2WY - Wyndham Hotels & Resorts, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Wyndham Hotels & Resorts, Inc.
DE ˙ DB ˙ US98311A1051
70,00 € ↓ −1,50 (−2,10%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 950 total, 939 long only, 8 short only, 3 long/short - change of −0,83% MRQ
Aktiepris 70,00
Genomsnittlig portföljallokering 0.2311 % - change of −7,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 104 653 558 - 137,06% (ex 13D/G) - change of 4,81MM shares 4,81% MRQ
Institutionellt värde (lång) $ 8 093 173 USD ($1000)
Institutionellt ägande och aktieägare

Wyndham Hotels & Resorts, Inc. (DE:2WY) har 950 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 104,725,184 aktier. Största aktieägare inkluderar Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, SMCWX - SMALLCAP WORLD FUND INC Class A, Boston Partners, Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, Burgundy Asset Management Ltd., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Wyndham Hotels & Resorts, Inc. (DB:2WY) 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 19, 2025 is 70,00 / share. Previously, on September 20, 2024, the share price was 71,50 / share. This represents a decline of 2,10% over that period.

DE:2WY / Wyndham Hotels & Resorts, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 987 −1,15 14 698 −11,30
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 76 0
2025-08-07 13F Commerce Bank 278 909 36,12 22 650 22,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 64 0,00 5 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3 421 0,00 278 −10,36
2025-03-31 NP DAACX - Diversified Equity Fund 432 0,00 45 18,42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 785 −3,20 231 −26,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 47 369 −0,02 3 847 −10,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 31 919 −0,06 2 592 −10,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 926 37,66 2 211 11,84
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13 972 −2,99 1 135 −12,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 700 −651,18 57 −566,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 317 0,00 26 −10,71
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 5 240 0,00 426 −10,34
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 205 915 2,52 17 046 −21,66
2025-08-12 13F Rbo & Co Llc 273 929 1,99 22 246 −8,49
2025-08-06 13F SOUTH STATE Corp 5 −81,48 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 73 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 449 8,30 1 742 −2,85
2025-08-14 13F Evergreen Capital Management Llc 2 566 −16,63 208 −25,18
2025-07-23 NP CFSLX - Column Small Cap Fund 2 866 237
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 8 775 −9,98 726 −31,25
2025-07-09 13F Bruce G. Allen Investments, LLC 35 9,38 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 6,35 29 −15,15
2025-08-11 13F United Capital Financial Advisers, Llc 3 315 −5,01 269 −14,60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 555 21,36 857 8,89
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17 859 0,00 1 450 −10,27
2025-07-23 13F Indiana Trust & Investment Management CO 107 9
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −43 113 74,93 −3 501 57,00
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 258 180 8,09 22 023 −12,21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 961 0,00 565 −10,32
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 000 9,09 993 −16,62
2025-08-01 13F Teacher Retirement System Of Texas 28 870 −3,08 2 345 −13,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 289 2,00 1 134 −17,18
2025-07-17 13F Janney Capital Management LLC 4 185 −11,54 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 93 918 3,73 7 627 −6,92
2025-07-16 13F Brown, Lisle/cummings, Inc. 350 0,00 28 −9,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 699 27,66 401 3,63
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13 568 0,00 1 102 −10,34
2025-08-12 13F Public Sector Pension Investment Board 89 345 0,99 7 256 −9,38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 64 −17,95 5 −28,57
2025-08-14 13F Gotham Asset Management, LLC 293 403 57,44 23 827 41,26
2025-07-28 NP VCGAX - Growth & Income Fund 2 788 29,86 231 −0,86
2025-08-11 13F Empowered Funds, LLC 4 012 326
2025-07-30 13F Whittier Trust Co Of Nevada Inc 165 −9,34 13 −18,75
2025-08-14 13F GEM Realty Capital 5 046 0,00 410 −10,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 390 1 088,03 113 1 020,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 1 462 126 5,04 118 757 −5,77
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 1 703 1,61 145 −17,61
2025-07-23 13F Equitable Trust Co 14 134 51,02 1 148 35,42
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-14 13F Tcw Group Inc 10 183 −1,11 827 −11,28
2025-08-14 13F Point72 Europe (London) LLP 11 978 973
2025-07-23 13F Sachetta, LLC 46 0,00 4 −25,00
2025-08-06 13F Round Rock Advisors, LLC 11 002 0,00 893 −10,25
2025-06-26 NP USISX - Income Stock Fund Shares 35 200 3 003
2025-08-18 13F Rexford Capital Inc 200 16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52 755 26,05 4 367 −3,66
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 51 383 −4,76 4 173 −14,56
2025-07-10 13F Perkins Coie Trust Co 1 502 0,00 122 −10,37
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 5 960 108,46 484 87,60
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11 160 3,57 924 −20,91
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 195 −17,53 1 467 −33,03
2025-08-11 13F Wittenberg Investment Management, Inc. 4 467 0,00 363 −10,40
2025-07-07 13F Versant Capital Management, Inc 222 −58,19 18 −62,50
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 234 375 34,04 19 992 8,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 901 −38,89 985 −53,30
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 2 791 525 −5,86 226 700 −15,53
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 20 421 0,00 1 658 −10,28
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 55 735 0,00 4 526 −10,27
2025-08-12 13F Ensign Peak Advisors, Inc 10 650 0,00 865 −10,28
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 826 −1,26 241 −19,67
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 63 016 12,40 5 375 −8,71
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 115 979 26,32 9 601 −3,48
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 696 0,00 57 −9,68
2025-08-14 13F LRT Capital Management, LLC 29 812 −64,60 2 421 −68,23
2025-08-13 13F Cheviot Value Management, LLC 200 0,00 17 0,00
2025-08-14 13F California State Teachers Retirement System 72 866 0,00 5 917 −10,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 12 549 −3,31 1 019 −13,20
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 21 380 −2,00 1 736 −12,06
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 17 559 −89,85 1 426 −90,90
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 362 0,92 628 −18,15
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 115 628 5,85 9 572 −19,12
2025-07-15 13F Fifth Third Bancorp 2 254 −6,04 183 −15,67
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 32 415 −66,50 3 512 −63,04
2025-07-17 13F Washington Capital Management Inc 0 −100,00 0 −100,00
2025-08-12 13F Champlain Investment Partners, LLC 488 626 39 681
2025-08-26 NP TLSTX - Stock Index Fund 1 311 0,00 106 −10,17
2025-07-28 13F Harbour Investments, Inc. 16 1
2025-08-08 13F Pnc Financial Services Group, Inc. 8 430 1,15 685 −9,28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 109 27,03 95 3,30
2025-08-12 13F Bokf, Na 11 0,00 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 283 11,42 189 −14,93
2025-07-10 13F Exchange Traded Concepts, Llc 13 120 1 065
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 91 378 −75,52 7 795 −69,92
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 160 000 12 994
2025-07-17 13F Coastline Trust Co 163 0,00 13 −7,14
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-14 13F Dark Forest Capital Management Lp 40 088 3 256
2025-08-13 13F Natixis 314 −95,75 26 −96,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22 677 −66,28 1 842 −69,75
2025-08-14 13F Ubs Asset Management Americas Inc 308 867 24,30 25 083 11,52
2025-07-07 13F Retirement Wealth Solutions LLC 137 0,00 11 −8,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 36 673 −40,16 2 978 −46,30
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 500 0,00 203 −10,18
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 66 250 0,74 5 484 −23,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68 358 0,00 5 831 −18,78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 783 704
