3KC - Federated Hermes, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Federated Hermes, Inc.
DE ˙ DB ˙ US3142111034
44,60 € ↑0,40 (0,90%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 653 total, 650 long only, 0 short only, 3 long/short - change of 8,26% MRQ
Aktiepris 44,60
Genomsnittlig portföljallokering 0.1760 % - change of −2,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 81 462 987 - 110,21% (ex 13D/G) - change of 3,77MM shares 4,85% MRQ
Institutionellt värde (lång) $ 3 422 335 USD ($1000)
Institutionellt ägande och aktieägare

Federated Hermes, Inc. (DE:3KC) har 653 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,462,987 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Charles Schwab Investment Management Inc, Aqr Capital Management Llc, Fuller & Thaler Asset Management, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, FLPSX - Fidelity Low-Priced Stock Fund, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Federated Hermes, Inc. (DB:3KC) 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 10, 2025 is 44,60 / share. Previously, on September 11, 2024, the share price was 30,80 / share. This represents an increase of 44,81% over that period.

DE:3KC / Federated Hermes, 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 386 8,73
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 711 368 −11,01 253 128 −3,26
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 995 25,47 4 158 24,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 234 0,00 1 634 2,06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8 928 396
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 952 0,00 42 10,53
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 12 294 545
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13 143 6,15 534 8,33
2025-08-01 13F Convergence Investment Partners, LLC 39 127 1 734
2025-08-12 13F Park Square Financial Group, LLC 466 0,00 21 11,11
2025-08-25 13F/A Neuberger Berman Group LLC 15 096 669
2025-08-14 13F Bnp Paribas Arbitrage, Sa 61 986 84,07 2 747 100,22
2025-05-05 13F Lindbrook Capital, Llc 5 479 136 875,00 223
2025-08-14 13F Fmr Llc 5 537 452 −0,04 245 420 8,66
2025-07-15 13F Missouri Trust & Investment Co 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 45 300 −30,09 1 840 −28,64
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18 764 −9,34 792 −1,25
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
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 1 837 847 −5,30 81 453 2,95
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 290 −3,97 11 −8,33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 7 072 313
2025-08-19 13F Cape Investment Advisory, Inc. 2 625 −18,10 116 −10,77
2025-08-13 13F Victory Capital Management Inc 31 053 −18,66 1 376 −11,57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 041 0,46 3 104 9,22
2025-08-07 13F Los Angeles Capital Management Llc 16 691 17,45 740 27,63
2025-08-01 13F First National Trust Co 10 639 −1,39 472 7,29
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 55 518 94,25 2 255 98,42
2025-08-14 13F Manufacturers Life Insurance Company, The 56 906 −7,28 2 522 0,80
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 17 242 764
2025-07-29 NP GIMFX - GMO Implementation Fund 5 568 0,00 235 8,84
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 466 958 21,37 19 706 32,18
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 483 139 −11,11 19 620 −9,23
2025-08-07 13F Kestra Private Wealth Services, Llc 9 406 417
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 154 −51,52 228 −47,34
2025-08-08 13F Crossmark Global Holdings, Inc. 4 905 217
2025-07-15 13F Alpha Omega Wealth Management LLC 109 854 −0,79 4 869 7,84
2025-08-11 13F Sprott Inc. 544 175 −4,05 24 118 4,30
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 586 −9,83 10 195 −1,80
2025-08-13 13F Cambria Investment Management, L.P. 272 885 −12,94 12 094 −5,36
2025-08-12 13F Jefferies Financial Group Inc. 53 600 0,00 2 376 8,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 323 0,38 59 9,43
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 2 457 656 −3,26 108 923 5,16
2025-08-12 13F Franklin Resources Inc 28 998 28,29 1 285 39,52
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 037 −55,98 356 −52,15
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14 937 −38,31 630 −32,84
2025-07-22 13F Capital City Trust Co/fl 11 957 0,00 530 8,62
2025-08-13 13F Walleye Capital LLC Put 5 200 230
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 142 6
2025-08-04 13F Amalgamated Bank 30 567 −4,75 1 0,00
2025-08-07 13F Allworth Financial LP 357 142,86 16 200,00
2025-08-13 13F Walleye Capital LLC Call 9 300 412
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23 600 −39,64 1 046 −34,44
2025-08-14 13F Engineers Gate Manager LP 39 566 280,96 1 754 314,42
2025-08-13 13F Walleye Capital LLC 6 303 279
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 1 724 −11,32 76 −3,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 1 706 76
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 004 44
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 412 0,00 11 630 8,71
2025-08-13 13F Federated Hermes, Inc. 7 592 0,00 336 8,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248 415 21,10 11 010 31,64
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 1 426 8,69 63 18,87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27 505 12,33 1 219 22,14
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 116 009 6,15 4 896 15,61
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 4 237 5,21 172 7,50
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 92 335 −16,21 4 092 −8,90
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 103 010 −65,82 4 183 −65,10
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 595 0
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 95 496 −6,73 4 232 1,39
