LCO - Lincoln National Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Lincoln National Corporation
DE ˙ DB ˙ US5341871094
34,16 € ↓ −1,63 (−4,55%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 939 total, 915 long only, 4 short only, 20 long/short - change of 2,06% MRQ
Aktiepris 34,16
Genomsnittlig portföljallokering 0.2034 % - change of −1,52% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 162 202 552 - 85,56% (ex 13D/G) - change of 5,22MM shares 3,32% MRQ
Institutionellt värde (lång) $ 5 231 647 USD ($1000)
Institutionellt ägande och aktieägare

Lincoln National Corporation (DE:LCO) har 939 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 162,203,171 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, First Trust Advisors Lp, Dimensional Fund Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Morgan Stanley .

Lincoln National Corporation (DB:LCO) 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 16, 2025 is 34,16 / share. Previously, on September 17, 2024, the share price was 26,24 / share. This represents an increase of 30,18% over that period.

DE:LCO / Lincoln National 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 630 0,00 299 −3,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 750 7,45 24 −4,17
2025-08-11 13F Rothschild Investment Llc 6 515 0,22 225 −3,43
2025-08-06 13F True Wealth Design, LLC 66 230,00 2
2025-07-30 13F Whittier Trust Co 569 0,00 20 −5,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8 000 −0,12 277 −3,83
2025-08-13 13F Schroder Investment Management Group 88 534 −17,82 3 063 −20,30
2025-08-12 13F CIBC Private Wealth Group, LLC 7 894 4,68 273 25,23
2025-08-13 13F Cambria Investment Management, L.P. 328 047 −10,29 11 350 −13,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50 176 −6,52 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 978 704 3,49 33 863 −0,29
2025-07-16 13F Register Financial Advisors LLC 33 846 64,76 1 171 58,89
2025-08-12 13F Coldstream Capital Management Inc 10 126 1,23 350 −2,51
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 105 934 −0,36 3 665 −3,98
2025-08-05 13F South Dakota Investment Council 92 130 −1,54 3 0,00
2025-08-13 13F California Public Employees Retirement System 301 059 9,41 10 417 5,43
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Benjamin Edwards Inc 46 754 4,15 1 618 0,31
2025-07-15 13F Kempner Capital Management Inc. 158 906 0,00 5 498 109 860,00
2025-08-12 13F Prosperitas Financial LLC 76 551 22,55 2 649 18,06
2025-08-13 13F Jones Financial Companies Lllp 34 963 19,87 1 209 16,15
2025-08-15 13F Semmax Financial Advisors Inc. 342 0,00 13 18,18
2025-07-24 13F Conning Inc. 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 23 442 −4,72 811 −8,15
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 000 0,00 127 −9,29
2025-08-05 13F Dunhill Financial, LLC 14 0,00 0
2025-08-13 13F Todd Asset Management Llc 38 554 0,00 1 334 −3,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 285 139,29 390 130,77
2025-08-01 13F Jennison Associates Llc 1 262 613 43 686
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48 480 28,59 1 677 23,95
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 925 3,47 32 0,00
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 28 882 −4,81 920 −13,70
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 333 328 85,10 11 533 78,36
2025-08-13 13F Hsbc Holdings Plc 1 645 996 −20,88 57 294 −22,82
2025-08-07 13F Addison Advisors LLC 194 198,46 7 200,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 474 4,09 174 −5,43
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 32 208 −92,33 1 114 −92,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55 584 0,00 1 996 13,28
2025-03-31 NP DAACX - Diversified Equity Fund 1 017 0,00 36 0,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 287 0,00 45 −4,35
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 204 4,77 230 −4,98
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 264 44
2025-07-29 13F BKD Wealth Advisors, LLC 11 109 0,00 384 −3,52
2025-07-31 13F Quest Partners LLC 25 487 −39,39 882 −41,66
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 74 478 372,85 2 577 355,93
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 486 635 −3,37 16 838 −6,90
2025-07-15 13F Fortitude Family Office, LLC 133 216,67 5 300,00
2025-07-31 13F Oppenheimer & Co Inc 25 432 4,04 880 0,23
2025-07-18 13F Truist Financial Corp 172 888 4,06 5 982 0,25
2025-08-12 13F Jaffetilchin Investment Partners, LLC 71 883 −1,71 2 487 −5,29
2025-07-11 13F Trust Co Of Virginia /va 6 890 0,00 238 −3,64
2025-08-14 13F Saba Capital Management, L.P. 170 125 33,30 5 886 28,43
2025-07-11 13F Grove Bank & Trust 99 22,22 3 50,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 009 7,43 70 2,99
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 124 762 0,00 4 317 −3,66
2025-07-29 13F Virginia Retirement Systems Et Al 82 600 8,54 2 858 4,58
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 090 0,00 258 −9,51
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 11 067 0,00 353 −9,51
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 24 367 0,19 875 13,49
2025-07-14 13F Westend Capital Management LLC 2 582 −0,84 89 −4,30
2025-08-08 13F Geode Capital Management, Llc 2 897 850 −0,62 100 282 −4,26
2025-08-14 13F UBS Group AG 1 375 660 −20,12 47 598 −23,03
2025-08-12 13F Clear Street Markets Llc 3 923 136
2025-08-13 13F Beacon Pointe Advisors, LLC 64 931 19,62 2 247 15,24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 121 696 −6,12 3 878 −14,90
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 2 805 −40,87 151 −12,72
2025-08-14 13F Macquarie Group Ltd 27 700 −86,68 958 −87,18
2025-08-01 13F Rossby Financial, LCC 1 856 0,38 64 10,34
2025-08-14 13F UBS Group AG Call 7 500 0,00 260 −3,72
2025-08-14 13F UBS Group AG Put 217 500 2 800,00 7 526 2 697,40
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 13 085 −1,03 434 −15,92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 152 750 0,59 5 285 −3,06
2025-08-14 13F Susquehanna International Group, Llp 198 589 333,58 6 871 317,94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 934 0,00 136 −3,55
2025-08-14 13F Susquehanna International Group, Llp Call 533 800 6,74 18 469 2,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 996 −1,02 127 −9,93
2025-08-14 13F Susquehanna International Group, Llp Put 596 600 35,81 20 642 30,85
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 306 1,50 76 −13,64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 81 692 −1,39 2 604 −10,61
2025-08-08 13F Principal Financial Group Inc 2 793 448 −7,39 96 653 −10,77
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 682 0,00 1 297 −9,37
2025-07-22 13F Old National Bancorp /in/ 7 536 −7,66 261 −11,26
2025-08-11 13F Lsv Asset Management 2 736 180 16,85 95 11,90
2025-08-12 13F Global Retirement Partners, LLC 1 396 0,29 48 9,09
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 282 −0,03 11 047 −3,67
2025-08-15 NP Royce Value Trust Inc 40 287 0,00 1 394 −3,67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 95 568 2,00 3 307 −1,72
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 79 325 2 629
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 271 9
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 31 164 0,00 993 −9,32
2025-08-06 13F AE Wealth Management LLC 19 471 0,70 674 −3,03
2025-08-08 13F Union Savings Bank 0 −100,00 0
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 450 850 2,64 14 941 −12,78
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 84 898 26,27 2 814 7,28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 735 −2,23 1 069 −5,32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 113 693 −13,73 3 623 −21,80
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18 035 4,33 575 −5,44
2025-08-14 13F Diversify Advisory Services, LLC 19 583 777
2025-07-11 13F Adirondack Trust Co 1 000 0,00 35 −2,86
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 147 5 295
2025-07-18 13F First Pacific Financial 125 4
2025-08-13 13F Keystone Financial Group 8 694 −85,62 301 −85,84
2025-07-16 13F Signaturefd, Llc 17 630 −1,27 610 −4,99
2025-07-16 13F Paragon Capital Management Ltd 6 316 −33,73 219 −36,26
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0,00 1
2025-08-14 13F SummitTX Capital, L.P. 20 544 32,26 711 27,47
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 326 200 −1,15 11 287 −4,76
2025-08-12 13F Cornerstone Wealth Management, LLC 27 564 −0,16 954 −3,83
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 2 794 0,00 100 13,64
