MSA - MSA Safety Incorporated Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

MSA Safety Incorporated
US ˙ NYSE ˙ US5534981064

Basic Stats
Institutional Owners 802 total, 789 long only, 12 short only, 1 long/short - change of 2.42% MRQ
Average Portfolio Allocation 0.2280 % - change of 17.96% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 44,214,948 - 112.96% (ex 13D/G) - change of 3.03MM shares 7.35% MRQ
Institutional Value (Long) $ 6,793,997 USD ($1000)
Institutional Ownership and Shareholders

MSA Safety Incorporated (US:MSA) has 802 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 44,281,344 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., APG Asset Management N.V., Jpmorgan Chase & Co, State Street Corp, Champlain Investment Partners, LLC, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Ruane, Cunniff & Goldfarb L.P. .

MSA Safety Incorporated (NYSE:MSA) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 170.46 / share. Previously, on September 6, 2024, the share price was 167.77 / share. This represents an increase of 1.60% over that period.

MSA / MSA Safety Incorporated Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MSA / MSA Safety Incorporated Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-07-31 13G/A JPMORGAN CHASE & CO 1,994,103 1,808,296 -9.32 4.60 -8.00
2025-01-07 13G APG Asset Management US Inc. 4,513,317 1,883,612 -58.27 4.80 -57.89
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Important Note

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 366 -1.61 61 12.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -8
2025-05-12 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 2,185 0.00 366 14.38
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 8,012 0.00 1,342 14.21
2025-08-14 13F Southernsun Asset Management, Llc 139,805 23,422
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 8,070 1,352
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,900 0.00 988 14.22
2025-07-30 13F Birch Hill Investment Advisors LLC 1,800 0.00 302 14.02
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 637 56.51 107 79.66
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 949,067 158,997
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 58 16.00 9 12.50
2025-08-05 13F South Dakota Investment Council 6,383 -64.70 1 -50.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 1,757 -9.71 294 3.16
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-31 13F/A Avion Wealth 3 0
2025-08-14 13F Voloridge Investment Management, Llc 39,813 -57.12 6,670 -51.04
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 429 11.14 70 9.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 134 0.75 22 15.79
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 67,282 13.16 11,268 29.21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,136 -14.29 358 -2.19
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 22,364 0.00 3,645 -0.44
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 6,996 -2.33 1,101 -6.62
2025-08-11 13F Cornerstone Planning Group LLC 10 -76.19 2 -83.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,776 0.55 1,470 14.84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 206,489 -14.22 35 -2.86
2025-08-14 13F Snowden Capital Advisors LLC 2,327 3.79 390 18.60
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 313 -26.70 49 -30.00
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 2,067 14.64 325 9.43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 323,632 -21.99 54,218 -10.90
2025-08-12 13F Tarbox Family Office, Inc. 3,259 0.00 546 14.02
2025-08-27 13F/A Brinker Capital Investments, LLC 1,799 -6.93 301 6.36
2025-08-18 13F Hollencrest Capital Management 900 0.00 151 13.64
2025-07-29 13F Virginia Retirement Systems Et Al 7,093 -27.57 1,188 -17.27
2025-07-01 13F Park National Corp /oh/ 1,700 -1.05 285 12.70
2025-08-12 13F RiverFront Investment Group, LLC 2,652 0.00 444 14.14
2025-08-14 13F Summit Trail Advisors, Llc 2,188 367
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,490 -4.67 243 -5.10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,462 0.00 580 14.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0.00 2 0.00
2025-07-23 13F Vontobel Holding Ltd. 6,570 -7.07 1,101 6.08
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,960 0.00 496 14.06
2025-07-28 NP VMIDX - Mid Cap Index Fund 35,365 -4.49 5,763 -4.92
2025-07-07 13F Retirement Wealth Solutions LLC 67 0.00 11 22.22
2025-08-14 13F Mariner, LLC 2,201 -6.06 369 7.29
2025-08-04 13F Spinnaker Trust 1,808 0.00 303 13.96
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 180 9.09 30 25.00
2025-08-12 13F Coldstream Capital Management Inc 2,139 -5.44 358 8.16
2025-07-30 13F Whittier Trust Co 1,000 -13.04 168 -0.60
2025-08-14 13F Rodgers Brothers Inc. 36,201 1.01 6,065 15.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -482 -20.07 -81 -9.09
2025-08-12 13F Global Retirement Partners, LLC 429 72
2025-08-13 13F Marshall Wace, Llp 2,200 369
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,549 -12.85 427 -0.47
2025-07-16 13F State of Alaska, Department of Revenue 7,459 -2.61 1 0.00
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 3,942 -6.57 642 -6.96
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 5,670 -51.41 893 -53.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,497 18.62 393 13.58
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 33,946 -0.94 5,687 13.13
2025-05-07 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 705 118
2025-08-12 13F CIBC Private Wealth Group, LLC 104 -56.85 17 -46.87
2025-08-13 13F California Public Employees Retirement System 63,922 0.11 10,709 14.33
2025-08-12 13F Champlain Investment Partners, LLC 1,668,053 -4.06 279,449 9.57
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,218 -23.83 203 -13.68
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,798 0.62 11,864 0.17
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,535 0.00 425 14.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19,444 -2.73 3,257 11.08
