FWV - Flowserve Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Flowserve Corporation
DE ˙ DB ˙ US34354P1057
47,80 € ↓ −0,20 (−0,42%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 990 total, 981 long only, 1 short only, 8 long/short - change of 1,33% MRQ
Aktiepris 47,80
Genomsnittlig portföljallokering 0.2299 % - change of −2,99% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 164 754 405 - 125,98% (ex 13D/G) - change of 9,02MM shares 5,79% MRQ
Institutionellt värde (lång) $ 8 232 621 USD ($1000)
Institutionellt ägande och aktieägare

Flowserve Corporation (DE:FWV) har 990 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 164,781,793 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Boston Partners, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, First Eagle Investment Management, LLC, FIL Ltd, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Aqr Capital Management Llc .

Flowserve Corporation (DB:FWV) 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 15, 2025 is 47,80 / share. Previously, on September 16, 2024, the share price was 41,60 / share. This represents an increase of 14,90% over that period.

DE:FWV / Flowserve Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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
(%)
2025-08-12 13F Artisan Partners Limited Partnership 695 704 −0,72 36 420 6,42
2025-07-28 13F Harbour Investments, Inc. 3 124 59,23 164 71,58
2025-07-16 13F/A CX Institutional 165 0,00 0
2025-08-08 13F Smithfield Trust Co 1 200 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 934 5,66 49 11,63
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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 35 241 −0,77 1 845 6,34
2025-07-09 13F Veracity Capital LLC 14 216 2,56 744 10,06
2025-08-14 13F Point72 Asset Management, L.P. 1 411 919 112,36 73 914 127,63
2025-08-14 13F Yaupon Capital Management LP 160 008 8 376
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 136 098 −6,32 7 125 0,41
2025-08-08 13F/A Sterling Capital Management LLC 8 672 18,78 454 27,25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 939 −8,71 97 −17,24
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 200 −58,82 959 −70,28
2025-08-29 NP STXM - Strive Mid-Cap ETF 640 7,56 34 13,79
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 651 −9,61 132 −18,01
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 100 0,00 58 7,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 56 506 −34,64 2 958 −29,94
2025-06-27 NP XMMO - Invesco S&P MidCap 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 678 031 3,97 30 667 −24,90
2025-08-12 13F Deutsche Bank Ag\ 11 394 3,15 596 10,58
2025-07-18 13F Trust Co Of Vermont 902 0,00 47 6,82
2025-07-28 NP VMIDX - Mid Cap Index Fund 118 828 −3,97 5 931 −12,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 40 951 −1,07 2 144 6,04
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 068 −39,56 841 −35,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 103 660 78,38 5 427 91,19
2025-08-29 NP Gabelli Utility Trust 936 0,00 49 6,67
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 354 −1,86 490 5,16
2025-07-15 13F Fortitude Family Office, LLC 31 2
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14 900 −39,18 780 −34,78
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 103 11,98 50 −19,67
2025-08-12 13F MAI Capital Management 3 926 3,40 206 10,81
2025-07-10 13F Tompkins Financial Corp 700 16,67 37 24,14
2025-08-05 13F Bank Of Montreal /can/ 86 120 −2,70 4 508 4,30
2025-08-06 13F Valued Wealth Advisors LLC 6 0,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
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 900 50,00 47 62,07
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 8 784 −52,91 429 −59,98
2025-08-13 13F Baird Financial Group, Inc. 12 600 0,00 660 7,15
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 660 −3,34 233 −12,45
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 455 469 94,90 22 732 76,74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133 609 1,04 6 994 8,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 780 0,00 41 5,26
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 46 2
2025-06-27 NP Calamos Global Total Return Fund 7 345 0,00 332 −27,67
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 953 115,09 95 82,69
2025-08-12 13F Nuveen, LLC 2 447 133 7,10 128 107 14,79
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 445 971 −7,63 22 258 −16,24
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 980 −4,62 1 220 −31,11
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38 501 17,53 1 880 −0,21
2025-08-14 13F Algert Global Llc 210 703 0,50 11 10,00
2025-08-01 13F New York Life Investment Management Llc 13 786 −1,98 722 5,10
2025-08-14 13F Ameriprise Financial Inc 243 950 −11,89 12 774 −5,53
2025-05-05 13F Lindbrook Capital, Llc 759 762,50 37 640,00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 −28,93 63 −48,76
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 14 832 −1,62 776 5,43
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 318 −0,85 331 6,11
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 504 852 0,00 22 834 −27,77
2025-08-14 13F Colony Group, LLC 6 110 −8,46 320 −1,85
2025-08-20 13F Monarch Capital Management Inc/ 49 936 4,48 2 621 12,01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 448 0,00 65 −27,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 −80,49 42 −79,50
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 264 845 46,46 13 218 32,80
2025-07-29 NP SFYX - SoFi Next 500 ETF 676 −24,30 34 −32,65
2025-08-12 13F Manchester Capital Management LLC 18 0,00 1
2025-08-13 13F Natixis Advisors, L.p. 64 542 −6,08 3 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 512 0,00 79 8,22
2025-08-12 13F BlackRock, Inc. 17 878 930 16,47 935 962 24,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 283 029 26,18 14 817 35,26
2025-08-12 13F Global Retirement Partners, LLC 2 935 0,38 154 −8,93
2025-04-23 13F Keystone Financial Services 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 81 −93,81 4 −96,30
2025-08-12 13F Prudential Financial Inc 770 204 −24,34 45 555 −8,37
2025-07-29 13F Private Wealth Management Group, LLC 2 0
2025-08-14 13F Tudor Investment Corp Et Al 359 101 136,30 18 799 153,27
2025-07-30 13F FNY Investment Advisers, LLC 2 534 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 333 800 −0,96 17 474 6,15
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 214 −20,93 325 −15,14
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 43 2
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 60 144 1,58 2 720 −26,63
2025-08-14 13F Hilltop Holdings Inc. 9 433 2,17 494 9,56
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47 666 −10,60 2 156 −35,44
2025-08-04 13F Strs Ohio 38 105 9,30 1 995 17,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 660 4,70 1 762 12,23
2025-07-17 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 20 523 1 074
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63 562 −1,37 2 875 −28,77
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 157 404 0,00 8 240 7,19
2025-08-13 13F Loomis Sayles & Co L P 412 370 −15,11 21 588 93 756,52
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 45 679 0,06 2 391 7,27
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 25 403 −32,10 1 330 −27,26
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 391 573 −15,09 20 499 −8,99
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 000 9,43 1 447 −0,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40 335 13,66 2 112 21,81
2025-08-29 NP Gabelli Equity Trust Inc 164 300 −0,60 8 601 6,54
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 11 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 682 2,17 455 9,40
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 590 0,00 136 7,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 469 14,34 182 22,30
2025-08-12 13F RPG Investment Advisory, LLC 8 085 −47,40 423 −43,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 765 331 45,07 40 065 55,50
2025-08-05 13F Pier Capital, LLC 144 954 −22,49 7 588 −16,93
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 593 165 2,02 31 052 9,36
2025-08-07 13F Montag A & Associates Inc 29 2
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
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 624 684 −1,14 31 178 −10,35
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111 950 0,80 5 587 −8,59
2025-08-01 13F Delta Investment Management, LLC 7 185 −6,16 376 0,80
2025-07-28 NP VVMCX - Mid Cap Value Fund 37 162 −34,30 1 855 −40,44
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 903 091 0,00 49 706 −9,80
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 300 0,00 68 7,94
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 44 382 −9,80 2 323 −3,33
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 45 310 −0,01 2 372 7,14
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 3 075 −11,99 153 −20,31
2025-08-15 13F Captrust Financial Advisors 22 992 28,32 1 204 37,49
