WEA - Western Alliance Bancorporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Western Alliance Bancorporation
DE ˙ DB ˙ US9576381092
76,00 € ↑0,50 (0,66%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 931 total, 900 long only, 15 short only, 16 long/short - change of 2,98% MRQ
Aktiepris 76,00
Genomsnittlig portföljallokering 0.2964 % - change of −11,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 127 322 244 - 116,84% (ex 13D/G) - change of −0,05MM shares −0,04% MRQ
Institutionellt värde (lång) $ 8 929 004 USD ($1000)
Institutionellt ägande och aktieägare

Western Alliance Bancorporation (DE:WEA) har 931 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 127,574,628 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Invesco Ltd., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Western Alliance Bancorporation (DB:WEA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 76,00 / share. Previously, on September 13, 2024, the share price was 70,43 / share. This represents an increase of 7,91% over that period.

DE:WEA / Western Alliance Bancorporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 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 15 712 −27,54 1 095 −42,52
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 812 −19,64 370 −26,20
2025-08-14 13F Optiver Holding B.V. Call 100 8
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 93 561 0,00 7 296 1,49
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 25 144 0,00 1 961 1,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 826 64
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8 115 −5,89 633 −4,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 45 491 0,81 3 547 2,31
2025-08-14 13F EJF Capital LLC 6 223 2,45 485 4,08
2025-08-08 13F Geode Capital Management, Llc 2 035 515 5,39 158 755 6,96
2025-07-24 13F Blair William & Co/il 42 426 0,00 3 308 1,50
2025-08-13 13F MetLife Investment Management, LLC 59 705 −1,37 4 656 0,11
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 855 −3,70 279 −19,60
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 126 371 −24,76 9 854 −23,64
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 4 000 0,00 279 −20,80
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 474 45,46 2 194 15,41
2025-08-04 13F Atria Investments Llc 13 564 9,43 1 058 11,03
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 123 009 −1,43 9 592 0,04
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 8 200 −40,36 639 −39,49
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 28 732 −0,40 2 003 −20,99
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 8 300 0,00 647 1,57
2025-08-07 13F Garda Capital Partners Lp Put 8 500 0,00 663 1,38
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52 906 −4,20 3 688 −23,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 191 −0,00 −951 1,50
2025-08-07 13F Garda Capital Partners Lp 2 897 226
2025-08-14 13F Tcw Group Inc 46 537 −4,67 3 629 −3,25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 742 −0,11 136 0,75
2025-08-11 13F Lsv Asset Management 43 900 0,00 3 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 117 9
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3 356 −7,14 262 −5,78
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 18 195 2,16 1 419 3,65
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 729 1,98 240 7,66
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 −16,51 7 −12,50
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 962 −62,77 67 −70,48
2025-08-13 13F M&t Bank Corp 5 306 −10,46 414 −9,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 70 090 −33,45 5 466 −32,46
2025-08-01 13F Teacher Retirement System Of Texas 24 741 1,20 1 929 2,72
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 180 785 −18,03 12 603 −34,97
2025-08-14 13F Point72 Europe (London) LLP 48 301 150,37 3 767 154,12
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 162 233 5,91 11 747 −11,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 733 6,63 270 −11,18
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 −79,71 125 −74,44
2025-07-11 13F Ttp Investments, Inc. 6 681 −12,00 521 −10,63
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 104 487 20,73 8 148 22,53
2025-05-02 13F Capital A Wealth Management, LLC 2 0,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 170 −5,63 221 −25,42
2025-08-14 13F California State Teachers Retirement System 99 803 0,00 7 783 1,50
2025-07-28 13F Harbour Investments, Inc. 436 −0,23 34 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 6 290 12,30 490 13,95
2025-08-01 13F Riverwater Partners LLC 22 513 0,03 1 756 1,50
2025-08-12 13F DnB Asset Management AS 206 277 0,09 16 085 1,59
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 6 209 −1,43 484 0,21
2025-08-07 13F Hughes Financial Services, LLC 8 −38,46 1
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 21 980 −1,26 1 532 −21,64
2025-07-14 13F GAMMA Investing LLC 2 317 6,24 181 7,78
2025-07-15 13F Fifth Third Bancorp 308 −20,82 24 −17,24
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 37 985 0,00 2 962 1,51
2025-08-14 13F UBS Group AG 856 661 67,39 66 802 69,89
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 855 872 −1,72 66 741 −0,25
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 1 686 093 0,32 131 482 1,83
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100,00 1
2025-08-08 13F Tortoise Investment Management, LLC 5 0
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 18 518 0,00 1 291 −20,71
2025-07-16 13F Congress Asset Management Co /ma 188 090 9,68 14 667 11,32
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 21 785 −2,47 1 577 −18,75
2025-07-31 13F Moloney Securities Asset Management, LLC 2 717 212
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 24 881 0,00 1 734 −20,68
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 595 950 0,20 43 153 −16,53
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 361 883 6,87 25 227 −15,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 471 0,00 1 050 1,55
2025-08-12 13F Ensign Peak Advisors, Inc 31 490 −12,01 2 456 −10,69
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 2 084 44,42 145 15,08
2025-08-26 NP IWF - iShares Russell 1000 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 85 384 6 658
2025-08-14 13F Ubs Asset Management Americas Inc 459 433 32,20 35 827 34,18
2025-08-18 13F Wolverine Trading, Llc Put 20 900 1 622
2025-07-24 13F CWM Advisors, LLC 13 255 −68,73 1 034 −68,27
2025-06-30 NP CSMD - Congress SMid Growth ETF 69 418 20,67 4 839 −4,25
2025-04-25 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 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 15 333 −1,50 1 196 −0,08
2025-08-11 13F Covestor Ltd 980 219,22 0
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 3 380 928 2,56 263 645 4,09
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 162 282 13,00 11 313 −10,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 37 189 −2,72 2 900 −1,29
2025-08-14 13F Oddo Bhf Asset Management Sas 3 300 0,00 257 1,58
2025-08-13 13F Congress Wealth Management LLC / DE / 41 391 6,86 3 228 8,47
2025-08-14 13F Kovitz Investment Group Partners, LLC 19 636 −0,31 1 531 1,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 523 −31,50 246 −45,68
2025-07-29 13F AssuredPartners Investment Advisors, LLC 7 187 3,92 560 5,46
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 −26,70 73 −31,78
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 28 984 −0,88 2 020 −21,37
2025-08-18 13F Wolverine Trading, Llc Call 75 500 5 860
2025-08-13 13F Natixis 12 213 −63,21 952 −37,61
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 754 −29,77 819 −44,29
2025-07-23 13F Venturi Wealth Management, LLC 5 406 −4,84 422 −3,44
2025-07-29 13F Everence Capital Management Inc 2 920 0,00 0
2025-08-08 13F Angel Oak Capital Advisors, LLC 11 000 10,00 858 11,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 794 −35,15 686 −34,26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 920 0,00 228 1,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6 207 2,56 477 −5,74
2025-08-05 13F Bank Of Montreal /can/ 868 692 7,24 67 741 8,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 596 −97,05 358 −97,01
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 703 −0,24 45 779 −20,85
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 575 −1,68 435 −0,23
2025-03-28 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 16 000 −42,86 1 406 −3,37
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 367 861 19,86 26 637 −0,15
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 979 −0,90 310 0,65
