RL1 - RLI Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

RLI Corp.
DE ˙ DB ˙ US7496071074
56,50 € ↑0,50 (0,89%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 859 total, 844 long only, 12 short only, 3 long/short - change of 1,18% MRQ
Aktiepris 56,50
Genomsnittlig portföljallokering 0.2094 % - change of −10,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 93 039 485 - 101,32% (ex 13D/G) - change of 3,16MM shares 3,51% MRQ
Institutionellt värde (lång) $ 6 320 664 USD ($1000)
Institutionellt ägande och aktieägare

RLI Corp. (DE:RL1) har 859 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 93,305,250 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Street Corp, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, Markel Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Neuberger Berman Group LLC, and Geode Capital Management, Llc .

RLI Corp. (DB:RL1) 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 12, 2025 is 56,50 / share. Previously, on September 13, 2024, the share price was 135,00 / share. This represents a decline of 58,15% over that period.

DE:RL1 / RLI Corp. 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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 464 8,90 1 035 10,00
2025-07-24 13F CWM Advisors, LLC 6 483 25,98 468 13,32
2025-07-29 NP EBI - Longview Advantage ETF 706 592,16 54 671,43
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 415 845 −4,91 30 777 −4,06
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 656 −33,31 641 −32,77
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2 179 27,65 161 28,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 19 692 −3,71 1 422 −13,40
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 018 8,96 155 10,71
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 444 13,93 1 479 2,50
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 726 −1,52 47 357 −11,46
2025-08-12 13F St. Nicholas Private Asset Management, Inc 102 478 −0,66 7 401 −10,69
2025-08-04 13F Amalgamated Bank 38 585 −2,04 3 −33,33
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 608 13,39 277 14,46
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 6 422 108,78 516 1,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 69 983 −0,57 5 054 −10,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 197 −97,15 14 −97,34
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 220 176 −7,94 15 901 −17,23
2025-08-07 13F Global Alpha Capital Management Ltd. 546 886 4,55 39 496 −6,00
2025-08-05 13F Burney Co/ 4 625 −0,43 334 −10,46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 754 592 10,10 415 597 −1,02
2025-08-14 13F Summit Trail Advisors, Llc 2 959 214
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 614 −10,93 124 −9,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 457 7,63 1 550 −3,25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 14,29 1 0,00
2025-07-17 13F Ausbil Investment Management Ltd 21 283 96,30 1 537 76,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 370 7 300,00 27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15 159 −1,88 1 095 −11,85
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 699 4,97 3 530 5,91
2025-08-04 13F Pensionmark Financial Group, Llc 4 829 349
2025-08-13 13F Victory Capital Management Inc 15 038 −94,10 1 086 −94,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260 378 5,52 20 015 6,60
2025-08-14 13F C M Bidwell & Associates Ltd 74 0,00 5 0,00
2025-07-23 13F Klp Kapitalforvaltning As 17 700 0,00 1 278 −10,06
2025-08-14 13F Occudo Quantitative Strategies Lp 3 951 285
2025-08-14 13F Verition Fund Management LLC 44 056 130,14 3 182 106,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26 159 −0,45 1 889 −10,47
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 400 −12,12 173 −21,00
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 184 480 0,00 13 653 0,90
2025-03-31 NP DAACX - Diversified Equity Fund 480 100,00 35 −5,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 635 −0,67 985 −10,71
2025-07-28 NP VMIDX - Mid Cap Index Fund 75 137 −4,34 5 776 −3,36
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 132 909 −1,36 10 217 −0,35
2025-08-14 13F Port Capital LLC 1 543 986 0,78 111 507 −9,39
2025-08-13 13F Pictet Asset Management Holding SA 11 523 −1,91 832 −11,77
2025-08-14 13F Comerica Bank 38 000 7,91 2 744 −2,97
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 130 8,65 471 9,79
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 484 −31,91 184 −31,46
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 332 0,00 395 0,77
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 314 777 −8,66 23 297 −7,83
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-01 13F Redmond Asset Management, LLC 18 524 0,00 1 338 −10,15
2025-07-11 13F/A Umb Bank N A/mo 1 907 23,11 138 10,48
2025-08-14 13F Royal Bank Of Canada 181 397 221,71 13 101 189,27
2025-08-14 13F Oddo Bhf Asset Management Sas 33 181 −2,67 2 396 −12,49
2025-08-13 13F Invesco Ltd. 1 289 155 −3,37 93 103 −13,13
2025-08-07 13F Resources Investment Advisors, LLC. 6 829 −2,43 493 −12,28
2025-07-10 13F Focus Financial Network, Inc. 3 631 0,00 262 −9,97
2025-07-23 NP CFSLX - Column Small Cap Fund 3 642 6,74 280 7,72
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 24 888 −26,43 1 842 −25,80
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 298 4,48 762 5,54
2025-08-04 13F Assetmark, Inc 23 187,50 2
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −547 −57,10 −40 −61,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 785 8,73 57 −1,75
2025-08-14 13F LRT Capital Management, LLC 55 926 47,24 4 039 32,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152 519 2,97 11 288 3,89
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 289 788 2,67 20 928 −7,70
2025-07-31 13F CNB Bank 0 −100,00 0
2025-08-13 13F Northern Trust Corp 862 983 −6,51 62 325 −15,95
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Norges Bank 1 032 022 74 533
2025-08-14 13F Wasatch Advisors Inc 1 171 527 2 486,44 84 608 2 036,54
