SSD - Simpson Manufacturing Co., Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Simpson Manufacturing Co., Inc.
US ˙ NYSE ˙ US8290731053

Grundläggande statistik
Institutionella ägare 873 total, 858 long only, 14 short only, 1 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2253 % - change of −0,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 53 970 610 - 129,68% (ex 13D/G) - change of 1,34MM shares 2,54% MRQ
Institutionellt värde (lång) $ 8 173 881 USD ($1000)
Institutionellt ägande och aktieägare

Simpson Manufacturing Co., Inc. (US:SSD) har 873 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,086,540 aktier. Största aktieägare inkluderar Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Morgan Stanley, Jpmorgan Chase & Co, ValueAct Holdings, L.P., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Simpson Manufacturing Co., Inc. (NYSE:SSD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 188,75 / share. Previously, on September 16, 2024, the share price was 183,13 / share. This represents an increase of 3,07% over that period.

SSD / Simpson Manufacturing Co., Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SSD / Simpson Manufacturing Co., Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-08 13G/A BlackRock, Inc. 3,938,829 3,938,829 0.00 9.30 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Kilter Group LLC 10 2
2025-08-07 13F ProShare Advisors LLC 1 856 3,46 288 2,49
2025-08-14 13F Oddo Bhf Asset Management Sas 10 943 −2,67 1 700 −3,79
2025-08-05 13F Wellington Shields & Co., LLC 1 610 0,00 250 −0,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 440 0,00 379 −1,31
2025-07-14 13F GAMMA Investing LLC 979 −16,40 152 −16,94
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-01 13F Riverwater Partners LLC 2 126 13,09 330 11,86
2025-07-16 13F Congress Asset Management Co /ma 1 684 −0,30 262 −1,51
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 4 908 9,31 764 3,52
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 4 283 −5,43 665 −6,47
2025-08-11 13F Citigroup Inc 27 534 −10,37 4 276 −11,38
2025-08-12 13F Bahl & Gaynor Inc 3 383 −4,68 525 −5,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 318 −67,98 49 −68,39
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 023 709 −2,70 158 992 −3,79
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 410 −28,96 685 −29,85
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 863 40,47 601 32,96
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 104 −78,42 16 −78,67
2025-08-04 13F Amalgamated Bank 19 325 −0,38 3 0,00
2025-08-06 13F Penserra Capital Management LLC 1 794 −1,86 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 618 37,14 402 25,63
2025-08-08 13F Avantax Advisory Services, Inc. 1 571 4,32 244 2,97
2025-08-13 13F First Trust Advisors Lp 514 406 33,59 79 893 32,09
2025-07-28 NP VMIDX - Mid Cap Index Fund 37 816 −4,78 5 888 −9,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 540 0,00 83 −8,89
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 555 −33,53 86 −37,23
2025-08-14 13F GWM Advisors LLC 278 0,00 43 0,00
2025-08-14 13F Df Dent & Co Inc 101 531 1,76 15 769 0,61
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 91 −59,91 14 −65,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13 075 −1,59 2 031 −2,68
2025-03-31 NP DAACX - Diversified Equity Fund 228 0,00 38 −5,00
2025-08-01 13F Bessemer Group Inc 135 447 28,90 21 31,25
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP FSGS - Small Cap US Equity Select 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 1 781 277
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 258 −33,61 195 −34,34
2025-08-12 13F Nemes Rush Group LLC 9 0,00 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 283 9,69 44 7,50
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 250 560 −38,28 38 914 −38,97
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 513 −0,78 1 788 −1,87
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 561 242
2025-07-25 NP SCHA - Schwab U.S. Small-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 200 307 −1,41 31 188 −6,63
2025-07-24 13F CWM Advisors, LLC 3 051 16,94 474 15,65
2025-07-16 13F/A CX Institutional 27 0,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5 014 0,00 788 −5,29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 124 −9,49 19 −9,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22 641 4,34 3 516 3,17
2025-08-25 13F/A Neuberger Berman Group LLC 703 668 −2,11 109 287 −3,22
2025-07-11 13F Farther Finance Advisors, LLC 262 −65,53 41 −66,39
2025-07-22 13F Gsa Capital Partners Llp 10 714 2
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 55 139 2,58 8 564 1,42
2025-08-14 13F Port Capital LLC 402 385 6,24 62 494 5,04
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 8 535 4,53 1 312 −4,38
2025-07-30 13F Klingman & Associates, LLC 1 783 277
2025-07-08 13F Parallel Advisors, LLC 50 −73,96 8 −76,67
2025-07-21 13F Hilltop National Bank 750 34,89 116 26,09
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 9 822 −14,59 1 510 −21,89
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 600 −13,41 3 519 −18,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Berkeley, Inc 42 249 40,18 6 562 38,59
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 344 0,00 209 −5,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 036 −2,61 774 −10,94
2025-08-14 13F Dark Forest Capital Management Lp 38 629 29,50 5 999 28,05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 753 −14,90 272 −15,79
2025-08-05 13F South Dakota Investment Council 18 036 83,70 3 100,00
2025-08-13 13F Victory Capital Management Inc 8 380 −71,02 1 302 −71,35
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 1 691 263
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 310 0,00 3 310 −1,14
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 30 −93,68 5 −94,94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 338 −0,38 1 450 −1,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 786 0,00 889 −8,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 782 0,00 432 −0,92
