V0Y - Voya Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Voya Financial, Inc.
DE ˙ DB ˙ US9290891004
65,50 € ↑2,00 (3,15%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 924 total, 909 long only, 9 short only, 6 long/short - change of −0,96% MRQ
Aktiepris 65,50
Genomsnittlig portföljallokering 0.2022 % - change of −1,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 127 471 357 - 132,21% (ex 13D/G) - change of 3,92MM shares 3,17% MRQ
Institutionellt värde (lång) $ 8 001 376 USD ($1000)
Institutionellt ägande och aktieägare

Voya Financial, Inc. (DE:V0Y) har 924 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 127,649,829 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Bank of New York Mellon Corp, Kelly Financial Group Llc, Wellington Management Group Llp, Fmr Llc, Pzena Investment Management Llc, VWNDX - Vanguard Windsor Fund Investor Shares, and Ameriprise Financial Inc .

Voya Financial, Inc. (DB:V0Y) 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 5, 2025 is 65,50 / share. Previously, on September 9, 2024, the share price was 62,00 / share. This represents an increase of 5,65% over that period.

DE:V0Y / Voya Financial, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 234 394 0,00 151 403 −1,55
2025-08-13 13F MetLife Investment Management, LLC 51 849 −2,96 3 681 1,69
2025-08-01 13F Teacher Retirement System Of Texas 14 625 3,83 1 038 8,81
2025-07-21 13F Hennessy Advisors Inc 562 000 −9,95 39 902 −5,64
2025-08-13 13F Four Tree Island Advisory LLC 30 820 −53,20 2 188 −50,96
2025-08-15 13F Morgan Stanley 1 603 192 9,45 113 827 14,68
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 23 543 0,00 1 394 −16,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 480 605,51 318 639,53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Motco 1 428 1,42 100 4,21
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-07 13F Commerce Bank 3 787 0,00 269 4,69
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 33 463 2 226
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 617 −9,66 41 −16,33
2025-08-14 13F Ubs Asset Management Americas Inc 878 160 137,25 62 349 148,60
2025-08-11 13F Symphony Financial, Ltd. Co. 4 118 292
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 176 300,00 12 500,00
2025-08-13 13F Mirova 5 871 38,37 417 44,95
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 43 535 3 091
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 48 332 0,83 3 215 −7,16
2025-07-18 13F Dogwood Wealth Management LLC 69 5
2025-08-14 13F UBS Group AG 301 848 69,23 21 431 77,32
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 447 −3,15 229 −10,89
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 6 336 0,00 375 −16,48
2025-08-18 13F Wolverine Trading, Llc Put 4 300 304
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-24 13F Blair William & Co/il 2 974 211
2025-08-18 13F Wolverine Trading, Llc Call 23 700 1 675
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 040 −0,15 145 4,35
2025-07-17 13F Janney Capital Management LLC 3 001 −11,63 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 190 568,64 1 362 673,86
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −12 110 −63,91 −717 −69,93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 300 0,00 220 −7,98
2025-08-13 13F M&t Bank Corp 7 159 8,98 508 14,16
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 700 −61,36 113 −69,04
2025-08-14 13F Point72 Europe (London) LLP 36 000 2 556
2025-06-26 NP UVALX - Value Fund Shares 45 435 0,00 2 690 −16,62
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 61 768 −1,66 3 657 −18,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 820 0,00 58 5,45
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 63 978 −1,12 4 256 −8,98
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 098 −5,21 1 001 −7,49
2025-08-12 13F Atlas Capital Advisors Llc 306 −26,62 22 −25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 198 −10,10 156 −5,45
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3 053 0,00 217 4,85
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 32 657 0,38 1 933 −16,28
2025-08-12 13F Ensign Peak Advisors, Inc 30 292 0,00 2 151 4,78
2025-08-13 13F SageView Advisory Group, LLC 6 028 −6,37 429 −1,83
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 83 628 37,90 5 938 44,49
2025-07-15 13F Fifth Third Bancorp 1 232 −29,48 87 −26,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 900 0,00 1 058 4,76
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 872 −0,34 62 3,39
2025-07-14 13F GAMMA Investing LLC 2 449 58,61 174 66,35
2025-08-05 13F Bank Of Montreal /can/ 25 124 34,26 1 784 40,73
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-29 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 11 877 17,01 843 22,71
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 97 338 3,17 6 911 8,10
2025-08-05 13F Simplex Trading, Llc Put 300 −95,31 0
2025-08-05 13F Simplex Trading, Llc Call 1 000 42,86 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 619 105,11 2 582 71,11
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 53 627 3 175
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 52 497 0,00 3 727 4,78
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 96 −93,73 6 −95,37
2025-05-28 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 48 025 −62,97 3 254 −63,55
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 5 533 −1,41 393 3,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17 475 −1,96 1 241 2,73
2025-07-28 13F Harbour Investments, Inc. 135 0,00 10 0,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9 805 −16,27 696 −12,23
2025-07-15 13F Td Private Client Wealth Llc 115 475,00 8 700,00
2025-08-13 13F Kilter Group LLC 16 1
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 22 642 17,74 1 608 23,33
2025-08-12 13F Fca Corp /tx 39 829 1,15 2 828 5,96
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 3 700 0,00 263 4,80
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5 658 −15,93 402 −12,06
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 509 1,29 149 −15,43
2025-07-22 13F Net Worth Advisory Group 9 363 1,52 665 6,41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 217 −68,69 13 −75,51
2025-08-13 13F Natixis 181 530 12 889
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 820 19,74 129 26,47
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 40 383 −14,65 2 686 −21,42
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 523 211 −0,03 34 804 −7,97
2025-08-14 13F Wellington Management Group Llp 3 817 972 −30,74 271 076 −27,42
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 79 190 −1,80 5 622 2,89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 368 0,44 555 −16,31
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 90 803 −0,16 6 447 4,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 839 −6,92 168 −22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 476 0,00 389 4,58
2025-08-11 13F Covestor Ltd 150 2,74 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14 580 −1,67 1 035 3,09
2025-07-30 13F Avidian Wealth Solutions, LLC 4 265 −11,62 303 −7,65
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 542 −34,93 36 −40,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 711 0,00 831 4,79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 574 150 −3,44 182 765 1,18
2025-07-17 13F Washington Capital Management Inc 6 900 490
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 3 080 −0,29 182 −16,89
2025-08-11 13F New Age Alpha Advisors, LLC 2 435 −4,81 173 −0,58
2025-08-14 13F Royal Bank Of Canada 1 806 719 2 032,70 128 277 2 134,40
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 39 808 3,92 2 357 −13,35
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 22 473 20,60 1 495 11,00
2025-07-30 13F Ethic Inc. 10 098 2,26 714 6,42
2025-08-12 13F Handelsbanken Fonder AB 24 800 −3,50 2 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 691 4,70 49 11,36
2025-08-14 13F Headlands Technologies LLC 1 337 95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 226 219 −17,32 13 392 −31,05
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Country Trust Bank 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21 500 0,50 1 526 5,31
2025-07-14 13F Farmers & Merchants Investments Inc 79 2,60 6 0,00
2025-08-12 13F Global Retirement Partners, LLC 23 0,00 2 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 965 0,00 921 4,78