2025-08-01 13F Pettee Investors, Inc. 7 408 0,00 602 −10,30
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47 101 −28,25 3 899 −45,17
2025-07-25 13F Concord Wealth Partners 251 0,00 20 −9,09
2025-08-27 13F/A Squarepoint Ops LLC 153 194 348,47 12 441 302,46
2025-08-13 13F Federated Hermes, Inc. 7 188 −2,36 584 −12,46
2025-08-25 13F/A Neuberger Berman Group LLC 27 336 −3,07 2 220 −13,05
2025-08-06 13F North Capital, Inc. 9 0,00 1
2025-08-11 13F Covestor Ltd 329 −16,07 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 173 756 5,99 14 821 −13,92
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 914 0,00 158 −23,67
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 44 908 0,11 3 717 −23,50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 828 −1,90 636 −12,05
2025-08-14 13F Optiver Holding B.V. 177 −6,35 14 −17,65
2025-08-14 13F Mml Investors Services, Llc 28 070 0,66 2 0,00
2025-08-12 13F/A Boston Partners 3 130 373 9,12 254 449 −1,84
2025-08-13 13F EverSource Wealth Advisors, LLC 314 73,48 25 56,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 127 036 −6,26 10 317 −15,89
2025-08-05 13F Bank Of Montreal /can/ 11 988 −7,03 974 −16,62
2025-06-26 NP USMIX - Extended Market Index Fund 9 183 −2,19 783 −20,59
2025-07-24 13F Standard Life Aberdeen plc 167 500 3,14 13 603 −7,46
2025-08-14 13F Engineers Gate Manager LP 26 071 −32,78 2 117 −39,69
2025-04-08 13F IFG Advisors, LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 302 196
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-04-29 13F Checchi Capital Advisers, LLC 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7 025 17,91 570 5,75
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 604 568 −2,61 49 097 −12,62
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 19 798 −0,77 1 608 −10,97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 642 8,06 219 −17,42
2025-08-07 13F Hughes Financial Services, LLC 6 0,00 1
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 34 461 2 853
2025-08-07 13F Parkside Financial Bank & Trust 920 76,92 75 57,45
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 4 368 −0,97 355 −11,28
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 0 −100,00 0 −100,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 172 76,72 2 744 43,59
2025-08-04 13F AdvisorShares Investments LLC 6 557 3,15 532 −7,96
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 5 763 477
2025-07-30 13F Ethic Inc. 11 145 −17,09 912 −25,43
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5 794 9,32 471 −1,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 701 −4,95 463 −14,76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 772 −6,12 956 −15,70
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 1 339 0,00 109 −10,74
2025-07-14 13F Sowell Financial Services LLC 21 396 −10,63 1 738 −19,81
2025-08-14 13F Van Eck Associates Corp 3 785 0,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 34 0,00 3 −33,33
2025-06-13 NP Alpine Global Dynamic Dividend Fund 26 200 −4,90 2 235 −22,78
2025-08-14 13F Junto Capital Management LP 816 892 −3,75 66 340 −13,64
2025-07-31 13F Nisa Investment Advisors, Llc 15 788 0,00 1 282 −10,22
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 424 514 0,35 35 141 −23,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59 760 −0,01 5 098 −18,79
2025-07-18 13F SOA Wealth Advisors, LLC. 158 13
2025-07-28 13F Frazier Financial Advisors, LLC 30 0,00 2 0,00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 52 037 13,40 4 710 1,82
2025-08-14 13F Occudo Quantitative Strategies Lp 14 348 1 165
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 113 797 −26,32 9 241 −33,89
2025-05-05 13F Lindbrook Capital, Llc 541 400,93 49 380,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17 191 −0,56 1 396 −10,74
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 131 −2,30 694 −20,62
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 35 483 1,09 3 027 −17,91
2025-08-08 13F Smithfield Trust Co 140 0,00 0
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 763 −27,81 62 −35,79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 563 0,00 127 −10,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13 109 6,05 1 118 −13,87
2025-05-14 13F Keeley-Teton Advisors, LLC 22 853 −0,07 2 068 −10,28
2025-08-14 13F Sherbrooke Park Advisers Llc 9 547 142,68 775 117,70
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 16 421 −0,51 1 359 −23,99
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0,00 1
2025-08-13 13F Jones Financial Companies Lllp 446 12,63 36 2,86
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 6 539 15,31 531 3,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 922 93,36 643 73,78
2025-08-14 13F Goldman Sachs Group Inc 163 136 −10,07 13 248 −19,31
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 33 300 −0,30 2 704 −10,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 095 7,03 333 −4,05
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 527 −14,83 368 −23,70
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 115 442 −8,13 9 375 −17,57
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 27,11 37 2,78
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 865 0,00 72 −23,66
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 7 208 0,00 615 −18,78
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 14 169 0,00 1 151 −10,30
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 570 44,67 46 64,29
2025-07-17 13F Generate Investment Management Ltd 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 228 −9,88 19 −18,18
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 251 361 20 413
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-07-21 13F Compass Planning Associates Inc 160 0,63 13 −14,29
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 45 093 −58,21 4 −66,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 508 −41,54 43 −28,33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 60 363 12,19 5 149 −8,88
2025-08-14 13F Ameriprise Financial Inc 149 911 3,11 12 174 −7,49
2025-08-01 13F Bessemer Group Inc 1 364 127 0,55 111 −9,84
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 32 752 −8,42 2 711 −30,02
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 842 4,60 0
2025-07-16 13F StonePine Asset Management Inc. 411 500 102,96 35 303 92,39
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 627 −0,73 135 −24,29
2025-08-14 13F Tudor Investment Corp Et Al 157 379 121,03 12 781 98,32
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 22 238 −1,90 1 806 −11,99
2025-07-10 13F Trust Point Inc. 3 438 −26,80 279 −34,35
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 292 474 0,54 23 752 −9,79
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 7 558 632 −0,62 613 837 −10,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 550 377
2025-08-14 13F UBS Group AG 257 040 17,97 20 874 5,85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 350 14,75 30 −9,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 −97,55 2 −98,57
2025-08-13 13F Russell Investments Group, Ltd. 115 670 14,34 9 394 2,60
2025-05-15 13F Texas Permanent School Fund 36 410 3 106
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 064 5,68 168 −5,11
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 59 676 −20,34 4 846 −28,53
2025-08-14 13F Lighthouse Investment Partners, LLC 17 500 −58,82 1 421 −63,05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 783 6,45 1 607 −4,52
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4 486 −78,13 471 −68,75
2025-08-06 13F Fox Run Management, L.l.c. 9 559 −47,48 776 −52,88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 200 2,16 504 −8,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 291 0,00 348 −10,31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 616 −27,01 53 −40,91
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 69 600 0,00 5 761 −23,58
2025-08-12 13F Handelsbanken Fonder AB 19 400 −5,37 2 0,00
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 36 751 0,00 3 135 −18,79
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 159 1 464
2025-08-14 13F Sophron Capital Management L.P. 181 063 197,62 14 704 167,05
2025-08-07 13F ProShare Advisors LLC 3 414 3,08 277 −7,36
2025-08-08 13F Avantax Advisory Services, Inc. 4 777 −4,75 388 −14,57
2025-07-25 13F Yousif Capital Management, Llc 26 005 −2,58 2 112 −12,62
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 874 265,69 71 233,33
2025-07-25 13F Oregon Public Employees Retirement Fund 15 772 −0,63 1 281 −10,86
2025-07-28 13F BRYN MAWR TRUST Co 13 0,00 1 0,00
