CNM - Core & Main, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Core & Main, Inc.
MX ˙ BMV ˙ US21874C1027
Grundläggande statistik
Institutionella ägare 956 total, 941 long only, 9 short only, 6 long/short - change of % MRQ
Institutionella aktier (lång) 242 993 201 (ex 13D/G)
Institutionellt värde (lång) $ 13 915 828 USD ($1000)
Institutionellt ägande och aktieägare

Core & Main, Inc. (MX:CNM) har 956 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 243,947,595 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Select Equity Group, L.P., Pictet Asset Management Holding SA, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D1 Capital Partners L.P., Fmr Llc, and State Street Corp .

Core & Main, Inc. (BMV:CNM) 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%.

MX:CNM / Core & Main, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 703 −32,83 344 −16,10
2025-08-14 13F Yaupon Capital Management LP 12 212 737
2025-07-22 13F UniSuper Management Pty Ltd 50 119 59,07 3 025 98,69
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 17 195 −29,80 906 −34,52
2025-05-05 13F Transce3nd, 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 31 576 15,47 1 663 7,78
2025-08-14 13F Millennium Management Llc 371 752 −41,64 22 435 −27,09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 523 8,55 83 16,90
2025-07-24 13F Lmcg Investments, Llc 103 350 −4,02 6 237 19,92
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 405 0,00 2 982 24,94
2025-03-25 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 34 899 195,50 1 970 277,20
2025-08-12 13F Manchester Capital Management LLC 10 185 −0,01 615 24,80
2025-08-28 NP JOPPX - Johnson Opportunity Fund 38 600 21,00 2 330 51,14
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 172 137 10 388
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 83 746 −5,94 5 054 17,51
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 10 800 0,00 522 −5,10
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 582 0,00 95 25,00
2025-07-08 13F Parallel Advisors, LLC 610 −6,30 37 16,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 054 0,00 184 25,17
2025-05-27 NP GMEZX - Impact Equity Fund Investor 25 364 0,00 1 225 −5,11
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 10 777 9,90 650 37,42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 506 −27,98 79 −33,05
2025-08-12 13F Prudential Financial Inc 17 722 28,30 1 070 60,27
2025-08-04 13F Strs Ohio 4 537 274
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 259 −10,64 981 11,60
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −22 192 −0,00 −1 339 24,91
2025-08-11 13F HighTower Advisors, LLC 11 600 −2,77 700 21,53
2025-07-08 13F Rise Advisors, LLC 390 0,00 24 27,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-08-14 13F Raymond James Financial Inc 1 984 982 −0,54 119 794 24,25
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 903 14,59 214 23,12
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 118 317 0,00 6 485 7,44
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 187 815 98,94 11 953 140,34
2025-08-13 13F Natixis Advisors, L.p. 51 064 −8,71 3 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36 775 −1,73 2 219 22,80
2025-08-12 13F Brandywine Global Investment Management, LLC 150 759 −0,56 9 098 24,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 923 0,05 1 866 24,98
2025-06-27 NP PRN - Invesco DWA Industrials 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 95 602 5 036
2025-08-13 13F Northern Trust Corp 1 598 415 −4,84 96 464 18,88
2025-08-14 13F Aqr Capital Management Llc 24 801 199,35 1 487 276,20
2025-07-23 13F Maryland State Retirement & Pension System 8 967 0,00 541 24,94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 098 0,00 308 24,80
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 233 339,46 557 451,49
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 387 584 9,85 21 243 18,04
2025-08-13 13F Mirova 36 026 11,93 2 174 39,90
2025-08-14 13F ArrowMark Colorado Holdings LLC 746 923 −15,57 45 077 5,47
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 856 6,73 172 45,76
2025-07-25 13F Stephens Consulting, LLC 5 0
2025-08-18 13F Geneos Wealth Management Inc. 19 1
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 788 −0,57 425 −5,57
2025-08-14 13F Fiduciary Trust Co 7 959 26,55 480 58,42
2025-08-22 NP MSEQX - Growth Portfolio Class I 1 135 804 68 546
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15 040 908
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 106 640 99,38 5 152 89,24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 411 −7,79 568 15,01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79 175 −2,71 4 171 −9,21
2025-07-23 13F REAP Financial Group, LLC 135 8
2025-08-22 NP MPAIX - Advantage Portfolio Class I 96 919 −3,23 5 849 20,90
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 16 485 995
2025-07-24 13F Jfs Wealth Advisors, Llc 100 61,29 6 200,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 705 3,83 43 31,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 31 388 −0,88 1 894 23,87
2025-08-26 NP FPX - First Trust US Equity 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 57 592 −72,58 3 476 −66,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 79 163 0,88 4 777 26,04
2025-08-14 13F Globeflex Capital L P 2 921 0,00 176 24,82
2025-08-04 13F Hantz Financial Services, Inc. 641 815,71 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 925 715 0,06 176 567 25,00
2025-08-13 13F CDAM (UK) Ltd 1 393 293 −3,18 84 085 20,95
2025-08-14 13F Oxford Asset Management Llp 8 968 541
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 45 695 1,46 2 407 −5,27
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-08-12 13F Pathstone Holdings, LLC 25 469 5,07 1 537 31,26
2025-05-15 13F Texas Permanent School Fund 86 418 4 552
2025-07-11 13F Wedge Capital Management L L P/nc 183 290 −9,21 11 062 13,42
2025-08-05 13F State Of Michigan Retirement System 45 500 0,00 2 746 24,89
2025-08-12 13F Handelsbanken Fonder AB 2 823 433 14,21 170 42,86
2025-08-15 13F Concentric Capital Strategies, LP 71 565 6,88 4 319 33,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5 002 17,28 302 46,12
2025-07-23 13F Richardson Capital Management LLC 290 18
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6 105 368
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 185 002 9,46 9 746 2,17
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 1 678 0,00 101 24,69
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 584 −16,47 347 −22,07
2025-08-14 13F Stenahm Asset Managment Ltd 133 000 8 027
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 886 13,79 7 054 42,16
2025-07-23 13F Regency Capital Management Inc.\DE 18 520 −12,06 1 118 9,83
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 855 0
2025-08-29 NP STXV - Strive 1000 Value ETF 125 0,00 8 16,67
2025-08-08 13F KBC Group NV 2 022 207 17,17 122 46,99
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 125 329 3,14 6 602 −3,73
2025-08-13 13F Amundi 3 357 973 2,83 186 955 20,02
2025-08-14 13F Moneta Group Investment Advisors Llc 7 173 0,00 433 24,86
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 149 −93,87 8 −94,89
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
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 12 684 0,00 668 −6,57
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 173 430 −18,90 10 466 1,31
2025-07-11 13F CX Institutional 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 124 10,71 7 40,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 652 −1,26 298 −8,05
2025-07-28 13F Ritholtz Wealth Management 4 341 −51,44 262 −39,44
2025-08-13 13F Diametric Capital, LP 5 452 −40,94 329 −26,07
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 9 931 −29,50 480 −33,19
2025-08-14 13F Citadel Advisors Llc Put 18 100 −88,54 1 092 −85,69
2025-08-14 13F Citadel Advisors Llc Call 143 100 76,67 8 636 120,70
2025-08-13 13F Loomis Sayles & Co L P 242 716 12,60 14 648 146 370,00
2025-08-14 13F Citadel Advisors Llc 325 283 10 706,74 19 631 13 437,93
2025-07-28 13F Allianz Asset Management GmbH 715 023 −12,31 43 152 9,54
2025-08-13 13F Kennedy Capital Management, Inc. 183 304 −4,51 11 062 19,29
2025-08-13 13F New York State Common Retirement Fund 100 767 −2,74 6 20,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 98 366 −4,46 5 936 19,36
2025-08-14 13F Sagefield Capital LP 89 786 −6,58 5 419 16,69
2025-08-14 13F Mercer Global Advisors Inc /adv 7 346 −30,96 443 −13,81
2025-08-08 13F Mv Capital Management, Inc. 1 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34 940 −3,18 1 915 4,08