2025-07-16 13F Paragon Capital Management Ltd 3 460 10,12 246 15,57
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 104 100 11,46 6 163 −7,06
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 285 −8,95 20 −4,76
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 12 575 −14,55 893 −10,53
2025-07-08 13F Rise Advisors, LLC 201 0,00 14 7,69
2025-05-05 13F Lindbrook Capital, Llc 713 49,79 48 50,00
2025-08-13 13F Walleye Trading LLC 5 405 288,85 384 307,45
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 70 851 22,61 5 030 28,48
2025-08-13 13F Walleye Trading LLC Call 14 900 380,65 1 058 403,33
2025-08-14 13F Summit Trail Advisors, Llc 4 898 348
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 362 −11,46 239 −7,39
2025-08-07 13F Parkside Financial Bank & Trust 1 851 19,73 131 25,96
2025-08-13 13F Walleye Trading LLC Put 2 300 −75,00 163 −73,84
2025-08-14 13F Lighthouse Investment Partners, LLC 176 626 2 539,75 12 540 2 668,21
2025-08-13 13F Panagora Asset Management Inc 208 077 14 773
2025-08-13 13F EverSource Wealth Advisors, LLC 551 625,00 39 680,00
2025-08-13 13F River Road Asset Management, LLC 175 734 85,78 12 301 91,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 19 799 −3,36 1 406 1,22
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 103 −66,53 65 −72,10
2025-08-12 13F/A Boston Partners 3 373 520 70,45 239 175 79,71
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 65 500 0,00 3 878 −16,61
2025-08-27 NP Liberty All Star Equity Fund 110 585 0,00 7 852 4,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 000 0,00 142 5,19
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 150 500 13,33 8 910 −5,49
2025-07-31 13F Nisa Investment Advisors, Llc 678 −0,29 48 4,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −56 825 −18,93 −4 035 −15,06
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 6 128 3,01 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 330 11,49 23 15,00
2025-08-13 13F Federated Hermes, Inc. 13 407 10,32 952 15,55
2025-08-14 13F Stifel Financial Corp 44 382 −29,74 3 151 −26,38
2025-07-28 NP VMIDX - Mid Cap Index Fund 86 690 −4,34 5 767 −11,94
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 54 066 14,05 3 596 4,99
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 −9,09 1 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 45 949 0,67 3 262 5,50
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 22 549 3,99 1 601 8,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 338 379
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 15 026 2,85 1 000 −5,31
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 215 −0,46 13 −20,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32 502 −2,53 2 162 −10,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 100 0,00 1 004 −7,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 76 925 −0,79 5 462 3,96
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 464 5,30 738 −12,26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 674 −5,74 1 740 −7,20
2025-07-21 13F Creative Capital Management Investments LLC 190 0,00 13 8,33
2025-08-14 13F Optiver Holding B.V. 133 −8,28 9 0,00
2025-08-14 13F Tudor Investment Corp Et Al 17 520 −86,60 1 244 −85,97
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7 273 0,00 516 4,88
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3 519 −27,20 208 −39,36
2025-08-12 13F Nuveen, LLC 390 420 58,57 27 720 66,16
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6 670 395
2025-08-14 13F Goldman Sachs Group Inc 663 011 0,14 47 074 4,93
2025-08-13 13F Russell Investments Group, Ltd. 100 011 −27,84 7 101 −24,40
2025-08-14 13F Engineers Gate Manager LP 19 937 −69,57 1 416 −68,12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 64 248 −3,78 4 562 0,82
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 144 31,39 12 914 9,57
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 122 50,19 939 38,29
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 418 8,17 9 208 −0,43
2025-08-12 13F Deutsche Bank Ag\ 8 335 8,97 592 14,09
2025-08-14 13F Catalyst Financial Partners Llc 2 976 −3,03 211 1,93
2025-08-25 13F/A Neuberger Berman Group LLC 11 825 −6,25 840 −1,76
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 51 667 6,51 3 437 −1,97
2025-08-15 13F CI Private Wealth, LLC 50 966 84,81 3 619 93,68
2025-07-25 13F Yousif Capital Management, Llc 33 643 −1,85 2 389 2,84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 531 0,00 168 −7,69
2025-08-12 13F MAI Capital Management 940 5,03 67 10,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48 686 −1,38 2 882 −17,75
2025-08-14 13F Capstone Investment Advisors, Llc 3 679 261
2025-08-14 13F Aristotle Capital Boston, LLC 317 681 −7,18 22 555 −2,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31 121 −3,30 2 070 −10,97
2025-08-13 13F Quadrant Capital Group Llc 8 469 −4,57 601 0,00
2025-08-01 13F Bessemer Group Inc 1 290 −3,95 0
2025-07-25 13F Oregon Public Employees Retirement Fund 19 704 1,00 1 399 5,83
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 37 396 11,87 2 214 −6,70
2025-08-18 13F/A Nomura Holdings Inc 69 227 4 915
2025-08-28 NP QCSTRX - Stock Account Class R1 81 700 10 851,74 5 801 11 500,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24 741 7,57 1 757 12,71
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 43 904 1,45 2 599 −15,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 29 965 −1,16 2 128 3,55
2025-08-14 13F Prestige Wealth Management Group LLC 24 0,00 2 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 236 −16,52 481 −23,16
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 270 220 15 997
2025-08-13 13F Northwest & Ethical Investments L.P. 35 117 0,00 2 493 4,79
2025-06-23 NP IYG - iShares U.S. Financial Services 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 26 934 1,90 1 594 −15,03
2025-08-14 13F Graham Capital Management, L.P. 7 248 124,60 515 135,78
2025-07-28 13F BRYN MAWR TRUST Co 2 500 −4,98 178 −0,56
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 36 523 0,00 2 162 −16,59
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 15 591 43,15 1 107 50,07
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 148 709 11,76 10 558 17,10
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 274 −2,57 135 −18,79
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 30 662 −15,44 2 177 −11,40
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 76 641 0,00 4 537 −16,60
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 0,00 1
2025-08-14 13F Principia Wealth Advisory, LLC 9 1
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 696 −1,45 2 774 −9,29
2025-08-07 13F ProShare Advisors LLC 4 269 4,17 303 9,39
2025-08-08 13F Avantax Advisory Services, Inc. 3 117 3,35 221 8,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 140 8,06 81 12,68
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 4 757 26,65 338 32,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 130 0,00 67 −17,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 059 −61,14 75 −59,24
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 6 000 0,00 426 4,93
2025-08-29 NP STXM - Strive Mid-Cap ETF 472 6,31 34 10,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 86 544 −6,93 5 757 −14,33
2025-08-14 13F Ameriprise Financial Inc 3 418 536 6,85 242 716 11,96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8 666 3,20 1
2025-08-14 13F/A Skopos Labs, Inc. 1 457 35,66 103 43,06
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Man Group plc 35 368 2 511
2025-08-14 13F Millennium Management Llc 460 311 −18,97 32 682 −15,10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 291 0,00 668 −16,60
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 200 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 13 788 6,74 816 −10,92
2025-08-13 13F New York State Common Retirement Fund 85 827 0,00 6 20,00
2025-07-09 13F Bruce G. Allen Investments, LLC 22 10,00 2 0,00
2025-07-25 13F Hemington Wealth Management 487 −10,97 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 −86,11 0 −100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 99 383 111,42 5 883 76,30
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 141 875 −5,90 10 073 −1,40
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 484 200 0,00 34 378 4,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 543 0,00 110 4,81
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 0,00 50 4,26
