ATR - AptarGroup, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

AptarGroup, Inc.
US ˙ NYSE ˙ US0383361039

Statistik Asas
Pemilik Institusi 988 total, 978 long only, 6 short only, 4 long/short - change of 0.10% MRQ
Purata Peruntukan Portfolio 0.2909 % - change of -0.15% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 79,374,239 - 120.48% (ex 13D/G) - change of 0.22MM shares 0.28% MRQ
Nilai Institusi (Panjang) $ 11,944,492 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

AptarGroup, Inc. (US:ATR) telah 988 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 79,418,959 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Morgan Stanley, State Street Corp, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Victory Capital Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Fmr Llc .

AptarGroup, Inc. (NYSE:ATR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 138.62 / share. Previously, on September 6, 2024, the share price was 152.38 / share. This represents a decline of 9.03% over that period.

ATR / AptarGroup, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ATR / AptarGroup, Inc. Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-06 13F Savant Capital, LLC 7,090 18.86 1,109 25.31
2025-08-12 13F Ameritas Investment Partners, Inc. 21,685 -1.03 3,392 4.34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,176 38.42 340 45.92
2025-07-29 NP VMIAX - Vanguard Materials 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 187,992 -3.17 29,778 4.51
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,198 0.00 178 -5.85
2025-08-06 13F Commonwealth Equity Services, Llc 5,012 -11.45 1
2025-07-11 13F Trust Co Of Virginia /va 1,500 0.00 235 5.41
2025-07-15 13F SJS Investment Consulting Inc. 8 -42.86 1 -50.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 355,552 -2.37 53,315 -6.84
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,818 86.96 3,422 78.36
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2,242 35.88 336 29.73
2025-08-14 13F/A Barclays Plc 93,476 -29.99 15 -26.32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,050 -23.48 790 -19.41
2025-08-08 13F Mv Capital Management, Inc. 400 0.00 63 5.08
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,382 -2.46 377 5.31
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 1,925 301
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,194 -25.96 1,595 -21.98
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 1,839 288
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 5,248 -15.44 821 -10.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 73 11
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,296 -14.57 944 -18.48
2025-07-17 13F Greenleaf Trust 1,644 257
2025-08-15 13F State of Tennessee, Treasury Department 29,822 -4.18 4,665 1.04
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 15,910 0.00 2,489 5.42
2025-08-14 13F Millennium Management Llc 475,390 93.13 74,365 103.61
2025-08-14 13F Susquehanna International Group, Llp 12,320 576.55 1,927 613.70
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 362,823 0.16 57,471 8.11
2025-08-14 13F Susquehanna International Group, Llp Put 46,500 910.87 7,274 966.42
2025-08-14 13F Susquehanna International Group, Llp Call 8,300 38.33 1,298 45.84
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 221,170 6.23 33,164 1.36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,533 -0.65 2,898 -6.15
2025-08-14 13F Group One Trading, L.p. Call 100 16
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,487 -1.50 545 3.81
2025-07-29 13F Regions Financial Corp 1,581 -15.45 247 -10.83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 55,409 9.55 8,668 15.50
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,030 0.00 787 5.36
2025-07-17 13F Raleigh Capital Management Inc. 3 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 132,555 -26.70 19,877 -30.06
2025-08-13 13F Lido Advisors, LLC 60,694 1,086.12 9,495 1,150.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,531 -4.37 239 0.84
2025-08-08 13F Tortoise Investment Management, LLC 12 20.00 2 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 5,445 0.00 852 5.45
2025-08-14 13F Xponance, Inc. 8,014 -3.92 1,254 1.29
2025-08-12 13F Fulcrum Asset Management LLP 5,862 917 403.30
2025-07-29 NP EBI - Longview Advantage ETF 686 23.83 109 33.33
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 53,513 -1.94 8,371 3.38
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 29,368 -1.54 4,652 6.28
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 122,777 40.71 18,410 34.26
2025-08-08 13F Geode Capital Management, Llc 1,749,276 3.71 282,868 9.51
2025-07-14 13F Ridgewood Investments LLC 19 0.00 3 0.00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13,985 -7.90 2,188 -2.93
2025-07-31 13F Oppenheimer Asset Management Inc. 14,219 -4.66 2,224 0.54
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10,012 -9.89 1,586 -2.76
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 4,871 762
2025-08-08 13F Jupiter Asset Management Ltd 150,533 0.00 23,548 5.42
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 518,542 -2.33 81,116 2.97
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17,243 -3.23 2,697 2.04
2025-08-13 13F Pictet Asset Management Holding SA 10,278 1.29 1,608 6.85
2025-08-14 13F CoreCap Advisors, LLC 100 -0.99 16 7.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,664 10.42 250 5.51
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 759 248.17 119 268.75
2025-07-28 13F Td Asset Management Inc 62,583 5.45 9,790 11.16
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 578,000 0.00 90,417 5.43
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 38,259 0.00 5,985 5.43
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 30,421 1.76 4,562 -2.92
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 10,975 16.21 1,646 10.85
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,433 0.00 702 8.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 23,500 -10.98 3,524 -15.07
2025-08-11 13F Citigroup Inc 58,775 45.24 9,194 53.13
