UFH - US Foods Holding Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

US Foods Holding Corp.
DE ˙ DB ˙ US9120081099
67,50 € ↑1,50 (2,27%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1241 total, 1228 long only, 3 short only, 10 long/short - change of 5,17% MRQ
Aktiepris 67,50
Genomsnittlig portföljallokering 0.3939 % - change of −1,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 302 566 414 - 134,37% (ex 13D/G) - change of −0,28MM shares −0,09% MRQ
Institutionellt värde (lång) $ 22 317 485 USD ($1000)
Institutionellt ägande och aktieägare

US Foods Holding Corp. (DE:UFH) har 1241 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 302,588,002 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Boston Partners, Wellington Management Group Llp, Capital World Investors, Victory Capital Management Inc, IJH - iShares Core S&P Mid-Cap ETF, Invesco Ltd., and ABALX - AMERICAN BALANCED FUND Class A .

US Foods Holding Corp. (DB:UFH) 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 67,50 / share. Previously, on September 13, 2024, the share price was 53,00 / share. This represents an increase of 27,36% over that period.

DE:UFH / US Foods Holding 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Sachetta, LLC 12 0,00 1
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 835 −25,45 65 −12,33
2025-08-12 13F Bokf, Na 54 0,00 4 33,33
2025-07-16 13F Brown, Lisle/cummings, Inc. 44 2,33 3 50,00
2025-08-11 13F Empowered Funds, LLC 6 792 23,90 523 46,09
2025-04-11 13F Independence Bank of Kentucky 0 −100,00 0
2025-07-07 13F HMS Capital Management, LLC 7 838 −1,73 604 25,10
2025-08-13 13F OMERS ADMINISTRATION Corp 19 400 1 494
2025-08-14 13F Wellington Management Group Llp 11 276 937 −4,73 868 437 12,08
2025-08-14 13F Goldman Sachs Group Inc 940 389 −0,14 72 419 17,48
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7 453 207 18,28 573 971 39,15
2025-08-12 13F Archer Investment Corp 1 850 8,82 142 27,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21 298 1,78 1 640 19,80
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 192 720 0,64 14 841 18,40
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2 353 1,20 186 12,05
2025-08-08 13F Wealth Alliance 3 130 241
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 31 976 6,10 2 462 24,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73 272 −6,90 5 643 9,51
2025-07-28 13F Sagespring Wealth Partners, Llc 3 385 261
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 232 −51,87 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 649 0,00 174 −7,49
2025-08-05 13F Bank Of Montreal /can/ 37 197 −3,87 2 865 13,11
2025-08-12 13F Atlas Capital Advisors Llc 6 796 −3,88 523 13,20
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 117 381 1,92 9 040 19,91
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 39 432 −20,17 2 589 −26,09
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6 260 482
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 795 12,51 292 32,73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 600 −4,35 508 12,64
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 287 551 −0,72 99 154 16,80
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 3 363 259
2025-08-14 13F Mml Investors Services, Llc 9 974 −3,17 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 594 221 −3,77 39 017 −10,92
2025-07-16 13F/A CX Institutional 64 0,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 800 4 297
2025-08-14 13F Chescapmanager LLC 568 457 −1,73 43 777 15,61
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 20 465 3,50 1 576 21,79
2025-08-13 13F Natixis 113 259 8 722
2025-05-28 NP QCEQRX - Equity Index Account Class R1 84 177 −11,77 5 510 −14,39
2025-08-01 13F MorganRosel Wealth Management, LLC 15 073 1 161
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11 397 −26,17 748 −31,63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 140 −5,18 627 11,59
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 190 398 −6,48 13 505 7,59
2025-06-26 NP UVALX - Value Fund Shares 185 500 −27,23 12 180 −32,64
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 213 966 85,08 79 709 123,44
2025-08-14 13F Evergreen Capital Management Llc 4 875 −8,28 375 8,07
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 702 8,82 131 28,43
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 116 576 −11,64 8 978 3,95
2025-07-14 13F Sowell Financial Services LLC 14 575 2,95 1 122 21,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 343 56,62 154 44,34
2025-08-11 13F Covestor Ltd 251 −1,95 0
2025-08-13 13F Capital World Investors 10 509 486 51,48 809 336 78,21
2025-08-14 13F Ubs Asset Management Americas Inc 1 393 603 40,85 107 321 65,71
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-07-17 13F Janney Capital Management LLC 6 505 −11,48 1
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41 469 −8,23 2 723 −15,07
2025-08-07 13F Meeder Advisory Services, Inc. 4 309 332
2025-08-14 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 816 502 −1,25 139 889 16,18
2025-08-13 13F MetLife Investment Management, LLC 124 549 −2,47 9 592 14,74
2025-08-14 13F Horizon Investments, LLC 50 0,00 4 0,00
2025-08-26 NP TLSTX - Stock Index Fund 3 115 0,00 240 17,73
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 110 040 33,03 8 474 56,52
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 378 29
2025-07-31 13F Nilsine Partners, LLC 12 427 957
2025-07-16 13F Congress Asset Management Co /ma 1 003 058 −39,31 77 245 −28,60
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 443 636 0,00 29 129 −7,43
2025-08-14 13F Css Llc/il 6 862 −36,53 528 −25,32
2025-08-14 13F CoreCap Advisors, LLC 1 809 −0,17 139 17,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 557 −0,08 598 10,15
2025-08-13 13F Congress Wealth Management LLC / DE / 144 423 −28,16 11 122 −15,48
2025-08-12 13F SRS Capital Advisors, Inc. 1 582 78,76 122 112,28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 189 801 −28,76 14 617 −16,19
2025-07-15 13F Td Private Client Wealth Llc 13 704 −5,54 1 055 11,17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 90 484 −1,81 6 968 15,52
2025-08-12 13F Deutsche Bank Ag\ 736 465 107,26 56 715 143,84
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 035 0,00 1 664 10,42
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 670 0,00 514 17,66
2025-08-13 13F Federated Hermes, Inc. 79 178 −13,17 6 097 2,14
2025-08-29 NP STXV - Strive 1000 Value ETF 126 0,00 10 12,50
2025-06-26 NP IMCG - iShares Morningstar 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 69 167 0,82 4 542 −6,66
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 3 212 −37,39 247 −26,27
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 4 270 0,07 329 17,56
2025-07-30 NP TAX - Cambria Tax Aware ETF 3 941 −4,92 312 4,71
2025-08-13 13F Guggenheim Capital Llc 14 185 −8,31 1 092 7,91
2025-08-14 13F Millennium Management Llc 405 820 120,52 31 252 159,44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 497 −2,18 346 15,33
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 10 400 0,00 801 17,65
2025-08-25 13F/A Neuberger Berman Group LLC 1 002 761 −6,25 77 223 10,29
2025-07-29 13F Everence Capital Management Inc 6 670 0,00 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 134 905 2,71 472 449 20,83
2025-08-13 13F Walleye Trading LLC 12 914 995
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 206 212 −6,37 15 880 10,16
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 84 100 −11,10 6 477 4,59
2025-08-13 13F Walleye Trading LLC Call 1 100 −96,10 85 −95,45
2025-08-13 13F Walleye Trading LLC Put 5 400 −55,00 416 −47,13
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 559 1 073
2025-08-12 13F Handelsbanken Fonder AB 52 441 0,00 4 33,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91 726 −6,57 6 023 −13,51
2025-07-14 13F Farmers & Merchants Investments Inc 180 21,62 14 44,44
2025-08-07 13F Hughes Financial Services, LLC 8 0,00 1
2025-07-10 13F Triangle Securities Wealth Management 16 823 −2,18 1 296 15,11
2025-08-07 13F Parkside Financial Bank & Trust 81 30,65 6 50,00
2025-08-14 13F Engineers Gate Manager LP 92 317 −62,22 7 109 −55,56
2025-08-12 13F Journey Strategic Wealth Llc 3 086 238
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 12 875 0,00 992 17,70
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 382 440 −10,90 106 462 4,82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9 133 −11,84 703 3,69
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 1 257 411 −0,67 99 486 9,64
2025-06-26 NP IMCB - iShares Morningstar 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 21 439 0,46 1 408 −7,01
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 927 598 8,63 71 434 27,80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 95 905 −2,54 6 297 −9,79
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 200,00 1
2025-08-13 13F Millstone Evans Group, LLC 264 −29,03 20 −16,67
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 501 655
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 74 560 −1,71 4 896 −9,01
2025-08-12 13F DnB Asset Management AS 17 177 1 323
2025-08-05 13F Scarborough Advisors, LLC 0 −100,00 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 364 506 −29,17 23 933 −34,43
2025-08-13 13F Cambria Investment Management, L.P. 3 941 −50,05 303 −41,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 013 5,30 67 −2,94
2025-07-08 13F Davis Investment Partners, LLC 0 −100,00 0
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 4 977 −1,58 383 15,71
2025-08-14 13F Jain Global LLC 7 900 608
2025-08-14 13F Optiver Holding B.V. 29 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50 517 0,00 3 890 17,66
2025-08-12 13F/A Boston Partners 15 221 231 −7,51 1 174 856 9,16
2025-08-12 13F Camden National Bank 5 279 −2,89 407 14,37
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 10 960 −4,38 844 12,53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 442 440 −9,30 29 051 −16,04
2025-08-11 13F/A Suncoast Equity Management 11 245 3,26 866 21,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 359 −14,35 259 0,78
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1 317 −66,65 86 −69,29
2025-07-07 13F Retirement Wealth Solutions LLC 153 0,00 12 10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 50 900 2,00 3 920 19,99
2025-07-14 13F Matrix Trust Co 318 −3,93 0
2025-08-12 13F Artisan Partners Limited Partnership 3 207 416 12,44 247 003 32,27
2025-08-14 13F California State Teachers Retirement System 216 181 0,34 16 648 18,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 211 0,00 170 18,06
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17 843 −2,44 1 374 14,79
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 126 6,53 87 24,64
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −3 511 −270
2025-08-14 13F Oddo Bhf Asset Management Sas 16 727 13,98 1 288 34,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 116 −0,41 317 17,04
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 138 334 25,45 9 083 16,14
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 399 −71,11 26 −73,20
2025-08-13 13F Parkworth Wealth Management, Inc. 12 50,00 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 009 −20,19 0
2025-08-05 13F South Dakota Investment Council 34 609 0,00 3 0,00
2025-08-13 13F Russell Investments Group, Ltd. 140 381 −1,83 10 812 15,53