2025-08-11 13F New Age Alpha Advisors, LLC 18 718 1 352
2025-08-13 13F Jones Financial Companies Lllp 2 807 34,50 200 20,48
2025-08-14 13F Clarity Asset Management, Inc. 390 28
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 555 5,92 40 −4,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7 756 0,00 560 −10,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 884 180,29 497 48,36
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21 588 38,67 1 598 39,96
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 075 5,44 1 708 6,36
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 2 133 695 −1,90 154 095 −11,81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 957 10,11 515 11,02
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18 647 0,56 1 347 −9,60
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F/A Barclays Plc 54 481 21,15 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 466 0,00 973 −10,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14 737 −46,40 1 064 −51,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 450 0,00 32 −11,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 28 662 −1,85 2 070 −11,77
2025-08-11 13F HighTower Advisors, LLC 44 342 −0,84 3 202 −10,86
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
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 19 200 −14,58 1 421 −13,83
2025-08-14 13F Karani Asset Management LLC 72 618 −9,71 5 244 −18,82
2025-07-25 13F Hemington Wealth Management 158 −32,48 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 174 −20,66 457 −20,00
2025-08-14 13F Two Sigma Advisers, Lp 45 486 249,89 3 285 214,56
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 60 533 0,07 4 372 −10,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −125 222 142,47 −9 044 118,01
2025-08-14 13F Citadel Advisors Llc 348 330 455,99 25 156 399,92
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 428 −6,97 103 −16,26
2025-07-25 13F We Are One Seven, LLC 42 037 732,25 3 036 649,38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 396 0,00 29 −9,68
2025-08-15 13F Morgan Stanley 1 377 707 −1,69 99 498 −11,62
2025-07-23 13F Laurus Investment Counsel Inc. 16 150 −21,45 1 166 −29,38
2025-07-22 13F Appleton Partners Inc/ma 4 715 −11,54 0
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 164 412 −12,74 11 874 −21,55
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 270 3,74 669 −6,69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14 763 1 066
2025-07-29 NP SFYX - SoFi Next 500 ETF 464 −28,40 36 −28,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 641 9,59 −480 −1,44
2025-08-14 13F Citadel Advisors Llc Call 4 200 −40,00 303 −46,09
2025-08-12 13F Dundas Partners LLP 4 800 347
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 22 266 −2,00 1 608 −11,89
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 081 5,99 2 389 −4,71
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 713 −1,91 413 −11,78
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-16 13F West Branch Capital LLC 48 0,00 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 400 6,95 318 −3,94
2025-08-11 13F Cornerstone Planning Group LLC 8 166,67 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31 236 0,00 2 312 0,87
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 566 916 −6,35 40 943 −15,80
2025-08-12 13F Legal & General Group Plc 174 046 4,72 12 570 −5,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 −48,72 4 −50,00
2025-07-21 13F Philo Smith Capital Corp 199 792 11,12 14 429 −0,10
2025-08-08 13F Cetera Investment Advisers 16 406 2,90 1 185 −7,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 936 47,17 69 50,00
2025-07-25 13F Oregon Public Employees Retirement Fund 17 072 0,59 1 233 −9,61
2025-07-31 13F/A Avion Wealth 14 0
2025-08-13 13F Maren Capital LLC 1 595 038 2,77 115 194 −7,61
2025-08-13 13F Mount Yale Investment Advisors, LLC 21 2
2025-08-14 13F UBS Group AG 275 530 75,83 19 899 58,07
2025-08-13 13F EverSource Wealth Advisors, LLC 1 559 46,25 113 31,76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 375 10,29 28 12,50
2025-07-30 13F Whittier Trust Co 189 508 2,53 13 686 −7,82
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 400 0,00 31 0,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 0,00 39 2,63
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55 467 −4,13 4 006 −13,82
2025-08-14 13F Bragg Financial Advisors, Inc 410 786 0,58 29 667 −9,58
2025-08-13 13F California Public Employees Retirement System 336 885 −14,13 24 330 −22,80
2025-08-07 13F Allworth Financial LP 3 571 46,71 258 40,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 825 11,77 357 12,97
2025-07-22 13F Old National Bancorp /in/ 5 595 −13,58 404 −22,31
2025-07-28 13F New York State Teachers Retirement System 111 566 −0,93 8 −11,11
2025-08-13 13F Van Hulzen Asset Management, LLC 15 541 −11,29 1 122 −20,26
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 3 391 −78,82 251 −78,71
2025-08-08 13F Smithfield Trust Co 250 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 50 733 3,97 4 0,00
2025-07-25 13F JustInvest LLC 9 961 16,35 719 4,66
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 201 66,12 15 55,56
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 42 210 297,64 3 048 257,75
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 197 0,51 14 −6,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 29 −12,50
2025-08-13 13F Beacon Pointe Advisors, LLC 5 604 0,04 405 −10,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 843 −0,72 0
2025-08-14 13F Erste Asset Management GmbH 98 104 7,83 7 036 −3,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 871 −10,76 63 −20,51
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 34 715 −1,46 2 569 −0,58
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 84 574 2,13 6 108 −8,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 16 314 0,00 1 178 −10,08
2025-07-16 13F State of Alaska, Department of Revenue 34 350 −1,14 2 0,00
2025-08-13 13F Cerity Partners LLC 5 505 −4,09 398 −13,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 389 −12,58 28 −20,00