2025-08-14 13F Manufacturers Life Insurance Company, The 100 653 −5,97 5 269 0,80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 52 961 −23,30 2 395 −44,61
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 171 134,25 9 166,67
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 344 −31,75 17 −37,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 33 731 32,40 1 526 −4,39
2025-04-28 13F Pinnacle Financial Partners Inc 27 0,00 2 0,00
2025-08-13 13F Cresset Asset Management, LLC 14 246 24,13 749 33,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 239 0,00 13 9,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64 670 −3,34 3 385 3,61
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21 049 −34,28 1 102 −29,60
2025-07-28 NP VCGAX - Growth & Income Fund 2 964 0,00 148 −9,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 087 0,00 476 7,22
2025-07-23 13F Maryland State Retirement & Pension System 6 137 0,00 321 7,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 22 318 30,14 1 168 39,55
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 58 324 10,15 2 638 −20,45
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 50 240 89,77 2 272 37,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 79 700 0,00 4 172 7,19
2025-08-01 13F Envestnet Asset Management Inc 231 833 2,47 12 136 9,84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 400 0,00 170 −9,63
2025-08-01 13F Motco 0 −100,00 0
2025-08-08 13F KBC Group NV 3 445 −39,31 0
2025-08-14 13F Citadel Advisors Llc Call 34 200 28,57 1 790 37,80
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 16 504 −73,74 746 −81,04
2025-08-14 13F Citadel Advisors Llc Put 22 900 −55,53 1 199 −52,37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 341 4,54 332 −24,37
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 325 0,00 122 7,08
2025-06-26 NP USMIX - Extended Market Index Fund 15 797 −1,97 714 −29,24
2025-08-07 13F Parkside Financial Bank & Trust 256 −23,12 13 −18,75
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 023 −27,11 315 −20,25
2025-08-07 13F Allworth Financial LP 1 882 251,12 99 326,09
2025-05-15 13F Harris Associates L P 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 064 −0,24 108 6,93
2025-08-14 13F Point72 Hong Kong Ltd 33 221 48,93 1 739 59,69
2025-08-13 13F Colonial Trust Advisors 2 250 0,00 118 7,34
2025-08-05 13F State Of Michigan Retirement System 31 468 0,00 1 647 7,23
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 496 −2,01 392 5,09
2025-08-15 13F Great West Life Assurance Co /can/ 79 644 −4,96 4 0,00
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 12 579 −26,58 569 −47,01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54 689 −1,46 2 474 −28,83
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 255 957 28,79 13 399 38,06
2025-07-25 13F Sequoia Financial Advisors, LLC 3 972 208
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 236 34,09 12 22,22
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 097 0,03 140 −27,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 1
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 42 169 55,51 2 208 66,69
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 4 745 0,00 215 −27,95
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 6 525 5,31 295 −23,77
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 691 −1,57 1 136 5,48
2025-08-14 13F Globeflex Capital L P 44 497 5,69 2 329 13,28
2025-08-13 13F M&t Bank Corp 4 537 −38,54 238 −34,17
2025-08-06 13F First Eagle Investment Management, LLC 3 909 570 −1,94 204 666 5,11
2025-07-28 13F Bayforest Capital Ltd 262 −78,15 14 −77,59
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 756 31,71 37 9,09
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 73 359 1,97 3 840 9,31
2025-07-24 13F Capital Advisors, Ltd. LLC 120 0,00 0
2025-08-14 13F GWM Advisors LLC 26 221 35 819,18 1 373 45 633,33
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 36 800 0,00 1 926 7,18
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 11 493 76,44 602 88,99
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 46 633 −47,83 2 441 −44,09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8 403 0,00 440 7,07
2025-08-14 13F Fmr Llc 2 691 039 205,25 140 876 227,19
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 220 885 16,38 12 22,22
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 288 −0,62 1 208 23,04
2025-07-24 13F Jfs Wealth Advisors, Llc 64 1,59 3 0,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 152 3 515
2025-07-28 13F Alpine Woods Capital Investors, Llc 36 526 −23,02 1 912 −17,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 7 270 −55,02 381 −51,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 13 735 719
2025-07-14 13F ABLE Financial Group, LLC 24 334 22,10 1 274 30,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37 167 2,97 1 946 10,39
2025-08-14 13F Citadel Advisors Llc 304 624 9,29 15 947 17,15
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 333 17
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4 560 0,00 239 7,21
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 106 −15,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 670 35
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 43 278 2,14 2 710 21,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 30 526 102,63 1 598 117,41
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 14 092 2,19 738 9,51
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 106 406 0,00 4 813 −27,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 227 515 7,66 10 291 −22,24
2025-08-14 13F Aqr Capital Management Llc 2 939 892 7,20 153 903 17,50
2025-08-15 13F Caxton Associates Llp 7 989 −29,02 418 −23,86
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 456 9,47 156 −20,81
2025-08-14 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 640 0,00 1 395 7,15
2025-07-14 13F AdvisorNet Financial, Inc 2 −75,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38 221 0,00 2 100,00
2025-08-13 13F Amundi 287 710 76,37 15 533 118,41
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 7 021 −2,49 368 4,56
2025-08-14 13F Qube Research & Technologies Ltd 441 142 −63,09 23 094 −60,44
2025-07-31 13F Oppenheimer Asset Management Inc. 44 895 −3,44 2 350 3,52
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 743 −35,11 37 −41,27
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 48 025 −13,40 2 397 −21,49
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-31 13F R Squared Ltd 7 932 13,15 415 21,35
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16 506 −56,15 806 −40,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16 027 −52,20 839 −48,75
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 19 738 1 033
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 6 270 328
2025-08-18 13F Rexford Capital Inc 4 173 218
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 480 100 1,93 25 133 9,26
2025-07-28 13F Allianz Asset Management GmbH 77 424 572,67 4 053 621,17
2025-08-14 13F Xponance, Inc. 14 618 −5,12 765 1,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 344 −0,02 1 117 7,20
2025-08-11 13F Aptus Capital Advisors, LLC 152 248 7 970
2025-08-14 13F Clearline Capital LP 705 266 36 921
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 691 20,04 5 533 28,65
2025-08-11 13F Vanguard Group Inc 13 216 354 −1,44 691 876 5,64
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 794 −30,28 2 345 −25,28
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 857 0,00 102 −9,73
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 10 178 −1,20 508 −10,58
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 856 17,27 808 −15,32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 891 59,93 416 72,20
2025-08-08 13F Calamos Advisors LLC 37 115 0,00 1 943 7,17
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 160 095 102,58 8 381 117,15
2025-08-14 13F Aristotle Capital Boston, LLC 122 602 192,09 6 418 213,07
2025-08-29 NP Gabelli Global Utility & Income Trust 24 500 −2,00 1 283 5,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 306 0,00 65 −8,45
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 399 414 −13,84 19 935 −21,87
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2 794 0,00 126 −27,59
2025-08-14 13F Verition Fund Management LLC 18 063 −90,47 946 −89,79
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 222 −58,43 12 −57,69
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 21 924 17,32 992 −15,30
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 046 2,95 55 10,20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63 380 −3,40 2 867 −30,23
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 111 013 389,04 5 812 424,46
2025-08-13 13F Gamco Investors, Inc. Et Al 1 351 572 3,44 70 755 10,87
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 14 825 −9,19 671 −34,44
2025-05-15 13F Beaconlight Capital, Llc 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 132 0,00 4 614 7,18
2025-08-14 13F Wells Fargo & Company/mn 364 910 2,48 19 103 9,85