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 161 89
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 140 200 −9,84 10 797 6,06
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 133 790 −5,40 8 785 −12,42
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-15 13F VeriStar Capital Management LP 0 −100,00 0
2025-04-11 13F Oxinas Partners Wealth Management LLC 0 −100,00 0 −100,00
2025-07-30 13F Bogart Wealth, LLC 86 0,00 7 20,00
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 83 273 6,92 5 468 −1,03
2025-08-13 13F Distillate Capital Partners LLC 207 952 −4,79 16 014 12,01
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29 885 1 962
2025-07-30 13F Aurora Investment Counsel 21 395 −10,20 1 648 5,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 52 −5,45 4 33,33
2025-07-01 13F Kera Capital Partners, Inc. 5 077 39,48 391 63,87
2025-08-13 13F Kilter Group LLC 38 3
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 405 225 8,99 26 607 0,90
2025-08-14 13F Peak6 Llc 11 533 888
2025-08-14 13F Ameriprise Financial Inc 1 979 451 −7,06 152 438 9,35
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 20 433 −0,57 1 342 −7,96
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 075 67 891
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-14 13F Colony Group, LLC 80 646 1,80 6 211 19,77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 013 −9,31 78 6,85
2025-08-14 13F Daiwa Securities Group Inc. 21 900 5,29 2 0,00
2025-07-29 NP EBI - Longview Advantage ETF 4 566 1 085,97 361 1 237,04
2025-07-30 13F Ethic Inc. 53 906 5,54 4 165 23,63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 816 6 594,74 294 9 666,67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 112 193 3,40 8 640 21,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 850 −3,99 759 12,97
2025-08-13 13F First Trust Advisors Lp 170 507 −36,75 13 131 −25,59
2025-08-13 13F New York State Common Retirement Fund 106 068 6,00 8 33,33
2025-08-13 13F Quadrant Capital Group Llc 13 920 137,95 1 072 180,37
2025-08-01 13F Reliant Investment Partners, LLC 10 680 822
2025-08-13 13F Panagora Asset Management Inc 1 108 800 59,38 85 389 87,50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40 557 0,00 3 123 17,67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 540 100,00 119 136,00
2025-07-22 13F Unique Wealth, Llc 3 628 279
2025-07-31 13F Catalyst Capital Advisors LLC 39 175 −5,21 3 017 11,50
2025-08-01 13F Bessemer Group Inc 3 777 995 −0,28 291 16,94
2025-08-11 13F Portside Wealth Group, LLC 4 015 −26,18 309 −13,20
2025-06-27 NP PDP - Invesco DWA 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 157 380 23,54 10 334 14,37
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 686 −67,73 130 −62,17
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 600 −31,82 47 −25,40
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 216 483 24,49 14 214 15,24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24 440 2,54 2 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 756 7,58 1 444 26,56
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 5 614 20,03 432 41,18
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 271 692 2,51 20 923 20,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 26 246 1 723
2025-07-28 13F BRYN MAWR TRUST Co 1 078 −13,34 83 2,47
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 243 930 −28,80 15 968 −30,91
2025-07-16 13F West Branch Capital LLC 2 0,00 0
2025-07-24 13F Lindenwold Advisors 4 048 312
2025-07-22 NP STIAX - Federated Strategic Income 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 960 −80,06 76 −78,26
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 53 351 11,07 4 109 30,66
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 51 654 0,84 3 978 18,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12 136 6,11 935 24,87
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 7 242 30,11 559 55,71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 47 4,44 4 50,00
2025-08-12 13F MAI Capital Management 529 155,56 41 207,69
2025-08-08 13F Avantax Advisory Services, Inc. 10 771 −21,88 829 −8,09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59 441 7,94 4 578 27,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 34 498 −16,03 2 729 −7,30
2025-08-14 13F Scopus Asset Management, L.p. 573 567 −8,23 44 170 7,96
2025-08-12 13F LPL Financial LLC 101 576 −14,67 7 822 0,39
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 258 900 23,93 19 938 45,80
2025-08-14 13F Aristeia Capital Llc 4 600 −28,92 354 −16,31
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 355 0,00 66 800 −7,43
2025-07-11 13F Wright Investors Service Inc 14 314 −1,85 1 102 15,51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 174 −52,06 319 −43,62
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1 367 8,32 90 0,00
2025-07-14 13F Legacy Capital Group California, Inc. 7 038 542
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 966 −5,38 844 11,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 967 −1,31 460 16,20
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 105 335 0,31 6 916 −7,14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 222 407
2025-07-23 13F Richardson Capital Management LLC 200 0,00 15 15,38
2025-08-04 13F AdvisorShares Investments LLC 2 209 0,00 170 17,24
2025-08-18 13F Wolverine Trading, Llc Call 10 300 −30,87 796 −17,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 911 0,00 686 17,67
2025-06-25 NP IMCV - iShares Morningstar 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 9 641 −0,71 633 −7,99
2025-08-13 13F Rsm Us Wealth Management Llc 5 672 5,41 437 23,86
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 13 588 0,00 892 −7,37
2025-08-18 13F Wolverine Trading, Llc Put 3 500 −60,23 270 −52,38
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 210 000 −30,00 16 172 −17,65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29 002 −63,45 2 233 −57,01
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 685 −8,67 53 6,12
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 416 600 0,00 32 082 17,65
2025-07-15 13F Fortitude Family Office, LLC 128 29,29 10 50,00
2025-08-14 13F Summit Trail Advisors, Llc 7 467 575
2025-08-15 13F CI Private Wealth, LLC 96 277 89,99 7 415 123,52
2025-08-14 13F Scientech Research LLC 5 403 416
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8 374 9,87 663 21,25
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 760 625 4,91 139 301 15,80
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12 088 17,36 931 37,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 317 0,00 1 026 17,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 114 445 −2,45 8 813 14,75
2025-08-14 13F Man Group plc 284 583 −28,16 21 916 −15,49
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 109 406 −1,00 7 184 −8,36
2025-07-22 13F Old National Bancorp /in/ 4 943 −2,58 381 14,46
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 426 832 −0,64 33 771 9,67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 210 47,89 16 77,78
2025-08-07 13F ProShare Advisors LLC 10 257 4,50 790 22,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 44 919 −0,90 3 459 16,58
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Synovus Financial Corp 5 613 1,52 432 19,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 737 −2,73 691 7,47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Employees Retirement System of Texas 1 911 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 216 0,00 96 10,34
2025-08-08 13F Ontario Teachers Pension Plan Board 72 797 265,01 5 606 329,58
2025-08-14 13F Royal Bank Of Canada 481 799 224,42 37 104 281,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30 600 0,00 2 357 17,62
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 150 390 −8,85 11 582 7,23
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 482 −14,99 37 0,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 36 335 −27,33 2 798 −14,51
2025-08-15 13F Kestra Advisory Services, LLC 30 196 3,21 2 325 21,41
2025-08-08 13F Jupiter Asset Management Ltd 57 825 −95,84 4 453 −95,11
2025-08-27 NP CHASX - Chase Growth Fund Class N 19 196 −4,05 1 478 12,91
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 110 990 −1,59 7 288 −8,90
2025-08-14 13F Principia Wealth Advisory, LLC 19 −9,52 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 19 867 1 530
2025-08-14 13F Harvest Investment Services, LLC 12 238 94,04 942 128,64
2025-07-16 13F First American Bank 39 705 3,13 3 058 21,31
2025-08-04 13F Atria Investments Llc 30 246 −0,74 2 329 16,80
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 966 10,18 472 21,65
2025-08-06 13F Fox Run Management, L.l.c. 16 004 1 232
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 609 −14,66 1 510 0,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 38 922 2,64 2 997 20,75
2025-07-25 13F Hemington Wealth Management 319 16,42 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 601 4,46 200 23,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 376 −3,34 25 −11,11
2025-08-13 13F Schroder Investment Management Group 9 680 −9,78 748 7,95
2025-08-14 13F Hook Mill Capital Partners, LP 178 973 12,21 13 783 32,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 137 228 −3,67 10 568 13,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 288 −7,60 102 2,02
2025-07-25 13F Yousif Capital Management, Llc 82 500 −1,49 6 353 15,89
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 13 094 −30,94 1 008 −18,78
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 75 406 0,94 5 807 18,75
2025-08-14 13F Wells Fargo & Company/mn 385 515 6,67 29 689 25,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 15 680 6,38 1 208 25,21
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 717 1,07 1 163 −6,44
2025-05-05 13F Lindbrook Capital, Llc 1 212 331,32 79 338,89
2025-07-23 13F Klp Kapitalforvaltning As 47 900 2,57 3 689 20,68
2025-08-11 13F Private Advisor Group, LLC 6 449 −32,11 497 −20,13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 129 10
2025-07-23 13F Vontobel Holding Ltd. 5 837 −11,39 450 4,18
2025-07-29 13F Virginia Retirement Systems Et Al 31 409 45,35 2 419 71,00
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 337 017 −0,35 25 954 17,23
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 65 400 0,00 5 036 17,64
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 93 334 1,03 6 128 −6,47
2025-08-14 13F Globeflex Capital L P 2 200 0,00 169 17,36
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 63 006 −12,75 4 985 −3,69
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 76 135 5 100,48 6
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 2 394 658 184 413
2025-08-14 13F Two Sigma Advisers, Lp 13 600 −39,01 1 047 −28,24
2025-08-14 13F Rafferty Asset Management, LLC 4 037 2,23 311 20,16
2025-08-05 13F Advisors Preferred, LLC 26 868 2 080
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 268 9,10 19 519 0,99
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 124 −29,04 89 −22,12
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 89 186 −3,60 6 868 13,43
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 254 900 0,00 20 168 10,38
2025-05-15 13F CAPROCK Group, Inc. 10 320 676
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 116 753 0,53 9 237 10,97
2025-08-13 13F Brant Point Investment Management Llc 137 498 −7,29 10 589 9,08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 425 −0,93 33 14,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 991 −13,92 1 444 −20,36