2025-07-23 13F Motiv8 Investments LLC 2 800 0,00 202 −9,82
2025-08-12 13F Coldstream Capital Management Inc 28 882 0,11 2 086 −10,01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 390 −15,77 28 −24,32
2025-08-28 NP BBR ALO Fund, LLC 335 500 0,00 24 230 −10,10
2025-07-10 13F Signal Advisors Wealth, LLC 22 260 1 608
2025-08-12 13F Rhumbline Advisers 239 568 −1,03 17 302 −11,02
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 547 2,03 27 194 −8,27
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 13 813 17,12 1 022 18,15
2025-08-13 13F Schroder Investment Management Group 14 239 −11,37 1 028 −19,94
2025-08-14 13F State Of Wisconsin Investment Board 71 355 −2,78 5 153 −12,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-08-12 13F Associated Banc-corp 4 413 11,02 319 −0,31
2025-08-14 13F Mariner, LLC 7 209 −23,46 521 −31,22
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 364 397
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 760 50,43 135 51,69
2025-08-01 13F New York Life Investment Management Llc 8 740 −2,13 631 −11,99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38 046 −5,93 2 748 −15,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 078 −5,03 150 −14,29
2025-07-28 NP VVSCX - Small Cap Value Fund 4 446 −25,57 342 −24,89
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 520 −30,61 2 999 −37,62
2025-08-04 13F Creekmur Asset Management LLC 12 678 −0,39 916 −10,47
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 44 049 −1,53 3 181 −11,47
2025-07-08 13F Atlas Brown,Inc. 3 461 0,12 250 −10,11
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 066 5,26 16 763 6,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 172 97,70 14 −7,14
2025-08-06 13F Agf Management Ltd 39 948 12,44 2 885 1,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 250 646 −6,26 18 102 −15,72
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 17 977 −0,76 1 382 0,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 085 221
2025-07-28 NP VCGAX - Growth & Income Fund 3 385 38,39 260 39,78
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 14 339 1 036
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 196 0,00 14 −6,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −14 606 51,01 −1 055 35,82
2025-07-31 13F Vaughan David Investments Inc/il 296 363 −0,25 21 −8,70
2025-07-14 13F Argent Capital Management Llc 385 306 52,70 27 827 37,28
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12 198 105,56 895 0,11
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 665 −5,43 34 930 −14,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 502 0,00 36 −10,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 569 3,74 812 4,77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 346 100,00 28 −3,57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 71 064 0,80 5 463 1,83
2025-07-23 13F Louisiana State Employees Retirement System 23 500 0,43 1 697 −9,69
2025-08-12 13F BlackRock, Inc. 7 689 175 2,12 555 312 −8,19
2025-08-06 13F Prospera Financial Services Inc 151 387 0,74 10 933 −9,44
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 017 19,46 1 077 20,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 238 105,17 19 0,00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 509 107 −14,27 36 768 −22,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 196 −59,24 881 −63,38
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 962 0,00 151 0,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 814 −64,58 131 −68,13
2025-08-14 13F Two Sigma Investments, Lp 98 520 1 183,65 7 115 1 055,03
2025-08-14 13F Voya Investment Management Llc 13 098 −16,50 946 −25,00
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 105 222 0,00 7 599 −10,09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 340 24,53 −247 26,02
2025-07-18 13F Truist Financial Corp 7 475 −6,07 540 −15,65
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 4 491 6,07 324 −4,71
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 92 797 −1,77 6 702 −11,70
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 47 120 −0,04 3 487 0,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 260 −64,52 91 −68,42
2025-08-14 13F Fmr Llc 25 707 51,60 1 857 36,27
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 172 194 −11,51 12 436 −20,45
2025-07-31 13F MQS Management LLC 4 005 −37,14 289 −43,44
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 296 960
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15 027 −7,38 1 112 −6,55
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 930 −0,80 661 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 641 −1,84 0
2025-07-18 13F Pure Financial Advisors, Inc. 3 923 1,95 283 −8,41
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 396 209 −1,47 30 457 −0,45
2025-07-01 13F Confluence Investment Management Llc 34 913 150,34 2 521 125,09
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 61 101 0,66 4 413 −9,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 106 −9,20 85 −7,61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 212 −6,61 17 −45,16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 359 −11,11 387 −20,04
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 29 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 665 443 −10,40 48 058 −19,45
2025-08-05 13F Simplex Trading, Llc Call 200 −66,67 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 471 −34,76 36 −33,33
2025-07-11 13F Diversified Trust Co 6 824 −0,23 493 −10,38
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 778 560 19,49 128 7,56
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 97 733 14,71 7 058 3,13
2025-08-13 13F Benedict Financial Advisors Inc 30 540 −0,26 2 206 −10,33
2025-08-13 13F Baird Financial Group, Inc. 19 351 −1,56 1 398 −11,53
2025-08-14 13F Susquehanna International Group, Llp 18 669 100,48 1 348 80,21
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 372 659 0,00 28 646 1,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 191 −4,41 158 −14,13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 869 −0,80 135 −11,26
