CO8 - Concentrix Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Concentrix Corporation
DE ˙ DB ˙ US20602D1019
Grundläggande statistik
Institutionella ägare 704 total, 687 long only, 8 short only, 9 long/short - change of 2,32% MRQ
Genomsnittlig portföljallokering 0.1741 % - change of −2,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 69 221 168 - 109,83% (ex 13D/G) - change of 1,48MM shares 2,19% MRQ
Institutionellt värde (lång) $ 3 606 457 USD ($1000)
Institutionellt ägande och aktieägare

Concentrix Corporation (DE:CO8) har 704 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 69,492,520 aktier. Största aktieägare inkluderar Groupe Bruxelles Lambert, Vanguard Group Inc, Impactive Capital LP, Aqr Capital Management Llc, BlackRock, Inc., FIL Ltd, Fuller & Thaler Asset Management, Inc., Pzena Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and UBVLX - Undiscovered Managers Behavioral Value Fund Class L .

Concentrix Corporation (DB:CO8) 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%.

DE:CO8 / Concentrix Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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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
(%)
2025-06-26 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 7 998 0,00 408 −2,39
2025-08-12 13F Global Retirement Partners, LLC 77 5,48 4 33,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 18 664 986
2025-08-11 13F Nierenberg Investment Management Company, Inc. 50 480 −21,71 2 668 −25,62
2025-08-08 13F Intech Investment Management Llc 8 908 1,60 471 −3,49
2025-07-01 13F Kera Capital Partners, Inc. 5 512 291
2025-08-14 13F Mml Investors Services, Llc 4 298 0
2025-08-13 13F GeoWealth Management, LLC 155 8
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41 505 2 194
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 22 728 1,28 1 188 24,66
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 439 −0,76 73 −2,67
2025-08-14 13F Citadel Advisors Llc Call 163 700 79,10 8 652 70,15
2025-08-14 13F Citadel Advisors Llc 50 726 16,17 2 681 10,37
2025-08-14 13F Citadel Advisors Llc Put 58 800 192,54 3 108 177,91
2025-08-12 13F Manchester Capital Management LLC 200 0,00 11 −9,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65 556 25,91 3 347 23,01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 034 379
2025-08-18 13F Tyler-Stone Wealth Management 32 296 −3,84 1 707 −8,62
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58 047 3
2025-08-14 13F Sunbelt Securities, Inc. 50 0,00 2 0,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 287 −9,18 15 −11,76
2025-07-08 13F Parallel Advisors, LLC 181 −0,55 10 −10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7 810 5,33 399 2,84
2025-08-13 13F Scotia Capital Inc. 15 056 −39,00 796 −42,10
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 3 468 2,30 194 26,80
2025-08-14 13F Millennium Management Llc 47 852 −43,38 2 529 −46,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 69 4
2025-08-12 13F Brandywine Global Investment Management, LLC 112 413 5 942
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 8 068 426
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 5 719 355
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 21 129 0,60 1 079 −1,73
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8 0,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 34 447 −7,32 2 −50,00
2025-04-24 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 55 191 −48,51 2 492 −48,28
2025-07-16 13F/A CX Institutional 28 0,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-17 13F Independence Bank of Kentucky 190 0,00 10 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 514 46,90 384 6,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 162 50,32 61 27,08
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 236 0,00 65 −4,41
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −203 225 −0,00 −10 741 −5,01
2025-08-11 13F Banque Cantonale Vaudoise 45 0,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 796 −24,41 95 −28,79
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 3 733 23,94 209 52,94
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 775 430 0,79 93 840 −4,26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 883 −2,48 833 20,75
2025-08-14 13F/A Skopos Labs, Inc. 379 166,90 20 185,71
2025-08-05 13F State Of Michigan Retirement System 11 091 0,00 586 −5,02
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 100 118
2025-08-11 13F Covestor Ltd 10 614 −34,62 1
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 78 761 −2,59 4 163 −7,47
2025-07-24 13F Capital Advisors, Ltd. LLC 67 19,64 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 121 439 −2,36 6 419 −7,25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 088 −20,67 107 −22,63
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 361 148 −2,36 19 088 −7,25
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 2 364 40,05 121 36,36
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 141 2 250,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 498 0
2025-08-13 13F Amundi 12 550 0,38 713 13,02
2025-07-14 13F GAMMA Investing LLC 3 552 45,22 188 37,50
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 987 −12,73 52 −16,13
2025-08-08 13F KBC Group NV 1 392 −30,68 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1 692 3,42 89 −2,20
2025-08-12 13F Handelsbanken Fonder AB 10 600 −5,36 1
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 34 888 −1,48 1 844 −6,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17 731 −4,68 937 −9,47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 453 0,00 2 208 23,92
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 12 177 0,00 622 −2,36
2025-08-13 13F New York State Common Retirement Fund 18 283 −73,77 1 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 972 51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 22 720 0,00 1 201 −5,06