2025-07-30 13F Boit C F David 23 990 0,00 830 −3,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 242 −8,74 181 −12,14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 224 0,00 206 −14,88
2025-08-07 13F Readystate Asset Management Lp 11 689 404
2025-08-11 13F Principal Securities, Inc. 83 −84,40 3 −87,50
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-18 13F PFG Investments, LLC 6 054 −31,88 209 −34,48
2025-08-11 13F Tidemark, LLC 335 0,00 12 −8,33
2025-08-12 13F Charles Schwab Investment Management Inc 2 059 202 1,34 71 248 −2,35
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 57 744 2,57 1 840 −7,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 536 0,00 53 −3,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 302 0,00 10 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 100 −0,06 163 −9,50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12 140 6,09 420 2,44
2025-08-14 13F Lighthouse Investment Partners, LLC 10 437 361
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 449 0,00 50 −3,85
2025-08-12 13F Dimensional Fund Advisors Lp 4 573 128 48,26 158 233 42,87
2025-08-08 13F SG Americas Securities, LLC 28 582 −95,68 1 −100,00
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50 207 7,54 1 737 3,64
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 657 −17,17 3 495 −24,92
2025-07-17 13F Smith Chas P & Associates Pa Cpas 7 484 0,00 259 −3,73
2025-08-08 13F Hedeker Wealth, LLC 82 327 0,87 2 849 −2,80
2025-08-13 13F Icon Advisers Inc/co 167 225 0,00 5 786 −3,66
2025-08-14 13F Miller Value Partners, Llc 569 480 9,67 19 704 5,67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 147 93,27 228 74,62
2025-08-11 13F Nomura Asset Management Co Ltd 3 280 0,00 113 −3,42
2025-08-14 13F Jacobs Levy Equity Management, Inc 92 899 3 214
2025-08-06 13F Prospera Financial Services Inc 19 634 18,13 679 13,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14 708 −9,14 509 −12,56
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 66 260 −4,00 2 293 −7,51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 43 476 0,00 1 504 −3,65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 500 −12,32 1 920 −15,53
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 46 700 0,00 1 616 −3,64
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 11 270 0,00 390 −3,71
2025-07-18 13F Trust Co Of Vermont 800 −22,10 28 −25,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 87 100 0,00 3 014 −3,65
2025-08-14 13F D. E. Shaw & Co., Inc. 25 886 −83,85 896 −84,45
2025-09-12 13F/A Valeo Financial Advisors, LLC 9 616 −0,16 333 −3,77
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 330 061 −15,51 10 519 −23,41
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2 870 −66,46 91 −69,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 991 7,06 311 3,32
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25 800 0,00 822 −9,37
2025-08-05 13F Bank of New York Mellon Corp 1 911 456 −6,03 66 136 −9,46
2025-08-01 13F Envestnet Asset Management Inc 103 172 −11,51 3 570 −14,74
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 606 0,00 229 −3,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 167 929 1,10 5 810 −2,58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 253 216
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 76 421 −7,85 2 687 −6,77
2025-07-31 13F Vaughan David Investments Inc/il 6 289 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 418 030 6,73 14 464 2,84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 156 399 5 411
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 102 200 0,00 3 257 −9,35
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 4 810 173
2025-08-11 13F Delta Asset Management Llc/tn 5 000 0,00 173 −3,35
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 4 246 0,00 141 −15,15
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 500 12,75 1 143 −4,19
2025-07-23 13F PARK CIRCLE Co 14 360 0,00 497 −3,69
2025-08-08 13F Hartland & Co., LLC 3 081 17,28 107 12,77
2025-07-09 13F Gateway Investment Advisers Llc 9 850 0,00 341 −3,68
2025-08-06 13F Commonwealth Equity Services, Llc 141 243 12,27 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 291 843 −1,85 10 098 −5,43
2025-08-13 13F Arizona State Retirement System 49 815 1,95 1 724 −1,77
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 572 −2,00 2 823 −11,17
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 577 −12,26 8 783 −20,47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 039 −0,86 624 −4,44
2025-08-13 13F Bare Financial Services, Inc 175 177,78 6 200,00
2025-08-14 13F Wetherby Asset Management Inc 5 891 −14,47 204 −6,88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 822 0,17 193 −15,04
2025-07-30 NP BFOR - Barron's 400 ETF 9 819 325
2025-07-11 13F Diversified Trust Co 6 557 −0,08 227 −3,83
2025-08-14 13F McIlrath & Eck, LLC 185 0,00 6 0,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 18 155 −4,00 628 −7,51
2025-07-22 13F IMC-Chicago, LLC Put 47 600 −5,18 1 647 −8,66
2025-07-22 13F Gsa Capital Partners Llp 9 869 −78,50 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 86 900 −29,23 3 007 −31,82
2025-08-12 13F Hillsdale Investment Management Inc. 19 150 −55,33 663 −56,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 500 17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 927 309
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 74 850 0,00 2 481 −15,04
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-07-28 13F Eq Wealth Advisors, Llc 37 0,00 1 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 044 0,00 1 559 −3,65
2025-05-15 13F Glenmede Trust Co Na 8 084 −8,24 290 3,94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 211 067 0,00 7 303 −3,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 131 964 0,00 4 566 −3,65
2025-08-12 13F Manchester Capital Management LLC 824 24,85 29 21,74
2025-08-14 13F Janus Henderson Group Plc 71 753 −3,43 2 483 −6,27
2025-07-29 NP EBI - Longview Advantage ETF 2 075 1 135,12 69 1 033,33
2025-08-12 13F Ensign Peak Advisors, Inc 38 408 −27,75 1 329 −30,40
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 458 650 −11,40 15 869 −14,63
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-30 13F Phillips Financial Management, Llc 21 603 0,05 747 −3,61
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 11 844 1,46 377 −8,05
2025-07-17 13F Janney Montgomery Scott LLC 251 563 36,01 9 33,33
2025-08-14 13F Ancora Advisors, LLC 1 000 0,00 35 −2,86
2025-08-14 13F Toroso Investments, LLC 15 189 8,36 526 4,37
2025-07-14 13F GAMMA Investing LLC 7 817 −11,55 270 −14,83
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 602 24
2025-07-17 13F Sound Income Strategies, LLC 6 701 1 188,65 232 1 183,33
2025-07-25 13F Apollon Wealth Management, LLC 5 975 −4,15 207 −7,62
2025-08-14 13F Smartleaf Asset Management LLC 7 163 88,40 248 82,96
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 345 849 −1,79 11 461 −16,55
2025-07-08 13F Nbc Securities, Inc. 919 0,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
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 109 156 9,06 3 479 −1,14
2025-08-14 13F Point72 Asset Management, L.P. Put 30 000 1 038
2025-07-17 13F Greenleaf Trust 10 355 −2,57 358 −6,04
2025-08-14 13F Alliancebernstein L.p. 161 742 −23,37 5 596 −26,16
2025-08-14 13F Point72 Asset Management, L.P. Call 56 600 1 958
2025-08-29 NP STXK - Strive Small-Cap ETF 5 340 3,53 185 −0,54
2025-08-14 13F Mork Capital Management, LLC 86 680 136,31 2 999 127,71
2025-07-24 13F Allen Wealth Management, Llc 59 594 0,85 2 062 −2,83
2025-08-27 13F/A Squarepoint Ops LLC 592 850 278,27 20 513 264,46
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 26 073 −66,65 864 −71,66
2025-08-27 13F/A Squarepoint Ops LLC Put 7 300 19,67 253 15,07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 800 0,00 258 −15,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 57 961 −0,60 2 005 −4,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 250 751 61,01 8 678 55,16
2025-08-14 13F Parallax Volatility Advisers, L.P. 17 767 −27,64 615 −30,31
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 576 259 −1,48 19 097 −16,29
2025-07-17 13F Sage Rhino Capital Llc 8 224 4,82 285 1,07
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 36 124 1 409
2025-08-05 13F Intellectus Partners, LLC 13 826 −2,70 478 −6,27
2025-08-07 13F 1620 Investment Advisors, Inc. 19 645 0,00 680 −3,69
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 252 138 8 356
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 577 0,00 124 −3,91
2025-07-18 13F Loudon Investment Management, LLC 139 564 3,68 4 829 −0,10