2025-08-14 13F LRT Capital Management, LLC 44 168 40,89 6 860 39,30
2025-07-28 NP AVUS - Avantis U.S. Equity 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 17 101 −5,65 2 663 −10,64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 527 −14,16 392 −15,15
2025-08-04 13F Pensionmark Financial Group, Llc 5 017 779
2025-08-14 13F Verition Fund Management LLC 19 523 −11,63 3 032 −12,62
2025-08-28 NP BBR ALO Fund, LLC 67 177 3,35 10 433 2,18
2025-07-23 NP CFSLX - Column Small Cap Fund 1 009 6,77 157 1,29
2025-08-14 13F Two Sigma Advisers, Lp 20 300 −14,71 3 153 −15,68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 849 −41,65 132 −42,54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 423 687
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1 530 −5,20 238 −6,32
2025-08-14 13F Raymond James Financial Inc 396 804 0,13 61 628 −1,00
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 481 0
2025-07-28 NP VCGAX - Growth & Income Fund 861 134
2025-07-11 13F/A Umb Bank N A/mo 415 −26,16 64 −27,27
2025-07-23 13F Klp Kapitalforvaltning As 9 700 4,30 1 507 3,15
2025-08-13 13F North Berkeley Wealth Management, LLC 79 590 0,25 12 361 −0,87
2025-08-14 13F Aqr Capital Management Llc 6 834 34,18 1 061 32,96
2025-07-25 13F Genesee Capital Advisors, LLC 2 929 0,17 455 −1,09
2025-08-14 13F Hrt Financial Lp 25 463 4
2025-07-31 13F Caitong International Asset Management Co., Ltd 548 50,55 85 49,12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 44 672 18,37 6 938 17,06
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 836 −16,17 1 358 −28,79
2025-08-15 13F/A MUFG Securities EMEA plc 44 000 6 834
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 189 112 1,36 29 371 0,21
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 49 000 41,62 7 610 40,04
2025-08-13 13F Pictet Asset Management Holding SA 6 470 −0,23 1 006 −1,28
2025-08-11 13F New Age Alpha Advisors, LLC 6 355 12,48 987 11,16
2025-08-12 13F Champlain Investment Partners, LLC 501 850 24,22 77 942 22,82
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 111 −29,30 17 −32,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 914 0,00 11 975 −8,52
2025-08-04 13F Hantz Financial Services, Inc. 147 1 370,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 730 −0,51 424 −1,86
2025-08-13 13F Renaissance Technologies Llc 11 700 −61,13 1 817 −61,57
2025-07-25 13F Hemington Wealth Management 217 2,36 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4 620 27,10 710 16,39
2025-08-13 13F Sepio Capital, LP 3 025 −7,61 470 −8,75
2025-08-14 13F potrero capital research llc 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16 360 −3,00 2 541 −4,11
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 45 863 0,00 7 123 −1,14
2025-07-25 13F Yousif Capital Management, Llc 14 220 −2,34 2 209 −3,45
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 25 455 0,00 3 912 −8,51
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 2 940 25,91 452 15,05
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 581 0,00 867 −1,14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 747 6,63 1 669 5,43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 547 563 0,28 706 282 −0,85
2025-08-13 13F Maren Capital LLC 381 519 18,04 59 254 16,70
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 325 51
2025-07-28 13F IFC Advisors LLC 1 888 0,75 293 −0,34
2025-07-28 13F Axxcess Wealth Management, Llc 1 838 0,00 285 −1,04
2025-08-13 13F River Road Asset Management, LLC 4 665 837
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 56 0,00 9 0,00
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 1 890 5,82 294 0,34
2025-08-13 13F EverSource Wealth Advisors, LLC 160 135,29 25 140,00
2025-08-14 13F Comerica Bank 118 606 −0,42 18 421 −1,54
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 428 −15,48 532 −16,48
2025-07-24 13F Lindenwold Advisors 1 333 −2,20 207 −3,27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 898 3,10 140 −2,80
2025-08-04 13F Assetmark, Inc 133 −99,15 21 −99,19
2025-08-07 13F Resources Investment Advisors, LLC. 10 201 0,60 1 584 −0,50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 900 −0,99 140 −2,11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 900 0,00 140 −1,42
2025-07-25 13F We Are One Seven, LLC 8 147 1 265
2025-08-13 13F Mount Yale Investment Advisors, LLC 63 10
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 3 033 −35,92 471 −36,61
2025-07-29 NP SFYX - SoFi Next 500 ETF 201 −9,05 31 −13,89
2025-08-14 13F Voloridge Investment Management, Llc 58 073 −13,91 9 019 −14,88
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 10 262 1 577
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24 302 8,10 3 774 6,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 5,75 28 −3,45
2025-08-13 13F Schroder Investment Management Group 161 322 −12,94 25 055 −14,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −39 −6
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 434 183,61 844 168,47
2025-08-11 13F HighTower Advisors, LLC 14 669 −5,05 2 278 −6,10
2025-08-14 13F Principia Wealth Advisory, LLC 5 150,00 1
2025-08-14 13F Synovus Financial Corp 5 262 29,54 817 28,06
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 551 7,62 86 6,25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 204 0,00 32 −3,12
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 155 −1,11 1 425 −6,37
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 427 −2,44 51 008 −3,54
2025-07-17 13F SeaBridge Investment Advisors LLC 13 289 0,00 2 064 −1,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6 936 −1,48 1 077 −2,53
2025-08-06 13F Marco Investment Management Llc 1 330 0,00 207 −0,96
2025-07-25 13F Oregon Public Employees Retirement Fund 8 548 −1,16 1 328 −2,28
2025-07-08 13F Rise Advisors, LLC 88 0,00 14 0,00
2025-08-08 13F Creative Planning 11 056 −2,51 1 717 −3,59
2025-08-14 13F/A Skopos Labs, Inc. 248 81,02 39 80,95
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Berry Wealth Group, LP 1 382 215
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 102 10,87 16 7,14