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 26,795 5.68 4,192 11.40
2025-07-10 13F Baader Bank INC 2,480 70.10 383 76.85
2025-07-30 13F Boit C F David 3,000 0.00 469 5.39
2025-07-30 13F DekaBank Deutsche Girozentrale 31,734 80.24 5 100.00
2025-08-04 13F Assetmark, Inc 41 173.33 6 200.00
2025-07-10 13F Atticus Wealth Management, Llc 60 0.00 9 12.50
2025-08-14 13F Treasurer of the State of North Carolina 30,559 1.16 5 0.00
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 20,443 15.35 3,198 21.61
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 1,867 34.03 292 41.75
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 2,608 -29.61 408 -25.87
2025-07-25 13F Allspring Global Investments Holdings, LLC 853,266 -10.46 135,678 -4.51
2025-07-24 13F Lindenwold Advisors 2,858 447
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,235 0.00 350 5.44
2025-08-07 13F HighPoint Advisor Group LLC 2,473 0.73 387 4.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,566 0.00 558 5.29
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 49,459 14.32 7,416 9.09
2025-08-06 13F Ing Groep Nv 3,800 0.00 594 5.51
2025-08-14 13F Jane Street Group, Llc 82,550 12,913
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,444 142.49 852 155.56
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 4,000 626
2025-08-14 13F Optiver Holding B.V. 124 -28.32 19 -24.00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20,678 -1.31 3,235 4.05
2025-08-14 13F Utah Retirement Systems 10,838 -1.30 1,695 4.05
2025-08-13 13F McCollum Christoferson Group LLC 11,020 -3.46 1,724 1.77
2025-07-16 13F Cadent Capital Advisors, LLC 2,182 0.00 341 5.57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,161 0.00 174 -4.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 845 0.00 132 5.60
2025-08-07 13F ProShare Advisors LLC 223,807 15.03 35,010 21.27
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 5,432 -52.79 815 -54.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,735 0.00 8,807 -4.58
2025-08-11 13F Principal Securities, Inc. 386 -11.67 60 -11.76
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 3,022 473
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,666 0.00 886 5.48
2025-07-23 13F Broderick Brian C 85,266 -3.83 13,338 1.39
2025-07-23 NP CFSLX - Column Small Cap Fund 1,673 6.76 265 15.72
2025-07-23 13F Louisiana State Employees Retirement System 18,600 0.00 2,910 5.44
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 95,911 5.52 14,075 -10.48
2025-07-24 13F Ronald Blue Trust, Inc. 723 -11.40 113 -6.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 6.23 43 2.38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 57,670 0.21 8,648 -4.38
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 124,271 13.65 19,440 19.82
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 199,248 0.00 29,877 -4.58
2025-08-07 13F Mawer Investment Management Ltd. 1,400,757 16.39 219,120 22.70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33,929 4.12 5,308 9.76
2025-07-17 13F HB Wealth Management, LLC 2,144 -9.61 335 -4.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 59,911 -4.41 9,490 3.17
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5,510 15.30 873 24.39
2025-08-01 13F Bessemer Group Inc 1,094 6.63 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-25 13F Delaney Dennis R 47,369 1.27 7,410 6.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,327 24.84 649 19.12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,736 0.00 3 50.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,254 378.56 353 382.19
2025-08-13 13F Alerus Financial Na 5,437 -3.31 851 1.92
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 18,033 -1.48 3 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 950 0.00 149 5.71
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,811 7.92 1,065 13.78
2025-08-06 13F First Horizon Advisors, Inc. 128 9.40 20 17.65
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 2,113,723 0.68 330,650 6.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 549 42.97 82 36.67
2025-07-31 13F R Squared Ltd 1,469 230
2025-08-01 13F Teacher Retirement System Of Texas 47,615 -17.40 7,448 -12.92
2025-08-08 13F Avantax Advisory Services, Inc. 2,067 -8.38 323 -3.29
2025-08-07 13F Resources Investment Advisors, LLC. 2,541 -0.27 397 5.03
2025-08-14 13F Glenmede Investment Management, LP 3,201 501
2025-08-05 13F Speece Thorson Capital Group Inc 82,655 2.21 13 9.09
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 21,944 2.89 3,291 -1.82
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7.76 158 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 115 -60.21 18 -59.52
2025-05-02 13F Capital A Wealth Management, LLC 21 320.00 3
2025-07-28 13F BRYN MAWR TRUST Co 785 0.00 123 5.17
2025-08-05 13F Bank of New York Mellon Corp 583,088 -4.25 91,212 0.95
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,430 0.00 1
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,031 -4.60 6,888 0.57
2025-08-14 13F Aristotle Capital Boston, LLC 31,176 -15.92 4,877 -11.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,724 -22.80 583 -18.60
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 85 4.94 13 0.00
2025-07-08 13F Rise Advisors, LLC 118 0.00 19 5.88
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 2,011 6.91 319 15.22
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,426 6.58 15,115 15.04
2025-08-12 13F Prudential Financial Inc 6,949 -25.35 1,139 -26.06
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 1,322 -71.25 207 -69.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 72,545 -12.56 11,348 -7.81
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 118,100 -1.25 18,474 4.10
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 11,927 1.88 1,866 7.37
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 74,800 -41.88 11,848 -37.27
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 27,979 2.89 4,195 -1.83
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,147 -24.14 172 -27.85