2025-08-14 13F Jane Street Group, Llc Put 57 700 −24,28 4 499 −23,15
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 23 787 −19,86 1 658 −36,43
2025-08-14 13F Jane Street Group, Llc Call 113 400 −13,10 8 843 −11,81
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 0
2025-08-14 13F Wellington Management Group Llp 2 251 869 14,25 175 601 15,96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 30 614 −15,15 2 387 −13,89
2025-08-14 13F Optiver Holding B.V. 6 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 14 931 7,09 1 041 −15,10
2025-05-05 13F Lindbrook Capital, Llc 438 −1,57 34 −10,81
2025-08-11 13F Portside Wealth Group, LLC 2 954 1,30 230 2,68
2025-07-31 13F Nisa Investment Advisors, Llc 1 269 1 614,86 99 1 860,00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 146 667 −8,13 11 437 −6,75
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24 338 0,36 1 898 1,83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 761 0,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 22 000 1 716
2025-07-10 13F Jackson Square Capital, Llc 14 333 −8,52 1 118 −7,15
2025-08-14 13F Tudor Investment Corp Et Al Put 4 900 382
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16 200 1 129
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Miller Value Partners, Llc 83 455 0,00 6 508 1,50
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17 821 0,00 1 390 1,46
2025-08-25 13F/A Neuberger Berman Group LLC 11 883 −0,36 927 1,09
2025-08-14 13F Jain Global LLC 50 147 3 910
2025-08-05 13F Simplex Trading, Llc Put 14 100 −62,50 1 −50,00
2025-08-05 13F Simplex Trading, Llc 4 355 −44,16 0
2025-08-05 13F Simplex Trading, Llc Call 38 100 −5,46 3 −33,33
2025-08-13 13F Russell Investments Group, Ltd. 33 781 −0,87 2 634 0,61
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 84 154 −1,94 7 395 3,56
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 200 250
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 144 150 −33,82 10 049 −47,50
2025-08-29 NP JAEQX - Small Company Value Trust NAV 17 892 28,21 1 395 30,13
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 284 338 −0,82 19 821 −21,32
2025-07-14 13F Farmers & Merchants Investments Inc 88 29,41 7 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 374 0,00 419 1,70
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 617 1 686
2025-08-05 13F South Dakota Investment Council 117 316 15,79 9 28,57
2025-04-03 13F First Hawaiian Bank 7 384 0,00 567 −7,95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 958 0,00 276 −20,75
2025-08-12 13F Deutsche Bank Ag\ 6 712 −64,66 523 −64,15
2025-08-27 13F/A Squarepoint Ops LLC Put 6 800 −8,11 530 −6,69
2025-08-14 13F Salzhauer Michael 44 663 105,92 3 483 109,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 49 474 0,00 3 858 1,47
2025-08-27 13F/A Squarepoint Ops LLC Call 12 400 −31,49 967 −30,50
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 328 947 −55,79 25 651 −55,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2 995 −21,02 209 −37,54
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300,00 12 450,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 84 315 2,21 6 105 −14,85
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-07 13F Boston Partners 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 415 −80,69 110 −80,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 780 0,00 201 −16,60
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 412 354 −0,54 32 155 0,95
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 288 808 2,53 20 913 −14,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 462 36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66 594 −0,21 5 193 1,29
2025-08-14 13F Peak6 Llc 23 116 1 803
2025-08-14 13F Peak6 Llc Call 2 300 −76,04 179 −75,71
2025-08-13 13F Federated Hermes, Inc. 12 002 −0,32 936 1,08
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 246 099 94,89 17 156 54,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 647 −96,38 47 −97,04
2025-08-15 NP Royce Value Trust Inc 38 000 −31,43 2 963 −30,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 446 0,00 425 1,44
2025-05-15 13F Lighthouse Investment Partners, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 24 702 11,67 1 926 13,36
2025-08-11 13F Buckley Wealth Management, LLC 2 582 201
2025-08-04 13F Amalgamated Bank 50 255 0,64 4 0,00
2025-08-07 13F Parkside Financial Bank & Trust 176 0,00 14 0,00
2025-05-14 13F Patient Capital Management, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 −4,17 2 0,00
2025-07-30 13F Ethic Inc. 6 794 6,11 527 8,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 004 −65,21 858 −64,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 958 −79,29 136 −83,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 006 7,42 2 184 8,99
2025-08-14 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 187 −7,84 93 −6,12
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 73 611 −21,57 6 −28,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 797 0,41 1 388 1,91
2025-08-07 13F ProShare Advisors LLC 4 833 4,05 377 5,62
2025-08-14 13F Smead Capital Management, Inc. 1 435 247 19,20 111 921 20,98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 588 85,30 111 46,67
2025-07-15 13F Fortitude Family Office, LLC 250 35,14 19 35,71
2025-08-14 13F Hrt Financial Lp 22 685 2
2025-05-29 NP JAFNX - Financial Industries Trust NAV 5 955 −84,66 458 −85,90
2025-08-08 13F Avantax Advisory Services, Inc. 3 324 259
2025-08-14 13F Diversify Advisory Services, LLC 3 469 287
2025-08-13 13F First Trust Advisors Lp 355 252 −31,02 27 703 −29,99
2025-08-15 13F CI Private Wealth, LLC 81 425 60,43 5 122 31,37
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −5 198 −25,66 −376 −38,06
2025-08-14 13F Icon Wealth Advisors, LLC 1 595 124
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 836 −86,82 299 −86,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 740 0,00 136 1,50
2025-08-14 13F Millennium Management Llc 60 171 1 909,72 4 692 1 940,00
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 450 −6,91 191 −5,45
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 52 251 0,00 3 642 −20,67
2025-08-12 13F Handelsbanken Fonder AB 24 960 −18,32 2 −50,00
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 46 942 −0,99 3 399 −17,52
2025-08-14 13F Federation des caisses Desjardins du Quebec 150 0,00 12 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17 933 −1,38 1 398 0,07
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 494 0,00 39 2,70
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 29 235 26,25 2 280 28,11
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 100,00 156 103,95
2025-08-13 13F Panagora Asset Management Inc 2 650 0,00 207 1,48
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 590 −8,09 115 −23,33
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 189 674 −29,04 14 791 −27,98
2025-08-14 13F Lighthouse Investment Partners, LLC 238 039 −4,83 18 562 −3,40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 876 0,00 224 1,82
2025-08-14 13F Goldman Sachs Group Inc 133 469 19,29 10 408 21,08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 200 0,00 172 1,18
2025-08-13 13F Brant Point Investment Management Llc 33 409 1,97 2 605 3,50
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 46 856 8,22 3 266 −14,14
2025-08-07 13F Palouse Capital Management, Inc. 1 694 132
2025-07-30 13F Evermay Wealth Management Llc 3 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 474 47,55 115 50,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 686 0,00 1 093 −20,68
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7 440 4,67 580 6,23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 050 −58,16 422 −66,85
2025-07-25 13F Yousif Capital Management, Llc 37 657 −2,01 2 936 −0,54
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 203 037 1,16 14 702 −15,72
2025-08-12 13F MAI Capital Management 89 7
2025-08-06 13F JCSD Capital, LLC 10 988 −86,21 857 −83,67
2025-08-13 13F Walleye Trading LLC Call 34 500 −14,60 2 690 −13,31
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 8 383 −1,24 607 −17,64
2025-08-13 13F Walleye Trading LLC Put 20 200 9,19 1 575 10,84
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 11 895 0,00 928 1,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 21 902 −0,20 1 708 1,25
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 323 −9,01 25 −7,41
2025-08-01 13F Bessemer Group Inc 302 15,27 0
2025-08-14 13F Ameriprise Financial Inc 483 285 1,54 37 687 3,07
2025-07-15 13F Norden Group Llc 4 072 −0,34 318 1,28
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −12 607 −0,00 −983 1,55