2025-07-31 13F Nisa Investment Advisors, Llc 10 543 0,08 557 −4,95
2025-08-13 13F Loomis Sayles & Co L P 510 796 1,79 26 998 99 892,59
2025-08-13 13F Kennedy Capital Management, Inc. 66 120 −48,44 3 495 −51,03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5 358 −9,36 283 −13,72
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 539 156,70 3 142 139,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 376 0,00 73 −5,26
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 286 360,85 270 355,93
2025-08-29 NP STXV - Strive 1000 Value ETF 217 −5,65 11 −8,33
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 25 974 130,18 1 373 51,94
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 955 −31,66 5 257 −33,27
2025-08-14 13F Susquehanna Fundamental Investments, Llc 91 514 −4,39 4 837 −9,18
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 23 573 0,00 1 204 −2,35
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2 401 123
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 842 27,96 47 12,20
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 10 −9,09 1
2025-08-14 13F Brevan Howard Capital Management LP 8 951 4,48 473 −0,63
2025-05-15 13F Texas Permanent School Fund 33 954 1 734
2025-08-14 13F Bragg Financial Advisors, Inc 193 357 40,86 10 220 33,81
2025-08-14 13F CIBC World Markets Inc. 47 328 2 502
2025-07-09 13F Bruce G. Allen Investments, LLC 19 0,00 1 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 33 100 1 750
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11 757 600
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 052 41,51 4 424 75,42
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 499 1,22 26 −3,70
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 049 1,45 1 060 −3,64
2025-08-14 13F Toroso Investments, LLC 8 573 0,06 453 −4,83
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 20 396 −30,65 1 141 −14,08
2025-08-15 13F Caxton Associates Llp 9 609 508
2025-08-06 13F Savant Capital, LLC 77 733 46,14 4 109 38,83
2025-07-23 13F Louisiana State Employees Retirement System 12 900 −0,77 682 −5,81
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 20 087 −19,45 1 124 −0,18
2025-07-08 13F/A Salem Investment Counselors Inc 357 0,00 19 −5,26
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 10 519 78,80 537 74,92
2025-08-14 13F Algert Global Llc 9 280 0
2025-07-31 13F Oppenheimer Asset Management Inc. 4 176 −4,35 221 −9,09
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 449 127,83 77 117,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 400 −69,40 867 −79,83
2025-07-15 13F Fifth Third Bancorp 1 452 −29,21 77 −33,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 115 −96,58 6 −97,77
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 59 875 −14,64 3 351 5,78
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60 000 380,00 3 338 96,93
2025-08-14 13F Treasurer of the State of North Carolina 21 177 −0,13 1 0,00
2025-07-24 13F IFP Advisors, Inc 700 473,77 37 500,00
2025-07-29 13F Groupe Bruxelles Lambert 8 773 667 0,00 463 732 −5,01
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 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66 914 110,17 3 417 105,29
2025-07-28 13F Capital Management Corp /va 325 993 17 230
2025-08-14 13F Ubs Asset Management Americas Inc 199 727 36,32 10 557 29,49
2025-04-29 NP SFYX - SoFi Next 500 ETF 451 −72,26 20 −72,60
2025-08-14 13F Sei Investments Co 178 759 31,09 9 449 24,53
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 50 882 0,00 2 848 23,94
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 464 60,00 24 53,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 222 13,43 118 7,34
2025-06-26 NP USMIX - Extended Market Index Fund 5 466 −3,78 279 −6,06
2025-08-14 13F Xponance, Inc. 5 364 −3,53 284 −8,41
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 202 571 326,46 10 707 305,11
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 518 4,28 503 −0,79
2025-08-01 13F SYM FINANCIAL Corp 4 522 12,40 239 7,17
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 599 0,00 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 753 40
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 24 946 8,35 1 319 2,89
2025-08-12 13F Picton Mahoney Asset Management 17 −22,73 0
2025-07-30 13F Parcion Private Wealth LLC 6 434 19,44 340 13,71
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 220 637 −1,91 12 348 21,55
2025-07-30 13F DekaBank Deutsche Girozentrale 943 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 24 756 −3,76 1 308 −8,60
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 185 5,23 221 8,87
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 396 0,00 21 −9,09
2025-07-28 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 9 987 −11,61 559 9,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32 347 −63,54 1 652 −64,40
2025-06-25 NP FXL - First Trust Technology 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 379 743 −29,29 19 390 −30,94
2025-08-14 13F Mariner, LLC 24 938 109,00 1 318 98,49
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 3 823 −1,09 202 −6,05
2025-08-12 13F Legal & General Group Plc 113 393 −7,74 5 993 −12,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 001 8,05 112 33,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 875 46
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 682 −10,58 94 −33,33
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 628 192
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 26 719 0,00 1 495 23,96
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 37 998 0,88 2 008 −4,15
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30 448 −4,68 1 609 −9,45
2025-07-24 13F Thompson Investment Management, Inc. 151 187 6,06 7 991 0,74
2025-08-14 13F Kovitz Investment Group Partners, LLC 7 745 3,32 409 −1,92