2025-07-28 13F New York State Teachers Retirement System 54 580 0,00 8 0,00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 17 730 7,91 2 754 6,71
2025-08-12 13F Segall Bryant & Hamill, Llc 144 451 22,07 22 435 20,70
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 83 908 2,97 13 032 1,80
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 45 379 23,05 6 974 12,57
2025-08-08 13F Cetera Investment Advisers 1 900 −62,35 295 −62,75
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 252 7,69 39 8,33
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 386 0,00 59 −7,81
2025-05-14 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 36 621 −14,98 5 688 −15,93
2025-05-15 13F Pacific Center for Financial Services 0 −100,00 0
2025-08-13 13F Norges Bank 499 184 77 528
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 612 −0,26 716 −1,38
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 610 26,93 7 413 20,21
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 218 633 0,54 33 956 −0,59
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 39 239 −38,86 6 094 −39,55
2025-07-25 13F JustInvest LLC 5 534 −4,83 860 −5,91
2025-08-14 13F Rafferty Asset Management, LLC 15 465 18,86 2 402 17,52
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 88 044 −4,01 13 708 −9,09
2025-07-31 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3 784 1,83 588 0,69
2025-07-16 13F State of Alaska, Department of Revenue 4 699 −4,96 1
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 19 248 0,00 2 958 −8,51
2025-04-03 13F First Hawaiian Bank 1 527 7,16 240 1,27
2025-08-14 13F Disciplined Growth Investors Inc /mn 265 604 −0,50 41 251 −1,62
2025-07-09 13F Mirador Capital Partners LP 7 991 −1,00 1 241 −2,13
2025-07-10 13F Trust Point Inc. 2 150 −28,88 334 −29,75
2025-07-30 13F Whittier Trust Co 87 337 2,32 13 564 1,17
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 67 979 −1,65 10 558 −2,76
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 300 2,56 18 731 −2,87
2025-08-14 13F Cubist Systematic Strategies, LLC 1 213 188
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 363 −0,12 1 302 −5,38
2025-08-11 13F Bell Investment Advisors, Inc 24 0,00 4 0,00
2025-08-14 13F State Of Wisconsin Investment Board 53 892 −3,66 8 370 −4,75
2025-08-13 13F Locust Wood Capital Advisers, Llc 4 800 745
2025-08-27 13F/A Brinker Capital Investments, LLC 6 094 2,23 946 1,07
2025-08-14 13F Farringdon Capital, Ltd. 2 081 323
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7 594 −2,78 1 179 −3,83
2025-07-15 13F Riverbridge Partners Llc 281 692 −12,40 43 750 −13,39
2025-08-15 NP Royce Value Trust Inc 20 000 34,23 3 106 32,74
2025-08-15 13F Harvest Fund Management Co., Ltd 0 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 554 −19,29 1 950 −20,22
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 224 −3,92 188 −12,15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 840 0,00 130 −0,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 866 14,19 1 378 13,04
2025-07-16 13F StonePine Asset Management Inc. 58 000 −3,81 9 008 −4,90
2025-08-07 13F Allworth Financial LP 236 0,00 37 0,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 040 −2,05 12 276 −3,16
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 651 −18,32 2 431 −19,24
2025-08-13 13F California Public Employees Retirement System 73 168 3,96 11 364 2,79
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 49 109 2,68 7 627 1,53
2025-08-19 13F Ranger Investment Management, L.P. 116 280 −5,09 18 059 −6,16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 850 0,48 12 121 −4,84
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 9 953 −30,12 1 530 −36,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 069 −4,30 166 −5,14
2025-08-15 13F Tower Research Capital LLC (TRC) 1 996 −23,08 310 −24,08
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20 462 −2,91 3 145 −11,19
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 29 100 0,00 4 520 −1,14
2025-08-01 13F New York Life Investment Management Llc 4 381 −2,71 680 −3,82
2025-08-06 13F Ing Groep Nv 46 800 50,97 7 269 49,27
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27 787 −5,11 4 316 −6,18
2025-07-17 13F Park Place Capital Corp 174 0,00 28 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 5 1
2025-08-12 13F Coldstream Capital Management Inc 1 528 4,73 237 3,49
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77 150 −1,59 11 982 −2,70
2025-07-23 13F Louisiana State Employees Retirement System 11 800 0,00 1 833 −1,13
2025-08-13 13F Cerity Partners LLC 20 170 0,69 3 133 −0,45
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 0,00 3 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 2 120 4,64 329 3,46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 462 0,14 228 −5,42
2025-08-13 13F Northern Trust Corp 547 659 −1,52 85 057 −2,63
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1 914 5,57 297 4,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 913 17,96 142 16,53
2025-08-14 13F UBS Group AG 113 414 −36,17 17 614 −36,89
2025-08-14 13F/A Barclays Plc 64 903 23,61 10 25,00
2025-08-26 NP ITB - iShares U.S. Home Construction 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 156 752 −2,71 24 345 −3,81
2025-08-14 13F Two Sigma Investments, Lp 14 924 69,57 2 318 67,66
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 7 068 17,25 1 086 7,31
2025-08-14 13F Mariner, LLC 8 691 0,67 1 350 −0,52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 065 −11,22 1 968 −7,78
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 863 0,00 1 066 −1,21
2025-07-31 13F Peterson Wealth Services 4 918 0,04 764 −1,17
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 790 −1,37 12 724 −9,77
2025-08-13 13F Quantbot Technologies LP 4 448 91,07 691 89,04
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 82 141 −5,05 12 624 −13,14
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 644 365 −4,37 100 076 −5,45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 117 786 −11,87 18 −10,00
2025-08-26 NP IWF - iShares Russell 1000 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 14 176 −1,44 2 202 −2,57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 99 45,59 15 36,36