2025-08-15 13F Tower Research Capital LLC (TRC) 1 874 −54,68 83 −50,60
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8 257 −6,64 366 1,39
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 36 689 −10,93 1 626 −3,16
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 248 −7,81 10 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 340 0,00 104 8,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 0,00 13 8,33
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4 518 0,00 200 8,70
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 1 161 307 −3,91 51 469 4,45
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 569 −6,54 52 057 1,60
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11 180 195,14 454 266,13
2025-07-09 13F Radnor Capital Management, LLC 29 145 4,91 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 320 −2,70 546 5,81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 66 397 0,80 2 802 9,76
2025-08-12 13F Financial Advocates Investment Management 7 754 344
2025-08-12 13F Brandywine Global Investment Management, LLC 154 199 −3,75 6 834 4,64
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 22 219 5,86 985 15,09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 615 0,00 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 136 382 2,58 5 755 11,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21 350 −51,55 946 −47,33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 350 16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20 410 −51,47 905 −47,26
2025-08-14 13F Horizon Investments, LLC 37 768 1 663
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 298 7,50 41 896 16,86
2025-08-13 13F Jones Financial Companies Lllp 4 894 66,29 217 81,51
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 882 0,00 122 9,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 171 8
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 0,00 0
2025-08-11 13F Royce & Associates Lp 399 557 0,92 17 708 9,71
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 39 607 −1,31 1 671 7,46
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 28 171 −1,37 1 189 7,41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 881 27,59 117 30,34
2025-08-07 13F Palisade Asset Management, LLC 30 790 −3,15 1 365 5,25
2025-07-29 NP EBI - Longview Advantage ETF 114 0,00 5 0,00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 32 715 −7,66 1 450 0,35
2025-05-15 13F CAPROCK Group, Inc. 8 174 333
2025-08-08 13F SBI Securities Co., Ltd. 94 2,17 4 33,33
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 438 −4,94 2 235 3,33
2025-08-08 13F Cetera Investment Advisers 19 337 139,85 857 160,98
2025-08-14 13F Globeflex Capital L P 9 700 0,00 430 8,61
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 69 300 −12,28 2 814 −10,41
2025-07-16 13F Paragon Capital Management Ltd 4 930 218
2025-08-15 13F Morgan Stanley 779 867 9,22 34 564 18,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 113 470 38,12 5 029 50,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 106 0,00 581 8,61
2025-08-14 13F Nebula Research & Development LLC 88 828 18,59 3 937 28,92
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
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 45 174 0,11 1 906 9,04
2025-07-11 13F Diversified Trust Co 9 036 2,60 400 11,42
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 479 276 −0,33 100 683 1,77
2025-07-29 13F Private Wealth Management Group, LLC 117 0,00 5 25,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 416 30,58 144 42,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 600 −3,80 337 4,35
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 68 385 −20,66 3 031 −13,77
2025-07-25 13F Sequoia Financial Advisors, LLC 16 877 748
2025-08-14 13F Wells Fargo & Company/mn 29 116 0,80 1 290 9,60
2025-08-14 13F Algert Global Llc 76 612 −76,91 3 −76,92
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 8 165 −1,16 362 7,44
2025-07-17 13F Taylor Frigon Capital Management LLC 42 657 −2,98 1 891 5,47
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 484 44,38 485 57,14
2025-08-01 13F Vision Financial Markets Llc 4 818 0,00 214 8,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 700 2,60 75 11,94
2025-07-11 13F/A Umb Bank N A/mo 2 148 4,02 95 13,10
2025-07-22 13F Wealthcare Advisory Partners LLC 10 240 0,00 454 8,63
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 743 −14,68 233 −12,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 179 191 12,18 7 942 21,94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 782 0,00 79 8,33
2025-07-29 13F Hourglass Capital, Llc 140 075 −25,76 6 208 −19,29
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 62 3,33 3 0,00
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 8 507 402 −2,89 377 048 5,56
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 300 000 0,33 13 296 9,07
2025-08-04 13F Murphy Pohlad Asset Management LLC 67 696 −2,59 3 000 5,89
2025-08-14 13F Tudor Investment Corp Et Al 132 367 5 867
2025-08-14 13F Hrt Financial Lp 138 234 6
2025-08-14 13F Jacobs Levy Equity Management, Inc 254 755 −7,33 11 291 0,73
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-05-08 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 17 300 0,00 1
2025-07-11 13F Wedge Capital Management L L P/nc 28 404 0,25 1 259 8,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 37 328 −5,93 1 654 2,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 200 24,55 739 27,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 314 −1,51 866 0,58
2025-08-13 13F Cerity Partners LLC 31 737 62,55 1 407 76,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 14 651 −6,13 649 2,04
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 861 171
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 359 370
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 29 088 −7,03 1 289 1,10