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 732 28,42 52 34,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 566 −1,01 111 3,74
2025-08-13 13F First Trust Advisors Lp 170 520 −44,24 12 107 −41,58
2025-05-14 13F Keeley-Teton Advisors, LLC 29 639 0,27 2 008 −1,28
2025-05-15 13F CAPROCK Group, Inc. 6 362 21,04 431 19,39
2025-08-14 13F Sherbrooke Park Advisers Llc 10 521 747
2025-08-14 13F SummitTX Capital, L.P. 30 194 8,37 2 144 13,57
2025-08-08 13F Ontario Teachers Pension Plan Board 10 406 −26,91 739 −23,44
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 141 478 0,39 10 045 5,18
2025-07-23 13F Louisiana State Employees Retirement System 27 100 0,37 1 924 5,19
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 242 17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 61 675 20,48 4 379 26,24
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 −11,76 1 −100,00
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
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 23 792 −39,60 1 408 −49,64
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 275 −55,79 253 −63,12
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 559 22,18 329 1,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 141 −20,34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 137 17,09 8 0,00
2025-07-23 13F Klp Kapitalforvaltning As 19 800 −0,50 1 406 4,23
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 9 024 −74,72 641 −73,53
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 0
2025-05-15 13F Texas Permanent School Fund 48 838 2 891
2025-08-12 13F Brandywine Global Investment Management, LLC 25 850 −56,66 1 835 −54,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F Aquatic Capital Management LLC 44 022 −11,42 3 126 −7,19
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 354 24,21 21 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 176 −0,85 296 3,86
2025-07-29 NP SFYX - SoFi Next 500 ETF 502 −29,69 33 −35,29
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 333 582 29,13 23 684 35,31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47 571 0,00 3 223 −1,56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 481 149,22 34 161,54
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 44 0,00 3 −33,33
2025-07-11 13F/A Umb Bank N A/mo 900 −37,72 64 −35,05
2025-07-31 13F/A Avion Wealth 9 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 316 0,18 221 −7,95
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 608 9,20 240 0,84
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 36 922 0,81 2 621 5,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −171 −12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 750 0,63 105 630 5,44
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 151 889 −61,81 10 784 −59,99
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 193 425 −11,05 11 451 −25,82
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 35 316 0,59 2 507 5,38
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 336 565 3,61 23 896 8,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 262 15,42 16 −6,25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 086 0,00 1 213 4,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 293 −4,18 163 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63 360 1,25 4 499 6,08
2025-08-14 13F State Street Corp 3 349 578 −1,39 237 820 3,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15 802 −1,31 1 122 3,41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 65 333 0,86 3 868 −15,90
2025-08-13 13F Mackenzie Financial Corp 10 310 0,00 732 4,87
2025-08-14 13F Algert Global Llc 78 016 44,65 6 66,67
2025-08-12 13F LPL Financial LLC 25 743 30,53 1 828 36,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 40 459 1,61 2 873 6,49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 755 −2,28 117 −10,08
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 10 839 0,00 721 −7,92
2025-08-07 13F Resources Investment Advisors, LLC. 5 031 −1,12 357 3,78
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 106 388 −24,03 7 077 −30,07
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23 078 −7,48 1 535 −14,82
2025-08-13 13F Victory Capital Management Inc 71 472 −78,58 5 075 −77,56
2025-07-24 13F Ronald Blue Trust, Inc. 1 004 5,68 71 10,94
2025-08-13 13F California Public Employees Retirement System 176 281 −0,44 12 516 4,32
2025-07-28 13F New York State Teachers Retirement System 34 450 −0,58 2 0,00
2025-07-11 13F Grove Bank & Trust 1 565 −0,63 111 4,72
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 1 378 538 97 876
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 786 −13,27 15 179 −9,13
2025-08-14 13F Qube Research & Technologies Ltd 36 838 −81,92 2 615 −81,06
2025-07-16 13F State of Alaska, Department of Revenue 10 816 −4,04 1
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-11 13F Vanguard Group Inc 11 301 842 −0,72 802 431 4,02
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 420 0,00 30 3,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 853 1,84 558 6,70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 914 16,29 726 6,93
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 754 625,00 50 614,29
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 295 0,00 163 4,52
2025-08-13 13F Kennedy Capital Management, Inc. 39 393 −5,21 2 797 −0,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 44 649 25,71 3 170 31,75
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 500 −6,25 106 −1,85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 435 −4,81 173 −0,58
2025-08-01 13F New York Life Investment Management Llc 10 026 −2,95 712 1,57
2025-08-14 13F Two Sigma Advisers, Lp 159 000 −30,78 11 289 −27,47
2025-07-17 13F Raleigh Capital Management Inc. 37 15,62 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 716 −32,22 193 −29,15
2025-08-14 13F GWM Advisors LLC 9 831 −9,06 698 −4,64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66 637 −5,95 3 945 −21,57
2025-08-06 13F Cetera Trust Company, N.A 145 0,00 10 11,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 37 469 −74,87 2 660 −73,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −22 646 −4,70 −1 608 −0,19
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 584 0,00 41 −10,87
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 140 000 0,00 9 940 4,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 22 673 0,51 1 610 5,30
2025-08-14 13F D. E. Shaw & Co., Inc. 137 029 300,10 9 729 319,35
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 78 600 −29,19 5 581 −25,81
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 633 18,76 37 0,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21 215 0,00 1 256 −16,67
2025-08-13 13F Pictet Asset Management Holding SA 13 665 −0,19 970 4,64
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 320 −16,17 449 −12,16
2025-07-21 13F Barrett & Company, Inc. 60 0,00 4 0,00
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 674 −5,88 1 046 −21,53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 31 527 0,00 2 238 4,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 60 760 −8,42 4 314 −4,05
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 4 088 84,73 290 94,63
2025-08-14 13F Sei Investments Co 144 392 2,83 10 254 7,77
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 33 780 −3,75 2 000 −19,75
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 742 41,60 763 48,25
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 148 −33,28 601 −44,39
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14 800 0,00 876 −16,57
2025-08-14 13F Canada Pension Plan Investment Board 106 200 132,39 7 540 143,54
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46 271 −5,23 2 739 −20,98
2025-07-25 13F JustInvest LLC 8 342 −22,33 592 −18,57
2025-07-09 13F Chesley Taft & Associates LLC 20 785 0,00 1 476 4,76
2025-08-07 13F Los Angeles Capital Management Llc 7 436 0,00 528 4,77
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 12 238 −2,31 869 2,00
2025-07-17 13F Greenleaf Trust 4 122 −34,58 293 −31,46
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5 589 20,27 397 26,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 611 35,05 −753 41,54
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3 437 −20,48 244 −22,54
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 103 661 0,00 7 024 −1,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 158 0,00 153 4,79