2025-08-01 13F James Investment Research Inc 6 624 0,00 350 −4,89
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 12 622 667
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 24 000 1 269
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 3 723 −1,53 208 22,35
2025-07-30 13F Securian Asset Management, Inc 3 490 0,00 184 −5,15
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 990 −2,91 951 −7,86
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 767 26,48 243 23,35
2025-07-28 NP VMIDX - Mid Cap Index Fund 41 736 −5,05 2 336 17,63
2025-05-05 13F Lindbrook Capital, Llc 5 0,00 0
2025-08-11 13F Delta Asset Management Llc/tn 12 0,00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22 074 0,41 1 167 −4,66
2025-05-14 13F Oak Associates Ltd /oh/ 0 −100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 21 156 −9,16 1 118 −13,67
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
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 7 345 39,93 388 32,88
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-29 13F Tweedy, Browne Co LLC 14 858 −32,62 785 −35,97
2025-08-15 13F State of Tennessee, Treasury Department 25 291 368,35 1 337 345,33
2025-08-14 13F Quarry LP 115 −88,06 6 −88,68
2025-07-31 13F CVA Family Office, LLC 11 0,00 1
2025-08-05 13F Huntington National Bank 9 −43,75 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 271 110 51,42 13 843 47,88
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3 018 43,92 154 41,28
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 708 38,00 2 130 34,75
2025-08-14 13F California State Teachers Retirement System 36 387 1,07 1 923 −3,99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 600 0,00 90 23,61
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 490 0,00 184 −5,15
2025-08-12 13F Inscription Capital, LLC 3 871 205
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 52 049 −4,33 2 751 −9,12
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 006 1,83 102 0,00
2025-08-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-08-11 13F Clark Estates Inc/ny 29 142 0,00 1 540 −5,00
2025-08-14 13F Kent Lake PR LLC 267 250 −10,92 14 125 −15,38
2025-08-14 13F Group One Trading, L.p. Call 39 500 1 875,00 2 088 1 780,18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 203 10,93 10 11,11
2025-08-11 13F Lsv Asset Management 187 251 122,30 10 125,00
2025-08-08 13F Avantax Advisory Services, Inc. 7 776 −0,84 411 −5,96
2025-08-13 13F ExodusPoint Capital Management, LP 10 311 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 134 0,00 113 −5,08
2025-08-14 13F Group One Trading, L.p. Put 5 000 21,95 264 15,79
2025-08-14 13F Optiver Holding B.V. 776 1 112,50 41 1 266,67
2025-07-28 13F BRYN MAWR TRUST Co 199 −2,93 11 −9,09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 073 23,62 60 9,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47 294 36,24 2 500 29,41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6 695 −0,52 354 −5,61
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 96 −15,79 5 −16,67
2025-05-15 13F Dimension Capital Management Llc 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 48 50,00 3 100,00
2025-05-28 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 2 419 27,92 135 65,43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 036 351,44 108 328,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 815 221,09 307 207,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7 599 0,00 402 −4,98
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16 701 −1,90 883 −6,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14 375 −1,51 760 −6,53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 704 0,00 90 −4,26
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 32 870 0,64 1 737 −4,40
2025-07-23 13F Prasad Wealth Partners, LLC 4 175 0,65 221 −4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 980 −17,34 158 −21,50
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 471 27,52 194 59,02
2025-08-14 13F FIL Ltd 2 555 339 4,98 135 062 −0,28
2025-03-31 NP DAACX - Diversified Equity Fund 255 0,00 13 30,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 799 −24,69 41 −27,27
2025-08-14 13F Two Sigma Investments, Lp 78 725 −54,20 4 161 −56,49
2025-08-13 13F Walleye Trading LLC Put 3 500 −89,26 185 −89,85
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 28 698 1 606
2025-07-29 13F Activest Wealth Management 8 −57,89 0 −100,00
2025-08-13 13F Bridgewater Associates, LP 142 850 131,22 7 550 119,67
2025-08-13 13F Walleye Trading LLC Call 700 −96,52 37 −96,78
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 256 532 −1,63 13 559 −6,55
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 7 840 37,88 414 31,01
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 368 −27,27 19 −30,77
2025-08-14 13F UBS Group AG 444 094 11,91 23 473 6,31
2025-08-14 13F Summit Trail Advisors, Llc 19 076 111,06 1 008 100,80
2025-07-22 13F Merit Financial Group, LLC 23 298 1,58 1 231 −3,53
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13 182 −4,08 738 18,87
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 38 −17,39 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 046 9,30 55 3,77
2025-08-11 13F Rothschild Investment Llc 5 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 241 −33,79 13 −18,75
2025-08-01 13F Bessemer Group Inc 7 289 −0,71 0
2025-08-13 13F Walleye Capital LLC Put 4 200 −87,00 222 −87,70
2025-08-13 13F Walleye Capital LLC Call 7 100 −79,60 375 −80,63
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3 239 3,52 171 −1,72
2025-08-08 13F SBI Securities Co., Ltd. 21 −72,37 1 −75,00
2025-08-14 13F Invenomic Capital Management LP 686 916 28,57 36 307 22,14
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 118 958 −11,26 6 657 9,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 555 0,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34 100 7,38 1 741 4,88
