0HV - Envista Holdings Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Envista Holdings Corporation
DE ˙ DB ˙ US29415F1049
17,40 € ↓ −0,20 (−1,14%)
2025-09-22
DELAT PRIS
Grundläggande statistik
Institutionella ägare 664 total, 645 long only, 15 short only, 4 long/short - change of −0,45% MRQ
Aktiepris 17,40
Genomsnittlig portföljallokering 0.2614 % - change of 7,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 270 763 899 - 162,93% (ex 13D/G) - change of 5,21MM shares 1,96% MRQ
Institutionellt värde (lång) $ 5 213 981 USD ($1000)
Institutionellt ägande och aktieägare

Envista Holdings Corporation (DE:0HV) har 664 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 271,276,119 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Ariel Investments, Llc, Morgan Stanley, Dimensional Fund Advisors Lp, Franklin Resources Inc, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Harris Associates L P, American Century Companies Inc, and Gates Capital Management, Inc. .

Envista Holdings Corporation (DB:0HV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 22, 2025 is 17,40 / share. Previously, on September 23, 2024, the share price was 17,00 / share. This represents an increase of 2,35% over that period.

DE:0HV / Envista Holdings Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 518 0,00 973 −21,60
2025-07-07 13F Hedges Asset Management LLC 43 300 −18,76 846 −7,94
2025-08-04 13F Lightrock Netherlands B.V. 599 307 29,04 9 980 24,29
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 048 249,33 20 300,00
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 28 411 16,56 457 −8,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 12 360 34,49 242 52,53
2025-07-23 NP CFMCX - Column Mid Cap Fund 54 976 −4,63 1 004 −12,77
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 56 968 −9,67 1 113 2,30
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 292 344 −2,76 5 712 10,08
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 577 −31,39 11 −21,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 708 0,57 11 −21,43
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 7 998 11,42 129 −12,93
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 3 722 34,42 73 53,19
2025-08-14 13F DeepCurrents Investment Group LLC 69 831 459,27 1 364 534,42
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 146 728 0,85 2 681 −7,78
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5 269 −1,26 103 10,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 80 952 −0,91 1 582 12,13
2025-08-11 13F Brown Brothers Harriman & Co 19 100 14,71 373 29,97
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 229 301 −4,97 4 481 7,59
2025-08-13 13F Natixis Advisors, L.p. 146 168 37,98 3 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10 276 2,18 201 15,61
2025-08-14 13F Point72 Asset Management, L.P. 3 078 274 771,58 60 149 886,86
2025-08-14 13F Point72 Asset Management, L.P. Call 300 000 5 862
2025-08-12 13F Prudential Financial Inc 18 785 22,06 367 38,49
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 83 037 −1,36 1 335 −22,70
2025-08-14 13F Manufacturers Life Insurance Company, The 122 784 −6,81 2 399 5,50
2025-08-07 13F Parkside Financial Bank & Trust 826 −15,37 16 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 599 −37,08 12 −31,25
2025-08-13 13F Sepio Capital, LP 30 630 −25,37 599 −15,54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 059 0,00 118 13,46
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-04 13F Strs Ohio 79 691 −4,03 1 557 8,65
2025-08-18 13F Geneos Wealth Management Inc. 50 −74,62 1 −100,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 663 643 4,40 12 968 18,19
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 5 520 094 −1,68 107 863 11,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 060 0,00 21 11,11
2025-05-15 13F Engine Capital Management, LP 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 15 465 38,39 302 57,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30 655 25,06 493 −1,99
2025-08-11 13F Marathon Asset Mgmt Ltd 950 007 −1,41 18 563 11,61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −21 −76,67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 345 −87,32 25 −88,63
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 9 661 −5,08 189 7,43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 368 60,00 38 26,67
2025-08-15 13F Great West Life Assurance Co /can/ 140 331 −6,50 3 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −86 228 140,08 −1 685 172,05
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 1 330 755 −3,21 26 003 9,58
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1 067 −14,57 17 −32,00
2025-07-15 13F Public Employees Retirement System Of Ohio 100 281 −0,82 1 959 12,26
2025-08-28 NP SMLV - SPDR SSGA US Small 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 19 394 177,81 379 215,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 907 −0,79 252 12,50
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 17 591 3,73 344 17,47
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 183 283 −7,63 21 619 −15,54
2025-08-14 13F Verition Fund Management LLC 141 518 −28,61 2 765 −19,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 671 −1,11 541 12,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 104 952 −0,10 2 051 13,07
2025-07-11 13F Wedge Capital Management L L P/nc 46 250 −0,23 904 12,88
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 49 311 −2,77 901 −11,15
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 58 392 2,69 939 −19,55
2025-07-17 13F Raleigh Capital Management Inc. 102 0,00 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 107 6,76 178 20,41
2025-08-05 NP HSCSX - Small-Company Stock Fund 294 400 0,00 5 753 13,21
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16 292 318
2025-08-08 13F KBC Group NV 6 175 −21,87 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 550 0,00 206 13,19
2025-08-05 13F State Of Michigan Retirement System 40 763 −0,97 797 12,11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 047 192 14,71 16 839 −10,12
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 4 458 141,89 77 117,14
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 18 875 −22,46 304 −36,74