2025-08-14 13F Brevan Howard Capital Management LP 46 174 22,66 2 787 53,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 709 0,00 163 25,38
2025-08-07 13F Meeder Asset Management Inc 41 −58,59 2 −50,00
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 6 928 41,68 380 52,21
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 29 667 5,95 1 626 13,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 718 0,73 405 25,78
2025-08-12 13F Rhumbline Advisers 520 952 −1,50 31 439 23,05
2025-08-11 13F Covestor Ltd 1 356 310,91 0
2025-08-01 13F Motco 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 14 610 39,69 882 74,46
2025-08-14 13F Utah Retirement Systems 10 154 −1,42 613 23,14
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 9 945 0,00 524 −6,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9 891 124,85 597 181,13
2025-08-11 13F Brown Brothers Harriman & Co 1 544 0,00 93 25,68
2025-08-14 13F Graham Capital Management, L.P. 21 000 110,00 1 267 162,32
2025-07-23 13F Louisiana State Employees Retirement System 53 300 0,00 3 217 24,94
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 34 847 7,73 1 910 15,70
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 20 064 1 211
2025-08-08 13F Hedeker Wealth, LLC 13 565 −0,48 819 24,32
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 9 162 −27,29 553 −9,21
2025-07-15 13F SJS Investment Consulting Inc. 18 −25,00 1 0,00
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 035 15 150
2025-07-31 13F Oppenheimer Asset Management Inc. 13 460 −36,27 812 −20,39
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 83 015 5 010
2025-08-14 13F Treasurer of the State of North Carolina 88 675 2,05 5 25,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 110 −23,72 369 −4,66
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 640 022 5,76 33 716 −1,28
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 19 180 −4,23 1 010 −10,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 90 507 0,31 5 462 25,33
2025-05-05 13F Lindbrook Capital, Llc 121 51,25 6 25,00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 3 664 21,08 221 51,37
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 98 261 −2,72 5 386 4,52
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 76 242 −5,54 4 016 −11,83
2025-07-17 13F HB Wealth Management, LLC 3 888 −17,15 235 3,54
2025-07-28 13F Twin Tree Management, LP Put 240 100 14 490
2025-07-28 13F Twin Tree Management, LP Call 33 400 2 016
2025-07-28 13F Twin Tree Management, LP 228 738 13 804
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 929 197,78 625 223,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 571 30,37 34 61,90
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 275 400 −9,32 14 508 −15,36
2025-07-15 13F Bfsg, Llc 560 56,42 34 94,12
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 591 0,34 29 −3,45
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 662 6,74 91 15,19
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 23 658 −12,05 1 246 −17,92
2025-07-24 13F IFP Advisors, Inc 40 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 896 612 4,98 54 111 31,14
2025-07-15 13F Fifth Third Bancorp 9 210 −28,34 556 −10,48
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 3 391 23,17 205 54,55
2025-08-08 13F Atlantic Trust, LLC 150 17,19 9 50,00
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F Xponance, Inc. 31 747 −5,30 1 916 18,28
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Sei Investments Co 149 543 61,55 9 025 101,83
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 059 7,67 15 076 15,69
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 32 261 1,56 1 559 −3,65
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32 240 1 698
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 45 811 −2,72 2 765 21,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53 900 0,00 3 50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 107 1 509,84 188 3 016,67
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 91 133 0,00 4 801 −6,67
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 68 814 121,34 3 625 106,67
2025-07-28 NP VCULX - Growth Fund 1 834 101
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 739 −32,65 618 −37,13
2025-07-30 13F DekaBank Deutsche Girozentrale 27 276 89,04 2
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 630 6,60 35 13,33
2025-08-12 13F Legal & General Group Plc 637 186 8,55 38 454 35,61
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 8 187 1,87 431 −4,86
2025-08-07 13F Campbell & CO Investment Adviser LLC 26 675 1 610
2025-08-14 13F Royal Bank Of Canada 478 709 90,06 28 890 137,43
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 192 096 2,64 10 529 10,29
2025-08-13 13F MetLife Investment Management, LLC 107 013 −3,62 6 458 20,40
2025-08-14 13F Axa S.a. 127 368 0,24 7 687 25,22
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 532 0,00 303 7,45
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28 614 13,46 1 615 19,73
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 713 0,00 368 7,31
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 40 0,00 2 100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 394 −15,81 24 4,55
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 570 718 −3,41 155 143 20,66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 74 079 −2,63 4 471 21,63
2025-08-11 13F Vanguard Group Inc 17 826 233 −0,45 1 075 813 24,36
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 6 114 513 2,11 369 011 27,55
2025-08-19 13F State of Wyoming 3 153 190
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 46 590 2 812
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 818 −5,61 110 17,20
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 139 478 0,66 8 417 25,74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 041 −36,58 304 −13,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 095 13,55 110 5,77
2025-08-13 13F Brown Advisory Inc 8 450 1,42 510 26,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Camrose Capital Investment Partners LLP 960 374 33,78 57 959 67,12
2025-07-30 13F Securian Asset Management, Inc 14 344 −0,69 866 24,10
2025-07-28 NP VCGAX - Growth & Income Fund 6 142 0,00 337 7,35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 620 5,82 363 13,48
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 552 10,84 29 3,57
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 343 −31,37 81 −13,83
2025-08-15 13F State of Tennessee, Treasury Department 79 038 0,00 4 770 24,91
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 671 −6,28 1 187 17,06
2025-08-14 13F Interval Partners, LP 1 218 205 −31,62 73 519 −14,58
2025-08-14 13F Algert Global Llc 183 759 25,12 11 57,14
2025-08-14 13F Interval Partners, LP Call 549 400 33 156
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 23 601 −0,72 1 294 6,68
2025-08-13 13F Vega Investment Solutions 958 −55,75 58 −45,19
2025-08-12 13F LPL Financial LLC 18 356 43,46 1 108 79,13
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-17 13F Wolff Wiese Magana Llc 24 0,00 1 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 415 425 25 461
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 63 500 6,90 3 832 33,57
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 199 084 −14,54 12 015 6,76
2025-08-14 13F UBS Group AG 798 852 −11,00 48 211 11,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10 498 −6,32 634 17,01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 780 −9,83 47 14,63
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 113 000 −16,91 5 953 −22,45
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 391 50,97 24 91,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 518 −1,16 273 23,64
2025-08-14 13F Silvercrest Asset Management Group Llc 674 524 −13,51 40 708 8,04
2025-08-06 13F Commonwealth Equity Services, Llc 9 276 7,50 1
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 022 136 −2,09 61 686 22,32
2025-08-11 13F Raiffeisen Bank International AG 479 051 1,48 28 405 24,56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 816 −1,50 1 377 22,97
2025-08-13 13F Walleye Capital LLC 433 449 5,84 26 159 32,22
2025-07-16 13F Stephenson National Bank & Trust 878 53
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 16 685 −68,67 879 −70,79
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 9 727 587
2025-07-14 13F GAMMA Investing LLC 5 819 42,41 351 78,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12 471 −22,40 753 −3,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32 073 4,78 1 690 −2,20
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 231 −99,71 14 −99,66
2025-08-04 13F Creative Financial Designs Inc /adv 20 0,00 1
2025-08-04 13F Atria Investments Llc 14 683 886