2025-07-17 13F Greenleaf Trust 3 045 1,50 220 −8,75
2025-08-14 13F Susquehanna International Group, Llp Call 14 900 104,11 1 076 83,62
2025-08-14 13F Susquehanna International Group, Llp Put 6 700 −16,25 484 −24,77
2025-08-14 13F Dark Forest Capital Management Lp 34 556 −31,24 2 496 −38,20
2025-08-14 13F Sei Investments Co 271 999 55,18 19 643 39,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −39 111 −0,00 −2 825 −10,09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 852 −11,26 134 −20,36
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −177 −13
2025-08-12 13F Wood Tarver Financial Group, LLC 97 0,00 0 −100,00
2025-07-07 13F Somerset Trust Co 4 607 −1,50 333 −11,47
2025-07-08 13F Gallacher Capital Management LLC 3 014 218
2025-08-05 13F State Of Michigan Retirement System 20 032 0,50 1 447 −9,68
2025-08-14 13F Mpwm Advisory Solutions, Llc 34 0,00 2 0,00
2025-08-12 13F Van Berkom & Associates Inc. 1 073 408 −0,18 78 −10,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 090 −14,67 368 −23,38
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18 036 −13,41 1 303 −22,18
2025-08-06 13F True Wealth Design, LLC 5 −64,29 0 −100,00
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 38 084 1,18 2 819 2,10
2025-08-12 13F CIBC Private Wealth Group, LLC 250 −33,16 18 −33,33
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 22,97 45 10,00
2025-07-24 13F Us Bancorp \de\ 3 644 −4,51 263 −14,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 859 −61,81 1 218 −65,68
2025-08-14 13F Bruce & Co., Inc. 40 800 0,00 2 947 −10,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 388 6,01 29 7,69
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 001 9,64 77 10,14
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 17 079 86,27 1 372 −9,27
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 235 −4,86 17 −15,79
2025-07-07 13F Wesbanco Bank Inc 5 664 0,34 409 −9,71
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 214 299 15,87 15 860 16,92
2025-08-15 NP Royce Value Trust Inc 91 714 11,21 6 624 −0,02
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 72 0,00 6 0,00
2025-08-05 13F Huntington National Bank 1 932 4,38 140 −6,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 33 880 0,59 2 447 −9,57
2025-05-15 13F CAPROCK Group, Inc. 6 070 106,96 488 0,83
2025-07-31 13F City State Bank 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −50 826 165,66 −3 671 138,93
2025-08-14 13F Polar Capital Holdings Plc 535 000 2,88 38 638 −7,50
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 78 474 6,53 5 667 −4,23
2025-07-23 13F Roundview Capital LLC 10 436 9,45 754 −1,57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24 472 0,00 2 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 116 8
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 154 410 0,00 11 869 1,02
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 131 620 0,00 9 741 0,90
2025-08-13 13F Arizona State Retirement System 24 104 1,88 1 741 −8,42
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 51 410 10,85 3 805 11,85
2025-08-01 13F Markel Corp 2 394 544 0,00 172 934 −10,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 560 −40,54 763 −46,56
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 116 495 −7,18 8 413 −16,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 194 0,00 447 −10,06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 400 0,00 246 −10,26
2025-08-11 13F Nomura Asset Management Co Ltd 460 0,00 33 −8,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 14 0,00 1 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 980 0,00 215 −10,04
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 26 124 20,57 1 887 8,39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 728 −15,41 486 −23,98
2025-08-12 13F Quantum Private Wealth, LLC 5 102 6,42 368 −4,42
2025-08-06 13F Vestmark Advisory Solutions, Inc. 29 852 −38,23 2 156 −44,49
2025-08-08 13F Principal Financial Group Inc 254 339 1,31 18 368 −8,92
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 53 231 1,37 3 844 −8,87
2025-08-13 13F GeoWealth Management, LLC 57 58,33 4 100,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 182 19,08 302 7,09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 826 14,65 579 15,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 0,00 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 026 37,12 −1 735 23,31
2025-08-13 13F Hsbc Holdings Plc 36 461 222,07 2 613 187,46
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 744 −7,72 134 −6,29
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 356 0,00 170 −10,05
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 651 −5,84 819 −4,88
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 876 −9,61 605 −8,61
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 419 10,43 401 11,70
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 39 574 −4,29 2 929 −3,43
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 27 184 0,35 2 012 1,26
2025-08-08 13F Oak Thistle LLC 16 309 −3,77 1 178 −13,52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20 881 15,61 1 605 16,81
2025-08-11 13F Principal Securities, Inc. 253 93,13 18 −14,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 572 0,00 930 0,87
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-08-12 13F American Century Companies Inc 35 158 4,65 2 539 −5,89
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 930 19,67 302 21,29
2025-07-29 13F Regions Financial Corp 65 205 30,75 4 709 17,58
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 49 860 −20,63 3 833 −19,82
2025-08-11 13F Empowered Funds, LLC 38 262 31,14 2 763 17,93
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 219 −30,91 17 −33,33
2025-08-29 NP STXM - Strive Mid-Cap ETF 429 5,93 31 −6,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 677 −63,32 121 −67,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19 664 0,57 1 420 −9,55
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 26 411 2,60 1 955 3,50