2025-08-12 13F Rhumbline Advisers 113 508 −1,15 17 629 −2,27
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 11 344 0,99 1 762 −0,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 392 766 1,03 61 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 428 003 6,11 66 473 4,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 18 678 −9,84 2 901 −10,88
2025-08-28 NP QCSTRX - Stock Account Class R1 17 934 −1,31 2 785 −2,42
2025-08-14 13F Mercer Global Advisors Inc /adv 15 936 1,78 2 475 0,65
2025-08-14 13F Voya Investment Management Llc 6 405 −10,82 995 −11,88
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2 257 −1,10 351 −6,40
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 487 0,00 76 −1,32
2025-08-13 13F FORA Capital, LLC 4 023 625
2025-05-15 13F CAPROCK Group, Inc. 2 168 16,50 341 10,39
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 −3,47 38 −11,63
2025-07-11 13F Diversified Trust Co 5 563 30,19 864 28,61
2025-07-09 13F Harbor Capital Advisors, Inc. 288 0,35 0
2025-07-31 13F Quest Partners LLC 11 646 1 164 500,00 1 809
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 9 110 17,69 1 431 11,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69 248 4,47 10 643 −4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 183 −8,72 184 −9,85
2025-08-14 13F Balyasny Asset Management Llc 21 065 −23,84 3 272 −24,70
2025-08-13 13F Marshall Wace, Llp 3 354 −82,84 521 −83,06
2025-08-13 13F Invesco Ltd. 79 737 −81,39 12 384 −81,60
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 62 712 5,90 9 764 0,30
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 5 641 876
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 23 923 1,61 3 677 −7,05
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 102 422 6,37 15 907 5,17
2025-08-14 13F Benjamin Edwards Inc 1 757 14,17 273 12,86
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 21 743 16,15 3 342 6,27
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 7 041 47,24 1 094 45,54
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 540 0,00 239 −0,83
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19 056 −6,82 2 960 −7,88
2025-07-07 13F Wesbanco Bank Inc 4 994 0,00 776 −1,15
2025-08-05 13F State Of Michigan Retirement System 10 027 −0,99 1 557 −2,08
2025-08-29 NP STXG - Strive 1000 Growth ETF 76 0,00 12 0,00
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 111 754 2,80 17 400 −2,64
2025-08-14 13F Aureus Asset Management, LLC 2 561 0,00 398 −1,24
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8 250 6,96 1 281 5,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 227 −7,06 501 −8,07
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 3 299 18,84 512 17,43
2025-08-07 13F Illumine Investment Management, LLC 4 785 2,93 743 1,78
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 13 035 2,59 2 003 −6,14
2025-08-12 13F Quantum Private Wealth, LLC 5 012 0,00 778 −1,14
2025-07-28 13F Bayforest Capital Ltd 350 −23,25 54 −23,94
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 49 221 −1,38 7 645 −2,49
2025-08-14 13F Jane Street Group, Llc 50 468 78,19 7 838 76,21
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 334 495 0,00 51 950 −1,13
2025-07-16 13F Stephenson National Bank & Trust 341 53
2025-07-18 13F Truist Financial Corp 17 076 −1,28 2 652 −2,39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 961 −12,42 936 −17,02
2025-08-14 13F Fiduciary Management Inc /wi/ 1 023 274 11,69 158 925 10,43
2025-08-29 NP STXV - Strive 1000 Value ETF 3 0,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 16 0,00 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 128 0,00 175 −1,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 121 −2,11 1 261 −3,22
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 41 2,50 6 0,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6 333 1,95 1 064 −10,90
2025-08-08 13F Principal Financial Group Inc 94 898 −2,33 14 739 −3,43
2025-08-07 13F Jackson Square Partners, LLC 16 173 −83,34 2 512 −83,53
2025-08-08 13F Larson Financial Group LLC 223 67,67 35 70,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 511 −30,28 693 −36,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 35 383 −0,57 5 495 −1,68
2025-08-14 13F Sei Investments Co 136 173 0,62 21 149 −0,51
2025-08-12 13F CIBC Private Wealth Group, LLC 2 535 −1,21 394 9,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 28 −3,45 4 0,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 596 −1,85 248 −7,12
2025-07-25 NP USAWX - World Growth Fund Shares 4 008 0,00 624 −5,17
2025-05-15 13F Texas Permanent School Fund 30 781 4 731
2025-08-11 13F Nomura Asset Management Co Ltd 150 0,00 23 0,00
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 7 341 1,72 1 128 −6,93
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 14 057 −20,71 2 189 −24,91
2025-08-07 13F Montag A & Associates Inc 7 16,67 1
2025-08-06 13F True Wealth Design, LLC 8 0,00 1 0,00
2025-08-13 13F Baird Financial Group, Inc. 27 140 −5,84 4 215 −6,89
2025-08-14 13F Rivulet Capital, Llc 263 550 40 932
2025-08-12 13F BlackRock, Inc. 3 926 344 −0,47 609 800 −1,59
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 234 −98,94 38 −99,08
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 646 0,00 2 0,00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 93 530 22,60 14 526 21,22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 29 109 −53,71 4 521 −54,24
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 211 340
2025-08-18 13F Hollencrest Capital Management 50 0,00 8 0,00
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 292 44,55 45 45,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9 990 −3,07 1 552 −4,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 149 −34,20 1 732 −34,95
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-08 13F Vestcor Inc 2 976 0,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 999 −6,72 307 −14,72
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 4 672 −3,65 727 −8,78
2025-08-08 13F Gts Securities Llc 4 428 688