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 216 091 10,01 3 475 −13,80
2025-08-05 13F Re Advisers Corp 294 400 0,00 5 753 13,21
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 334 476 8,06 5 378 −15,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44 563 −0,33 871 12,84
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 595 300 85,44 11 894 66,23
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 156 359 −2,18 3 055 10,77
2025-08-08 13F Jupiter Asset Management Ltd 1 082 371 0,00 21 150 13,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 20 432 0,74 399 14,00
2025-08-14 13F Goldman Sachs Group Inc 427 784 −32,00 8 359 −23,02
2025-06-23 NP IYH - iShares U.S. Healthcare 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 97 503 −1,65 1 568 −22,96
2025-08-14 13F Sei Investments Co 382 672 −63,68 7 477 −58,88
2025-08-13 13F Northern Trust Corp 1 722 359 −12,16 33 655 −0,55
2025-07-24 13F Jfs Wealth Advisors, Llc 133 195,56 3
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 372 4,55 183 18,83
2025-08-11 13F Rothschild Investment Llc 45 80,00 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 102 340 0,05 2 000 13,26
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 812 11,85 45 −11,76
2025-08-08 13F Mv Capital Management, Inc. 5 −64,29 0
2025-08-14 13F Brevan Howard Capital Management LP 53 642 1 048
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 355 −93,78 6 −95,73
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 804 −6,29 158 −26,64
2025-08-14 13F Frontier Capital Management Co Llc 1 204 476 −2,29 23 535 10,62
2025-08-07 13F Meeder Asset Management Inc 194 4
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 56 198 39,02 904 8,93
2025-08-04 13F Creative Financial Designs Inc /adv 10 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 81 533 −11,75 1 593 −0,06
2025-07-28 NP VMIDX - Mid Cap Index Fund 155 242 −4,23 2 836 −12,42
2025-08-08 13F Ontario Teachers Pension Plan Board 65 875 1 287
2025-07-23 13F Louisiana State Employees Retirement System 47 700 −1,04 932 12,15
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3 106 −4,34 61 7,14
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 96 083 4,55 1 877 18,35
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 49 318 −20,10 901 −26,93
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 521 −20,42 137 −37,44
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 475 000 18,75 9 282 34,43
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
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 127 002 2,20 2 320 −6,53
2025-08-13 13F Renaissance Technologies Llc 289 400 112,95 5 655 141,11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 11 827 0
2025-08-14 13F California State Teachers Retirement System 158 814 0,16 3 103 13,41
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 374 0,00 116 −8,66
2025-07-08 13F Parallel Advisors, LLC 2 792 100,14 55 125,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −49 406 −0,00 −794 −21,62
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 4 145 205 −3,41 80 997 9,35
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 213 9,87 24 21,05
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 297 899 −20,62 5 821 −10,14
2025-08-12 13F Pathstone Holdings, LLC 91 510 143,75 1 788 175,93
2025-08-14 13F Aqr Capital Management Llc 1 555 211 7,17 30 389 24,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 53 204 −1,94 1 040 11,00
2025-08-08 13F SG Americas Securities, LLC 17 336 −84,02 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 469 085 10,25 9 166 24,81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 683 0,00 150 13,64
2025-07-28 13F Bayforest Capital Ltd 17 241 −59,89 337 −54,66
2025-07-15 13F SJS Investment Consulting Inc. 23 9,52 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 639 139,97 29 163,64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 755 12,69 12 −7,69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43 727 40,67 703 10,36
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 11 311 −15,24 221 −3,91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 71 504 1 000,91 1 306 912,40
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 3 668 0,00 59 −22,67
2025-08-14 13F Treasurer of the State of North Carolina 78 430 −0,25 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 894 0,00 76 13,43
2025-08-14 13F Ubs Asset Management Americas Inc 751 795 32,13 14 690 49,59
2025-08-11 13F Covestor Ltd 1 126 −44,45 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 0,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 16 975 690 −0,58 331 705 12,56
2025-04-24 NP MNDAX - MFS New Discovery Fund A 992 511 0,00 19 830 −10,36
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 317 015 0,00 5 792 −8,56
2025-08-12 13F Jpmorgan Chase & Co 4 800 436 3,12 93 801 16,74
2025-08-12 13F Handelsbanken Fonder AB 49 100 0,00 1
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 234 0,00 24 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 336 0,00 21 −22,22
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 372 380 −39,97 7 276 −32,04
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53 658 0,00 1
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 499 −0,44 181 −10,84
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 23 352 −42,54 456 −34,95
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 18 189 −0,30 355 13,06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 79 184 0,00 1 367 −10,54
2025-07-07 13F Versant Capital Management, Inc 261 5
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 262 105 220,52 5 122 262,93
2025-08-25 NP ARGFX - Ariel Fund Investor Class 5 084 223 3,58 99 346 17,27
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 366 800 19,43 7 167 35,20
2025-08-13 13F New York State Common Retirement Fund 451 620 0,34 9 14,29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 835 0,00 34 −8,33
2025-08-14 13F Jane Street Group, Llc 75 902 −85,20 1 483 −83,25
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 0,00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 203 967 −42,21 3 520 −48,30
2025-08-06 13F Savant Capital, LLC 19 169 −0,72 375 12,31
2025-07-29 NP VHCIX - Vanguard Health Care 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 538 063 −1,65 9 830 −10,06