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 264 2,75 12 473 3,80
2025-07-07 13F First Community Trust Na 1 400 0,00 101 −9,82
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18 983 −11,15 1 371 −20,16
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 50 795 −3,38 3 759 −2,52
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30 152 −12,37 2 232 −11,57
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 011 5,88 9 533 6,97
2025-08-12 13F Jacobi Capital Management LLC 3 788 0,00 274 −10,20
2025-08-08 13F Hartland & Co., LLC 70 −93,35 5 −94,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 534 3,93 2 277 −6,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7 842 −5,55 566 −15,02
2025-08-13 13F Cresset Asset Management, LLC 21 162 1 528
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 141 986 0,00 10 508 0,90
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 29 942 0,00 2 162 −10,10
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 903 16,54 36 753 4,77
2025-08-14 13F Atomi Financial Group, Inc. 3 831 3,96 277 −6,76
2025-08-12 13F XTX Topco Ltd 18 587 −45,15 1 342 −50,68
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 682 0,50 483 −9,74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 880 −2,56 1 869 −12,38
2025-08-29 NP STXV - Strive 1000 Value ETF 4 −97,35 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 75 120,59 5 150,00
2025-08-14 13F Treasurer of the State of North Carolina 38 211 0,80 3 −33,33
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 25 539 1 963
2025-08-26 13F/A Thrivent Financial For Lutherans 1 376 070 −8,07 99 −18,85
2025-08-04 13F Creative Financial Designs Inc /adv 277 0,00 20 −9,09
2025-08-14 13F Integrated Wealth Concepts LLC 3 300 30,95 238 17,82
2025-07-23 13F Maryland State Retirement & Pension System 3 872 0,00 280 −10,29
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 382 675 −24,89 28 322 −24,22
2025-07-25 13F Apollon Wealth Management, LLC 5 625 26,12 406 13,41
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 240 16,00 90 4,71
2025-07-18 13F Impact Capital Partners LLC 7 505 30,59 542 17,57
2025-08-08 13F Larson Financial Group LLC 4 0
2025-08-14 13F Boothbay Fund Management, Llc 2 831 −34,75 204 −41,38
2025-08-04 13F Atria Investments Llc 19 776 17,58 1 428 5,70
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 665 −3,02 197 −1,99
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10 702 0,00 773 −10,13
2025-07-31 13F Intelligent Financial Strategies 184 0,00 13 −7,14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13 086 945
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 41 768 8,89 3 211 10,01
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 140 971 228,44 10 181 195,33
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 659 0,00 197 0,51
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2 056 23,26 148 11,28
2025-08-08 13F KBC Group NV 2 308 −36,61 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16 215 −1,18 1 171 −11,15
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 581 14,00 2 485 15,05
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 633 8,54 269 9,39
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 27 574 282,97 2 041 81,82
2025-05-15 13F Texas Permanent School Fund 56 053 4 148
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 151 5,17 10 389 6,26
2025-08-12 13F Dimensional Fund Advisors Lp 1 789 486 −3,89 129 233 −13,60
2025-08-13 13F Natixis Advisors, L.p. 251 964 −1,40 18 −10,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 995 2,54 16 988 3,59
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 79 489 11,79 5 883 12,79
2025-08-12 13F Axq Capital, Lp 4 309 −42,48 311 −48,25
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 27 085 −11,15 1 956 −20,10
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 550 112
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180 000 678,55 13 322 685,90
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 1
2025-08-14 13F Hancock Whitney Corp 2 781 4,35 201 −6,54
2025-07-24 13F IFP Advisors, Inc 0 −100,00 31 −32,61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 869 −9,56 297 −8,62
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0,00 29 −12,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 512 −1,26 186 −0,54
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12 265 −11,30 886 −20,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 98 769 −10,60 7 133 −19,62
2025-08-12 13F EULAV Asset Management 414 000 0,00 29 899 −10,09
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 128 6,34 306 7,39
2025-08-15 13F SkyView Investment Advisors, LLC 8 281 2,95 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 2 200 0,00 159 −10,23
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 692 −29,46 50 −37,18
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 14 334 0,00 1 061 0,86
2025-07-31 13F Oppenheimer Asset Management Inc. 20 059 1 449
2025-08-14 13F Janus Henderson Group Plc 377 685 1,16 27 276 −8,66
2025-08-14 13F Mercer Global Advisors Inc /adv 3 060 −10,94 221 −20,00
2025-08-12 13F Entropy Technologies, LP 3 790 274
2025-08-12 13F/A Cozad Asset Management Inc 3 408 246
2025-08-08 13F SBI Securities Co., Ltd. 524 −1,13 38 −11,90
2025-08-14 13F Group One Trading, L.p. Call 500 36
2025-08-12 13F Swiss National Bank 157 700 −1,31 11 389 −11,27
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 346 050 −30,54 25 611 −29,91
2025-08-14 13F Group One Trading, L.p. Put 200 14
2025-08-01 13F Envestnet Asset Management Inc 184 196 3,79 13 303 −6,69
2025-05-05 13F Lindbrook Capital, Llc 247 268,66 20 72,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 420 15,61 1 585 16,63
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 090 0,00 79 −10,34
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 247 321 0,00 17 862 −10,10
2025-08-11 13F GW&K Investment Management, LLC 104 894 −0,35 8 −12,50
2025-08-14 13F Utah Retirement Systems 4 400 0,00 318 −10,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 20 023 19,33 1 446 7,35
