -6.13
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,600 19.88 35,878 3.10
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 309 16
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 44,454 65.42 2,393 37.63
2025-07-15 13F Maseco Llp 138 7
2025-05-14 13F Keeley-Teton Advisors, LLC 26,833 0.11 1,634 -10.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 162,611 22.32 8,371 3.44
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,082 15.57 206 -10.09
2025-08-25 NP FPAG - FPA Global Equity ETF 43,194 143.92 2,224 106.22
2025-08-14 13F Quantessence Capital LLC 15,240 785
2025-08-13 13F Blueshift Asset Management, LLC 6,313 8.62 325 -8.22
2025-08-14 13F Rafferty Asset Management, LLC 44,465 15.98 2,289 -1.89
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 8,908 3.08 459 -12.93
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11,252 606
2025-08-14 13F Gotham Asset Management, LLC 251,293 111.50 12,937 78.85
2025-08-01 13F First Pacific Advisors, LP 1,998,397 152.16 102,877 113.23
2025-08-12 13F Saturna Capital CORP 4,590 24.05 267 18.22
2025-06-25 NP FNX - First Trust Mid Cap Core 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 39,720 50.14 2,138 12.71
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 1,640 43.36 84 21.74
2025-08-14 13F Southeastern Asset Management Inc/tn/ 1,031,315 53,092
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12,538 104.57 645 72.92
2025-08-13 13F Bank Of Nova Scotia 23,908 444.35 1,231 360.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 51,952 2.40 2,674 -13.41
2025-08-18 13F/A Nomura Holdings Inc 5,332 274
2025-08-27 13F/A Squarepoint Ops LLC 749,466 339.35 38,583 271.52
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 62,480 0.74 3,149 -21.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,949 6.14 1,127 -20.30
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,413 3.56 1,121 -7.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,257 0.81 580 -14.73
2025-08-13 13F Cary Street Partner Investment Advisory Llc 52 4.00 3 -33.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,216 63
2025-08-14 13F Polymer Capital Management (US) LLC 4,833 249
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 545 10.10 29 -17.14
2025-08-14 13F Graham Capital Management, L.P. 7,787 401
2025-05-23 NP POPFX - Prospector Opportunity Fund 40,145 10.70 2,444 -1.33
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 89,237 0.67 4,594 -14.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,173 19.96 1,247 -9.90
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 501,348 5.16 30,522 -6.31
2025-08-08 13F Pnc Financial Services Group, Inc. 104,387 21.68 5,374 2.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84,409 25.84 -4,345 6.42
2025-07-31 13F Quest Partners LLC 29,500 1,519
2025-08-14 13F Quantinno Capital Management LP 162,736 93.63 8,378 63.74
2025-07-28 NP VCGAX - Growth & Income Fund 3,075 54.06 155 26.23
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 4,298 2.38 217 -20.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,337 3.41 2,385 -12.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,599 4.56 803 -11.56
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10,985 3.48 566 -12.54
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 332,225 122.44 17,880 67.04
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25 66.67 1
2025-05-15 13F Texas Permanent School Fund 63,171 3,400
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 3,862,134 0.12 198,823 -15.34
2025-08-11 13F Traub Capital Management LLC 950 49
2025-07-30 13F Bogart Wealth, LLC 9 0
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,311 7.21 217 -16.54
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 3,984 3.35 214 -22.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,100 9.42 813 -17.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,752 103.20 417 52.75
2025-07-11 13F Grove Bank & Trust 92 8.24 5 -20.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,163 3.79 140 -14.72
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 61,036 3.73 3,285 -22.12
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 14,000 75.00 721 47.84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 456 23.91 25 -7.69
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 39,234 14.62 2,389 2.14
2025-07-31 13F Ingalls & Snyder Llc 199,451 10
2025-07-17 13F Gleason Group, Inc. 466 0.43 24 -17.86
2025-08-14 13F Alyeska Investment Group, L.P. 455,649 2.14 23,457 -13.63
2025-07-10 13F Piscataqua Savings Bank 30 2
2025-08-04 13F Hantz Financial Services, Inc. 1,374 289.24 0
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 90,864 2.37 4,580 -20.28
2025-07-14 13F GAMMA Investing LLC 2,272 26.08 117 6.42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 237,483 14.57 12,226 -3.12
2025-05-15 13F Activest Wealth Management 0 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,705 28.69 139 -10.90
2025-08-05 13F GPS Wealth Strategies Group, LLC 539 0.37 28 -15.62
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 109 5.83 7 -14.29
2025-08-07 13F BOK Financial Private Wealth, Inc. 660 34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,821 275.63 152 184.91
2025-08-14 13F FIL Ltd 3,314,568 164.00 170,634 123.24
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 19,072 5.95 961 -17.51
2025-08-14 13F Royal Bank Of Canada 162,149 288.73 8,348 228.79