2025-08-14 13F Glen Eagle Advisors, LLC 48 3
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 24 975 7,48 1 398 33,17
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 100 805 −15,14 5 328 −19,38
2025-08-14 13F Ieq Capital, Llc 243 888 44,67 12 891 37,43
2025-08-14 13F Bridgefront Capital, LLC 7 536 1,15 398 −3,86
2025-08-08 13F Kingsview Wealth Management, LLC 46 433 2 454
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11 800 −33,71 624 −37,07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11 800 −50,83 624 −53,33
2025-08-06 13F First Horizon Advisors, Inc. 848 0,83 45 −4,35
2025-08-11 13F Principal Securities, Inc. 244 −27,16 13 −14,29
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 54 725 0,00 2 892 −4,99
2025-08-15 13F WealthCollab, LLC 460 35,69 24 33,33
2025-07-25 13F Pzena Investment Management Llc 2 276 780 −0,44 120 339 −5,42
2025-08-13 13F Pictet Asset Management Holding SA 4 970 0,00 263 −5,07
2025-07-31 13F Buckingham Strategic Partners 17 981 50,05 950 42,64
2025-07-07 13F Versant Capital Management, Inc 4 376 107,49 231 97,44
2025-08-28 NP QCSTRX - Stock Account Class R1 56 800 52,28 3 002 44,67
2025-07-15 13F Unified Investment Management 19 694 2,86 1 041 −2,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 143 072 43,32 7 562 36,15
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 917 −5,16 331 17,79
2025-08-11 13F Integrated Quantitative Investments LLC 6 873 363
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 69 111 7,82 3 653 2,41
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 136 −9,93 7 −12,50
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 652 71,25 15 402 67,27
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Capital Performance Advisors Llp 4 488 6,38 237 1,28
2025-07-28 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 844 23,68 103 53,73
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 44 186 −11,32 2 473 9,87
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
2025-08-13 13F First Trust Advisors Lp 539 206 −30,14 28 500 −33,63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4 232 1,80 224 −3,46
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 152 0,00 8 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21 354 34,01 1 090 30,85
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 71 421 −19,61 3 997 −0,37
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 8 422 4,01 430 1,65
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −5 022 −227
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 598 −14,45 32 −18,42
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 85 578 −0,71 4 789 23,05
2025-08-13 13F Federated Hermes, Inc. 4 294 81,64 227 72,52
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 7 374 5,52 413 30,79
2025-08-11 13F WPG Advisers, LLC 170 18,88 9 14,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 565 30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 521 105,54 78 18,46
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 190 637,22 265 327,42
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 997 −13,82 423 −18,22
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 5 224 292
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 119 156 −16,75 6 298 −20,92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39 474 0,05 2 209 24,03
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 −7,76 37 15,63
2025-08-08 13F Creative Planning 4 749 251
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 458 −48,60 24 −51,02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 754 78,70 804 74,78
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 260 225 −13,84 13 754 −18,15
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 160 345 8,13 8 187 5,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 −1,32 11 0,00
2025-08-18 13F Geneos Wealth Management Inc. 655 5,65 35 0,00
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 21 0,00 1
2025-08-13 13F 1832 Asset Management L.P. 1 544 997 3,13 81 661 −2,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 322 0,00 17 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 126 −0,79 694 −5,84
2025-03-31 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 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 837 −5,95 520 −10,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 38 873 −0,57 2 055 −5,56
2025-08-29 NP JASCX - James Small Cap Fund 2 500 0,00 132 −5,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 081 0,00 396 24,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 353 −21,20 1 921 −25,14
2025-08-14 13F Alyeska Investment Group, L.P. 222 833 −56,73 11 778 −58,89
2025-06-23 NP IYW - iShares U.S. Technology 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 77 867 −0,55 3 976 −2,88
2025-08-05 13F Bank of New York Mellon Corp 295 164 −4,37 15 601 −9,16
2025-08-08 13F Geode Capital Management, Llc 883 758 −1,30 46 719 −6,25
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10 000 −72,45 529 −73,85
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 384 0,00 189 24,34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 119 012 2 505,34 6 077 1 786,96
2025-08-04 13F Retirement Systems of Alabama 56 218 −0,29 2 971 −5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11 219 −7,33 593 −12,04
2025-08-12 13F Franklin Resources Inc 169 776 243,60 8 974 226,41
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3 537 59,61 181 56,52
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 25 732 85,82 1 360 76,62
2025-08-12 13F Virtu Financial LLC 3 793 −81,36 0 −100,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 12 0,00 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 177 0,00 326 −4,96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 000 −73,68 106 −82,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 901 3,49 2 0,00