2025-08-12 13F CIBC Private Wealth Group, LLC 335 0,00 15 16,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48 825 1,12 2 164 9,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 609 400 −9,29 27 009 −1,39
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 852 594 21,72 37 787 32,32
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 6 992 −70,14 285 −70,37
2025-08-07 13F Parkside Financial Bank & Trust 343 28,95 15 50,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 057 −7,69 180 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21 394 41,40 948 53,90
2025-08-08 13F Jupiter Asset Management Ltd 20 868 925
2025-07-23 13F Klp Kapitalforvaltning As 43 500 2,84 1 928 11,77
2025-08-15 13F Harvest Fund Management Co., Ltd 141 0,00 0
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 223 422 0,00 9 073 2,12
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 855 −1,75 15 608 6,99
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 86 395 −3,37 3 829 5,05
2025-08-08 13F Geode Capital Management, Llc 1 356 294 0,19 60 119 8,89
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 826 −69,76 214 −67,23
2025-08-12 13F Pacer Advisors, Inc. 3 766 −68,35 167 −65,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Royal Bank Of Canada 86 593 645,21 3 838 709,70
2025-08-05 13F Advisors Preferred, LLC 8 259 370
2025-08-14 13F Verition Fund Management LLC 166 164 34,66 7 364 46,40
2025-07-18 13F Truist Financial Corp 46 640 −2,32 2 067 6,22
2025-08-08 13F KBC Group NV 1 759 −48,61 0
2025-08-13 13F Renaissance Technologies Llc 367 700 338,78 16 296 377,05
2025-07-10 13F Contravisory Investment Management, Inc. 225 0,00 10 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 139 0,00 6 20,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66 260 −23,66 2 937 −17,02
2025-07-23 13F Louisiana State Employees Retirement System 21 200 −2,75 940 5,74
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 426 500 −0,21 17 998 8,67
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 694 −18,58 6 823 −11,33
2025-08-13 13F Hsbc Holdings Plc 47 884 31,49 2 115 43,00
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 334 430,16 15 600,00
2025-08-05 13F State Of Michigan Retirement System 18 176 −2,68 806 5,78
2025-08-08 13F Ontario Teachers Pension Plan Board 45 234 33,29 2 005 44,90
2025-08-14 13F Qube Research & Technologies Ltd 607 504 405,31 26 925 449,36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 17 995 −1,46 798 7,12
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 914 207
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 712 0,07 918 8,78
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 720 60,00 29 70,59
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20 514 −10,47 866 −2,48
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 17 404 1,61 771 10,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 36 079 −2,46 1 599 6,03
2025-08-14 13F Aqr Capital Management Llc 2 978 885 20,08 132 024 31,18
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 21 879 2,29 889 4,47
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 736 8,43 73 17,74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 32 435 −1,47 1 317 0,61
2025-07-15 13F Td Private Client Wealth Llc 5 064 51,89 224 65,93
2025-08-05 13F Bank of New York Mellon Corp 989 954 −1,56 43 875 7,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 467 0,00 21 5,26
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 84 9,09 4 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 63 −93,75 3 −95,00
2025-08-11 13F Alps Advisors Inc 136 382 −0,71 6 044 7,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 52 170 −9,80 2 312 −1,95
2025-08-07 13F 1620 Investment Advisors, Inc. 17 730 1,37 786 10,10
2025-08-13 13F Congress Wealth Management LLC / DE / 19 912 177,79 882 202,05
2025-07-28 13F Ritholtz Wealth Management 56 209 78,67 2 491 94,31
2025-08-01 13F SYM FINANCIAL Corp 5 364 2,05 238 10,75
2025-07-09 13F Gilman Hill Asset Management, LLC 5 494 0,00 243 8,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49 604 0,00 2 198 8,70
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 089 6,10 181 15,29
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 15 549 0,00 631 2,10
2025-08-15 13F Great West Life Assurance Co /can/ 44 772 −12,54 2 −50,00
2025-07-28 13F Bayforest Capital Ltd 6 267 −52,71 278 −48,70
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 014 −24,11 89 −17,59
2025-08-14 13F Millennium Management Llc 944 618 89,91 41 865 106,45
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 625 0,00 8 757 2,11
2025-07-24 13F Jfs Wealth Advisors, Llc 68 −23,60 3 0,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12 113 −4,03 537 4,28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 000 7,69 310 16,98
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 286 23,81 12 22,22
2025-08-12 13F NDVR, Inc. 6 627 10,89 294 20,58
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 618 −26,86 25 −24,24
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-14 13F ABLE Financial Group, LLC 42 848 7,50 1 899 16,86
2025-07-28 13F Allianz Asset Management GmbH 840 996 49,14 37 273 62,13
2025-05-15 13F Mubadala Investment Co PJSC 0 −100,00 0 −100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 62 713 −1,84 2 779 6,72
2025-08-11 13F HighTower Advisors, LLC 435 821 −0,78 19 316 7,86
2025-07-08 13F Gallacher Capital Management LLC 6 025 9,09 267 18,67
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 483 −32,20 105 −26,24
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-14 13F Dean Capital Management 26 485 5,43 1 174 14,55
2025-08-13 13F MetLife Investment Management, LLC 39 374 −5,95 1 745 2,29
2025-08-13 13F Mackenzie Financial Corp 29 322 458,62 1 300 507,01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 373 637
2025-08-08 13F Intech Investment Management Llc 7 611 337
