RRX - Regal Rexnord Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Regal Rexnord Corporation
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 1011 total, 990 long only, 15 short only, 6 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.3310 % - change of 8,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 92 562 822 - 228,01% (ex 13D/G) - change of −0,02MM shares −0,04% MRQ
Institutionellt värde (lång) $ 13 013 879 USD ($1000)
Institutionellt ägande och aktieägare

Regal Rexnord Corporation (MX:RRX) har 1011 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,686,480 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, Viking Global Investors Lp, Diamond Hill Capital Management Inc, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Massachusetts Financial Services Co /ma/, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Regal Rexnord Corporation (BMV:RRX) 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:RRX / Regal Rexnord Corporation 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
(%)
2025-07-18 13F Institute for Wealth Management, LLC. 3 304 0,00 479 27,13
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 11 978 −21,53 1 268 −47,69
2025-07-18 13F Robeco Institutional Asset Management B.V. 83 626 67,10 12 122 112,78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 816 0,56 1 886 −32,97
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 946 37,90 137 75,64
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 008 −21,83 581 −0,51
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5 932 29,89 860 65,51
2025-07-24 13F CWM Advisors, LLC 1 930 −26,89 280 −7,00
2025-07-10 13F Moody National Bank Trust Division 6 211 6,96 900 36,16
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13 091 3,58 1 747 6,79
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 10 1
2025-08-13 13F Gabelli Funds Llc 17 885 167,42 2 593 240,60
2025-07-31 13F Curio Wealth, Llc 38 3 700,00 6 0,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 174 600 8,13 23 299 11,50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 671 0,00 759 −26,60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 11,68 318 −25,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 216 28,98 750 63,04
2025-07-21 13F Hgk Asset Management Inc 6 640 −4,47 963 21,62
2025-08-11 13F TD Waterhouse Canada Inc. 3 407 0,62 498 28,09
2025-08-13 13F Invesco Ltd. 1 274 266 36,60 184 718 73,93
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 4 059 134,35 430 56,57
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 40 485 3,99 4 609 −23,68
2025-08-13 13F Colonial Trust Co / SC 29 0,00 4 33,33
2025-08-14 13F Summit Trail Advisors, Llc 1 824 265
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 7 590 15,61 1 100 47,26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 465 −38,98 62 −52,67
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 47 879 0,00 6 389 3,12
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 400 −30,20 5 098 −47,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 2
2025-08-15 13F Tower Research Capital LLC (TRC) 2 968 −29,52 430 −10,23
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 588 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 493 6,92 506 36,39
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 871 308 −0,38 416 225 26,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44 560 2 625,38 4 716 1 720,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 553 −10,02 225 14,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12 041 −1,86 1 745 25,00
2025-06-26 NP USMIX - Extended Market Index Fund 7 935 −2,19 840 −34,81
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 112 114 0,76 11 866 −32,81
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 873 8,31 127 38,46
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 754 4,63 82 300 7,90
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 733 41,71 39 344 −5,51
2025-07-11 13F/A Umb Bank N A/mo 884 88,89 128 141,51
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 32 288 3,78 3 417 −30,80
2025-07-23 13F Klp Kapitalforvaltning As 13 803 2,22 2 005 30,05
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 314 2,57 335 30,86
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2 575 293
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 395 2,19 1 524 −31,86
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 364 462
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 507 −74,60 54 −83,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 044 7,66 2 471 37,07
2025-07-30 13F Ethic Inc. 1 448 −63,67 212 −53,61
2025-08-13 13F Pictet Asset Management Holding SA 9 853 0,80 1 428 28,42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −25,00 1
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 40 585 1,61 5 883 29,38
2025-07-21 13F Hilltop National Bank 992 55,97 144 45,92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 704 9,23 227 12,94
2025-08-14 13F C M Bidwell & Associates Ltd 39 0,00 15 25,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 600 32,67 11 539 68,91
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1 034 410 −5,42 149 948 20,42
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 20 882 −41,44 2 210 −60,95
2025-08-14 13F Corient IA LLC 3 750 544
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 56 0,00 8 33,33
2025-08-11 13F HighTower Advisors, LLC 36 352 819,61 5 270 1 070,89
2025-08-18 13F/A National Bank Of Canada /fi/ 914 −12,54 132 11,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −137 −20