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13 487 −1,50 1 039 15,85
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 17 762 −56,84 1 368 87,77
2025-07-11 13F/A Umb Bank N A/mo 2 644 7,87 204 26,88
2025-08-12 13F Segall Bryant & Hamill, Llc 128 768 6,53 9 916 25,33
2025-08-14 13F State Street Corp 7 042 003 −0,88 542 305 16,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 193 327 −0,57 14 888 16,97
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 732 152 −4,68 48 073 −11,76
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 490 291
2025-08-08 13F Smithfield Trust Co 333 0,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 535 968 0,34 580 345 18,04
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 6 955 −2,22 457 −9,52
2025-08-12 13F Belmont Capital, LLC 12 650 0,00 974 17,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 54 953 −6,47 4 232 10,04
2025-08-14 13F Qube Research & Technologies Ltd 1 787 141 23,86 137 628 45,71
2025-07-11 13F Wedge Capital Management L L P/nc 24 278 −23,61 1 870 −10,14
2025-07-31 13F/A Avion Wealth 16 300,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5 543 −2,05 427 15,14
2025-08-14 13F Sherbrooke Park Advisers Llc 21 006 229,45 1 618 287,77
2025-07-25 13F We Are One Seven, LLC 19 623 −7,84 1 511 8,47
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 704 0,00 54 17,39
2025-07-09 13F Gateway Investment Advisers Llc 74 946 −0,03 5 772 17,61
2025-08-13 13F Victory Capital Management Inc 8 304 675 −13,20 639 543 2,11
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-14 13F Clearfield Capital Management Lp 308 495 0,00 23 757 17,64
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 33 353 1,18 2 639 11,69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 833 −8,59 513 −11,42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 383 0,00 29 16,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 14 000 1 078
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 140 −20,37 337 4,01
2025-08-11 13F Cornerstone Planning Group LLC 3 0,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 999 3,49 9 257 14,23
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 25 213 10,30 1 942 29,75
2025-04-03 13F First Hawaiian Bank 55 787 −21,77 3 652 −24,10
2025-08-08 13F Islay Capital Management, Llc 12 818 987
2025-08-08 13F Creative Planning 23 413 9,50 1 803 28,81
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 154 500 31,15 10 144 21,41
2025-08-14 13F Dean Capital Management 25 459 5,65 1 961 24,29
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18 729 −70,11 1 482 −67,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 932 18,85 39 655 39,82
2025-08-14 13F D. E. Shaw & Co., Inc. 4 606 −66,13 355 −60,22
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 48 319 32,21 3 721 55,56
2025-07-14 13F GAMMA Investing LLC 4 692 35,69 361 59,73
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 400 −14,19 21 748 0,95
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2 051 158
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 18 800 1,03 1 234 −6,44
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 1 945 13,21 150 33,04
2025-08-12 13F Hillsdale Investment Management Inc. 11 340 −0,87 873 16,71
2025-07-25 13F LRI Investments, LLC 185 270,00 14 366,67
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 697 300 46,68 53 699 72,56
2025-08-14 13F Tensile Capital Management LP 799 042 −3,03 62 15,09
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 594 −1,26 433 −8,67
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 65 100 0,93 5 013 18,74
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 749 3,73 613 14,58
2025-08-01 13F New York Life Investment Management Llc 23 118 −3,33 1 780 13,74
2025-08-12 13F Clear Street Markets Llc 2 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 105 396 −6,71 8 117 9,75
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 200 −0,58 92 16,46
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 3 915 −39,92 302 −29,84
2025-08-07 13F Resources Investment Advisors, LLC. 22 258 −1,25 1 714 16,20
2025-07-28 13F New York State Teachers Retirement System 167 123 4,28 13 20,00
2025-08-06 13F First Horizon Advisors, Inc. 604 6,15 47 24,32
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 70 000 −24,95 5 391 −11,71
2025-07-17 13F Sage Rhino Capital Llc 3 181 3,05 245 20,79
2025-08-11 13F Citigroup Inc 478 636 259,67 36 860 323,13
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 277 841 −4,12 21 397 12,80
2025-06-26 NP FLCSX - Fidelity Large Cap 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 109 065 −6,75 7 161 −13,68
2025-08-13 13F Pictet Asset Management Holding SA 34 470 −3,31 2 655 13,81
2025-08-13 13F Sessa Capital IM, L.P. 400 000 0,00 30 804 17,64
2025-08-14 13F Wetherby Asset Management Inc 4 312 332
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-07-17 13F City Holding Co 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −283 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 380 −55,05 1 646 −47,12
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 738 −5,98 211 10,53
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 511 1 146
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 154 950 2,79 11 933 20,92
2025-08-14 13F Voloridge Investment Management, Llc 810 480 311,68 62 415 384,33
2025-05-12 13F Ironwood Investment Counsel, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 421 391 7,17 32 451 26,08
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 61 377 2,53 4 727 20,62
2025-07-16 13F State of Alaska, Department of Revenue 66 000 −1,49 5 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 697 812,29 1 132 1 042,42
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 17 058 1 314
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 14 893 24,97 1 147 46,92
2025-08-14 13F Glenview Capital Management, Llc 1 378 881 −22,78 106 188 −9,16
2025-08-14 13F GWM Advisors LLC 7 512 −69,97 578 −64,69
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 109 109 −0,78 7 164 −8,15
2025-08-04 13F Savoir Faire Capital Management, L.P. 14 797 34,58 1 140 58,41
2025-08-07 13F Addison Advisors LLC 37 0,00 3 0,00
2025-08-14 13F Sirios Capital Management L P 33 725 −1,58 2 597 15,78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 124 975 7 334,56 9 624 8 649,09
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 232 884 −21,28 17 934 −7,39
2025-08-14 13F Polymer Capital Management (HK) LTD 3 785 −64,97 291 −58,84
2025-08-14 13F Alliancebernstein L.p. 298 869 0,72 23 016 18,49
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 74 550 −4,48 5 741 12,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 20 821 −9,63 1 603 6,30
2025-08-06 13F Penserra Capital Management LLC 2 586 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 672 258 −30,65 51 771 −18,41
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 295 2,16 331 20,00
2025-08-13 13F Kennedy Capital Management, Inc. 76 451 −9,77 5 887 6,15
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 513 348
2025-08-12 13F O'shaughnessy Asset Management, Llc 26 796 57,96 2 064 85,86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 787 4,02 138 22,32
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49 255 18,08 3 863 41,47
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 62 570 −0,56 4 819 16,97
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 520 000 −6,31 40 045 10,23
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 097 −54,71 393 −46,74
2025-05-15 13F Texas Permanent School Fund 117 266 7 700
2025-08-14 13F Susquehanna International Group, Llp Put 30 100 223,66 2 318 281,25
2025-08-14 13F D1 Capital Partners L.P. 1 032 000 −21,94 79 474 −8,16
2025-08-14 13F Susquehanna International Group, Llp 10 805 −75,52 832 −71,20
2025-08-13 13F FORA Capital, LLC 13 420 1 033
2025-07-25 13F Oregon Public Employees Retirement Fund 47 026 0,42 3 621 18,14
2025-08-14 13F Susquehanna International Group, Llp Call 102 000 146,97 7 855 190,60
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 098 85
2025-07-25 NP USAWX - World Growth Fund Shares 36 900 −30,77 2 920 −23,59
2025-08-15 13F Harvest Fund Management Co., Ltd 1 462 0,00 0
2025-08-13 13F WealthTrust Axiom LLC 4 872 0,00 375 17,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 300 −8,00 151 −14,69
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 94 13,25 7 40,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 36 282 3,40 2 794 21,69
2025-08-13 13F Tema Etfs Llc 14 893 24,97 1 147 46,92
2025-08-14 13F Group One Trading, L.p. Call 9 000 −47,98 693 −38,78
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 650 000 −19,25 50 056 −5,01
2025-07-25 13F JustInvest LLC 29 934 7,01 2 306 25,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 110 431 1,04 8 504 18,87
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 3 572 538 0,73 275 121 18,51
2025-08-14 13F Group One Trading, L.p. Put 5 900 2 850,00 454 3 392,31
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 94 752 −5,05 6 221 −12,11
2025-08-14 13F Mercer Global Advisors Inc /adv 28 811 11,08 2 219 30,70
2025-08-14 13F Bank Of America Corp /de/ 1 326 652 −12,66 102 165 2,75
2025-08-13 13F PineBridge Investments, L.P. 16 604 −15,13 1 279 −0,16
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 60 0,00 5 33,33
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 65 151 0,00 4 278 −7,44
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32 905 −0,68 2 534 16,88
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 410 100 0,00 26 927 −7,43
2025-08-07 13F Los Angeles Capital Management Llc 66 487 146,37 5 120 189,92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 300 0,00 578 10,33
2025-08-13 13F Cerity Partners LLC 47 977 20,50 3 695 41,75
2025-08-11 13F HighTower Advisors, LLC 20 774 −14,26 1 600 0,88
2025-08-14 13F Verition Fund Management LLC 117 093 −9,02 9 017 7,04
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 7 115 4 265,03 467 4 145,45
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 0,00 85 −7,69
2025-08-15 13F/A Rakuten Securities, Inc. 16 −38,46 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 4 136 −9,79 319 6,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 931 41,06 72 65,12
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 529 0,00 1 070 10,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 482 1,58 114 20,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 11 221 −5,26 864 11,48
2025-08-26 NP EHLS - Even Herd Long Short ETF 2 453 11,50 189 30,56
2025-07-21 13F Mendota Financial Group, LLC 240 0,00 18 20,00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 8 907 22,26 585 13,18
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 331 967,74 22 2 000,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 110 0,00 85 18,06
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 5 032 1,15 388 19,08
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 123 650 9,75 8 119 1,59
2025-08-07 13F Vise Technologies, Inc. 4 936 380
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 92 353 7,38 7 112 26,35
2025-07-15 13F Norden Group Llc 9 994 −21,62 770 −7,79
2025-07-24 13F JB Capital LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 194 198,46 15 250,00