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 47 194 −53,64 2 794 −61,35
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 694 0,00 0
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 13 060 −12,34 869 −19,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 719 3,39 781 11,25
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 134 349 6,32 9 539 11,40
2025-05-29 NP STFGX - State Farm Growth Fund 10 200 −93,20 691 −93,31
2025-08-13 13F Gabelli Funds Llc 25 695 1 824
2025-07-21 13F Lecap Asset Management Ltd 15 838 1 124
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 725 −8,97 523 −10,45
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 40 042 −12,84 2 664 −19,76
2025-08-14 13F McIlrath & Eck, LLC 30 0,00 2 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 288 −1,90 91 3,41
2025-07-22 13F Confluence Wealth Services, Inc. 15 747 2,18 1 118 26,33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23 200 0,00 1 543 −7,94
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 38 629 2 287
2025-08-14 13F Wetherby Asset Management Inc 3 763 6,48 267 9,88
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 46 953 0,00 2 780 −16,62
2025-07-31 13F Leeward Investments, LLC - MA 255 114 17,09 18 113 22,69
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 593 0,00 112 3,74
2025-08-18 13F Geneos Wealth Management Inc. 714 −2,19 51 2,04
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 151 −18,20 1 999 −14,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 411 529 −14,00 29 219 −9,89
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 155 272 426,85 11 1 000,00
2025-08-14 13F Verition Fund Management LLC 46 918 195,12 3 331 209,29
2025-05-29 NP SFSLX - 1919 Financial Services Fund Class C 28 682 0,00 1 943 −1,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 62 914 5,00 4 467 10,00
2025-08-11 13F Lsv Asset Management 1 054 421 −2,47 75 1,37
2025-08-14 13F Macquarie Group Ltd 113 238 0,65 8 040 5,47
2025-07-25 13F Cascade Investment Advisors, Inc. 26 100 1,85 1 853 6,74
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 156 947 −7,90 10 440 −15,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 368 40,43 495 17,02
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 245 −28,36 17 −26,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 706 −2,78 902 1,92
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 10 689 24,51 759 10,01
2025-07-30 13F Cookson Peirce & Co Inc 12 891 28,09 915 34,36
2025-07-11 13F Farther Finance Advisors, LLC 1 206 −72,97 86 −71,95
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 741 51,75 2 945 24,11
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 27 574 168,96 1 958 181,99
2025-08-05 13F State Of Michigan Retirement System 23 116 0,43 1 641 5,26
2025-08-12 13F Personal Cfo Solutions, Llc 7 901 −1,66 561 2,94
2025-08-13 13F Cerity Partners LLC 52 029 3,22 3 694 8,17
2025-08-04 13F Assetmark, Inc 6 50,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 287 −26,38 550 −41,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 38 3
2025-08-08 13F SG Americas Securities, LLC 9 798 −29,66 1
2025-07-25 13F Pzena Investment Management Llc 3 661 257 1,73 259 949 6,59
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22 404 −10,85 1 591 −6,58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 141 1,20 2 992 6,06
2025-07-08 13F Parallel Advisors, LLC 1 580 −9,46 112 −5,08
2025-08-12 13F Coldstream Capital Management Inc 3 128 −19,46 222 −15,59
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4 255 −19,00 302 −14,93
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 011 0,00 10 301 −16,61
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5 656 106,65 335 72,16
2025-08-06 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 21 909 −27,35 1 556 −23,89
2025-08-14 13F Dark Forest Capital Management Lp 9 991 106,94 709 116,82
2025-08-07 13F HighPoint Advisor Group LLC 4 350 −1,00 309 17,11
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8 174 484
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 59 629 −1,59 3 530 −17,93
2025-08-07 13F CENTRAL TRUST Co 1 790 0,00 127 4,96
2025-08-26 NP TLSTX - Stock Index Fund 1 567 0,00 111 4,72
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 078 453 0,87 147 570 5,70
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 89 222 0,59 6 335 5,39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24 933 29,39 1 476 7,97
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 434 433 2,03 30 845 6,90
2025-08-14 13F State Of Wisconsin Investment Board 127 958 −9,38 9 085 −5,05
2025-08-08 13F Capital Investment Advisory Services, LLC 3 200 0,00 227 5,09
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 14 462 −7,68 1 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 25 340 −1,30 1 799 3,45
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 264 −40,27 19 −37,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 108 −30,77 8 −30,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 157 8,39 143 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 19 670 0,00 1 397 4,80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 930 0,00 62 −8,96
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 133 9
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 590 759 0,44 112 944 5,24
2025-08-12 13F Legal & General Group Plc 187 789 −9,55 13 333 −5,22
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 20 838 −2,29 1 386 −10,06
2025-07-10 13F YHB Investment Advisors, Inc. 12 557 0,00 892 4,82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 4 250 −11,88 302 −7,67
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 33 487 4,05 2 269 2,44
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 682 044 0,00 45 370 −7,94
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 6 269 −19,65 445 −15,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 734 2,13 221 −14,67
2025-07-29 13F Regions Financial Corp 5 313 −10,87 377 −6,45
2025-07-29 13F Morgan Dempsey Capital Management Llc 51 249 −0,27 3 639 4,48
2025-07-31 13F Quest Partners LLC 19 260 −39,74 1 367 −36,86
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 7 16,67
2025-08-14 13F Gillson Capital LP 0 −100,00 0
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 25 815 −0,78 1 833 3,97
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 213 491,67 17 750,00
2025-08-08 13F Cetera Investment Advisers 6 769 −8,23 481 −3,81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 43 868 −6,00 3 115 −1,52
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 59 461 0,62 4 222 5,42
2025-08-14 13F Voya Investment Management Llc 10 741 −10,59 763 −6,39
2025-08-13 13F Bridgewater Associates, LP 138 288 −30,65 9 818 −27,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 510 530 3,45 33 960 −4,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5 100 −1,92 302 −18,43
2025-07-28 13F J.Safra Asset Management Corp 148 −28,16 10 −23,08
2025-08-12 13F Manchester Capital Management LLC 185 15,62 13 30,00
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 16 986 12,77 1 206 18,24
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 516 154,23 208 112,24
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 173 929 −1,44 12 349 3,27
2025-08-04 13F Amalgamated Bank 43 963 −0,13 3 50,00
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 888 −32,87 205 −29,55
2025-08-11 13F Qsemble Capital Management, LP 27 463 57,84 1 950 65,45
2025-07-10 13F Ferguson Wellman Capital Management, Inc 11 744 −1,70 834 2,97
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 60 25,00 4 33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 2 811 −36,06 200 −33,00
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-06 13F Andra AP-fonden 31 486 0,00 2 236 4,78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 232 47,02 73 22,03
2025-08-14 13F Balyasny Asset Management Llc 2 085 387 119,64 148 062 130,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 824 0,00 759 −16,59
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 67 053 19,51 4 761 25,23
2025-08-13 13F Centiva Capital, LP 23 807 132,83 1 690 144,22
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 331 038 6,75 19 597 −10,98
2025-08-08 13F Vestcor Inc 10 381 0,00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173 172 94,37 12 295 103,66
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 205 −6,23 3 505 −21,82
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 3 081 881 1,84 218 814 6,71