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 307 24,80 23 22,22
2025-08-12 13F Ameritas Investment Partners, Inc. 16 215 −1,18 1 171 −11,15
2025-08-12 13F Cynosure Management, Llc 5 033 11,82 363 0,55
2025-08-12 13F Charles Schwab Investment Management Inc 945 496 −0,79 68 284 −10,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −510 −37
2025-07-30 13F Securian Asset Management, Inc 6 334 0,00 457 −10,04
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 317 −18,47 8 906 −26,70
2025-08-11 13F Madison Asset Management, LLC 106 132 55,45 7 665 39,75
2025-08-06 13F Golden State Wealth Management, LLC 372 0,00 27 −10,34
2025-08-14 13F Smartleaf Asset Management LLC 56 −55,56 4 −70,00
2025-07-28 13F Td Asset Management Inc 38 554 16,57 2 784 4,82
2025-08-14 13F Vident Advisory, LLC 11 942 −3,78 863 −13,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 864 0,00 135 −10,07
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 6 393 −1,36 491 −0,41
2025-07-17 13F Alpine Bank Wealth Management 276 0,00 20 −13,64
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 308 382 0,00 22 271 −10,10
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 653 13,57 48 14,29
2025-08-08 13F Atlantic Trust, LLC 67 168,00 5 100,00
2025-08-11 13F Vanguard Group Inc 8 990 053 −0,07 649 262 −10,16
2025-08-14 13F Promus Capital, LLC 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 23 775 21,76 1 717 9,50
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 038 −5,90 1 230 −15,41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 46 430 11,80 3 436 12,80
2025-08-06 13F Commonwealth Equity Services, Llc 69 194 −3,82 5 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 384 −9,25 172 −18,48
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 425 8,91 18 375 −2,08
2025-08-12 13F Elo Mutual Pension Insurance Co 11 240 −5,58 812 −15,17
2025-07-22 13F Gsa Capital Partners Llp 22 229 −0,50 2 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 446 1,95 255 3,24
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13 230 0,00 979 0,93
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 474 4 104,11 1 515 4 228,57
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5 632 407
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 458 −33,64 178 −40,40
2025-07-24 13F Ronald Blue Trust, Inc. 797 1,01 58 −9,52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 373 11,44 106 12,90
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 636 176,52 47 31,43
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 755 235 −4,33 54 543 −13,98
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39 600 −1,44 2 931 −0,54
2025-08-14 13F Goldman Sachs Group Inc 185 118 −0,21 13 369 −10,28
2025-07-24 13F Callan Family Office, LLC 64 936 1 508,52 4 690 1 347,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 7 085 512
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 451 −2,99 321 −12,77
2025-08-13 13F Amundi 23 976 16 550,00 1 689 15 245,45
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 95 8
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Brown Advisory Inc 13 313 0,67 961 −9,51
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 911 10,03 2 377 −1,08
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F SRS Capital Advisors, Inc. 203 51,49 15 40,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23 354 −14,87 1 687 −23,47
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 24 220 5,93 1 862 7,02
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 2,21 185 3,35
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 472 −10,51 331 −9,84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30 714 −63,02 2 218 −66,76
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 944 −8,02 863 −17,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 390 0,00 28 −9,68
2025-07-28 13F Allianz Asset Management GmbH 7 104 2,35 513 −7,90
2025-08-13 13F Quantbot Technologies LP 43 762 203,48 3 160 172,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44 464 16,00 3 291 17,04
2025-07-15 13F SJS Investment Consulting Inc. 231 −2,53 17 −15,79
2025-08-05 13F Bank of New York Mellon Corp 650 972 0,06 47 013 −10,04
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 49 154 0,00 3 550 −10,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 840 −35,25 205 −41,76
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 547 2,22 2 567 −8,09
2025-07-30 13F DekaBank Deutsche Girozentrale 14 823 0,00 1 0,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32 663 −2,09 2 359 −11,98
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 792 45,05 57 32,56
2025-08-14 13F Eventide Asset Management, Llc 110 072 −14,52 7 945 −23,18
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 720 020 0,03 196 440 −10,07
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 5 123 26,15 370 13,19
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 303 −3,32 166 −13,09
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 952 124,00 72 −2,70
2025-07-24 13F Jfs Wealth Advisors, Llc 66 0,00 5 −20,00
2025-07-08 13F Mad River Investors 7 500 −16,67 542 −25,07
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45 682 3 299
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 94 140 17,75 6 799 5,85
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 84 758 2,68 6 273 3,60
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 206 0,00 15 0,00
2025-08-14 13F Two Sigma Securities, Llc 3 933 284
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 956 0,00 227 1,34
2025-08-07 13F Everhart Financial Group, Inc. 3 515 1,68 254 −8,66
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 174 −15,12 13 −25,00
2025-04-25 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27 893 15,28 2 009 3,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 590 0,00 115 −10,24
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2 329 14,17 179 15,48
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 296 420 0,76 93 627 −9,41