2025-08-08 13F Cetera Investment Advisers 32 116 102,57 1 681 117,18
2025-08-14 13F Lazard Asset Management Llc 15 130 8,76 1
2025-07-08 13F Parallel Advisors, LLC 806 74,46 42 90,91
2025-07-15 13F SJS Investment Consulting Inc. 13 −45,83 1 −100,00
2025-07-28 13F Td Asset Management Inc 78 211 −3,73 4 094 3,20
2025-08-12 13F Pathstone Holdings, LLC 14 616 8,05 766 15,73
2025-08-13 13F Renaissance Technologies Llc 479 300 −5,78 25 091 0,99
2025-08-14 13F Harvest Management Llc 20 000 1 047
2025-08-12 13F Essex Investment Management Co Llc 697 16,36 36 24,14
2025-07-22 13F DT Investment Partners, LLC 346 0,00 18 12,50
2025-08-08 13F Oak Thistle LLC 6 917 362
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 207 774 52,91 9 398 10,45
2025-07-28 13F Twin Tree Management, LP Call 103 900 0,00 5 439 7,19
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 6 320 −1,25 286 −28,75
2025-08-06 13F Savant Capital, LLC 58 502 −21,14 3 063 −15,46
2025-08-13 13F Brown Advisory Inc 23 465 −8,38 1 228 −1,76
2025-08-14 13F Ubs Asset Management Americas Inc 614 356 −3,23 32 162 3,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 858 800 741,96 44 958 802,59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 080 −5,92 1 089 −32,02
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 300 771 5,82 13 604 −23,57
2025-07-21 13F Lecap Asset Management Ltd 19 870 −59,38 1 040 −56,47
2025-08-08 13F Allianz Se 5 873 307
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 206 −8,16 3 809 −21,09
2025-08-12 13F Picton Mahoney Asset Management 24 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 236 046 −50,71 12 357 −47,17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 31 009 −10,58 1 623 −4,13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 638 0,00 295 7,27
2025-08-11 13F Covestor Ltd 1 959 68,59 0
2025-08-14 13F Summit Trail Advisors, Llc 40 177 2 103
2025-08-14 13F Quarry LP 859 −66,31 45 −64,52
2025-08-13 13F Colonial Trust Co / SC 137 12,30 7 40,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 321 −1,20 1 116 5,88
2025-08-15 13F Morgan Stanley 1 690 872 27,69 88 517 36,86
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 4 274 0,00 224 7,21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 537 0,18 226 −9,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 433 23
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 8 901 255,19 403 240,68
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 267 690 15,95 14 014 24,28
2025-07-23 NP CFSSX - Column Small Cap Select Fund 63 015 0,61 3 145 −8,76
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 9 931 0,00 520 7,01
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 96 230 0,65 5 038 7,88
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 31 500 0,00 1 649 7,22
2025-08-14 13F Interval Partners, LP 1 080 146 63,87 56 546 75,64
2025-08-14 13F Ardsley Advisory Partners Lp 25 000 1 309
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 879 −5,69 175 −31,91
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-25 13F Welch Group, LLC 9 850 0,00 516 7,29
2025-08-14 13F Treasurer of the State of North Carolina 60 852 1,29 3 50,00
2025-08-14 13F D1 Capital Partners L.P. 1 686 000 88 262
2025-08-12 13F Entropy Technologies, LP 5 160 −78,31 270 −76,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 514 602 22,40 26 939 31,20
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 45 377 93,89 2 265 75,78
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 042 901 −4,96 54 596 1,87
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 7 870 −2,98 412 3,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 287 0,00 2 455 −27,77
2025-08-13 13F Capital Fund Management S.a. 100 943 0,89 5 284 8,15
2025-08-05 13F Tsfg, Llc 1 427 0,00 0
2025-07-17 13F RBA Wealth Management, LLC 81 397 0,88 4 261 8,15
2025-07-08 13F Rise Advisors, LLC 276 0,73 14 7,69
2025-08-05 13F American Capital Advisory, LLC 3 −50,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 47 909 0,02 2 518 7,19
2025-08-13 13F New York State Common Retirement Fund 321 211 2,77 17 6,67
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 30 268 4,06 1 585 11,55
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 944 12,83 269 −18,54
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 187 840 0,07 9 833 7,27
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4 882 279,33 238 221,62
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 15 985 1,43 838 8,83
2025-06-26 NP USISX - Income Stock Fund Shares 64 047 0,00 2 897 −27,78
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 163 58,50 427 70,12
2025-07-11 13F Pinnacle Bancorp, Inc. 389 0,00 20 11,11
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 1 320 7,76 69 16,95
2025-07-25 13F Allspring Global Investments Holdings, LLC 270 574 58,41 14 162 68,54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119 054 5,03 5 385 −24,15
2025-07-25 13F Johnson Investment Counsel Inc 4 418 0,00 231 7,44
2025-08-15 13F State of Tennessee, Treasury Department 51 992 −28,06 2 722 −22,90
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 9 787 512
2025-07-02 13F Michael S. Ryan, Inc. 9 248 10,74 484 18,92
2025-05-15 13F Davidson Kempner Capital Management Lp 585 000 387,50 28 571 313,95
2025-08-12 13F Rhumbline Advisers 366 753 −1,77 19 199 5,29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 148 216,26 4 772 239,09
2025-08-13 13F Fisher Asset Management, LLC 1 858 621 78,81 97 299 91,66
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 86 684 12,09 4 234 −4,83
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8 312 2,47 435 9,85
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 152 149 77,51 7 965 90,28
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 70 763 0,43 3 532 −8,95
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 5 622 1,85 254 −26,38
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 382 −1,81 1 329 5,23
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 5 877 0,84 329 15,85
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 76 636 −1,46 3 825 −10,65
2025-08-12 13F Elo Mutual Pension Insurance Co 26 610 25,30 1 393 34,33
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 521 999 −9,80 27 327 −3,32
2025-06-27 NP Calamos Global Dynamic Income Fund 29 770 0,00 1 346 −27,79
2025-07-29 13F William Blair Investment Management, Llc 429 256 4 997,45 22 472 5 367,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 365 −34,17 604 −52,48
2025-08-14 13F Polymer Capital Management (US) LLC 29 727 174,77 1 556 194,70
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 61 3
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 79 327 −12,46 4 153 −6,17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61 454 −25,12 2 780 −45,92
2025-07-25 13F Cascade Investment Advisors, Inc. 13 665 −7,01 715 −0,28
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 348 180 2,60 17 378 −6,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 122 7,40 1 001 −22,42
2025-08-29 NP STXV - Strive 1000 Value ETF 234 −5,26 12 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 15 352 50,67 804 61,57
2025-08-12 13F Landscape Capital Management, L.l.c. 5 201 272
2025-08-14 13F Goldman Sachs Group Inc 212 696 −54,93 11 135 −51,69
2025-08-08 13F Bailard, Inc. 11 006 −6,78 576 0,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20 000 −62,12 905 −72,66
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 303 −10,02 173 −3,91
2025-08-11 13F Great Lakes Advisors, Llc 60 389 −11,59 3 161 −5,25
2025-08-14 13F Graham Capital Management, L.P. 30 247 −41,99 1 583 −37,82
2025-08-13 13F MetLife Investment Management, LLC 70 387 −3,51 3 685 3,43
2025-08-13 13F Ostrum Asset Management 13 480 52,06 706 63,19
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54 749 1,63 2 866 8,97
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 295 −42,16 264 −5,04
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10 933 572
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 41 057 −15,27 2 149 −9,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 89 559 −0,39 4 688 6,76
2025-08-14 13F Gen-Wealth Partners Inc 38 0,00 2 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 177 9
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 000 1,27 419 8,57
2025-08-14 13F Oberweis Asset Management Inc/ 522 172 1,75 27 336 9,07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4 458 −5,27 233 1,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 275 080 7,19 14 400 14,90
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 117 305
2025-07-30 13F D.a. Davidson & Co. 20 889 1 094
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 722 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 321 574 −6,60 16 836 0,12
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 2 600 136
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 4 167 787 0,57 218 184 7,80
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 65 984 −1,60 3 454 5,47