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 475 12,03 69 41,67
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 43 638 6 326
2025-08-13 13F Victory Capital Management Inc 1 664 728 −31,69 241 319 −13,02
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 9 −93,57 1 −93,33
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 749 254
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 0,00 124 −4,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 981 1,93 1 012 29,78
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 37 749 0,13 5 037 3,26
2025-08-14 13F UBS Group AG 973 436 171,58 141 109 245,79
2025-08-14 13F Deprince Race & Zollo Inc 189 294 27 440
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 10 168 6,22 1 357 9,53
2025-08-14 13F Graham Capital Management, L.P. 18 605 2 697
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 200 140,00 174 158,21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 276 0,00 304 3,06
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32 108 −1,34 3 398 −34,21
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 272 291 28 819
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19 710 −29,96 2 857 −10,80
2025-08-08 13F Cetera Investment Advisers 3 116 6,71 452 35,84
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16 171 7,30 2 344 36,68
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 791 0,47 48 277 3,61
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 12 859 −4,19 1 361 −36,15
2025-08-13 13F Jones Financial Companies Lllp 547 62,80 80 105,13
2025-07-31 13F/A Avion Wealth 10 233,33 0
2025-07-25 13F Hemington Wealth Management 59 63,89 0
2025-08-04 13F Leeward Financial Partners, LLC 2 287 −3,18 332 23,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 033 −9,28 295 15,29
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 67 339 1,92 9 761 29,77
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 721 56,28 424 14,63
2025-08-05 13F South Dakota Investment Council 20 730 0,00 3 50,00
2025-08-12 13F Legal & General Group Plc 112 789 2,82 16 350 30,92
2025-08-14 13F Cove Street Capital, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 23 329 −2,93 3 382 23,57
2025-08-04 13F Assetmark, Inc 1 199 −1,48 174 25,36
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 19 735 2,03 2 089 −31,99
2025-07-29 NP EBI - Longview Advantage ETF 75 0,00 10 11,11
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 264 836 0,00 38 391 27,33
2025-07-29 NP PTL - Inspire 500 ETF 1 631 19,57 218 23,30
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 84 750 −2,16 12 285 24,57
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 11 197 0,00 1 623 27,39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 812 0,59 2 147 28,10
2025-08-14 13F Royal Bank Of Canada 94 400 991,83 13 684 1 289,24
2025-08-07 13F Resources Investment Advisors, LLC. 1 771 257
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 486 215
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 271 −5,44 664 −36,98
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 627 −24,64 236 −4,08
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 690 −4,78 285 −36,61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 82 −59,61 9 −70,97
2025-08-07 13F Allworth Financial LP 195 85,71 28 154,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 57 279 −24,74 8 303 −4,17
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 3 473 −4,14 503 22,09
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 22 668 12,79 3 50,00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2 465 329
2025-07-23 13F Vontobel Holding Ltd. 267 225 4,70 38 737 33,31
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 137 −93,77 14 −95,98
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 700 −22,22 101 −16,53
2025-08-13 13F Portolan Capital Management, LLC 24 943 3 616
2025-08-01 13F Jennison Associates Llc 226 428 25,37 32 823 59,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 71 441 −1,17 10 356 25,83
2025-07-29 13F Ifrah Financial Services, Inc. 1 797 0,34 260 28,08
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 400 200,00 348 221,30
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31 181 −21,07 4 520 0,49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 35 681 9,59 5 172 39,56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113 0,00 16 33,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 55 8
2025-08-14 13F/A Barclays Plc 295 785 29,12 43 61,54
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 1 379 −54,91 146 −70,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 564 7,85 807 37,31
2025-07-25 13F Oregon Public Employees Retirement Fund 13 549 0,00 1 964 27,37
2025-07-28 13F Eq Wealth Advisors, Llc 6 0,00 1
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Scopus Asset Management, L.p. Put 19 700 2 856
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 400 0,00 50 316 −33,32
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-13 13F ACK Asset Management LLC 275 000 39 864
2025-08-14 13F Scopus Asset Management, L.p. 31 017 474,81 4 496 632,25
2025-08-14 13F Scopus Asset Management, L.p. Call 88 600 77,20 12 843 125,63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 651 0,00 598 −33,26
2025-08-13 13F Norges Bank 1 767 073 256 155
2025-07-09 13F Bruce G. Allen Investments, LLC 7 0,00 1
2025-08-14 13F ArrowMark Colorado Holdings LLC 69 600 0,00 10 089 27,34
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 309 −56,05 33 −71,17
2025-07-10 13F Polianta Ltd 9 100 0,00 1 0,00