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 179 57.02 30 81.25
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 38,829 -5.26 6,328 -5.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12,265 -0.83 2,055 13.23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26,112 -4.26 4,375 9.35
2025-08-28 NP QCSTRX - Stock Account Class R1 16,094 0.00 2,696 14.24
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -33.33 1 -100.00
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 14,917 4.57 2,499 19.46
2025-08-14 13F Millennium Management Llc 12,851 -89.99 2,153 -88.57
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 21,735 -18.27 3,580 -18.88
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 755 0.00 111 -12.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 940 0.00 153 0.00
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 82,222 -11.32 13,775 1.28
2025-08-14 13F ArrowMark Colorado Holdings LLC 92,162 15,440
2025-05-15 13F Glenmede Trust Co Na 5,854 92.50 859 70.24
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,922 4.14 2,332 18.92
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 114 16.33 18 6.25
2025-08-12 13F Dimensional Fund Advisors Lp 738,172 -0.09 123,667 14.10
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 25
2025-08-13 13F Schroder Investment Management Group 204,314 4,260.09 34,188 4,833.19
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 1,843 5.31 290 0.69
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 226,717 -16.02 37,982 -4.09
2025-08-13 13F Jones Financial Companies Lllp 68 -54.05 11 -47.62
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1,955 -41.47 308 -44.18
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,351 -11.64 213 -15.54
2025-07-30 13F Principle Wealth Partners Llc 2,595 0.00 435 14.21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,758 3.59 295 18.55
2025-08-06 13F True Wealth Design, LLC 42 -27.59 7 -12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,035 0.00 173 14.57
2025-08-14 13F Clarity Asset Management, Inc. 187 -3.11 31 10.71
2025-08-08 13F Smithfield Trust Co 3,946 -4.43 1
2025-08-14 13F Principia Wealth Advisory, LLC 3 1
2025-07-31 13F Quest Partners LLC 5,191 -59.20 870 -53.43
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 308,609 -1.53 51,701 12.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,382 0.00 232 14.36
2025-08-04 13F HBK Sorce Advisory LLC 9,206 0.27 1,542 14.56
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 181,124 -13.27 28,513 -17.12
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 2,856 -1.11 465 -1.48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 401 0.00 65 0.00
2025-08-14 13F Bank Of America Corp /de/ 89,812 -7.23 15,046 5.95
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 101 -31.76 16 -33.33
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 10,970 1,838
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 36,721 3.95 6,152 18.72
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 -93.87 6 -94.39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,418 538
2025-08-08 13F Principal Financial Group Inc 410,054 -3.56 68,698 10.15
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 6,669 2.57 1,050 -2.05
2025-08-12 13F American Century Companies Inc 28,408 -48.16 4,759 -40.80
2025-07-28 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 9,094 1,482
2025-08-08 13F Jupiter Asset Management Ltd 52,200 44.14 8,745 64.63
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 6,180 16.49 973 11.34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,020 1.68 506 16.09
2025-08-13 13F Kennedy Capital Management, Inc. 10,469 -33.13 1,754 -23.65
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5,910 8.40 974 -5.35
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 243,410 0.54 40,778 14.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 328,771 9.18 51,755 4.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-19 13F Ranger Investment Management, L.P. 77,300 -4.98 12,950 8.52
2025-08-11 13F Principal Securities, Inc. 495 426.60 83 446.67
2025-08-05 13F Pier Capital, LLC 54,194 -7.41 9,079 5.74
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 18,524 0.00 2,916 -4.42
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 14,476 2.01 2,359 1.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 273 9.64 46 25.00
2025-08-14 13F Mercer Global Advisors Inc /adv 2,445 12.78 410 28.62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,664 0.00 279 13.93
2025-08-12 13F XTX Topco Ltd 3,131 17.62 525 34.36
2025-08-14 13F Canada Pension Plan Investment Board 900 125.00 151 158.62
2025-08-08 13F SBI Securities Co., Ltd. 6 50.00 1
2025-08-04 13F Creekmur Asset Management LLC 60 0.00 10 25.00
2025-08-05 13F Advisors Preferred, LLC 2,193 376
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 338,713 -3.48 56,745 10.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,122 0.00 1,528 14.20
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 49,276 8,255
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 69,900 -39.07 11,710 -30.41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,711 40.13 287 59.78
2025-07-11 13F Diversified Trust Co 13,594 0.05 2,277 14.25
2025-08-05 13F Speece Thorson Capital Group Inc 76,221 2.64 13 20.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 791 0.00 125 -4.62
2025-07-29 NP PTL - Inspire 500 ETF 968 18.63 158 18.05
2025-08-12 13F Personal Cfo Solutions, Llc 1,499 251
2025-08-01 13F New York Life Investment Management Llc 3,869 -2.08 648 11.92
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 25,132 20.35 4,210 37.45
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 56,289 7.79 9,173 7.31
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,406 -3.23 229 -3.38
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,342 -27.00 2,100 -30.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 650 2.69 109 17.39
2025-07-16 13F Signaturefd, Llc 158 19.70 26 36.84
2025-08-13 13F Baird Financial Group, Inc. 2,757 31.54 462 50.16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,720 14.67 280 14.29