2025-08-07 13F HighPoint Advisor Group LLC 9 263 8,56 320 15,11
2025-08-01 13F SYM FINANCIAL Corp 6 492 −9,25 225 −12,50
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7 084 −65,84 226 −60,18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 459 0,00 78 −9,30
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 15 751 0,00 522 −15,15
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-23 13F DMG Group, LLC 27 121 5,33 938 1,52
2025-08-04 13F Strs Ohio 59 879 13,15 2 072 9,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 763 −13,29 199 −16,39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 238 8,69 43 5,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37 986 1 314
2025-07-30 13F Strategic Blueprint, LLC 9 528 −4,41 330 −7,84
2025-06-26 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 15 673 0,00 499 −9,44
2025-08-14 13F Gotham Asset Management, LLC 39 462 −13,14 1 365 −16,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 125 543 0,34 4 344 −3,34
2025-08-26 13F/A Thrivent Financial For Lutherans 125 845 0,34 4 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 42 200 −24,64 1 460 −27,36
2025-07-29 13F Private Wealth Management Group, LLC 204 0,00 7 0,00
2025-07-23 13F Nbt Bank N A /ny 960 0,00 33 −2,94
2025-07-28 13F Bayforest Capital Ltd 5 386 186
2025-08-14 13F Point72 Hong Kong Ltd 32 025 1 108
2025-08-12 13F Nuveen, LLC 370 476 5,21 12 818 1,38
2025-08-11 13F BluePath Capital Management, LLC 33 322 27,01 1 153 22,29
2025-07-23 13F Maryland State Retirement & Pension System 58 127 1,17 2 011 −2,52
2025-08-14 13F Man Group plc 82 176 10,09 2 843 6,08
2025-07-16 13F Plancorp, LLC 8 283 −0,02 287 −3,70
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 59 800 0,00 1 906 −9,37
2025-07-24 13F Ronald Blue Trust, Inc. 322 0,00 11 0,00
2025-08-13 13F Cresset Asset Management, LLC 11 013 −3,52 381 −6,85
2025-07-29 13F Private Trust Co Na 546 0,00 19 −5,26
2025-08-14 13F Waters Parkerson & Co., Llc 57 105 −8,60 1 976 −11,95
2025-08-15 13F CI Private Wealth, LLC 37 700 −11,18 1 305 −14,44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 198 30,26 7 20,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 042 −12,29 71 −4,11
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 91 568 9,22 3 035 −7,19
2025-08-01 13F Bank of Jackson Hole Trust 5 0,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 142 −58,99 113 −53,72
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 9 547 −0,16 330 −3,79
2025-08-14 13F Royal Bank Of Canada 1 418 768 259,11 49 089 246,01
2025-07-18 13F CHURCHILL MANAGEMENT Corp 300 271 1,36 10 389 −2,33
2025-08-07 13F Illinois Municipal Retirement Fund 260 653 61,91 9 019 56,02
2025-08-12 13F Wood Tarver Financial Group, LLC 6 758 0,00 0 −100,00
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 12 752 5,13 423 −10,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 780 1,83 96 −2,04
2025-08-05 13F Welch & Forbes Llc 6 000 0,00 208 −3,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 011 0,00 34 −15,38
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-11 13F Anfield Capital Management, LLC 121 0,00 4 0,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12 100 0,00 401 −15,07
2025-08-08 13F Capital Investment Advisory Services, LLC 37 319 0,02 1 291 −3,58
2025-08-04 13F Deseret Mutual Benefit Administrators 751 0,00 26 −3,85
2025-08-14 13F Systematic Alpha Investments, LLC 20 738 0,00 718 −3,63
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 168 132,87 72 97,22
2025-08-12 13F Cowa, Llc 22 420 11,88 776 7,79
2025-08-13 13F Natixis Advisors, L.p. 40 509 −24,32 1 0,00
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 46 013 4,63 1 592 0,82
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-08 13F Pnc Financial Services Group, Inc. 143 720 −4,10 4 973 −7,60
2025-08-05 13F Simplex Trading, Llc 1 002 −98,65 0 −100,00
2025-08-08 13F MTM Investment Management, LLC 18 612 0,00 644 −4,03
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 155 600 91,86 5 150,00
2025-04-22 13F Ellis Investment Partners, LLC 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10 472 347
2025-08-05 13F Simplex Trading, Llc Put 80 700 −23,94 3 −33,33
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 17 183 0,00 595 −3,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −122 306,67
2025-07-21 13F Barrett & Company, Inc. 1 200 0,00 42 −4,65
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 15 159 −8,29 525 −11,64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 059 0,00 135 −15,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 60 608 3,05 2 097 −0,71
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 24 581 0,00 851 −3,63
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 86 392 2,46 2 989 −1,26
2025-07-29 NP Guggenheim Active Allocation Fund 8 597 0,00 285 −15,22
2025-08-08 13F/A Sterling Capital Management LLC 11 548 −69,66 400 −70,79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27 031 69,32 935 63,18
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 267 −77,64 9 −75,68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 23 442 −4,72 811 −8,15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 40 200 1 016,67 1 391 977,52
2025-07-22 13F Eads & Heald Wealth Management 7 065 −3,88 0
2025-08-14 13F Peak6 Llc 5 005 −32,49 173 −34,96
2025-08-14 13F Peak6 Llc Put 500 −99,36 17 −99,40
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 203 430 2,49 7 039 −1,25
2025-08-08 13F KBC Group NV 5 006 −28,66 0
2025-08-04 13F Arkadios Wealth Advisors 39 213 1 357
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 150 321 −18,23 39 801 −21,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 125 545 −2,38 4 344 −5,95
2025-08-29 NP STXV - Strive 1000 Value ETF 641 −5,74 22 −8,33
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 467 0,00 13 718 −3,65
2025-08-08 13F Mv Capital Management, Inc. 31 0,00 1 0,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 018 28,37 35 25,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 405 0,26 291 −3,65
2025-08-14 13F Manufacturers Life Insurance Company, The 36 725 −14,45 1 271 −17,59
2025-08-14 13F Raymond James Financial Inc 306 466 14,69 10 604 10,51
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 8 373 27,48 290 22,98
2025-08-15 13F Great West Life Assurance Co /can/ 198 291 1,77 7 −14,29
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 127 803 −8,93 4 235 −22,62
2025-08-11 13F Citigroup Inc 165 345 −15,50 5 721 −18,60
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 217 4,02 42 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 8 112 281
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 81 791 0,52 2 711 −14,59
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 10 000 −0,01 347 −3,34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 21 571 746
2025-08-14 13F Gen-Wealth Partners Inc 80 0,00 3 0,00
2025-07-22 13F DT Investment Partners, LLC 1 736 0,00 60 −3,23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 300 10
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-07 13F Investors Research Corp 10 207 0,00 353 −3,55
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 430 14
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 340 92,22 1 286 74,36
2025-08-13 13F Bridgewater Associates, LP 493 884 4,28 17 088 0,47
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 26 083 6,31 864 −9,62
2025-08-12 13F LPL Financial LLC Put 54 400 −66,23 1 882 −67,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81 787 100,61 2 830 93,24
2025-07-08 13F/A Salem Investment Counselors Inc 7 365 0,00 255 −3,79
2025-08-12 13F LPL Financial LLC 678 670 15,99 23 482 11,76
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 315 451 0,39 10 454 −14,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87 913 22,13 3 042 17,69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Quantinno Capital Management LP 136 916 27,25 4 737 22,62
2025-07-15 13F Public Employees Retirement System Of Ohio 56 821 0,88 1 966 −2,77
2025-08-12 13F Proequities, Inc. 0 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 9 991 346
2025-07-25 13F Sequoia Financial Advisors, LLC 7 272 12,60 252 8,66
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 834 000 −0,32 26 580 −9,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 0,00 2 −50,00
2025-08-05 13F Key FInancial Inc 100 0,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 32 354 −5,38 1 119 −8,80
2025-08-15 13F Caxton Associates Llp 102 048 20,47 3 531 16,08
2025-07-08 13F Rise Advisors, LLC 17 1
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 653 0,00 57 14,00