2025-07-29 13F Virginia Retirement Systems Et Al 23 285 15,93 1 816 17,63
2025-08-13 13F Kennedy Capital Management, Inc. 75 250 −32,02 5 868 −31,02
2025-08-13 13F Norges Bank 1 760 567 137 289
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 905 −30,58 149 −29,52
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 986 −5,08 2 461 −20,95
2025-08-14 13F State Street Corp 4 617 197 −6,38 360 049 −4,98
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 794 −11,19 55 −29,49
2025-07-25 13F Hemington Wealth Management 265 5,58 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 200 0,00 1 107 1,56
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 2 566 491 −1,98 200 135 −0,51
2025-08-13 13F Victory Capital Management Inc 354 325 1 667,91 27 630 1 695,32
2025-08-15 13F Equitable Holdings, Inc. 13 710 5,80 1 069 7,44
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 670 6,26 483 −11,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 17 262 14,99 1 346 16,74
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 80 888 2,14 6 308 3,67
2025-08-13 13F Rsm Us Wealth Management Llc 12 937 31,88 1 009 33,86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 276 −45,87 159 −57,18
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 231 18
2025-08-11 13F Private Advisor Group, LLC 2 752 0,18 215 1,42
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 258 293 −6,79 157 426 −26,06
2025-07-31 13F/A Avion Wealth 32 68,42 0
2025-08-14 13F Colony Group, LLC 118 353 19,61 9 229 21,40
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 325 303 7,50 22 677 −14,72
2025-03-28 NP PFI - Invesco DWA Financial 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 24 351 9,11 2 140 15,25
2025-08-14 13F/A Rockefeller Capital Management L.P. 243 500 15,93 18 988 17,67
2025-08-14 13F Qube Research & Technologies Ltd 60 378 4 708
2025-08-07 13F Cincinnati Insurance Co 725 000 0,00 56 536 1,50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 139 952 10 913
2025-08-29 NP STXV - Strive 1000 Value ETF 281 −36,85 22 −38,24
2025-08-14 13F Two Sigma Advisers, Lp 19 200 405,26 1 497 414,43
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 268 876 −3,12 18 743 −23,14
2025-08-14 13F Dark Forest Capital Management Lp 12 077 942
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 852 19,68 9 470 −5,05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 125 0,00 10 0,00
2025-07-23 13F Klp Kapitalforvaltning As 22 000 3,29 1 716 4,83
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 447 008 −16,73 34 858 −15,48
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 285 21
2025-07-29 NP SFYX - SoFi Next 500 ETF 623 −30,16 45 −41,56
2025-08-14 13F Royal Bank Of Canada 435 441 135,99 33 956 139,51
2025-07-23 13F Louisiana State Employees Retirement System 30 700 0,33 2 394 1,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 439 0,00 346 1,47
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 7 707 −48,75 601 −48,05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44 492 0,00 3 418 −8,02
2025-03-25 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 7 966 111,97 700 124,04
2025-07-14 13F AdvisorNet Financial, Inc 2 −71,43 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 65 5
2025-05-15 13F Texas Permanent School Fund 55 346 3 858
2025-07-29 13F Nordea Investment Management Ab 89 925 0,11 7 058 4,16
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 337 −53,10 104 −52,51
2025-07-28 13F New York State Teachers Retirement System 25 487 0,39 2 0,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 14 547 −51,94 1 134 −51,23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 1
2025-08-14 13F Principia Wealth Advisory, LLC 10 −16,67 1
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 49 812 1,18 3 472 −19,74
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 130 834 2,49 10 202 4,02
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 420 2,94 33 3,23
2025-08-07 13F Resources Investment Advisors, LLC. 8 214 0,10 641 1,59
2025-07-11 13F/A Umb Bank N A/mo 1 105 9,51 86 11,69
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 21 2
2025-08-14 13F Rafferty Asset Management, LLC 150 942 −7,09 11 770 −5,70
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 164 −1,38 1 650 0,12
2025-08-13 13F Quadrant Capital Group Llc 5 771 25,24 450 27,12
2025-07-17 13F Raleigh Capital Management Inc. 14 0,00 1 0,00
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 25 806 −6,66 1 799 −25,98
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 134 835 −37,84 10 514 −36,91
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 244 001 475,13 18 747 310,47
2025-08-13 13F Schroder Investment Management Group 18 889 405,59 1 466 416,20
2025-08-01 13F New York Life Investment Management Llc 11 430 −1,92 891 −0,45
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 700 40,00 55 42,11
2025-08-12 13F Stieven Capital Advisors, L.P. 405 733 −2,31 31 639 −0,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 641 0,00 50 0,00
2025-08-14 13F Diversify Wealth Management, Llc 10 534 26,96 871 48,13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 019 −4,97 859 −3,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 012 −84,55 313 −84,35
2025-08-29 NP STXG - Strive 1000 Growth ETF 54 0,00 4 0,00
2025-08-13 13F California Public Employees Retirement System 192 240 5,36 14 991 6,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 154 0,00 90 1,14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 621 0,00 48 2,13
2025-05-15 13F Optiver Holding B.V. Put 0 −100,00 0 −100,00
2025-07-25 13F Sippican Capital Advisors 21 670 −0,12 1 690 1,38
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 157 420 8,84 11 399 −9,33
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 489 −12,50 350 −11,17
2025-08-14 13F Alliancebernstein L.p. 192 083 3,85 14 979 5,40
2025-07-16 13F State of Alaska, Department of Revenue 12 280 −3,91 1
2025-08-14 13F Sei Investments Co 81 979 −18,68 6 393 −17,47
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −12 000 20,00 −936 21,74
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 629 2,36 1 204 −14,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 521 3,65 1 849 −17,79
2025-08-14 13F DRW Securities, LLC 7 170 559
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 256 0,00 644 1,42
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 50 795 −7,54 3 678 −22,97
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 65 567 −6,75 4 571 −26,03
2025-08-14 13F GWM Advisors LLC 7 709 −1,36 601 0,17
2025-08-26 NP TLSTX - Stock Index Fund 1 585 0,00 124 1,65
2025-08-07 13F Readystate Asset Management Lp 5 116 −16,36 399 −15,14
2025-08-12 13F LPL Financial LLC 129 912 −3,28 10 131 −1,83
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 509 0,00 196 1,56
2025-08-05 13F NewSquare Capital LLC 40 −27,27 3 −25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 024 −28,44 236 −27,47
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 732 117 3,53 291 5,43
2025-08-14 13F Maltese Capital Management Llc 201 000 8,94 15 674 10,57
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 84 168 −14,23 5 867 −31,95
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 462 895 2,30 35 564 −5,92
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 9 644 −18,03 672 −34,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 38 551 10,06 2 687 −12,67
2025-08-14 13F 683 Capital Management, LLC 117 500 6,82 9 163 8,41
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 163 281 −1,85 11 382 −22,13
2025-08-14 13F Nicholas Investment Partners, LP 82 547 −52,11 6 437 −51,39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 484 −8,44 180 −23,83
2025-08-11 13F/A rhino investment partners, Inc 106 348 −11,54 8 293 −10,22
2025-08-11 13F Vanguard Group Inc 10 637 616 −0,38 829 521 1,12
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 310 198 2,40 24 189 3,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 071 0
2025-08-06 13F Prospera Financial Services Inc 5 627 −4,34 439 −2,88
2025-08-14 13F Black Maple Capital Management LP 69 192 −12,53 5 396 −11,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 842 17,78 327 30,40
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11 654 −4,97 812 −20,39
2025-07-08 13F Parallel Advisors, LLC 628 −30,07 49 −29,41
2025-07-25 13F Oregon Public Employees Retirement Fund 22 300 0,90 1 739 2,42
2025-08-14 13F Fourthstone LLC 21 500 1 677
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 320 744 −3,95 22 359 −23,80
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9 062 28,78 656 7,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 495 0,25 818 1,74