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 36 001 −14,18 5 533 −21,50
2025-08-11 13F Outlook Wealth Advisors, LLC 2 198 −1,21 341 −2,29
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 876 9,32 288 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 381 −1,26 526 −6,41
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 114 0,00 18 0,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25 374 6,15 3 900 −2,89
2025-08-04 13F Atria Investments Llc 16 793 8,41 2 608 7,19
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 20 596 8,82 3 207 3,05
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 860 −1,15 134 −2,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 383 0
2025-07-29 13F Regions Financial Corp 65 399 1,48 10 157 0,34
2025-08-13 13F Mayfair Advisory Group, LLC 1 711 0,65 310 16,10
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
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 5 794 10,93 890 1,48
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 707 0,00 266 −5,36
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 78 823 −20,46 12 242 −21,35
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4 441 15,74 690 14,45
2025-07-29 NP EBI - Longview Advantage ETF 294 7 250,00 46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 8,33 2 0,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 45 0,00 7 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 64 −23,81 10 −30,77
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 767 −19,19 6 332 −20,10
2025-05-05 13F Lindbrook Capital, Llc 291 104,93 46 95,65
2025-07-18 13F Impact Capital Partners LLC 7 381 −0,70 1 146 −1,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −13 726 −0,00 −2 132 −1,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 947 −2,87 −458 −3,99
2025-07-17 13F Genesis Private Wealth, Llc 1 500 −1,77 233 −2,93
2025-08-13 13F Burgundy Asset Management Ltd. 693 775 3,01 107 750 1,85
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 9 732 4,01 1 511 2,86
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 41 254 −1,43 6 407 −2,54
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 374 7,12 38 173 −2,01
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 22 027 1,91 3 421 0,77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103 112 2,48 15 847 −6,25
2025-08-14 13F Fmr Llc 1 579 838 6,00 245 365 4,80
2025-08-13 13F Centiva Capital, LP 8 356 145,91 1 298 143,34
2025-07-29 13F Private Wealth Management Group, LLC 22 −45,00 3 −50,00
2025-08-11 13F Qsemble Capital Management, LP 1 303 202
2025-08-12 13F American Century Companies Inc 28 479 1,83 4 423 0,68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 25 850 7,57 4 015 6,36
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 −42,86 1 −100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 847 −3,53 132 −4,38
2025-07-29 13F Mutual Of America Capital Management Llc 47 925 120,85 7 443 118,40
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 679 −4,24 1 488 −12,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16 456 0,00 2 529 −8,50
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 85 487 −9,68 13 277 −10,70
2025-08-14 13F Interval Partners, LP 25 142 3 905
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −42 −7
2025-07-09 13F PFW Advisors LLC 2 968 0,00 461 −1,29
2025-08-13 13F Arizona State Retirement System 12 250 1,28 1 903 0,16
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 15 613 0,00 2 452 −5,29
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 14 507 12,13 2 230 2,58
2025-08-13 13F Jones Financial Companies Lllp 451 −9,07 71 −10,26
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 933 4,00 2 141 −4,84
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 10 600 −41,76 1 646 −42,41
2025-08-14 13F Utah Retirement Systems 2 214 −3,74 344 −4,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 504 −1,32 2 097 −2,42
2025-07-23 13F Maryland State Retirement & Pension System 1 981 0,00 308 −1,29
2025-08-14 13F Citadel Advisors Llc 38 077 23,22 5 914 21,82
2025-08-26 13F/A Thrivent Financial For Lutherans 9 849 −33,90 2 −50,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 52 754 −8,32 8 193 −9,36
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 293 642 17,77 45 130 7,73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 325 0,00 50 −1,96
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 556 0,00 87 −5,49
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 4 623 −10,74 718 −11,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −177 80,61
2025-08-13 13F Advantage Alpha Capital Partners LP 24 140 −4,50 3 749 −5,57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 329 14,93 1 126 5,14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 12,12 28 3,70
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 843 −5,19 6 826 −10,21
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-05 13F Key FInancial Inc 120 0,00 19 0,00
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 3 690 −22,15 567 −24,20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 457 383
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 651 −13,32 101 −13,68
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 638 38,39 99 32,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −72,22 1 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −245 −0,00 −38 0,00
2025-07-28 13F RMR Capital Management, LLC 2 885 0,00 448 −1,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 945 6,54 147 5,04
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 382 4,66 59 3,51
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17 664 3,36 2 743 2,20
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 645 405 −0,50 100 238 −1,62
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 439 68
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12 766 6,95 1 983 5,76
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 111 0,00 4 211 −1,13
2025-08-12 13F Heartland Advisors Inc 4 965 −6,41 771 −7,44
2025-08-14 13F BancorpSouth Bank 6 596 −1,90 1 024 −3,03
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 3 659 0,00 568 −1,05