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 052 763 0,57 63 534 25,64
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 9 126 10,18 551 37,50
2025-08-26 NP TLSTX - Stock Index Fund 2 541 0,00 153 25,41
2025-08-08 13F SBI Securities Co., Ltd. 30 0,00 2 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18 568 12,96 1 121 41,06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 178 022 −0,08 10 744 24,82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 078 0,00 6 462 24,94
2025-07-25 13F Johnson Investment Counsel Inc 42 826 23,99 2 585 54,92
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 300 −1,41 25 229 5,93
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 86 320 5,02 4 547 −1,96
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 263 −2,59 16 15,38
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 163 371 0,00 8 606 −6,66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 378 0,00 441 −6,57
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 629 16,90 144 26,32
2025-08-14 13F Select Equity Group, L.P. 11 465 694 −10,99 691 955 11,19
2025-08-08 13F Oak Thistle LLC 3 836 −23,51 232 −4,55
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 583 0,17 196 7,69
2025-08-12 13F Entropy Technologies, LP 10 529 635
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 930 −23,41 116 −4,13
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 57 709 5,74 3 483 32,09
2025-08-14 13F Mariner, LLC 14 844 57,68 896 97,14
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-16 13F Mariner Investment Group Llc 4 125 249
2025-07-16 13F Mariner Investment Group Llc Call 27 500 19
2025-08-14 13F D1 Capital Partners L.P. 6 012 680 21,57 362 865 51,87
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 225 288 2,56 13 596 28,13
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 23 128 33,22 1 117 26,50
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 51 026 −0,78 3 079 23,95
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11 178 18,37 675 47,81
2025-08-14 13F Summit Trail Advisors, Llc 10 680 −10,95 645 11,23
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 41 115 −1,14 2 254 6,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23 100 0,00 1 394 25,02
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 833 445 −8,94 50 298 13,76
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 280 −25,10 173 −30,36
2025-08-01 13F Bessemer Group Inc 3 371 475 0,42 203 25,31
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 284 6,01 344 13,91
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 296 21,91 437 13,80
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 44 164 −20,73 2 421 −14,82
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 162 100 0,62 8 539 −6,08
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 23 099 −12,64 1 394 9,16
2025-06-26 NP USMIX - Extended Market Index Fund 22 874 −2,05 1 205 −8,50
2025-07-24 13F Eastern Bank 220 0,00 13 30,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −8 229 −32,74 −497 −16,07
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 157 −17,80 9 0,00
2025-07-28 13F BRYN MAWR TRUST Co 650 0,00 39 25,81
2025-08-19 13F Newbridge Financial Services Group, Inc. 360 0,00 22 23,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 962 0,00 58 26,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 198 0,00 1
2025-08-07 13F Profund Advisors Llc 4 171 −6,16 252 17,29
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 118 0,00 3 870 24,93
2025-08-07 13F Pembroke Management, LTD 718 337 19,17 43 352 48,87
2025-08-14 13F Polar Capital Holdings Plc 231 282 1,36 13 958 26,62
2025-07-10 13F Wedmont Private Capital 4 482 279
2025-08-13 13F Walleye Trading LLC Put 400 −99,65 24 −99,57
2025-08-13 13F Walleye Trading LLC Call 66 900 1,52 4 037 26,83
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 418 45,14 22 37,50
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 80 137 0,00 4 222 −6,66
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 86 821 −0,23 4 574 −6,88
2025-03-31 NP DAACX - Diversified Equity Fund 1 036 0,00 58 28,89
2025-08-07 13F ProShare Advisors LLC 8 398 3,64 507 29,41
2025-08-14 13F Fiduciary Management Inc /wi/ 2 311 692 −18,65 139 511 1,62
2025-08-11 13F Principal Securities, Inc. 330 29,92 20 58,33
2025-08-14 13F Lord, Abbett & Co. Llc 42 621 −92,68 3 −92,86
2025-08-14 13F Driehaus Capital Management Llc 513 083 6,42 30 965 32,94
2025-08-06 13F Legacy Investment Solutions, LLC 40 0,00 2 0,00
2025-08-14 13F CoreCap Advisors, LLC 59 −14,49 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25 681 2,41 1 550 27,91
2025-08-12 13F Catalyst Funds Management Pty Ltd 4 000 241
2025-08-12 13F Inceptionr Llc 18 852 1 138
2025-08-13 13F Polen Capital Management Llc 34 013 −72,78 2 053 −66,00
2025-08-14 13F Bridgefront Capital, LLC 6 517 7,54 393 34,59
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 862 4,37 9 001 −2,58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 238 0,00 497 25,19
2025-08-07 13F Hughes Financial Services, LLC 13 0,00 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16 490 0,73 995 25,95
2025-08-11 13F Artemis Investment Management LLP 1 660 666 −7,33 100 221 15,77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 561 −9,37 34 13,79
2025-07-30 13F Syntegra Private Wealth Group, LLC 4 173 252
2025-08-14 13F Davidson Kempner Capital Management Lp 440 000 252,00 26 554 378,45
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 260 973 −30,54 13 748 −35,17
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 900 0,00 16 800 −6,66
2025-07-31 13F State of New Jersey Common Pension Fund D 64 259 0,00 3 878 24,94
2025-07-25 13F Oregon Public Employees Retirement Fund 38 757 0,52 2 339 25,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 600 0,00 362 7,44
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 0,00 2 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 113 542 −1,90 6 852 22,55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 −6,94 4 −25,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 424 −7,69 133 −0,75
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 100 32,70 29 411 69,14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 331 −87,54 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 −58,59 2 −50,00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 379 131 8,34 22 881 35,34
2025-08-14 13F FIL Ltd 360 979 21 785
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7 998 2,39 483 27,85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92 578 −5,30 4 877 −11,60
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 652 −33,29 561 −37,74
2025-08-13 13F Pictet Asset Management Holding SA 7 725 315 −1,68 466 223 22,83
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 907 10,57 1 322 38,14
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 37 960 21,37 2 291 51,66
2025-08-28 NP QCSTRX - Stock Account Class R1 169 721 0,00 10 243 24,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 45 463 −10,75 2 744 11,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 112 837 6,40 5 944 −0,69
2025-08-15 13F Morgan Stanley 15 835 254 49,07 955 658 86,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 874 53,18 520 43,25
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 325 −6,22 237 0,85
2025-05-14 13F Keeley-Teton Advisors, LLC 16 550 −1,93 800 −6,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 478 0,00 89 25,35
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 428 4,87 8 464 12,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 929 0,50 7 238 25,53
2025-08-13 13F First Trust Advisors Lp 3 466 635 −3,28 209 212 20,82
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Jain Global LLC 3 696 −47,91 223 −34,80
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 416 703 −10,30 25 148 12,06
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 544 615 2,66 28 690 −4,18
2025-08-01 13F Peregrine Capital Management Llc 226 561 0,74 13 673 25,84
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 013 0,00 1 630 25,00
2025-07-25 13F Cwm, Llc 989 17,88 0
2025-08-14 13F Engineers Gate Manager LP 5 900 −95,96 356 −94,95
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 41 914 −8,51 2 530 14,28
2025-08-14 13F D. E. Shaw & Co., Inc. 322 158 −48,10 19 442 −35,16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 131 −25,57 8 −12,50
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 20 417 2,27 1 232 27,80
2025-08-13 13F Federated Hermes, Inc. 924 820 −18,40 55 813 1,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −54 928 −20,09 −3 315 −0,18