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 18,756 -1.40 3,057 -1.86
2025-08-01 13F Envestnet Asset Management Inc 83,089 0.81 13,920 15.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 195 0.00 33 14.29
2025-07-14 13F Argent Capital Management Llc 102,555 17,181
2025-07-23 13F Louisiana State Employees Retirement System 11,100 0.91 1,860 15.25
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 380,000 -7.32 63,661 5.85
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 9,550 -0.80 1,600 13.24
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 45,089 0.00 7,554 14.20
2025-08-12 13F Charles Schwab Investment Management Inc 427,841 0.74 71,676 15.05
2025-08-12 13F SRS Capital Advisors, Inc. 239 -2.85 55 52.78
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 51,217 2.50 8,580 17.05
2025-08-11 13F Nomura Asset Management Co Ltd 516 0.00 86 14.67
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 5,613 6.79 915 6.28
2025-07-15 13F Fortitude Family Office, LLC 6 1
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 54,226 -5.60 9,084 7.81
2025-08-08 13F Flaharty Asset Management, LLC 91 0.00 15 15.38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 22,723 174.33 3,807 177.20
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,432 -0.83 240 13.27
2025-08-14 13F T. Rowe Price Investment Management, Inc. 774,998 36.29 130 55.42
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,217 2.51 1,042 17.10
2025-07-17 13F Janney Montgomery Scott LLC 6,333 -14.52 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 198 -60.00 33 -54.17
2025-08-14 13F Citadel Advisors Llc 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 5,067 10.63 798 5.70
2025-07-08 13F Nbc Securities, Inc. 2,303 0
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 23,389 0.00 3,682 -4.44
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,136 5.77 190 21.02
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,892 14.63 987 31.08
2025-08-08 13F Hartland & Co., LLC 3,019 1.34 506 15.83
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 8,487 0.00 1,336 -4.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,266 102.24 212 132.97
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 57,710 0.00 9,085 -4.44
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343 25.87 211 20.57
2025-08-04 13F Strs Ohio 884 148
2025-08-13 13F Arizona State Retirement System 10,885 1.62 1,824 16.04
2025-08-05 13F Bank of New York Mellon Corp 753,395 -1.45 126,216 12.55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,392 0.00 401 14.29
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 1,934 19.24 315 18.87
2025-08-08 13F Geode Capital Management, Llc 833,928 -0.34 139,727 13.81
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 9,455 1.07 1,584 15.38
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 177,261 2.04 29,697 16.54
2025-08-14 13F Wells Fargo & Company/mn 68,409 -0.09 11,461 14.10
2025-08-14 13F Alliancebernstein L.p. 48,879 -2.28 8,189 11.61
2025-07-28 NP VCGAX - Growth & Income Fund 2,656 72.69 433 72.11
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,580 -1.06 3,783 13.00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 360 -13.04 53 -23.53
2025-08-14 13F Winton Capital Group Ltd 1,858 311
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17,615 2.04 2,951 16.55
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,132 7.41 336 2.76
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,907 27.19 772 21.57
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 12,850 0.00 2,023 -4.44
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,407 0.00 1,073 14.27
2025-07-25 13F LRI Investments, LLC 113 0.00 19 12.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,385 -40.18 533 -42.92
2025-08-13 13F Natixis Advisors, L.p. 20,047 45.65 3 50.00
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 1,280,181 0.03 214,469 14.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 194,000 5.43 32,501 20.41
2025-08-06 13F Commonwealth Equity Services, Llc 10,213 1.19 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,644 -1.74 920 -2.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,757 0.00 2 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 94 -67.81 15 -70.83
2025-08-14 13F Vident Advisory, LLC 9,619 4.85 1,611 19.78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 280 0.00 47 12.20
2025-08-14 13F Janus Henderson Group Plc 314,298 -7.78 52,655 4.38
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 3,000 0.00 503 14.09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,719 2.08 288 16.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,013 5.39 11,899 4.92
2025-08-15 NP Royce Value Trust Inc 15,650 3,812.50 2,622 4,845.28
2025-08-12 13F Swiss National Bank 71,200 -1.66 11,928 12.32
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 83 -20.95 14 -13.33
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 51,193 -21.95 8,576 -10.86
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 1,948 5.13 317 4.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,734 0.84 5,819 15.16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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 18,906 3.10 3,167 17.73
2025-08-13 13F Summit Financial, LLC 16,449 3.03 2,756 17.68
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 707 0.00 115 0.00
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 74,555 -1.60 12,490 12.39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 112,841 18,904
2025-07-25 13F Apollon Wealth Management, LLC 3,171 0.03 531 14.19
2025-07-29 13F Private Wealth Management Group, LLC 49 13.95 8 33.33
2025-08-12 13F APG Asset Management N.V. 1,866,963 2.24 266,450 7.45
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 42,694 18.85 7,153 35.74
2025-08-08 13F KBC Group NV 903 -41.67 0
2025-08-26 13F/A Thrivent Financial For Lutherans 9,255 0.57 2 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,047 2.52 480 -2.04
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-06 13F AIA Group Ltd 14,636 -24.58 2,452 -13.88