2025-07-24 13F Capital Advisors, Ltd. LLC 1 025 0,00 0
2025-08-26 NP IAK - iShares U.S. Insurance 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 131 476 0,00 4 549 −3,64
2025-07-22 13F HFM Investment Advisors, LLC 14 180,00 0
2025-08-14 13F Interval Partners, LP 246 527 44,82 8 530 39,52
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 800 8,88 131 4,80
2025-08-05 13F American Capital Advisory, LLC 167 0,00 6 0,00
2025-08-14 13F Utah Retirement Systems 9 001 −3,22 311 −6,61
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 337 −3,12 44 −16,98
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-07-18 13F RK Asset Management, LLC 93 092 −0,29 3 0,00
2025-07-29 13F Easterly Investment Partners Llc 564 165 −3,88 19 520 −7,39
2025-07-28 13F Allianz Asset Management GmbH 31 631 −22,00 1 094 −24,86
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 27 379 42,21 947 37,05
2025-08-13 13F Walleye Trading LLC Call 128 700 1,98 4 453 −1,72
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 76 307 2 432
2025-08-13 13F Walleye Trading LLC Put 174 000 −20,18 6 020 −23,10
2025-08-13 13F Walleye Trading LLC 25 995 899
2025-08-12 13F Jacobi Capital Management LLC 16 081 1,41 556 −2,28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 704 0,00 716 −3,63
2025-08-12 13F Ameritas Investment Partners, Inc. 1 500 0,00 52 −3,77
2025-08-14 13F Treasurer of the State of North Carolina 79 541 2,19 3 0,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −66 −2
2025-07-25 NP HIDV - AB US High Dividend ETF 6 853 −4,07 227 −18,35
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 532 815 18 435
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-14 13F Abound Wealth Management 7 0,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 458 −3,98 16 −11,76
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4 691 16,95 155 −0,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 758 −14,58 56 −22,22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 227 −6,30 206 −20,46
2025-08-08 13F Atlantic Trust, LLC 390 15,04 13 8,33
2025-08-15 13F Captrust Financial Advisors 51 788 21,26 1 792 16,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30 350 0,00 1 050 −3,58
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-25 13F Cwm, Llc 13 252 −23,95 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Axa S.a. 221 403 7 661
2025-08-29 NP LMCMX - Miller Income Fund Class IS 260 000 0,00 8 996 −3,64
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6 423 213
2025-07-15 13F SJS Investment Consulting Inc. 23 −28,12 1 −100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 245 15,40 251 11,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33 632 18,08 1 072 6,99
2025-08-13 13F Invesco Ltd. 1 600 818 0,18 55 388 −3,47
2025-07-09 13F GSG Advisors LLC 9 066 −39,70 314 −36,90
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34 035 12,64 1 178 8,48
2025-07-09 13F Bruce G. Allen Investments, LLC 53 −7,02 2 −50,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 053 0,00 244 −3,56
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 73 361 53,45 2 538 47,90
2025-07-17 13F HB Wealth Management, LLC 20 990 −6,00 726 −9,36
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 236 0,00 112 −4,31
2025-08-12 13F Deutsche Bank Ag\ 103 617 1,49 3 585 −2,21
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 47 500 −3,59 1 644 7,25
2025-05-22 NP VMAX - Hartford US Value ETF 10 533 −54,58 378 −48,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43 234 12,42 1 378 1,85
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 523 290 0,07 18 106 −3,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 57 707 −69,40 1 997 −70,52
2025-08-06 13F Innealta Capital, Llc 8 698 0,78 301 −2,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 171 987 −27,00 5 951 −29,67
2025-08-14 13F Tudor Investment Corp Et Al Call 42 300 157,93 1 464 148,81
2025-08-14 13F Tudor Investment Corp Et Al Put 33 900 1 173
2025-07-24 13F Jfs Wealth Advisors, Llc 94 −18,97 3 −25,00
2025-08-14 13F Hilltop Holdings Inc. 8 803 21,35 305 16,92
2025-08-14 13F Quarry LP 860 35,43 30 31,82
2025-07-10 13F Wedmont Private Capital 10 749 2,98 370 20,20
2025-08-11 13F Great Lakes Advisors, Llc 9 651 −19,35 334 −22,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 94 608 3,12 3 273 −0,64
2025-08-14 13F State Street Corp 6 199 526 0,66 214 504 −3,01
2025-08-05 13F Bank Of Montreal /can/ 55 223 1,60 1 911 −2,10
2025-08-14 13F Brevan Howard Capital Management LP 31 335 110,32 1 084 102,62
2025-08-15 13F Provenance Wealth Advisors, LLC 7 890 0,00 273 −3,89
2025-07-17 13F Wolff Wiese Magana Llc 10 0,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 221 618 7 668
2025-07-17 13F Oakworth Capital, Inc. 414 0,00 14 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44 673 −6,78 1 546 −10,17
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 77 701 0,47 2 476 −8,94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 53 088 135,29 1 837 126,67
2025-07-25 13F Johnson Investment Counsel Inc 11 908 9,17 412 5,37
2025-08-13 13F Amundi 378 179 437,64 13 225 463,92
2025-08-14 13F Xponance, Inc. 8 693 1,42 301 −2,28
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 32 269 0,00 1 069 −15,02
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 653 0,00 2 475 −9,38
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 873 52,89 30 76,47
2025-08-12 13F J.w. Cole Advisors, Inc. 9 224 −0,69 319 −4,20
2025-08-13 13F Russell Investments Group, Ltd. 53 117 77,20 1 838 70,72
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 469 −10,64 51 −15,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 559 −61,52 89 −63,03
2025-07-23 13F Louisiana State Employees Retirement System 79 800 −0,50 2 761 −4,10
2025-07-28 13F Twin Tree Management, LP Call 524 000 −58,25 18 130 −59,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 434 −26,22 153 −28,84
2025-08-13 13F Capital Fund Management S.a. 194 581 −30,80 6 733 −33,33
2025-08-14 13F Comerica Bank 103 286 0,30 3 574 −3,35
2025-08-18 13F/A National Bank Of Canada /fi/ 4 457 −98,17 154 −98,24
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6 295 −6,95 218 −10,33
2025-07-23 13F Friedenthal Financial 1 210 42
2025-08-15 13F/A Rakuten Securities, Inc. 391 0,00 14 −7,14
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 836 0,00 29 −6,67
2025-08-14 13F Alyeska Investment Group, L.P. 895 156 30 972
2025-08-07 13F Flagship Wealth Advisors, Llc 19 0,00 1
2025-07-29 13F TFC Financial Management 29 0,00 1 0,00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 243 040 7 746
2025-07-14 13F Counterpoint Mutual Funds LLC 12 140 420
2025-08-01 13F Trust Investment Advisors 37 849 −4,24 1 310 −7,75
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-07-09 13F Woodstock Corp 66 793 0,00 2 311 −3,63
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 34 446 1 142
2025-08-14 13F Ameriprise Financial Inc 554 049 −3,12 19 170 −6,65
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 489 910 0,00 16 951 −3,65
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 313 955 17,29 10 863 13,00
2025-07-29 13F Gladwyn Financial Advisors, Inc. 218 8
2025-07-16 13F Brave Asset Management Inc 8 336 0,00 288 −3,68
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 106 0,00 4 0,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 68 674 0,00 2 376 −3,65
2025-08-14 13F CoreCap Advisors, LLC 233 585,29 8 700,00
2025-07-21 13F Crews Bank & Trust 1 600 0,00 55 −3,51
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 416 900 −20,14 45 157 −27,62
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 253 726 0,00 8 779 −3,65
2025-08-12 13F Pathstone Holdings, LLC 46 228 −8,34 1 599 −11,85
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 210 −71,96 7 −73,08
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 111 −24,49 4 −25,00
2025-05-06 13F Unison Advisors LLC 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 610 −4,56 318 −18,88
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 118 400 3 773
2025-07-21 13F Ameritas Advisory Services, LLC 850 29
2025-07-28 13F Harbour Investments, Inc. 1 263 0,00 44 −4,44
2025-07-30 13F Sentry LLC 6 300 0,00 218 −3,98
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 55 640 −16,51 1 844 −29,06
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 11 615 −13,77 385 −26,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 721 −13,02 129 −16,34
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 928 352 −0,10 30 766 −15,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −221 −8
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 17 321 34,21 599 29,37