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22 019 −19,48 1 329 0,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 834 0,00 292 24,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 300 5,94 1 661 13,85
2025-08-13 13F Quadrant Capital Group Llc 11 019 549,71 665 719,75
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 28 388 7,14 1 495 0,00
2025-08-14 13F Balyasny Asset Management Llc 1 045 215 18,20 63 079 47,66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6 206 −0,74 375 23,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 26 255 10,15 1 383 2,83
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30 436 1,10 1 837 26,27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162 067 −0,49 8 883 6,92
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
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 62 879 0,00 3 312 −6,65
2025-08-11 13F Rothschild Investment Llc 15 200,00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 355 77,36 82 125,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 324 11,72 20 35,71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 091 −8,27 247 14,42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 250 −1,47 24 155 23,09
2025-08-04 13F Roble, Belko & Company, Inc 3 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 345 −67,39 18 −69,49
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 111 117 −13,55 67 056 7,99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 45 209 3,43 2 728 29,23
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 76 598 −37,17 4 623 −21,51
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 982 0,00 240 25,00
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 93 517 1,93 5 644 27,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2 111 127
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 816 5,56 1 097 −1,44
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 175 072 −1,30 9 223 −7,88
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 212 881 −2,19 12 847 22,19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 680 0,00 585 7,54
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 33 094 1,16 1 743 −5,58
2025-08-04 13F Retirement Systems of Alabama 231 496 0,01 13 971 24,93
2025-08-14 13F Point72 (DIFC) Ltd 3 775 −86,40 228 −83,07
2025-06-26 NP USCGX - Capital Growth Fund 14 392 −58,73 758 −61,48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 711 23,72 90 15,38
2025-07-25 13F Montrusco Bolton Investments Inc. 163 195 9 849
2025-08-08 13F Geode Capital Management, Llc 3 472 477 0,55 209 597 25,59
2025-07-07 13F Versant Capital Management, Inc 1 580 35,97 95 69,64
2025-08-12 13F Franklin Resources Inc 8 040 1,07 485 26,30
2025-07-30 13F Forum Financial Management, LP 3 580 216
2025-08-14 13F Forest Avenue Capital Management LP 1 503 002 9,51 90 706 36,80
2025-05-15 13F Glenmede Trust Co Na 12 719 3,90 614 −1,44
2025-08-13 13F Quadrature Capital Ltd 17 094 −71,59 1 032 −57,59
2025-08-18 13F/A National Bank Of Canada /fi/ 11 912 −1,35 719 23,37
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 994 −17,98 19 123 −23,44
2025-08-12 13F Gitterman Wealth Management, LLC 10 250 −3,95 619 20,00
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 178 265 0,00 10 758 24,93
2025-08-08 13F Larson Financial Group LLC 319 84,39 19 137,50
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 3 496 −2,46 211 21,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 479 0,00 78 −7,23
2025-07-15 13F Covea Finance 42 200 2 547
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 12 629 −59,94 762 −49,93
2025-08-11 13F Madison Asset Management, LLC 125 538 −10,10 7 576 12,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 794 905 −6,85 41 876 −13,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 210 16,44 133 46,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 38 010 2 294
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 468 −31,88 26 −28,57
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 32 727 −8,31 1 975 14,56
2025-08-26 NP WAMFX - Walden Midcap Fund 33 020 1,65 1 993 26,96
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28 888 −7,54 1 522 −13,73
2025-08-14 13F Two Sigma Advisers, Lp 84 500 −3,98 5 100 19,95
2025-08-14 13F Hrt Financial Lp 41 736 3
2025-07-11 13F Assenagon Asset Management S.A. 5 998 −21,28 362 −1,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 715 0,00 104 25,61
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 800 −12,60 10 951 −6,08
2025-05-15 13F Activest Wealth Management 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 817 −90,83 49 −87,63
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 6 171 859 −0,64 372 472 24,13
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 636 874 −2,29 279 835 22,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −87 65,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 171 −6,68 1 036 16,67
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 87 803 0,00 5 299 24,92
2025-08-14 13F Goodnow Investment Group, Llc 559 940 −1,33 33 792 23,27
2025-08-14 13F Sig Brokerage, Lp 41 848 2 526
2025-04-18 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 0 −100,00 0 −100,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 288 14,74 15 7,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 407 991 0,03 24 622 24,97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 327 933 2,12 17 276 −4,68
2025-08-05 13F Bank of New York Mellon Corp 1 146 637 −5,07 69 200 18,59
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 16 123 0,00 849 −6,60
2025-08-11 13F Duff & Phelps Investment Management Co 383 850 0,00 23 165 24,93
2025-08-12 13F Jefferies Financial Group Inc. 26 500 15,77 1 599 44,71
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 177 076 8,51 10 687 35,56
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 310 −27,54 −683 −9,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17 202 2,41 1 038 27,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 121 −38,71 68 −23,86
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 000 0,00 4 879 −5,10
2025-08-12 13F Ci Investments Inc. 381 897 13,87 23 43,75
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 312 300 −8,07 18 846 14,60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35 466 17,80 1 868 9,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 116 529 7 033
2025-08-14 13F Bank Of America Corp /de/ 2 255 531 20,62 136 121 50,69
2025-08-07 13F CENTRAL TRUST Co 1 000 0,00 60 25,00
2025-08-08 13F Crossmark Global Holdings, Inc. 11 125 2,05 671 27,57
2025-08-13 13F Fernbridge Capital Management Lp 1 071 238 180,42 64 649 250,33
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 40 907 −5,76 2 155 −12,05
2025-07-30 13F Cullen/frost Bankers, Inc. 41 0,00 2 100,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 759 729 57,78 45 850 97,10
2025-08-14 13F Wellington Management Group Llp 146 524 −22,74 8 843 −3,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 704 −35,12 344 −18,87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 206 961 −1,83 12 490 22,64
2025-07-23 13F Klp Kapitalforvaltning As 39 200 −1,01 2 366 23,63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 362 −18,28 22 10,53
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 75 −85,47 5 −83,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 65 125 51,50 3 930 89,31
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 80 213 21,48 4 226 13,39
2025-08-14 13F Spruce House Investment Management Llc 2 450 000 0,00 147 858 24,92
2025-08-04 13F Yorktown Management & Research Co Inc 13 300 0,00 803 24,92
2025-08-13 13F Cerity Partners LLC 7 926 −27,40 478 −9,30
2025-05-15 13F Cullen Capital Management, LLC 10 964 −29,77 530 −33,38
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 849 13,28 156 21,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 179 11,88 9 0,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 685 −11,27 2 723 −4,66
2025-08-11 13F Citigroup Inc 35 754 −21,29 2 158 −1,69
2025-07-24 13F Monument Capital Management 60 846 5,00 3 672 31,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 30 589 −8,81 1 677 −2,05
2025-07-31 13F/A Sendero Wealth Management, LLC 14 339 −15,78 865 5,23
2025-08-25 13F/A Neuberger Berman Group LLC 158 108 15,39 9 542 44,15
2025-08-27 13F/A Brinker Capital Investments, LLC 3 930 −16,74 237 3,95
2025-08-12 13F Swiss National Bank 363 200 −1,44 21 919 23,13
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7 388 86,10 446 132,98
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 533 7,67 817 34,43
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 47 255 −3,72 2 852 20,24
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 345 500