2025-08-12 13F Ensign Peak Advisors, Inc 10,067 -20.53 1,687 -9.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 220 0.00 36 -2.78
2025-08-14 13F Treasurer of the State of North Carolina 17,278 2.02 3 0.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 92,042 0.00 15,420 14.21
2025-08-14 13F D. E. Shaw & Co., Inc. 3,841 -96.00 643 -95.44
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,700 -7.84 787 5.21
2025-08-27 13F/A Squarepoint Ops LLC 7,418 1,243
2025-08-14 13F Fiduciary Management Inc /wi/ 528,255 88,499
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0.00 1 0.00
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 19,885 8.80 3,241 8.32
2025-08-08 13F Oak Thistle LLC 4,156 -65.00 696 -60.02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 356
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 24,448 1.62 3,849 -2.90
2025-08-14 13F Gotham Asset Management, LLC 23,184 195.26 3,884 237.45
2025-07-23 13F Maryland State Retirement & Pension System 1,730 0.00 290 14.23
2025-08-12 13F Inscription Capital, LLC 3,583 600
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,834 10.64 2,318 26.34
2025-08-08 13F Pnc Financial Services Group, Inc. 89,978 -0.88 15,074 13.21
2025-08-14 13F UBS Group AG 297,243 245.73 49,797 294.87
2025-08-14 13F Utah Retirement Systems 1,955 -2.25 328 11.60
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 109,291 -1.08 18,310 12.98
2025-08-05 13F NewSquare Capital LLC 2 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
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 2,542 0.00 400 -4.31
2025-08-12 13F Nuveen, LLC 64,826 -35.01 10,860 -25.77
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 14,258 -11.44 2,389 1.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,255 0.57 1,550 14.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,135 -1.88 1,195 12.10
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 2,511 21.07 421 38.16
2025-08-11 13F Citigroup Inc 20,919 186.76 3,505 227.48
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 12,207 13.26 1,922 8.23
2025-07-08 13F Webster Bank, N. A. 14 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,931 2.44 11,009 -2.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 7
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,373 -2.09 2,575 11.81
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 903 2.73 142 -1.39
2025-08-12 13F Ameritas Investment Partners, Inc. 18,458 5.16 3,092 20.09
2025-05-14 13F Natixis 0 -100.00 0
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 431,200 -1.24 72,239 12.79
2025-08-12 13F Jpmorgan Chase & Co 1,808,072 -10.82 302,907 1.85
2025-08-13 13F Cresset Asset Management, LLC 12,168 7.94 2,039 23.29
2025-07-24 13F Capital Advisors, Ltd. LLC 1 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 22 0.00 4 0.00
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 15,955 0.00 2,340 -11.50
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 58,410 1.24 9,195 -3.25
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 5,070 0.00 835 -0.71
2025-07-31 13F Oppenheimer Asset Management Inc. 5,103 855
2025-08-13 13F Northwestern Mutual Wealth Management Co 80 45.45 13 62.50
2025-08-07 13F Illinois Municipal Retirement Fund 7,769 0.21 1,302 14.42
2025-08-13 13F Teton Advisors, Inc. 4,700 -7.84 787 5.21
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 175,373 39.57 29,380 59.40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,698 0.00 1,792 14.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,776 -14.88 633 -2.77
2025-08-08 13F Creative Planning 4,722 37.39 791 56.94
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 13,112 37.59 2,197 57.19
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 26,620 -16.25 4,460 -4.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 139 13.93
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 20,781 6.24 3,271 1.52
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 2,960 0.00 496 14.06
2025-08-29 NP STXV - Strive 1000 Value ETF 34 0.00 6 25.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,204 1,606
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,091 -7.12 -518 5.94
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,002 -34.17 168 -25.11
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 470,475 -3.27 78,819 10.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,532 1.82 592 16.34
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 33,000 -4.35 5,528 9.25
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 12,563 2.59 1,978 -1.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -28,531 90.18 -4,780 117.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,632 -1.18 1,279 12.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -229 -38
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 928 14.85 151 14.39
2025-08-14 13F Susquehanna International Group, Llp 1,985 -43.09 333 -35.03
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 9,645 -14.63 1,572 -15.04
2025-07-29 NP SFYX - SoFi Next 500 ETF 264 -24.14 43 -23.21
2025-07-15 13F Public Employees Retirement System Of Ohio 11,765 0.85 1,971 15.14
2025-03-31 NP DAACX - Diversified Equity Fund 221 0.00 36 0.00
2025-07-28 13F Allianz Asset Management GmbH 17,801 -3.55 2,982 10.16
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 2,496 -52.91 418 -46.20
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 3,200 88.24 536 115.26
2025-08-14 13F Susquehanna International Group, Llp Put 8,000 -29.82 1,340 -19.86
2025-08-15 13F Great West Life Assurance Co /can/ 30,796 -3.62 5 25.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
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 119,605 0.00 20,037 14.21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,067 -1.10 3,194 12.94
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
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 15,873 1.89 2,659 16.37
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 2,499 -4.00 419 9.71
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 140,948 -11.60 23,613 0.96