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 6 391 0,00 204 −9,37
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 60 227 0,00 2 084 −3,65
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 246 874 10,21 8 181 −6,35
2025-07-18 13F SOA Wealth Advisors, LLC. 2 −90,00 0
2025-08-06 13F SOUTH STATE Corp 337 −12,47 12 −15,38
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10 911 362
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55 966 1 784
2025-08-07 13F Kestra Private Wealth Services, Llc 9 045 9,62 313 5,41
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 2 363 −31,59 0
2025-08-05 13F HFG Advisors, Inc. 21 637 −10,69 749 −13,92
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 547 054 0,00 295 728 −3,65
2025-08-13 13F M&t Bank Corp 7 240 −5,29 251 −8,76
2025-07-16 13F BOS Asset Management, LLC 12 415 17,76 430 13,49
2025-07-18 13F Westhampton Capital, LLC 9 390 325
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24 900 −12,94 794 −48,51
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 97 233 0,15 3 222 −14,90
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 800 −1,13 339 −4,51
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 48 970 0,00 1 623 −15,03
2025-08-06 13F Savant Capital, LLC 13 447 −64,78 465 −66,08
2025-08-12 13F MAI Capital Management 2 616 13,69 91 9,76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31 169 0,00 1 078 −3,66
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 2 794 97
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 164 472 0,00 5 691 −3,66
2025-08-14 13F Colony Group, LLC 18 314 −6,23 634 −9,70
2025-08-11 13F Covestor Ltd 7 342 953,37 0
2025-08-14 13F Ubs Asset Management Americas Inc 808 632 29,73 27 979 25,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 634 911 0,73 91 168 −2,94
2025-08-14 13F Sei Investments Co 389 366 265,83 13 472 252,39
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 176 14,62 105 −2,78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3 407 −5,83 118 −9,30
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 77 132 −33,69 2 770 −24,92
2025-08-14 13F Glenmede Investment Management, LP 13 144 455
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10 426 5,50 361 1,69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 910 −90,63 284 −91,53
2025-08-13 13F New York State Common Retirement Fund 100 618 0,00 3 0,00
2025-08-14 13F CIBC World Markets Inc. 13 549 8,49 469 4,46
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 92 824 0,00 2 958 −9,35
2025-08-08 13F Creative Planning 18 434 −5,40 638 −8,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28 091 −6,20 972 −9,67
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 293 100 203,10 9 713 157,57
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 55 565 29,21 1 841 9,78
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 537 −1,31 9 098 −16,13
2025-08-06 13F Stone House Investment Management, LLC 6 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 156 512 −23,28 5 458 −25,71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 115 0,45 1 230 −14,65
2025-07-16 13F Crowley Wealth Management, Inc. 300 0,00 10 0,00
2025-08-13 13F Mackenzie Financial Corp 7 988 −93,17 276 −93,42
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-13 13F Ted Buchan & Co 36 180 −0,67 1 252 −4,36
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-05-15 13F Barr E S & Co 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 294 −39,95 46 −32,35
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 030 −9,65 36 −12,50
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 590 656 10,08 18 824 −0,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 800 881 3 451,76 132 4 266,67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 229 673 3 358,41 7 320 4 982,64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7 572 381,37 251 309,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 22 107 −10,88 765 −14,16
2025-08-12 13F Handelsbanken Fonder AB 51 900 48,71 2 0,00
2025-08-14 13F/A Barclays Plc 1 376 366 621,18 48 683,33
2025-07-31 13F State of New Jersey Common Pension Fund D 57 651 3,45 1 995 −0,35
2025-07-11 13F Farther Finance Advisors, LLC 10 974 1,46 380 −2,57
2025-08-15 13F State of Tennessee, Treasury Department 90 763 −4,96 3 140 −8,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 943 0,00 64 −14,67
2025-07-31 13F Nisa Investment Advisors, Llc 47 289 −12,25 1 636 −15,45
2025-08-18 13F/A Kestra Investment Management, LLC 5 591 −31,02 193 −33,68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37 097 0,00 1 284 −3,68
2025-08-05 13F Sigma Planning Corp 23 958 −11,94 829 −15,16
2025-08-15 13F Puff Wealth Management, Llc Call 7 200 −25,00 249 −27,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −201 −7
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 874 265 −47,72 30 250 −49,63
2025-08-14 13F Citadel Advisors Llc Call 141 600 −26,48 4 899 −29,16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 307 −20,74 265 −28,26
2025-08-14 13F Citadel Advisors Llc Put 303 000 6,65 10 484 2,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 965 65
2025-08-18 13F Pacific Center for Financial Services 210 0,00 7 0,00
2025-08-14 13F Schwallier Wealth Management LLC 8 082 280
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 964 −5,86 31 −16,67
2025-08-11 13F Vanguard Group Inc 18 719 786 −0,70 647 705 −4,32
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 14 766 0,00 471 −9,44
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4 560 11,22 178 22,07
2025-08-12 13F Prudential Financial Inc 242 792 −5,28 8 401 −8,74
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 76 0,00 3 0,00
2025-07-30 13F Forum Financial Management, LP 6 574 5,84 227 1,79
2025-08-13 13F Guggenheim Capital Llc 29 295 39,66 1 014 34,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 20 344 79,18 704 72,73
2025-08-13 13F Jump Financial, LLC 245 776 72,86 8 504 66,56
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 010 0,00 243 −3,59
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 34 500 136,30 1 143 70,09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 213 0,00 71 −9,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 116 −32,74 177 −35,16
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 82 357 −1,39 2 850 −5,00
2025-07-29 13F Stratos Wealth Partners, LTD. 28 338 −1,05 980 −4,67
2025-08-15 13F Tower Research Capital LLC (TRC) 5 931 5 772,28 205 6 733,33
2025-08-13 13F Algebris (uk) Ltd 1 509 150 58,06 52 134 64,24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 191 933 95,61 6 641 88,48
2025-08-14 13F Prestige Wealth Management Group LLC 117 0,00 4 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 20 299 −2,41 647 −11,63
2025-07-30 13F D.a. Davidson & Co. 23 210 −5,84 803 −9,27
2025-07-25 13F CBOE Vest Financial, LLC 353 362 11,52 12 226 7,45
2025-07-23 13F Matisse Capital 13 500 0,00 467 −3,51
2025-08-08 13F Kingsview Wealth Management, LLC 18 105 −0,17 626 −3,84
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 75 304 −1,72 2 606 −5,31
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-24 13F Insight Inv LLC 41 110 0,00 1 422 −3,66
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1 123 728 −0,84 38 881 −4,46
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 181 790 −1,64 144 690 −5,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 968 0,00 1
2025-07-15 13F Fifth Third Bancorp 23 468 −2,02 812 −5,70
2025-07-10 13F Contravisory Investment Management, Inc. 16 728 −0,98 579 −4,62
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 127 15,87 896 5,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 768 5,40 130 1,56
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 21 728 −22,85 752 −25,72
2025-07-31 13F 180 Wealth Advisors, Llc 14 010 −5,69 485 −9,19
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 636 −11,42 20 −20,00
2025-08-01 13F Teacher Retirement System Of Texas 50 446 −14,74 1 745 −17,84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 506 0,00 398 −3,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 58,52 43 53,57
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 6 531 206
2025-08-04 13F Atria Investments Llc 5 961 −9,75 206 −13,08
2025-07-08 13F Range Financial Group LLC 37 100 4,77 1 284 0,94
2025-07-29 13F Huntleigh Advisors, Inc. 40 098 1,25 1 387 −2,46
2025-08-11 13F WPG Advisers, LLC 130 94,03 4 100,00
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 303 222 0,00 9 664 −9,36
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 15 673 0,00 1