2025-07-11 13F/A Umb Bank N A/mo 2 707 19,94 163 49,54
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 202 −3,53 118 359 20,51
2025-07-25 13F Hemington Wealth Management 169 35,20 0
2025-08-27 13F/A Squarepoint Ops LLC 59 647 3 600
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 722 0,00 104 24,10
2025-07-14 13F Farmers & Merchants Investments Inc 148 18,40 9 33,33
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 495 1,61 1 617 9,19
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12 612 6,05 761 32,58
2025-08-14 13F Freestone Grove Partners LP 423 367 25 550
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 589 0,00 96 25,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 387 −4,06 325 19,93
2025-08-14 13F CIBC Asset Management Inc 6 007 0,00 363 24,83
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 64 427 6,18 3 394 −0,88
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 990 144
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 630 0,00 340 25,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 505 1,88 936 27,21
2025-08-13 13F Thematics Asset Management 364 000 −6,43 21 967 16,90
2025-07-14 13F Clear Harbor Asset Management, LLC 220 241 −2,35 13 292 21,99
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 662 −12,69 87 431 −18,51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14 344 −0,69 866 24,10
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 24 965 −31,22 1 368 −26,09
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 845 946 19,93 51 053 49,83
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 081 0,00 110 −6,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 101 6
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 106 7,26 7 802 0,12
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 15 129 913
2025-08-14 13F Alliancebernstein L.p. 1 682 202 −10,13 101 521 12,27
2025-08-14 13F Comerica Bank 66 897 −0,27 4 037 24,60
2025-08-12 13F Jefferies Financial Group Inc. Call 35 000 0,00 2 112 24,97
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 617 37
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17 489 1,79 1 055 27,11
2025-08-13 13F Jones Financial Companies Lllp 50 3
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 11 964 578
2025-08-14 13F Expect Equity LLC 45 400 −15,14 2 740 6,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 12 105 731
2025-07-16 13F Signaturefd, Llc 495 16,47 30 45,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 625 14,48 9 935 43,03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 729 0,00 104 25,30
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 025 5,59 605 32,10
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 193 −1,03 12 22,22
2025-07-23 13F Shell Asset Management Co 5 402 −15,58 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 46 592 −4,92 2 812 18,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 456 016 7,64 28 35,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 352 15,79 19 5,88
2025-08-07 13F Blackhawk Capital Partners LLC. 41 961 −13,83 2 532 7,65
2025-08-14 13F Cinctive Capital Management LP 22 782 1 375
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 206 877 13,33 12 485 41,59
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 8 458 9,16 446 1,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 306 −5,33 320 18,52
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 435 0,00 76 −6,25
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2 214 0,00 113 4,67
2025-08-13 13F Granite Investment Partners, LLC 62 473 −14,12 3 770 7,29
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 6 155 −11,41 371 10,75
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 860 96,44 203 84,55
2025-08-13 13F Shelton Capital Management 6 713 0,00 405 25,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −25 384 −21,23 −1 532 −1,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 49 802 17,40 3 006 46,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 44 596 0,01 2 691 24,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 11 155 0,00 673 25,09
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5 668 −82,48 311 −81,21
2025-08-13 13F Algebris (uk) Ltd 5 289 319
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 87 736 −1,36 4 622 −7,95
2025-08-14 13F Chilton Investment Co Llc 90 829 −0,18 5 482 24,71
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 197 838 0,00 11 940 24,92
2025-08-14 13F Modern Wealth Management, LLC 3 752 226
2025-08-14 13F Quantitative Investment Management, LLC 9 776 1
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 35 045 4,40 1 846 −2,53
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 21 023 −15,02 1 107 −20,70
2025-08-07 13F Commerce Bank 8 813 1,67 532 27,03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 243 −10,92 123 −4,69
2025-08-12 13F Charles Schwab Investment Management Inc 1 794 702 0,74 108 310 25,85
2025-07-29 NP EBI - Longview Advantage ETF 3 757 5 680,00 206 6 733,33
2025-08-14 13F RBF Capital, LLC 5 000 0,00 302 24,90
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 725 4,25 776 −2,76
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 383 387 −5,98 20 197 −12,24
2025-07-29 13F Mutual Of America Capital Management Llc 94 192 −3,78 5 684 20,19
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 680 099 −6,15 41 044 17,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12 250 739
2025-07-30 13F New Mexico Educational Retirement Board 39 600 0,00 2 100,00
2025-08-11 13F Alps Advisors Inc 7 602 1,23 459 26,52
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 306 219 480,88 18 480 625,84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 070 1,47 109 −5,22
2025-08-07 13F Bornite Capital Management LP 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 106 0,00 6 20,00
2025-08-13 13F Parkworth Wealth Management, Inc. 11 266,67 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 292 −55,67 259 −44,54
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 6 194 299
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-19 13F Liontrust Investment Partners LLP 1 992 800 −5,59 120 265 17,95
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 5 794 −49,84 350 −37,46
2025-08-12 13F American Century Companies Inc 1 087 784 −8,79 65 648 13,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34 382 −2,42 2 075 21,86
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 3 122 9,35 199 32,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 707 231
2025-07-10 13F Exchange Traded Concepts, Llc 31 660 −1,87 1 911 22,59
2025-08-05 13F Corton Capital Inc. 3 986 241
2025-07-25 13F JustInvest LLC 13 178 23,95 795 54,97
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 1 682 46,26 102 83,64
2025-07-10 13F Swedbank AB 1 041 000 −22,89 62 824 −3,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 948 −0,89 56 890 6,50
2025-08-14 13F/A Barclays Plc 89 324 −69,12 5 −61,54
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 212 −2,96 395 4,22
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 014 101 −0,49 61 201 24,31
2025-08-22 NP CVSE - Calvert US Select Equity ETF 536 −41,87 32 −27,27
2025-08-14 13F Skye Global Management LP 38 000 2 293
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 23 898 −8,01 1 442 14,99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 150 0,00 914 25,03
2025-08-14 13F Man Group plc 13 102 −0,64 791 24,02
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20 355 −55,20 1 228 −44,05
2025-08-08 13F Pnc Financial Services Group, Inc. 7 021 31,83 424 64,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 108 398 −2,05 5 710 −8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 159 601 −0,57 9 632 24,21
2025-08-12 13F Dimensional Fund Advisors Lp 2 270 655 1,71 137 034 27,05
2025-07-23 13F Sachetta, LLC 33 0,00 2 0,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 3 912 −7,61 249 11,21
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 7 548 −1,86 456 22,64
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 230 526 −14,46 13 912 6,86
2025-08-05 13F NewSquare Capital LLC 61 −28,24 4 −25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 324 −7,98 261 14,54
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 0 −100,00 0 −100,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 67 593 −3,05 4 079 21,11
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 855 899 1,69 51 654 27,03
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 146 −2,07 89 749 22,34
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 14 315 2,23 785 9,80
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 223 3,72 13 30,00
2025-07-31 13F Asset Management One Co., Ltd. 65 284 0,00 3 940 24,93