2025-08-14 13F Basswood Capital Management, L.l.c. 220 035 4,74 15 622 9,75
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 486 941 6,31 32 391 −2,13
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 568 000 −20,15 33 626 −33,41
2025-08-11 13F Nomura Asset Management Co Ltd 1 070 0,00 76 4,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 159 7,25 153 12,50
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 3 136 682 −0,02 222 704 4,76
2025-03-27 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 138 11,29 10 0,00
2025-08-08 13F Mv Capital Management, Inc. 1 080 0,00 77 4,11
2025-08-06 13F Paladin Advisory Group, LLC 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 426 186 9,50 84 430 −8,68
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −39 002 −55,82 −2 769 −53,70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 25 834 −52,30 1 529 −60,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 58 298 0,00 4 139 4,78
2025-08-13 13F Marshall Wace, Llp 53 367 3 789
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 094 0,00 575 4,74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 24 909 0,00 1 769 4,80
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 304 −5,22 1 949 −12,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 206 −20,61 86 −16,67
2025-07-18 13F Truist Financial Corp 68 900 −1,10 4 892 3,62
2025-08-14 13F Interval Partners, LP 280 108 66,95 19 888 74,94
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 823 1,32 11 711 −15,51
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 554 0,00 39 5,41
2025-08-06 13F AIA Group Ltd 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 298 2 192,31 0
2025-08-14 13F Cubist Systematic Strategies, LLC 46 124 3 275
2025-08-14 13F Aqr Capital Management Llc 491 216 −4,25 34 876 1,70
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 131 803 0,07 9 358 4,86
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 522 −3,98 10 279 −11,61
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 60 550 0,00 3 585 −16,61
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 2 607 48,04 173 36,22
2025-08-14 13F Comerica Bank 34 450 −3,30 2 446 1,33
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 96 220 −36,56 6 832 −33,52
2025-08-08 13F Cedar Wealth Management, LLC 14 0,00 1
2025-07-29 13F Private Wealth Management Group, LLC 13 −72,92 1 −100,00
2025-04-03 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 17 428 48,87 1 032 24,07
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 356 367 −1,15 167 302 3,58
2025-08-12 13F Franklin Resources Inc 2 668 678 −51,05 189 476 −48,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 27 0,00 2 0,00
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 20 291 1,65 1 441 6,51
2025-07-29 13F Mutual Of America Capital Management Llc 47 887 −3,30 3 400 1,31
2025-08-14 13F Two Sigma Investments, Lp 55 984 −79,91 3 975 −78,96
2025-08-12 13F Axq Capital, Lp 13 327 66,23 946 74,22
2025-08-13 13F Arizona State Retirement System 28 079 1,74 1 994 6,58
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 93 305 84,15 5 524 53,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 445 1,53 1
2025-08-12 13F Jpmorgan Chase & Co 227 864 −19,78 16 178 −15,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 57 797 3,12 4 104 8,06
2025-08-14 13F Utah Retirement Systems 16 182 0,00 1 149 4,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 47 635 −2,79 3 382 1,87
2025-08-12 13F Entropy Technologies, LP 24 080 1 710
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 18 696 −1,24 1 327 3,51
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 094 −22,37 420 −35,34
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 107 −11,32 150 −6,87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 66 929 0,15 3 962 −16,48
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 2 889 0,00 192 −7,69
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10 320 0,00 686 −7,92
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 138 600 47,60 8 205 23,11
2025-07-30 13F Securian Asset Management, Inc 7 273 0,00 516 4,88
2025-08-12 13F Rhumbline Advisers 259 390 −2,53 18 417 2,14
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1 205 805 6,14 80 210 −2,29
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 22 501 1,31 1 598 6,18
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 298 −16,43 1 320 −30,31
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
2025-07-16 13F/A CX Institutional 76 191 20,67 5 25,00
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-08-14 13F Bank Of America Corp /de/ 482 745 −21,14 34 275 −17,37
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 1 505 304 −2,55 106 877 2,11
2025-08-05 13F American Capital Advisory, LLC 5 0
2025-08-26 NP Profunds - Profund Vp Banks 655 −6,56 47 −2,13
2025-08-06 13F True Wealth Design, LLC 30 42,86 2 100,00
2025-07-23 13F Maryland State Retirement & Pension System 4 595 0,00 326 4,82
2025-08-08 13F Principal Financial Group Inc 218 332 −1,38 15 502 3,33
2025-08-11 13F Wealthspire Advisors, LLC 3 168 −0,56 225 4,19
2025-08-14 13F Susquehanna International Group, Llp 70 985 −2,14 5 040 2,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 511 0,00 604 4,86
2025-08-14 13F Susquehanna International Group, Llp Call 17 500 −2,78 1 242 1,89
2025-08-14 13F Susquehanna International Group, Llp Put 5 300 −81,72 376 −80,87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 498 10,59 233 1,75
2025-07-28 13F Ritholtz Wealth Management 3 761 −58,80 267 −56,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 738 0,00 52 4,00
2025-08-14 13F Treasurer of the State of North Carolina 44 916 2,02 3 50,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 108 370 −19,15 7 209 −25,58
2025-08-06 13F First Horizon Advisors, Inc. 53 0,00 4 0,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 666 36,15 513 13,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 49 789 816,92 3 535 862,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 006 −1,81 639 2,90
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 0 −100,00 0 −100,00
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 18 212 0,47 1 078 −16,17
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 59 281 18,95 4 209 24,64
2025-08-14 13F Principal Street Partners, LLC 8 845 0,00 628 4,67
2025-08-14 13F Vident Advisory, LLC 45 555 4,64 3 234 9,66
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 280 23,20 87 14,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 648 0,00 685 4,90
2025-08-05 13F Key FInancial Inc 999 0,00 71 4,48
2025-08-12 13F Elo Mutual Pension Insurance Co 17 481 28,86 1 241 35,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 479 −43,85 32 −49,18
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 228 017 −26,19 16 189 −22,66
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
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 112 −5,08 8 0,00
2025-08-13 13F Bank Of Nova Scotia 32 500 2 308
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 62 765 −48,66 3 716 −57,20
2025-08-13 13F Algebris (uk) Ltd 507 499 43,22 35 976 62,01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 100 851 −1,41 7 160 3,30
2025-08-14 13F Alyeska Investment Group, L.P. 8 340 592
2025-08-14 13F Raymond James Financial Inc 130 733 21,50 9 282 27,33
2025-08-08 13F KBC Group NV 2 864 −33,75 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 517 6,38 31 −11,76
2025-08-13 13F Natixis Advisors, L.p. 38 467 2,35 3 0,00
2025-08-13 13F Harbor Advisors LLC 6 000 0,00 426 4,93
2025-07-22 13F HFM Investment Advisors, LLC 9 80,00 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 776 25,12 267 30,39
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 494 1,98 2 804 6,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 868 45,73 204 52,63
2025-08-04 13F Strs Ohio 28 741 −1,30 2 041 3,40
2025-08-12 13F American Century Companies Inc 46 340 −0,09 3 290 4,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10 110 43,94 599 20,08
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F BancorpSouth Bank 30 837 2 189
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 206 118 24,31 12 202 3,67
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 937 67
2025-07-28 NP VCGAX - Growth & Income Fund 10 411 14,90 693 5,81
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 569 0,00 40 5,26