2025-08-07 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 1 000,00 1
2025-08-08 13F Cetera Investment Advisers 17 777 −23,65 1 369 −10,17
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 39 283 2,15 3 025 20,18
2025-08-12 13F Legal & General Group Plc 546 374 5,10 42 076 23,65
2025-07-17 13F One Wealth Advisors, LLC 4 694 0,66 361 18,36
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 586 −11,80 12 675 3,76
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 9 952 27,05 766 49,61
2025-08-07 13F HighPoint Advisor Group LLC 3 068 −17,64 236 −2,88
2025-08-19 13F Anchor Investment Management, LLC 600 0,00 46 17,95
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4 120 −4,50 271 −11,48
2025-07-28 13F Jag Capital Management, Llc 180 342 −3,20 13 888 13,88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 150,00 2
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 225 931 −9,35 17 399 6,64
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 244 −95,24 1 867 −94,40
2025-07-21 13F Lecap Asset Management Ltd 15 512 1 195
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6 162 0,00 488 10,43
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 094 330 0,05 137 514 −7,39
2025-08-29 NP STXG - Strive 1000 Growth ETF 772 115,64 59 156,52
2025-07-22 13F Gsa Capital Partners Llp 9 792 34,25 1
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 66 629 30,09 5 131 53,07
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 354 23
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11 379 98,00 745 92,25
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 31 997 0,00 2 532 10,38
2025-08-12 13F Wood Tarver Financial Group, LLC 20 0,00 0 −100,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 177 171 −1,03 13 644 16,43
2025-08-11 13F Bell Investment Advisors, Inc 114 0,00 9 14,29
2025-08-07 13F CENTRAL TRUST Co 18 0,00 1 0,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 86 861 5,67 6 689 24,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 31 165 12,54 2 400 32,45
2025-08-14 13F Sovereign's Capital Management, LLC 9 627 18,98 741 40,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 226 696 −0,13 14 885 −7,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 063 −8,52 82 6,58
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 225 0,00 255 10,39
2025-07-28 13F Bayforest Capital Ltd 12 058 2 223,31 929 2 712,12
2025-08-14 13F Sei Investments Co 602 769 21,98 46 420 43,50
2025-08-14 13F State Of Wisconsin Investment Board 151 527 −10,11 11 669 5,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 21 450 16,18 1 652 36,67
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 439 710 33 862
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 600 0,00 816 17,75
2025-08-08 13F Larson Financial Group LLC 521 1 903,85 40 3 900,00
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 9 861 1,86 647 −5,69
2025-06-25 NP ILCB - iShares Morningstar Large-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 4 370 −15,64 287 −22,07
2025-08-08 13F Oak Thistle LLC 28 428 −18,27 2 189 −3,82
2025-08-13 13F Pertento Partners LLP 1 413 803 0,89 108 877 18,69
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-11 13F Intrust Bank Na 5 437 3,84 419 22,22
2025-08-13 13F Marshall Wace, Llp 3 287 −35,55 253 −24,02
2025-08-14 13F Redwood Investment Management, Llc 44 499 −42,09 3 −40,00
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 130 000 0,00 10 011 17,65
2025-08-12 13F Inscription Capital, LLC 5 189 400
2025-07-21 13F HighMark Wealth Management LLC 97 0,00 7 16,67
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 551 0,00 42 16,67
2025-08-13 13F Williamson Legacy Group, LLC 4 480 345
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 132 176 55,82 10 179 83,32
2025-07-30 13F Cookson Peirce & Co Inc 461 374 −1,78 35 530 15,55
2025-08-18 13F Geneos Wealth Management Inc. 482 120,09 37 164,29
2025-08-11 13F Artemis Investment Management LLP 454 435 −2,53 34 996 14,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 276 −92,49 21 −91,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 41 993 −1,61 3 234 15,75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 4 300 −25,86 330 −12,93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7 722 18,20 507 9,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 100 −98,08 8 −97,94
2025-07-14 13F Armstrong Advisory Group, Inc 250 0,00 19 18,75
2025-08-05 13F Chase Investment Counsel Corp 50 264 −0,05 4 0,00
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 9 626 4,95 632 −2,77
2025-07-28 13F Rosenberg Matthew Hamilton 1 149 1 473,97 88 2 100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68 093 0,00 5 25,00
2025-08-11 13F Primecap Management Co/ca/ 3 580 710 84,44 275 750 116,98
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 000 −6,94 16 457 2,72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15 040 −32,86 988 −37,85
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-04-28 NP PTL - Inspire 500 ETF 4 968 11,62 356 14,84
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 796 348 8,41 61 327 27,53
2025-08-04 13F Hantz Financial Services, Inc. 131 307 −23,15 10 −9,09
2025-08-12 13F Jpmorgan Chase & Co 2 388 818 −10,78 183 966 4,97
2025-08-14 13F Voya Investment Management Llc 231 197 −5,49 17 804 11,18
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 395 −5,05 30 11,11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43 161 3 324
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2 209 0,00 170 18,06
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 476 31
2025-06-25 NP FXG - First Trust Consumer Staples 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 36 394 −1,00 2 390 −8,36
2025-08-05 13F State Of Michigan Retirement System 55 600 0,91 4 282 18,72
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 073 −10,81 83 5,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12 354 12,21 951 32,08
2025-08-14 13F Benjamin Edwards Inc 5 854 3,26 451 21,29
2025-08-08 13F Vestcor Inc 27 955 11,64 2 100,00
2025-08-14 13F Polar Capital Holdings Plc 373 464 45,75 28 760 71,47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 500 0,00 732 17,71
2025-08-12 13F Dean Investment Associates, Llc 46 691 4,86 3 596 23,37
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 60 130,77 5 300,00
2025-08-08 13F Keebeck Alpha, LP 2 975 229
2025-08-14 13F Aqr Capital Management Llc 2 910 755 14,71 224 157 37,64
2025-08-14 13F Warren Averett Asset Management, LLC 7 977 3,21 614 21,58
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-13 13F Burgundy Asset Management Ltd. 2 206 740 31,03 169 941 54,15
2025-07-31 13F Quest Partners LLC 7 615 200,99 586 255,15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22 359 −1,03 2 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 42 −90,85 3 −90,62
2025-07-10 13F Longboard Asset Management, LP 3 225 0,00 248 17,54
2025-07-29 13F William Blair Investment Management, Llc 4 114 −1,84 317 15,33
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 135 030 9,81 10 684 21,22
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 14 880 −3,61 977 −10,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38 851 4,97 2 551 −2,86
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 076 0,81 14 407 18,60
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 9 699 0,76 767 11,32
2025-08-14 13F Citadel Advisors Llc Call 92 200 −9,70 7 100 6,24
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 196 688 −4,95 15 147 11,82
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 95 447 7 350
2025-08-11 13F Shufro Rose & Co Llc 7 860 0,00 515 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 790 0,00 1 524 17,68
2025-08-14 13F Macquarie Group Ltd 357 205 −3,31 27 508 13,75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 108 561 −12,27 8 360 3,21
2025-08-05 13F Longbow Finance SA 98 310 −40,91 7 571 −30,49
2025-08-12 13F/A Cozad Asset Management Inc 128 137 9 868
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 30 929 17,12 2 382 37,79
2025-07-23 13F Tectonic Advisors Llc 7 141 1,64 550 19,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 772 0,89 2 909 18,69
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 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 15 913 0,00 1 225 17,68
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 510 589 −5,17 39 320 11,57
2025-07-18 13F Truist Financial Corp 33 555 −1,74 2 584 15,62
2025-08-14 13F Algert Global Llc 149 806 −30,90 12 −21,43
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 859 090 0,00 67 971 10,38
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 305 −0,97 23 15,00
2025-08-14 13F Citadel Advisors Llc 22 433 −94,04 1 728 −92,99
2025-08-07 13F Montag A & Associates Inc 18 0,00 1 0,00
2025-08-14 13F Citadel Advisors Llc Put 28 600 −14,88 2 202 0,14
2025-08-15 13F Tower Research Capital LLC (TRC) 5 087 −47,64 392 −38,43
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 31 829 0,00 2 518 10,39
2025-08-14 13F Jane Street Group, Llc Call 13 100 31,00 1 009 54,13
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8 895 −5,65 582 0,52
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 826 −16,57 64 −1,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11 212 −0,73 736 −8,11
2025-08-14 13F IHT Wealth Management, LLC 37 404 −2,92 2 880 14,20
2025-08-14 13F Jane Street Group, Llc 90 284 −34,69 6 953 −23,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 302 349 −2,08 23 284 15,20
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
2025-08-06 13F New Millennium Group LLC 12 −99,95 1 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 62 352 0,00 4 802 17,64
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 98 000 −17,65 7 754 −9,10
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 126 118 424,84 9 978 479,44
2025-08-22 NP CVSE - Calvert US Select Equity ETF 401 31
2025-08-14 13F Mariner, LLC 37 157 38,07 2 861 62,46
2025-08-14 13F/A Skopos Labs, Inc. 8 881 2 408,76 684 2 869,57
2025-08-12 13F Franklin Resources Inc 47 780 30,78 3 680 53,87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 511 −8,46 193 7,82
2025-08-13 13F Centiva Capital, LP 10 469 −50,18 806 −41,38
2025-08-13 13F GeoWealth Management, LLC 2 268 489,09 175 596,00
2025-08-14 13F Raymond James Financial Inc 719 917 −4,27 55 441 12,62
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 60 763 4,52 4 679 22,97
2025-07-28 13F J.Safra Asset Management Corp 267 −50,37 21 −42,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 932 0,00 72 16,39
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Dorsal Capital Management, LLC 2 750 000 −4,35 211 778 12,53
2025-08-13 13F Northern Trust Corp 1 958 694 −2,09 150 839 15,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 185 −4,98 399 11,76
2025-04-10 13F Benson Investment Management Company, Inc. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 66 480 −1,36 5 120 16,05
2025-07-17 13F Sound Income Strategies, LLC 65 0,00 5 25,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9 083 −46,01 596 −11,70
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 47 199 −4,85 3 734 5,04
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 63 628 4 900
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 123 320 0,00 9 757 10,39
2025-06-18 NP NWFAX - Nationwide Fund Class A 171 974 −3,04 11 292 −10,25
2025-03-31 NP DAACX - Diversified Equity Fund 1 293 0,00 92 15,19