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 54 957 0,64 3 979 −16,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 980 −8,81 934 −7,43
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 962 7,41 5 156 −14,79
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 2 807 −1,23 216 −9,28
2025-06-26 NP USMIX - Extended Market Index Fund 13 116 −1,81 914 −22,08
2025-08-08 13F Foundations Investment Advisors, LLC 2 961 231
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28 707 0,20 2 239 1,68
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 130 356 2,62 10 165 4,16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 868 4,71 208 −13,03
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 8 201 1,94 594 −15,16
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0 −100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 351 13,11 387 −5,84
2025-08-12 13F Nuveen, LLC 580 960 −1,87 45 303 −0,40
2025-08-06 13F Destiny Capital Corp/CO 4 816 0,00 376 1,35
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 220 8,25 95 10,47
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 107 800 7 515
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 438 529 3,29 34 197 106 762,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −181 −14
2025-07-14 13F UMA Financial Services, Inc. 14 1
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 161 055 −18,55 12 559 −17,33
2025-08-14 13F Wetherby Asset Management Inc 4 326 −0,53 337 −7,16
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 28 026 −0,77 2 185 0,74
2025-07-11 13F Weatherly Asset Management L. P. 3 615 0,00 282 1,44
2025-07-24 13F SLT Holdings LLC 2 870 224
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 407 656 −8,76 28 418 −27,61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 878 0,00 224 1,36
2025-08-05 13F State Of Michigan Retirement System 26 200 0,38 2 043 1,90
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 2 598 −81,80 0 −100,00
2025-08-13 13F TFO USA Ltd 84 773 0,00 6 611 1,49
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 638 7,58 33 854 −14,66
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 16 170 4,12 1 127 −17,38
2025-08-14 13F Wells Fargo & Company/mn 68 987 149,35 5 380 153,13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 400 8,99 31 10,71
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 257 457 −4,49 17 947 −24,23
2025-07-25 13F JustInvest LLC 14 400 24,50 1 123 26,35
2025-07-11 13F Farther Finance Advisors, LLC 469 −3,89 37 0,00
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 249 022 −18,68 19 419 −17,46
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 1
2025-08-29 NP LMCMX - Miller Income Fund Class IS 79 700 0,00 6 215 1,50
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 53 210 −0,92 4 149 0,58
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 154 520 −7,80 12 049 −90,64
2025-07-23 13F Bellevue Asset Management, Llc 27 0,00 2 0,00
2025-07-23 13F Nbt Bank N A /ny 105 0,96 8 14,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42 021 −4,06 3 277 −2,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 171 495 −13,09 11 955 −31,05
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 32 473 1,99 2 264 −19,09
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92 210 0,14 6 428 −20,56
2025-03-31 NP DAACX - Diversified Equity Fund 542 0,00 48 4,44
2025-08-11 13F HighTower Advisors, LLC 27 207 −3,66 2 122 −2,21
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-14 13F Next Century Growth Investors Llc 80 125 −42,72 6 248 −41,86
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 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 1 975 840 18,56 154 076 20,34
2025-08-13 13F Davis Asset Management, L.P. 2 500 000 0,00 194 950 1,50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 52 165 7,83 4 068 9,45
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20 200 1 575
2025-08-15 13F Kestra Advisory Services, LLC 14 399 2,34 1 123 3,89
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 86 096 0,89 6 714 2,39
2025-08-13 13F Scotia Capital Inc. 18 498 1,30 1 443 2,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 934 0,00 6 409 −20,67
2025-08-14 13F D. E. Shaw & Co., Inc. 4 338 338
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7 900 2,92 607 −5,46
2025-08-13 13F Pictet Asset Management Holding SA 15 884 2,07 1 239 3,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 212 15
2025-08-14 13F Jacobs Levy Equity Management, Inc 45 975 3 585
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −62 −5
2025-08-11 13F Citigroup Inc 163 690 2,54 12 765 4,07
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 4 590 320
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 802 0,00 63 1,64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 401 24,15 28 −3,57
2025-08-11 13F Citigroup Inc Put 113 000 0,00 8 812 1,50
2025-08-14 13F State Of Wisconsin Investment Board 265 599 −1,69 20 711 −0,22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 664 395
2025-08-04 13F Assetmark, Inc 163 −41,37 13 −42,86
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 461 36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 626 28,90 4 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 159 0,00 220 −20,58
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 100 257 −5,21 7 818 −3,78
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 768 −14,36 200 −28,57
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 62 039 −3,67 4 838 −2,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −42 399 −0,00 −3 306 1,50
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 203 785 −8,43 83 916 −27,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11 635 −6,30 907 −4,83
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 50 199 6,15 3 915 7,73
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13 192 920
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 916 501
2025-08-13 13F Marshall Wace, Llp 9 726 −94,77 758 −94,70
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-07 13F CSU Producer Resources, Inc. 4 490 0,00 350 1,74
2025-08-13 13F Ostrum Asset Management 14 480 95,54 1 129 98,77
2025-07-29 13F William Blair Investment Management, Llc 2 313 336 0,90 180 394 2,41
2025-08-15 13F/A Rakuten Securities, Inc. 300 0,00 23 0,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 17 888 16,47 1 247 −7,64
2025-08-11 13F Bell Investment Advisors, Inc 99 8,79 8 16,67
2025-08-14 13F Aqr Capital Management Llc 23 437 −59,47 1 828 −57,62
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 807 477 −1,72 70 953 3,79
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 6 965 0,00 1
2025-08-11 13F Qsemble Capital Management, LP 3 868 302
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 300 −47,52 413 −46,71
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6 200 −18,42 483 −17,15
2025-08-14 13F Sit Investment Associates Inc 12 825 81,27 1
2025-04-08 13F Investors Research Corp 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 427 6,87 189 8,62
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 33 245 2 592
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49 659 −6,12 3 872 −4,72
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 174 807 4,74 13 631 6,31
2025-08-08 13F Cercano Management LLC 223 329 17 415
2025-07-30 13F Crewe Advisors LLC 76 6
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 818 0,00 1 156 1,49
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 133 164 0,00 10 384 1,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 749 6,96 448 8,74
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 170 666 −16,96 13 309 −15,71
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-11 13F Madison Asset Management, LLC 47 200 0,33 3 681 1,83
2025-08-13 13F Polen Capital Management Llc 5 483 428
2025-08-14 13F Verition Fund Management LLC 7 386 −71,03 576 −70,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 945 0,00 776 1,44
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 897 15,44 65 −4,48
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 133 925 −13,03 10 443 −11,73
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 19 301 110,92 1 345 67,29
2025-06-26 NP FRBAX - Regional Bank Fund Class A 144 423 −2,38 10 068 −22,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 396 0,00 3 165 −20,66
2025-07-31 13F Quest Partners LLC 3 550 58,62 277 61,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 491 0,00 38 2,70
2025-03-31 NP FIDAX - Financial Industries Fund Class A 101 699 −29,29 8 936 −25,33