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 976 −34,58 18 −41,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Graham Capital Management, L.P. 10 084 197
2025-07-15 13F Fifth Third Bancorp 1 272 −22,86 25 −14,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 18 974 −4,53 371 7,87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 713 −0,58 268 12,18
2025-07-29 NP VFVA - Vanguard U.S. Value 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 35 833 0,00 655 −8,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 016 0,00 78 13,04
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 332 579 6,57 6 499 20,65
2025-07-31 13F Nisa Investment Advisors, Llc 153 27,50 3 0,00
2025-07-08 13F Webster Bank, N. A. 4 −50,00 0
2025-07-29 13F Tweedy, Browne Co LLC 1 460 413 −2,43 28 536 10,45
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-07-31 13F Leeward Investments, LLC - MA 512 042 −3,23 10 005 9,56
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 120 241 4,86 1 933 −17,85
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 108 0,00 2 100,00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 18 462 −45,12 319 −50,93
2025-05-15 13F Shapiro Capital Management Llc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 91 238 −4,57 1 783 8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 209 016 −9,05 4 084 2,98
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 84 944 −29,14 1 660 −19,78
2025-07-30 13F Securian Asset Management, Inc 12 907 −0,79 252 12,50
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
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 30 103 2,05 588 15,52
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1 993 843 27,63 36 428 16,70
2025-08-04 13F Hantz Financial Services, Inc. 131 899 −4,57 3 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 727 0,00 151 12,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 919 181
2025-04-28 13F Arlington Trust Co 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 39 008 1,58 762 15,11
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9 218 0,00 159 −10,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 774 7,73 1 138 −15,58
2025-08-15 13F State of Tennessee, Treasury Department 46 111 0,00 901 13,33
2025-08-12 13F Rhumbline Advisers 466 059 −1,08 9 107 11,99
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 56 433 −36,29 1 103 −27,88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 148 401 −4,83 2 386 −25,41
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 876 316,82 223 227,94
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 29 401 33,04 574 50,66
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 5 442 0,00 88 −21,62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 45 457 −12,58 908 −21,66
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17 727 115,45 346 143,66
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 155 870 18 586
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 28 823 48,10 563 68,06
2025-08-14 13F Dark Forest Capital Management Lp 66 080 −13,31 1 291 −1,83
2025-07-24 13F IFP Advisors, Inc 949 978,41 20 566,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 798 0,00 16 15,38
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-07 13F Kempen Capital Management N.v. 2 329 476 −14,43 45 518 −3,13
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 52 070 39,19 837 9,13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16 093 −27,14 314 −17,59
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4 975 16,92 91 5,88
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 138 544 0,83 2 707 14,17
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 372 000 0,00 7 269 13,21
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 32 365 14,86 591 5,16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 456 650 11,71 7 343 −12,46
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 24 842 7,14 429 −4,25
2025-08-12 13F Legal & General Group Plc 347 523 0,41 6 791 13,68
2025-07-25 13F Pzena Investment Management Llc 2 459 082 7,18 48 050 21,34
2025-08-13 13F ExodusPoint Capital Management, LP 484 664 9
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 62 087 4,55 1 213 18,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 284 23,35 728 −3,32
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1 193 594 0,00 23 323 13,21
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 545 −8,09 46 −16,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 71 840 0,00 1 404 13,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 288 −0,00 −25 13,64
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 78 549 −0,46 1 263 −21,99
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 483 5,54 136 −17,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 83 843 −4,38 1 638 8,26
2025-08-07 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 638 581 0,52 51 558 13,80
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 141 −18,50 3 0,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −7 −125,00 −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 13 642 0,00 219 −21,51
2025-05-15 13F Glenmede Trust Co Na 18 210 23,73 314 10,95
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 18 700 19,11 365 35,19
2025-08-04 13F Assetmark, Inc 42 866 −1,20 838 11,90
2025-08-07 13F Sierra Ocean, Llc 91 2
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 88 216 0,00 1 724 13,21
2025-08-12 13F Global Retirement Partners, LLC 10 −90,57 0 −100,00
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 875 582 8,08 17 109 22,36
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 921 0,00 0
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 938 492 0,54 17 146 −8,06
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78 600 0,00 1 536 13,20
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30 362 −3,75 574 13,02
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 361 −27,53 300 −17,81
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 1 700 000 7,94 33 218 22,20
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 785 −5,54 308 6,94
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 282 073 1,05 5 512 14,41
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 765 932 0,71 14 966 14,02