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 68 662 8,13 3 043 17,81
2025-08-08 13F Creative Planning 21 339 −2,92 946 5,47
2025-08-08 13F SG Americas Securities, LLC 21 613 119,82 1
2025-08-12 13F Horizon Kinetics Asset Management Llc 18 854 −17,53 836 −10,41
2025-08-11 13F Bell Investment Advisors, Inc 187 29,86 8 60,00
2025-08-14 13F California State Teachers Retirement System 67 608 0,00 2 996 8,71
2025-08-13 13F Marshall Wace, Llp 30 756 1 363
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 118 −8,92 576 −9,73
2025-07-10 13F Three Seasons Wealth, LLC 10 187 451
2025-08-14 13F D. E. Shaw & Co., Inc. 27 200 −59,87 1 206 −56,39
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 694 0,00 8 719 2,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 131 0,00 2 089 8,69
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 415 2,20 946 11,31
2025-07-10 13F Exchange Traded Concepts, Llc 20 712 1,95 918 10,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 530 −51,54 334 −47,39
2025-08-11 13F Citigroup Inc 33 174 −9,24 1 470 −1,34
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 6 622 269
2025-08-13 13F Gabelli Funds Llc 96 493 4 277
2025-08-14 13F Comerica Bank 29 515 −2,49 1 308 6,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 157 −18,23 7 −14,29
2025-08-07 13F CENTRAL TRUST Co 370 0,00 16 6,67
2025-07-25 13F Hemington Wealth Management 161 26,77 0
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 040 −2,39 90 5,88
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 439 −35,16 19 −30,77
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 81 786 3 625
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 7 287 −7,44 323 0,63
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-01 13F James Investment Research Inc 7 896 0,00 350 8,72
2025-08-14 13F Xponance, Inc. 4 825 −8,74 214 −0,93
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 94 769 −2,72 4 200 5,77
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 10 564 30,63 468 42,25
2025-08-14 13F Goldman Sachs Group Inc 618 024 −30,13 27 391 −24,05
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 38 340 0,00 1 557 2,10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 744 85,89 314 90,30
2025-08-14 13F Sciencast Management LP 10 162 450
2025-07-30 13F IMG Wealth Management, Inc. 126 6
2025-08-14 13F Css Llc/il 25 440 −1,13 1 128 7,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 860 −12,28 614 −4,66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4 041 −7,91 179 0,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 419 0,00 1 0,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 053 11,94 1 911 14,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 976 11,67 43 22,86
2025-08-12 13F Pathstone Holdings, LLC 6 591 1,70 292 10,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 17 767 −2,75 787 5,78
2025-08-12 13F Ameritas Investment Partners, Inc. 14 651 −6,13 649 2,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 11 933 −26,48 529 −20,12
2025-07-08 13F Rise Advisors, LLC 3 0,00 0
2025-08-14 13F Interval Partners, LP 201 693 −50,80 8 939 −46,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 328 0,61 13 8,33
2025-07-25 13F JustInvest LLC 26 421 22,05 1 171 32,77
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 4 422 1,56 196 10,17
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 7 532 6,17 334 15,22
2025-08-18 13F/A National Bank Of Canada /fi/ 10 519 −3,25 466 4,97
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 675 0,00 252 8,66
2025-07-30 13F Cullen/frost Bankers, Inc. 4 231 −23,50 188 −16,89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 427 27,85 667 30,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 240 11
2025-08-14 13F Brevan Howard Capital Management LP 92 186 391,53 4 086 434,69
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 697 −5,29 474 3,04
2025-08-29 NP STXK - Strive Small-Cap ETF 2 512 3,46 111 13,27
2025-08-11 13F Factorial Partners, Llc 159 239 −0,62 7 057 8,04
2025-08-13 13F Gamco Investors, Inc. Et Al 104 572 13,17 4 635 23,02
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 137 −4,26 1 690 4,13
2025-07-31 13F CNB Bank 256 11
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14 285 −8,16 580 −6,15
2025-08-12 13F Handelsbanken Fonder AB 21 353 −1,39 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 181 409 15,40 7 367 17,85
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 0
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 817 805 47,95 124 885 60,83
2025-07-15 13F SJS Investment Consulting Inc. 15 −21,05 1
2025-08-14 13F Lazard Asset Management Llc 55 687 2 689,93 2
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 453 −11,67 59 −9,23
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 746 −2,44 255 5,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 24 047 −2,06 1 066 6,50
2025-07-14 13F UMA Financial Services, Inc. 61 134,62 3 100,00
2025-08-14 13F Alliancebernstein L.p. 837 278 −12,27 37 108 −4,63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 274 −5,54 544 2,65
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 33 −99,86 1 −99,90
2025-07-22 13F HFM Investment Advisors, LLC 9 50,00 0
2025-08-11 13F Covestor Ltd 257 −5,51 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 894 −21,41 158 −19,80
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 9 968 −5,61 421 2,69
2025-07-23 13F Country Club Bank /gfn 146 531 −17,56 6 484 −10,36
2025-08-12 13F Swiss National Bank 147 117 −2,32 6 520 6,19
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 800 0,00 108 −9,24
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 666 561
2025-08-12 13F Global Retirement Partners, LLC 2 347 104
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 307 097 −10,67 13 611 −2,89
2025-07-25 13F Meritage Portfolio Management 23 972 4,39 1 062 13,46