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 402 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
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 22 110 −91,34 1 237 −93,56
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19 409 0,00 991 −2,27
2025-08-11 13F Citigroup Inc 38 866 −39,77 2 054 −42,79
2025-04-03 13F First Hawaiian Bank 13 619 0,00 758 28,52
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 755 −2,45 98 20,99
2025-08-12 13F CIBC Private Wealth Group, LLC 160 −34,43 8 −27,27
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 478 607
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 543 0,00 28 −3,57
2025-08-13 13F Jones Financial Companies Lllp 158 2 157,14 8
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 60 −53,85 3 50,00
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 34 166 0,00 1 806 −5,00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 107 800 0,00 5 698 −5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 395 −12,10 74 −17,05
2025-08-14 13F Wellington Management Group Llp 38 259 299,74 2 022 163,97
2025-08-25 13F/A Neuberger Berman Group LLC 53 939 −1,85 2 851 −6,77
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 0,00 51 −1,96
2025-08-08 13F M&G Plc 0 −100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 213 −0,36 470 −2,69
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 43 892 0,00 2 320 −5,04
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 5 765 305
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 40 401 0,00 2 063 −2,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 387 0,00 20 −4,76
2025-08-13 13F Cerity Partners LLC 96 262 41,96 5 088 34,83
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 208 863 1,89 11 039 −3,21
2025-08-08 13F Crossmark Global Holdings, Inc. 26 646 25,79 1 408 19,52
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 13 853 1,76 707 −0,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22 754 −3,54 1 203 −8,38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 800 12,50 95 −5,94
2025-07-11 13F/A Umb Bank N A/mo 695 2,81 37 −2,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 076 2,48 57 −3,45
2025-07-25 13F Hemington Wealth Management 42 −6,67 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 81 12,50 4 0,00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 953 40,95 677 73,59
2025-07-14 13F Farmers & Merchants Investments Inc 38 15,15 2 100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 741 −15,84 548 −17,84
2025-07-23 13F Klp Kapitalforvaltning As 14 800 2,78 782 −2,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 007 0,00 53 −5,36
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 27 375 −4,77 1 447 −9,57
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31 294 −37,16 1 654 −40,29
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-07-31 13F Kestrel Investment Management Corp 102 050 −4,58 5 0,00
2025-08-14 13F Anson Funds Management LP Call 0 −100,00 0
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 1 473 1 289,62 78 1 183,33
2025-07-25 13F LRI Investments, LLC 270 0,00 14 −6,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 227 0,00 12 −8,33
2025-08-13 13F Guggenheim Capital Llc 10 027 −9,26 530 −13,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30 351 0,00 1 604 −4,98
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 480 1,23 76 −1,32
2025-07-21 13F Copeland Capital Management, LLC 1 271 125 −7,45 67 185 −12,08
2025-08-14 13F Alliancebernstein L.p. 84 115 65,11 4 446 56,85
2025-08-12 13F Swiss National Bank 73 185 −2,92 3 868 −7,77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26 395 −31,60 1 395 −35,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 458 −93,36 24 −93,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 250 0,56 66 −4,35
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 39 416 −3,72 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 732 −10,09 197 −14,35
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Impactive Capital LP 4 375 125 0,00 231 247 −5,01
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 31 197 −4,10 1 649 −8,90
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 439 57,91 22 57,14
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 3 668 −17,24 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 22 875 −4,05 1 209 −8,82
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 830 0,00 46 24,32
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 5 919 −72,98 329 −65,26
2025-04-17 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 10 423 551
2025-08-14 13F Man Group plc 321 107 −41,89 16 972 −44,80
2025-08-14 13F Nebula Research & Development LLC 28 719 35,97 1 518 29,11
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 5 281 −70,75 279 −72,21
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 0 −100,00 0 −100,00
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 46 099 2 354
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 000 −19,55 51 −20,31
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10 830 −0,29 572 −5,30
2025-08-19 13F State of Wyoming 87 5
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19 857 −12,05 1 050 −16,48
2025-07-16 13F Signaturefd, Llc 51 0,00 3 0,00
2025-08-13 13F Hsbc Holdings Plc 39 391 −30,58 2 082 −34,05
2025-08-13 13F Marshall Wace, Llp 249 993 −0,22 13 212 −5,22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 404 0,00 23 22,22
2025-08-12 13F Tocqueville Asset Management L.p. 19 716 6,00 1 042 0,77
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 10 534 1,25 557 −3,81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 454 −30,79 24 −36,11
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 15 174 −12,66 802 −16,98