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 970 −24,08 48 −41,25
2025-07-24 13F Us Bancorp \de\ 23 362 −13,15 456 −1,72
2025-08-06 13F Legacy Investment Solutions, LLC 10 0,00 0
2025-06-26 NP DFSCX - U.s. Micro 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 638 663 −8,10 10 270 −27,99
2025-08-12 13F Axq Capital, Lp 22 102 −30,17 432 −21,06
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21 763 0,00 425 13,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 960 098 0,00 35 811 −8,56
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 67 824 0,00 1 239 −8,56
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 247 633 6,47 4 524 −2,63
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 578 5,67 11 22,22
2025-08-14 13F Numerai GP LLC 105 242 2 056
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 640 997 28,65 10 307 0,82
2025-07-29 13F Activest Wealth Management 61 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 58 472 9,56 1 143 24,00
2025-08-14 13F Glenmede Investment Management, LP 20 343 398
2025-08-05 13F Huntington National Bank 1 361 −5,62 27 8,33
2025-07-09 13F Procyon Private Wealth Partners, LLC 11 373 0,00 222 13,27
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 106 806 0,00 2 087 13,19
2025-08-14 13F Weiss Asset Management LP 61 399 1 200
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 449 −4,94 246 −13,12
2025-08-13 13F EverSource Wealth Advisors, LLC 2 414 378,02 47 487,50
2025-08-14 13F Jain Global LLC 228 797 4 471
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1 831 −18,91 36 −7,89
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 43 955 0,00 707 −21,64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 312 0,00 26 13,64
2025-08-14 13F Optiver Holding B.V. 318 14,39 6 50,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6 189 113
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 574 596 −1,13 11 228 11,92
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −540 −38,50 −11 −33,33
2025-08-01 13F Bessemer Group Inc 1 085 −24,39 0
2025-07-22 13F Merit Financial Group, LLC 16 526 323
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 111 644 23,45 2 182 39,81
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 277 −45,59 91 −43,48
2025-08-01 13F Teacher Retirement System Of Texas 75 396 −14,75 1 473 −3,47
2025-08-12 13F Heartland Advisors Inc 508 388 18,78 9 934 34,47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 7 000 113
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 500 0,00 82 −7,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 211 614 −10,85 4 135 0,90
2025-08-14 13F Ieq Capital, Llc 16 704 −61,67 326 −56,65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5 437 13,63 106 29,27
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 115 617 0,00 2 259 13,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 74 560 35,15 1 457 52,94
2025-08-11 13F Principal Securities, Inc. 225 23,63 4 33,33
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 5 562 230 3,34 108 686 16,99
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 77 213 −11,21 1 509 0,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 246 7,79 24 26,32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18 106 69,18 354 91,85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 19 800 5,88 387 19,88
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 832 45,74 33 32,00
2025-08-13 13F Pictet Asset Management Holding SA 26 195 0,00 512 13,05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 135 252 0,00 2 471 −8,55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 803 0,00 152 13,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 400 0,00 482 −8,54
2025-08-15 NP Royce Value Trust Inc 217 842 30,41 4 257 47,62
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 25 635 6,42 468 −2,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 356 980 67,45 5 740 31,23
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 617 −1,93 7 685 −10,33
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 207 152 −1,16 4 048 11,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 481 10,22 88 −13,73
2025-08-01 13F Brickwood Asset Management LLP 2 051 469 −1,42 39 961 11,26
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 519 0,00 69 13,33
2025-07-23 NP CFSLX - Column Small Cap Fund 69 618 16,19 1 272 6,18
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 76 −3,80 1 0,00
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 19 046 −0,31 372 13,07
2025-08-11 13F WPG Advisers, LLC 61 52,50 1
2025-07-28 NP VCGAX - Growth & Income Fund 41 498 82,06 758 66,59
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 355 48,26 171 34,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −267 467 160,73 −5 226 195,25
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2 495 773 −2,04 48 767 10,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75 857 0,00 1 220 −21,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 573 0,00 109 12,50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 368 −26,77 22 −44,74
2025-08-13 13F Federated Hermes, Inc. 25 350 −4,34 495 8,32
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Iron Triangle Partners LP 620 000 −49,71 12 115 −43,07
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 184 148 −7,86 3 598 4,32
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 11 497 −74,38 225 −71,06
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
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 92 184 8,75 1 684 −0,53
2025-07-24 13F Ronald Blue Trust, Inc. 2 496 14,71 49 29,73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 194 4
2025-08-26 NP GVLU - Gotham 1000 Value ETF 34 921 7,06 682 21,35
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 776 611 −18,28 15 175 −7,49
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21 480 0,00 392 −8,62
2025-08-14 13F Polar Asset Management Partners Inc. 1 100 810 40,30 21 510 58,83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1 394 847 15,23 27 255 30,45
2025-03-31 NP DAACX - Diversified Equity Fund 976 0,00 20 0,00
2025-08-08 13F Creative Planning 20 705 −5,92 405 6,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 521 646 648,08 9 530 584,13