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 19,549 40.32 1,006 18.63
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -548
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 540 6.09 29 -19.44
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 9,788 104.51 504 72.85
2025-08-13 13F Northwest & Ethical Investments L.P. 30,238 46.54 1,557 23.89
2025-08-14 13F Man Group plc 219,894 11,320
2025-08-27 NP LLPFX - Longleaf Partners Fund 688,909 179.35 35,465 88.87
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 244,228 14.77 12,573 -2.96
2025-08-11 13F New Age Alpha Advisors, LLC 1,463 29.47 75 10.29
2025-08-08 13F Hartland & Co., LLC 12,149 53.57 625 29.94
2025-08-13 13F ExodusPoint Capital Management, LP 28,381 1
2025-08-14 13F Silvercrest Asset Management Group Llc 9,682 0.56 498 -15.02
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 26,743 26.17 1,731 4.28
2025-07-22 13F Aspire Private Capital, LLC 4,726 3.66 243 -12.27
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 56,885 1.24 3,062 -23.97
2025-08-14 13F Voloridge Investment Management, Llc 410,920 21,154
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 4,837 20.56 244 -6.18
2025-08-15 13F Morgan Stanley 1,350,669 18.65 69,533 0.33
2025-08-14 13F Sherbrooke Park Advisers Llc 8,115 418
2025-08-13 13F Vulcan Value Partners, LLC 324,692 77.85 16,715 50.40
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-12 13F XTX Topco Ltd 42,380 515.72 2,182 420.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 364 19
2025-08-14 13F LMR Partners LLP 12,423 640
2025-08-14 13F Jain Global LLC 134,476 6,923
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 11,732 4.30 714 -7.03
2025-08-08 13F SG Americas Securities, LLC 6,454 264.84 0
2025-08-14 13F AllSquare Wealth Management LLC 925 496.77 48 422.22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 931 35.52 48 14.63
2025-08-13 13F Black Cypress Capital Management, LLC 111,388 5,734
2025-08-07 13F Robeco Schweiz AG 676,296 3.87 34,816 -12.17
2025-08-14 13F Optiver Holding B.V. 87 4
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,757 -1.68 -542 -23.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -172 -9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,112 -373.59 521 -331.11
2025-08-14 13F Principia Wealth Advisory, LLC 7 133.33 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,052 7.68 53 -15.87
2025-07-28 13F BRYN MAWR TRUST Co 2,587 1.02 133 -14.19
2025-06-26 NP ACWI - iShares MSCI ACWI 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 31,292 8.36 1,684 -18.61
2025-08-29 NP STXM - Strive Mid-Cap ETF 593 6.46 31 -9.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,088 313
2025-08-14 13F SummitTX Capital, L.P. 142,506 7,336
2025-08-05 13F Simplex Trading, Llc 1,948 0
2025-05-05 13F Lindbrook Capital, Llc 535 8.96 33 -3.03
2025-08-14 13F Atom Investors LP 56,922 76.80 2,930 49.49
2025-08-01 13F Teacher Retirement System Of Texas 29,593 62.96 1,523 37.83
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 320,918 88.36 16,521 59.27
2025-08-11 13F Independent Advisor Alliance 7,873 52.61 405 28.98
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,667 6.49 1,064 -9.99
2025-07-23 NP CFSLX - Column Small Cap Fund 10,161 3.33 512 -19.50
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 66,257 9.00 3,339 -15.12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 13F/A Thrivent Financial For Lutherans 51,162 74.26 3 100.00
2025-08-12 13F Diamond Hill Capital Management Inc 581,958 27.63 29,959 7.93
2025-08-14 13F Aquatic Capital Management LLC 54,144 135.57 2,787 99.21
2025-08-13 13F Capital Fund Management S.a. 173,086 8,910
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 184,734 5.88 9,311 -17.54
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,544 2.62 1,129 -8.59
2025-08-14 13F Ubs Oconnor Llc 167,475 152.22 8,622 45.04
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -229 -14
2025-08-04 13F Keybank National Association/oh 13,065 0.01 673 -15.47
2025-08-06 13F Fox Run Management, L.l.c. 16,606 147.63 855 109.31
2025-08-07 13F Legacy Financial Advisors, Inc. 7,306 376
2025-08-13 13F Quadrature Capital Ltd 38,420 1,977
2025-08-14 13F/A Barclays Plc 243,901 83.36 13 50.00
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 140,510 7,233
2025-07-08 13F Rise Advisors, LLC 256 0.39 13 -13.33
2025-07-16 13F Evergreen Private Wealth LLC 32 2
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 632 21.54 34 -8.11
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 129,032 0.34 6,643 -15.15
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 23,400 4.70 1,205 -11.47
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,498,300 10.11 283,052 -6.89
2025-08-13 13F California Public Employees Retirement System 235,258 7.31 12,111 -9.25
2025-08-07 13F ProShare Advisors LLC 5,331 0.74 274 -14.91
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687 96.62 91 47.54
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 423,660 9.08 22,801 -18.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,529 10.17 1,697 -17.31
2025-07-21 13F 111 Capital 4,879 251
2025-08-12 13F Neo Ivy Capital Management 21,680 1,116
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,518 95.44 512 46.70
Other Listings
MX:FBIN
DE:2FB € 50.50
GB:0IRN US$ 57.57
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