2025-05-29 NP JAEQX - Small Company Value Trust NAV 3 366 −3,75 305 −13,64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 650 964
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 488 0,00 42 −19,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9 141 742
2025-08-14 13F Mercer Global Advisors Inc /adv 3 867 7,36 314 −3,68
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 076 0,78 3 235 −23,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 570 0,00 1 183 −10,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 216 0,00 104 −18,90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 528 88,57 43 68,00
2025-08-13 13F California Public Employees Retirement System 137 877 −2,37 11 197 −12,40
2025-08-13 13F Kennedy Capital Management, Inc. 162 265 15,95 13 178 4,04
2025-08-13 13F FORA Capital, LLC 24 410 31,56 1 982 18,05
2025-08-12 13F Brandywine Global Investment Management, LLC 143 298 0,65 11 637 −9,69
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 30 120 8,02 2 569 −12,26
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 3 439 16,85 285 −10,69
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-06 13F Ing Groep Nv 43 000 3 492
2025-08-13 13F Quadrant Capital Group Llc 7 475 113,21 607 91,48
2025-08-12 13F Covalis Capital Llp 28 306 2 299
2025-08-12 13F MAI Capital Management 150 650,00 12 1 100,00
2025-08-13 13F Norges Bank 1 346 346 109 337
2025-07-29 NP SFYX - SoFi Next 500 ETF 366 8,28 30 −16,67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 250 0,40 20 −9,09
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 136 348 0,00 11 630 −18,78
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 144 001 0,62 11 920 −23,11
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 77 543 0,00 6 614 −18,78
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 3 908 −5,33 354 −15,14
2025-08-13 13F Victory Capital Management Inc 14 283 −77,90 1 160 −80,18
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 5 907 2,71 489 −21,67
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5 615 18,24 456 6,29
2025-07-22 13F Diligent Investors, LLC 3 822 0,00 310 −10,14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 606 308
2025-07-23 13F Louisiana State Employees Retirement System 21 700 −0,46 1 762 −10,69
2025-07-25 13F Hemington Wealth Management 167 −8,24 0
2025-08-14 13F Voloridge Investment Management, Llc 126 031 −27,96 10 235 −35,36
2025-08-14 13F Aquatic Capital Management LLC 6 755 −90,07 549 −91,10
2025-08-14 13F Sherman Asset Management, Inc. 255 −51,98 21 −58,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 29 683 −4,93 2 411 −14,69
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 245 874
2025-08-13 13F Employees Retirement System of Texas 637 0
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 400 0,00 32 −11,11
2025-08-14 13F State Street Corp 2 426 826 −1,81 197 083 −11,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 495 −65,45 365 −68,99
2025-07-23 13F Klp Kapitalforvaltning As 18 000 2,86 1 462 −7,71
2025-08-13 13F First Trust Advisors Lp 53 274 67,07 4 326 49,90
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 26 989 −9,21 2 192 −18,55
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22 223 1 010,04 1 805 896,69
2025-08-01 13F New York Life Investment Management Llc 7 917 −2,63 643 −12,65
2025-08-04 13F Savoir Faire Capital Management, L.P. 36 804 38,35 2 989 24,14
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2025-07-28 13F New York State Teachers Retirement System 81 983 0,00 7 −14,29
2025-08-12 13F Clear Street Markets Llc 28 2
2025-08-14 13F Federation des caisses Desjardins du Quebec 156 0,00 13 −14,29
2025-08-13 13F First National Advisers, LLC 4 994 6,26 406 −4,71
2025-08-15 13F CI Private Wealth, LLC 34 060 106,52 2 766 85,39
2025-07-11 13F/A Umb Bank N A/mo 647 −19,83 53 −28,77
2025-08-14 13F Millennium Management Llc 372 226 −46,92 30 228 −52,38
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 181 −76,39 453 −49,89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 514 −15,23 123 −24,22
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 120 000 0,00 9 745 −10,28
2025-08-06 13F Agf Management Ltd 133 281 −19,09 10 824 −27,41
2025-08-14 13F Millennium Management Llc Put 125 000 10 151
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19 183 16,49 1 558 4,50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 834 8,59 68 −2,90
2025-07-30 13F Whittier Trust Co 88 0,00 7 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 −58,61 18 −63,27
2025-08-07 13F Readystate Asset Management Lp 6 322 513
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 197 535,48 16 650,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 571 −88,33 1 021 −89,54
2025-05-15 13F Corvex Management LP 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 251 −92,21 23 −90,52
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 638 1 350,00 52 1 600,00
2025-08-14 13F Par Capital Management Inc 27 000 0,00 2 193 −10,27
2025-07-11 13F Grove Bank & Trust 60 0,00 5 −20,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105 −99,66 9 −99,75
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 780 −1,70 469 −11,84
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 453 402 8,98 118 −1,67
2025-08-07 13F Resources Investment Advisors, LLC. 6 632 −9,99 539 −19,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 280 1 002,99 1 078 898,15
2025-07-16 13F State of Alaska, Department of Revenue 8 661 −4,89 1
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 3 960 5,12 338 −14,68
2025-08-13 13F Gabelli Funds Llc 27 989 154,45 2 273 128,34
2025-07-31 13F MQS Management LLC 6 936 563
2025-08-06 13F First Horizon Advisors, Inc. 534 −14,70 43 −23,21
2025-08-14 13F Alliancebernstein L.p. 97 845 −5,73 7 946 −15,42
2025-08-14 13F Point72 Hong Kong Ltd 18 950 1 539
2025-06-13 NP Alpine Total Dynamic Dividend Fund 95 300 −19,18 8 129 −34,36
2025-07-21 13F Lecap Asset Management Ltd 3 220 −36,85 261 −43,38
2025-08-14 13F Jane Street Group, Llc 96 923 −34,58 7 871 −41,30
2025-07-17 13F Hanson & Doremus Investment Management 452 0,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 269 247 −4,43 22 967 −22,37
2025-08-14 13F Qube Research & Technologies Ltd 982 827 226,32 79 815 192,80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 039 −7,48 86 −28,93
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 3 064 −1,86 249 −12,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 202 0,00 16 −11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30 626 −35,96 2 487 −42,54
2025-08-14 13F Jane Street Group, Llc Call 5 100 54,55 414 38,93
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 463 14,04 38 2,78
2025-07-24 NP FPURX - Fidelity Puritan 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 47 000 3 891
2025-08-12 13F SRS Capital Advisors, Inc. 354 −9,23 29 −20,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 958 2 916,16 811 3 950,00
2025-07-11 13F Diversified Trust Co 5 615 456
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 647 −17,60 296 −26,00
2025-07-18 13F Trust Co Of Vermont 243 0,00 20 −9,52
2025-08-14 13F Colony Group, LLC 61 140 1,01 4 965 −9,36
2025-07-22 13F Capricorn Fund Managers Ltd 13 920 1 130
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3 800 0,00 344 −10,44
2025-08-28 NP NCGFX - New Covenant Growth Fund 189 0,00 15 −11,76
2025-07-18 13F PFG Investments, LLC 3 995 9,36 324 −1,82
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 28 435 −0,18 2 426 −18,92
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 91 655 2,58 7 443 −7,96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 835 7,74 69 −16,87
2025-07-25 13F JustInvest LLC 7 877 6,92 645 −3,30
2025-08-14 13F D. E. Shaw & Co., Inc. 131 608 10 688
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129 474 −13,45 11 044 −29,70
2025-07-08 13F Parallel Advisors, LLC 589 −19,86 48 −28,79
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 227 191 −6,99 18 807 −28,93
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 25 468 0,00 2 172 −18,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 16 250 0,00 1 320 −10,27
2025-07-28 NP VVMCX - Mid Cap Value Fund 67 073 −8,49 5 552 −30,08
2025-07-25 13F LRI Investments, LLC 234 0,00 19 −9,52
2025-08-14 13F State Of Wisconsin Investment Board 131 476 5,09 10 677 −5,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 36 712 −0,45 2 981 −10,67
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 23 253 1 888
2025-07-29 13F Mutual Of America Capital Management Llc 168 109 −2,28 13 652 −12,32
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 255 −2,86 153 020 −12,84