2025-08-07 13F Acadian Asset Management Llc 113 475 −41,20 6 −44,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 100 058 −58,58 5 238 −55,60
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 30 845 0,19 1 539 −9,15
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 907 6,29 152 14,29
2025-07-29 13F Dumont & Blake Investment Advisors Llc 19 395 0,83 1 015 8,09
2025-04-03 13F First Hawaiian Bank 24 347 −5,22 1 189 −19,50
2025-04-15 13F Simon Quick Advisors, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 943 0,00 154 7,69
2025-08-29 NP STXG - Strive 1000 Growth ETF 96 0,00 5 25,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 398 594 −12,76 19 894 −20,89
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 18 479 8,53 922 −1,60
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 22 779 1,87 1 030 −26,43
2025-03-31 NP DAACX - Diversified Equity Fund 781 0,00 49 17,07
2025-07-29 13F Activest Wealth Management 0 0
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 810 23,64 2 962 11,53
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 109 −17,42 6 −16,67
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7 681 −48,09 402 −44,32
2025-08-08 13F Keebeck Alpha, LP 4 681 −23,48 245 −17,79
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 15 0,00 1
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 576 2,59 2 016 −25,88
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 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 157 962 2,49 8 269 9,86
2025-07-11 13F Mandatum Life Insurance Co Ltd 50 000 2 618
2025-08-14 13F Erste Asset Management GmbH 1 103 310 9,91 57 763 17,82
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 562 24,33 2 176 33,27
2025-08-04 13F Hantz Financial Services, Inc. 697 149,82 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 287 −68,63 13 −78,95
2025-08-12 13F Edmond De Rothschild Holding S.a. 30 237 18,30 1 583 26,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 657 0,00 715 7,05
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 43 269 0,00 1 957 −27,76
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 235 500 −0,21 12 328 6,96
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 39 287 2,53 1 777 −25,97
2025-08-06 13F Rialto Wealth Management, LLC 28 1
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5 434 246
2025-08-14 13F Silvercrest Asset Management Group Llc 828 668 −4,99 43 381 1,84
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 135 281 −18,88 7 082 −13,05
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 074 6,87 213 14,52
2025-07-24 13F Eastern Bank 43 279 −1,17 2 266 5,94
2025-08-01 13F Teacher Retirement System Of Texas 56 663 −68,56 2 966 −66,31
2025-08-14 13F FIL Ltd 3 419 266 −34,81 178 999 −30,12
2025-08-14 13F/A Skopos Labs, Inc. 1 523 39,85 80 49,06
2025-07-08 13F Davis Investment Partners, LLC 11 923 624
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 265 −24,15 102 −45,16
2025-07-28 13F Private Wealth Asset Management, LLC 150 0,00 8 0,00
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 230 156 −1,42 12 049 5,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 041 0,00 212 7,11
2025-07-24 13F Blair William & Co/il 20 061 48,50 1 050 59,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 6,10 26 −24,24
2025-07-23 NP CFMCX - Column Mid Cap Fund 928 0,00 46 −9,80
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 234 521 −38,84 10 607 −55,83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12 035 −1,46 630 5,70
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 716 36
2025-07-28 13F BRYN MAWR TRUST Co 441 −6,57 23 0,00
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-08 13F Mjp Associates Inc /adv 4 580 6,17 240 13,81
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 255 307 44,25 13 365 54,62
2025-08-12 13F Inceptionr Llc 8 212 430
2025-08-12 13F Legal & General Group Plc 243 215 −0,95 12 732 6,17
2025-08-14 13F Caption Management, LLC 27 306 125,67 1 429 142,20
2025-08-14 13F Driehaus Capital Management Llc 1 136 637 −35,60 59 503 −30,97
2025-08-18 13F Wolverine Trading, Llc Call 16 600 95,29 890 114,98
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 8 347 −37,75 437 −33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 240 0,00 13 9,09
2025-07-31 13F State of New Jersey Common Pension Fund D 40 990 0,00 2 146 7,20
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59 556 −6,53 3 118 0,19
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 454 704 2,01 23 804 9,34
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37 586 109,12 1 876 89,59
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 12 013 52,90 543 10,37
2025-07-11 13F Harbour Capital Advisors, LLC 8 650 −1,87 467 21,61
2025-08-29 NP GAST - Gabelli Automation ETF 1 881 0,00 98 7,69
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 100 5
2025-08-08 13F SG Americas Securities, LLC 17 968 −75,58 1 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 147 051 −1,80 7 698 5,26
2025-08-01 13F Bessemer Group Inc 241 −42,07 0
2025-07-09 13F Woodstock Corp 69 244 −0,43 3 625 6,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 470 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 12,38 27 −18,75
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 7 734 38,18 405 47,99
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 80 578 0,00 4 218 7,19
2025-08-14 13F Two Sigma Investments, Lp 599 828 4 307,91 31 401 4 628,92
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 20 691 1 083
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 16 741 119,24 876 135,48
2025-08-14 13F Whitebox Advisors Llc 95 052 4 976
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 23,53 22 −12,50
2025-07-24 13F Comprehensive Money Management Services LLC 7 282 18,27 381 27,00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 27 475 1 438
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 70 962 0,52 3 542 −8,85
2025-08-14 13F Raymond James Financial Inc 274 898 2,41 14 391 9,76
2025-08-18 13F/A Kestra Investment Management, LLC 323 10,62 17 14,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 186 681 109,15 9 773 124,18
2025-08-14 13F Atom Investors LP 24 127 185,19 1 263 205,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 000 0,00 52 8,33
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 260 812 −9,64 13 654 −3,15
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 65 30,00 3 50,00
2025-07-31 13F Wealthfront Advisers Llc 11 771 −2,79 616 4,23
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 289 683 −11,55 15 165 −5,20
2025-08-05 13F Huntington National Bank 234 30,73 12 50,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 165 4,39 61 11,11
2025-08-14 13F BCS Private Wealth Management, Inc. 6 825 0
2025-08-29 NP Gabelli Dividend & Income Trust 101 000 0,00 5 287 7,20
2025-08-13 13F Pictet Asset Management Holding SA 19 681 −1,01 1 031 6,08
2025-08-28 NP QCSTRX - Stock Account Class R1 1 024 935 7,42 53 655 15,14
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 114 0,00 6 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 624 0,00 842 −27,79
2025-08-04 13F Retirement Systems of Alabama 240 681 50,52 12 600 61,34
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 036 0,00 997 7,21
2025-08-04 13F Spire Wealth Management 236 0,00 12 9,09
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 046 −82,46 102 −84,11
2025-07-24 13F Us Bancorp \de\ 12 286 27,86 643 37,10
2025-08-04 13F Assetmark, Inc 76 4
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 270 000 68,75 14 134 80,88
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 9 979 13,29 487 −3,75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13 211 31,96 598 −4,63
2025-08-14 13F Ieq Capital, Llc 133 297 88,98 6 978 102,61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26 799 2,37 1 309 −13,09
2025-07-24 13F IFP Advisors, Inc 667 1 289,58 35 1 600,00
2025-08-07 13F ProShare Advisors LLC 6 511 16,33 341 24,54
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 4 738 248
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50 396 −4,48 2 638 2,41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 455 0
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 351 036 25,40 18 377 34,42
2025-08-14 13F Sit Investment Associates Inc 252 130 93,98 13 116,67
2025-08-05 13F Simplex Trading, Llc Put 700 −46,15 0
2025-08-05 13F Simplex Trading, Llc 333 −92,92 0
2025-08-05 13F Simplex Trading, Llc Call 11 400 −40,31 1
2025-07-29 13F Mutual Of America Capital Management Llc 65 012 −3,85 3 403 3,06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 987 0,00 52 6,25
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53 674 1,09 2 810 8,33
2025-07-15 13F Financial Management Professionals, Inc. 5 0
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 188 395 8,01 9 403 −2,06
2025-08-13 13F Walleye Capital LLC Call 3 100 −86,52 162 −85,57
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 82 661 −4,77 3 739 −31,22
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 146 0,00 251 −14,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 167 2,85 113 10,78