2025-08-08 13F Cetera Investment Advisers 7 017 11,31 547 13,02
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 86 113 −1,40 6 003 −21,78
2025-08-14 13F Interval Partners, LP Call 21 500 0,94 1 677 2,44
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-29 NP John Hancock Financial Opportunities Fund 52 765 0,00 4 115 1,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18 885 0,00 1 473 1,52
2025-07-18 13F Truist Financial Corp 3 007 234
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 565 122
2025-08-13 13F Global Frontier Investments LLC 285 000 0,00 22 −4,35
2025-08-14 13F Treasurer of the State of North Carolina 50 398 2,60 4 0,00
2025-07-17 13F Sound Income Strategies, LLC 25 0,00 2 0,00
2025-08-08 13F Creative Planning 8 730 20,00 681 21,86
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 21 000 0,00 1 638 1,49
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 957 0,00 67 −21,43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 153 816 0,73 11 818 −7,37
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 161 293 0,00 12 578 1,49
2025-08-01 13F Peregrine Capital Management Llc 310 0,00 24 4,35
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 451 −0,18 43 860 1,31
2025-08-13 13F Townsquare Capital Llc 8 418 −79,27 656 −78,97
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 588 202
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 23 460 −15,27 1 829 −14,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10 217 1,76 797 3,24
2025-08-11 13F Nomura Asset Management Co Ltd 920 0,00 72 1,43
2025-08-14 13F Atomi Financial Group, Inc. 2 948 5,85 230 7,51
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 238 0,00 19 0,00
2025-08-14 13F Comerica Bank 34 089 −0,53 2 658 0,99
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 018 14,51 49 095 −4,61
2025-08-14 13F Utah Retirement Systems 17 811 0,00 1 389 1,46
2025-08-07 13F Cincinnati Financial Corp 50 000 3 899
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 717 −6,98 1 374 −26,21
2025-08-04 13F Hantz Financial Services, Inc. 526 995,83 0
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2 720 104,51 209 87,39
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 733 0,16 270 −16,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 468 −7,65 2 064 −6,27
2025-08-13 13F Arizona State Retirement System 30 624 2,10 2 388 3,65
2025-05-15 13F Mangrove Partners 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 247 323 −1,39 19 286 0,09
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 47 992 0,00 3 742 1,49
2025-07-23 13F High Note Wealth, LLC 25 2
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 108 680 0,07 8 475 1,56
2025-08-15 13F Tower Research Capital LLC (TRC) 5 584 −1,98 435 −0,46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 97 349 −9,99 7 591 −8,64
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3 600 −66,74 281 −28,93
2025-08-14 13F Voya Investment Management Llc 767 138 13,39 59 821 15,08
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 35 683 −9,62 2 783 −8,28
2025-08-13 13F Guggenheim Capital Llc 11 430 4,00 891 5,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 621 −13,76 −516 −12,39
2025-08-08 13F Allianz Se 0 −100,00 0
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 205 449 −23,73 16 021 −22,59
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 17 165 1 339
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 8 245 0,00 643 1,42
2025-08-12 13F Jpmorgan Chase & Co 261 779 −1,60 20 414 −0,13
2025-08-14 13F 140 Summer Partners LP 780 978 60 901
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 132 323 −15,97 10 319 −14,71
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 61 −59,33 5 −66,67
2025-08-04 13F Yorktown Management & Research Co Inc 3 700 289
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 7 392 0,00 515 −20,65
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52 928 −1,35 3 690 −21,74
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 193 −33,68 15 −31,82
2025-08-26 NP Profunds - Profund Vp Banks 590 −3,59 46 −2,13
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 79 286 34,67 5 527 16,68
2025-08-12 13F Franklin Resources Inc 350 906 0,86 27 364 2,37
2025-07-29 13F Private Wealth Management Group, LLC 46 0,00 4 0,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 261 478 13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81 567 −0,11 5 686 −20,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53 922 −2,92 4 205 −1,48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 833 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 38 731 −5,58 2 700 −25,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 940 0,00 73 1,39
2025-08-14 13F Susquehanna International Group, Llp Call 467 500 14,89 36 456 16,61
2025-08-04 13F Emerald Mutual Fund Advisers Trust 17 931 0,00 1 398 1,53
2025-07-29 13F Mutual Of America Capital Management Llc 54 208 −3,43 4 227 −1,97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 729 −0,40 125 −16,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 80 450 26,91 6 273 28,81
2025-08-14 13F Winton Capital Group Ltd 6 173 481
2025-08-13 13F Jones Financial Companies Lllp 390 −69,27 30 −68,75
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 172 −3,37 13 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 610 147,57 515 151,22
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 11 750 2,64 916 4,21
2025-08-14 13F Susquehanna International Group, Llp Put 98 600 13,07 7 689 14,76
2025-08-12 13F Rhumbline Advisers 304 468 −0,09 23 742 1,41
2025-08-14 13F Susquehanna International Group, Llp 92 499 15,48 7 213 17,21
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-13 13F TriaGen Wealth Management LLC 0 −100,00 0 −100,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140 498 6,68 9 794 −15,36
2025-07-23 13F Maryland State Retirement & Pension System 5 018 0,00 391 1,56
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
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 16 367 6,18 1 185 −11,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 061 527 2,08 82 778 3,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 815 2,60 142 4,44
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 4 579 1,87 319 −19,04
2025-08-08 13F KBC Group NV 2 991 −39,45 0
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
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 630 141 −5,83 49 138 −4,42
2025-07-10 13F Wedmont Private Capital 5 030 1,60 426 36,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 287 855 10,88 20 844 −7,63
2025-08-13 13F Advisory Research Inc 44 830 −29,41 3 496 −28,37
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 24 882 −14,62 1 735 −32,27
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 029 80
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 100,00 3 119 103,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52 036 0,55 4 058 2,06
2025-04-16 13F Delta Capital Management Llc 0 −100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-13 13F Northern Trust Corp 925 764 1,20 72 191 2,71
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 275 0,00 310 −16,71
2025-08-14 13F Ulysses Management LLC 15 000 1 170
2025-08-06 13F True Wealth Design, LLC 2 −66,67 0
2025-07-29 NP BLES - Inspire Global Hope ETF 3 964 9,02 287 −9,18
2025-08-15 13F Morgan Stanley 801 248 −41,09 62 481 −40,20
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42 633 −2,28 3 325 −0,84
2025-08-13 13F Hsbc Holdings Plc 3 451 −7,50 269 −5,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 421 826 62,06 32 894 64,49
2025-08-05 13F Tsfg, Llc 434 0,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −18 704 −0,85 −1 459 0,62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16 779 0,00 1 308 1,47
2025-08-13 13F Capital Fund Management S.a. 17 205 1 342
2025-08-14 13F Two Sigma Investments, Lp 101 504 30,86 7 915 32,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 91 527 −0,57 7 137 0,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 150 0,00 80 −20,79
2025-08-13 13F Harbor Advisors LLC 9 000 0,00 702 1,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 392 6,13 1 282 −15,77
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 15 598 6,51 1 129 −11,24
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6 234 0,00 548 5,60
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 394 809 −20,83 30 787 −19,65
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 380 379 −0,12 341 582 1,37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 267 047 7,54 18 616 −14,69
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 305 561