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 196 -9.26 31 -6.25
2025-07-30 13F Securian Asset Management, Inc 5,030 0.00 787 5.36
2025-05-14 13F Arnhold LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 4,788 0.55 749 3.88
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 77,706 -49.92 12,211 -53.13
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 -17.91 9 -11.11
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 126,000 -2.33 19,710 2.97
2025-08-14 13F Axa S.a. 18,678 0.00 2,922 5.41
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,435 -3.92 4,864 -8.33
2025-08-11 13F Vanguard Group Inc 7,079,648 -1.15 1,107,469 4.21
2025-08-14 13F Jain Global LLC 2,301 360
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 33,535 0.25 5,246 5.68
2025-08-11 13F GW&K Investment Management, LLC 292,697 1.00 46 7.14
2025-08-13 13F First Trust Advisors Lp 117,078 20.93 18,315 27.49
2025-03-31 NP DAACX - Diversified Equity Fund 351 0.00 55 -5.17
2025-08-13 13F EverSource Wealth Advisors, LLC 565 534.83 88 576.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -68.42 1 -100.00
2025-07-14 13F GAMMA Investing LLC 1,620 18.51 253 25.25
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,805 -0.05 1,541 6.87
2025-08-05 13F Welch & Forbes Llc 1,510 0.00 236 5.36
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 14,280 0.56 2 0.00
2025-08-14 13F Ancora Advisors, LLC 16 3
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19,407 -2.52 3,036 2.78
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-30 NP BRGIX - Bridges Investment Fund 12,000 0.00 1,781 -5.57
2025-07-29 13F Albert D Mason Inc 9,872 -5.53 1,544 -0.39
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 400 0.00 63 5.08
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10,677 -7.56 1,691 -0.18
2025-08-05 13F Nicholas Company, Inc. 139,850 0.01 21,877 5.44
2025-08-29 NP STXM - Strive Mid-Cap ETF 326 7.95 51 13.64
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,242 -1.90 5,356 3.42
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 8,817 -3.08 1,379 2.22
2025-08-06 13F Rialto Wealth Management, LLC 9 50.00 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,378 16.56 535 25.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 196,683 2.35 31,155 10.47
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,901 2.87 435 -1.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,473 4.03 230 9.52
2025-08-13 13F Fisher Asset Management, LLC 31,362 -1.18 4,906 4.16
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 677 6.95 106 12.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,053 9.92 167 18.57
2025-07-15 13F Elevated Capital Advisors, LLC 2,752 0.00 408 0.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 -32.28 27 -27.03
2025-08-13 13F Federated Hermes, Inc. 608,290 -19.58 95,155 -15.21
2025-08-13 13F Okabena Investment Services Inc 2,750 0.00 430 5.39
2025-08-14 13F Engineers Gate Manager LP 1,400 -16.86 219 -12.05
2025-08-07 13F Profund Advisors Llc 1,436 -6.69 225 -1.75
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,964 8.82 4,343 3.85
2025-08-08 13F Vestcor Inc 3,000 0
2025-07-24 13F Blair William & Co/il 3,650 0.00 571 5.36
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 160 24
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 16,561 -1.43 2,591 3.93
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 56,971 6.63 8,543 1.74
2025-08-12 13F Franklin Resources Inc 25,445 9.52 3,980 15.46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 42 7
2025-07-31 13F State of New Jersey Common Pension Fund D 21,647 0.00 3,386 5.45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 889 -39.61 133 -42.42
2025-08-14 13F Man Group plc 67,277 -11.41 10,524 -6.59
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 1,935 -3.78 290 -8.23
2025-07-25 13F Hemington Wealth Management 186 8.77 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 12,300 -21.66 1,924 -17.39
2025-08-11 13F Great Lakes Advisors, Llc 32,419 2,195.96 5,071 2,326.32
2025-07-18 13F Consolidated Planning Corp 8,102 11.83 1,267 17.86
2025-08-27 13F/A Squarepoint Ops LLC 42,596 356.26 6,663 381.08
2025-08-11 13F Heritage Wealth Advisors 630 0.00 99 5.38
2025-08-04 13F Keybank National Association/oh 4,521 0.31 707 5.84
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0.00 1
2025-08-14 13F Ieq Capital, Llc 3,202 501
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 90,665 -17.30 14,183 -12.81
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,779 18.68 267 13.19
2025-08-12 13F CIBC Private Wealth Group, LLC 11,767 -1.63 1,841 15.14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,244 -3.26 1,446 2.05
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 72,774 1.05 11,384 6.54
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 19,845 -0.78 3,104 4.62
2025-07-17 13F Park Place Capital Corp 425 0.00 68 6.35
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,597 0.00 411 7.87
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,580 -9.61 250 -2.34
2025-07-29 13F TFC Financial Management 1,303 -0.08 204 5.18
2025-08-15 13F Morgan Stanley 4,377,310 -0.35 684,743 5.05
2025-07-16 13F Stephenson National Bank & Trust 581 91
2025-08-12 13F Trexquant Investment LP 42,722 38.17 6,683 45.66
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 13,091 0.00 2,048 5.41
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1,164 182
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14,051 148.82 2,198 162.49
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 431 -42.84 67 -39.64
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 145,439 -11.40 22,751 -6.59
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 79.65 60 51.28
2025-07-15 13F Hall Laurie J Trustee 26,800 1.23 4,192 6.72
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 37,188 -22.04 5,817 -17.80
2025-07-15 13F Ballentine Partners, LLC 3,611 13.88 565 20.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,535 5.94 240 11.63
2025-08-14 13F Two Sigma Advisers, Lp 51,100 25.25 7,994 32.05
2025-08-13 13F Hsbc Holdings Plc 2,759 -26.33 432 -22.20