2025-08-13 13F Walleye Capital LLC 157 367 1 902,38 8 238 2 050,91
2025-08-13 13F Granite Investment Partners, LLC 54 807 −12,51 2 869 −6,21
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 9 516 596
2025-08-07 13F Hughes Financial Services, LLC 12 1
2025-08-12 13F Boreal Capital Management LLC 18 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 819 1,16 357 8,21
2025-08-13 13F Federated Hermes, Inc. 30 641 −14,91 1 604 −8,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 563 −14,96 448 −8,76
2025-06-27 NP OSCV - Opus Small Cap Value ETF 143 650 6 497
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 81 637 8,00 3 692 −21,99
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 82 926 −1,16 4 341 5,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 300 −46,55 277 −42,77
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 22 407 129,09 1 173 145,91
2025-08-14 13F Merewether Investment Management, LP 889 300 46 555
2025-08-25 13F/A Neuberger Berman Group LLC 14 222 109,89 745 125,45
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 543 0,00 85 −10,64
2025-08-14 13F California State Teachers Retirement System 121 533 0,00 6 362 7,19
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21 688 −45,73 1 082 −50,80
2025-08-14 13F Wellington Management Group Llp 607 254 −87,50 31 790 −86,60
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 992 −6,88 157 0,00
2025-08-14 13F Expect Equity LLC 56 719 0,00 2 969 7,18
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 326 47,51 15 7,69
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14 065 −0,78 636 −28,30
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 9 654 2,81 482 −6,78
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 085 −1,26 366 −28,71
2025-08-08 13F Vestcor Inc 9 343 0,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 39 013 262,81 2 147 227,29
2025-08-13 13F First Trust Advisors Lp 134 484 6,01 7 040 13,64
2025-05-15 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 9 079 884,71 475 955,56
2025-08-06 13F Wedbush Securities Inc 5 629 0,02 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56 436 0,00 2 954 7,18
2025-07-08 13F Ransom Advisory, Ltd 300 0,00 16 7,14
2025-08-11 13F Martingale Asset Management L P 98 455 −0,07 5 154 7,11
2025-08-07 13F Los Angeles Capital Management Llc 73 003 −23,13 3 822 −17,62
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 9 927 57,42 520 69,06
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 192 138 −7,20 10 058 −0,53
2025-06-26 NP USGRX - Growth & Income Fund Shares 24 007 0,00 1 086 −27,81
2025-08-06 13F First Horizon Advisors, Inc. 495 26
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 357 0,00 385 7,24
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 83 −99,13 4 −99,14
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18 055 −0,70 901 −9,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 637 1,07 557 8,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4 071 213
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 792 9,26 239 −0,83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 387 −9,58 20 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 196 0,00 280 −27,65
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 56 255 8,05 2 945 15,81
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 2 916 −5,91 146 −14,71
2025-08-13 13F Mackenzie Financial Corp 34 852 −55,10 1 825 −51,87
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 564 0,00 134 7,20
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 42 000 0,00 1 900 −27,79
2025-08-14 13F Ionic Capital Management LLC 29 000 81,25 1 518 94,37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 385 0,00 169 −9,68
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 18 427 8,53 833 −21,64
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 118 498 −4,26 50 590 −30,85
2025-08-08 13F SBI Securities Co., Ltd. 12 9,09 1
2025-08-14 13F Balyasny Asset Management Llc 174 039 77,25 9 111 89,99
2025-07-31 13F Whipplewood Advisors, LLC 28 −20,00 1 −50,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 11 160 −19,65 584 −13,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 300 8,12 1 063 −1,94
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 35 449 −7,98 1 856 −1,38
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-07 13F Navellier & Associates Inc 34 395 −1,08 1 801 9,69
2025-08-12 13F Franklin Resources Inc 67 523 0,19 3 535 7,38
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23 387 −4,73 1 167 −13,62
2025-08-13 13F EverSource Wealth Advisors, LLC 4 024 676,83 211 740,00
2025-08-12 13F Tocqueville Asset Management L.p. 34 830 0,00 1 823 7,17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 020 968 0,03 105 798 7,22
2025-08-11 13F Principal Securities, Inc. 479 547,30 25 525,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11 498 −81,37 574 −83,13
2025-09-16 NP BUNRX - Unrestricted Series 9 700 0,00 544 23,97
2025-08-13 13F Cerity Partners LLC 52 815 −25,14 2 765 −19,77
2025-08-14 13F Two Sigma Advisers, Lp 273 900 283,61 14 339 311,18
2025-08-08 13F Crossmark Global Holdings, Inc. 8 399 1,71 440 8,93
2025-08-14 13F CIBC Asset Management Inc 4 151 0,00 217 7,43
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 62 253 0,00 2 816 −27,78
2025-08-12 13F Ci Investments Inc. 5 867 −4,38 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 51 280 26,07 2 685 35,15
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 42 933 −20,12 2 143 −27,59
2025-08-14 13F Chilton Investment Co Llc 32 585 −18,42 1 706 −12,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45 110 −32,20 2 362 −27,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 389 42,71 108 3,85
2025-08-12 13F Jefferies Financial Group Inc. 22 800 −70,98 1 194 −68,91
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 4 231 3,50 191 −25,10
2025-08-14 13F Horizon Investments, LLC 25 0,00 1 0,00
2025-07-31 13F Brighton Jones Llc 10 487 549
2025-08-14 13F Nebula Research & Development LLC 11 256 −48,44 589 −44,75
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 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 4 260 219 −0,55 223 022 6,60
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 21 054 41,67 1 102 52,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 735 386
2025-08-12 13F LPL Financial LLC 99 227 41,59 5 195 51,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 32 131 80,39 1 682 93,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 459 −66,55 24 −64,18
2025-08-14 13F Cubist Systematic Strategies, LLC 136 444 131,16 7 143 147,81
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 56 000 0,00 2 932 7,17
2025-07-02 13F Neville Rodie & Shaw Inc 13 725 −0,72 1
2025-08-14 13F Dagco, Inc. 525 27
2025-08-06 13F Commonwealth Equity Services, Llc 27 547 −11,16 1 0,00
2025-08-13 13F Victory Capital Management Inc 35 065 −74,30 1 836 −72,46
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 72 531 21,25 3 281 −12,42
2025-08-04 13F Murphy Pohlad Asset Management LLC 65 590 0,69 3 434 7,92
2025-04-03 13F Insight Wealth Strategies, LLC 0 −100,00 0
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 23 547 −8,67 1 233 −2,14
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72 011 21,90 3 257 −11,95
2025-08-05 13F Connable Office Inc 13 834 0,00 724 7,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 386 17,66 910 26,21
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 450 −7,76 72 −16,28
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 18 400 963
2025-08-14 13F Holocene Advisors, LP 17 400 911
2025-08-14 13F Third Point LLC 1 195 000 62 558
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 345 520 −5,14 17 245 −13,98
2025-08-14 13F Jane Street Group, Llc Call 23 800 4,85 1 246 12,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 967 0,00 365 7,06
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 260 6,86 113 −3,45
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 32 795 0,21 1 717 7,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20 893 0,00 1 094 7,16
2025-08-19 13F State of Wyoming 4 939 −29,38 259 −24,34
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 73 877 −26,51 3 608 −37,60
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64 231 −29,61 3 362 −24,55
2025-07-14 13F Farmers & Merchants Investments Inc 111 11,00 6 25,00
2025-08-14 13F Woodline Partners LP 55 364 2 898
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 50 725 0,00 2 294 −27,77
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 12 623 1 753,60 571 1 257,14
2025-08-12 13F Pacer Advisors, Inc. 5 914 310
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 45 9,76 2 0,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 454 −2,15 53 735 4,89
2025-08-11 13F EntryPoint Capital, LLC 18 041 944
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 160 0,00 165 7,14
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 454 47,02 66 6,56