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 186,588 -1.57 30,408 -2.01
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,544 -30.41 2,919 -33.49
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 8,577 -14.58 1,350 -18.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 758 0.00 127 13.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -210 -0.00 -35 16.67
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 87,678 30.58 14,689 49.13
2025-08-11 13F Raiffeisen Bank International AG 6,110 -11.77 1,027 0.20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 110,385 11.33 17,989 10.84
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 554 43.52 90 42.86
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 144,414 -0.65 23,535 -1.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 48,481 0.00 7,632 -4.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 40.78 24 60.00
2025-08-12 13F CenterBook Partners LP 6,642 1,113
2025-08-05 13F Tsfg, Llc 45 0.00 0
2025-08-12 13F Howe & Rusling Inc 1,346 225
2025-07-15 13F SJS Investment Consulting Inc. 3 0.00 1
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 6 -25.00 1 -100.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,539 0.00 666 -11.57
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 583,752 -3.19 97,796 10.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 233 0.00 39 14.71
2025-08-11 13F GW&K Investment Management, LLC 83 40.68 0
2025-08-11 13F Brown Brothers Harriman & Co 18 0.00 3 50.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,652 10.87 260 6.12
2025-05-15 13F CAPROCK Group, Inc. 1,739 255
2025-08-14 13F BCS Private Wealth Management, Inc. 2,404 0
2025-07-29 13F Mutual Of America Capital Management Llc 19,546 -3.24 3,275 10.50
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 1,504 -2.40 252 11.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,573 8.47 599 22.79
2025-03-31 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 7,288 39.94 1,201 38.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 576 -62.55 96 -57.33
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 1,884 -1.26 297 -5.73
2025-08-26 NP TLSTX - Stock Index Fund 529 0.00 89 14.29
2025-07-24 13F Jfs Wealth Advisors, Llc 243 -2.02 41 11.11
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 1,699 1.80 267 -2.55
2025-08-13 13F M&t Bank Corp 11,912 1.19 1,996 15.59
2025-08-15 13F Captrust Financial Advisors 5,155 -36.02 864 -26.93
2025-07-17 13F Wolff Wiese Magana Llc 21 0.00 4 0.00
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 209,990 -2.25 33,057 -6.59
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19,155 -3.53 3,209 10.20
2025-08-12 13F Edmond De Rothschild Holding S.a. 5,928 -55.65 993 -49.34
2025-07-24 13F Ronald Blue Trust, Inc. 50 6.38 8 33.33
2025-08-13 13F Brown Advisory Inc 373,830 -13.74 62,628 -1.48
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 104,062 2.55 16,959 2.09
2025-07-30 13F DekaBank Deutsche Girozentrale 64,061 0.19 11 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 32,939 -0.57 5,518 13.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,984 0.00 332 14.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 173,884 -6.09 29,131 7.25
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 69 13.11 12 37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,998 -9.95 1,507 2.87
2025-08-01 13F Peregrine Capital Management Llc 3,988 -30.50 668 -20.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,561 -13.57 -1,267 -1.33
2025-08-12 13F EULAV Asset Management 72,200 2.85 12,096 17.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 825 -11.76 138 0.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 16,500 2.30 2,764 16.87
2025-08-12 13F LPL Financial LLC 73,019 -3.10 12,233 10.66
2025-08-13 13F Russell Investments Group, Ltd. 19,651 -30.49 3,292 -20.62
2025-07-28 NP VBCVX - Systematic Value Fund 4,113 0.00 670 -0.45
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2,128 -1.30 357 12.66
2025-05-22 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 1,867 27.53 274 12.81
2025-08-14 13F Hilltop Holdings Inc. 1,240 208
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 1,184 2.16 186 -2.11
2025-08-13 13F Amundi 9,115 -1.38 1,582 19.59
2025-08-14 13F Xponance, Inc. 4,306 -2.80 721 11.09
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 54,800 -1.37 9,181 12.64
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 13,752 2.05 2,304 16.55
2025-07-29 NP EBI - Longview Advantage ETF 656 107
2025-08-14 13F Man Group plc 7,924 -40.59 1,328 -32.16
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,972 -0.87 625 -5.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,744 0.00 292 14.51
2025-08-14 13F Manufacturers Life Insurance Company, The 29,895 -5.02 5,008 8.49
2025-08-14 13F Axa S.a. 47,928 -5.30 8,029 8.15
2025-04-17 13F Vista Wealth Management Group, LLC 2,081 1.27 305 -10.29
2025-08-06 13F SOUTH STATE Corp 4 1
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 29,071 -18.36 4,870 -6.76
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 61,144 29.02 10,244 47.33
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,907 -6.08 3,000 7.26
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 62,115 3.80 10,123 3.34
2025-08-14 13F Quarry LP 363 -76.83 61 -73.80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,656 0.00 948 14.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,648 12.95 1,519 7.89
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 7,616 0.00 1,241 -0.40
2025-08-14 13F Quantinno Capital Management LP 62,902 4.49 10,538 19.34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,466 0.00 2,269 -11.51
2025-08-04 13F Amalgamated Bank 17,828 0.01 3 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,933 -2.03 284 -13.46
2025-08-11 13F Premier Fund Managers Ltd 4,464 0.00 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 180 12.50 28 7.69
2025-07-29 13F TFC Financial Management 1 0
2025-08-04 13F Roble, Belko & Company, Inc 50 0.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 22,857 -27.65 3,829 -17.37