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 9 966 6,94 1 548 5,74
2025-07-24 13F Us Bancorp \de\ 4 211 −18,30 654 −19,16
2025-08-13 13F Natixis Advisors, L.p. 22 191 15,45 3 0,00
2025-07-17 13F Janney Montgomery Scott LLC 2 963 −96,55 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 5 012 −7,25 778 −8,25
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 26 261 −5,71 4 036 −13,74
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 10 574 2,14 1 646 −3,23
2025-07-30 13F Securian Asset Management, Inc 3 162 −3,07 491 −4,10
2025-08-12 13F Cynosure Management, Llc 2 622 21,61 407 20,41
2025-08-14 13F Numerai GP LLC 17 552 −6,73 2 726 −7,75
2025-08-11 13F Vanguard Group Inc 4 122 377 −1,31 640 246 −2,42
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 335 3,40 52 4,00
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 56 670 −5,05 8 801 −6,11
2025-08-14 13F Treasurer of the State of North Carolina 19 566 0,91 3 0,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −800 −0,00 −124 −0,80
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 147 −22,22 23 −24,14
2025-08-14 13F Integrated Wealth Concepts LLC 2 564 −5,74 398 −6,79
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 643 4,72 100 0,00
2025-07-16 13F Signaturefd, Llc 473 −18,45 73 −19,78
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 4 053 172,75 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1 312 −6,75 204 −11,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 683 0,00 106 −0,93
2025-08-13 13F Baker Avenue Asset Management, LP 1 091 622 0,00 169 540 −1,13
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29 800 0,60 4 580 −7,98
2025-07-31 13F Oppenheimer Asset Management Inc. 18 035 −4,73 2 801 −5,79
2025-08-08 13F KBC Group NV 1 134 −37,24 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 333 −6,83 24 746 −7,88
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 3 857 0,00 599 −0,99
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 30 640 0,68 4 759 −0,46
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 287 44
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5 213 34,11 810 32,62
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 166 932 0,00 28 045 −6,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 053 −12,23 319 −13,35
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 6 460 5,85 1 006 0,20
2025-08-04 13F Yorktown Management & Research Co Inc 1 900 0,00 295 −1,01
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 264 468 16,27 40 646 6,37
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 231 502
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 2 113 5,23 325 −3,86
2025-05-14 13F Full Sail Capital, LLC 0 −100,00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 201 4,15 31 −6,25
2025-08-11 13F GW&K Investment Management, LLC 241 678 1,80 38 0,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 346 −46,69 209 −47,22
2025-08-13 13F Bank Of Nova Scotia 66 000 32,00 10 250 30,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −27 −4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 843 −12,10 131 −13,33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20 927 41,61 3 216 29,57
2025-08-11 13F Principal Securities, Inc. 160 3,23 25 −4,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 38 480 −0,72 5 976 −1,84
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID 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 477 0,00 74 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6 487 −1,19 1 007 −2,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 700 3,24 109 1,89
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 6 325 12,54 982 11,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 854 1 686
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-05-15 13F Walnut Level Capital LLC 0 −100,00 0
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 1 334 616 −0,22 207 279 −1,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 977 11,41 1 687 1,93
2025-08-14 13F Susquehanna International Group, Llp Put 6 500 −17,72 1 010 −18,63
2025-08-14 13F Susquehanna International Group, Llp 7 731 5,50 1 201 4,26
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17 552 −1,46 2 698 −9,86
2025-08-14 13F Susquehanna International Group, Llp Call 19 800 31,13 3 075 29,69
2025-08-14 13F Janus Henderson Group Plc 18 295 −52,07 2 840 −52,74
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 49 −12,50 8 −22,22
2025-08-12 13F Gitterman Wealth Management, LLC 891 139
2025-08-18 13F Geneos Wealth Management Inc. 130 0,00 20 0,00
2025-08-05 13F Huntington National Bank 281 −22,80 44 −24,56
2025-08-13 13F 1832 Asset Management L.P. 3 539 −4,56 550 −5,67
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1 432 −4,72 222 −5,93
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 56 800 −72,27 8 822 −72,58
2025-07-28 13F Td Asset Management Inc 3 956 −3,89 614 −4,95
2025-07-23 13F Roundview Capital LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 1 809 −32,07 281 −33,01
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16 125 −4,77 2 504 −5,83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 913 3,99 2 471 2,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 21 434 −39,62 3 329 −40,30
2025-08-14 13F Point72 Asset Management, L.P. 213 536 499,05 33 164 492,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 68 −4,23 11 −9,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 20 692 −3,63 3 214 −4,72
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 4 532 −61,99 712 −64,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6 111 9,26 949 8,09
2025-07-24 13F Callan Family Office, LLC 50 598 1 059,97 7 858 1 047,15
2025-08-06 13F First Horizon Advisors, Inc. 131 8,26 20 5,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 25 393 −7,82 3 944 −8,85
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 11 942 3,03 2 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 4 −42,86 1 −100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4 503 −0,73 692 −9,19
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 8 107 −1,65 1 259 −2,70