2025-08-07 13F Allworth Financial LP 200 153,16 14 250,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 10 −61,54 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 76 083 103,52 5 402 113,23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37 662 −2,15 2 674 2,57
2025-08-12 13F CIBC Private Wealth Group, LLC 123 −40,00 9 −27,27
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 41 695 37,13 2 774 58,28
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 257 037 −1,14 18 250 3,59
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 125 26,26 8 33,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 658 118
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 249 0,00 17 −5,88
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 28 806 2,52 1 705 −14,49
2025-08-07 13F Campbell & CO Investment Adviser LLC 29 048 2 062
2025-08-13 13F Northern Trust Corp 883 429 −5,93 62 723 −1,44
2025-08-13 13F Cresset Asset Management, LLC 24 436 1 735
2025-08-14 13F Mariner, LLC 14 644 −7,28 1 040 −2,90
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 976 −18,47 5 252 −14,57
2025-07-28 13F Kiker Wealth Management, LLC 22 139 1 572
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 351 11,79 289 2,85
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 177 864 0,45 11 832 −7,53
2025-08-11 13F GW&K Investment Management, LLC 1 021 739 1,09 73 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 828 −45,24 343 −42,71
2025-07-24 NP FBALX - Fidelity Balanced 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 271 628 −5,24 18 069 −12,77
2025-07-22 13F Gsa Capital Partners Llp 8 318 −45,60 1 −100,00
2025-08-04 13F Atria Investments Llc 9 157 6,72 650 11,88
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 881 −5,70 331 −7,30
2025-08-14 13F Fiduciary Trust Co 5 386 −18,47 382 −14,54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 61 270 11,70 4 350 17,06
2025-07-17 13F Janney Montgomery Scott LLC 54 332 −1,67 4 0,00
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 28 782 −6,29 1 704 −21,88
2025-08-06 13F SOUTH STATE Corp 19 58,33 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 69 001 0,00 4 899 4,79
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81 991 0,80 5 454 −7,20
2025-07-08 13F Nbc Securities, Inc. 5 283 20,20 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 60 390 0,53 4 017 −7,44
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 177 48,74 10 25,00
2025-08-14 13F Atom Investors LP 9 192 653
2025-07-25 13F LRI Investments, LLC 1 081 0,00 77 4,11
2025-08-12 13F XTX Topco Ltd 34 288 152,32 2 434 164,57
2025-08-14 13F Voleon Capital Management Lp 16 216 1 151
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 45 697 1 756,85 2 705 1 454,60
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Hartland & Co., LLC 638 116,27 45 136,84
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 182 238 0,00 10 788 −16,61
2025-08-14 13F Sunbelt Securities, Inc. 400 28
2025-08-13 13F Ceredex Value Advisors LLC 161 500 33,58 11 466 39,97
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 200 −15,61 14 −12,50
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 591 9,24 35 −10,53
2025-08-12 13F Ameritas Investment Partners, Inc. 18 696 −1,24 1 327 3,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −28 933 −12,89 −2 054 −8,71
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 15 420 20,28 1 095 26,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 848 −11,39 60 −6,25
2025-07-07 13F Versant Capital Management, Inc 320 −64,00 23 −63,33
2025-07-24 NP FBKFX - Fidelity Balanced 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 10 840 1,72 721 −6,36
2025-08-14 13F Citadel Advisors Llc Call 34 800 262,50 2 471 280,00
2025-08-14 13F FIL Ltd 1 079 481 0,23 76 643 5,03
2025-08-14 13F Citadel Advisors Llc Put 18 500 −16,67 1 314 −12,70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 774 0,00 46 −16,67
2025-08-14 13F FJ Capital Management LLC 5 640 400
2025-08-26 13F/A Thrivent Financial For Lutherans 111 503 −39,19 8 −41,67
2025-07-24 NP FSPCX - Insurance 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 267 688 −26,94 17 807 −32,75
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 95 892 −58,26 6 808 −56,27
2025-08-13 13F Gamco Investors, Inc. Et Al 8 419 598
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 960 −10,84 210 −6,25
2025-08-08 13F Atlantic Trust, LLC 204 37,84 14 40,00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 688 9,61 633 −8,67
2025-07-30 13F DekaBank Deutsche Girozentrale 193 594 −1,38 14 8,33
2025-08-11 13F Empowered Funds, LLC 42 371 11,99 3 008 17,36
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 198 1,61 80 −7,06
2025-08-15 13F Caxton Associates Llp 19 357 45,93 1 374 53,01
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 6 577 467
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 135 674 0,00 9 025 −7,94
2025-08-11 13F Rothschild Investment Llc 10 1
2025-08-14 13F Cinctive Capital Management LP 81 761 5 805
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 39 808 39,15 2 826 45,82
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9 497 674
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 48 403 0,06 2 865 −16,57
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 −100,00 0 −100,00
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 42 107 6,20 2 493 −11,44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 114 29,55 8 60,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 660 −10,71 21 647 −25,54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 990 −85,69 59 −88,19
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 230 930 10,10 16 396 15,37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 64 363 33,76 4 570 40,15
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 543 −0,68 1 571 −17,19
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 458 9,05 33 14,29
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 90 652 56,94 6 551 36,63
2025-08-14 13F Group One Trading, L.p. Call 900 64
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 747 206 1,15 124 052 5,98
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 255 010 2,60 16 963 −5,55
2025-08-14 13F Xponance, Inc. 11 819 −2,41 839 2,32
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 500 888
2025-05-23 NP POPFX - Prospector Opportunity Fund 0 −100,00 0 −100,00
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20 317 1 442
2025-08-13 13F Invesco Ltd. 379 895 17,26 26 973 22,86
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 508 20,95 36 28,57
2025-08-14 13F Group One Trading, L.p. Put 600 43
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 154 0,97 409 −7,05
2025-03-27 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 15 −46,43 1 0,00
2025-08-14 13F/A Barclays Plc 173 318 234,23 12 300,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199 480 4,96 11 809 −12,47
2025-08-14 13F Point72 Asset Management, L.P. 79 484 5 643
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 995 −5,69 20 590 −1,18
2025-08-14 13F Brevan Howard Capital Management LP 25 061 87,68 1 779 96,79
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 260 −16,13 17 −22,73
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 48 056 0,00 3 412 4,76
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 226 052 46,04 13 382 21,79
2025-07-29 13F Private Trust Co Na 225 −8,16 16 −6,25
2025-08-14 13F Janus Henderson Group Plc 39 516 −10,43 2 806 −5,39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 730 0,00 280 −16,42
2025-04-24 NP MRGAX - MFS Core Equity Fund A 186 851 −3,21 13 502 −15,74
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 143 087 5,87 9 518 −2,54
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 203 198 1,04 14 427 5,88
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40 101 −10,51 2 374 −25,40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 212 3,83 2 642 8,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 312 768 11,15 448 16,67
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5 699 0,19 405 4,94
2025-08-11 13F Principal Securities, Inc. 811 −45,79 58 −44,12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40 053 −1,47 2 371 −17,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24 571 −6,47 1 745 −2,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 552 0,51 210 −16,00
2025-08-12 13F Tocqueville Asset Management L.p. 19 893 0,00 1 412 4,83
2025-08-14 13F Ancora Advisors, LLC 6 932 0,00 492 4,90