2025-07-21 13F Ameriflex Group, Inc. 109 0,00 8 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 6 010 2,26 469 30,73
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 200 172 −8,12 15 609 −6,75
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 15 333 −1,50 1 196 −0,08
2025-08-14 13F Peapack Gladstone Financial Corp 4 415 −1,45 0
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 873 86,54 68 94,29
2025-08-13 13F Natixis Advisors, L.p. 283 656 −14,31 22 −12,00
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 57 689 8,83 4 177 −9,33
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 486 1 520
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 640 46
2025-07-28 13F Td Asset Management Inc 41 920 0,00 3 269 1,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 303 6,98 91 −15,89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 203 0,00 16 0,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 574 0,00 259 −16,77
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 756 −55,83 192 −64,96
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 34 681 −5,48 2 704 −4,05
2025-07-08 13F Ransom Advisory, Ltd 300 23
2025-08-13 13F Gator Capital Management, LLC 91 475 0,55 7 133 2,06
2025-08-05 13F Plante Moran Financial Advisors, LLC 964 0,00 75 1,35
2025-08-28 NP QCSTRX - Stock Account Class R1 168 500 1,32 13 140 2,84
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 55 635 63,03 4 338 65,51
2025-08-11 13F Great Lakes Advisors, Llc 153 436 −9,78 11 965 −8,43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 550 88,89 185 57,26
2025-07-22 13F HFM Investment Advisors, LLC 7 75,00 1
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 960 −73,37 963 −71,87
2025-08-12 13F XTX Topco Ltd 25 689 177,87 2 003 182,11
2025-08-08 13F Hartland & Co., LLC 168 13
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-06 13F Golden State Wealth Management, LLC 83 0,00 6 0,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 86 050 −13,39 6 231 −27,85
2025-08-08 13F Meridian Wealth Management, LLC 2 579 201
2025-08-12 13F Ameritas Investment Partners, Inc. 21 164 −1,38 1 650 0,12
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 067 26,20 3 202 28,08
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-03-25 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 1 404 96,91 123 108,47
2025-08-07 13F Allworth Financial LP 360 1,69 28 12,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 839 −63,24 350 −69,41
2025-08-04 13F Strs Ohio 83 743 −8,62 6 530 −7,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 573 −55,33 1 434 −64,57
2025-08-12 13F American Century Companies Inc 128 454 −5,27 10 017 −3,86
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 100 2,60 9 627 29,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 403 −38,78 1 213 −51,42
2025-08-14 13F Atom Investors LP 7 920 116,51 618 119,57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 92 942 0,80 6 730 −16,03
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 510 −24,05 352 −23,03
2025-07-25 13F Sequoia Financial Advisors, LLC 68 713 −2,72 5 358 −1,25
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 3 960 9,36 309 10,79
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45 403 −1,46 3 165 −21,81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 196 −5,09 21 928 −3,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 804 0,00 453 1,57
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 135 −1,69 299 −18,08
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 196 853 39,86 13 723 10,96
2025-08-14 13F EP Wealth Advisors, Inc. 22 412 172,16 1 748 176,42
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 12 529 −58,50 977 −57,87
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 36 446 0,03 2 541 −20,65
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 11 342 12,90 871 3,81
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 86 629 1,94 6 755 3,48
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 192 9,35 717 11,01
2025-07-18 13F Vicus Capital 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 5,66 52 8,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 95 595 0,54 7 454 2,04
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 678 −2,45 599 −0,99
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 7 918 0,00 617 1,48
2025-08-08 13F Larson Financial Group LLC 718 −58,11 56 −58,02
2025-08-14 13F Cinctive Capital Management LP 2 660 207
2025-07-08 13F Rise Advisors, LLC 235 −2,08 18 0,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 40 600 3,31 3 166 22,44
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1 248 064 27,49 97 324 29,40
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 386 47,33 27 13,04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 704 10,55 196 −8,02
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 4 776 10,50 333 −12,40
2025-08-04 13F Emerald Advisers, Llc 5 889 73,51 459 76,54
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 77 394 0,67 6 035 2,18
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 37 561 1,12 2 929 2,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144 423 −19,08 10 068 −35,81
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 34 800 171,88 2 714 176,27
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 23 0,00 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 240 0,00 253 1,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40 847 4,63 3 185 6,20
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-17 13F Beacon Capital Management, LLC 302 24
2025-07-15 13F SJS Investment Consulting Inc. 16 −36,00 1 0,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 607 −31,90 437 −30,85
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 110 14,58 8 0,00
2025-08-14 13F Xponance, Inc. 14 748 15,57 1 150 17,35
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 286 6,55 100 8,70
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 490 12,64 34 −10,53
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 756 −0,26 59 0,00
2025-07-17 13F Generate Investment Management Ltd 319 449 9,80 24 911 11,44
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 227 −15,61 18 −15,00
2025-08-14 13F MidWestOne Financial Group, Inc. 25 672 21,69 2 002 23,52
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 168 169 −2,60 12 177 −18,86
2025-08-18 13F Geneos Wealth Management Inc. 107 84,48 8 100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 438 112
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8 345 2,42 651 3,83
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 26 941 14,00 2 367 20,40
2025-07-30 13F DekaBank Deutsche Girozentrale 3 416 0,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −163 −13
2025-08-12 13F SRS Capital Advisors, Inc. 76 18,75 6 25,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 639 497 −3,38 127 848 −1,93
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 4 063 0,00 317 1,28
2025-07-11 13F SILVER OAK SECURITIES, Inc 14 180 4,00 1 106 6,56
2025-07-14 13F Park Avenue Securities Llc 2 672 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25 665 0,36 2 001 1,88
2025-08-14 13F FJ Capital Management LLC 549 146 24,10 42 822 25,96
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 465 752 0,15 32 468 −20,54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 615 5,04 1 298 −16,70
2025-08-13 13F Stanley Capital Management, LLC 192 000 0,00 14 972 1,50
2025-07-29 NP PTL - Inspire 500 ETF 2 618 18,30 190 −1,56
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 16 000 17,65 1 115 −6,69
2025-08-26 13F/A Thrivent Financial For Lutherans 45 354 −97,99 4 −98,27
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F Algert Global Llc 38 023 0,00 3 0,00
2025-05-15 13F North Reef Capital Management LP 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 37 400 −64,78 2 916 −64,26
2025-07-28 13F Twin Tree Management, LP Call 219 200 −55,17 17 093 −54,50
2025-07-28 13F Twin Tree Management, LP 1 994 155
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 35 185 0,00 2 453 −20,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20 663 −1,99 1 611 −0,49
2025-08-29 13F Centaurus Financial, Inc. 2 651 0,00 0
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 7 289 0,00 568 1,43
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 7 239 −3,48 564 −2,08
2025-08-13 13F Brown Advisory Inc 8 659 0,99 675 2,58
2025-08-07 13F Profund Advisors Llc 4 055 −4,34 316 −2,77
2025-08-07 13F Evoke Wealth, Llc 7 864 −13,72 613 −12,43
2025-08-13 13F Invesco Ltd. 5 818 173 −4,24 453 701 −2,81
2025-07-16 13F Signaturefd, Llc 1 654 14,78 129 16,36