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 769 70
2025-07-15 13F Fortitude Family Office, LLC 19 2
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 0 −100,00 0 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 094 31,49 91 0,00
2025-08-12 13F LPL Financial LLC 15 990 −41,10 1 299 −47,17
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 269 −23,87 265 −31,70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 790 −3,49 409 −21,69
2025-08-19 13F Anchor Investment Management, LLC 100 0,00 8 −11,11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69 976 6,39 5 969 −13,59
2025-08-13 13F Thornburg Investment Management Inc 155 238 18,23 12 607 −89,39
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 415 10,37 34 −2,94
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 34 360 1,01 2 844 −22,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 24 193 −1,24 1 965 −11,41
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 10 025 5,08 855 −14,59
2025-08-27 NP TOGA - Tremblant Global ETF 51 299 13,88 4 166 2,16
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 11 982 −1,93 974 −11,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 18 129 −0,54 1 472 −10,73
2025-08-07 13F Jackson Square Partners, LLC 55 005 −83,34 4 467 −85,06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 280 −32,66 185 −39,54
2025-08-12 13F Global Retirement Partners, LLC 34 100,00 3 100,00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 496 944 8,48 40 357 −2,67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 133 259 10 822
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 −26,05 9 −10,00
2025-08-13 13F Capital Fund Management S.a. 46 622 3 786
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 422 5,59 627 −1,42
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 5 855 −9,11 475 −26,81
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 588 −3,85 84 912 −13,73
2025-08-13 13F Capital Research Global Investors 8 674 190 0,08 704 431 −10,20
2025-07-22 13F DT Investment Partners, LLC 116 0,00 9 −10,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 38 076 −67,84 3 092 −71,15
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 063 −88,28 858 −90,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 041 −5,03 174 −22,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 874 0,00 72 −23,40
2025-07-28 NP VMIDX - Mid Cap Index Fund 70 048 −4,39 5 799 −26,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 160 731 1 274,71 13 053 1 133,65
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 95 0,00 8 −12,50
2025-08-18 13F N.E.W. Advisory Services LLC 188 0,00 15 −11,76
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6 367 15,41 517 3,61
2025-08-13 13F Burgundy Asset Management Ltd. 2 465 968 4,07 200 261 −6,62
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 110 066 −6,40 9 111 −28,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 161 359 13 104
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 48 610 12,79 3 948 1,21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 668 0,00 221 −23,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 344 −79,57 28 −82,24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44 301 −9,38 4 −25,00
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2 005 23,16 163 10,20
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 253 4,87 6 478 −19,87
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 15 269 −3,96 1 382 −13,80
2025-08-13 13F Renaissance Technologies Llc 192 500 116,29 15 633 94,07
2025-08-12 13F Coldstream Capital Management Inc 4 826 −5,93 392 −15,73
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 15 450 1,81 1 255 −8,67
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 118 −9,23 10 −18,18
2025-08-08 13F Oak Thistle LLC 18 119 1 471
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 160 −16,23 13 −29,41
2025-08-12 13F Personal Cfo Solutions, Llc 4 558 3,57 370 −7,04
2025-08-27 NP RYLIX - Leisure Fund Investor Class 923 40,27 75 25,42
2025-08-14 13F GWM Advisors LLC 336 0,00 27 −10,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 111 −113,41 −222 −115,96
2025-08-05 13F State Of Michigan Retirement System 18 553 −0,54 1 507 −10,78
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 604 55
2025-08-14 13F Interval Partners, LP 5 199 −95,47 422 −95,94
2025-04-14 13F NewSquare Capital LLC 0 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 339 0,00 200 −18,78
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 779 7,77 664 −12,53
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 62 224 −23,60 5 053 −31,45
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 3 381 11,29 288 −9,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 571 −0,50 1 021 −10,76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 562 12,13 1 670 0,60
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 721 −3,80 140 −13,66
2025-08-12 13F Legal & General Group Plc 131 441 3,96 10 674 −6,72
2025-08-12 13F Ameritas Investment Partners, Inc. 14 950 −2,27 1 214 −12,28
2025-08-14 13F Wells Fargo & Company/mn 14 411 −63,63 1 170 −67,37
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 20 115 −0,50 1 716 −19,22
2025-07-11 13F Farther Finance Advisors, LLC 3 813 108,59 310 86,14
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 435 10,31 293 −10,40
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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 47 018 2,78 4 011 −16,53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12 398 16,50 1 007 4,47
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 17 976 −52,72 1 460 −57,60
2025-08-14 13F Numerai GP LLC 130 255 2 552,31 10 578 2 282,43
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 12 973 0,00 1 107 −18,80
2025-08-14 13F/A Skopos Labs, Inc. 976 −20,07 79 −28,18
2025-08-13 13F Baird Financial Group, Inc. 3 365 0,00 273 −10,20
2025-07-14 13F AdvisorNet Financial, Inc 490 −1,80 40 −13,33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65 845 −1,21 5 347 −11,36
2025-08-14 13F Snowden Capital Advisors LLC 5 645 −27,80 458 −35,22
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 286 743 −9,11 24 459 −26,17
2025-08-08 13F MTM Investment Management, LLC 30 2
2025-08-11 13F Citigroup Inc 27 330 −76,44 2 219 −78,86
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 47 359 −20,04 4 040 −35,06
2025-08-12 13F Prudential Financial Inc 7 025 3,26 570 −7,32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19 223 32,21 1 561 18,62
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-17 13F Beacon Capital Management, LLC 18 0,00 1 0,00
2025-08-04 13F Assetmark, Inc 83 508 203,09 6 782 172,00
2025-08-08 13F Creative Planning 11 328 −14,69 920 −23,48
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 952 848 2,30 321 011 −8,22
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28 035 39,24 2 277 24,92
2025-07-31 13F Quest Partners LLC 11 053 −66,22 898 −69,71
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14 979 16,50 1 216 4,56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 44 009 8,65 3 754 −11,76
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 872 16,56 152 4,83
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 483 −80,29 315 −75,33
2025-08-14 13F Macquarie Group Ltd 93 874 55,34 7 624 39,38
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 11 800 −14,49 958 −3,91
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 001 −31,53 406 −38,58
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 473 0,00 43 −10,64
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 304 −75,92 1 162 −78,40
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
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 11 509 18,21 953 −9,68
2025-08-13 13F Long Pond Capital, LP 1 505 781 545,83 122 284 479,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 750 0,00 61 −10,45
2025-07-22 13F Mount Vernon Associates Inc /md/ 3 728 −11,83 0
2025-08-07 13F CENTRAL TRUST Co 49 0,00 4 −25,00
2025-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-08-07 13F Keystone Financial Services 2 679 5,06 218 −5,65
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 296 141,47 268 164,36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37 299 0,00 3 376 −10,22
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 673 0,00 217 −9,96
2025-08-14 13F Summit Trail Advisors, Llc 11 868 964
2025-07-08 13F Atwood & Palmer Inc 448 0,00 36 −10,00
2025-08-12 13F Manchester Capital Management LLC 769 24,23 62 10,71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 42 4