2025-08-12 13F Ensign Peak Advisors, Inc 50 281 −11,60 3 034 10,45
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
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 22 124 1,59 1 165 −5,21
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15 500 0,00 935 25,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 045 −1,84 7 486 22,62
2025-06-23 NP IYJ - iShares U.S. Industrials 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 43 177 −5,17 2 275 −11,48
2025-07-01 13F Harbor Investment Advisory, Llc 2 010 −25,00 121 −6,20
2025-08-06 13F True Wealth Design, LLC 37 0,00 2 100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 247 757 29,44 13 052 20,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59 329 −1,00 3 581 23,66
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200,00 1
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 109 440 5 765
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 33 047 24,19 1 994 55,18
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 33 700 0,00 2 034 24,88
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 275 000 −19,05 76 946 1,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 193 613
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 61 500 21,30 3 712 51,66
2025-08-13 13F Isthmus Partners, Llc 82 158 −0,53 4 958 24,26
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 60 984 −13,72 3 680 7,79
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 75 022 −0,86 3 952 −7,45
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 27 088 −8,32 1 635 14,51
2025-07-28 NP VMIDX - Mid Cap Index Fund 171 356 −5,56 9 392 1,48
2025-08-13 13F Norges Bank 1 927 647 116 333
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 30 797 −8,92 1 688 −2,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25 444 0,00 1 340 −6,69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48 664 7,04 2 937 33,70
2025-07-15 13F Fortitude Family Office, LLC 40 2
2025-08-01 13F Envestnet Asset Management Inc 187 788 17,44 11 333 46,71
2025-08-14 13F Peak6 Llc Call 6 000 362
2025-08-14 13F Peak6 Llc Put 400 24
2025-07-21 13F Cromwell Holdings LLC 24 50,00 1
2025-08-14 13F Governors Lane LP Call 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 30,00 71 62,79
2025-08-14 13F State Of Wisconsin Investment Board 90 079 −12,26 5 436 9,62
2025-07-28 13F Bridges Investment Management Inc 3 509 212
2025-08-14 13F Governors Lane LP 207 329 33,85 12 512 67,21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36 007 −5,01 2 173 18,68
2025-07-30 NP BFOR - Barron's 400 ETF 7 602 8,00 417 23,08
2025-08-14 13F Royal London Asset Management Ltd 4 331 533 −3,16 261 408 20,97
2025-08-13 13F Level Four Advisory Services, Llc 3 522 213
2025-07-17 13F V-Square Quantitative Management LLC 446 2,29 27 23,81
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 179 000 5,92 10 803 32,31
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 99 626 −26,23 6 012 −7,85
2025-07-31 13F/A Avion Wealth 6 0,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 307 716 −6,90 68 890 −13,10
2025-07-17 13F Janney Montgomery Scott LLC 24 600 −4,02 1 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 449 0,00 148 24,58
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 47 400 0,00 2 861 24,95
2025-08-12 13F NDVR, Inc. 3 394 205
2025-07-30 13F Phoenix Holdings Ltd. 5 015 −6,75 302 15,71
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 647 0,00 3 932 −6,67
2025-08-14 13F Gotham Asset Management, LLC 71 165 287,48 4 295 384,10
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 282 873 4,55 15 504 12,35
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5 099 −99,18 308 −98,98
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 085 0,00 321 −6,71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 38,10 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72 609 4,80 4 382 30,89
2025-08-14 13F Riposte Capital Llc 200 000 12 070
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 282 700 −6,91 17 061 16,28
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 430 521 −2,18 25 982 22,20
2025-07-25 NP USBSX - Cornerstone Moderate Fund 5 245 0,00 287 7,49
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 653 500 −52,31 35 818 −48,76
2025-07-11 13F Farther Finance Advisors, LLC 492 15,76 30 45,00
2025-07-28 13F Boston Trust Walden Corp 194 281 −4,09 11 725 19,80
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 63 126 −16,78 3 810 3,59
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 47 990 −2,39 2 630 4,91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 982 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 132 900 −23,54 8 021 −4,49
2025-08-12 13F Atlas Capital Advisors Llc 2 427 0,00 146 24,79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 598 −0,96 769 −7,46
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9 540 576
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 160 −5,64 1 483 −11,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −263 132 24,60 −15 880 55,66
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 15 015 −1,04 823 6,34
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 100 2,47 33 418 30,62
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 23 788 3,10 1 436 28,82
2025-08-11 13F Cornerstone Planning Group LLC 16 −11,11 1
2025-07-18 13F Union Bancaire Privee, UBP SA 6 680 −64,86 396 −58,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 234 3,73 316 29,63
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 6 860 −36,53 414 −20,69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20 302 −2,11 1 070 −8,63
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 999 0,00 60 20,00
2025-07-25 13F Yousif Capital Management, Llc 65 596 −2,30 3 959 22,05
2025-08-14 13F Wells Fargo & Company/mn 132 275 3,71 7 983 29,56
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 352 843 −0,35 19 339 7,08
2025-07-25 13F Meritage Portfolio Management 25 520 90,22 1 540 137,65
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 522 3,33 92 28,17
2025-08-14 13F State Street Corp 5 748 811 −2,97 346 941 21,21
2025-08-14 13F Prelude Capital Management, Llc 5 733 346
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 300 8,38 5 388 16,45
2025-08-14 13F Samlyn Capital, Llc 2 513 645 −0,45 151 698 24,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 57 400 0,00 3 464 24,96
2025-07-29 NP VINAX - Vanguard Industrials 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 197 727 −6,31 10 837 0,68
2025-08-04 13F Simon Quick Advisors, Llc 16 186 1,71 977 27,08
2025-07-23 13F High Note Wealth, LLC 77 −8,33 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 297 2,22 501 27,55
2025-08-12 13F MAI Capital Management 436 1 976,19 26 2 500,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308 0,00 19 28,57
2025-07-28 13F New York State Teachers Retirement System 86 679 0,00 5 25,00
2025-07-28 13F Harbour Investments, Inc. 6 0,00 0
2025-07-29 NP PTL - Inspire 500 ETF 4 807 19,43 263 28,29
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 27 409 −0,08 1 444 −6,78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 751 0,00 166 25,76
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 504 357 1,38 27 644 8,93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 850 10,39 45 2,33
2025-08-06 13F SOUTH STATE Corp 5 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 83 036 0,00 4 011 −5,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 93 695 −3,26 5 654 20,84
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1 219 599 −4,00 73 603 19,92
2025-07-31 13F Quest Partners LLC 48 4 700,00 3
2025-08-13 13F Kilter Group LLC 28 2
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 515 11,23 31 40,91
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 863 −16,38 52 6,12
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 5 963 19,62 327 28,35
2025-08-18 13F Wolverine Trading, Llc Put 7 700 −42,11 465 −28,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 960 −23,26 239 −4,42
2025-08-18 13F Wolverine Trading, Llc Call 28 300 −69,76 1 708 −62,37
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 290 826 5,51 15 940 13,37
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 114 521 −2,00 6 911 22,43
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 69 0,00 4 33,33
2025-08-08 13F Pinnbrook Capital Management Lp 33 320 2 011
2025-08-05 13F Ellevest, Inc. 4 917 297
2025-08-13 13F Grandeur Peak Global Advisors, LLC 218 291 −21,29 13 174 −1,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 503 7,61 151 34,82
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 650 9,91 584 18,02