2025-08-15 13F Provenance Wealth Advisors, LLC 47 0,00 4 0,00
2025-08-14 13F Comerica Bank 91 975 −0,82 7 083 16,69
2025-07-24 13F Ronald Blue Trust, Inc. 785 −10,29 60 5,26
2025-07-29 13F Private Wealth Management Group, LLC 32 0,00 2 0,00
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 190 939 −14,16 15 107 −5,24
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 030 10,75 68 3,08
2025-08-14 13F Davidson Kempner Capital Management Lp 210 000 0,00 16 172 17,65
2025-08-11 13F Strategic Wealth Partners, Ltd. 17 288 −4,42 1 331 3,50
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 122 047 −1,98 8 014 −9,26
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 235 1,41 249 19,71
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 73 856 −4,10 4 849 −11,22
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60 120 −20,33 3 935 −22,69
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 302 −35,67 103 −28,97
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 39 175 −3,98 3 017 12,96
2025-08-15 13F Morgan Stanley 2 863 694 16,71 220 533 37,30
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 11
2025-08-13 13F Bridgewater Associates, LP 87 222 108,93 6 717 145,83
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13 145 −7,28 1 012 70,66
2025-07-25 13F Verdence Capital Advisors LLC 64 255 7,30 4 948 26,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 216 039 −5,25 17 093 4,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 095 0,00 84 18,31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Chicago Partners Investment Group LLC 4 650 27,50 391 54,76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −18 036 −20,87 −1 389 −6,97
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 70 5
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 393 0,00 338 17,77
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 148 821 −13,71 9 772 −20,13
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 400 −6,10 2 801 3,63
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 826 540 4,87 65 396 15,75
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 151 −27,05 10 −30,77
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 23 960 −2,15 1 573 −9,39
2025-07-16 13F Dakota Wealth Management 4 413 0,52 340 18,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 36 476 1,33 2 809 19,23
2025-08-14 13F Ararat Capital Management, LP 114 905 −14,91 8 849 0,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 54 472 0,85 4 195 18,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 946 0,00 259 −7,17
2025-08-07 13F Factory Mutual Insurance Co 217 800 −12,57 16 773 2,86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 055 −6,64 543 33,42
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 857 94,99 859 115,29
2025-08-04 13F Wolverine Asset Management Llc Put 6 000 0,00 462 17,86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 850 −8,11 56 −11,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 29 429 19,69 2 328 32,12
2025-08-13 13F Cresset Asset Management, LLC 2 965 −44,64 228 −34,86
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 740 185,89 375 217,80
2025-08-28 NP QCSTRX - Stock Account Class R1 110 670 0,00 8 523 17,64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 527 0,00 426 17,73
2025-08-05 13F American Capital Advisory, LLC 4 0,00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 124 209 71,55 9 565 101,84
2025-08-06 13F True Wealth Design, LLC 1 250 21,71 96 43,28
2025-07-25 13F Stephens Consulting, LLC 12 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 4 922 9,87 379 29,35
2025-08-07 13F Allworth Financial LP 1 329 495,96 102 628,57
2025-07-28 NP VCGAX - Growth & Income Fund 11 700 0,00 926 10,38
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 952 139,87 653 122,11
2025-08-12 13F Rhumbline Advisers 627 625 −17,36 48 333 −2,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 13 615 0,00 1 048 17,62
2025-07-28 13F Ritholtz Wealth Management 6 782 88,13 522 122,13
2025-08-06 13F AIA Group Ltd 0 −100,00 0
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 3 616 328 −2,93 278 493 14,20
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 3 860 23,64 297 45,59
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5 560 000 −10,54 428 176 5,25
2025-07-29 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 5 121 306,11 405 350,00
2025-07-29 13F Angeles Wealth Management, Llc 3 055 235
2025-08-13 13F Hsbc Holdings Plc 7 988 −49,66 615 −40,41
2025-08-08 13F Principal Financial Group Inc 524 540 −0,92 40 395 16,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 341 0,00 103 18,39
2025-07-29 13F Mutual Of America Capital Management Llc 115 051 −2,97 8 860 14,16
2025-08-08 13F SG Americas Securities, LLC 9 095 91,43 1
2025-08-12 13F Elo Mutual Pension Insurance Co 38 863 2,80 2 993 20,94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45 699 12,05 3 001 3,73
2025-08-14 13F Atomi Financial Group, Inc. 7 091 22,89 546 44,83
2025-08-14 13F Treasurer of the State of North Carolina 107 264 7,76 8 33,33
2025-07-23 13F Maryland State Retirement & Pension System 10 706 0,00 824 17,71
2025-08-14 13F Erste Asset Management GmbH 16 000 1 231
2025-07-23 13F High Note Wealth, LLC 110 0,00 8 14,29
2025-07-16 13F Highline Wealth Partners Llc 6 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16 963 0,00 1 306 17,66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 500 −18,18 347 −3,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 12 200 0,00 940 17,67
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1 700 0,00 135 10,74
2025-08-13 13F Makena Capital Management Llc 232 316 3,88 17 891 22,21
2025-08-13 13F Smith, Moore & Co. 2 815 217
2025-08-18 13F N.E.W. Advisory Services LLC 22 0,00 2 0,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 17 560 −9,91 1 149 −12,56
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 17 618 0,69 1 357 18,43
2025-08-13 13F Arizona State Retirement System 67 274 0,68 5 181 18,45
2025-07-11 13F Pinnacle Bancorp, Inc. 368 0,00 28 16,67
2025-08-08 13F KBC Group NV 6 024 −39,90 0
2025-07-17 13F Janney Montgomery Scott LLC 48 994 −23,55 4 −25,00
2025-07-10 13F Wedmont Private Capital 2 862 229
2025-07-31 13F Oppenheimer Asset Management Inc. 31 104 −21,44 2 395 −7,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 327 581 13,03 25 227 32,97
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 308 008 12,59 20 224 4,23
2025-08-13 13F Natixis Advisors, L.p. 135 265 −13,17 10 0,00
2025-08-15 13F SkyView Investment Advisors, LLC 20 601 2,49 2 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 857 55,60 759 83,33
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 224 876 262,31 17 318 326,32
2025-08-12 13F CIBC Private Wealth Group, LLC 539 627 −21,76 41 557 −0,38
2025-08-13 13F Townsquare Capital Llc 2 608 −93,51 201 −92,40
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 8 200 57,69 649 74,19
2025-07-25 13F Sequoia Financial Advisors, LLC 3 307 255
2025-08-26 NP MFRFX - MFS Research Fund A 764 672 2,16 58 887 20,19
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 24 0,00 2 0,00
2025-07-24 NP FDLSX - Leisure Portfolio 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 83 300 −1,19 6 591 9,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 424 −6,56 2 035 9,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27 044 0,00 1 776 −7,46
2025-08-13 13F Bank Of Nova Scotia 45 921 3 536
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 793 45,18 138 72,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 96 151 1,43 7 405 19,32
2025-08-05 13F iA Global Asset Management Inc. 5 540 −1,12 0
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 409 497 0,00 26 888 −7,43
2025-07-17 13F HB Wealth Management, LLC 8 234 −19,11 634 −4,80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16 244 0,00 1 067 −7,47
2025-07-08 13F Nbc Securities, Inc. 2 046 −4,88 0
2025-08-13 13F Invesco Ltd. 7 514 112 −0,42 578 662 17,15
2025-08-08 13F Corbyn Investment Management Inc/md 24 613 0,00 1 895 17,63
2025-08-14 13F Atalan Capital Partners, LP 2 025 000 −7,11 155 945 9,28
2025-08-14 13F Axa S.a. 94 397 −26,88 7 270 −13,98
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 371 337
2025-07-15 13F Sheets Smith Wealth Management 8 095 −24,98 623 −11,76
2025-08-11 13F Vanguard Group Inc 23 001 301 −0,00 1 771 330 17,64
2025-08-12 13F American Century Companies Inc 272 941 4,81 21 019 23,30
2025-07-14 13F Park Avenue Securities Llc 6 030 −15,84 0
2025-08-14 13F Affinity Investment Advisors, Llc 4 932 0,74 380 18,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 110 4,41 394 22,81
2025-07-22 13F Carolina Wealth Advisors, LLC 1 000 0,00 77 18,46
2025-07-24 13F Capital Advisors, Ltd. LLC 64 0,00 0
2025-08-11 13F Great Lakes Advisors, Llc 295 572 −9,62 22 762 6,32
2025-07-17 13F Wolff Wiese Magana Llc 10 0,00 1
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 0,00 6 20,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 859 0,00 68 9,84
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 64 502 29,20 5 33,33
2025-08-04 13F Amalgamated Bank 107 127 2,17 8 33,33
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 43 076 5,32 3 317 23,91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 172 −4,41 647 5,56
2025-08-14 13F Rivermont Capital Management LP 106 179 −32,71 8 177 −20,84
2025-07-25 NP SCHX - Schwab U.S. Large-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 233 191 2,50 18 450 13,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 21 755 −5,68 1 675 11,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 351 −8,42 265 1,15
2025-08-26 13F/A Thrivent Financial For Lutherans 194 490 16,90 15 40,00
2025-08-11 13F Integrated Quantitative Investments LLC 12 584 969
2025-07-14 13F Proathlete Wealth Management Llc 12 1
2025-07-22 13F HFM Investment Advisors, LLC 15 150,00 1
2025-08-14 13F/A Barclays Plc 136 130 0,13 10 25,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 332 162,91 180 208,62
2025-08-06 13F SOUTH STATE Corp 26 44,44 2 100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22 579 −11,16 1 786 −1,92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 140 7,03 469 −1,06
2025-07-07 13F OMNI 360 Wealth, Inc. 3 589 276
2025-08-14 13F Winton Capital Group Ltd 77 315 5 954
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 481 −22,92 422 −9,25
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 9 200 0,00 708 17,61
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 475 −93,86 31 −94,34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Cadian Capital Management, Lp 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 111 803 −4,85 7 341 −11,93
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23 505 136,35 1 860 268,12
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 487 453 −8,18 38 567 1,35
2025-07-29 13F Private Trust Co Na 68 3,03 5 25,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 1 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 729 924 3,80 210 231 22,12
2025-07-10 13F Community Trust & Investment Co 231 417 0,40 17 821 18,11
2025-08-04 13F Strs Ohio 352 928 −1,39 27 179 16,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 372 0,00 29 16,67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 50 279 −6,01 3 301 −12,99
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 7 420 594 2,18 571 460 20,21