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 961 207
2025-08-12 13F CIBC Private Wealth Group, LLC 3 304 0,98 173 33,33
2025-07-14 13F Gries Financial Llc 5 198 −11,42 272 −4,90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 969 −1,38 522 5,68
2025-07-23 13F Klp Kapitalforvaltning As 27 100 6,27 1 424 13,93
2025-07-11 13F/A Umb Bank N A/mo 2 084 176,03 109 202,78
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 81 300 −0,61 4 256 6,53
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 74 424 0,13 3 715 −9,19
2025-08-13 13F Jones Financial Companies Lllp 1 975 200,15 106 228,13
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9 677 −20,30 507 −14,67
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 748 9,18 3 531 −0,98
2025-05-15 13F Paradoxiom Capital L.P. 194 751 22,33 9 512 3,87
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 909 −12,14 152 −5,59
2025-08-01 13F Solstein Capital, LLC 153 8
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 1 457 562 12,55 76 303 20,64
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 316 991 100,88 15 821 82,16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 26 750 0,00 1 0,00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 24 563 0,00 1 286 7,17
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 75 091 475,54 3 931 516,95
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 263 7,40 66 15,79
2025-07-29 NP EBI - Longview Advantage ETF 2 085 588,12 104 550,00
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 21 800 986
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 714 529 −0,06 35 662 −9,37
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 975 14,25 164 3,16
2025-08-05 13F Bank of New York Mellon Corp 1 706 409 13,11 89 331 21,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7 399 5,50 387 13,16
2025-08-12 13F Archer Investment Corp 37 0,00 2 0,00
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 479 300 25 091
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 0,00 5 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 063 0,00 631 7,13
2025-08-13 13F Shelton Capital Management 4 660 −3,34 244 3,40
2025-07-15 13F Td Private Client Wealth Llc 487 25
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 134 000 −0,37 7 015 6,79
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 5 664 −20,94 297 −15,19
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 866 −4,55 1 351 −31,09
2025-07-11 13F BTC Capital Management, Inc. 7 080 6,12 369 13,54
2025-08-14 13F Freestone Grove Partners LP 4 646 −67,26 243 −64,94
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 70 186 3 503
2025-08-11 13F Inspire Advisors, LLC 4 509 236
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 218 573 −1,48 11 442 5,60
2025-07-25 13F Cwm, Llc 45 839 −7,41 2 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 372 194 66,85 18 576 51,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 644 4,83 714 12,44
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 0 −100,00 0 −100,00
2025-08-14 13F Zimmer Partners, LP 120 000 6 282
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 25 365 1,99 1 328 9,31
2025-08-14 13F Van Eck Associates Corp 90 557 −19,31 5 −20,00
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 49 800 32,36 2 607 41,92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 302 −1,07 539 6,10
2025-08-04 13F Creative Financial Designs Inc /adv 100 0,00 5 25,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34 421 −61,13 1 802 −58,35
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 188 642 7,25 9 875 14,96
2025-05-09 13F Capital Performance Advisors Llp 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 19 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 275 0,00 67 6,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 103 000 0,00 5 392 7,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 912 39,05 86 0,00
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3 540 185
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 817 −20,99 252 −15,15
2025-08-12 13F Magnetar Financial LLC 136 284 7 134
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 584 0,00 31 7,14
2025-07-23 13F Sachetta, LLC 29 2
2025-08-14 13F Worldquant Millennium Advisors Llc 104 460 5 468
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 454 −49,31 201 −63,45
2025-04-11 13F Affinity Wealth Management Llc 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 63 035 35,33 3 300 45,07
2025-08-04 13F Pinnacle Associates Ltd 4 050 212
2025-08-14 13F Millennium Management Llc 1 381 740 −15,24 72 334 −9,15
2025-08-18 13F/A Hudson Bay Capital Management LP 224 634 −34,38 11 760 −29,67
2025-08-13 13F Gabelli Funds Llc 1 195 723 0,53 62 596 7,75
2025-08-15 13F United Services Automobile Association 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 31 426 1,77 1 421 −26,49
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-14 13F Brasada Capital Management, Lp 19 000 35,71 995 45,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 700 0,00 141 7,63
2025-07-25 NP MNDAX - MFS New Discovery Fund A 694 459 12,50 34 660 2,01
2025-08-14 13F Voya Investment Management Llc 670 515 −3,59 35 101 3,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32 956 10,77 1 491 −20,02
2025-07-21 13F J. Safra Sarasin Holding AG 21 478 0,00 1 124 7,25
2025-08-11 13F HHM Wealth Advisors, LLC 170 0,00 9 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 8 603 5,49 450 13,35
2025-08-14 13F Moore Capital Management, Lp 93 431 29,71 4 891 39,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 145 197 26,04 7 601 35,10
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21 100 −21,27 1 105 −15,60
2025-07-31 13F Asset Management One Co., Ltd. 4 264 −0,16 223 7,21
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 59 300 235,03 3 104 259,26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 291 95,30 15 114,29
2025-08-14 13F Css Llc/il 11 825 74,13 619 87,01
2025-08-14 13F Susquehanna International Group, Llp 49 530 589,93 2 593 640,57
2025-08-14 13F Susquehanna International Group, Llp Call 50 100 2,66 2 623 10,03
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 21 123 −10,16 1 054 −18,55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 112 0,00 322 −27,87
2025-08-08 13F Geode Capital Management, Llc 2 309 531 −0,35 120 924 6,80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21 203 0,00 1 110 7,15
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7 000 0,00 366 7,33
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 310 9,54 15 −6,25
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 5 233 13,12 274 21,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 112 064 −3,93 5 069 −30,61
2025-08-13 13F Isthmus Partners, Llc 226 194 −0,09 11 841 7,09
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 589 0,00 83 7,79
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 148 148 −13,62 6 701 −37,61
2025-07-25 13F Hemington Wealth Management 106 17,78 0
2025-08-14 13F D. E. Shaw & Co., Inc. 493 750 438,66 25 848 477,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 604 −58,64 73 −70,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 912 −33,37 205 −28,67
2025-07-25 13F JustInvest LLC 12 841 33,70 672 43,28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 813 0,83 90 −8,16
2025-07-18 13F Truist Financial Corp 33 875 10,96 1 773 18,91
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 632 33
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 253 505 55,14 13 383 69,11
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 270 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22 160 6,16 1 002 −23,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 494 −11,99 235 −5,62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 588 6,95 1 758 14,68
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 25 653 13,31 1 343 21,45
2025-07-16 13F Signaturefd, Llc 1 149 11,66 60 20,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
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 2 379 0,00 119 −9,23
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 392 −39,16 73 −35,14
2025-07-24 13F Mengis Capital Management, Inc. 31 505 0,00 1 649 7,22
2025-08-14 13F Teza Capital Management LLC 6 058 −29,43 317 −24,34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 770 52,59 93 64,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 458 −20,96 181 −15,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32 062 −34,76 1 678 −30,08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 723 −93,77 86 −94,41
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 9 048 0,00 409 −27,74
2025-07-09 13F Sivia Capital Partners, LLC 5 979 313
2025-08-11 13F Symphony Financial, Ltd. Co. 31 462 1 647
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 724 −2,52 1 242 4,46
2025-08-14 13F Capstone Investment Advisors, Llc 159 939 −48,46 8 373 −44,76
2025-08-14 13F Financial Network Wealth Advisors LLC 27 0,00 1 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 825 119,16 177 162,69