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 92 6,98 14 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 57 −83,76 9 −85,45
2025-07-28 NP VCULX - Growth Fund 75 12
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 974 −3,09 1 379 −11,32
2025-08-12 13F Dimensional Fund Advisors Lp 863 125 −2,67 134 060 −3,76
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 18 221 6,02 2 800 −3,01
2025-08-04 13F Strs Ohio 8 489 20,93 1 318 19,60
2025-08-14 13F Ancora Advisors, LLC 8 1
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 266 32,05 809 20,93
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-22 NP FDSVX - Fidelity Growth 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 16 199 0,00 2 516 −1,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9 089 54,16 1 412 52,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 099 29,00 1 859 18,03
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 774 15,60 899 9,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 416 0,00 5 750 −8,51
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 422 −1,25 219 −9,54
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 3 176 2,52 495 −2,95
2025-07-29 13F Private Trust Co Na 48 −70,55 7 −72,00
2025-07-23 NP IMANX - Iman Fund Class K 6 760 0,00 1 053 −17,36
2025-07-29 NP PTL - Inspire 500 ETF 2 056 147,41 320 135,29
2025-08-12 13F Ameritas Investment Partners, Inc. 8 121 −2,11 1 261 −3,22
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 229 −37,26 36 −38,60
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 20 137 2,57 3 135 −2,85
2025-08-06 13F Anchor Capital Advisors Llc 7 185 −0,43 1 116 −1,59
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 968 −6,47 150 −7,41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 313 −7,67 49 −12,73
2025-08-13 13F Brown Advisory Inc 156 385 −5,34 24 288 −6,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 408 0,00 64 −5,97
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 5 −50,00 1 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 4 388 1,67 1
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 25 595 −10,82 3 975 −11,82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3 226 −11,03 501 −11,95
2025-08-27 13F/A Putney Financial Group LLC 379 238,39 59 241,18
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 370 0,00 44 010 −1,13
2025-08-13 13F Granite Investment Partners, LLC 15 330 −2,96 2 381 −4,07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 361 −33,88 56 −37,08
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1 589 −7,99 247 −12,72
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 49 −12,50 8 −12,50
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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 262 30,35 40 21,21
2025-07-31 13F Azzad Asset Management Inc /adv 5 021 3,61 780 2,37
2025-03-31 NP FNKFX - Fidelity Mid-Cap 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 0 −100,00 0 −100,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 11 995 −19,98 1 863 −20,90
2025-07-30 13F DekaBank Deutsche Girozentrale 39 391 0,00 6 0,00
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 23 745 −0,06 3 697 −5,33
2025-08-14 13F Brevan Howard Capital Management LP 2 215 344
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 15 277 0,00 2 379 −5,30
2025-03-28 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 5 081 −3,44 789 −4,48
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 266 331 12,69 41 364 11,42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 421 0,74 531 −0,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 124 −1,92 173 −10,42
2025-08-01 13F Envestnet Asset Management Inc 168 639 −1,86 26 191 −2,97
2025-08-26 NP TLSTX - Stock Index Fund 537 −22,73 83 −23,85
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 0,00 3 0,00
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 11 886 4,40 1 827 −4,50
2025-04-08 13F Cerro Pacific Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 12 158 −0,43 1 888 −1,56
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 229 556 −0,44 35 742 −5,71
2025-08-12 13F Charles Schwab Investment Management Inc 483 866 −0,95 75 149 −2,07
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 430 671 −2,47 67 055 −7,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 804 32,16 280 161,68
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 146 162 1,99 22 700 0,84
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 7 932 2,12 1 232 0,90
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 829 −0,34 1 061 −1,49
2025-07-24 13F Jfs Wealth Advisors, Llc 32 −5,88 5 −20,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 643 0,00 100 −1,98
2025-07-25 13F CBOE Vest Financial, LLC 24 826 74,16 3 856 72,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 743 8,01 1 050 2,24
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 40 731 0,00 6 260 −8,52
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 342 3,32 0
2025-08-05 13F Simplex Trading, Llc Call 200 −77,78 0
2025-08-12 13F Argent Trust Co 1 911 23,21 297 21,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 68 647 −41,57 10 662 −42,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 199 175 22,90 30 611 12,43
2025-08-13 13F Fisher Asset Management, LLC 136 005 −38,13 21 123 −38,83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 529 8,21 238 2,59
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 3 600 0,00 561 −5,25
2025-08-14 13F Smartleaf Asset Management LLC 40 −36,51 6 −33,33
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 15 131 0,00 2 350 −1,14
2025-08-12 13F Swiss National Bank 80 200 −1,84 12 456 −2,95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 500 0,00 1 165 −1,19
2025-07-24 13F IFP Advisors, Inc 689 −0,29 110 −0,90
2025-08-12 13F Snyder Capital Management L P 226 809 −6,18 35 226 −7,24
2025-07-15 13F Public Employees Retirement System Of Ohio 25 204 13,38 3 914 12,12
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 22 83,33 4 50,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 3 522 10,69 541 1,31