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 511 −4,20 1 741 −11,31
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 −100,00 0 −100,00
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 24 938 3,13 1 920 21,37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 44 919 −0,90 3 459 16,58
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 101 −2,31 2 567 −9,55
2025-08-29 NP GATEX - Gateway Fund Class A Shares 56 881 0,00 4 380 17,65
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 20 011 22,04 1 541 43,62
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 300 0,00 808 −7,45
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 85 600 0,00 6 592 17,65
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 380 6,74 30 20,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2 887 5,21 190 −2,58
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 5 664 674 −1,45 436 237 15,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 232 466 0,61 17 902 18,37
2025-08-14 13F EP Wealth Advisors, Inc. 36 198 2,27 2 788 20,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 58 190 −1,88 4 481 15,46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 833 55
2025-07-10 13F Contravisory Investment Management, Inc. 109 535 32 402,97 8 435 38 240,91
2025-08-14 13F Vident Advisory, LLC 7 367 0,48 567 18,37
2025-08-18 13F/A Kestra Investment Management, LLC 58 −28,40 4 −20,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 44 183 40,54 2 901 30,15
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 62 100 12,30 4 077 3,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37 867 −1,11 2 916 16,36
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 9 403 0,61 744 11,06
2025-08-11 13F Principal Securities, Inc. 1 503 −1,12 116 12,75
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3 003 58,30 197 47,01
2025-08-14 13F Silvercrest Asset Management Group Llc 1 432 926 −12,05 110 350 3,46
2025-08-13 13F Mackenzie Financial Corp 173 955 −38,24 13 396 −27,34
2025-08-14 13F Stifel Financial Corp 19 525 0,18 1 504 17,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87 376 10,55 6 729 30,03
2025-08-12 13F BlackRock, Inc. 20 741 436 1,30 1 597 298 19,18
2025-06-12 13F Sheets Smith Investment Management 25 129 23,30 1 645 19,65
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 165 844 5,90 12 772 24,58
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 31 803 0,00 2 088 −7,41
2025-08-13 13F Brown Advisory Inc 3 267 252
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 138 −74,01 88 −69,58
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 308 917 −2,01 254 820 15,29
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23 279 −33,41 1 528 −38,36
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20 104 −2,82 1 320 −10,02
2025-08-08 13F Atlantic Trust, LLC 154 12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26 070 −7,95 2 008 8,31
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 37 008 50,41 2 850 76,96
2025-08-14 13F Voleon Capital Management Lp 7 145 550
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-13 13F Capital International Sarl 29 629 22,74 2 282 44,37
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 68 691 1,06 4 510 −6,43
2025-08-14 13F FIL Ltd 11 716 −87,76 902 −85,60
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 696 0,00 134 10,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 79 928 0,00 6 155 17,64
2025-08-07 13F Meeder Asset Management Inc 52 −5,45 4 33,33
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 585 −4,28 2 468 −11,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 793 075 12,74 61 32,61
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F J.w. Cole Advisors, Inc. 7 901 5,90 608 24,59
2025-08-01 13F Transcend Wealth Collective, Llc 2 787 215
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 28 870 −17,21 1 890 −19,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 133 108 −7,75 10 251 8,52
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 750 19,57 212 40,67
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 117 581 −3,72 9 055 13,26
2025-07-24 13F Us Bancorp \de\ 19 005 −22,55 1 464 −8,90
2025-05-01 13F Schechter Investment Advisors, LLC 12 806 9,91 838 6,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 21 112 −0,55 1 626 16,99
2025-08-13 13F Amundi 100 792 −0,04 7 835 19,49
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 144 9
2025-07-07 13F Nova Wealth Management, Inc. 44 3
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 15 288 434 −16,03 1 177 362 −1,21
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 42 857 −1,84 3 300 15,51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 505 724 12,24 38 946 32,04
2025-08-12 13F Global Retirement Partners, LLC 3 253 12,60 251 28,87
2025-08-13 13F Bare Financial Services, Inc 70 180,00 5 400,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 422 207 40,54 109 524 65,33
2025-08-14 13F Polymer Capital Management (US) LLC 6 918 533
2025-08-07 13F Sierra Ocean, Llc 30 0,00 2 100,00
2025-07-15 13F Ballentine Partners, LLC 4 777 368
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 209 0,00 145 −7,05
2025-08-14 13F Driehaus Capital Management Llc 4 710 0,00 363 17,53
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23 845 0,00 1 836 17,69
2025-07-30 13F First Citizens Bank & Trust Co 3 927 −9,01 302 7,09
2025-07-15 13F SJS Investment Consulting Inc. 27 −44,90 2 −33,33
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 400 9,90 4 304 21,31
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 035 6,16 134 −1,48
2025-08-14 13F Cinctive Capital Management LP 15 087 17,10 1 162 37,72
2025-07-24 13F Eastern Bank 0 −100,00 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 30 626 0,00 2 359 17,66
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 645 54,14 174 42,98
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 11 810 −18,83 934 −10,36
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 20 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 940 4,44 72 24,14
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 107 156 19,96 7 036 11,05
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 13 850 −0,44 1 067 17,14
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3 825 0,00 295 17,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 844 0,00 187 −7,46
2025-07-08 13F Rise Advisors, LLC 393 0,00 30 20,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 3 389 122,67 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 46 686 0,00 3 595 17,64
2025-07-16 13F Signaturefd, Llc 1 346 3,38 104 21,18
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 2 632 798 −4,24 208 307 5,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 345 585 −27,65 27 343 −20,14
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 232 12,62 15 15,38
2025-08-05 13F Huntington National Bank 455 −28,23 35 −14,63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 61 171 17,36 4 016 8,63
2025-08-05 13F Sigma Planning Corp 9 325 16,21 718 36,76
2025-08-11 13F Rothschild Investment Llc 360 −1,37 28 17,39
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 463 829 −10,85 30 455 −17,48
2025-08-04 13F Spire Wealth Management 48 −39,24 4 −40,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 269 −10,15 945 5,71
2025-08-14 13F Riggs Asset Managment Co. Inc. 42 3
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 794 0,69 2 876 −6,78
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 408 28,88 507 42,42
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 49 649 11,44 3 260 3,13
2025-08-06 13F Parnassus Investments /ca 910 863 −7,12 70 146 9,26
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 146 870 −0,13 9 643 −7,55
2025-08-13 13F Quadrature Capital Ltd 7 904 609
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 40 281 −7,32 3 102 9,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 136 000 −2,37 10 473 14,86
2025-07-11 13F SILVER OAK SECURITIES, Inc 17 082 −11,56 1 315 5,54
2025-07-29 13F Activest Wealth Management 9 125,00 1
2025-08-14 13F Sachem Head Capital Management LP 1 490 000 −53,07 114 745 −44,79
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 101 800 −18,36 7 840 −3,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −41 −3
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 307 420 1,04 23 674 18,88
2025-08-13 13F Lido Advisors, LLC 3 790 9,03 292 28,19
2025-08-14 13F Syon Capital Llc 3 745 288
2025-08-14 13F Keebeck Wealth Management, LLC 31 750 0,00 2 445 17,66
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 597 −26,40 277 −13,17
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 342 656 4,75 27 111 15,62
2025-07-28 13F Twin Tree Management, LP 39 602 98,58 3 050 133,64
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 310 200 0,00 20 368 −7,43
2025-08-13 13F Walleye Capital LLC Put 1 300 −91,03 100 −89,46
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 9 576 18,09 737 39,06
2025-08-13 13F Walleye Capital LLC 3 906 −5,01 301 11,52
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 335 0,00 26 19,05
2025-06-25 NP ILCV - iShares Morningstar Large-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 3 205 0,41 210 −7,08
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 000 −55,40 21 405 −58,72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 283 −24,12 1 324 −10,36
2025-08-19 13F Newbridge Financial Services Group, Inc. 14 661 1 129
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 27 847 −10,71 2 144 5,05
2025-08-11 13F NewEdge Wealth, LLC 19 985 −1,38 1 602 20,81
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10 785 0,00 853 10,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 98 700 −11,24 7 601 4,41
2025-07-28 13F Allianz Asset Management GmbH 127 892 22,07 9 849 43,60
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 71 900 −14,71 5 537 0,34
2025-07-11 13F Kaufman Rossin Wealth, LLC 3 927 −9,29 302 6,71
2025-08-12 13F EAM Global Investors LLC 59 199 4 559
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 33 089 −1,52 2 548 15,87
2025-08-08 13F Kingsview Wealth Management, LLC 3 166 −1,03 244 16,27
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14 100 −2,51 1 086 14,69
2025-08-11 13F Mount Lucas Management LP 7 404 570
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 595 −26,45 46 −13,46
2025-07-30 13F Forum Financial Management, LP 5 238 1,65 403 19,58
2025-05-14 13F Credit Agricole S A 17 231 1 128
2025-08-14 13F Point72 Asset Management, L.P. Call 21 900 −1,79 1 687 15,56
2025-08-14 13F Point72 Asset Management, L.P. Put 87 400 −1,80 6 731 15,54
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 59 842 −38,22 4 608 −27,32
2025-08-04 13F Retirement Systems of Alabama 496 890 −1,34 38 265 16,07
2025-08-14 13F Janus Henderson Group Plc 99 659 −4,41 7 672 14,06
2025-07-24 13F Jfs Wealth Advisors, Llc 188 0,53 14 16,67
2025-08-07 13F Profund Advisors Llc 4 659 −6,54 359 9,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 691 10,35 1 355 29,08
2025-08-18 13F/A National Bank Of Canada /fi/ 1 455 41,13 112 67,16
2025-08-14 13F Xponance, Inc. 29 239 5,07 2 252 23,61
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 841 223
2025-07-22 13F IMC-Chicago, LLC Call 12 100 −44,75 932 −35,03
2025-08-12 13F Waddell & Associates, Llc 3 847 296
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 33 400 12,84 2 572 32,78
2025-08-11 13F FSA Wealth Management LLC 116 0,00 9 14,29