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 801 −68,60 254 −60,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 25 783 10,06 2 199 −10,61
2025-08-11 13F HighTower Advisors, LLC 8 457 −15,99 687 −24,70
2025-07-08 13F Lowe Wealth Advisors, LLC 20 0,00 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 570 −0,83 290 −11,08
2025-08-14 13F Boothbay Fund Management, Llc 3 941 320
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 38 090 −3,80 3 093 −13,68
2025-08-12 13F Axq Capital, Lp 23 906 45,56 1 941 30,62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 172 100
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 316 512 −1,82 106 914 −11,91
2025-08-08 13F Cetera Investment Advisers 6 464 −53,80 525 −58,61
2025-08-11 13F Nomura Asset Management Co Ltd 410 0,00 33 −10,81
2025-08-12 13F Entropy Technologies, LP 27 252 553,21 2 213 487,00
2025-08-14 13F Treasurer of the State of North Carolina 35 456 2,34 3 −33,33
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 115 182 0,00 9 354 −10,28
2025-08-15 13F Tower Research Capital LLC (TRC) 2 657 −29,32 216 −35,63
2025-05-27 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 3 096 61,84 280 113,74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 582 911,06 535 1 012,50
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 3 768 10,89 312 −15,49
2025-07-18 13F Truist Financial Corp 6 416 −3,72 521 −13,60
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 202 1,78 585 −8,75
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 508 107 −1,06 203 683 −11,23
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 23 471 2,58 2 002 −16,65
2025-08-12 13F CenterBook Partners LP 4 100 333
2025-08-15 13F Morgan Stanley 1 849 600 13,57 150 206 1,90
2025-08-04 13F Spire Wealth Management 148 0,00 12 −7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 24 005 19,33 1 949 7,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 18 461 −6,99 1 499 −16,54
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 329 112 16,47 26 727 4,50
2025-07-17 13F Sound Income Strategies, LLC 10 1
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 1 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 4 33,33 0
2025-08-14 13F Cubist Systematic Strategies, LLC 75 266 −49,38 6 112 −54,58
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 126 621 −33,42 10 283 −38,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 328 0,00 108 −10,83
2025-08-12 13F Elo Mutual Pension Insurance Co 14 490 1 177
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 229 635 −1,59 19 588 −20,07
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 4 500 0,00 365 −10,32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 8 800 −2,43 751 −20,80
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16 500 12,02 1 493 45,80
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 3 350 1,82 286 −17,39
2025-08-13 13F Centiva Capital, LP 34 058 35,80 2 766 21,86
2025-08-14 13F Voya Investment Management Llc 39 883 89,58 3 239 70,06
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 2 464 0,74 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 49 991 14,58 4 060 2,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 145 −76,31 12 −81,25
2025-08-14 13F Arkhouse Management Co. LP 6 170 501
2025-05-27 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 9 985 5,28 904 38,92
2025-07-31 13F City State Bank 50 0,00 4 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 649 −9,23 54 −31,17
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 1 038 0,00 84 −9,68
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 969 −19,63 2 983 −34,73
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38 688 −1,36 3 300 −19,88
2025-08-07 13F Factory Mutual Insurance Co 154 700 24,56 12 563 11,76
2025-08-04 13F Hantz Financial Services, Inc. 363 5 950,00 0
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 12 630 16,51 1 077 −5,36
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 109 9
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 659 −12,08 135 −21,18
2025-08-14 13F Comerica Bank 24 492 −3,82 1 989 −13,67
2025-08-14 13F Algert Global Llc 69 040 49,89 6 25,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 30 115 −3,16 2 446 −13,11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 418 5,98 1
2025-08-08 13F KBC Group NV 6 251 −16,04 1
2025-08-08 13F Financial Gravity Companies, Inc. 3 0
2025-08-14 13F Landmark Investment Partners, L.p. Call 6 200 504
2025-08-08 13F Corbyn Investment Management Inc/md 24 542 0,27 1 993 −10,02
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 453 679 −0,14 199 263 −10,40
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 32 400 −3,43 2 764 −21,57
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123 421 −2,74 10 023 −12,73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 35 078 −7,02 2 849 −16,58
2025-08-26 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 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 −100,00 0 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 33 900 2 753
2025-08-14 13F Winton Capital Group Ltd 12 869 8,22 1 045 −2,88
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 445 931 −6,48 36 214 −16,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30 696 0,00 2 618 −18,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −26 −2
2025-08-18 13F/A National Bank Of Canada /fi/ 41 400 3 362
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 175 185 −2,20 14 227 −12,26
2025-07-30 13F Securian Asset Management, Inc 5 780 −1,70 469 −11,84
2025-08-05 13F Tsfg, Llc 133 0,76 0
2025-07-30 13F Tributary Capital Management, LLC 11 182 3,79 908 −6,87
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3 909 −20,89 333 −35,71
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 0 −100,00 0 −100,00
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 348 173 1,19 28 275 −9,20
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 5 246 0,00 447 −18,73
2025-07-21 13F Copeland Capital Management, LLC 378 682 −6,94 30 753 −16,50
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 012 −29,11 167 −45,93
2025-08-13 13F 1832 Asset Management L.P. 101 550 3,01 8 247 −7,59
2025-08-13 13F Tranquilli Financial Advisor LLC 2 875 233
2025-07-31 13F Oppenheimer Asset Management Inc. 3 182 −42,28 258 −48,19
2025-08-14 13F Ilex Capital Partners (UK) LLP 150 777 12 245
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 35 885 3 061
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 106 305 −32,01 9 068 −44,78
2025-08-12 13F Franklin Resources Inc 8 593 −62,28 698 −66,18
2025-07-23 13F Maryland State Retirement & Pension System 3 539 0,00 287 −10,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 003 0,00 325 −10,22
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 69 080 2,56 5 718 −21,63
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 4 058 0,00 330 −10,35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 286 23,81 24 0,00
2025-08-14 13F Integrated Wealth Concepts LLC 2 517 −45,54 204 −51,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 761 −63,62 1 361 −67,35
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 847 −1,45 484 −24,61
2025-08-08 13F SG Americas Securities, LLC 43 965 488,95 4
2025-08-12 13F Rhumbline Advisers 238 753 4,71 19 389 −6,05
2025-07-17 13F Uncommon Cents Investing LLC 4 443 −3,64 361 −13,67
2025-08-14 13F Maverick Capital Ltd 15 663 1 272
2025-08-13 13F Arizona State Retirement System 22 613 1,34 1 836 −9,06
2025-08-12 13F Jpmorgan Chase & Co 1 539 476 3,15 125 021 −7,45
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8 648 0,00 702 −10,23
2025-07-17 13F HB Wealth Management, LLC 3 391 −11,67 275 −20,75
2025-08-07 13F Atala Financial Inc 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 668 −0,74 0
2025-07-21 13F 111 Capital 3 266 0,46 265 −9,86
2025-07-17 13F Wolff Wiese Magana Llc 22 0,00 2 0,00
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-11 13F Great Lakes Advisors, Llc 6 790 −0,06 551 −10,26
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 492 −2,57 41 −25,93
2025-07-28 13F Td Asset Management Inc 24 784 15,64 2 013 3,76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 818 0,00 960 −10,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 131 0,00 985 −10,21
2025-08-13 13F Natixis Advisors, L.p. 41 999 11,73 3 0,00
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 65 242 −0,57 5 298 −10,79
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 487 967,38 202 857,14
2025-08-12 13F American Century Companies Inc 16 519 −0,76 1 342 −10,96
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 12 869 0,00 1 165 −10,25