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 566 474 −2,47 120 415 −1,47
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 376 0,00 413 0,98
2025-08-08 13F Geode Capital Management, Llc 1 973 636 −8,69 142 554 −17,91
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 332 29,18 691 30,43
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 23 375 −10,47 1 730 −51,43
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 6 226 2,57 479 3,69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 628 31,66 194 32,88
2025-08-12 13F Country Trust Bank 1 600 14,29 116 2,68
2025-08-07 13F Donaldson Capital Management, Llc 56 160 7,58 4 056 −3,29
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 12 720 102,55 919 82,14
2025-07-15 13F Public Employees Retirement System Of Ohio 75 295 −0,15 5 438 −10,24
2025-07-30 13F Bogart Wealth, LLC 62 0,00 4 0,00
2025-08-13 13F Capital Fund Management S.a. 13 362 34,97 965 120,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 635 0,61 985 −9,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 194 −64,43 86 −68,03
2025-08-11 13F Independent Advisor Alliance 36 786 3,21 2 657 −7,23
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14 818 −11,31 1 070 −20,27
2025-08-13 13F Lido Advisors, LLC 10 429 753
2025-07-09 13F Massmutual Trust Co Fsb/adv 164 −6,82 12 −21,43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 898 −5,95 137 −15,43
2025-08-14 13F Gotham Asset Management, LLC 323 639 49,47 23 373 34,39
2025-05-29 NP STFGX - State Farm Growth Fund 25 400 100,00 2 040 −2,53
2025-08-18 13F Geneos Wealth Management Inc. 203 15,34 15 0,00
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 831 853 0,76 60 076 −9,41
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 61 −10,29 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 856 6,48 134 −4,29
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 411 800 −0,76 31 655 0,26
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20 792 −7,25 1 539 −6,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32 194 −3,87 2 325 −13,57
2025-08-12 13F Boreal Capital Management LLC 200 14
2025-08-13 13F Northwestern Mutual Wealth Management Co 181 −76,74 13 −79,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 89 −1,11 6 −14,29
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 1,55 19 5,56
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 629 20,40 121 21,21
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 29 956 24,06 1 997 2,94
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 849 −12,04 52 610 −11,25
2025-07-28 13F Duncker Streett & Co Inc 1 908 0,00 138 −10,46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 608 0,00 44 −10,42
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 186 0,00 168 1,20
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 173 468 2,56 13 334 3,61
2025-08-14 13F Brevan Howard Capital Management LP 19 314 1 395
2025-08-14 13F Xponance, Inc. 9 731 −1,93 703 −11,92
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 112 765 −16,55 8 144 −24,98
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 99 −25,56 7 −30,00
2025-08-12 13F Snyder Capital Management L P 405 852 −19,44 29 311 −27,58
2025-08-14 13F Quarry LP 1 419 −26,59 102 −34,19
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 5 288 21,82 382 9,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2 638 0,00 191 −9,95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 8 747 0,00 632 −10,11
2025-08-14 13F Millennium Management Llc 543 580 1 599,32 39 257 1 428,10
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 160 16,91 23 772 5,10
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 36 0,00 3 0,00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 854 3,04 3 394 3,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 313 −9,62 456 −18,89
2025-08-04 13F Impact Partnership Wealth, LLC 5 805 104,76 419 84,58
2025-07-25 13F Cwm, Llc 8 215 3,70 1
2025-07-17 13F Beacon Capital Management, LLC 44 0,00 3 0,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27 620 18,51 2 044 19,60
2025-08-12 13F Ensign Peak Advisors, Inc 29 613 −10,68 2 139 −19,71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23 523 −60,92 1 699 −64,87
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 004 7,98 231 9,00
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 98 346 2,40 7 103 −7,95
2025-07-25 13F LRI Investments, LLC 78 160,00 6 150,00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 809 621 0,15 59 920 1,06
2025-08-14 13F Glenmede Investment Management, LP 7 501 542
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 184 35,68 532 36,86
2025-07-07 13F Versant Capital Management, Inc 450 10,84 32 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 092 0,00 5 854 0,90
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52 126 −0,32 3 765 −10,38
2025-08-12 13F Pathstone Holdings, LLC 13 482 −38,72 974 −44,90
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 116 −0,85 8 −11,11
2025-08-08 13F SG Americas Securities, LLC 6 987 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 168 0,00 12 −7,69
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 65 12,07 5 0,00
2025-08-06 13F Savant Capital, LLC 17 255 8,81 1 246 −2,12
2025-08-08 13F Pnc Financial Services Group, Inc. 9 056 −2,86 654 −12,57
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 708 −2,45 340 −12,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 536 4,07 111 −6,78
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 5 330 410
2025-08-14 13F Quantinno Capital Management LP 10 009 48,22 723 33,21
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F First Foundation Advisors 4 910 0,00 355 −10,15
2025-06-26 NP USMIX - Extended Market Index Fund 9 810 −1,62 726 −0,68
2025-08-19 13F Newbridge Financial Services Group, Inc. 28 0,00 2 0,00
2025-08-04 13F Retirement Systems of Alabama 245 072 0,23 17 699 −9,88
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
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 681 421 −3,33 49 212 −13,09