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-06-25 NP FNK - First Trust Mid 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 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −9 409 75,54 −497 66,78
2025-07-15 13F Td Private Client Wealth Llc 76 0,00 4 0,00
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
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 10 240 5,08 573 30,23
2025-07-29 NP GIMFX - GMO Implementation Fund 3 855 108,15 216 159,04
2025-08-12 13F Dimensional Fund Advisors Lp 1 637 942 50,96 86 569 43,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 931 −4,53 472 −9,23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 703 −0,30 196 −5,34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 473 0,00 82 24,24
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 751 593 0,00 92 580 −5,01
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 191 −19,16 265 −20,90
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 6 765 358
2025-08-01 13F Solstein Capital, LLC 38 0,00 2 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 58 354 192,18 3 084 177,59
2025-07-25 13F JustInvest LLC 12 797 21,10 676 15,16
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 41 543 0,00 2 196 −5,02
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12 194 85,29 682 129,63
2025-07-30 13F New Mexico Educational Retirement Board 8 702 0,00 0
2025-08-11 13F Bell Investment Advisors, Inc 194 59,02 10 66,67
2025-08-12 13F Charles Schwab Investment Management Inc 549 419 1,35 29 040 −3,73
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 848 787 −4,02 44 863 −8,83
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 198 862 −4,28 10 154 −6,52
2025-07-15 13F MCF Advisors LLC 85 0,00 4 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 1 903 8,68 101 3,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 387 −2,25 443 −7,13
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 35 700 0,00 1 998 23,88
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 14 020 −54,25 741 −56,54
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 378 73
2025-08-01 13F Envestnet Asset Management Inc 220 030 32,88 11 630 26,24
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 15 846 0,00 828 23,03
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 20 952 10,55 1 070 7,98
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 6 365 0,00 325 −2,41
2025-08-12 13F American Century Companies Inc 11 659 −9,91 616 −14,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 635 −19,73 298 −23,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 510 −0,24 397 −5,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58 427 16,23 3 340 19,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 144 0,00 8 −12,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 345 10,58 18 5,88
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 26 615 1,48 1 407 −3,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 372 1 296,93 865 1 230,77
2025-08-08 13F Pnc Financial Services Group, Inc. 1 592 5,85 84 1,20
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 0,00 74 −1,33
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 3 231 0,00 165 −2,38
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-15 13F Binnacle Investments Inc 404 133,53 21 133,33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15 525 11,50 793 8,94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 270 0,00 116 −2,54
2025-08-14 13F Vident Advisory, LLC 12 198 −61,08 645 −63,05
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 457 468 0,56 129 889 −4,48
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23 000 1 174
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 323 404 87,26 17 094 77,89
2025-07-09 13F Aaron Wealth Advisors LLC 3 787 200
2025-08-12 13F Aigen Investment Management, Lp 6 314 0,00 334 −5,13
2025-07-31 13F ARGA Investment Management, LP 6 798 0,00 359 −5,03
2025-08-12 13F Ensign Peak Advisors, Inc 13 187 0,00 697 −5,05
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 30 034 7,02 1 534 4,50
2025-07-17 13F Janney Montgomery Scott LLC 7 948 −10,64 0
2025-08-06 13F True Wealth Design, LLC 1 163 39,28 61 32,61
2025-08-13 13F Norges Bank 441 178 23 318
2025-05-15 13F CAPROCK Group, Inc. 8 824 491
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 2 661 −60,72 136 −61,86
2025-07-21 13F Cromwell Holdings LLC 3 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 906 −115,64 −199 −115,25
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 279 −54,13 423 −55,25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 818 6,73 625 1,30
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 56 061 −28,52 2 862 −30,20
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55 392 4 061,68 2 928 3 855,41
2025-07-24 13F Total Wealth Planning & Management, Inc. 6 700 354
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 6 700 354
2025-08-14 13F Gotham Asset Management, LLC 325 380 −2,17 17 198 −7,07
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34 0,00 2 0,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 32 819 −18,82 1 735 −22,90
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-31 13F/A Avion Wealth 11 0,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 262 −35,63 15 −22,22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41 942 0,00 2 217 −5,02
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 24 966 5,36 1 320 0,08
2025-07-11 13F Farther Finance Advisors, LLC 31 −11,43 2 0,00
2025-08-13 13F Mackenzie Financial Corp 21 834 1 154
2025-08-13 13F EverSource Wealth Advisors, LLC 4 433 222,17 234 207,89
2025-07-11 13F Kaufman Rossin Wealth, LLC 6 330 −2,84 335 −7,73
2025-07-09 13F Pallas Capital Advisors LLC 29 318 7,32 1 550 1,97
2025-07-22 13F Olistico Wealth, LLC 12 0,00 1
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 1 327 930 −2,57 70 188 −7,45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 22 034 111,82 1 165 101,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 787 −8,81 42 −14,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 654 4,17 933 −0,96