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 6 114 20,31 305 9,32
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 895 0,92 4 130 8,17
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10 355 517
2025-07-09 13F First Bank & Trust 3 827 −16,97 200 −11,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 458 −3,84 914 3,05
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-15 13F Earnest Partners Llc 2 749 012 0,27 143 911 7,48
2025-07-31 13F/A Avion Wealth 16 0,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 479 828 3,60 25 119 11,04
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 12 475 278,03 653 305,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 712 40,36 561 50,54
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 3 198 750 −2,69 167 455 4,30
2025-08-11 NP VOLMX - Volumetric Fund 10 000 0,00 524 −9,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 452 553 −21,27 23 691 −15,61
2025-07-30 13F/A KPP Advisory Services LLC 9 809 2,32 514 9,62
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 272 −16,05 14 −6,67
2025-08-12 13F Swiss National Bank 251 600 −1,14 13 171 5,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 657 234 2,72 36 338 16,28
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 529 979 −6,22 27 744 0,51
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 19 894 6,36 993 −3,60
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 853 13,50 292 3,18
2025-08-13 13F SageView Advisory Group, LLC 7 155 2,21 393 14,96
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 17 449 6,91 871 −3,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 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 242 532 0,49 12 105 −8,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 023 −5,43 1 624 1,37
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 71 647 39,57 3 751 49,58
2025-08-14 13F State Of Wisconsin Investment Board 130 341 −12,05 6 823 −5,72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 042 −26,88 47 −47,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 270 201,04 956 222,97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 722 7,22 90 15,38
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 127 18,63 206 7,33
2025-08-06 13F True Wealth Design, LLC 43 −95,07 2 −95,24
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 167 401 29,21 8 355 17,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 138 500 0,00 7 250 7,19
2025-08-12 13F Park Square Financial Group, LLC 574 0,00 30 7,14
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 232 64
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12 500 −5,30 610 −19,63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 −4,76 1 0,00
2025-08-07 13F Freemont Management S.A. 71 500 30,47 3 743 39,87
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 754 5,18 1 165 −24,07
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 195 384 5,90 9 752 −3,97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −27 388 −230,98 −1 434 −242,59
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 30 433 −14,62 1 376 −38,35
2025-08-06 13F SOUTH STATE Corp 66 11,86 3 50,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 424 976 −0,76 126 965 6,40
2025-08-13 13F Natixis 2 012 −33,22 105 −27,59
2025-08-13 13F Walleye Trading LLC Call 30 900 52,97 1 618 64,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 866 0,00 307 7,34
2025-08-12 13F American Century Companies Inc 52 966 −19,21 2 773 −13,43
2025-08-13 13F Walleye Trading LLC 11 881 −46,11 622 −42,29
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5 816 263
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 6 700 −82,60 351 −81,38
2025-07-02 13F Central Pacific Bank - Trust Division 20 000 0,00 1 047 7,27
2025-07-25 13F Yousif Capital Management, Llc 44 333 −2,56 2 321 4,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 62 582 0,43 3 276 7,66
2025-05-15 13F Kodai Capital Management LP 254 946 12 452
2025-08-13 13F Kilter Group LLC 22 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 513 0,00 341 6,92
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 659 593 −1,62 86 880 5,45
2025-08-11 13F Citigroup Inc 104 599 23,26 5 476 32,12
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 550 1,37 77 −8,33
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-08 13F Creative Planning 17 576 99,75 920 114,45
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Norges Bank 1 685 711 88 247
2025-08-14 13F Advisor OS, LLC 5 351 1,02 280 8,53
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 114 557 −5,69 5 997 1,10
2025-07-24 13F CWM Advisors, LLC 42 105 −8,39 2 204 −1,78
2025-07-30 NP BIGTX - The Texas Fund Class I 1 202 −38,20 60 −50,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6 378 31,80 288 −4,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 674 4,93 2 600 12,46
2025-08-14 13F Occudo Quantitative Strategies Lp 24 629 1 289
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 66 459 3,38 3 479 10,83
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 126 918 0,30 5 741 −27,55
2025-07-29 13F John G Ullman & Associates Inc 143 500 −0,90 7 512 6,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 043 535 −4,08 106 979 2,81
2025-07-28 13F New York State Teachers Retirement System 149 351 0,00 8 0,00
2025-08-14 13F Gotham Asset Management, LLC 149 594 −12,68 7 831 −6,41
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 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 206 545 −3,39 9 342 −30,22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 461 0,00 24 9,09
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 5 260 −98,62 275 −98,52
2025-08-13 13F Aristides Capital LLC 4 790 251
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 924 7,17 362 14,92
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 12 327 −5,04 615 −13,87
2025-08-14 13F Wealth Preservation Advisors, LLC 5 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 010 −9,56 210 −3,24
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7 727 0,00 386 −9,41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 597 −25,93 659 −20,60
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 298 4,20 16 15,38
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 19 300 0,00 1 010 7,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12 005 1,80 628 9,22
2025-08-14 13F Man Group plc 13 302 −82,31 696 −81,05
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 281 11,07 15 16,67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15 723 46,68 711 5,96
2025-08-13 13F Beutel, Goodman & Co Ltd. 2 512 094 −2,72 132 3,97
2025-08-01 13F Logan Capital Management Inc 20 170 −0,98 1 056 6,14
2025-08-14 13F Royal Bank Of Canada 1 172 070 234,96 61 359 259,06
2025-07-14 13F Oliver Luxxe Assets LLC 49 152 1,07 2 573 8,34
2025-07-30 13F Ethic Inc. 10 610 −44,86 569 −39,85
2025-08-14 13F Comerica Bank 48 797 10,17 2 555 18,08
2025-08-12 13F SRS Capital Advisors, Inc. 41 −86,10 2 −85,71
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 580 2,83 135 10,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 15 894 832
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6 142 322
2025-07-17 13F Janney Montgomery Scott LLC 36 039 4,85 2 0,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-12 13F Marietta Investment Partners Llc 29 257 −9,85 1 532 −3,41
2025-08-14 13F Prelude Capital Management, Llc 4 322 −51,98 226 −48,52
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 26 770 0,44 1 401 7,69
2025-07-31 13F Quest Partners LLC 11 926 96,47 624 110,81
2025-08-29 13F Centaurus Financial, Inc. 3 453 66,25 0
2025-08-14 13F Quantinno Capital Management LP 86 862 72,21 4 547 84,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 110 247 −0,57 5 771 6,57
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 847 4,43 882 11,94
2025-08-08 13F Principal Financial Group Inc 296 400 −1,94 15 517 5,10
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 120 075 8,48 110 986 16,27
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 344 3,72 123 10,91
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 39 169 −2,25 2 050 4,81
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 136 627 −4,94 6 819 −13,79
2025-07-16 13F State of Alaska, Department of Revenue 14 688 −4,58 1
2025-07-08 13F Dover Advisors, Llc 8 442 442
2025-08-08 13F Pnc Financial Services Group, Inc. 14 022 10,63 734 18,58
2025-08-14 13F Petrus Trust Company, LTA 4 082 −81,10 214 −79,79
2025-08-27 13F/A Squarepoint Ops LLC 502 265 19,61 26 294 28,21
2025-07-30 13F Whittier Trust Co 324 0,00 17 6,67
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 39 0,00 2 0,00
2025-08-05 13F Hiddenite Capital Partners LP 90 000 4 712
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51 130 −2,70 2 677 4,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 739 −65,30 196 −62,93
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 599 9,75 80 −1,25
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 765 8,84 20 388 −21,39
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 931 0,00 520 7,01