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
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 15,299 -14.59 2,294 -18.48
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 25,933 -6.07 3,889 -10.37
2025-08-14 13F Wellington Management Group Llp 14,931 -0.70 2,336 4.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,461 -14.46 229 -9.88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,939 -31.59 1,041 -34.71
2025-08-13 13F Northwestern Mutual Wealth Management Co 747 135.65 117 146.81
2025-08-14 13F California State Teachers Retirement System 62,950 0.00 9,847 5.43
2025-08-25 13F/A Neuberger Berman Group LLC 1,203,186 -3.57 188,214 1.66
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 86,218 -2.24 13,487 3.06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23,257 8.06 3,638 13.94
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 2,738 -0.94 428 4.39
2025-08-14 13F Wells Fargo & Company/mn 128,669 0.04 20,128 5.46
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 38,076 1.28 6,031 9.34
2025-08-06 13F SOUTH STATE Corp 4 1
2025-08-14 13F/A Skopos Labs, Inc. 681 886.96 107 960.00
2025-08-01 13F Envestnet Asset Management Inc 220,445 2.45 34,484 8.02
2025-08-13 13F Victory Capital Management Inc 2,226,776 0.34 348,335 5.79
2025-08-13 13F Groupama Asset Managment 6,040 0.00 941 6.09
2025-08-12 13F Charles Schwab Investment Management Inc 426,095 0.83 66,654 6.30
2025-04-29 13F Hm Payson & Co 627 -19.72 93 -23.77
2025-08-14 13F Polar Capital Holdings Plc 149,701 -1.85 23,418 3.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,347 2.31 367 7.94
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 15,561 -10.10 2,434 -5.22
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 402,268 -3.04 63,719 4.65
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 125 47.06 19 38.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 140 -66.98 21 -69.70
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 48,109 0.67 7,526 6.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,216 8.98 2,067 14.90
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 31,941 -3.83 4,997 1.38
2025-08-12 13F Global Retirement Partners, LLC 249 -77.65 39 -78.29
2025-08-14 13F Gen-Wealth Partners Inc 1,816 0.72 284 6.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 10,936 0.00 1,640 -4.60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 840 -3.11 131 2.34
2025-07-16 13F Signaturefd, Llc 1,133 3.94 177 9.94
2025-08-07 13F Flagship Wealth Advisors, Llc 1,100 -50.00 172 -47.24
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 298,690 1.50 46,724 7.01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 758 -5.72 119 -0.84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,062 0.00 166 5.73
2025-08-12 13F Elo Mutual Pension Insurance Co 11,099 1.97 1,736 7.49
2025-08-14 13F Mercer Global Advisors Inc /adv 2,091 7.40 327 13.54
2025-08-12 13F Ensign Peak Advisors, Inc 29,160 -24.88 4,561 -20.82
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 6
2025-08-11 13F WPG Advisers, LLC 7 1
2025-08-12 13F Axq Capital, Lp 1,667 261
2025-08-13 13F Cerity Partners LLC 40,149 97.35 6,280 108.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 469 5.63 73 12.31
2025-08-13 13F Quadrant Capital Group Llc 5,633 47.96 881 56.21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 342 0.00 53 6.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 158,343 14.76 23,744 9.50
2025-08-26 NP WASMX - Walden SMID Cap Fund 38,275 -5.52 5,987 -0.38
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Argent Trust Co 3,135 10.58 490 16.67
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 403 0.00 63 6.78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21,359 0.00 3,341 5.43
2025-07-23 13F Klp Kapitalforvaltning As 17,000 3.66 2,659 9.29
2025-08-14 13F Zurich Insurance Group Ltd/FI 9,900 0.00 1,549 5.45
2025-08-08 13F Pnc Financial Services Group, Inc. 8,385 0.58 1,312 5.98
2025-08-11 13F Lowe Brockenbrough & Co Inc 7,712 -1.59 1,206 3.79
2025-07-15 13F Norden Group Llc 4,285 10.21 670 16.32
2025-08-12 13F Dimensional Fund Advisors Lp 892,956 11.59 139,685 17.66
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -23,876 -3,580
2025-08-14 13F Gotham Asset Management, LLC 14,310 -69.07 2,239 -67.40
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-02 13F First Financial Bank - Trust Division 20,180 -2.15 3,157 3.14
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,451 3.68 368 -1.08
2025-05-15 13F Texas Permanent School Fund 33,639 5,044
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 7,912 8.18 1,186 3.22
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,057 -0.16 478 5.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5,447 12.06 852 18.17
2025-07-09 13F Tounjian Advisory Partners, Llc 2,434 -3.11 362 -2.96
2025-08-19 13F Asset Dedication, LLC 27 0.00 4 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,975 -23.75 -2,186 -19.60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,250 -0.10 6,485 -4.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,989 -11.28 -311 -6.33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,184 -1.88 1,750 3.43
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 648 24.38 101 31.17
2025-07-10 13F Security National Bank 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 90,165 3.84 14,105 9.48
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6,262 0.00 980 5.38
2025-08-14 13F Nia Impact Advisors, Llc 9,479 0.15 1,483 5.56
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,593 15.58 1,520 24.71
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 27,032 -25.30 4,282 -19.38
2025-07-30 13F Forum Financial Management, LP 1,506 6.66 236 12.44
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0.00 49 6.52
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 137 0.00 20 -4.76
2025-07-28 NP VCGAX - Growth & Income Fund 1,807 0.00 286 7.92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,806 -9.75 439 -4.99
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,020 -0.98 316 4.30