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 72 350 0,00 1 163 −21,63
2025-07-25 13F LRI Investments, LLC 545 3,81 11 11,11
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 91 886 0,00 1 795 13,25
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 50 1
2025-08-12 13F Trexquant Investment LP 443 973 −58,35 8 675 −52,84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96 441 0,00 1 551 −21,64
2025-08-12 13F SRS Capital Advisors, Inc. 832 −3,93 16 14,29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 502 −10,36 10 0,00
2025-04-03 13F First Hawaiian Bank 47 597 47,43 822 31,99
2025-07-14 13F GAMMA Investing LLC 1 860 −3,12 36 9,09
2025-08-12 13F Franklin Resources Inc 8 956 572 16,75 175 011 32,17
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 605 560 11,73 9 737 −12,44
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 84 287 −56,19 1 647 −50,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 381 0,00 437 13,21
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 99 221 0,15 1 813 −8,44
2025-08-14 13F Mercer Global Advisors Inc /adv 10 374 203
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 14 725 113,87 288 143,22
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 209 735 2,50 4 098 16,06
2025-07-14 13F Toth Financial Advisory Corp 39 0,00 1
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 354 0,00 300 −10,48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 0,00 28 −22,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 918 8,11 77 22,58
2025-08-13 13F Cerity Partners LLC 21 584 −9,69 422 2,18
2025-08-12 13F Boreal Capital Management LLC 240 5
2025-08-14 13F Hrt Financial Lp 92 615 2
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36 264 −33,81 583 −54,70
2025-08-14 13F Holocene Advisors, LP 2 248 518 43 936
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 413 −9,23 8 −22,22
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 55 300 10,16 1 081 24,71
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 153 871 15,95 3 007 31,27
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 2 649 333 −4,85 51 768 7,71
2025-08-19 13F State of Wyoming 16 549 −2,14 323 11,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 76 353 −0,02 1 228 −21,70
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 89 044 0,00 1 537 −10,54
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 4 954 505 3,90 93 591 22,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −12 845 −251
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42 631 91,48 833 116,93
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 626 663 63,21 12 245 84,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 070 29,10 197 46,27
2025-08-13 13F Edgestream Partners, L.P. 37 511 733
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 866 0,00 56 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 123 630 −10,50 2 416 1,30
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 283 998 16,68 5 365 37,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32 908 −4,60 643 8,07
2025-08-14 13F Wellington Management Group Llp 625 877 12 230
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 75 011 4,55 1 466 18,34
2025-08-13 13F Victory Capital Management Inc 5 748 671 5,77 112 329 19,74
2025-08-08 13F Crossmark Global Holdings, Inc. 11 720 −67,22 229 −62,88
2025-08-08 13F Vestcor Inc 12 211 0,00 0
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 30 397 0,00 594 13,17
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 12 170 516 −11,93 237 812 −0,29
2025-07-14 13F Farmers & Merchants Investments Inc 135 5,47 3 0,00
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 7 631 10,39 139 0,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30 652 −3,91 599 8,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 1
2025-08-05 13F Bank of New York Mellon Corp 1 430 837 −13,29 27 959 −1,83
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
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 39 826 −14,57 640 −33,05
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 1 582 100 0,00 30 914 13,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 103 57,83 211 23,53
2025-08-13 13F Walleye Trading LLC Put 5 900 115
2025-05-16 13F Front Street Capital Management, Inc. 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 454 0,00 28 12,00
2025-08-13 13F Walleye Trading LLC 4 582 90
2025-08-13 13F Walleye Trading LLC Call 7 300 143
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 0,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 201 595 13,02 3 939 27,97
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 663 643 4,40 12 968 18,19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 308 7,88 866 22,18
2025-07-11 13F/A Umb Bank N A/mo 1 297 −38,06 25 −30,56
2025-08-12 13F CIBC Private Wealth Group, LLC 339 −3,42 7 20,00
2025-08-13 13F Marshall Wace, Llp 143 470 −55,00 2 803 −49,05
2025-07-23 13F Klp Kapitalforvaltning As 36 400 11,31 711 26,06
2025-08-11 13F Royce & Associates Lp 774 642 16,61 15 137 32,02
2025-04-24 13F Canvas Wealth Advisors, LLC 0 −100,00 0
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 630 944 62,06 10 146 26,99
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 891 0,00 143 −21,98
2025-07-11 13F Caldwell Securities, Inc 3 116 0,00 61 13,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 843 0
2025-05-15 13F Catalio Capital Management, LP 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 800 0,00 74 13,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 036 −16,25 216 −5,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −354 −6
2025-08-13 13F Jones Financial Companies Lllp 404 316,49 8 600,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 538 4,86 467 −4,12
2025-07-25 13F Cwm, Llc 41 804 61,23 1
2025-07-30 13F New Mexico Educational Retirement Board 33 300 0,00 1
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 2 930 855 −1,78 57 278 11,18
2025-08-14 13F Gates Capital Management, Inc. 6 328 183 22,55 123 653 38,74
2025-08-14 13F UBS Group AG 825 185 −21,52 16 124 −11,15
2025-08-14 13F Alliancebernstein L.p. 6 098 445 34,01 119 164 51,71
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 15 440 292
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 267 584 1,26 5 229 14,62