2025-08-13 13F Invesco Ltd. 449,136 6.77 75,244 21.94
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 55,415 10.16 9,284 25.80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 488 8.20 82 22.73
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 1,534 257
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,765 26.64 1,102 26.09
2025-08-05 13F Bank Of Montreal /can/ 11,410 -17.77 1,912 -6.09
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,146 11.91 187 11.38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 -15.38 6 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 14,310 0.00 2,397 14.20
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 113,820 -5.27 19,068 8.19
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 608,806 -1.79 101,993 12.16
2025-08-06 13F Anchor Capital Advisors Llc 10,778 -1.13 1,806 12.88
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 424,612 -2.74 71,135 11.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 5.84 26 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 6,390 2.49 1,006 -2.14
2025-08-12 13F Pathstone Holdings, LLC 9,836 3.69 1,648 18.40
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 69 46.81 11 42.86
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 4,056 -2.41 638 -6.73
2025-07-31 13F/A Sendero Wealth Management, LLC 3,284 550
2025-08-12 13F Deutsche Bank Ag\ 23,010 1.93 3,855 16.40
2025-07-28 13F Aegon Asset Management Uk Plc 81,337 13.41 14 30.00
2025-08-25 NP REDWX - Aspiration Redwood Fund 9,096 -36.09 1,524 -27.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,050 343
2025-08-29 NP STXG - Strive 1000 Growth ETF 53 0.00 9 14.29
2025-08-14 13F Ameriprise Financial Inc 359,327 -10.31 60,198 2.43
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 8,040 0.45 1,310 0.00
2025-08-14 13F Lazard Asset Management Llc 105,802 1.90 18 13.33
2025-08-14 13F Toroso Investments, LLC 5,753 2.90 964 17.44
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 17,990 1.63 2,832 -2.91
2025-07-21 13F Copeland Capital Management, LLC 200,532 -6.72 33,595 6.54
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,339 -1.61 2,572 -5.96
2025-07-31 13F Nisa Investment Advisors, Llc 4,231 21.65 709 38.82
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 44,017 -2.18 7,374 11.71
2025-08-08 13F SG Americas Securities, LLC 2,396 -72.38 0 -100.00
2025-08-14 13F State Street Corp 1,713,525 -3.20 287,067 10.56
2025-08-14 13F Raymond James Financial Inc 290,343 4.72 48,641 19.59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,084 -2.08 171 -6.59
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,238 8.77 1,454 3.93
2025-08-15 13F Morgan Stanley 457,981 41.48 76,726 61.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,406 2.95 1,743 17.61
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 11,701 -1.36 1,842 -5.78
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 677 -24.19 107 -27.89
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 58,765 2.00 9,577 1.54
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,490 -1.65 243 -2.42
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 6,849 5.74 1,078 1.13
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 140 11.11 23 27.78
2025-07-31 13F Waldron Private Wealth LLC 34,610 -17.58 5,798 -5.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,111 -32.87 186 -23.14
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,783 438
2025-08-26 NP POMIX - T. Rowe Price Total 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 1,399 -1.62 234 12.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,861 0.00 2,497 -4.44
2025-07-25 13F CBOE Vest Financial, LLC 19,560 90.05 3,277 117.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,356 2.52 395 16.91
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 161 25
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,686 -3.16 282 10.59
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 514 -9.82 84 -10.75
2025-08-14 13F First Manhattan Co 50,331 -1.46 8,432 12.53
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,533 1.05 257 15.32
2025-08-14 13F Ubs Asset Management Americas Inc 513,134 -3.76 85,965 9.91
2025-08-08 13F Nixon Peabody Trust Co 347,550 0.00 58,225 14.21
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19,190 -3.32 3,021 -7.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3,220 0.00 539 14.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 122,105 2.52 20,917 19.40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 222 0.00 37 15.63
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 4,848 178.94 812 219.69
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,038 -43.84 2,519 -35.87
2025-08-12 13F Handelsbanken Fonder AB 190,244 -13.62 32 -3.12
2025-08-12 13F MAI Capital Management 140 40.00 23 64.29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-30 NP VASVX - Vanguard Selected 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 357,559 19.59 56,287 14.29
2025-08-14 13F Comerica Bank 80,879 0.00 13,550 14.20
2025-08-11 13F Martingale Asset Management L P 3,987 -93.73 668 -92.85
2025-08-13 13F Thematics Asset Management 100,300 -10.87 16,803 1.79
2025-08-28 NP STFGX - State Farm Growth Fund 20,600 47.14 3,451 68.10
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 50,384 0.00 7,931 -4.43
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,820 -33.03 601 -36.00
2025-07-15 13F Fifth Third Bancorp 679 -0.44 114 13.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 27,600 -23.91 4,624 -13.12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 55 -3.51
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,379 0.00 1,069 14.22
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 892 -8.04 0
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 17 14.29
2025-08-14 13F CoreCap Advisors, LLC 44 633.33 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -148 -25
2025-08-04 13F Retirement Systems of Alabama 100,142 0.27 16,777 14.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,431 -14.34 407 -2.16