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17 618 0,69 1 357 18,43
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 205 927 0,73 16 293 11,18
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 37 588 −3,64 2 468 −10,77
2025-08-14 13F Quarry LP 4 625 20,07 356 41,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164 676 52,58 12 682 79,52
2025-08-06 13F Paradigm Asset Management Co Llc 29 400 135,20 2 264 176,77
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 283 521 0,00 21 834 17,64
2025-08-07 13F Evoke Wealth, Llc 4 650 38,35 358 62,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 984 230
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9 303 −0,73 716 16,80
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 807 −17,82 62 −3,12
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 17 056 0,00 1 349 10,39
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 84 084 −3,96 6 475 12,98
2025-08-14 13F Brevan Howard Capital Management LP 105 253 23,85 8 106 45,72
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Tocqueville Asset Management L.p. 7 607 0,00 586 17,71
2025-08-12 13F Dimensional Fund Advisors Lp 4 149 997 −1,99 319 605 15,32
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 672 −9,72 132 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 72 387 −0,28 5 575 17,32
2025-08-12 13F Swiss National Bank 440 455 −2,41 33 919 14,80
2025-06-26 NP USCGX - Capital Growth Fund 29 590 1 943
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 094 −14,07 1 162 1,13
2025-08-11 NP VOLMX - Volumetric Fund 7 300 0,00 562 17,82
2025-08-13 13F Clarkston Capital Partners, LLC 2 708 185 −20,35 208 557 −6,29
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 36 110 10,36 2 371 2,16
2025-08-22 13F Stance Capital Llc 17 058 1 314
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 586 0,00 14 831 17,65
2025-07-28 13F Moran Wealth Management, LLC 104 684 −0,63 8 062 16,89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23 032 −30,00 1 774 −17,65
2025-08-12 13F Nuveen, LLC 678 818 −14,74 52 276 0,31
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7 286 −10,44 561 5,45
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21 811 −9,14 1 432 −15,86
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 7 487 24,31 492 14,99
2025-07-15 13F Public Employees Retirement System Of Ohio 140 649 94,33 10 831 128,65
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 12 069 0,00 929 17,59
2025-08-12 13F Advisors Asset Management, Inc. 22 217 3,27 1 711 21,45
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 4 541 256 2,20 349 722 20,23
2025-08-12 13F Charles Schwab Investment Management Inc 1 683 786 1,86 129 668 19,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 210 3,85 170 22,30
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 22 378 −16,82 1 723 −2,16
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 829 −27,62 120 −32,96
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 24 486 0,00 1 886 17,67
2025-08-05 13F Transatlantique Private Wealth Llc 6 203 29,01 478 51,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 900 −30,97 839 −18,78
2025-08-26 NP SHRT - Gotham Short Strategies ETF 285 216,67 22 320,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 184 317 −2,65 14 194 14,53
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 624 −5,80 125 11,61
2025-08-11 13F Martingale Asset Management L P 44 563 25,32 3 432 47,44
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 1 046 454 2,64 80 587 20,75
2025-08-07 13F Illinois Municipal Retirement Fund 125 135 36,43 9 637 60,52
2025-07-31 13F Buckingham Strategic Partners 15 205 39,70 1 171 64,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 24 971 −32,22 1 923 −20,24
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 059 −11,94 24 035 −18,49
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 203 058 −0,22 13 333 −7,63
2025-08-06 13F Thompson Siegel & Walmsley Llc 547 257 −7,92 42 10,53
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 315 600 24,55 24 304 46,52
2025-08-14 13F Holocene Advisors, LP 833 917 64 220
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 1 300 18,18 100 38,89
2025-07-28 NP VMIDX - Mid Cap Index Fund 207 567 −5,39 16 423 4,43
2025-08-13 13F Edgestream Partners, L.P. 116 351 225,84 8 960 283,40
2025-05-13 13F Global Endowment Management, LP 0 −100,00 0 −100,00
2025-08-06 13F Twin Capital Management Inc 18 372 2,77 1 415 20,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 117 394 5,19 9 041 23,75
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 274 700 −10,87 21 155 4,86
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 171 0,00 13 18,18
2025-08-01 13F Envestnet Asset Management Inc 287 220 −8,78 22 119 7,31
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 847 22,58 56 12,24
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 14 549 1 151
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 140 840 −17,25 10 846 −2,64
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1 019 78
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 398 −1,14 30 681 16,30
2025-08-05 13F Tredje AP-fonden 32 340 0,00 2 491 17,67
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 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 583 581 6,16 44 942 24,88
2025-07-11 13F Assenagon Asset Management S.A. 83 474 −81,08 6 428 −77,74
2025-08-06 13F Commonwealth Equity Services, Llc 17 345 −52,04 1 −50,00
2025-08-11 13F Cordatus Wealth Management LLC 3 119 0,61 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 51 456 5,18 3 379 −2,65
2025-08-05 13F Dunhill Financial, LLC 6 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 20 207 0,00 1 327 −7,47
2025-08-13 13F Shelton Capital Management 8 172 −2,31 629 14,99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 751 9,95 181 1,69
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 099 0,00 12 021 17,65
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 30 013 0,00 2 311 17,67
2025-08-11 13F Westover Capital Advisors, LLC 30 494 8,88 2 348 28,10
2025-05-02 13F PAX Financial Group, LLC 0 −100,00 0 −100,00
2025-07-15 13F Revisor Wealth Management LLC 2 594 208
2025-08-14 13F Glenmede Investment Management, LP 6 340 488
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 882 789 3,14 69 846 13,85
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 802 0,69 293 18,22
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 824 −3,39 140 13,82
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 116 500 0,00 8 972 17,64
2025-07-09 13F Aaron Wealth Advisors LLC 5 230 9,90 403 29,26
2025-08-06 13F Savant Capital, LLC 62 107 55,99 4 783 83,50
2025-08-08 13F Tortoise Investment Management, LLC 11 1
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13 479 885
2025-08-14 13F Quantinno Capital Management LP 302 069 20,97 23 262 42,32
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
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 331 933 8,10 26 263 19,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 357 5,41 352 −2,50
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 41 819 3,37 3 220 21,60
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 259 953 −1,31 20 019 16,10
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 34 761 4,19 2 466 35,89
2025-08-04 13F Keybank National Association/oh 10 005 −26,10 770 −13,09
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 868 914
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 5 013 −38,51 386 −27,58
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 656 12,20 128 32,29
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 487 760 −4,22 32 026 −11,34
2025-08-14 13F Worldquant Millennium Advisors Llc 6 632 511
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 600 0,00 123 18,27
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2 520 500 67,45 194 104 97,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4 246 −91,63 336 −90,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 90 011 −2,43 6 932 14,79
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 871 −1,85 606 15,65
2025-08-04 13F Creative Financial Designs Inc /adv 198 −22,66 15 −6,25
2025-08-12 13F Pacer Advisors, Inc. 1 002 244 18 357,53 77 183 21 641,41
2025-07-24 13F IFP Advisors, Inc 3 658 13,25 282 33,18
2025-08-08 13F SBI Securities Co., Ltd. 270 0,00 21 17,65
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 923 1,02 13 444 11,51
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 312 195,50 93 244,44
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 4 519 348
2025-08-12 13F Pathstone Holdings, LLC 23 896 −17,40 1 840 −2,85
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 58 865 25,89 3 865 16,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 968 999
2025-07-07 13F Versant Capital Management, Inc 5 706 −1,64 439 15,83
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 782 1,96 445 19,95
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 197 21,82 3 022 34,49
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-08 13F United Asset Strategies, Inc. 12 125 −55,99 934 −48,25
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 540 823
2025-07-31 13F Brighton Jones Llc 10 572 814
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 110 745 18,24 7 272 9,45
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 70 331 0,00 5 416 17,66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 270 38,34 100 53,85
2025-08-14 13F Nebula Research & Development LLC 32 835 2 529
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 800 −1,12 678 16,32
2025-07-14 13F Strategic Planning, Inc. 10 051 658
2025-08-08 13F Avalon Trust Co 140 425 0,81 10 814 18,60
2025-08-11 13F Traub Capital Management LLC 77 6
2025-07-09 13F Byrne Asset Management LLC 170 −8,11 13 8,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 937 −4,77 1 304 12,03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14 760 5,98 969 −1,82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26 027 −5,13 2 059 4,73
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 −51,72 67 −43,59
2025-07-10 13F Fulton Bank, N.a. 10 699 0,43 824 18,08
2025-08-14 13F RMB Capital Management, LLC 196 652 3,89 15 144 22,22
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
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 30 198 3,30 1 983 −4,39
2025-08-11 13F WPG Advisers, LLC 211 8,21 16 33,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11 234 1 434,70 865 4 452,63
2025-08-13 13F EverSource Wealth Advisors, LLC 4 941 347,15 381 427,78
2025-08-08 13F/A Sterling Capital Management LLC 28 685 13,00 2 209 32,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 711 −75,00 55 −70,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 79 031 1,86 6 086 19,85
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 2 961 0,00 228 18,13
2025-08-11 13F Westpac Banking Corp 2 502 2,50 193 20,75
2025-08-15 13F Captrust Financial Advisors 29 531 4,59 2 274 23,05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10 313 0,00 794 17,63
2025-08-19 13F Asset Dedication, LLC 115 9
2025-07-30 13F New Mexico Educational Retirement Board 47 436 −4,62 4 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 823 357 5,43 140 417 24,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 152 988 −15,04 11 782 −0,05
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 50 420 −18,91 3 311 −24,94