2025-08-13 13F Boston Family Office Llc 163,138 -2.04 26 4.17
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 57,622 -5.35 8,640 -9.68
2025-07-11 13F/A Umb Bank N A/mo 836 38.64 131 46.07
2025-08-12 13F BlackRock, Inc. 6,239,747 0.91 976,084 6.38
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 95,900 -7.25 15,002 -2.22
2025-08-14 13F Comerica Bank 21,088 -1.40 3,299 3.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 7.69 219 14.06
2025-08-14 13F Voya Investment Management Llc 113,046 -2.99 17,684 2.27
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 172,610 -1.89 27,001 3.44
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 23,949 4.64 3,794 12.95
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 4 0.00 1
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 365 -51.72 57 -49.11
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 17,220 -0.77 2,694 4.62
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
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 2,130 4.00 319 -0.62
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,730 -19.02 427 -14.60
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 11,871 23.44 1,742 4.75
2025-08-14 13F Toronto Dominion Bank 9,128 13.04 1,430 19.37
2025-07-23 13F Puzo Michael J 70,890 -4.50 11,089 0.69
2025-08-14 13F Fiduciary Management Inc /wi/ 764,156 -0.45 119,537 4.95
2025-04-28 NP BFOR - Barron's 400 ETF 2,378 1.19 349 -14.29
2025-08-13 13F Mackenzie Financial Corp 57,280 -22.66 8,960 -18.46
2025-08-15 13F Kestra Advisory Services, LLC 4,774 1.94 747 7.49
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46,109 0.00 7,304 7.94
2025-08-04 13F Retirement Systems of Alabama 175,617 -0.12 27,472 5.29
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,287 4.69 837 12.96
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 75 -57.87 11 -59.26
2025-07-10 13F Bright Rock Capital Management, Llc 22,500 0.00 3,520 5.42
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 3,225 -0.03 504 5.44
2025-07-18 13F Truist Financial Corp 22,165 7.67 3,467 13.52
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 78,580 0.00 12,292 5.43
2025-08-12 13F EULAV Asset Management 308,227 -0.00 48,216 5.42
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 25,587 5.09 4,053 13.41
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 5,146 -1.08 815 6.82
2025-08-12 13F SRS Capital Advisors, Inc. 146 5.04 24 15.00
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 26,675 4,000
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 20,995 -23.12 3,148 -26.64
2025-07-14 13F Farmers & Merchants Investments Inc 66,913 5.84 10,467 11.59
2025-08-14 13F Crawford Investment Counsel Inc 172,861 80.89 27,041 90.70
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1,848 1,069.62 274 1,342.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,230 0.00 505 5.43
2025-07-31 13F Whipplewood Advisors, LLC 15 25.00 2 0.00
2025-08-14 13F Vident Advisory, LLC 2,304 5.11 360 10.77
2025-08-19 13F State of Wyoming 1,074 168
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 25,229 0.89 3,947 6.36
2025-08-12 13F Gitterman Wealth Management, LLC 1,004 157
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 1,221 5.44 193 14.20
2025-08-12 13F American Century Companies Inc 54,038 -81.03 8,453 -80.00
2025-08-05 13F Simplex Trading, Llc Put 6,500 1
2025-08-05 13F Simplex Trading, Llc 1,087 385.27 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14,100 -24.19 2,206 -20.08
2025-08-05 13F Simplex Trading, Llc Call 400 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 400 0.00 63 8.62
2025-07-11 13F Farther Finance Advisors, LLC 343 -5.77 54 -1.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,088 1.81 952 7.33
2025-08-14 13F First Manhattan Co 1,312 -10.26 205 -5.09
2025-08-08 13F Crossmark Global Holdings, Inc. 4,382 24.70 685 31.48
2025-08-12 13F Ci Investments Inc. 2,111 -5.80 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 19,358 -0.90 3,028 4.49
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
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 15,004 -4.37 2,250 -8.76
2025-08-14 13F Horizon Investments, LLC 7,552 1,178
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 8,066 -6.44 1,278 0.95
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 94 -29.32 15 -26.32
2025-07-29 13F Salomon & Ludwin, LLC 225 0.00 36 9.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,432 -22.41 1,163 -18.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 122 19
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,319 -40.07 1,458 -36.84
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 39,848 -0.47 6,233 4.93
2025-07-11 13F Baker Chad R 79,050 0.00 12,366 5.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,430 7.55 4,263 2.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,260 0.18 358 7.85
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 1,616,628 -2.55 252,889 2.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,090 0.00 173 8.18
2025-08-11 13F Bell Investment Advisors, Inc 114 0.00 18 6.25
2025-07-23 13F Shell Asset Management Co 3,885 -14.73 1
2025-04-25 NP POWA - Invesco Defensive Equity 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,799 2.95 3,879 8.53
2025-08-04 13F Creative Financial Designs Inc /adv 59 -29.76 9 -25.00
2025-05-12 13F Sandy Spring Bank 12 2
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,518 31.43 2,616 41.87
2025-07-30 13F Townsend & Associates, Inc 5,400 0.00 869 13.00
2025-08-12 13F Minot DeBlois Advisors LLC 15 0.00 2 0.00
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 1,118 0.00 172 4.88
2025-08-26 NP IJH - iShares Core 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 2,151,241 -0.78 336,519 4.60
2025-08-29 NP STXV - Strive 1000 Value ETF 106 0.00 17 6.67
2025-05-05 13F Lindbrook Capital, Llc 996 1,506.45 148 1,533.33
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 228,928 -7.12 35,811 -2.08
2025-08-26 NP WSBFX - Walden Balanced Fund 7,570 0.00 1,184 5.43