2025-08-15 13F State of Tennessee, Treasury Department 14,755 0.00 2,472 14.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112,895 -4.55 17,772 -8.79
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 1,198,562 1.47 200,795 15.89
2025-08-14 13F Glenmede Investment Management, LP 5,898 988
2025-08-12 13F Prudential Financial Inc 4,159 20.55 697 37.55
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,313 6.15 866 5.62
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 212 36.77 36 59.09
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,174 -7.73 1,129 -11.80
2025-07-31 13F State of New Jersey Common Pension Fund D 12,035 0.00 2,016 14.22
2025-08-06 13F Rialto Wealth Management, LLC 44 12.82 7 40.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 130 8.33 20 5.26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 123 16.04 19 11.76
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 2,930 2.73 478 2.36
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 215,225 17.20 35,075 16.68
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 50 8
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 112 3.70 18 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,417 0.60 1,075 14.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,787 -7.93 467 4.95
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,451 -0.72 562 -1.23
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 10.77 11 10.00
2025-07-15 13F Financial Management Professionals, Inc. 2 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 127 370.37 21 600.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 21,162 3,331
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 4,702 -2.12 788 11.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,288 -19.50 718 -8.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 866 4.84 145 19.83
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 223 68.94 37 94.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,054 18.29 177 35.38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,938 0.00 325 14.08
2025-08-13 13F Shelton Capital Management 1,406 -3.23 236 10.33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 841 -7.28 141 5.26
2025-08-14 13F/A Barclays Plc 49,098 169.40 8 300.00
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 9,007 2.56 1,418 -2.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,764 82.42 -2,808 108.31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 145 25.00 23 15.79
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,607 -0.93 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 0.00 196 -0.51
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 31,259 49.85 5,237 71.17
2025-08-12 13F Steward Partners Investment Advisory, Llc 219 397.73 37 500.00
2025-07-25 13F Cwm, Llc 696 96.06 0
2025-08-14 13F Colony Group, LLC 2,657 445
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11,363 1,789
2025-07-31 13F MQS Management LLC 0 -100.00 0
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 8,592 5.13 1,439 20.12
2025-08-01 13F Teacher Retirement System Of Texas 33,347 0.62 5,587 14.91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,001 -1.30 2,834 -5.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 630 67.55 99 62.30
2025-07-08 13F Arlington Trust Co LLC 2 0
2025-07-11 13F Farther Finance Advisors, LLC 1,411 -8.38 236 4.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15,153 -3.87 2,539 9.78
2025-08-15 13F Tower Research Capital LLC (TRC) 1,143 -60.50 191 -54.95
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,222 10.19 540 25.93
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11,384 2.06 1,907 16.56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 660 10.00 111 25.00
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 297 4.21 50 19.51
2025-05-05 13F Lindbrook Capital, Llc 349 108.98 51 88.89
2025-07-08 13F Rise Advisors, LLC 83 0.00 14 8.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 124 0.00 21 11.11
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 653
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 570 -0.87 95 13.10
2025-08-11 13F Vanguard Group Inc 3,806,519 -0.43 637,706 13.72
2025-08-11 13F Royce & Associates Lp 26,672 4,468
2025-08-11 13F WPG Advisers, LLC 40 33.33 7 50.00
2025-08-13 13F New York State Common Retirement Fund 152,693 0.07 26 13.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3,019 506
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,138 -8.96 191 3.83
2025-07-30 13F New Mexico Educational Retirement Board 7,500 0.00 1 0.00
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 27,463 0.64 4,601 14.94
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 33,178 0.00 5,223 -4.45
2025-08-14 13F GWM Advisors LLC 92 0.00 15 15.38
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 8,411 -4.66 1,324 -8.88
2025-08-14 13F Aqr Capital Management Llc 51,401 -3.38 8,598 10.16
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 10,473 -22.84 1,755 -11.90
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 235 -9.27 38 -9.52
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 137,324 -0.56 23,006 13.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,553 0.00 1,935 14.23
2025-07-22 13F Prentiss Smith & Co Inc 22,876 -1.12 3,832 12.94
2025-08-12 13F Pacer Advisors, Inc. 1,611 -39.44 270 -31.03
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 6,058 -3.20 1,015 10.58
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 248,200 -11.99 39,072 -15.90
2025-08-13 13F Northern Trust Corp 395,640 -0.42 66,282 13.73
2025-08-15 13F Binnacle Investments Inc 59 73.53 10 125.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 1,470 -1.34 246 12.84
2025-08-14 13F Syon Capital Llc 2,990 501
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,305 0.00 925 -11.58
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 28,814 -14.28 5 0.00
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 47,097 10.17 7,890 25.82
2025-07-14 13F GAMMA Investing LLC 398 47.96 67 69.23