2025-08-12 13F Deutsche Bank Ag\ 64 134 −41,63 3 870 −27,08
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 838 73,96 775 117,42
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 454 270 −24,23 24 899 −18,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 600 700
2025-07-08 13F Nbc Securities, Inc. 1 478 −85,86 0
2025-07-16 13F State of Alaska, Department of Revenue 21 255 −4,62 1 0,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 986 0,00 368 −6,60
2025-07-29 13F Everence Capital Management Inc 5 630 0,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 369 −8,57 143 13,60
2025-08-12 13F BlackRock, Inc. 19 058 344 −12,70 1 150 171 9,06
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 14 294 −5,48 863 18,08
2025-08-13 13F EverSource Wealth Advisors, LLC 454 145,41 27 237,50
2025-08-26 13F/A Thrivent Financial For Lutherans 208 499 42,41 13 71,43
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 052 939 −34,70 184 245 −18,43
2025-08-14 13F Smartleaf Asset Management LLC 70 −41,18 4 −20,00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 13 300 0,00 701 −6,67
2025-08-08 13F Hartland & Co., LLC 1 496 44,82 90 83,67
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 356 956 −50,68 21 542 −38,39
2025-08-14 13F Ameriprise Financial Inc 214 678 −5,29 12 956 18,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −71 737 26,37 −4 329 57,88
2025-08-14 13F Sherbrooke Park Advisers Llc 5 824 351
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 332 −0,43 1 224 −5,56
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 68 173 0,00 3 591 −6,65
2025-08-14 13F Fmr Llc 5 951 081 −12,35 359 148 9,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-11 13F Perpetual Ltd 232 983 4,16 14 061 30,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 169 838 0,00 8 947 −6,66
2025-07-08 13F E. Ohman J:or Asset Management AB 46 956 −8,90 2 834 13,78
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 386 616 40,82 20 367 31,44
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 93 550 −16,61 4 928 −22,16
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 138 0,00 69 25,93
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −494 448 8,11 −29 840 35,05
2025-08-14 13F Petrus Trust Company, LTA 12 431 750
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 11 362 −1,12 599 −7,72
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11 840 −29,73 624 −34,49
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11 170 674
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 303 608 −5,42 15 994 −11,72
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 306 0,84 2 922 8,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 2 340 113
2025-08-04 13F ELCO Management Co., LLC 5 915 30,80 357 63,30
2025-07-30 13F Ethic Inc. 24 685 28,49 1 490 57,07
2025-07-29 13F Foster & Motley Inc 40 958 −0,68 2 100,00
2025-08-15 13F CI Private Wealth, LLC 7 389 −0,36 446 24,30
2025-08-04 13F Spire Wealth Management 25 0,00 2 0,00
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 600 −4,86 8 802 2,23
2025-07-29 13F Private Trust Co Na 100 0,00 6 50,00
2025-07-31 13F Caisse Des Depots Et Consignations 19 625 0,00 1 184 24,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 833 4,52 44 −2,27
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 105 499 21,40 6 367 51,64
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 31 398 54,20 1 895 92,68
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 96 130 −0,46 5 801 24,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 214 5,22 254 31,61
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 621 −46,09 85 −49,70
2025-08-07 13F Allworth Financial LP 9 055 6 188,19 546 7 700,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 73 688 −0,59 4 447 24,22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 372 −21,00 264 −1,50
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 20 694 5,13 1 090 −1,80
2025-07-23 13F Vontobel Holding Ltd. 35 499 −32,72 2 142 −15,97
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 44 104 3,61 2 662 29,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 17 761 0,00 1 072 24,83
2025-08-08 13F Impax Asset Management Group plc 3 208 041 0,00 193 605 24,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 171 11
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 352 800 0,00 18 586 −6,66
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 236 591 −7,46 74 628 15,61
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 15 933 −31,45 899 48,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 157 030 −23,63 8 607 −17,94
2025-08-14 13F Anomaly Capital Management, LP 3 721 937 −29,00 224 619 −11,31
2025-06-26 NP EUSM - Eventide US Market ETF 529 28
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15 562 0,00 853 7,44
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 25 705 12,15 1 409 20,44
2025-08-05 13F Bank Of Montreal /can/ 18 308 −5,14 1 105 18,45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 910 −0,20 206 −7,24
2025-07-11 13F Enhancing Capital LLC 31 838 −0,03 1 921 24,90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 86 287 −7,65 5 207 15,38
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 92 601 −4,89 5 075 2,19
2025-08-12 13F XTX Topco Ltd 43 304 2 613
2025-08-14 13F Janus Henderson Group Plc 4 840 583 −0,10 292 139 24,34
2025-08-14 13F GWM Advisors LLC 150 0,00 9 28,57
2025-08-08 13F/A Sterling Capital Management LLC 5 468 35,38 330 68,72
2025-08-22 NP MEGIX - Growth Portfolio Class I 194 536 11 740
2025-07-30 13F Blume Capital Management, Inc. 90 5
2025-08-14 13F Macquarie Group Ltd 58 032 −3,46 3 502 20,59
2025-08-13 13F Schroder Investment Management Group 446 036 −1,15 26 918 23,49
2025-08-01 13F Rossby Financial, LCC 700 0,00 42 16,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42 289 0,00 2 552 24,98
2025-08-14 13F Alamea Verwaltungs GmbH 8 391 29,01 506 61,15
2025-08-12 13F DnB Asset Management AS 24 758 −5,31 1 494 18,29
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2 834 −16,60 171 4,27
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 305 10,51 15 0,00
2025-08-08 13F Creative Planning 12 405 41,88 749 77,25
2025-08-14 13F Sea Cliff Partners Management, LP 310 000 −11,71 18 708 10,30
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 117 −12,07 60 904 −17,92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121 386 0,71 7 326 25,79
2025-08-14 13F Hill City Capital, LP 774 200 0,00 46 723 24,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 400 −26,32 84 −7,69
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 831 0,00 47 508 −6,66
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 5 100 −27,14 308 −9,17
2025-04-14 13F Washington Capital Management Inc 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 243 15
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 997 0,00 164 7,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38 551 8,36 2 327 35,39
2025-08-13 13F Arizona State Retirement System 55 467 1,67 3 347 27,02
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 12 774 0,00 771 24,80
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 277 17
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 110 531 0,13 6 058 7,60
2025-08-12 13F Global Retirement Partners, LLC 3 000 0,74 181 19,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 155 1,71 190 27,52
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44 386 8,01 2 679 34,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 531 −4,67 92 19,48
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 1 027 −84,18 62 −80,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51 353 14,13 2 705 6,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 605 0,00 459 24,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 321 −30,82 19 −13,64
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1 583 893 1,74 95 588 27,09
2025-08-12 13F Ameritas Investment Partners, Inc. 36 775 −1,73 2 219 22,80
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 900 5,41 235 32,02
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 157 109 11,71 8 277 4,27
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 493 −2,18 30 20,83
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 636 908 1,76 38 437 27,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 150 580 −11,36 9 088 10,74
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 383 850 0,00 23 165 24,93
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 74 901 −14,28 4 520 7,08
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 27 731 −29,06 1 674 −11,39
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 075 −35,90 59 −31,76