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 805 0,00 43 −4,55
2025-08-11 13F Trajan Wealth LLC 0 −100,00 0 −100,00
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 150 15,76 2 726 42,35
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 712 818 0,64 37 676 −4,40
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 8 053 2,09 426 −2,97
2025-08-14 13F Wells Fargo & Company/mn 2 345 −70,73 124 −72,36
2025-08-08 13F Principal Financial Group Inc 104 343 −2,27 5 515 −7,15
2025-07-31 13F Quest Partners LLC 8 398 13,43 444 7,79
2025-08-08 13F Larson Financial Group LLC 213 110,89 11 120,00
2025-08-14 13F State Street Corp 1 622 854 8,75 85 776 3,30
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 68 740 4,96 3 847 30,10
2025-08-14 13F Snowden Capital Advisors LLC 9 051 0,52 478 −4,40
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 2 179 6,34 111 3,74
2025-08-01 13F Centerpoint Advisors, LLC 349 0,00 0
2025-08-12 13F Atlas Capital Advisors Llc 1 127 60
2025-08-12 13F Lyrical Asset Management Lp 1 173 702 −6,46 62 036 −11,14
2025-07-25 13F Yousif Capital Management, Llc 16 834 −2,65 890 −7,59
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 25 071 0,00 1 280 −2,29
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 13 095 20,67 685 −10,59
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 9 262 −3,96 518 19,08
2025-07-28 NP VBCVX - Systematic Value Fund 24 231 1 356
2025-08-13 13F Russell Investments Group, Ltd. 52 870 −69,28 2 794 −70,83
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 420 21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 58 028 −8,80 3 067 −13,36
2025-07-23 NP THPMX - Thompson MidCap Fund 24 725 −4,63 1 384 18,21
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 27 720 39,24 1 465 32,34
2025-07-22 13F IMC-Chicago, LLC Call 18 000 57,89 951 50,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80 0,00 4 0,00
2025-08-14 13F Css Llc/il Call 7 000 370
2025-08-14 13F Css Llc/il 5 810 36,71 307 30,08
2025-07-28 13F New York State Teachers Retirement System 51 198 0,00 3 0,00
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-23 NP FOVL - iShares Focused Value Factor 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 11 726 0,10 652 28,85
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 170 23,19 9 14,29
2025-07-09 13F Sivia Capital Partners, LLC 6 283 34,37 332 27,69
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 0 −100,00 0 −100,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 −100,00 0 −100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 14 510 50,25 812 86,24
2025-08-06 13F SOUTH STATE Corp 120 −29,41 6 −33,33
2025-07-23 13F High Note Wealth, LLC 60 3
2025-08-04 13F Simon Quick Advisors, Llc 6 161 326
2025-08-12 13F MAI Capital Management 136 122,95 7 133,33
2025-08-13 13F Kilter Group LLC 78 4
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
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 157 687 −1,50 8 335 −6,43
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 −100,00 0 −100,00
2025-08-13 13F Natixis 35 409 1 872
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 62 687 −10,04 3 313 −14,55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −59 −240,48
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 66 1 220,00 3
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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 947 94 600,00 48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 639 0,95 615 −4,06
2025-08-11 13F Symphony Financial, Ltd. Co. 63 690 3 366
2025-08-15 13F Morgan Stanley 766 977 −8,22 40 539 −12,82
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 6 425 12,82 357 45,12
2025-08-05 13F Bank Of Montreal /can/ 4 190 −17,19 221 −21,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 362 −34,27 72 −38,26
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 449 24
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 77 478 19,69 4 33,33
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 68 985 3 522
2025-08-12 13F Deutsche Bank Ag\ 6 023 51,75 318 44,55
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 15 290 0,00 781 −2,38
2025-08-14 13F Smartleaf Asset Management LLC 76 261,90 4 200,00
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 122 884 1,72 6 877 26,07
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 961 674 −3,46 50 829 −8,29
2025-08-14 13F Ameriprise Financial Inc 77 650 36,69 4 115 28,36
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 516 −7,08 435 −9,39
2025-08-05 13F Versor Investments LP 19 707 101,28 1 042 91,36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 449 125
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 600 −4,03 2 272 18,95
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 331 288 66,56 16 916 62,68
2025-08-12 13F BlackRock, Inc. 4 001 815 −2,07 211 516 −6,97
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 13 600 719
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 0,00 53 −5,45
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5 175 0,00 274 −4,88
2025-08-08 13F Hartland & Co., LLC 1 305 17,36 69 11,48
2025-08-13 13F Arizona State Retirement System 11 171 0,27 590 −4,68
2025-08-05 13F GPS Wealth Strategies Group, LLC 52 0,00 3 0,00
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4 495 −9,04 238 −13,50
2025-08-14 13F Paradigm Capital Management Inc/ny 705 442 −5,71 37 286 −10,43
2025-08-14 13F Colony Group, LLC 14 763 5,13 780 −0,13
2025-05-15 13F Sona Asset Management (us) Llc Call 0 −100,00 0
2025-07-30 13F Ethic Inc. 6 789 66,76 351 60,27
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −41 420 −32,91 −2 189 −36,27
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