2025-07-28 13F Td Asset Management Inc 10 800 479
2025-08-13 13F Northern Trust Corp 508 097 −7,95 22 519 0,07
2025-07-28 NP VMIDX - Mid Cap Index Fund 70 203 −4,34 2 963 4,19
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 769 −87,82 370 −87,82
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 810 33
2025-08-11 13F Lsv Asset Management 1 966 142 77,60 87 93,33
2025-07-07 13F Versant Capital Management, Inc 98 0,00 4 33,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 387 4,09 859 13,18
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 121 103 5 111
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 79 821 −10,82 3 538 −3,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 470 −5,22 65 3,17
2025-08-13 13F Walleye Trading LLC Call 20 200 215,62 895 244,23
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6 865 −46,13 304 −41,43
2025-07-14 13F S.A. Mason LLC 854 0,47 38 8,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 39 608 1 755
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 −85,38 111 −84,22
2025-08-13 13F Walleye Trading LLC Put 300 −96,74 13 −96,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 182 −27,05 92 −20,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18 998 6,40 842 15,68
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 295 097 2,86 13 079 11,82
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72 956 −19,48 3 233 −12,48
2025-08-08 13F Pnc Financial Services Group, Inc. 35 342 −3,06 1 566 5,38
2025-08-06 13F True Wealth Design, LLC 3 200,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 7 169 318
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 532 787 −7,30 23 613 0,78
2025-07-25 13F Yousif Capital Management, Llc 24 532 −4,69 1 087 3,62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 29 512 −5,31 1 308 2,91
2025-08-14 13F CIBC World Markets Inc. 115 599 −7,21 5 123 0,87
2025-08-14 13F UBS Group AG 1 350 195 44,69 59 841 57,29
2025-08-11 13F Symphony Financial, Ltd. Co. 6 781 301
2025-08-14 13F Quarry LP 1 210 54
2025-08-12 13F American Century Companies Inc 33 246 1,88 1 474 10,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 656 27,65 798 30,39
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 854 0,00 304 8,60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 685 −17,96 30 −11,76
2025-08-12 13F Jpmorgan Chase & Co 261 793 12,25 11 603 22,02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 257 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 16 478 5,35 669 7,56
2025-08-07 13F Campbell & CO Investment Adviser LLC 18 777 832
2025-08-08 13F Vestcor Inc 196 937 29,59 9 33,33
2025-07-15 13F Fifth Third Bancorp 524 −5,42 23 4,55
2025-08-14 13F Quantinno Capital Management LP 7 723 342
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 508 −3,03 7 291 5,41
2025-07-10 13F Marshall Financial Group LLC 22 200 1 012
2025-07-31 13F CVA Family Office, LLC 74 0,00 3 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 16 348 −2,18 725 6,31
2025-05-14 13F Basswood Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Axa S.a. 202 735 8,05 8 985 17,47
2025-08-12 13F Elo Mutual Pension Insurance Co 30 925 74,85 1 371 90,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 16 912 0,00 750 8,71
2025-08-12 13F Dimensional Fund Advisors Lp 2 314 176 −1,02 102 565 7,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP Sprott Focus Trust Inc. 277 500 −7,50 12 299 0,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 936 0,00 352 8,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 78 400 −0,76 3 475 7,89
2025-08-13 13F Capital Fund Management S.a. 40 352 143,58 1 788 164,89
2025-08-14 13F ISAM Funds (UK) Ltd 13 251 587
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 4,55 1
2025-07-14 13F McMahon Financial Advisors, LLC 25 950 10,19 1 150 19,79
2025-08-14 13F Citadel Advisors Llc Put 11 800 −4,84 523 3,37
2025-06-25 NP FYX - First Trust Small 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 25 165 −42,90 1 022 −41,72
2025-07-31 13F/A Avion Wealth 13 0
2025-08-14 13F Graham Capital Management, L.P. 20 922 927
2025-08-12 13F Picton Mahoney Asset Management 30 830 1
2025-08-12 13F Charles Schwab Investment Management Inc 3 088 309 −3,48 136 874 4,93
2025-08-14 13F Citadel Advisors Llc 458 742 −60,15 20 331 −56,68
2025-08-14 13F Citadel Advisors Llc Call 16 600 492,86 736 544,74
2025-08-27 13F/A Squarepoint Ops LLC 27 010 −69,20 1 197 −66,51
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 863 0,00 348 8,75
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 131 162 0,00 5 326 2,11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40 602 −1,34 1 649 0,73
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 300 34,38 175 37,01
2025-08-19 13F Continental Advisors Llc 177 859 0,00 7 883 8,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13 646 −5,46 605 2,72
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 686 0,00 272 2,26
2025-08-13 13F Kilter Group LLC 18 1
2025-08-12 13F Rhumbline Advisers 134 702 −1,07 5 970 7,53
2025-08-14 13F Staley Capital Advisers Inc 12 054 −29,32 534 −23,17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 232 15,03 55 25,58
2025-07-16 13F Novem Group 20 480 908
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-31 13F City State Bank 1 280 0,00 57 7,69
2025-07-29 NP VFAIX - Vanguard Financials 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 124 770 −2,65 5 265 6,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 490 −51,53 288 −47,34
2025-07-14 13F Abacus Planning Group, Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 300 539 25,43 13 320 36,34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39 776 0,00 1 763 8,70
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 41 162 −14,31 1 824 −6,84
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 885 −25,80 320 −24,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 402 144 87,22 16 970 103,89