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 3 201 359 9,82 65 692 32,02
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 22 757 −6,64 445 5,71
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 24 410 −13,79 421 −24,69
2025-08-11 13F Bell Investment Advisors, Inc 43 −35,82 1 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 044 −34,35 99 −25,76
2025-07-25 13F Hemington Wealth Management 212 20,45 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19 669 31,18 384 48,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 113 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 85 528 −6,81 1 671 5,49
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 105 305 0,00 1 693 −21,62
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 19 467 5,51 380 19,50
2025-08-14 13F Voya Investment Management Llc 19 453 −9,42 380 2,70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 33 696 −3,52 658 9,30
2025-08-28 NP ASVIX - Small Cap Value 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 1 665 000 2,15 32 534 15,64
2025-08-12 13F Swiss National Bank 329 000 −1,32 6 429 11,71
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 942 525 −2,76 18 417 10,08
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 632 23,92 10 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 501 22,13 29 45,00
2025-07-16 13F Signaturefd, Llc 763 −70,14 15 −68,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2 215 845 9,43 43 298 23,88
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 230 684 −25,53 4 508 −15,69
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 34 736 −32,84 635 −38,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 903 0,00 154 13,24
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24 468 −1,20 478 11,94
2025-08-12 13F Aigen Investment Management, Lp 11 542 −27,18 226 −17,58
2025-07-23 13F Sachetta, LLC 76 1
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 688 7,67 13 18,18
2025-08-14 13F Van Eck Associates Corp 6 616 −13,60 0
2025-08-14 13F Citadel Advisors Llc Call 16 900 −8,15 330 4,10
2025-08-14 13F Citadel Advisors Llc 82 010 −93,39 1 602 −92,52
2025-08-14 13F Citadel Advisors Llc Put 14 900 313,89 291 369,35
2025-08-14 13F Federation des caisses Desjardins du Quebec 89 514 51,65 1 749 71,81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −412 −8
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 721 000 16,53 53 168 31,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 66 018 39,52 1 346 64,95
2025-07-25 13F JustInvest LLC 20 100 5,61 393 19,51
2025-08-11 13F Citigroup Inc 109 987 −17,96 2 149 −7,09
2025-08-07 13F CENTRAL TRUST Co 36 1
2025-07-21 13F Cromwell Holdings LLC 29 1
2025-08-06 13F First Horizon Advisors, Inc. 231 2 466,67 5
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4 895 4,19 79 −18,75
2025-08-12 13F Dimensional Fund Advisors Lp 9 170 511 9,34 179 195 23,79
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 097 −21
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 15 825 4,57 254 −18,06
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 47 162 −8,58 922 3,48
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 233 531 −5,96 43 643 6,46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41 209 805
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3 635 406 0,00 71 036 13,21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 004 −41,93 32 −54,29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43 546 5,80 851 19,72
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 19 170 35,67 375 53,91
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 86 035 0,00 1 383 −21,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38 695 −16,96 707 −24,17
2025-08-13 13F Clarkston Capital Partners, LLC 4 703 330 0,35 91 903 13,61
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 23 543 0,00 460 13,30
2025-08-13 13F Norges Bank 2 058 780 40 229
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 −12,50 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
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 243 700 −9,04 4 762 2,96
2025-08-13 13F Natixis 50 557 988
2025-09-23 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 22 923 −4,78 433 11,89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 255 767 −0,10 83 158 13,09
2025-08-14 13F Comerica Bank 102 177 −2,61 1 997 10,28
2025-08-06 13F True Wealth Design, LLC 39 −95,45 1 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8 123 −3,53 159 8,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 57 500 −41,62 925 −54,28
2025-08-08 13F Pnc Financial Services Group, Inc. 10 201 −19,29 199 −8,72
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 29 692 0,00 477 −21,67
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 85 044 22,85 1 368 −3,73
2025-07-09 13F Pallas Capital Advisors LLC 15 350 300
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 51 771 3,23 832 −19,14
2025-08-14 13F State Of Wisconsin Investment Board 71 324 −37,49 1 394 −29,25
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 94 564 0,00 1 632 −10,53
2025-08-12 13F American Century Companies Inc 6 374 752 0,35 124 563 13,61
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 952 234
2025-07-17 13F DiNuzzo Private Wealth, Inc. 46 53,33 1
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 760 0,00 15 7,69
2025-08-14 13F Gotham Asset Management, LLC 1 215 415 30,68 23 749 47,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65 510 5,52 1 280 19,51
2025-08-07 13F Nuance Investments, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 2 000 25,00 0
2025-08-05 13F Simplex Trading, Llc Call 4 900 −9,26 0
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 37 594 0,77 687 −7,92
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 353 −16,75 7 −14,29
2025-08-12 13F Ensign Peak Advisors, Inc 57 061 0,00 1 115 13,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −72 662 −0,00 −1 420 13,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 223 750 −7,18 4 372 5,10
2025-08-14 13F/A Barclays Plc 104 075 −11,97 2 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 215 −24
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 481 −25,31 9 −33,33