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 500 0,00 36 6,06
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 91 086 7,40 6 059 −1,13
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 70 179 −4,25 4 983 0,32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 467 −6,52 146 −21,93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 14,67 25 −3,85
2025-08-06 13F Paradigm Asset Management Co Llc 2 394 0,00 170 4,32
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 092 −39,77 859 −36,91
2025-08-13 13F Brown Advisory Inc 32 960 −2,47 2 340 2,23
2025-07-16 13F Signaturefd, Llc 4 991 0,22 354 5,04
2025-08-13 13F Amundi 104 970 −68,34 7 630 −63,15
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 56 0,00 4 0,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10 331 −2,98 612 −19,07
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15 880 54,44 1 127 61,93
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 115 777 6 854
2025-07-30 13F Forum Financial Management, LP 4 055 9,33 288 14,34
2025-06-26 NP FSCRX - Fidelity Small Cap 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 176 700 65,60 10 461 38,10
2025-08-12 13F Dimensional Fund Advisors Lp 2 388 289 0,79 169 569 5,62
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 17 637 −6,28 1 252 −1,80
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 11 186 0,00 794 4,89
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 121 664 69,61 8 244 66,96
2025-07-24 13F Us Bancorp \de\ 2 962 −31,83 210 −28,57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85 447 103,95 6 067 113,74
2025-08-07 13F Profund Advisors Llc 3 788 −5,91 269 −1,47
2025-07-14 13F Toth Financial Advisory Corp 300 100,00 21 110,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 111 5,42 427 9,49
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 17 101 0,00 1 214 4,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 418 3,72 25 −14,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 504 −11,27 36 −7,89
2025-07-15 13F Public Employees Retirement System Of Ohio 32 078 0,71 2 278 5,51
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 893 919 99,87 134 468 109,43
2025-08-14 13F Fmr Llc 3 783 647 29,70 268 639 35,90
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 61 693 29,21 4 104 18,93
2025-08-04 13F Retirement Systems of Alabama 270 592 0,22 19 212 5,01
2025-08-12 13F BlackRock, Inc. 10 112 400 −7,78 717 980 −3,37
2025-07-24 13F Jfs Wealth Advisors, Llc 57 −43,00 4 −33,33
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 086 −17,73 4 614 −19,01
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 29 198 9,25 1 978 7,56
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 021 5,53 297 −11,87
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 −82,89 62 −81,90
2025-07-08 13F Arlington Trust Co LLC 60 0,00 4 0,00
2025-08-14 13F Smartleaf Asset Management LLC 293 −48,05 21 −45,95
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 496 800 −11,94 106 273 −7,73
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 252 −30,96 17 −38,46
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 349 041 0,00 24 782 4,78
2025-08-14 13F Glen Eagle Advisors, LLC 49 −61,42 3 −62,50
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7 648 −5,43 518 −6,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 254 1,71 657 6,66
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 379 0,00 358 −7,99
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 723 6,57 406 11,85
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 191 0,00 86 −12,24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 102 324 7,68 7 265 12,85
2025-08-19 13F Newbridge Financial Services Group, Inc. 250 0,00 18 6,25
2025-08-13 13F Edgestream Partners, L.P. 73 202 5 197
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 19 100 −86,72 1 356 −83,96
2025-07-15 13F Financial Management Professionals, Inc. 8 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 80 743 −0,57 5 733 4,18
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 33 743 2 396
2025-07-23 13F High Note Wealth, LLC 56 4
2025-08-13 13F Shelton Capital Management 3 447 −3,15 245 1,24
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12 327 0,00 730 −16,69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0,00 1 0,00
2025-06-26 NP PZFVX - Classic Value Fund Class A 203 425 −6,76 12 043 −22,25
2025-08-07 13F Illinois Municipal Retirement Fund 58 812 −1,63 4 176 3,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30 966 41,11 1 833 17,73
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 449 0,00 174 4,85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 767 −13,08 105 −27,78
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 47 539 0,00 2 814 −16,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 566 −56,93 679 −54,85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 288 −18,68 446 −14,72
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 065 2,15 2 266 −5,94
2025-07-15 13F Fortitude Family Office, LLC 30 2
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17 599 1 171
2025-07-31 13F Leavell Investment Management, Inc. 6 000 0,00 426 4,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 722 0,55 1 116 5,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 35 −78,26 2 −80,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 0,00 1 0,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 670 595 2,18 47 612 7,07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 188 412
2025-07-31 13F State of New Jersey Common Pension Fund D 30 418 0,00 2 160 4,75
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 900 25,99 27 463 5,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 782 111,49 638 76,73
2025-08-14 13F Worldquant Millennium Advisors Llc 29 976 110,17 2 128 120,29
2025-08-12 13F Swiss National Bank 183 700 −1,45 13 043 3,26
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 727 0,67 4 951 5,48
2025-08-12 13F Prudential Financial Inc 38 089 67,37 3 031 67,46
2025-08-15 13F Great West Life Assurance Co /can/ 81 876 −1,42 6 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 661 0,00 828 4,68
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 38 268 11,82 2 717 17,21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 079 −14,29 290 −10,25
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-08-13 13F Corsair Capital Management, L.p. 41 481 0,00 2 945 4,80
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 55 163 0,09 3 669 −7,86
2025-08-14 13F Holocene Advisors, LP 119 549 6,07 8 488 11,14
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 017 −3,61 201 −11,50
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 19 800 0,00 1 0,00
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 202 0,00 54 535 −16,61
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 762 −27,01 45 −39,19
2025-07-25 13F Meritage Portfolio Management 14 431 2,86 1 025 7,79
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 409 295 24,01 29 060 29,94
2025-06-26 NP USMIX - Extended Market Index Fund 11 466 −2,85 679 −19,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 824 2,58 7 940 7,49
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 7 595 −0,90 505 −8,68
2025-04-11 13F Davis Capital Management 18 584 −0,11 1 259 −1,64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 283 −12,65 17 −30,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 166 8,50 10 −10,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 296 6,47 18 −10,53
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 092 3,95 16 404 −13,32
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 371 −9,51 26 −3,70
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 648 −1,67 243 −9,70
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 262 3,97 16 −11,76
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −6 949 39,85 −493 46,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 171 719 2,88 12 451 9,80
2025-07-15 13F Kelly Financial Group Llc 3 994 684 0,00 3 998 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 466 −8,72 98 −16,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 428 0,53 243 5,19
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 13 200 −4,71 937 −0,11
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 482 3,58 830 −4,60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 951 0,00 1 003 −16,63
2025-08-11 13F WPG Advisers, LLC 116 9,43 8 14,29