2025-07-30 13F DekaBank Deutsche Girozentrale 3 693 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 333 −3,04 379 −0,79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 350 12,90 14 16,67
2025-08-13 13F MBM Wealth Consultants, LLC 9 171 6,60 406 16,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 817 1 480,55 745 1 632,56
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 586 −12,08 23 131 −10,23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 920 647
2025-07-30 13F Securian Asset Management, Inc 5 746 −2,44 255 5,83
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 034 46
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 63 3
2025-08-14 13F Sei Investments Co 32 542 −52,04 1 442 −47,87
2025-08-15 13F WFA of San Diego, LLC 435 0,00 19 26,67
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 298 0,89 1 121 9,69
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 042 41,18 445 53,98
2025-07-17 13F CWA Asset Management Group, LLC 29 858 0,00 1 323 8,71
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 207 946 0,00 8 445 2,10
2025-07-23 13F Fortis Advisors, LLC 17 675 0,00 783 8,75
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 19 110 −0,31 760 −1,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 33 211 0,00 1 472 8,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 315 −60,64 103 −57,32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 227 806 0,60 10 096 9,37
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 168 147 6 828
2025-07-31 13F Quest Partners LLC 39 107 9 346,14 1 733 10 731,25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 279 339 37,09 12 380 49,03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 876 0,00 83 9,21
2025-08-11 13F Seizert Capital Partners, Llc 56 065 2 485
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 161 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 483 −12,75 243 −5,08
2025-08-13 13F EverSource Wealth Advisors, LLC 1 567 76,46 69 91,67
2025-08-13 13F Panagora Asset Management Inc 91 108 0,52 4 038 9,26
2025-08-08 13F Principal Financial Group Inc 167 939 −4,28 7 443 4,07
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37 296 −5,26 1 515 −3,26
2025-08-04 13F Hantz Financial Services, Inc. 71 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 180 251
2025-05-14 13F Keeley-Teton Advisors, LLC 110 694 −2,81 4 513 −3,63
2025-07-24 13F CWM Advisors, LLC 20 202 895
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 118 011 −5,26 5 230 2,99
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 143 103 −2,09 6 342 6,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 756 0,00 166 8,50
2025-08-14 13F Vident Advisory, LLC 19 911 −27,63 882 −21,32
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 295 073 −15,51 11 983 −13,72
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 397 188 −2,62 106 243 5,86
2025-08-11 13F Empowered Funds, LLC 53 243 −84,55 2 360 −83,21
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 698 353,25 28 366,67
2025-08-18 13F N.E.W. Advisory Services LLC 400 0,00 18 6,25
2025-08-14 13F/A Barclays Plc 50 895 −9,32 2 0,00
2025-08-14 13F Bank Of America Corp /de/ 598 834 38,27 26 540 50,31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 482 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 235 367 1,04 10 431 9,85
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 74 490 0,00 3 301 8,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 781 1,65 345 10,26
2025-07-18 13F Robeco Institutional Asset Management B.V. 75 050 16,10 3 326 26,22
2025-08-12 13F Ensign Peak Advisors, Inc 22 686 0,00 1 005 8,77
2025-08-05 13F Inlet Private Wealth, LLC 65 850 −12,38 2 918 −4,73
2025-07-28 13F New York State Teachers Retirement System 109 387 −0,51 5 0,00
2025-08-05 13F Versor Investments LP 35 920 0,06 1 592 8,75
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 234 295 72,33 10 100,00
2025-07-28 13F Harbour Investments, Inc. 162 0,00 7 16,67
2025-08-14 13F Prelude Capital Management, Llc 4 895 −5,72 217 2,37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 198 431 −0,81 8 794 7,82
2025-07-25 13F Oregon Public Employees Retirement Fund 15 472 −2,52 686 5,87
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 378 −1,82 25 842 6,92
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16 100 −7,47 714 0,56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 139 27,63 737 30,27
2025-07-24 13F IFP Advisors, Inc 0 −100,00 10
2025-08-14 13F Man Group plc 363 623 57,58 16 116 71,31
2025-08-14 13F Jane Street Group, Llc Call 13 600 603
2025-08-14 13F Jane Street Group, Llc 149 963 382,48 6 646 424,55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 259 0,00 11 0,00
2025-08-14 13F Raymond James Financial Inc 56 868 71,60 2 520 86,53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 400 32,76 650 44,54
2025-07-14 13F GAMMA Investing LLC 2 283 21,31 101 32,89
2025-08-07 13F Acadian Asset Management Llc 47 589 −79,91 2 −77,78
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 322 −0,86 369 7,60
2025-08-13 13F Quantbot Technologies LP 25 551 1 132
2025-08-14 13F Legato Capital Management LLC 16 583 4,82 735 13,98
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 14 447 0,00 640 8,66
2025-07-16 13F State of Alaska, Department of Revenue 8 476 −7,17 0
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 186 523 −11,97 8 267 −4,31
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 228 033 94 023
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 35 620 0,00 1 447 2,12
2025-08-06 13F Texas Yale Capital Corp. 32 829 0,00 1 455 8,67
2025-07-25 13F Cwm, Llc 4 650 32,06 0
2025-08-15 13F State of Tennessee, Treasury Department 39 688 18,27 1 759 28,51
2025-08-14 13F BancorpSouth Bank 127 986 2,20 5 672 11,11
2025-08-14 13F Petrus Trust Company, LTA 7 720 5,22 342 14,38