2025-08-14 13F Jane Street Group, Llc Call 71 000 −15,68 4 285 5,34
2025-08-12 13F Nuveen, LLC 975 248 7,01 58 856 33,68
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 383 73,48 65 436 121,12
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 073 8,38 65 36,17
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 0,00 340 7,28
2025-08-13 13F Capital World Investors 1 506 087 90 892
2025-08-14 13F South Street Advisors LLC 232 393 0,31 14 025 25,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9 817 −10,56 592 11,70
2025-08-14 13F Manufacturers Life Insurance Company, The 145 877 −5,90 8 804 17,56
2025-08-13 13F Maplelane Capital, Llc 559 601 33 772
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3 764 0,00 198 −6,60
2025-08-14 13F Principia Wealth Advisory, LLC 2 100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 451 10,31 148 37,38
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-13 13F Mackenzie Financial Corp 789 790 26,10 47 664 57,52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 720 8,41 228 3,17
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 800 −9,50 44 −4,44
2025-06-27 NP PIO - Invesco Global Water 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 120 810 −22,83 6 364 −27,98
2025-08-12 13F Advisors Asset Management, Inc. 18 973 −31,46 1 145 −14,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 498 0,00 151 25,00
2025-08-14 13F Susquehanna International Group, Llp Put 110 600 −21,34 6 675 −1,74
2025-08-14 13F SummitTX Capital, L.P. 22 975 −68,19 1 387 −60,28
2025-08-14 13F Susquehanna International Group, Llp 13 416 −91,36 810 −89,21
2025-08-14 13F Susquehanna International Group, Llp Call 159 900 54,49 9 650 92,98
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 23 438 −3,20 1 235 −9,66
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 4 877 0,00 294 25,11
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 109 −17,42 7
2025-08-14 13F Goldman Sachs Group Inc 313 732 7,45 18 934 34,23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 126 264 −4,49 7 620 19,32
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 56 129 16,33 3 387 45,36
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 58 032 −3,46 3 502 20,63
2025-08-11 13F Nomura Asset Management Co Ltd 2 425 −2,65 146 21,67
2025-08-11 13F New Age Alpha Advisors, LLC 26 566 3,26 1 603 29,07
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 110 983 0,00 6 698 24,92
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 56 692 0,83 2 987 −5,89
2025-08-13 13F California Public Employees Retirement System 365 996 8,99 22 088 36,15
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 2 842 23,57 156 32,48
2025-08-06 13F Fox Run Management, L.l.c. 7 946 480
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 23 247 45,52 1 225 35,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 550 11,41 395 39,08
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 569 −38,95 31 −34,04
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17 423 −13,99 918 −19,77
2025-07-22 13F Hunter Perkins Capital Management, LLC 8 595 −17,24 1
2025-08-13 13F Bare Financial Services, Inc 9 0,00 1
2025-08-14 13F Point72 Asset Management, L.P. 1 178 841 1,31 71 143 26,56
2025-06-26 NP UVALX - Value Fund Shares 48 502 2 555
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 038 0,60 167 7,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 66 807 −10,16 4 032 12,22
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 226 501 4,31 11 932 −2,64
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 800 −3,11 5 470 4,11
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 68 671 0,00 3 618 −6,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 034 −53,65 −183 −42,09
2025-08-15 13F Tower Research Capital LLC (TRC) 3 607 −72,56 218 −65,83
2025-08-14 13F Stifel Financial Corp 9 390 20,00 567 49,74
2025-08-08 13F SG Americas Securities, LLC 31 780 −59,66 2 −66,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 826 149,80 7 998 133,18
2025-08-12 13F Southeast Asset Advisors Inc. 75 734 2,53 4 571 28,08
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 163 903 60,99 9 892 101,12
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33 893 0,00 2 045 24,92
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 953 0,82 3 558 25,96
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 97 008 0,00 5 110 −6,67
2025-07-29 13F Bellecapital International Ltd. 5 514 0,00 333 24,81
2025-08-13 13F Bell Asset Management Ltd 85 918 −32,56 5 185 −15,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 73 016 −4,40 4 407 19,44
2025-08-14 13F GCM Grosvenor Holdings, LLC 132 908 −8,61 8 021 14,16
2025-07-18 13F PGGM Investments 298 500 18
2025-04-29 13F VELA Investment Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3 505 185
2025-08-01 13F Riverwater Partners LLC 4 843 −16,12 292 5,04
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 44 012 −15,49 2 319 −21,13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 70 7,69 4 0,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 500 0,00 3 134 −6,67
2025-08-07 13F Robeco Schweiz AG 1 044 695 −42,52 63 047 −28,19
2025-03-25 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 5 956 178,84 336 257,45
2025-08-12 13F Jpmorgan Chase & Co 2 287 323 −18,45 138 040 1,87
2025-08-14 13F Qube Research & Technologies Ltd 88 558 5 344
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 559 0,00 82 −5,75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 226 11,33 12 0,00
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 10 923 −1,94 659 22,49
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 381 14,76 20 11,11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 356 8,87 19 0,00
2025-08-12 13F Clear Street Markets Llc 1 −99,93 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 36 900 −88,42 2 227 −85,54
2025-08-14 13F Df Dent & Co Inc 624 776 −21,91 37 705 −2,45
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 402 7,77 21 0,00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 252 −8,48 5 123 −14,57
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 7 419 −96,52 448 −95,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 539 407 5,92 92 903 32,32
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33 507 −4,29 2 132 15,62
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 93 603 −22,61 5 649 −3,32
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 120 975 −11,90 6 373 −17,77
2025-07-14 13F Border to Coast Pensions Partnership Ltd 604 112 8,19 36 38,46
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8 924 −83,34 539 −80,26
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 720 196 −2,17 43 464 22,20
2025-07-29 13F Nordea Investment Management Ab 154 797 0,33 9 275 26,66
2025-07-09 13F Massmutual Trust Co Fsb/adv 311 −1,27 19 20,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 549 33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 11 115 −9,60 609 −2,87
2025-08-15 13F Captrust Financial Advisors 63 227 4,13 3 816 30,07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 847 0,00 101 7,45
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-22 NP MMGTX - Discovery Portfolio Class II 190 274 −0,30 11 483 24,54
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 18 009 −6,83 949 −13,03
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 167 010 0,88 10 079 26,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 369 −95,35 22 −94,26
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 867 −3,06 332 −8,06
2025-08-14 13F Winton Capital Group Ltd 23 799 −48,52 1 436 −35,69
2025-08-14 13F/A Skopos Labs, Inc. 1 019 346,93 61 454,55
2025-07-29 13F Applied Finance Capital Management, LLC 4 775 0,00 288 25,22
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11 866 0,00 716 24,96
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 998 5,39 474 −1,46
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 887 0,00 103 7,29
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 115 949 −6,00 6 998 17,44
2025-08-04 13F Amalgamated Bank 89 147 −2,97 5 25,00
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 660 599 3,03 39 867 28,70
2025-08-01 13F Jennison Associates Llc 1 472 571 29,95 88 870 62,34
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2 504 −5,37 141 20,51
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 699 22,42 37 12,50
2025-08-29 NP STXM - Strive Mid-Cap ETF 952 6,25 57 32,56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 700 0,00 103 24,39
2025-08-13 13F M&t Bank Corp 6 904 −0,16 416 24,55
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
Other Listings
US:CNM 49,09 US$
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