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 12 638 43,52 913 29,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 109 159,52 9 33,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 774 0,14 213 1,43
2025-08-15 13F Captrust Financial Advisors 5 246 2,42 379 −8,03
2025-07-30 13F D.a. Davidson & Co. 4 616 2,01 333 −8,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 560 0,00 113 −10,40
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 194 0,00 592 −10,18
2025-08-14 13F Financial Network Wealth Advisors LLC 173 0,00 12 −7,69
2025-08-15 13F Great West Life Assurance Co /can/ 48 144 −2,33 3 0,00
2025-08-08 13F Intech Investment Management Llc 4 834 −19,11 349 −27,29
2025-06-26 NP EUSM - Eventide US Market ETF 527 39
2025-08-13 13F ExodusPoint Capital Management, LP 91 669 20,69 7 0,00
2025-05-29 NP STFBX - State Farm Balanced Fund 2 400 100,00 193 −2,54
2025-08-14 13F Manufacturers Life Insurance Company, The 65 122 −5,29 4 703 −14,85
2025-07-21 13F Ameritas Advisory Services, LLC 516 37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 062 −17,24 582 −25,58
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 5 376 6,58 413 7,83
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 295 46,77 22 50,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-13 13F Shelton Capital Management 2 958 −2,50 214 −12,35
2025-08-12 13F Virtu Financial LLC 5 251 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 22 004 −2,22 1 589 −12,06
2025-07-31 13F State of New Jersey Common Pension Fund D 28 813 0,00 2 081 −10,11
2025-08-12 13F Global Retirement Partners, LLC 410 184,72 30 26,09
2025-07-15 13F Financial Management Professionals, Inc. 14 0,00 1 0,00
2025-08-13 13F Isthmus Partners, Llc 46 796 0,47 3 380 −9,68
2025-08-14 13F Holocene Advisors, LP 69 024 8,31 4 985 −2,64
2025-08-14 13F Bank Of America Corp /de/ 197 062 34,86 14 232 21,25
2025-08-12 13F Prudential Financial Inc 9 173 23,58 1 356 10,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 801 0,36 429 1,42
2025-08-11 13F Martingale Asset Management L P 5 840 −75,85 422 −78,32
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 784 −10,29 1 908 −9,49
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 150 200 0,00 10 847 −10,10
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 260 100,00 21 −4,76
2025-08-15 13F State of Tennessee, Treasury Department 32 434 0,00 2 342 −10,10
2025-08-05 13F NewSquare Capital LLC 12 1
2025-08-06 13F S&t Bank/pa 24 2
2025-08-14 13F D. E. Shaw & Co., Inc. 141 795 129,77 10 240 106,58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40 038 100,00 3 216 −2,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4 732 0,00 342 −10,26
2025-08-05 13F Bank Of Montreal /can/ 9 839 −9,50 711 −18,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 28 073 56,12 2 027 40,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 706 0,00 123 −10,22
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 126 15,89 1 959 4,20
2025-08-12 13F Pacer Advisors, Inc. 3 866 −32,29 279 −39,08
2025-07-28 13F Bridges Investment Management Inc 3 622 0,00 262 −10,00
2025-08-13 13F M&t Bank Corp 13 489 −1,78 974 −11,79
2025-08-08 13F Creative Planning 46 214 34,38 3 338 20,82
2025-08-14 13F Pecaut & Co. 3 983 0,00 288 −10,03
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 12 286 887
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 438 −24,16 106 −23,74
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 958 −2,50 227 −1,30
2025-08-07 13F Traynor Capital Management, Inc. 4 001 0,00 286 −10,90
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 411 30
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 841 0
2025-08-27 13F/A Squarepoint Ops LLC 19 582 49,30 1 414 34,28
2025-08-07 13F Aviva Plc 6 781 −16,04 490 −24,54
2025-08-14 13F Wells Fargo & Company/mn 705 318 15,78 50 938 4,10
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 22 879 −0,76 1 652 −10,75
2025-08-11 13F Royce & Associates Lp 394 486 8,15 28 490 −2,77
2025-07-31 13F Resonant Capital Advisors, LLC 10 155 3,76 733 −6,74
2025-08-14 13F Sciencast Management LP 17 856 1 290
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 000 0,00 72 −10,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 446 0,00 1
2025-07-14 13F Nepsis, Inc. 221 494 −18,43 15 996 −26,67
2025-08-14 13F Ameriprise Financial Inc 101 759 0,81 7 349 −9,36
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −461 −33
2025-08-14 13F Tudor Investment Corp Et Al 24 947 1 802
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 19 209 4,73 1 387 −5,84
2025-08-08 13F Empower Advisory Group, LLC 259 416 2,51 18 735 −7,84
2025-07-16 13F ORG Partners LLC 406 −28,27 29 −35,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 020 0,00 74 −9,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 800 0,00 215 0,94
2025-08-11 13F WPG Advisers, LLC 25 19,05 2 0,00
2025-08-14 13F Man Group plc 138 524 7,57 10 004 −3,29
2025-08-19 13F State of Wyoming 6 209 13,80 448 2,28
2025-07-16 13F/A CX Institutional 3 171 −9,43 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 69 −17,86 5 −33,33
2025-07-15 13F Fifth Third Bancorp 664 −10,15 48 −20,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 837 −0,60 136 0,00
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 643 48 506
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 854 0,00 433 0,93
2025-08-06 13F Rialto Wealth Management, LLC 12 71,43 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 923 13,83 1 178 14,81
2025-08-14 13F Van Eck Associates Corp 70 834 −12,94 5 −16,67
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 002 1,33 650 −8,84
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 582 0,00 117 0,86
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 454 094 −0,07 34 906 0,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14 062 6,13 1 041 7,11
2025-08-14 13F Ubs Asset Management Americas Inc 430 822 13,16 31 114 1,73
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 030 0,00 363 −10,15
Other Listings
US:RLI 66,89 US$
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