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5 922 0,56 481 −9,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 385 31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 263 331 32,23 21 385 18,65
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 24 216 −13,25 1 967 −22,17
2025-08-06 13F Harvest Portfolios Group Inc. 9 344 −8,66 759 −18,05
2025-08-14 13F Perbak Capital Partners LLP 22 063 628,15 1 792 553,65
2025-05-14 13F Credit Agricole S A 81 000 −4,71 7 331 −14,43
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 20 0,00 2 0,00
2025-08-06 13F Golden State Wealth Management, LLC 48 0,00 4 −25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26 292 0,00 2 135 −10,26
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 176 685 16,94 14 349 4,93
2025-07-25 13F Sequoia Financial Advisors, LLC 8 283 1,45 673 −8,94
2025-07-23 13F High Note Wealth, LLC 51 0,00 4 0,00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 171 200 33,65 13 903 19,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 72 082 6,34 6 149 −13,63
2025-08-07 13F Gs Investments, Inc. 14 500 0,00 1 178 −10,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 614 −17,69 51 −37,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 739 7,68 141 −3,42
2025-08-12 13F CIBC Private Wealth Group, LLC 2 830 −0,60 230 2,69
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 5 036 −10,14 417 −31,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61 760 13,72 5 268 −7,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 280 −89,75 23 −91,09
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 29 529 3,48 2 398 −7,13
2025-08-14 13F Atom Investors LP 9 043 62,24 734 45,63
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 33 050 −6,52 2 819 −24,06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 623 4,51 138 −15,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 481 0,00 445 −10,28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 220 627 12,12 17 917 0,60
2025-05-15 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 43 0,00 0
2025-07-17 13F Venture Visionary Partners LLC 2 675 0,00 217 −10,33
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 949 −1,70 244 −24,69
2025-08-14 13F Gates Capital Management, Inc. 630 278 0,00 51 185 −10,28
2025-07-16 13F/A CX Institutional 8 241 −14,50 1
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 800 871 10,08 66 296 −15,88
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 102 188 −30,45 10 732 −17,29
2025-07-16 13F Banque Pictet & Cie Sa 103 795 −0,95 8 429 −11,12
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 9 110 −25,16 777 −39,20
2025-07-17 13F Janney Montgomery Scott LLC 3 404 −0,26 0
2025-08-14 13F Bank Of America Corp /de/ 416 616 −35,58 33 833 −42,20
2025-07-08 13F Nbc Securities, Inc. 4 009 −0,30 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 400 6,67 1 192 −18,47
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 214 698 5,23 18 314 −14,53
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 10 631 −18,94 863 −27,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 049 0,00 654 −10,30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 110 46,67 9 33,33
2025-08-07 13F Allworth Financial LP 1 246 392,49 101 380,95
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 275 47,06 23 21,05
2025-08-05 13F Plante Moran Financial Advisors, LLC 58 5
2025-08-13 13F Hsbc Holdings Plc 44 216 7,89 3 581 −2,05
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 399 21,28 32 10,34
2025-08-13 13F Northern Trust Corp 889 867 −2,21 72 266 −12,25
2025-08-08 13F Hartland & Co., LLC 438 9,77 36 −2,78
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-12 13F XTX Topco Ltd 3 616 −47,22 294 −52,74
2025-08-14 13F Vident Advisory, LLC 27 194 294,46 2 208 253,85
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 940 239
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 23 241 2,32 1 982 −16,90
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 8 300 1,70 674 −8,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83 548 0,60 6 785 −9,74
2025-08-13 13F Gamco Investors, Inc. Et Al 6 016 489
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 225 3,63 190 −16,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 537 0,00 125 −10,79
2025-08-14 13F Sei Investments Co 60 813 4,48 4 938 −6,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 703 154 0,00 381 943 −10,28
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 504 035 −20,28 128 294 −35,25
2025-08-15 13F Caxton Associates Llp 39 426 116,36 3 202 94,12
2025-07-30 13F DekaBank Deutsche Girozentrale 989 0,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 434 35
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13 813 −19,13 1 451 8,94
2025-08-08 13F Tortoise Investment Management, LLC 480 0,00 39 −11,63
2025-08-14 13F Raymond James Financial Inc 56 032 −2,38 4 550 −12,42
2025-05-29 NP STFBX - State Farm Balanced Fund 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 519 −90,21 42 −91,23
2025-08-13 13F Brown Advisory Inc 167 925 −9,58 13 637 −18,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 55 597 −11,69 4 742 −28,27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 843 11,21 68 0,00
2025-08-13 13F Amundi 100 317 48 362,32 8 434 49 505,88
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 113 1 316,73 5 288 1 173,98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 246 49,24 192 20,89
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 237 0,85 19 −9,52
2025-06-24 NP QDF - FlexShares Quality Dividend 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 8 192 13,29 699 −8,04
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
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 101 410 0,00 8 650 −18,78
2025-08-13 13F Systematic Financial Management Lp 7 200 0,00 585 −10,29
2025-08-14 13F Ancora Advisors, LLC 217 534 4,12 17 666 −6,58
2025-07-30 13F First Citizens Bank & Trust Co 2 948 0,00 239 −10,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 286 47,74 −1 404 53,50
2025-08-14 13F First Manhattan Co 79 622 2,66 6 466 −7,88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 699 12,74 57 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 852 −0,68 96 384 −10,89
2025-07-15 13F SJS Investment Consulting Inc. 8 −42,86 1 −100,00
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 10 525 9,10 898 −11,45
2025-05-15 13F Clearfield Capital Management Lp 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 309 0,00 8 386 −18,78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 104 709 32,82 8 503 19,17
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 44 538 2,57 3 617 −7,99
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 34 226 2 779
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 83 826 139,57 6 808 115,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 14 950 −2,27 1 214 −12,28
2025-08-04 13F Amalgamated Bank 37 021 4,11 3 0,00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 412 444 0,15 35 181 −18,65
2025-08-08 13F Vestcor Inc 70 792 1 041,81 6
2025-08-14 13F Xponance, Inc. 14 891 57,29 1 209 41,24
2025-08-14 13F Susquehanna International Group, Llp Call 18 000 1,69 1 462 −8,80
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 1 294 −83,46 105 −85,17
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 11 602 6,56 960 −18,58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 65 206 336,86 5 562 254,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 612 −18,76 212 −26,90
2025-05-15 13F Kodai Capital Management LP 213 445 −34,28 19 319 −40,98
2025-08-14 13F Royal Bank Of Canada 117 363 94,27 9 531 74,34
2025-08-14 13F Tremblant Capital Group 145 851 22,08 11 845 9,53
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 2 791 −71,49 227 −74,49
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 37 301 9,10 3 088 −16,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 276 0,55 104 −9,65
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1 586 131
2025-08-12 13F Country Trust Bank 400 0,00 32 −11,11
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 113 623 −19,39 9 227 −27,67
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5,98 10 −16,67
2025-08-14 13F FIL Ltd 215 800 27 889,62 17 525 25 298,55
2025-06-26 NP USGRX - Growth & Income Fund Shares 13 800 1 177
2025-08-04 13F Strs Ohio 1 814 −90,46 147 −91,46
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 0,00 63 −19,48
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3 511 24,46 285 11,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 049 4,55 2 359 −6,17