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 428 −14,64 1 257 −22,61
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 155 −9,94 282 −13,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 741 159 222,69 25 644 210,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 150 0,00 519 −3,53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 42 44,83 1 0,00
2025-08-26 NP XJR - iShares ESG Screened S&P 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 9 926 0,00 343 −3,65
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 62 237 −10,69 1 983 −19,06
2025-08-14 13F Verition Fund Management LLC Put 39 400 100,00 1 363 92,79
2025-08-14 13F Verition Fund Management LLC Call 54 200 121,22 1 875 113,31
2025-08-14 13F Verition Fund Management LLC 107 918 −34,26 3 734 −36,66
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 2 668 894 −3,15 92 344 −6,68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 972 50,25 95 36,23
2025-08-18 13F Geneos Wealth Management Inc. 527 10,48 18 5,88
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 47 900 0,00 1 657 −3,66
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 309 102 2,30 10 695 −1,44
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 830 900 1,15 97 949 −2,54
2025-07-29 13F Oxbow Advisors, LLC 190 472 6 590
2025-08-11 13F Royce & Associates Lp 40 367 0,20 1 397 −3,46
2025-08-15 13F Kestra Advisory Services, LLC 58 008 14,58 2 007 10,46
2025-08-14 13F Mml Investors Services, Llc 21 558 3,84 1
2025-08-19 13F Asset Dedication, LLC 19 0,00 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1 455 166 −1,40 50 349 −5,00
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
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 16 326 0,00 565 −3,75
2025-07-24 13F Eastern Bank 1 280 0,00 44 −2,22
2025-08-15 13F WealthCollab, LLC 55 2
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60 339 −35,56 2 088 −37,92
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 626 694 −6,18 56 284 −9,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 500 9,62 944 −6,90
2025-08-12 13F Advisors Asset Management, Inc. 809 28
2025-08-13 13F Shelton Capital Management 6 227 −3,20 215 −6,93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10 400 15,56 360 11,15
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 850 0,00 29 −3,33
2025-08-19 13F State of Wyoming 11 347 −2,43 393 −6,00
2025-08-14 13F Group One Trading, L.p. 12 712 440
2025-08-13 13F EverSource Wealth Advisors, LLC 1 526 57,16 53 52,94
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 80 886 0,00 2 578 −9,36
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1 315 −10,24 45 −13,46
2025-08-12 13F Integrated Advisors Network LLC 8 339 2,33 289 −1,37
2025-08-05 13F Jessup Wealth Management, Inc 137 036 −11,03 4 741 −14,27
2025-08-04 13F Keybank National Association/oh 14 344 100,76 496 93,75
2025-08-14 13F Group One Trading, L.p. Put 102 700 155,47 3 553 146,22
2025-08-14 13F Group One Trading, L.p. Call 93 900 70,11 3 249 63,87
2025-08-27 13F/A Putney Financial Group LLC 400 0,00 14 −7,14
2025-07-08 13F Parallel Advisors, LLC 8 108 −1,91 281 −5,41
2025-08-14 13F Cito Capital Group, LLC 12 000 0,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 30 000 215,79 1 038 204,40
2025-07-22 13F Merit Financial Group, LLC 9 362 324
2025-08-26 NP TLSTX - Stock Index Fund 2 568 0,00 89 −4,35
2025-08-11 13F Independent Advisor Alliance 22 096 −0,91 765 −4,50
2025-08-14 13F Aqr Capital Management Llc 1 054 109 −48,38 36 472 −49,37
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 642 247 1,85 21 284 −13,45
2025-08-08 13F OmniStar Financial Group, Inc. 20 850 0,52 721 −3,09
2025-08-18 13F Wolverine Trading, Llc Call 152 900 79,67 5 286 74,08
2025-08-19 13F Advisory Services Network, LLC 73 671 4,25 2 808 10,64
2025-08-18 13F Wolverine Trading, Llc Put 121 900 63,19 4 214 58,12
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-14 13F Talon Private Wealth, LLC 360 12
2025-07-14 13F UMA Financial Services, Inc. 410 134,29 14 133,33
2025-08-29 NP JAGWX - Mid Value Trust NAV 78 820 2 727
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 27 358 1 155,53 947 1 112,82
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 12 793 1,27 443 −2,43
2025-07-24 13F Blair William & Co/il 8 961 −25,24 310 −27,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 711 31,08 128 26,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 957 6,41 275 2,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −131 −5
2025-08-12 13F Laurel Wealth Advisors LLC 29 480 3 360,09 1 −100,00
2025-08-14 13F GWM Advisors LLC 48 908 15,84 1 692 11,61
2025-08-04 13F Mill Capital Management, LLC 10 244 0,00 354 −3,54
2025-05-15 13F Texas Permanent School Fund 83 715 2 668
2025-08-13 13F Quadrant Capital Group Llc 12 367 −0,39 428 −4,04
2025-07-21 13F Greenwood Capital Associates Llc 38 595 −2,17 1 335 −5,72
2025-08-04 13F Hantz Financial Services, Inc. 1 490 3 927,03 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 14 666 285,95 486 230,61
2025-07-25 13F Concurrent Investment Advisors, LLC 18 089 39,10 626 34,12
2025-08-01 13F Vision Financial Markets Llc 2 800 0,00 97 −4,00
2025-08-05 13F Carson Advisory Inc. 8 100 1,25 280 −2,44
2025-08-14 13F CIBC Asset Management Inc 16 299 −69,80 564 −70,95
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 93 860 83,00 3 248 99,69
2025-08-01 13F Bessemer Group Inc 24 664 −47,95 1 −100,00
2025-08-12 13F Rhumbline Advisers 394 808 −2,84 13 660 −6,38
2025-08-13 13F Federated Hermes, Inc. 147 −87,45 5 −88,10
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 210 090 82,42 7 269 75,79
2025-07-14 13F Chapin Davis, Inc. 11 080 0,00 383 −3,53
2025-07-31 13F Oak Harbor Wealth Partners, Llc 219 694 0,05 7 601 −3,60
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 621 0,00 125 −3,85
2025-08-14 13F California State Teachers Retirement System 157 415 0,00 5 447 −3,64
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-07 13F Allworth Financial LP 5 891 1,85 204 10,33
2025-07-22 13F Berger Financial Group, Inc 29 283 302,07 1 013 288,12
2025-08-08 13F Crossmark Global Holdings, Inc. 10 528 0,00 364 −3,70
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 15 597 193,23 540 182,20
2025-07-31 13F Whipplewood Advisors, LLC 36 −37,93 1 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 145 3,57 5 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 813 −15,41 325 −28,10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 410 0,00 222 −3,91
2025-08-12 13F Ci Investments Inc. 194 254 3,71 7 0,00
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 30 560 10,16 1 057 6,12
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 045 −91,55 1 850 −95,00
2025-08-11 13F Alps Advisors Inc 9 819 1,23 340 −2,59
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 63 825 0,00 2 208 −3,62
2025-08-12 13F BlackRock, Inc. 16 482 535 −0,30 570 296 −3,93
2025-08-13 13F First Trust Advisors Lp 4 645 447 20,01 160 732 15,64
2025-07-11 13F Caldwell Securities, Inc 36 0,00 1 0,00
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 294 0,00 46 12,20
2025-07-18 13F Naples Global Advisors, Llc 63 678 4,90 2 203 1,10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1 889 497 5,48 65 377 1,64
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 9 756 380
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 30 041 11,67 1 039 7,56
2025-07-29 13F International Assets Investment Management, Llc 24 213 −49,93 838 −51,79
2025-08-05 13F Access Investment Management LLC 196 500 0,00 6 799 9,10
2025-08-08 13F Larson Financial Group LLC 633 4,63 22 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 128 874 −37,08 4 459 −39,37
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 000 0,00 138 −3,50
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 32 960 1,87 1 140 −1,81
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 805 −1,34 201 −5,21
2025-08-14 13F Nebula Research & Development LLC 26 856 929
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 64 200 −0,77 2 221 −4,39
2025-07-30 NP AUERX - Auer Growth Fund 30 000 76,47 994 49,92
2025-08-13 13F Pictet Asset Management Holding SA 25 289 −25,91 875 −28,65
2025-07-17 13F Smith, Salley & Associates 7 469 0,00 258 −3,73
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 471 166 −3,71 85 502 −7,22
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 74 600 0,00 2 581 −3,62
2025-07-21 13F New Century Financial Group, LLC 43 679 292,44 1 511 278,70
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 648 −31,45 59 −22,37
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 192 −10,41 644 −18,81