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 1 221 2,01 188 −6,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −52 319 −0,00 −8 126 −1,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 810 −13,35 592 −14,35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 236 0,00 969 −1,12
2025-05-15 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1 850 0,00 287 −1,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 306 −12,57 48 −12,96
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 6 129 41,03 952 39,44
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 816 2,02 279 −6,69
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 15 314 −27,52 2 354 −33,70
2025-08-14 13F Stifel Financial Corp 55 432 −3,02 8 609 −4,12
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 650 722
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 278 0,00 43 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 694 0,00 414 −8,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 95 −5,94 15 −6,67
2025-07-25 13F LRI Investments, LLC 66 10
2025-08-12 13F Global Retirement Partners, LLC 308 1 440,00 48 1 466,67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 453 0,00 226 −1,32
2025-07-07 13F Versant Capital Management, Inc 48 60,00 7 75,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 116 0,00 18 0,00
2025-08-13 13F Ceredex Value Advisors LLC 81 375 22,09 12 638 20,72
2025-08-08 13F Meridian Wealth Management, LLC 6 901 0,00 1 072 −1,20
2025-08-11 13F NewEdge Wealth, LLC 29 188 −6,92 5 313 7,88
2025-07-14 13F Park Avenue Securities Llc 2 019 0
2025-08-05 13F Bank of New York Mellon Corp 329 833 −3,98 51 226 −5,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 31 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 100 0,00 947 −1,15
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 238 −34,79 37 −38,33
2025-08-13 13F Amundi 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 33 202 21,21 5 157 19,85
2025-08-08 13F Tortoise Investment Management, LLC 2 0
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 4 509 1,88 700 0,72
2025-08-13 13F ExodusPoint Capital Management, LP 3 905 1
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 13 338 −12,05 2 072 −13,06
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 653 −37,51 100 −39,39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 447 16,79 225 10,84
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 60 468 7,83 9 415 2,12
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1 000 155
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F ValueAct Holdings, L.P. 1 406 105 218 382
2025-08-08 13F Geode Capital Management, Llc 745 435 −0,49 115 792 −1,63
2025-08-14 13F Quarry LP 63 −94,17 10 −94,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 214 −0,47 33 0,00
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 817 497 0,00 126 965 −1,13
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24 929 −6,68 3 858 −8,36
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 409 −1,68 69 −8,11
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 87 −16,35 14 −18,75
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 2 085 0,00 324 −1,22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 53 8
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 19 849 0,00 3 051 −8,52
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0,00 1 0,00
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 565 000 11,88 87 750 10,62
2025-07-30 13F D.a. Davidson & Co. 4 704 0,00 731 −1,08
2025-06-27 NP GURU - Global X Guru Index 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 3 343 514
2025-08-08 13F/A Sterling Capital Management LLC 2 611 21,55 406 20,18
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 568 085 −3,73 88 229 −4,81
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 366 0,00 57 −1,75
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 235 0,00 36 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35 930 0,80 5 594 −4,54
2025-08-15 13F Morgan Stanley 1 577 647 9,92 245 025 8,68
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 20 0,00 3 0,00
2025-08-14 13F Millennium Management Llc 26 297 938,59 4 084 928,72
2025-08-12 13F Pathstone Holdings, LLC 19 388 −8,38 3 011 −9,42
2025-08-13 13F Shelton Capital Management 1 495 −2,54 232 −3,33
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 10 080 1,75 1 549 −6,91
2025-08-04 13F Retirement Systems of Alabama 51 124 −0,38 7 940 −1,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7 111 6,15 1 093 −2,93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 127 0,00 330 −1,20
2025-08-05 13F NewSquare Capital LLC 13 550,00 2
2025-08-14 13F Goldman Sachs Group Inc 272 006 28,21 42 245 26,76
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3 678 55,98 578 128,97
2025-08-05 13F Transatlantique Private Wealth Llc 6 026 0,00 936 −1,16
2025-08-11 13F Royce & Associates Lp 202 626 9,24 31 470 8,01
2025-07-15 13F Financial Management Professionals, Inc. 2 0,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 298 0,00 823 −1,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 183 −18,30 28 −20,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 30 748 1,91 4 775 0,76
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 33 621 −4,56 5 0,00
2025-08-14 13F Glenmede Investment Management, LP 5 462 848
2025-07-31 13F State of New Jersey Common Pension Fund D 13 796 0,00 2 143 −1,15
2025-08-12 13F Prudential Financial Inc 4 335 25,43 673 24,17
2025-08-14 13F Gotham Asset Management, LLC 7 780 −78,99 1 208 −79,23
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 336 0,00 52 0,00
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 580 −5,11 6 941 −10,13
2025-08-14 13F Quantinno Capital Management LP 575 444 0,15 89 372 −0,97
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 33 310 5 173
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 976 0,00 307 −1,29
2025-08-13 13F Edgestream Partners, L.P. 56 274 5,44 8 740 4,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 254 0,00 40 −4,88
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