2025-08-26 13F/A Thrivent Financial For Lutherans 1 516 424 −8,45 123 −17,45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 601 −0,84 215 −24,30
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 20 482 −94,40 2 151 −93,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 903 −246,51 −642 −231,35
2025-08-14 13F Simcoe Capital Management, LLC 132 625 10 770
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 932 0,00 54 842 −18,78
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 200 1,67 1 322 12,14
2025-07-29 13F Private Trust Co Na 87 0,00 7 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −431 −35
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 89 600 7 643
2025-08-13 13F Shelton Capital Management 2 785 −3,20 226 −13,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 58 855 2,80 5 −20,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 17 500 36,72 1 421 22,71
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 141 4,99 674 −19,79
2025-07-29 13F Activest Wealth Management 0 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 −85,71 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 815 0
2025-08-04 13F Retirement Systems of Alabama 94 108 −0,55 7 643 −10,77
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 760 0,00 65 −18,99
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7 963 0,00 647 −10,28
2025-08-14 13F Paloma Partners Management Co 12 500 −16,67 1 015 −25,20
2025-07-16 13F Pictet & Cie (Europe) SA 3 703 60,44 301 44,23
2025-08-14 13F/A Barclays Plc 105 582 23,91 9 14,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 59 865 0,00 5 106 −18,78
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 136 032 35,86 11 604 10,35
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 39 949 −84,10 3 −86,36
2025-08-14 13F Smartleaf Asset Management LLC 176 −36,23 14 −41,67
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 702 0,00 184 10,18
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
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 8 576 4,78 732 −14,90
2025-07-28 13F Allianz Asset Management GmbH 67 082 −23,88 5 448 −31,71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 079 0,00 945 −18,74
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 3 502 −44,50 284 −50,26
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 123 863 0,07 10 059 −10,22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 610 9,80 649 −10,73
2025-08-08 13F TimesSquare Capital Management, LLC 864 293 36,08 70 189 22,10
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 17 636 5,10 1 432 −5,67
2025-05-05 13F Sargent Investment Group, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 2 313 326,75 188 281,63
2025-08-15 13F Binnacle Investments Inc 101 16,09 8 14,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −478 −39
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5 274 428
2025-08-06 13F Carnegie Lake Advisors LLC 2 926 0,00 0
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 368 0,00 30 −12,12
2025-08-14 13F Brevan Howard Capital Management LP 23 948 1 945
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 64 784 −1,51 5 363 −24,74
2025-07-16 13F Signaturefd, Llc 844 3,56 69 −6,85
2025-08-11 13F Principal Securities, Inc. 10 764 −1,62 874 −20,69
2025-08-14 13F Stifel Financial Corp 37 032 −12,17 3 007 −21,20
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 11 638 0,00 945 −10,26
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 34 294 −6,04 2 784 −14,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 16 903 −1,35 1 373 −11,48
2025-08-14 13F Point72 Asset Management, L.P. 501 101 −3,83 40 694 −13,71
2025-07-24 13F Jfs Wealth Advisors, Llc 1 187 0,00 96 −10,28
2025-08-12 13F North Star Asset Management Inc 236 761 −0,17 19 227 −10,43
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 205 −30,27 17 −48,39
2025-08-13 13F Nicolet Bankshares Inc 3 415 −9,30 277 −18,53
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 50 035 8,69 4 063 −2,47
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 216 700 −16,90 17 598 −25,44
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 141 876 −5,40 12 102 −23,16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 151 836 12 952
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 53 141 −10,17 4 533 −27,04
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 666 622 6,09 54 136 −4,81
2025-08-14 13F Group One Trading, L.p. Put 7 900 642
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 27 966 −39,37 2 271 −45,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −278 −23
2025-07-15 13F Financial Management Professionals, Inc. 9 0,00 1
2025-07-08 13F Rise Advisors, LLC 157 0,00 13 −14,29
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2 270 0,00 205 −10,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 57 −87,74 5 −90,48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 401 325,12 276 345,16
2025-08-28 NP QCSTRX - Stock Account Class R1 383 285 66,21 31 127 49,13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 80 −13,98 7 −33,33
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 681 4,35 139 −20,11
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 895 929
2025-07-15 13F Public Employees Retirement System Of Ohio 24 581 −69,65 1 996 −72,77
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 6 510 1,51 529 −8,97
2025-08-29 NP STXM - Strive Mid-Cap ETF 368 5,75 30 −6,45
2025-07-21 13F Ascent Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 176 −90,09 14 −91,25
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 7 354 345 3,15 597 246 −7,45
2025-08-06 13F Modera Wealth Management, LLC 4 269 347
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 12 359 −3,56 1 054 −21,64
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 18 712 −12,15 1 520 −21,17
2025-08-12 13F Dimensional Fund Advisors Lp 1 292 913 3,87 105 003 −6,79
2025-08-14 13F Worldquant Millennium Advisors Llc 10 797 877
2025-08-13 13F Walleye Capital LLC 48 914 110,00 3 972 88,43
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 61 591 1,95 5 002 −8,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 117 994 −3,61 9 582 −13,51
2025-08-12 13F Charles Schwab Investment Management Inc 716 930 −3,15 58 222 −13,10
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 689 19,07 485 −3,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 398 14,53 281 −12,46
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 23 385 11,64 1 995 −9,32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 741 234
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 439 −34,96 36 −50,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6 059 944,66 492 846,15
2025-08-18 13F Pacific Center for Financial Services 110 0,00 9 −11,11
2025-08-06 13F Savant Capital, LLC 3 550 4,72 288 −5,88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 912 0,00 318 −10,45
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 753 61
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 6 139 −8,56 556 −17,90
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37 677 −4,62 3 214 −22,54
2025-07-09 13F Massmutual Trust Co Fsb/adv 165 −30,96 13 −38,10
2025-08-08 13F Sittner & Nelson, Llc 267 0,00 22 −12,50
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 324 869 −7,85 26 383 −17,32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 225 239,16 1 236 272,29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 339 −89,43 28 −90,69
2025-08-12 13F Swiss National Bank 148 000 −1,86 12 019 −11,94
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 8 237 17,69 682 −10,16
2025-08-14 13F Holocene Advisors, LP 19 211 −71,59 1 560 −74,51
2025-07-31 13F State of New Jersey Common Pension Fund D 131 561 0,00 10 684 −10,27
2025-08-13 13F Invesco Ltd. 1 561 979 9,65 126 848 −1,61
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 408 −37,42 35 −50,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 11 642 −27,80 964 −44,85
2025-08-14 13F Group One Trading, L.p. Call 900 −91,18 73 −92,09
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 185 943,86 20 886 836,97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 32 364 −1,52 2 761 −20,02
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 124 174 −27,66 10 084 −35,09
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 28 330 13,14 2 436 14,10
2025-07-22 13F Valley National Advisers Inc 134 0,00 0
2025-08-11 13F Alps Advisors Inc 69 080 −0,71 5 610 −10,91
2025-08-14 13F Citadel Advisors Llc Call 12 800 −21,95 1 039 −29,99
2025-08-14 13F Citadel Advisors Llc 20 212 −98,50 1 641 −98,66
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 9 400 347,62 763 301,58