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 500 0,00 17 0,00
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 112 232 96,87 3 577 78,44
2025-07-31 13F Leavell Investment Management, Inc. 6 262 −18,52 217 −21,45
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 646 661 −8,51 20 609 −17,07
2025-08-12 13F Legal & General Group Plc 517 783 −1,08 17 915 −4,69
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 224 47,37 8 100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 869 0,00 2 928 −9,38
2025-07-28 13F BRYN MAWR TRUST Co 16 833 −0,01 582 −3,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 150 −30,54 559 −33,05
2025-07-21 13F Cromwell Holdings LLC 522 3,16 18 0,00
2025-08-05 13F Tiaa Trust, National Association 11 254 −4,74 389 −8,25
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 452 334 14 691,82 15 651 14 257,80
2025-08-07 13F Commerce Bank 18 191 0,00 629 −3,68
2025-08-13 13F Victory Capital Management Inc 866 646 0,56 29 986 −3,11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 959 −15,65 98 −27,94
2025-08-13 13F BlackDiamond Wealth Management Inc. 13 520 −1,61 471 2,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23 332 −73,19 807 −74,17
2025-07-29 13F Birmingham Capital Management Co Inc/al 31 600 0,00 1 093 −3,62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 718 0,00 59 −3,28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 541 −9,02 84 −22,22
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 72 729 6,00 2 318 −3,94
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 203 837 −19,72 7 053 −22,65
2025-07-09 13F Sapient Capital Llc 7 616 0,00 264 −3,66
2025-08-19 13F Anchor Investment Management, LLC 2 495 0,00 86 −3,37
2025-08-14 13F Evergreen Capital Management Llc 8 815 3,22 305 −0,65
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 34 306 −3,23 1 187 −6,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 155 0,00 767 −3,65
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 43 771 13,83 1 514 9,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 305 44,37 424 30,86
2025-08-14 13F Graham Capital Management, L.P. 20 350 704
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 610 0,00 56 −3,51
2025-08-12 13F Holderness Investments Co 14 930 0,00 517 −3,73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 545 −5,78 261 −9,06
2025-08-13 13F Rsm Us Wealth Management Llc 16 484 −5,02 570 −8,51
2025-08-12 13F Public Sector Pension Investment Board 582 051 7,75 20 139 3,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 223 0,00 42 −2,33
2025-08-13 13F Collar Capital Management, LLC 89 891 0,48 3 110 −3,18
2025-08-11 13F HHM Wealth Advisors, LLC 913 0,00 32 −3,12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69 165 0,00 2 204 −9,34
2025-07-15 13F Burns Matteson Capital Management, LLC 13 492 467
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 562 0,00 209 −9,13
2025-07-14 13F Farmers & Merchants Investments Inc 100 −9,09 3 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 101 0,00 3 602 −3,67
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 6 717 −32,92 232 −35,38
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 808 104 −1,39 26 781 −16,21
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 903 876 −0,25 135 074 −3,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 688 −72,31 24 −74,16
2025-08-05 13F Westside Investment Management, Inc. 242 8
2025-08-11 13F United Capital Financial Advisers, Llc 15 945 −2,49 552 −6,13
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 50 952 2,72 1 624 −6,94
2025-08-14 13F Horizon Investments, LLC 10 0,00 0
2025-07-15 13F North Star Investment Management Corp. 5 615 0,00 194 −3,48
2025-07-15 13F Td Private Client Wealth Llc 97 0,00 3 0,00
2025-05-06 13F Abel Hall, LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 34 276 21,53 1 186 17,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163 674 30,24 5 216 18,06
2025-08-08 13F Avantax Advisory Services, Inc. 11 174 −0,71 387 −4,46
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 520 0,00 18 −5,56
2025-08-08 13F Cetera Investment Advisers 80 772 0,43 2 795 −3,25
2025-07-23 13F Klp Kapitalforvaltning As 35 300 5,06 1 221 1,24
2025-08-14 13F ISAM Funds (UK) Ltd 25 344 286,28 877 272,77
2025-07-31 13F Caisse Des Depots Et Consignations 60 624 −45,97 2 098 −47,94
2025-08-14 13F Jane Street Group, Llc Put 168 900 7,37 5 844 3,45
2025-08-14 13F Jane Street Group, Llc Call 197 900 2,81 6 847 −0,94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70 190 −2,06 2 237 −11,23
2025-08-28 NP SEIS - SEI Select Small Cap ETF 27 448 −47,07 950 −49,03
2025-08-12 13F Waterloo Capital, L.P. 107 309 −0,08 3 713 −3,73
2025-08-14 13F Cubist Systematic Strategies, LLC 12 015 −97,71 416 −97,80
2025-08-28 NP STFBX - State Farm Balanced Fund 15 600 −74,59 540 −75,54
2025-07-23 13F Sachetta, LLC 13 0,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 199 783 97,99 6 912 90,78
2025-07-21 13F CenterStar Asset Management, LLC Call 12 800 443
2025-08-11 13F Private Advisor Group, LLC 64 593 13,63 2 235 9,46
2025-08-07 13F Keynote Financial Services Llc 30 931 −2,52 1 070 −6,06
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 483 255 1,47 189 721 −2,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 412 694 26,58 13 153 14,73
2025-07-29 NP GIMFX - GMO Implementation Fund 4 172 138
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 88 500 3 062
2025-08-14 13F Balyasny Asset Management Llc 16 292 −98,87 564 −98,91
2025-07-09 13F Pallas Capital Advisors LLC 7 802 −21,67 270 −24,65
2025-07-10 13F Exchange Traded Concepts, Llc 75 304 −1,72 2 606 −5,31
2025-08-04 13F Amalgamated Bank 51 524 0,15 2 0,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Operose Advisors LLC 5 000 173
2025-08-14 13F Hrt Financial Lp 286 398 10
2025-08-04 13F Daymark Wealth Partners, Llc 463 619 208,67 16 041 197,44
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 0
2025-08-08 13F Security Financial Services, INC. 8 953 0,29 310 −3,44
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 974 873 −3,61 33 731 −7,13
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 516 32,59 329 28,02
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7 450 −22,07 268 −11,30
2025-08-14 13F Two Sigma Advisers, Lp 952 700 −39,58 32 963 −41,78
2025-07-22 13F Kercheville Advisors, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
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 71 519 82,28 2 370 54,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-25 13F NorthRock Partners, LLC 10 302 9,64 356 5,64
2025-08-05 13F NewSquare Capital LLC 87 480,00 3
2025-07-11 13F/A Umb Bank N A/mo 765 3,10 26 0,00
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 13 200 9
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 774 24,44 27 18,18
2025-08-04 13F Assetmark, Inc 5 401 5,22 187 1,09
2025-08-07 13F Meeder Advisory Services, Inc. 6 654 1,57 230 −2,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 558 −93,84 89 −94,09
2025-08-12 13F Atlas Capital Advisors Llc 1 275 −93,53 44 −93,78
2025-08-14 13F Css Llc/il Call 31 600 1 093
2025-08-14 13F Css Llc/il 4 490 155
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 499 −8,43 197 3,68
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 729 0,46 129 −3,01
2025-08-12 13F Archer Investment Corp 158 0,00 5 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 0
2025-08-08 13F Advisors Capital Management, LLC 550 493 1,64 19 047 −2,06
2025-08-14 13F Two Sigma Investments, Lp 511 356 −43,83 17 693 −45,88
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 247 2,63 43 0,00
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 9 661 12,82 347 27,68
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34 312 119,41 1 187 73,03
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 000 33,33 35 30,77
2025-08-14 13F EP Wealth Advisors, Inc. 12 289 1,62 425 −2,07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 011 4,04 70 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 22 861 −2,98 729 −12,08
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 0,30 36 16,13
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0,00 0
2025-08-14 13F Algert Global Llc 150 289 0,00 5 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 27 700 −16,82 958 −19,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 108 430 0,00 3 752 −3,65
2025-08-13 13F Walleye Capital LLC Call 700 −89,23 24 −89,70
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 174 −13,00 0
2025-08-13 13F Walleye Capital LLC Put 21 200 −31,61 734 −34,14