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 175 969 8 985
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 935 1,90 261 −3,35
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43 156 3,44 2 281 −1,72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 811 46,50 348 42,80
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 360 −12,16 306 −9,73
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 600 −12,71 36 947 −14,75
2025-08-15 13F CI Private Wealth, LLC 5 520 292
2025-07-25 13F Cwm, Llc 79 897 19,93 4 33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 279 0,00 15 −6,67
2025-08-26 13F/A Thrivent Financial For Lutherans 10 830 −0,29 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −49 167 −266,59 −2 510 −195,73
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 845 97,75 103 145,24
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22 240 −40,42 1 245 −26,17
2025-07-25 13F Oregon Public Employees Retirement Fund 9 369 −1,06 495 −5,89
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 5 537 293
2025-08-13 13F Invesco Ltd. 368 754 −1,26 19 490 −6,20
2025-08-22 NP PFSLX - Paradigm Select Fund 20 000 −58,33 1 057 −60,41
2025-08-14 13F Integrated Wealth Concepts LLC 7 153 378
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 25 638 0,00 1 355 −4,98
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5 000 0,00 264 −5,04
2025-08-08 13F/A Sterling Capital Management LLC 4 957 92,36 262 83,22
2025-08-11 13F Vanguard Group Inc 5 160 371 −1,57 272 751 −6,50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 270 −0,29 543 −5,41
2025-08-11 13F Traub Capital Management LLC 3 490 184
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 341 0,00 177 −4,86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44 115 −0,29 2 332 −5,28
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 7 663 14,46 391 11,71
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22 873 −1,10 1 168 −3,47
2025-08-12 13F Nuveen, LLC 180 601 17,19 9 546 11,32
2025-08-13 13F Bare Financial Services, Inc 9 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 501 551 −1,12 79 364 −6,07
2025-08-12 13F AlphaCore Capital LLC 18 0,00 1 −100,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 120 −34,43 7 −25,00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 1 000 0,00 53 −5,45
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 66 655 −9,82 3 523 −14,32
2025-08-26 NP LST - Leuthold Select Industries ETF 3 335 86,31 176 77,78
2025-08-14 13F Jane Street Group, Llc Call 8 400 −57,58 444 −59,76
2025-08-14 13F Jane Street Group, Llc 59 891 −8,54 3 166 −13,12
2025-08-11 13F New Age Alpha Advisors, LLC 6 695 −0,52 354 −5,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18 832 −3,28 995 −8,13
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 5 239 −5,72 277 −21,37
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 34 167 1,38 1 912 25,71
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23 732 −18,00 1 212 −19,96
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 481 −9,23 1 556 −11,34
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 378 654
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 867 −15,06 2 546 −17,04
2025-08-26 NP TLSTX - Stock Index Fund 448 −35,63 24 −39,47
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 253 228 −0,29 14 172 23,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 457 138
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 375 0,00 48 169 −2,33
2025-08-04 13F Amalgamated Bank 21 035 −2,98 1 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 14 125 52,55 747 44,85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 021 −76,14 279 −69,34
2025-07-09 13F Harbor Capital Advisors, Inc. 44 202 −1,80 2 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 192 7,26 10 11,11
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 96 −93,80 5 −95,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 447 5,88 129 0,78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 39 322 308,20 2 078 288,41
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 57 604 1,88 3 045 −3,21
2025-08-12 13F Ameritas Investment Partners, Inc. 8 931 −4,53 472 −9,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 28 −90,70 1 −96,55
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 818 23,93 96 18,52
2025-08-14 13F GWM Advisors LLC 36 −64,36 2 −80,00
2025-08-14 13F Janus Henderson Group Plc 16 774 −78,81 887 −80,34
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3 000 500,00 167 147,76
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 21 600 0,00 1 129 22,98
2025-07-22 13F Valley National Advisers Inc 202 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 47 113 2,59 2 490 −2,54
2025-07-25 13F Libra Wealth Llc 4 584 242
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 717 −333,63 355 −323,27
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 5 552 293
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 057 1 005
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-02 13F Napatree Capital Llc 13 158 732
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 2 331 0,00 119 −1,65
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 14 446 738
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 33 926 21,43 1 732 18,63
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31 176 6,64 1 648 1,29
2025-08-14 13F Goldman Sachs Group Inc 297 033 −29,83 15 700 −33,34
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19 284 −2,20 985 −4,47
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 0,47 1 069 24,48
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 41 959 66,94 2 218 58,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 411 931 38,61 21 773 31,67
2025-08-18 13F Wolverine Trading, Llc 8 302 −27,20 429 −33,90
Other Listings
US:CNXC 53,97 US$
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