2025-07-25 13F Yousif Capital Management, Llc 58 604 −3,19 1 145 9,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 15 421 237,88 301 285,90
2025-08-11 13F Symphony Financial, Ltd. Co. 18 895 369
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 40 478 −8,35 791 3,67
2025-08-13 13F Bare Financial Services, Inc 65 1
2025-08-18 13F/A Nomura Holdings Inc 195 494 3 820
2025-05-15 13F Axa S.a. 0 −100,00 0
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 373 310 −11,89 7 294 −0,25
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 8 449 986 −10,14 165 113 1,73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 862 0,00 62 −21,52
2025-08-14 13F Man Group plc 59 596 62,14 1 165 83,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 824 −0,00 −348 13,36
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 1 044 136 −0,24 19 076 −8,78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 931 0,00 18 12,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 240 0,00 36 −20,00
2025-08-08 13F Principal Financial Group Inc 384 232 −3,11 7 508 9,69
2025-07-28 13F New York State Teachers Retirement System 32 471 0,00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 65 337 −5,51 1 277 6,96
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −166 −100,93 −3 −100,74
2025-08-26 NP TLSTX - Stock Index Fund 2 830 0,00 55 14,58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 66 289 −3,76 1 295 9,01
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Palisade Capital Management Llc/nj 1 210 996 −2,75 23 663 10,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 158 319 7,81 3 094 22,06
2025-07-31 13F Quest Partners LLC 42 717 60,86 835 82,10
2025-08-04 13F Amalgamated Bank 77 474 −3,20 2 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 29 154 0,01 570 13,12
2025-08-14 13F Bayesian Capital Management, LP 64 200 1 254
2025-08-14 13F Bank Of America Corp /de/ 1 987 174 18,12 38 829 33,73
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 257 972 −46,71 5 294 −47,86
2025-08-14 13F Daiwa Securities Group Inc. 46 932 −2,09 1
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6 030 35,51 118 53,95
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 71 275 2,33 1 346 20,29
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 14 003 −1,74 256 −10,21
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 986 963 24,25 31 950 −2,64
2025-08-14 13F Quantinno Capital Management LP 226 270 111,82 4 421 139,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 198 0,00 434 13,05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 381 200 9,18 46 529 23,60
2025-07-16 13F State of Alaska, Department of Revenue 19 047 −5,60 0
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 817 059 −1,22 14 928 −9,68
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 808 255 −39,91 15 793 −31,97
2025-07-25 13F Oregon Public Employees Retirement Fund 34 640 −0,86 677 12,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −709 −14
2025-08-14 13F Voloridge Investment Management, Llc 109 702 2 144
2025-08-14 13F Sherbrooke Park Advisers Llc 34 076 17,22 666 32,73
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 47 414 189,91 762 127,46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 71 679 −1,41 1 153 −22,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 542 21,72 89 −4,30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 48 0,00 1
2025-08-15 13F CI Private Wealth, LLC 16 031 −7,08 313 5,39
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 596 832 731,82 10 904 619,26
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 18 098 4,59 291 −18,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0,00 6 20,00
2025-08-11 13F Empowered Funds, LLC 16 147 −13,36 316 −1,87
2025-07-30 13F Whittier Trust Co 523 0,00 10 11,11
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 87 102 0,00 1 702 13,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136 895 0,00 2 201 −21,64
2025-08-14 13F Group One Trading, L.p. Put 4 100 1 950,00 80 2 566,67
2025-08-14 13F Group One Trading, L.p. Call 6 200 3 000,00 121 3 933,33
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 348 398 93,96 6 365 71,61
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-06-26 NP FDVLX - Fidelity Value 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 27 255 −17,66 438 −35,49
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37 843 −1,15 739 11,97
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 36 0,00 1
2025-08-12 13F FourThought Financial Partners, LLC 10 811 3,83 211 17,88
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 12 672 −1,59 248 11,26
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-21 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1 097 427 −5,59 21 444 6,88
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 323 71,81 6 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 144 495 −0,57 2 823 12,56
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39 906 −1,15 780 11,93
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 626 415 −7,00 11 833 9,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 131 445 0,61 3 0,00
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 42 811 −0,76 837 12,37
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 259 837 0,00 5 077 13,22
2025-07-25 NP AFSM - First Trust Active Factor Small 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 3 125 0,22 57 −8,06
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 47 740 46,90 768 15,17
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 24 926 −1,08 487 12,21
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-14 13F Harris Associates L P 7 812 256 −10,01 152 651 1,88
2025-08-08 13F Hartland & Co., LLC 511 724,19 10 800,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2 427 0,04 47 14,63
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 97 693 −7,64 1 909 4,55
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 −100,00 0 −100,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 90 910 1 661
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 427 460 11,59 8 353 26,33
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 25 406 −10,89 496 0,81
2025-08-14 13F Centerstone Investors, LLC 30 397 0,00 594 13,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-13 13F Invesco Ltd. 340 700 −3,51 6 657 9,24