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 599 0,23 110 9,00
2025-07-16 13F Congress Asset Management Co /ma 69 616 35,75 3 085 47,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 253 818 1,57 10 308 3,71
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 23 277 1,99 945 4,19
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 592 456 −4,77 26 258 3,52
2025-08-13 13F Bridgewater Associates, LP 159 371 35,05 7 063 46,81
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 19 442 753
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 219 10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42 999 −18,87 1 906 −11,81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 747 −2,62 761 −0,52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 292 0,00 174 2,35
2025-07-28 13F BRYN MAWR TRUST Co 3 116 1,66 138 11,29
2025-08-12 13F Boxwood Ventures, Inc. 11 613 0,00 515 8,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 65 386 −0,57 2 898 8,06
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 985 370,37 310 472,22
2025-07-25 13F Atria Wealth Solutions, Inc. 4 634 205
2025-08-04 13F Assetmark, Inc 2 970 132
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 425 096 8,40 17 263 10,70
2025-07-11 13F Farther Finance Advisors, LLC 440 −49,02 19 −45,71
2025-07-16 13F Kendall Capital Management 69 100 −1,07 3 063 7,55
2025-07-15 13F Fortitude Family Office, LLC 31 1
2025-08-14 13F/A Skopos Labs, Inc. 212 324,00 9 350,00
2025-08-13 13F Schroder Investment Management Group 254 359 −0,73 11 273 8,13
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 5 793 48,39 235 51,61
2025-08-26 13F/A Thrivent Financial For Lutherans 122 528 −47,72 5 −44,44
2025-07-31 13F State of New Jersey Common Pension Fund D 44 254 −13,00 1 961 −5,40
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap 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 64 399 −0,97 2 495 −10,25
2025-07-21 13F Hilltop National Bank 50 0,00 2 0,00
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 55 446 −17,76 2 252 −16,04
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 133 −79,09 6 −79,17
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-05 13F Burney Co/ 120 879 1,02 5 357 9,82
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 344 −24,11 55 −22,86
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 175 123 −15,37 7 390 −7,83
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 648 0,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16 847 −2,76 747 5,67
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 69 508 9,99 2 764 8,99
2025-07-24 13F Costello Asset Management, INC 100 0,00 4 0,00
2025-08-13 13F Jump Financial, LLC 52 409 2 323
2025-08-22 13F Cim Investment Mangement Inc 14 004 100,75 598 110,21
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 9 786 −5,78 434 2,36
2025-08-08 13F Keebeck Alpha, LP 4 883 216
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 192 300,00 9 700,00
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 55 494 0,30 2 254 2,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 209 583 11,70 9 289 21,43
2025-08-13 13F Pictet Asset Management Holding SA 11 104 1,21 492 10,07
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 52 665 33,44 2 334 45,06
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 14 280 −8,62 603 −0,50
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 301 146
2025-08-14 13F Smartleaf Asset Management LLC 536 −13,13 24 −8,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 862 −4,75 38 5,56
2025-08-12 13F Legal & General Group Plc 131 888 2,10 5 845 11,00
2025-08-14 13F Two Sigma Investments, Lp 644 059 45,12 28 545 57,76
2025-08-11 13F Avantax Planning Partners, Inc. 8 026 14,66 356 24,56
2025-08-13 13F Arizona State Retirement System 22 474 0,82 996 9,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 265 27,66 1 188 30,41
2025-07-29 13F Private Trust Co Na 145 6
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 39 535 44,72 1 606 68,06
2025-07-23 13F Hardy Reed LLC 5 004 0,28 222 8,87
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15 950 −17,17 648 −0,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 010 −1,35 1 0,00
2025-08-08 13F Hartland & Co., LLC 90 900,00 4
2025-08-12 13F Prudential Financial Inc 11 744 4,89 497 5,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17 809 8,98 789 18,47
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-12 13F Dean Investment Associates, Llc 32 893 −7,59 1 458 0,41
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 34 376 −14,70 1 524 −7,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 151 800 21,93 6 728 32,55
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 96 640 34,01 3 925 36,87
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 889 −34,79 438 −29,13
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 500 0,00 16 305 2,11
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 39 220 1 593
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 112 525 4,28 4 749 13,56
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 2 049 0,00 86 8,86
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 33 181 −8,76 1 471 −0,81
2025-07-24 13F Us Bancorp \de\ 10 255 0,60 455 9,40
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 8 259 −21,54 366 −15,28
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 59 660 −39,46 2 518 −34,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 19 893 −7,45 882 0,57
2025-08-01 13F Bessemer Group Inc 225 45,16 0
2025-08-14 13F Voloridge Investment Management, Llc 417 166 52,41 18 489 65,69
2025-08-11 13F New Age Alpha Advisors, LLC 4 041 −7,91 179 0,56
2025-08-11 13F Private Advisor Group, LLC 4 721 209
2025-08-12 13F MAI Capital Management 255 30,77 11 57,14
2025-08-14 13F C M Bidwell & Associates Ltd 1 730 0,00 77 8,57