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 74,317 -2.15 11,625 3.16
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 64 0.00 10 11.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,105 3.76 173 8.86
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 2,868,365 1.53 448,698 7.04
2025-07-25 13F JustInvest LLC 5,974 22.34 935 29.01
2025-08-13 13F Edgestream Partners, L.P. 21,754 3,403
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 51,711 -19.10 8,089 -14.71
2025-07-24 NP FBKFX - Fidelity Balanced 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 5,296 -13.34 839 -6.47
2025-08-26 NP AVEGX - Ave Maria Growth Fund 270,000 0.00 42,236 5.43
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 23,846 -2.39 3,730 2.92
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Howard Capital Management Group, LLC 132,531 0.00 20,732 5.43
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7,080 -0.78 1,062 -5.35
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 149 0.00 22 -16.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,548 -10.44 382 -14.54
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -191 -0.00 -30 3.57
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 7,119 1.99 1,114 7.54
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-11 13F Bridge Creek Capital Management LLC 26,311 0.97 4,116 6.44
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 23,501 -13.07 3,723 -6.18
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 19,245 3,010
2025-07-31 13F/A Sendero Wealth Management, LLC 4,640 0.00 726 5.38
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 800 0.00 125 5.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,387 -14.70 217 -10.37
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 133,453 -18.45 21,139 -11.98
2025-07-28 NP VBCVX - Systematic Value Fund 15,037 0.00 2,382 7.93
2025-05-06 13F AllGen Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 7,909 191.31 1,237 207.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,684 -11.57 420 -6.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,691 22.87 1,883 33.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 25 31.58 4 -25.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 866 7.05 135 12.50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,280 -47.51 1,153 -43.34
2025-08-13 13F Invesco Ltd. 189,412 -10.71 29,630 -5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55,801 -0.57 8,729 4.82
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,348 -11.06 1,149 -6.20
2025-08-12 13F Jpmorgan Chase & Co 533,149 -4.80 83,402 0.37
2025-08-14 13F Quantinno Capital Management LP 62,933 39.20 9,845 46.75
2025-08-14 13F Toroso Investments, LLC 13,670 -32.26 2,138 -28.59
2025-05-01 13F Schechter Investment Advisors, LLC 1,366 -3.05 203 -8.60
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 97,035 9.38 15,179 15.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,371 -1,132.88 840 -1,190.91
2025-08-06 13F True Wealth Design, LLC 24 26.32 4 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,132 8.00 490 13.72
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,290 -2.49 515 2.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,968 6.75 2,654 12.55
2025-07-29 13F Koshinski Asset Management, Inc. 7,797 -0.27 1,220 5.09
2025-08-07 13F Parkside Financial Bank & Trust 170 65.05 27 73.33
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 7,633 -7.94 1,145 -12.14
2025-07-17 13F Janney Montgomery Scott LLC 4,279 0.02 1
2025-08-14 13F Freestone Grove Partners LP 1,318 -71.01 206 -69.44
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9,738 37.33 1,523 44.77
2025-08-14 13F CIBC Asset Management Inc 2,115 0.00 331 5.43
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 38 100.00 6 150.00
2025-07-30 13F New Mexico Educational Retirement Board 13,300 0.00 2 100.00
2025-08-14 13F Holocene Advisors, LP 12,510 410.20 1,957 438.84
2025-08-12 13F Deutsche Bank Ag\ 194,264 35.87 30,389 43.25
2025-08-14 13F State Of Wisconsin Investment Board 105,534 -2.79 16,509 2.48
2025-07-29 13F Mutual Of America Capital Management Llc 32,843 -4.03 5,138 1.16
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 13,158 1.54 1,973 -3.09
2025-08-11 13F Royce & Associates Lp 12,248 0.01 1,916 5.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,822 -1.99 2,006 3.30
2025-08-05 13F GHP Investment Advisors, Inc. 46,640 0.36 7,296 5.80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,411 -10.07 846 -5.16
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 44,675 0.00 7,077 7.93
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 28,507 1.90 4,459 7.42
2025-08-12 13F Choate Investment Advisors 87,528 -7.25 13,692 -2.21
2025-08-14 13F Fmr Llc 2,058,405 -11.15 321,996 -6.33
2025-08-04 13F Atria Investments Llc 3,611 91.97 565 102.15
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 178 0.00 27 -3.70
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 249 -30.25 37 -33.93
2025-07-22 13F DAVENPORT & Co LLC 5,761 0.00 901 5.50
2025-08-13 13F Russell Investments Group, Ltd. 18,126 -17.07 2,835 -12.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,819 -5.10 2,475 0.04
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 720 -0.41 114 7.55
2025-08-26 NP WSEFX - Walden Equity Fund 13,870 -2.97 2,170 2.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 20
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 27,145 -3.71 4,246 1.53
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,528 4.37 229 -0.43
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,073 -21.91 481 -17.67
2025-08-13 13F Norges Bank 755,492 118,182
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,522 -1.68 399 6.12
2025-07-23 13F Dempze Nancy E 24,358 1.56 3,810 7.08
2025-08-08 13F Principal Financial Group Inc 149,718 -2.13 23,420 3.18
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,625,000 0.62 254,199 6.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,725 4.30 896 9.95
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,089 28.76 483 36.06