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 5 271 0,00 411 1,73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 224 716 17,44 15 665 −6,83
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14 965 −15,06 1 043 −32,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 837 20,43 58 −4,92
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 635 −6,48 50 −12,50
2025-08-19 13F Newbridge Financial Services Group, Inc. 51 0,00 4 0,00
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 90 889 −1,46 6 581 −17,91
2025-07-30 13F Forum Financial Management, LP 3 617 −0,06 282 1,44
2025-08-14 13F Group One Trading, L.p. Put 34 100 −27,91 2 659 −26,83
2025-08-14 13F Citadel Advisors Llc 1 499 182 598,34 116 906 608,82
2025-08-14 13F Group One Trading, L.p. Call 116 000 4,88 9 046 6,45
2025-08-06 13F Thompson Siegel & Walmsley Llc 79 480 7,96 6 20,00
2025-08-14 13F Citadel Advisors Llc Call 86 600 −0,46 6 753 1,03
2025-08-14 13F Citadel Advisors Llc Put 41 400 −50,36 3 228 −49,62
2025-05-15 13F Crawford Fund Management, LLC Put 0 −100,00 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6 433 −35,75 502 −34,85
2025-08-14 13F Caption Management, LLC Call 30 000 2 339
2025-08-04 13F Retirement Systems of Alabama 133 228 0,36 10 389 1,86
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 25 947 6,34 2 023 7,95
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 12 364 862
2025-07-24 13F Us Bancorp \de\ 5 528 −4,95 431 −3,36
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 625 72,62 283 75,16
2025-07-14 13F Toth Financial Advisory Corp 484 −95,49 38 −95,51
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1 738 289 −24,76 135 552 −23,63
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 21 295 5,56 1 484 −16,25
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 17 931 0,00 1 250 −20,70
2025-07-25 13F Cwm, Llc 2 475 −2,33 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Quantbot Technologies LP 127 799 9 966
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Activest Wealth Management 55 4
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17 013 0,00 1 327 1,45
2025-07-29 13F WS Portfolio Advisory, LLC 517 −93,58 40 −93,23
2025-07-28 13F Private Wealth Asset Management, LLC 2 −84,62 0
2025-08-14 13F Janus Henderson Group Plc 1 785 042 −24,26 139 200 −22,41
2025-08-14 13F Brevan Howard Capital Management LP 34 399 2 682
2025-08-14 13F Point72 Asset Management, L.P. 245 746 19 163
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 7 1
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 15 121 0,00 1 095 −16,74
2025-08-14 13F Toroso Investments, LLC 214 402 17,12 16 719 18,87
2025-07-15 13F Public Employees Retirement System Of Ohio 33 494 −10,93 2 612 −9,62
2025-08-11 13F Royce & Associates Lp 141 430 −12,41 11 029 −11,10
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 192 575 20,95 15 25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 315 145 18,06 492 20,00
2025-08-14 13F Stifel Financial Corp 93 737 0,11 7 310 1,61
2025-07-24 13F Jfs Wealth Advisors, Llc 92 −14,02 7 −12,50
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 31 310 0,29 2 183 −20,45
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 3 615 983 12,24 281 976 13,92
2025-08-18 13F/A National Bank Of Canada /fi/ 570 −25,29 44 −24,14
2025-08-07 13F Illinois Municipal Retirement Fund 12 095 943
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 631 −15,07 85 125 −13,80
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-06 13F First Horizon Advisors, Inc. 17 0,00 1 0,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 432 −1,67 3 655 −21,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9 521 26,01 742 27,93
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −87 604 −408,30 −6 831 −412,92
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 613 5,95 94 716 7,53
2025-07-22 13F IMC-Chicago, LLC Put 52 000 64,04 4 055 66,49
2025-07-22 13F IMC-Chicago, LLC Call 108 900 −13,30 8 492 −11,99
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 220 −95,62 95 −95,56
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 291 874 0,00 22 760 1,50
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 3 550 671 −0,16 276 881 1,34
2025-09-04 13F Beacon Capital Management, Inc. 1 0
2025-08-12 13F BlackRock, Inc. 10 712 530 −0,13 835 363 1,36
2025-08-14 13F Smartleaf Asset Management LLC 208 −53,88 16 −52,94
2025-08-13 13F Shelton Capital Management 3 855 0,00 301 1,35
2025-08-13 13F Walleye Capital LLC Put 10 200 795
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 18 587 0,00 1 449 1,47
2025-08-12 13F Swiss National Bank 200 400 −1,04 15 627 0,44
2025-04-16 13F Everhart Financial Group, Inc. 0 −100,00 0
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 23 1 050,00 2
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 6 600 515
2025-08-13 13F Walleye Capital LLC 33 322 2 598
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 600 0,00 261 −16,67
2025-07-30 13F D.a. Davidson & Co. 6 715 10,88 524 12,47
2025-08-04 13F Creative Financial Designs Inc /adv 11 0,00 1
2025-06-26 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 134 9
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 570 0,00 319 −20,70
2025-08-11 13F FineMark National Bank & Trust 5 750 0,00 448 1,59
2025-04-23 13F Penobscot Investment Management Company, Inc. 0 −100,00 0
2025-08-12 13F Lodestone Wealth Management LLC 8 698 10,45 678 12,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −690 −0,00 −54 0,00
2025-08-11 13F Inspire Advisors, LLC 11 404 25,72 889 27,73
2025-08-12 13F Prudential Financial Inc 24 655 128,77 1 923 132,41
2025-07-15 13F Financial Management Professionals, Inc. 254 −81,00 20 −81,37
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 45 557 −1,56 3 553 −0,08
2025-08-11 13F Brown Brothers Harriman & Co 72 000 0,00 5 615 1,50
2025-08-14 13F Hood River Capital Management LLC 582 747 −57,37 45 443 −56,73
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 995 8,62 78 10,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 191 8,87 93 1,10
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 42 947 98,05 2 994 57,11
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 911 500
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7 375 99,27 514 58,15
2025-07-28 NP VCGAX - Growth & Income Fund 3 033 0,00 220 −16,73
2025-07-07 13F Versant Capital Management, Inc 1 188 6,17 93 8,24
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 790 6,57 1 143 −11,19
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 159 760 −24,36 14 038 −20,13
2025-07-09 13F Massmutual Trust Co Fsb/adv 280 −13,58 22 −12,50
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 20 713 12,05 1 444 −11,15
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 718 0,00 1 453 −7,10
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 148 900 0,00 10 380 −20,67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8 245 0,00 643 1,42
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 932 −31,38 357 −42,79
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 19 963 −31,86 1 392 −45,96
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 140 −80,74 245 −80,51
2025-08-14 13F Financial Network Wealth Advisors LLC 14 0,00 1 0,00
2025-08-14 13F Glenmede Investment Management, LP 290 944 22 688
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 134 −9,65 478 −8,25
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 280 986 16,93 92 756 −2,59
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 615 −35,06 45 −46,34
2025-08-14 13F Fmr Llc 3 008 249 10,17 234 583 11,82
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-25 13F Meritage Portfolio Management 8 660 4,35 675 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 011 157
2025-07-30 13F New Mexico Educational Retirement Board 22 100 0,00 2 0,00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 955 148,80 1 879 158,46
2025-08-14 13F Holocene Advisors, LP 101 610 −66,26 7 924 −65,75
2025-07-31 13F Washington Trust Advisors, Inc. 70 0,00 5 0,00
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 28 405 0,00 2 496 5,59
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 299 285 −3,25 22 994 −11,02
2025-07-29 13F Stratos Wealth Partners, LTD. 5 226 0,00 408 1,50
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 840 128,26 66 132,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 435 1,64 30 −18,92
2025-07-29 NP EBI - Longview Advantage ETF 4 068 8 202,04 295 7 250,00
2025-08-12 13F Charles Schwab Investment Management Inc 937 852 −2,74 73 134 −1,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 961 5,60 1 228 −12,03