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0 −100,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 975 4,23 530 −18,34
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82 472 −5,33 1 326 −25,80
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 59 320 0,66 1 084 −7,99
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 63 800 12,52 1 166 2,92
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Ariel Investments, Llc 12 355 666 1,74 241 430 15,18
2025-08-14 13F Royal Bank Of Canada 1 968 383 8 369,81 38 463 9 491,77
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 112 349 −6,06 2 195 6,35
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 888 588 −6,87 17 363 5,43
2025-08-13 13F California Public Employees Retirement System 301 453 2,99 5 890 16,61
2025-08-14 13F Ameriprise Financial Inc 340 725 23,99 6 658 40,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 28 100 0,00 549 13,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 251 −48,56 24 −41,46
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1 181 −7,81 19 −30,77
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 385 845 0,00 7 539 13,22
2025-07-11 13F Profit Investment Management, LLC 173 788 36,20 3 396 54,18
2025-08-12 13F MAI Capital Management 67 −81,64 1 −83,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 168 −10,93 101 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 110 20,47 112 9,90
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 111 84,39 313 68,65
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 25 868 2,02 531 22,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 29 040 6,20 467 −16,93
2025-07-08 13F Rise Advisors, LLC 561 0,00 11 11,11
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 9 963 −39,44 172 −37,36
2025-07-24 13F Shayne & Co., Llc 58 680 0,00 1 147 13,24
2025-08-12 13F Deutsche Bank Ag\ 14 272 −86,53 279 −84,79
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 23 670 12,14 381 −12,24
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 158 183 −12,97 3 091 −1,50
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 40 432 −11,18 790 0,64
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 119 982 0,66 2 344 13,95
2025-08-26 13F/A Thrivent Financial For Lutherans 39 906 −1,15 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 762 −10,34 74 1,39
2025-08-13 13F Millstone Evans Group, LLC 65 −86,05 1 −87,50
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6 836 −7,70 134 4,72
2025-08-12 13F XTX Topco Ltd 42 719 −5,35 835 7,06
2025-08-14 13F Smartleaf Asset Management LLC 88 −90,64 2 −93,33
2025-08-13 13F Russell Investments Group, Ltd. 121 100 −2,04 2 367 10,92
2025-08-28 NP ACMVX - Mid Cap Value 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 2 367 941 −17,28 46 270 −6,36
2025-08-01 13F Envestnet Asset Management Inc 230 759 14,97 4 509 30,17
2025-08-12 13F Ameritas Investment Partners, Inc. 32 908 −4,60 643 8,07
2025-08-14 13F State Street Corp 5 525 649 −2,76 107 971 10,09
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 20 100 113,38 380 73,06
2025-08-13 13F Arizona State Retirement System 50 251 1,79 982 15,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 415 172 35,41 8 112 53,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15 839 1,79 309 15,30
2025-08-05 13F Bank Of Montreal /can/ 29 160 −17,65 570 −6,87
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 16 847 −12,34 329 −0,60
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 13 031 −1,26 210 −22,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 840 −10,54 388 1,31
2025-08-14 13F Fmr Llc 6 315 −87,97 123 −86,42
2025-05-15 13F Texas Permanent School Fund 79 682 1 281
2025-08-12 13F BlackRock, Inc. 19 540 835 −2,91 381 828 9,92
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 4 022 0,05 79 13,04
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 101 737 77,78 1 988 101,32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 21 16,67
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 61 262 36,70 985 7,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 230 0,00 83 12,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 862 3,21 56 17,02
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 185 432 38,64 2 982 8,64
2025-08-05 13F South Dakota Investment Council 62 778 0,00 1 0,00
2025-08-07 13F Vise Technologies, Inc. 27 769 73,38 543 75,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 248 73,06 44 95,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 −92,04 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 12 591 19,27 246 35,16
2025-08-14 13F Wells Fargo & Company/mn 31 685 −87,06 619 −85,36
2025-08-18 13F Wolverine Trading, Llc Call 10 900 −3,54 214 12,04
2025-08-11 13F Nomura Asset Management Co Ltd 2 020 0,00 39 14,71
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 66 671 −4,90 1 218 −13,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 243 420 26,03 3 914 −13,75
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Frazier Financial Advisors, LLC 319 0,00 6 20,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 971 413,76 19 500,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7 572 −53,41 148 −76,52
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 296 509 27,23 23 687 12,56
2025-08-14 13F Janus Henderson Group Plc 1 232 275 −5,13 24 078 9,23
2025-08-07 13F Readystate Asset Management Lp 37 851 −45,86 740 −38,72
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 891 79,62 20 227 40,75
2025-08-12 13F Steward Partners Investment Advisory, Llc 146 −76,90 3 −80,00
2025-08-29 NP STXK - Strive Small-Cap ETF 4 836 −8,62 94 3,30
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 533 −1,54 119 −9,85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 147 585 0,09 2 884 13,28
2025-08-14 13F Toroso Investments, LLC 40 104 8,55 784 22,92
2025-08-08 13F Tortoise Investment Management, LLC 262 0,00 5 25,00
2025-08-14 13F SummitTX Capital, L.P. 143 914 7,48 2 812 21,68
2025-06-26 NP USMIX - Extended Market Index Fund 20 353 −3,16 327 −24,13
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 256 323 6,17 4 683 −2,90
2025-08-13 13F Paradice Investment Management LLC 1 826 308 −1,13 35 686 11,93
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