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54 515 4 427
2025-08-29 NP Gabelli Equity Trust Inc 4 000 0,00 325 −10,50
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11 427 −4,02 1 200 33,19
2025-08-08 13F Impax Asset Management Group plc 120 000 0,00 9 745 −10,28
2025-08-15 13F Captrust Financial Advisors 7 303 50,61 593 35,39
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 8 575 0,00 696 −10,31
2025-07-30 13F New Mexico Educational Retirement Board 16 000 0,00 1 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 39 065 −38,56 3 245 −43,92
2025-08-19 13F State of Wyoming 5 285 113,62 429 92,38
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 39 015 1,35 3 168 −9,07
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 8 034 9,54 652 −1,66
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 17 551 −14,60 1 497 −30,63
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 6 381 0,00 518 −10,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 41 680 33,04 3 385 19,37
2025-08-05 13F Huntington National Bank 277 8,20 22 −4,35
2025-08-08 13F Larson Financial Group LLC 9 800,00 1
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 658 10,59 53 0,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 262 −4,80 529 −11,09
2025-07-15 13F Peddock Capital Advisors, Llc 2 580 0,00 210 −10,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 521 0,00 42 −10,64
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 111 884 8,41 9 262 −17,16
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 365 30
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 2 229 15,79 185 −11,54
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 26 217 −11,47 2 236 −28,08
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7 748 −35,09 661 −47,33
2025-08-13 13F Capital International Investors 991 153 18,80 80 492 6,59
2025-07-31 13F Whipplewood Advisors, LLC 19 −40,62 2 0,00
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 7 241 3,07 588 −7,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 450 0,00 37 −10,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 811 1 519
2025-08-14 13F Fmr Llc 2 317 299 157,60 188 188 131,13
2025-08-11 13F WPG Advisers, LLC 14 0,00 1 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 602 −1,20 1 023 −11,35
2025-07-14 13F GAMMA Investing LLC 1 530 10,63 124 −0,80
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 47 000 0,02 3 817 −10,28
2025-07-18 13F Deltec Asset Management Llc 14 000 0,00 1 137 −10,34
2025-07-29 NP EBI - Longview Advantage ETF 1 387 83,22 115 39,02
2025-08-08 13F Intech Investment Management Llc 4 509 366
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 71 098 −23,18 6 065 −37,61
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 13 819 3,38 1 122 −7,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 960 6,82 249 −1,20
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4 325 23,61 369 0,27
2025-08-15 13F Great West Life Assurance Co /can/ 63 295 −2,86 5 0,00
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 10 321 −50,64 838 −55,71
2025-07-28 NP VCULX - Growth Fund 136 11
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 395 152 6,27 32 090 −4,64
2025-08-08 13F/A Sterling Capital Management LLC 629 −83,73 51 −85,39
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 625 8,32 53 −11,67
2025-08-12 13F Ci Investments Inc. 32 235 −14,54 3 −33,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 635 0,00 52 −10,53
2025-08-12 13F Magnetar Financial LLC 5 740 −90,20 466 −91,21
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-13 13F Mcmorgan & Co Llc 28 934 −0,46 2 350 −10,72
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 218 −5,22 18 −15,00
2025-08-11 13F TD Waterhouse Canada Inc. 2 550 2,00 212 −7,05
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 9 387 −2,84 986 15,47
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 271 986 2,08 23 200 −17,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 68 985 0,67 5 602 −9,67
2025-08-06 13F Commonwealth Equity Services, Llc 3 854 30,47 0
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 2 499 0,00 203 −10,62
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 898 0,35 235 −9,96
2025-08-18 13F/A Hudson Bay Capital Management LP 48 962 3 976
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 37 902 −6,58 3 078 −16,18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 7 501 21,67 609 9,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 719 0,00 383 −10,30
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 93 874 55,34 7 624 39,39
2025-08-13 13F Blueshift Asset Management, LLC 9 614 781
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13 684 −2,26 1 177 −1,51
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4 909 0,00 444 −10,12
2025-08-14 13F Petrus Trust Company, LTA 3 122 −13,16 254 −22,15
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 54 1,89 4 0,00
2025-08-14 13F Freestone Grove Partners LP 731 309 17,68 59 390 5,59
2025-08-08 13F SBI Securities Co., Ltd. 43 0,00 3 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 54 925 0,67 4 460 −9,66
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 1 531 −74,14 124 −76,82
2025-08-28 NP IWP - iShares Russell Mid-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 444 764 1 026,78 36 119 911,17
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2 438 264
2025-07-24 13F IFP Advisors, Inc 2 347 −6,64 245 7,46
2025-07-30 NP CCMG - CCM Global Equity ETF 3 054 253
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33 472 −23,64 2 718 −31,48
2025-08-19 13F Slocum, Gordon & Co LLP 13 0,00 1 0,00
2025-06-03 13F/A First National Bank Of Omaha 19 879 21,04 1 799 36,29
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 910 1,34 75 −22,68
2025-04-21 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 704 7,81 57 −3,39
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 10 714 0,53 914 −18,41
2025-08-05 13F Bank of New York Mellon Corp 833 305 −5,12 67 673 −14,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 32 −11,11
2025-08-14 13F Quantinno Capital Management LP 18 848 11,31 1 531 −0,13
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 48 111 0,00 4 104 −18,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 68 109 74,33 5 531 56,42
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 64 896 3,98 5 581 4,85
2025-08-14 13F Lazard Asset Management Llc 162 483 −8,65 13 −18,75
2025-08-15 13F State of Tennessee, Treasury Department 33 449 0,00 2 716 −10,27
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 5 106 −1,86 415 −11,91
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 15 377 1 249
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 412 0,00 115 −10,24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 366 0,00 372 −18,78
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 86 481 −1,68 7 023 −11,78
2025-07-29 13F Wcm Investment Management, Llc 287 781 −0,97 23 561 −9,57
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 1
2025-08-12 13F Nuveen, LLC 834 342 7,34 67 757 −3,69
2025-08-08 13F Crossmark Global Holdings, Inc. 5 510 −3,10 447 −13,04
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 500 −6,13 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 392 673,33 113 606,25
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14 934 2,39 1 352 −8,10
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 341 −24,15 114 −38,38
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 133 0,00 11 0,00
2025-08-14 13F Benchstone Capital Management LP 277 760 34,72 22 557 20,88
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 708 782 4,13 57 560 −6,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 243 −89,59 20 −91,00
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-01 13F Envestnet Asset Management Inc 138 052 −9,26 11 211 −18,58
2025-08-11 13F Rothschild Investment Llc 5 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 459 0,00 38 −24,49
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17 702 3,35 1 438 −7,29
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 45 585 3,29 3 702 −7,34
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 8 0,00 0
2025-08-13 13F Jump Financial, LLC 23 602 −75,27 1 917 −77,81
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 276 0,69 428 −9,70
2025-08-19 13F Cape Investment Advisory, Inc. 561 4,66 46 −6,25
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 227 279 16,19 19 387 −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 264 735 3,72 21 499 −6,94
Other Listings
GB:0YTR 82,17 US$
US:WH 83,14 US$
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