2025-08-14 13F Optiver Holding B.V. 92 31.43 15 50.00
2025-08-18 13F Geneos Wealth Management Inc. 48 2.13 8 33.33
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 181 30
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 5,963 42.32 999 62.54
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 16,354 -1.58 2,665 -2.02
2025-08-13 13F Channing Capital Management, LLC 516,459 4.62 86,522 19.48
2025-08-19 13F State of Wyoming 1,164 195
2025-08-04 13F Cooke & Bieler Lp 813,762 14.38 136,330 30.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 88,913 -25.95 14,896 -15.43
2025-08-12 13F Ci Investments Inc. 388 -19.83 0
2025-08-14 13F Qube Research & Technologies Ltd 20,057 -88.19 3,360 -86.51
2025-08-08 13F Crossmark Global Holdings, Inc. 1,655 -32.91 277 -23.27
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,602 -1.90 2,781 12.05
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 36,258 9.23 5,708 4.37
2025-08-13 13F Renaissance Technologies Llc 3,800 -92.37 637 -91.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 116 -9.38 19 5.56
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 1,256 15.23 205 14.61
2025-08-13 13F Quadrant Capital Group Llc 1,353 -10.34 227 2.26
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 4,570 23.51 745 22.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,147,726 2.25 192 17.07
2025-08-14 13F/A Skopos Labs, Inc. 112 41.77 19 63.64
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 36,972 5,820
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,752 0.00 294 14.01
2025-08-15 13F Kestra Advisory Services, LLC 1,837 -7.60 308 5.50
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 290,000 48,584
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 293 115.44 49 157.89
2025-08-08 13F Larson Financial Group LLC 215 36
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 605,485 -0.03 101,437 14.17
2025-08-14 13F Mml Investors Services, Llc 2,550 2.86 0
2025-07-11 13F Caldwell Securities, Inc 33,299 -2.06 5,579 11.85
2025-08-04 13F Hantz Financial Services, Inc. 95 179.41 0
2025-08-14 13F Verition Fund Management LLC 9,176 -40.47 1,537 -32.02
2025-08-13 13F Federated Hermes, Inc. 3,669 -24.89 615 -14.25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,363 9.74 222 9.36
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10.00 3 0.00
2025-05-16 13F Redwood Investments, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 37,553 2.82 6,291 17.44
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 9,144 1,490
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 -8.33 3 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3,495 0.00 586 14.26
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 600 0.00 101 13.64
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0.00 2 0.00
2025-08-13 13F Victory Capital Management Inc 6,868 -0.65 1,151 13.41
2025-08-18 13F/A Westwood Holdings Group Inc 167,061 27,988
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,150 0.00 193 14.29
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 82 -15.46 14 -7.14
2025-08-25 13F/A Neuberger Berman Group LLC 6,358 45.49 1,065 66.15
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 4,237 2.81 710 17.38
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 223 -34.02 36 -34.55
2025-07-16 13F ORG Partners LLC 6,450 0.00 1,105 16.46
2025-07-28 13F BRYN MAWR TRUST Co 1,297 217
2025-08-08 13F M&G Plc 722,251 5,607.24 121,338 6,423.55
2025-08-13 13F First Trust Advisors Lp 614,887 12.22 103,012 28.17
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 97,018 4.45 15,811 3.99
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 121 210.26 20 300.00
2025-04-28 NP BFOR - Barron's 400 ETF 2,024 1.20 331 -4.61
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 1,226 205
2025-08-26 NP FSCS - Mid 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 2,619 57.87 439 80.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,371 0.27 3,915 14.51
2025-08-01 13F Solstein Capital, LLC 24 0.00 4 33.33
2025-08-01 13F Bessemer Group Inc 172,338 4.04 29 16.67
2025-08-14 13F California State Teachers Retirement System 36,078 0.00 6,044 14.21
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 303 8.60 51 25.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,908 -28.37 487 -18.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,978 -10.81 499 1.84
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Sei Investments Co 236,729 70.45 39,660 94.67
2025-08-12 13F Legal & General Group Plc 78,622 2.50 13,172 17.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,621 6.00 1,042 1.36
2025-07-11 13F Bdf-gestion 8,289 -9.83 1,389 2.97
2025-07-24 13F Triodos Investment Management BV 122,000 0.00 20,439 13.19
2025-07-23 13F Klp Kapitalforvaltning As 9,300 -5.10 1,558 8.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,031 0.00 675 14.21
2025-08-08 13F Avantax Advisory Services, Inc. 2,019 -7.68 338 5.63
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 128,093 1.44 21,459 15.84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,618 0.00 774 14.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18,758 0.65 3,143 14.97
2025-08-07 13F Allworth Financial LP 298 34.84 50 48.48
2025-07-14 13F Farmers & Merchants Investments Inc 32 18.52 5 66.67
2025-08-07 13F ProShare Advisors LLC 221,045 17.90 37,032 34.65
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 11,744 2.39 1,849 -2.17
2025-07-11 13F Perpetual Ltd 15,166 -25.18 2,541 -14.56
2025-08-13 13F QSV Equity Investors LLC 1,532 1.06 257 15.32
2025-08-14 13F Palisade Capital Management Llc/nj 84,490 -3.80 14,155 9.87
2025-08-13 13F Pictet Asset Management Holding SA 5,874 -3.52 984 10.08
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 213,521 -0.14 34,798 -0.58
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 123,290 5.63 19,408 0.94
2025-07-07 13F Versant Capital Management, Inc 1,225 8.89 205 24.24
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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DE:M07 €146.00
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