2025-08-06 13F Resona Asset Management Co.,Ltd. 3,660 4.36 573 10.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87,272 0.14 13,086 -4.44
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 3,706 14.52 550 8.07
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 618 0.00 97 5.49
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,135 0.00 14,882 5.42
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 76,664 2.39 11,993 7.95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 0.00 57 3.70
2025-07-10 13F Exchange Traded Concepts, Llc 5,337 1.91 835 7.34
2025-08-14 13F Raymond James Financial Inc 74,318 -32.30 11,625 -28.63
2025-08-15 13F Tower Research Capital LLC (TRC) 1,627 -39.00 255 -35.70
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 17.65 45 10.00
2025-05-28 NP QCSTRX - Stock Account Class R1 21,171 -8.58 3,141 -13.66
2025-08-18 13F/A National Bank Of Canada /fi/ 598 94
2025-07-24 NP FNARX - Natural Resources 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 90,200 -14.18 14,288 -7.37
2025-06-27 NP OSCV - Opus Small Cap Value ETF 51,542 12.84 7,729 7.66
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 2,401 -0.04 376 5.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,874 -0.96 1,701 4.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,987 -2.70 1,875 2.63
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 202,142 -6.42 31,621 -1.34
2025-08-07 13F Tacita Capital Inc 10 0.00 2 0.00
2025-07-15 13F MCF Advisors LLC 50 0.00 8 0.00
2025-08-13 13F Shelton Capital Management 2,382 -2.46 373 2.76
2025-08-13 13F Congress Wealth Management LLC / DE / 59,118 -21.14 9,248 -16.86
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 98,898 5.82 15,665 14.23
2025-04-03 13F First Hawaiian Bank 14,920 -0.18 2,214 -5.75
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 0 -100.00 0 -100.00
2025-08-08 13F Your Advocates Ltd., LLP 50 0.00 8 0.00
2025-07-23 13F Sachetta, LLC 8 33.33 1
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,663 0.73 8,975 8.72
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 13,556 0.42 2,033 -4.20
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 70,166 -15.66 11,114 -8.97
2025-07-14 13F Park Avenue Securities Llc 3,319 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,315 509.63 1,614 542.63
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 527 -27.01 79 -30.09
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 32,397 0.00 5,068 5.41
2025-07-31 13F/A Avion Wealth 4 0.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 2,721 193.21 392 242.98
2025-08-05 13F Bank Of Montreal /can/ 11,096 -4.55 1,736 0.64
2025-08-14 13F Sone Capital Management, LLC 102,429 90.17 16,023 100.48
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 10,224 6.18 1,619 14.58
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-14 13F Colony Group, LLC 66,241 0.56 10,362 6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,299 -15.07 672 -10.52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 350 32.08 52 26.83
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 1,500 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 137 -16.46 21 -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 67,155 1.88 10,637 9.97
2025-08-07 13F Zions Bancorporation, National Association /ut/ 16,764 7.01 2,622 12.82
2025-08-14 13F Ameriprise Financial Inc 327,607 183.83 51,248 199.24
2025-07-28 13F Harbour Investments, Inc. 620 3.33 97 7.87
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-08-14 13F Van Eck Associates Corp 49,451 -13.62 8 -12.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,967 -33.34 308 -29.75
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 176,333 2.64 27,931 10.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 562 -53.44 84 -55.56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 869 -54.50 130 -56.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,812 0.00 3,830 -5.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 2 100.00
2025-06-26 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 66,616 0.00 9,989 -4.58
2025-08-08 13F/A Sterling Capital Management LLC 4,354 18.64 681 25.18
2025-08-07 13F Acadian Asset Management Llc 487,782 1.00 76 7.04
2025-05-13 13F Algert Global Llc 0 -100.00 0
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 19,810 2.12 2,971 -2.56
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 19,205 4.40 2,880 -0.38
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,307 0.00 361 5.26
2025-08-14 13F Smartleaf Asset Management LLC 809 -13.84 126 -8.03
2025-07-25 13F Cwm, Llc 1,474 -14.85 0
2025-08-08 13F Hartland & Co., LLC 992 3.23 155 9.15
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 15,197 3.76 2,377 9.39
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 60,956 -0.73 9,535 4.67
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468 14.06 220 8.91
2025-06-26 NP DFVEX - U.s. Vector Equity 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 14,320 -20.20 2,147 -23.84
2025-08-14 13F Aprio Wealth Management, LLC 19,116 -2.18 2,990 3.14
2025-07-25 13F Yousif Capital Management, Llc 22,936 -2.25 3,588 3.05
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 146,308 -10.87 22,887 -6.04
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,033 -15.77 1,654 -19.63
2025-07-21 13F Cromwell Holdings LLC 10 2
2025-08-11 13F EntryPoint Capital, LLC 1,760 -3.40 275 1.85
2025-07-28 13F Moran Wealth Management, LLC 24,494 3.61 3,832 9.24
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 663,700 -10.70 103,823 -5.85
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 849 -15.44 133 -20.83
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1,130 -145.56 -177 -147.96
2025-08-26 13F/A Thrivent Financial For Lutherans 32,829 3.66 5 25.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,735 -3.50 271 1.88
2025-08-15 13F Zuckerman Investment Group, LLC 10,520 0.00 1,646 5.45
2025-05-15 13F Rivulet Capital, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,450 0.00 227 5.12