2025-08-14 13F PDT Partners, LLC 4 590 −82,71 353 −79,68
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 27 587 −3,23 1 811 −10,44
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 6 835 526
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 304 79,51 595 84,78
2025-08-15 13F Great West Life Assurance Co /can/ 134 851 −4,76 10 11,11
2025-08-01 13F First Command Advisory Services, Inc. 59 0,00 5 33,33
2025-07-11 13F Caldwell Securities, Inc 106 0,00 8 33,33
2025-07-17 13F V-Square Quantitative Management LLC 541 58,65 42 86,36
2025-08-05 13F Ellevest, Inc. 4 015 14,65 309 34,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 106 482 7,09 6 992 −0,87
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 87 0,00 7 20,00
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 14 466 1 114
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 906 3,81 147 21,67
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 700 0,00 3 460 −7,44
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 445 0,00 161 −7,51
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 212 16
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 218 165 0,00 96 381 10,38
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 26 155 −1,46 2 014 15,95
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 266 874 −1,20 20 552 16,23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 766 −80,72 59 −72,90
2025-08-06 13F Rialto Wealth Management, LLC 35 52,17 3 100,00
2025-07-31 13F Whipplewood Advisors, LLC 205 688,46 16 15,38
2025-07-21 13F Cromwell Holdings LLC 24 71,43 2
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 140 840 −0,29 10 846 17,30
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7 953 31,06 612 54,16
2025-08-22 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 3 470 18,23 267 39,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 87 645 11,30 6 750 30,95
2025-07-21 13F Ameritas Advisory Services, LLC 243 19
2025-08-15 13F Binnacle Investments Inc 8 1
2025-08-08 13F Impax Asset Management Group plc 223 145 −25,62 17 184 −12,50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 133 0,00 248 10,27
2025-08-29 13F Total Investment Management Inc 20 2
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 24 346 −1,34 1 875 16,04
2025-04-28 13F Pinnacle Financial Partners Inc 3 370 1,81 221 −1,35
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11 078 21,42 853 42,88
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 190 21,02 15 40,00
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 17 398 2,23 1 377 12,88
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 973 −24,97 261 −30,67
2025-07-22 13F Miracle Mile Advisors, LLC 4 160 9,59 320 29,03
2025-08-12 13F Seeds Investor Llc 7 808 −3,78 601 13,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 15 508 −28,30 1 194 −15,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 011 −3,52 386 13,57
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 80 030 −14,91 6 163 0,11
2025-08-15 13F State of Tennessee, Treasury Department 86 898 0,00 6 692 17,65
2025-08-14 13F Manufacturers Life Insurance Company, The 138 810 −1,51 10 690 15,87
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 813 1 104
2025-05-15 13F Human Investing LLC 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 5 358 28,49 0
2025-08-12 13F Ci Investments Inc. 3 107 528 −0,46 239 17,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 500 2,31 2 809 12,91
2025-05-15 13F Sapience Investments, LLC 0 −100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 50 793 0,75 3 912 18,52
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 610 473 1,51 48 301 12,04
2025-08-14 13F South Street Advisors LLC 298 350 −0,59 22 976 16,95
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 326 11,20 256 31,28
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 66 576 1,19 5 127 19,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 47 773 −1,17 3 679 16,25
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 249 0,00 635 17,81
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 371 352 0,00 24 383 −7,43
2025-07-11 13F Perpetual Ltd 2 874 221
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 179 −1,95 399 15,36
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 1 200 557 14,31 92 455 34,48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 196 315 −0,31 15 532 10,04
2025-08-11 13F Public Employees Retirement Association Of Colorado 478 197 −0,18 37 16,13
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 560 −0,19 2 655 10,17
2025-07-22 13F Highland Capital Management, Llc 4 743 −0,79 365 16,99
2025-08-08 13F Geode Capital Management, Llc 3 986 397 1,33 307 044 19,19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2 767 0,00 213 17,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204 903 11,05 13 454 2,80
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 16 977 −4,65 1 343 5,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 593 0,00 123 17,31
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 119 2,28 599 −5,38
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 18 462 159,77 1 422 205,59
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 21 815 −2,04 1 432 −9,31
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 42 157 12,53 2 760 9,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 898 −29,08 531 −16,51
2025-07-18 13F Bartlett & Co. Wealth Management Llc 97 0,00 7 16,67
2025-07-23 13F Eagle Rock Investment Company, Llc 19 645 0,00 1 513 17,67
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 118 385 31,60 9 367 45,28
2025-08-12 13F Jefferies Financial Group Inc. 2 949 227
2025-08-19 13F Advisory Services Network, LLC 6 091 −10,10 508 14,45
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 157 117 −2,20 12 431 7,95
2025-08-14 13F Wealth Preservation Advisors, LLC 62 0,00 5 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 400 −62,22 269 −10,93
2025-08-12 13F Waterloo Capital, L.P. 7 264 8,50 559 27,63
2025-05-15 13F Glenmede Trust Co Na 5 036 −79,79 330 −80,42
2025-08-14 13F Unisphere Establishment 287 500 0,00 22 140 17,65
2025-08-14 13F Gotham Asset Management, LLC 283 196 47,38 21 809 73,38
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 100 0,00 6 554 17,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 738 506 −11,79 48 490 −18,34
2025-07-30 13F Covenant Partners, LLC 3 866 3,09 298 21,22
2025-08-08 13F Pnc Financial Services Group, Inc. 10 486 −31,58 808 −19,54
2025-08-13 13F Blueshift Asset Management, LLC 4 361 −85,10 336 −82,51
2025-08-07 13F Commerce Bank 757 842 5,44 58 361 24,05
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 148 765 13,11 9 768 4,71
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 910 863 −7,12 70 146 9,26
2025-08-12 13F Clearbridge Investments, LLC 337 245 25,94 25 971 48,16
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 387 605 −12,64 25 450 −19,13
2025-08-07 13F Kestra Private Wealth Services, Llc 2 630 −21,98 203 −8,18
2025-08-11 13F Brown Brothers Harriman & Co 7 980 −17,73 615 −3,15
2025-07-28 NP VVMCX - Mid Cap Value Fund 121 258 −22,64 9 594 −14,61
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Aryeh Capital Management Ltd. 187 169 −13,38 14 414 1,91
2025-08-11 13F HHM Wealth Advisors, LLC 127 0,00 10 12,50
2025-08-11 13F United Capital Financial Advisers, Llc 2 666 205
2025-08-14 13F Petrus Trust Company, LTA 6 061 −29,74 467 −17,38
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 238 −16,05 480 −1,23
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 192 −16,88 15 −6,67
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 84 341 265,13 6 673 303,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29 839 −6,55 2 298 9,90
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 427 458 33,30 32 919 56,82
2025-08-14 13F Ieq Capital, Llc 157 377 14,36 12 120 34,55
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 44 579 18,22 3 433 39,10
2025-08-07 13F Acadian Asset Management Llc 1 042 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 069 −8,61 544 7,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73 626 5,92 5 670 24,59
2025-08-05 13F Kesler, Norman & Wride, LLC 12 406 −1,19 956 16,18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 700 670
2025-07-23 13F Shell Asset Management Co 13 172 −15,07 1 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 22 100 11,84 1 702 31,55
2025-08-13 13F SageView Advisory Group, LLC 4 114 0,44 342 27,24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 869 0,03 306 10,47
2025-07-22 13F Merit Financial Group, LLC 19 382 4,13 1 493 22,50
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2 708 0,00 178 −7,81
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 849 −9,10 65 6,56
2025-08-04 13F Wolverine Asset Management Llc 2 640 −10,20 203 5,73
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 15 824 −0,16 1 252 10,12
2025-07-28 13F Harbour Investments, Inc. 140 0,00 11 11,11
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 223 700 243,22 17 699 278,91
2025-07-21 13F Qrg Capital Management, Inc. 28 233 8,53 2 174 27,73
2025-08-05 13F Simplex Trading, Llc Put 2 800 −84,09 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 888 276 −8,75 68 406 7,35
2025-07-15 13F Fifth Third Bancorp 3 012 −1,02 232 16,08
2025-08-05 13F Simplex Trading, Llc Call 15 700 −71,81 1 −66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 366 860 48,96 28 252 75,24
2025-07-22 13F LGT Group Foundation 18 258 −34,94 1 406 −23,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 39 246 −16,07 3 022 −1,24
2025-08-01 13F Teacher Retirement System Of Texas 105 217 −4,19 8 103 12,70
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 32 144 −18,73 2 543 −10,30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 32 2
2025-08-11 13F Symphony Financial, Ltd. Co. 69 309 5 337
2025-08-14 13F CIBC Asset Management Inc 7 685 0,00 592 17,50
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 133 120 0,15 10 532 10,55
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 728 078 0,77 47 806 −6,72
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 20 238 6,57 1 559 25,34
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 169 800 14,57 11 149 6,07
2025-06-26 NP ILCG - iShares Morningstar Large-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 13 749 −0,18 903 −7,58
2025-08-01 13F Motco 48 4
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 593 95 769
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 13 215 3,62 1 018 21,94
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9 556 6,56 756 17,76
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 43 395 −39,59 3 342 −28,95
2025-08-14 13F Toroso Investments, LLC 12 733 28,89 981 51,70
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 154 153 −3,68 11 871 13,32
2025-08-13 13F M&t Bank Corp 22 246 28,23 1 714 50,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 713 −1,06 440 16,45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19 284 28,39 1 266 18,87
2025-07-03 13F Garde Capital, Inc. 10 0,00 1
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 112 966 −515,88 7 417 −602,17
2025-07-22 13F DAVENPORT & Co LLC 19 557 −22,31 1 506 −8,56
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 26 868 2 069
Other Listings
MX:USFD
US:USFD 79,46 US$
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