2025-07-17 13F Vermillion Wealth Management, Inc. 435 0,00 19 11,76
2025-08-01 13F Teacher Retirement System Of Texas 151 941 −5,93 6 734 2,28
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 197 −39,20 9 −38,46
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 450 −28,84 100 −29,79
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 63 −19,23 3 −33,33
2025-08-15 13F CI Private Wealth, LLC 72 312 22,30 3 205 32,95
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 119 −18,71 127 −19,11
2025-08-18 13F Hollencrest Capital Management 140 0,00 6 20,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 211 8,21 9 28,57
2025-08-11 13F Integrated Quantitative Investments LLC 21 866 969
2025-07-25 13F RHS Financial, LLC 9 321 4,75 413 14,09
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-13 13F Villanova Investment Management Co LLC 0 −100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 800 −9,00 11 780 −1,07
2025-08-14 13F Janus Henderson Group Plc 31 868 −11,64 1 412 −3,88
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 36 399 9,94 1 536 19,81
2025-07-09 13F Harbor Capital Advisors, Inc. 304 13,01 0
2025-08-12 13F LPL Financial LLC 105 042 14,83 4 655 24,83
2025-08-18 13F/A Kestra Investment Management, LLC 1 250 0,00 55 10,00
2025-08-29 NP JASCX - James Small Cap Fund 7 849 0,00 348 8,44
2025-07-29 13F Virginia Retirement Systems Et Al 57 300 2 540
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 421 5,51 19 12,50
2025-07-29 13F Mutual Of America Capital Management Llc 37 526 −6,42 1 663 1,77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 57 000 −2,56 2 405 6,13
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 4 600 −9,11 204 −1,46
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 289 455 5,51 12 829 14,69
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1 158 −3,66 51 4,08
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 954 −1,66 125 6,90
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 5 026 204
2025-08-07 13F Hughes Financial Services, LLC 13 0,00 1
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 168 48,67 7 50,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11 712 −1,33 466 14,25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 50 456 −6,64 2 236 1,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28 292 0,00 1 254 8,67
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 7 592 0,00 308 2,33
2025-08-05 13F Bank Of Montreal /can/ 7 277 −16,91 323 −9,80
2025-08-14 13F Rodgers Brothers Inc. 15 575 0,00 690 8,83
2025-08-06 13F Commonwealth Equity Services, Llc 494 646 −2,58 22 5,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 816 −1,26 561 0,90
2025-08-12 13F XTX Topco Ltd 71 069 1 117,56 3 150 1 228,69
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 84 142 0,00 3 417 2,12
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 1 162 −3,25 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-05 13F Huntington National Bank 9 0,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 056 0,00 135 8,87
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 224 −11,81 10 −10,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 447 8,80 64 18,52
2025-08-05 13F Simplex Trading, Llc 927 −17,08 0
2025-08-05 13F Simplex Trading, Llc Call 100 −90,00 0
2025-08-12 13F RiverFront Investment Group, LLC 5 818 258
2025-08-13 13F Virtus ETF Advisers LLC 1 758 0,00 78 8,45
2025-08-13 13F Russell Investments Group, Ltd. 86 896 −2,02 3 851 6,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 36 428 −10,17 1 614 −2,36
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 28 304 28,32 1 254 39,49
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2 680 182 48,23 118 786 61,14
2025-07-17 13F Sound Income Strategies, LLC 88 4
2025-08-12 13F Virtu Financial LLC 4 681 0
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 145 048 0,92 6 121 9,91
2025-08-14 13F Jain Global LLC 8 382 371
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 3 433 36,61 145 48,45
2025-08-13 13F First Trust Advisors Lp 150 421 −42,59 6 667 −37,60
2025-08-06 13F S&t Bank/pa 42 695 −10,44 1 892 −2,62
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 347 578 14 115
2025-08-14 13F Diversify Advisory Services, LLC 11 827 617
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 341 326 −1,02 15 128 7,60
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 269 265 −4,16 100 574 4,19
2025-08-14 13F State Street Corp 1 893 710 −5,32 83 929 2,92
2025-07-11 13F Assenagon Asset Management S.A. 90 668 −58,23 4 018 −54,59
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 39 118 −53,52 1 734 −49,49
2025-08-14 13F EP Wealth Advisors, Inc. 6 203 −1,08 275 7,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85 340 11,91 3 782 21,69
2025-08-04 13F Retirement Systems of Alabama 92 227 −2,75 4 088 5,72
2025-08-14 13F Ieq Capital, Llc 9 011 20,50 399 31,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 854 0,00 215 9,14
2025-08-12 13F Deutsche Bank Ag\ 23 923 −1,20 1 060 7,40
2025-08-06 13F Fox Run Management, L.l.c. 14 550 645
2025-08-14 13F Ameriprise Financial Inc 572 738 267,54 25 380 299,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 571 12,73 186 14,91
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2 362 5,59 105 14,29
2025-07-24 13F Ronald Blue Trust, Inc. 6 977 31,29 309 43,06
2025-08-07 13F Vise Technologies, Inc. 16 269 8,79 721 17,43
2025-03-25 NP DVY - iShares Select Dividend 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 1 826 180 −0,07 72 627 −0,97
2025-08-11 13F WPG Advisers, LLC 336 15
2025-08-15 13F WealthCollab, LLC 909 −9,01 40 0,00
2025-08-13 13F Baird Financial Group, Inc. 30 654 −1,19 1 359 7,44
2025-07-14 13F Foundation Resource Management Inc 398 513 −0,79 17 662 7,85
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
Other Listings
US:FHI 52,81 US$
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