2025-08-19 13F State of Wyoming 5 891 36,37 418 43,15
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 32 011 0,00 1 895 −16,59
2025-08-06 13F Commonwealth Equity Services, Llc 5 942 10,10 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 370 29,57 1 147 8,01
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 325 119 21,94 23 083 27,77
2025-08-15 13F State of Tennessee, Treasury Department 48 107 18,92 3 416 24,59
2025-07-14 13F Ai Financial Services Llc 8 578 5,90 609 11,13
2025-08-14 13F Lazard Asset Management Llc 41 −99,78 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 10 380 2,77 737 7,60
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0 −100,00
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 68 400 6,71 4 856 11,81
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 107 701 −2,29 7 647 2,37
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 2 432 116,37 173 126,32
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 340 010 −73,37 24 141 −71,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 007 0,00 4 855 −16,61
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 944 19,77 4 141 −0,12
2025-08-12 13F Pathstone Holdings, LLC 10 542 −4,85 749 −0,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 178 0,00 13 0,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-28 13F/A Lavaca Capital Llc 100 0,00 7 16,67
2025-06-30 NP VWNDX - Vanguard Windsor 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 3 462 264 −10,92 204 966 −25,72
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-08 13F M&G Plc 172 368 27,71 12 238 33,36
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 1 609 0,00 114 4,59
2025-07-11 13F Caldwell Securities, Inc 23 0,00 2 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 73 221 −6,56 5 199 −2,09
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 433 225,56 50 284,62
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9 948 0,95 662 −7,16
2025-08-14 13F EP Wealth Advisors, Inc. 5 041 7,51 358 12,62
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 064 13,93 951 −5,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 1 458 628 229,22 103 563 244,97
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 432 49,66 173 56,36
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1 358 96
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 97 662 2,60 6 496 −5,55
2025-08-05 13F Bank of New York Mellon Corp 5 539 009 7,94 393 270 13,10
2025-08-15 13F Captrust Financial Advisors 6 712 22,91 477 28,65
2025-08-19 13F Asset Dedication, LLC 317 0,00 23 4,76
2025-08-08 13F/A Sterling Capital Management LLC 6 530 22,10 464 27,90
2025-05-13 13F Prospector Partners Llc 0 −100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 113 238 0,65 8 040 5,46
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 361 130 17,08 21 379 −2,37
2025-08-14 13F Nebula Research & Development LLC 16 507 −30,53 1 172 −27,27
2025-08-15 13F Binnacle Investments Inc 17 0,00 1 0,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6 800 41,70 483 48,31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 262 5,71 1 022 −11,91
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 319 −2,44 307 2,34
2025-08-08 13F Smithfield Trust Co 350 0,00 0
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 380 0,00 169 4,35
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15 100 25,31 1 072 31,37
2025-07-31 13F Whipplewood Advisors, LLC 55 129,17 4 0,00
2025-08-14 13F Quantinno Capital Management LP 135 605 60,24 9 628 67,89
2025-08-06 13F AE Wealth Management LLC 3 431 −12,09 244 −7,95
2025-08-01 13F Envestnet Asset Management Inc 199 112 −4,88 14 137 −0,34
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 18 997 −4,52 1 349 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 478 4,85 620 −12,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12 008 22,84 853 28,70
2025-08-08 13F Creative Planning 9 055 44,56 643 51,42
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 659 −24,14 98 −36,77
2025-08-14 13F Point72 (DIFC) Ltd 3 852 273
2025-07-14 13F AdvisorNet Financial, Inc 9 350,00 1
2025-08-18 13F/A Hudson Bay Capital Management LP 125 116 8 883
2025-05-29 NP STFBX - State Farm Balanced Fund 2 200 −92,31 149 −92,43
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 80 −17,53 6 −16,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 37 121 −3,93 2 636 0,65
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 587 35,99 94 13,41
2025-05-09 13F Arjuna Capital 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 464 0,00 33 3,23
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 −7,41 3 −33,33
2025-08-13 13F Blueshift Asset Management, LLC 5 310 377
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 −21,88 1 −50,00
2025-08-08 13F Crossmark Global Holdings, Inc. 6 736 1,81 478 6,70
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 55 975 78,08 3 723 63,94
2025-08-29 NP GATEX - Gateway Fund Class A Shares 7 987 −76,96 567 −75,86
2025-07-24 NP FIDSX - Financial Services 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 233 100 1,97 15 506 −6,13
2025-08-06 13F Rialto Wealth Management, LLC 17 112,50 1
2025-08-12 13F Magnetar Financial LLC 7 509 −33,67 533 −30,51
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 48 818 0,43 3 466 5,25
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 100 609 53,68 5 956 28,17
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 7 302 2,18 486 −6,01
2025-08-12 13F Ci Investments Inc. 5 700 −2,45 0
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 37 897 0,57 2 521 −7,42
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 619 0,00 1
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 29 284 −5,36 1 734 −21,08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 8,16 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 074 7,00 360 12,15
2025-07-25 13F Cwm, Llc 2 616 22,30 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 91 021 15,74 6 462 21,26
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 175 957 19,00 11 705 9,55
2025-08-05 13F Dunhill Financial, LLC 20 0,00 1 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 15 0,00 1 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 172 −81,08 12 −80,33
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 756 075 −1,58 53 681 3,12
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1 368 112,42 93 80,39
2025-07-21 13F Ameritas Advisory Services, LLC 11 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16 224 6,12 960 −11,52
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 456 −54,02 5 651 −61,66
2025-08-14 13F Jane Street Group, Llc Call 3 600 256
2025-08-13 13F Jump Financial, LLC 102 087 7 248
2025-08-14 13F Jane Street Group, Llc 7 009 −96,31 498 −96,14
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 416 −3,98 972 −19,95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10 200 724
2025-07-23 13F Shell Asset Management Co 6 170 −14,58 0
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 5 584 13,17 396 18,56
2025-07-22 13F Red Tortoise LLC 31 −24,39 2 0,00
2025-07-14 13F Hoey Investments, Inc 20 0,00 1 0,00
2025-08-08 13F Geode Capital Management, Llc 1 771 691 −0,10 125 809 4,66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 207 0,00 370 4,83
2025-08-29 NP MBOX - Freedom Day Dividend ETF 35 650 2 531
2025-08-14 13F Syon Capital Llc 4 485 318
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 225 −0,00 −87 3,61
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 11 029 12,59 653 −6,19
2025-08-05 13F Trail Ridge Investment Advisors, LLC 8 151 −18,71 571 −16,05
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 151 165 −0,00 10 733 4,77
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 4 351 9,68 258 −8,54
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33 072 −30,16 1 958 −41,77
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
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 4 307 1,84 255 −15,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 192 9,20 1 931 14,40
2025-08-14 13F Freestone Grove Partners LP 1 010 236 71 727
2025-08-29 NP JAGWX - Mid Value Trust NAV 80 569 0,00 5 720 4,78
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 −55,49 45 −63,33
2025-08-14 13F CIBC Asset Management Inc 3 385 0,00 240 4,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61 119 3,48 4 339 8,45
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