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 15 528 96,33 758 66,96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55 538 0,00 2 712 −15,09
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29 188 −0,08 1 528 7,08
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 60 718 0,00 2 746 −27,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 100 0,00 215 7,00
2025-08-12 13F SIR Capital Management, L.P. 149 000 7 800
2025-08-14 13F Dark Forest Capital Management Lp 64 350 416,41 3 369 453,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 291 939 29,73 15 283 39,06
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 60 884 −15,40 3 039 −23,28
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 836 8,29 44 16,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 56 464 −33,48 2 956 −28,71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 81 016 0,00 3 664 −27,77
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0,00 1 0,00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 157 976 −34,59 8 270 −29,89
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 95 953 65,72 5 023 77,68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 66 651 −31,35 3 015 −50,42
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 500 0,00 26 8,33
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 148 0,00 165 7,19
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 486 947 1,73 22 025 −26,53
2025-07-21 13F Hilltop National Bank 600 0,00 31 −8,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 18 843 986
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2 000 −12,28 105 −6,31
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 1 405 −29,11 74 −23,96
2025-07-23 13F High Note Wealth, LLC 240 50,00 13 71,43
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 501 125 34,34 26 234 145 638,89
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 138 700 −32,57 7 261 −27,73
2025-07-22 13F Keudell/Morrison Wealth Management 4 338 227
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 1 495 0,00 78 6,85
2025-07-22 13F IMC-Chicago, LLC Put 234 700 12 287
2025-07-22 13F IMC-Chicago, LLC Call 44 000 191,39 2 303 212,48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 955 180,74 1 045 200,86
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 17 800 206,90 932 228,98
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 33 129 −1,55 1 734 5,54
2025-07-22 13F IMC-Chicago, LLC 51 271 2 684
2025-08-12 13F Varenne Capital Partners 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 4 458 −32,29 233 −27,41
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4 061 213
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 740 088 38 744
2025-08-12 13F/A Boston Partners 4 268 508 223 561
2025-08-14 13F Integrated Investment Consultants, LLC 8 082 −38,59 423 −34,11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 161 8
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 982 −1,66 249 −10,79
2025-08-14 13F Sunbelt Securities, Inc. 1 392 23,95 80 48,15
2025-08-14 13F HITE Hedge Asset Management LLC 189 480 −38,32 9 919 −33,89
2025-08-12 13F Segall Bryant & Hamill, Llc 345 600 18 092
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 31 906 0,82 1 670 8,09
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 7 447 6,10 390 13,74
2025-07-22 13F Valley National Advisers Inc 405 0,00 0
2025-05-15 13F Texas Permanent School Fund 60 963 2 757
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 14 016 −1,38 685 −16,28
2025-07-10 13F Moody National Bank Trust Division 8 088 0,81 423 8,18
2025-08-14 13F Voloridge Investment Management, Llc 75 001 3 926
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 20 131 68,38 1 054 80,62
2025-07-08 13F Nbc Securities, Inc. 228 0,00 0
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 342 −10,95 67 −19,51
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 29 070 2,14 1 451 −7,41
2025-08-14 13F Principia Wealth Advisory, LLC 25 212,50 1
2025-08-14 13F Corient IA LLC 4 500 0,00 236 7,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17 129 −1,67 897 5,41
2025-08-06 13F Prospera Financial Services Inc 34 477 71,02 1 805 83,33
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
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 14 990 −1,54 678 −28,96
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 33 883 −27,90 1 774 −22,75
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 498 867 −8,70 22 564 −34,06
2025-08-04 13F Amalgamated Bank 60 012 −0,07 3 50,00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 11 443 −9,41 559 −23,14
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 7 730 6,43 350 −23,13
2025-08-14 13F UBS Group AG 2 470 633 −13,54 129 338 −7,32
2025-08-13 13F Invesco Ltd. 972 157 −49,24 50 892 −45,60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87 223 −4,37 4 566 2,51
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Deprince Race & Zollo Inc 1 492 630 28,29 78 139 37,51
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 22 254 −3,96 1 007 −30,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 102 846 1,47 5 25,00
2025-08-14 13F State Street Corp 4 040 232 −1,16 212 359 5,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30 781 −0,07 1 611 7,11
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 547 22,65 27 4,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 981 71,18 627 83,87
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 44 154 −9,14 2 204 −17,61
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 135 592 −32,92 59 448 −28,10
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 674 9,33 663 17,14
2025-08-13 13F Russell Investments Group, Ltd. 256 304 1,95 13 419 9,28
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5 998 9,75 0
2025-08-14 13F Integrated Wealth Concepts LLC 5 013 262
2025-08-14 13F Janus Henderson Group Plc 57 767 0,00 3 025 7,42
2025-08-14 13F/A Barclays Plc 467 561 4,24 24 14,29
2025-08-14 13F Mercer Global Advisors Inc /adv 11 405 40,77 597 51,14
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 164 250 27,42 8 630 36,56
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 67 174 −2,39 3 517 4,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-03-31 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 1 752 250 3,12 109 726 22,67
2025-08-14 13F Group One Trading, L.p. Put 4 700 246
2025-07-11 13F Farther Finance Advisors, LLC 3 429 −4,30 180 1,70
2025-08-14 13F Group One Trading, L.p. Call 3 700 −21,28 194 −15,72
2025-07-24 13F Strengthening Families & Communities, LLC 1 172 7,23 61 15,09
2025-08-14 13F Macquarie Group Ltd 448 838 −6,36 23 497 0,37
2025-08-14 13F Synovus Financial Corp 21 607 1 131
2025-08-14 13F Peak6 Llc Call 347 000 21,29 18 165 30,00
2025-08-26 13F/A Thrivent Financial For Lutherans 1 401 185 −26,13 73 −20,65
2025-08-13 13F Wolf Hill Capital Management, LP 210 931 11 042
2025-08-13 13F Arizona State Retirement System 38 426 1,97 2 012 9,29
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 226 19,10 15 036 27,66
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 477 773 50,47 23 334 27,76
2025-08-14 13F Aquatic Capital Management LLC 91 130 49,54 4 771 60,28
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 720 3,61 1 399 11,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 743 39
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2 915 531 −13,65 131 869 −37,63
2025-08-11 13F Nomura Asset Management Co Ltd 960 0,00 50 8,70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 122 0,00 59 7,41
2025-05-15 13F Engine No. 1 Llc 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 232 848 10,49 12 190 18,43
2025-08-14 13F Smartleaf Asset Management LLC 105 1,94 6 0,00
2025-08-14 13F Canada Pension Plan Investment Board 28 100 −89,21 1 471 −88,44
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 86 298 8,85 3 903 −21,37
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 435 000 22 772
2025-07-29 13F Virginia Retirement Systems Et Al 43 928 0,00 2 300 7,18
2025-08-12 13F Ameritas Investment Partners, Inc. 25 382 −1,81 1 329 5,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20 435 −46,94 1 070 −43,17
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 82 796 0,00 4 334 7,20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 897 0,00 131 −27,62
2025-08-11 13F TD Waterhouse Canada Inc. 15 774 12,01 825 19,08
2025-08-11 13F Rothschild Investment Llc 565 32,94 30 45,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 149 797 −2,60 7 842 4,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98 402 0,00 4 451 −27,77
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 95 316 4 990
2025-08-12 13F Neo Ivy Capital Management 5 299 277
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 25 930 1 294
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 13 928 0,00 729 7,21
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 392 169
Other Listings
GB:0IQE 57,01 US$
US:FLS 56,51 US$
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