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 1,018,848 -0.49 159,378 4.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,347 1.08 836 6.63
2025-06-26 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 437,042 0.00 65,534 -4.58
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 91 0
2025-08-14 13F Tudor Investment Corp Et Al 63,115 9,873
2025-08-14 13F RMB Capital Management, LLC 115,819 -6.84 18,118 -1.79
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 18,137 -3.63 2,837 1.61
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,884 1.91 432 -2.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 113 18
2025-08-26 NP WAMFX - Walden Midcap Fund 19,035 1.63 2,978 7.12
2025-07-28 13F New York State Teachers Retirement System 58,326 0.00 9 12.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 269 -4.27 42 2.44
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,052 -52.20 321 -49.76
2025-08-14 13F Verition Fund Management LLC 42,012 555.93 6,572 591.68
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 720,102 -2.47 114,064 5.28
2025-08-14 13F GWM Advisors LLC 1,222 0.00 191 5.52
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 2,198 -1.26 330 -5.73
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Inspire Advisors, LLC 5,521 864
2025-08-15 13F CI Private Wealth, LLC 79,181 -0.45 12,386 4.96
2025-07-16 13F Formidable Asset Management, LLC 2,462 0.00 365 0.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,408 2.58 3,360 -2.10
2025-06-26 NP USMIX - Extended Market Index Fund 7,963 -2.13 1,194 -6.57
2025-07-10 13F Fulton Bank, N.a. 2,297 0.57 359 6.21
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 646,844 9.93 101,186 15.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,550 -0.26 2,432 5.14
2025-08-14 13F Advisor OS, LLC 1,333 209
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 2,895 9.53 434 4.58
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,532 5.45 2,779 0.62
2025-08-14 13F Sherbrooke Park Advisers Llc 2,417 378
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,086 -6.78 4,706 -1.71
2025-07-29 13F Private Trust Co Na 109 -18.05 17 -10.53
2025-08-12 13F Bokf, Na 6,890 2.39 1,078 7.92
2025-08-12 13F XTX Topco Ltd 9,240 36.79 1,445 44.21
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,200 0.00 501 5.49
2025-07-16 13F State of Alaska, Department of Revenue 7,416 -4.81 1 0.00
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 6 200.00 1
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 12,238 0.00 1,914 5.45
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 765 -6.13 115 -10.94
2025-08-14 13F Snowden Capital Advisors LLC 1,607 1.64 251 7.26
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 14,364 1.47 2,275 9.53
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45,000 -25.00 7,039 -20.93
2025-07-07 13F Versant Capital Management, Inc 1,060 5.05 166 10.74
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 2,025 -10.87 317 -6.23
2025-07-18 13F TruNorth Capital Management, LLC 750 -50.00 117 -47.30
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5,558 -3.15 869 2.12
2025-07-17 13F Guyasuta Investment Advisors Inc 5,420 0.00 848 5.35
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 124,240 0.00 18,630 -4.58
2025-08-14 13F Palisade Capital Management Llc/nj 28,073 6.24 4,391 12.02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,055 -13.67 158 -17.71
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,186 -6.38 1,827 -10.66
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 11,504 2.34 1,725 -2.32
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,776 2,155
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 51,624 -5.87 8,076 -0.76
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 23,051 2.07 3,651 10.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,446 -30.12 1,008 -26.32
2025-08-13 13F Northern Trust Corp 1,104,647 -0.14 172,800 5.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,014 -9.65 315 -4.55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,014 13.91 319 23.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,916 -34.94 287 -37.88
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 9,105 8.73 1,365 3.80
2025-07-24 13F Trust Co Of Toledo Na /oh/ 470 74
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 217,161 14.30 34,398 23.38
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 425,000 0.00 66,483 5.42
2025-08-11 13F TD Waterhouse Canada Inc. 19,689 6.90 3,128 14.12
2025-07-28 13F Bridges Investment Management Inc 36,566 -82.87 5,720 -81.94
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14,944 0.00 2,338 5.41
2025-07-23 13F Hemenway Trust Co LLC 245,210 -0.30 38,358 5.11
2025-08-12 13F State Farm Mutual Automobile Insurance Co 4,744,564 0.00 742,192 5.43
2025-07-23 13F Notis-McConarty Edward 37,329 0.80 5,839 6.28
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 9,518 20.48 1,489 26.96
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,762 13.24 279 22.37
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,348 45.29 847 56.85
2025-07-30 13F Whittier Trust Co 105 0.00 16 6.67
2025-08-13 13F Natixis 9,097 1,423
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 48,600 -25.46 7,602 -21.42
2025-08-13 13F Arizona State Retirement System 19,252 0.86 3,012 6.32
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 59,500 0.00 8,829 -5.55
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 303,044 -1.37 47,405 3.98
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 526 2.53 82 7.89
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 4,283 670
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 28,327 -4.06 4,430 2.17
2025-08-06 13F Adviser Investments LLC 2,541 0.71 397 6.15
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 3,397 -22.19 534 -16.85
2025-07-28 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 11,507 -1.67 1,823 6.12
2025-06-26 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 14,771 3,630.05 2,215 3,470.97
2025-08-08 13F Cetera Investment Advisers 3,402 29.26 532 36.41
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