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 498 600 0,00 38 881 1,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −46 158 98,58 −3 599 101,62
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 34 071 0,00 2 657 1,49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 201 116 −28,23 15 683 −27,16
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 72 054 7,11 5 023 −15,04
2025-08-07 13F Cincinnati Casualty Co 7 405 0,00 577 1,58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7 378 575
2025-08-12 13F Pathstone Holdings, LLC 10 046 −16,44 783 −15,44
2025-08-14 13F Quantinno Capital Management LP 79 850 18,97 6 227 20,75
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 304 261 6,44 23 726 8,03
2025-07-17 13F V-Square Quantitative Management LLC 357 −29,03 28 −28,95
2025-07-29 NP BIBL - Inspire 100 ETF 9 983 9,57 723 −8,72
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 61 861 0,16 4 479 −16,56
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 178 600 22,52 12 932 2,07
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 346 −11,03 18 345 −25,88
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 3 457 2,86 241 −18,64
2025-07-21 13F Cromwell Holdings LLC 16 100,00 1
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 2 000 2,41 145 −14,79
2025-08-13 13F Formula Growth Ltd 24 264 −42,47 1 892 −41,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 713 241,15 56 243,75
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 5 455 5,72 380 −16,11
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 800 −1,93 7 938 −0,45
2025-08-08 13F M&G Plc 256 687 7,36 20 022 8,76
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 43 950 0,00 3 427 1,51
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 14 141 0,00 1 103 1,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 085 −27,16 552 −26,10
2025-08-11 13F PAX Financial Group, LLC 12 070 −31,47 941 −30,45
2025-08-14 13F Lazard Asset Management Llc 7 079 6,82 1
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 48 0,00 4 0,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 17 223 −2,27 1 343 −0,74
2025-08-19 13F State of Wyoming 1 788 139
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 241 −32,48 253 −31,52
2025-07-11 13F Busey Wealth Management 3 065 0,00 239 1,70
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 931 31,68 763 20,95
2025-07-15 13F MCF Advisors LLC 86 −42,28 7 −45,45
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72 448 −4,29 5 649 −2,85
2025-08-15 13F Captrust Financial Advisors 7 188 4,61 561 6,26
2025-08-13 13F Victory Financial Group, Llc 4 264 333
2025-07-28 NP VMIDX - Mid Cap Index Fund 98 269 −4,34 7 116 −20,32
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 17 349 −11,29 1 209 −29,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 094 0,00 163 1,88
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 66 735 −28,59 5 127 −34,33
2025-08-01 13F Envestnet Asset Management Inc 47 009 0,98 3 666 2,49
2025-08-15 13F Great West Life Assurance Co /can/ 87 166 −2,59 7 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5 174 2,86 398 −5,48
2025-08-14 13F Lhm, Inc. 98 783 0,00 7 703 1,50
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 1 851 −1,12 134 −17,28
2025-08-13 13F RiverPark Advisors, LLC 1 337 −53,10 104 −52,51
2025-08-18 13F/A Westwood Holdings Group Inc 242 237 −5,83 18 890 −4,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34 181 −0,54 2 665 0,95
2025-08-08 13F SBI Securities Co., Ltd. 406 0,00 32 0,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 74 682 11,12 6 491 3,18
2025-08-11 13F WPG Advisers, LLC 18 −14,29 1 0,00
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 108 500 2,33 7 856 −14,75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7 108 0,00 546 −7,93
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −105 −8
2025-07-14 13F Oliver Luxxe Assets LLC 51 923 1,64 4 049 3,16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 380 970 96,31 26 557 55,74
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 111 380 0,00 8 065 −16,69
2025-08-05 13F Hussman Strategic Advisors, Inc. 42 000 100,00 3 275 103,04
2025-08-14 13F CIBC World Markets Inc. 26 276 −37,56 2 049 −36,62
2025-08-06 13F Commonwealth Equity Services, Llc 11 185 −5,21 1
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 335 5,45 314 −12,32
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 778 0,00 5 909 1,49
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 196 −0,12 249 1,63
2025-08-08 13F Crossmark Global Holdings, Inc. 6 191 3,30 483 4,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19 788 −2,06 1 543 −0,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 969 −86,80 76 −86,70
2025-08-14 13F CIBC Asset Management Inc 3 458 0,00 270 1,51
2025-08-15 13F WFA of San Diego, LLC 1 000 0,00 78 −10,47
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 286 800 −19,13 19 993 −35,85
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 25 427 0,00 1 983 1,48
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 40 890 0,00 2 850 −20,68
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 971 205 3,26 153 715 105 183,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 950 0,00 1
2025-08-29 NP STXM - Strive Mid-Cap ETF 523 6,52 41 8,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 701 −0,00 −601 1,52
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 51 131,82
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 256 989 50,25 17 915 19,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 209 37,80 172 39,84
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 5 029 124,21 351 77,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 812 2,42 687 3,93
2025-08-06 13F Rialto Wealth Management, LLC 23 2
2025-08-12 13F Ci Investments Inc. 5 266 −0,49 0
2025-08-05 13F Bank of New York Mellon Corp 934 204 −3,51 72 849 −2,07
2025-07-25 13F Concurrent Investment Advisors, LLC 12 471 972
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 275 11 952
2025-08-08 13F/A Sterling Capital Management LLC 5 713 −4,29 446 −2,84
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 13 826 13,84 1 078 15,54
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 147 535 −39,95 11 505 −39,05
2025-08-22 NP WUSAX - Wanger USA 55 238 0,00 4 307 1,51
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 492 511 2,04 38 406 3,56
2025-08-14 13F Legato Capital Management LLC 9 600 −65,97 749 −65,48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 882 −24,08 131 −39,63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −286 1,42
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 178 421 −0,76 12 438 −21,27
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 22 476 1 753
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21 933 −30,50 1 927 −26,59
2025-07-29 13F Applied Finance Capital Management, LLC 2 940 229
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20 402 −62,46 1 591 −61,92
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 3 089 237
2025-08-14 13F Manufacturers Life Insurance Company, The 307 533 −30,60 23 981 −29,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 769 2,24 2 165 3,79
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 23 295 0,47 1 687 −16,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 652 −11,05 51 −10,71
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 496 40,11 39 40,74
2025-08-12 13F Global Retirement Partners, LLC 39 −35,00 3 −40,00
2025-08-13 13F Jump Financial, LLC 3 814 297
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 377 619 3,85 29 447 5,40
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 77 219 18,76 6 022 20,54
2025-07-23 NP CFSLX - Column Small Cap Fund 22 675 −5,03 1 642 −20,92
2025-08-14 13F Ariel Investments, Llc 259 369 −48,50 20 226 −47,73
2025-07-29 13F Wcm Investment Management, Llc 234 809 5,44 18 226 7,52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 202 60,03 172 62,86
2025-07-23 13F Shell Asset Management Co 6 252 −15,12 0
2025-08-27 NP TVLAX - Touchstone Value Fund A 133 647 1,49 10 422 3,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47 024 3,43 3 667 4,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 626 −27,56 205 −26,62
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 12 040 9,80 839 −12,88
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 865 −26,94 60 −42,31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 313 0,00 22 −22,22
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 −94,55 49 −95,52
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MX:WAL
US:WAL 88,49 US$
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