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 733 −0,06 57 −14,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 995 0,00 34 −2,86
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 175 −96,75 6 −96,89
2025-08-11 13F Bell Investment Advisors, Inc 291 31,08 10 42,86
2025-08-15 13F Binnacle Investments Inc 20 0,00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 82 432 54,08 2 852 48,46
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 53 945 −4,28 1 719 −13,23
2025-08-14 13F Prelude Capital Management, Llc 13 297 −9,15 460 −12,38
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 5 981 −89,88 207 −90,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 165 450 −5,22 5 273 −14,09
2025-08-14 13F Capstone Investment Advisors, Llc 13 520 468
2025-07-17 13F Albion Financial Group /ut 37 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 193 −14,20 387 −17,31
2025-08-11 13F Traub Capital Management LLC 3 554 123
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 84 791 10,82 2 934 6,77
2025-07-16 13F/A CX Institutional 1 685 354,18 0
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 36 928 −49,48 1 278 −51,35
2025-07-01 13F Harbor Investment Advisory, Llc 100 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43 834 7,53 1 517 3,62
2025-08-13 13F Norges Bank 2 524 927 87 362
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 388 0,00 212 −15,26
2025-07-14 13F Oliver Luxxe Assets LLC 39 840 1,55 1 378 −2,13
2025-08-12 13F Fairscale Capital, LLC 23 0,00 1
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 790 −14,72 6 886 −27,53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 300 105
2025-08-07 13F Resources Investment Advisors, LLC. 10 542 0,45 365 −3,19
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 30 320 0,00 966 −9,38
2025-07-31 13F CVA Family Office, LLC 1 375 −1,01 48 −4,08
2025-08-13 13F Cerity Partners LLC 43 501 −18,75 1 505 −21,70
2025-08-14 13F Mariner, LLC 25 286 −20,43 875 −23,40
2025-07-02 13F Central Pacific Bank - Trust Division 780 0,00 27 −7,14
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 97 602 0,00 3 505 13,25
2025-06-25 NP FXO - First Trust Financials 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 756 442 252,54 24 108 219,55
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 828 22,49 3 946 11,03
2025-08-14 13F/A Skopos Labs, Inc. 2 157 86,59 75 80,49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 94 382 −0,74 3 0,00
2025-07-29 13F Stephens Inc /ar/ 12 602 −7,86 436 −11,20
2025-07-25 13F Hemington Wealth Management 267 −3,96 0
2025-08-08 13F New England Capital Financial Advisors LLC 47 0,00 2 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 53 636 −65,32 1 856 −66,59
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 883 −0,99 1 430 −10,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 098 22,62 67 10,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 444 598 −6,18 14 169 −14,96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 350 438 8,77 11 168 −1,40
2025-08-12 13F Franklin Resources Inc 97 189 6,08 3 363 2,19
2025-07-23 13F High Note Wealth, LLC 132 −15,38 5 −20,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 909 1,86 481 −1,84
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 916 661 1,27 170 116 −2,42
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 369 −98,20 12 −99,00
2025-05-05 13F OneAscent Financial Services LLC 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 28 738 −3,49 952 −18,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 815 0,00 270 −3,57
2025-07-25 13F JustInvest LLC 43 286 3,18 1 498 −0,60
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 418 −6,96 49 −9,26
2025-07-25 13F Yousif Capital Management, Llc 69 080 1,11 2 390 −2,57
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 27 746 0,00 884 −9,33
2025-07-18 13F Robeco Institutional Asset Management B.V. 162 643 5,36 5 627 1,52
2025-08-13 13F Kilter Group LLC 50 2
2025-08-13 13F Quantbot Technologies LP 281 599 28,36 9 743 23,69
2025-08-07 13F Bearing Point Capital, Llc 26 600 2,70 920 −1,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 19 741 −1,67 683 −5,14
2025-08-28 NP STFGX - State Farm Growth Fund 100 −99,95 3 −99,96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 31 638 −2,05 1 095 −5,61
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1 473 399 4,41 50 980 0,60
2025-07-22 13F Cullinan Associates Inc 20 800 0,00 720 −3,62
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 653 857 0,00 20 838 −9,36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 143 0,00 5 −20,00
2025-08-27 13F/A Brinker Capital Investments, LLC 7 393 256
2025-07-30 13F Ethic Inc. 25 640 106,91 886 98,65
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-07-29 13F Altus Wealth Group LLC 6 040 −64,72 209 −66,12
2025-08-12 13F Journey Strategic Wealth Llc 7 782 269
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 5 091 177
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32 800 0,00 1 045 −9,37
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 31 714 −1,26 1 011 −10,54
2025-07-21 13F Hennessy Advisors Inc 1 402 000 −9,94 48 509 −13,22
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20 780 47,38 689 25,32
2025-07-31 13F/A Avion Wealth 37 23,33 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 131 5
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 132 324 −8,43 4 217 −17,00
2025-07-29 13F Mutual Of America Capital Management Llc 21 933 −11,58 759 −14,83
2025-08-05 13F Huntington National Bank 5 391 0,00 187 −3,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9 516 0,00 329 −3,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 728 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 9 393 0,00 325 −3,86
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 331 173 1,04 11 459 −2,64
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 633 732 −7,63 21 002 −21,52
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 49 190 0,00 1 630 −15,02
2025-08-14 13F Goldman Sachs Group Inc 1 538 523 −3,44 53 233 −6,97
2025-08-14 13F Goldman Sachs Group Inc Put 28 500 −72,46 986 −73,47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 324 652 −5,53 10 759 −19,73
2025-07-29 13F Everence Capital Management Inc 6 410 0,00 0
2025-07-07 13F Versant Capital Management, Inc 4 309 45,72 149 40,57
2025-04-29 13F Hm Payson & Co 941 0,00 34 13,79
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 10 192 353
2025-07-14 13F Painted Porch Advisors LLC 1 300 0,00 45 −4,35
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-04-24 13F First Merchants Corp 0 −100,00 0
2025-04-23 13F Golden State Wealth Management, LLC 87 3
2025-08-14 13F Kovitz Investment Group Partners, LLC 85 848 207,82 2 970 196,70
2025-08-14 13F New Vernon Investment Management Llc 154 110 5 332
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 75 049 1,47 2 597 −2,22
2025-07-30 NP ROE - Astoria US Quality Kings ETF 43 226 1 433
2025-08-14 13F Millennium Management Llc 596 905 −49,27 20 653 −51,12
2025-07-24 13F Us Bancorp \de\ 40 109 −3,39 1 388 −6,91
2025-08-14 13F Millennium Management Llc Put 100 000 3 460
2025-08-14 13F Millennium Management Llc Call 169 100 5 851
2025-08-13 13F Vinva Investment Management Ltd 8 369 443
2025-08-12 13F/A Boston Partners 21 687 750
2025-08-14 13F Bank Of America Corp /de/ 1 213 245 9,16 41 978 5,18
2025-08-14 13F State Of Wisconsin Investment Board 16 178 −8,12 560 −11,55
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 812 3 755
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 445 −5,12 142 −14,02
2025-07-28 13F New York State Teachers Retirement System 203 464 −7,47 7 0,00
2025-07-16 13F State of Alaska, Department of Revenue 101 739 7,79 4 0,00
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 7 521 260
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 48 757 1 554
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 100 0,00 3 0,00
2025-08-11 13F EMC Capital Management 4 066 0
2025-04-21 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 38 851 −0,51 1 344 −4,14
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 213 001 0,00 6 788 −9,36
2025-08-22 13F Cim Investment Mangement Inc 33 292 99,64 1 104 84,45
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 628 0,00 472 −3,68
2025-08-14 13F Voya Investment Management Llc 128 413 6,35 4 443 2,49
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 21 545 −8,30 687 −16,95
2025-08-05 13F Holistic Financial Partners 9 630 0,00 333 −3,48
Other Listings
US:LNC 39,44 US$
GB:0JV3 39,33 US$
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