2025-08-12 13F Howe & Rusling Inc 45 345 6 573
2025-08-15 13F Concentric Capital Strategies, LP 2 950 428
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −10 020 61,93 −1 452 273,26
2025-08-13 13F California Public Employees Retirement System 106 010 3,16 15 367 31,34
2025-08-06 13F Fox Run Management, L.l.c. 8 954 37,52 1 298 75,03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 30 300 −25,00 4 392 −4,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 908 0,00 96 −33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8 925 −5,05 1 294 20,84
2025-08-12 13F Segall Bryant & Hamill, Llc 39 396 3,06 5 711 31,23
2025-07-25 13F JustInvest LLC 8 542 78,33 1 239 127,34
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 600 34,67 7 770 71,46
2025-08-14 13F/A Skopos Labs, Inc. 2 248 1 907,14 326 2 608,33
2025-08-14 13F State Of Wisconsin Investment Board 90 750 −12,56 13 155 11,34
2025-07-24 13F Tandem Capital Management Corp /adv 13 914 5,62 2 017 34,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 222 −93,83 32 −92,18
2025-08-14 13F Balyasny Asset Management Llc 55 658 430,99 8 068 576,28
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 7 734 −2,95 1 121 23,59
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
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 117 764 0,00 12 464 −33,32
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 203 3,05 21 −32,26
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 41 905 −16,20 4 435 −44,12
2025-08-11 13F Bell Investment Advisors, Inc 31 24,00 4 100,00
2025-08-06 13F First Horizon Advisors, Inc. 87 22,54 13 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 2 425 −97,38 352 −96,67
2025-08-08 13F SG Americas Securities, LLC 9 675 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6 095 2,47 884 30,43
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc 27 876 47,48 4 041 87,82
2025-08-12 13F Rhumbline Advisers 181 233 −0,70 26 271 26,44
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 765 −32,91 546 −14,58
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 954 1,73 1 878 29,54
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 12 230 −0,32 1 773 26,93
2025-07-29 13F Virginia Retirement Systems Et Al 22 273 77,15 3 229 125,58
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 65 278 0,00 9 28,57
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Cooperman Leon G 735 766 1,38 106 657 29,08
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 11 478 1,54 1 215 −32,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 258 0,00 980 −33,36
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 010 −2,88 146 23,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 50 219 1,35 7 40,00
2025-08-08 13F Larson Financial Group LLC 521 283,09 76 400,00
2025-08-13 13F Northern Trust Corp 586 357 2,91 84 998 31,04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 17,65 32 −22,50
2025-07-17 13F Hengehold Capital Management Llc 4 250 0,00 616 27,54
2025-07-16 13F State of Alaska, Department of Revenue 7 454 −3,87 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 238 1,52 3 200 −32,30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16 570 2 211
2025-08-14 13F Lighthouse Investment Partners, LLC 43 377 333,77 6 288 452,46
2025-08-07 13F Addison Advisors LLC 807 1,89 117 28,89
2025-08-29 NP Gabelli Equity Trust Inc 6 688 0,00 969 27,33
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 98 503 5,90 13 144 9,21
2025-08-14 13F Synovus Financial Corp 5 821 −50,17 844 −36,62
2025-08-13 13F Schroder Investment Management Group 300 689 −33,04 43 588 −17,52
2025-08-14 13F Headlands Technologies LLC 37 −94,79 5 −93,75
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 369 419 −0,91 53 551 26,16
2025-07-14 13F GAMMA Investing LLC 1 797 65,32 260 111,38
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 258 1 685,07 23 735 1 090,32
2025-07-31 13F Oppenheimer & Co Inc 53 564 7,60 7 765 37,00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 293 717 −40,93 31 087 −60,61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 73 −87,10 10 −87,67
2025-08-12 13F Coldstream Capital Management Inc 2 354 1,16 341 29,17
2025-08-14 13F Sherbrooke Park Advisers Llc 2 850 413
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 938 −3,24 150 315 23,20
2025-08-12 13F Associated Banc-corp 2 655 0,00 385 27,15
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 2 870 1,92 304 −32,06
2025-08-13 13F Kennedy Capital Management, Inc. 80 668 17,85 11 694 50,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 071 0,00 880 27,35
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 67 100 38,44 7 639 1,60
2025-08-06 13F Moors & Cabot, Inc. 3 033 440
2025-08-14 13F Voya Investment Management Llc 42 325 −3,14 6 135 23,32
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0
2025-08-14 13F Frontier Capital Management Co Llc 517 989 50,37 75 088 91,46
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 356 −85,03 52 −81,11
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 2 109 306
2025-07-29 13F Nordea Investment Management Ab 1 552 134 224 889
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 15 207 20,01 1 610 −19,99
2025-08-12 13F Brandywine Global Investment Management, LLC 398 107 76,51 57 710 124,75
2025-08-01 13F New York Life Investment Management Llc 6 941 −2,10 1 006 24,66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 299 439 39,34 31 693 −7,09
2025-08-12 13F Franklin Resources Inc 938 061 −3,35 135 981 23,06
2025-08-08 13F Tobam 308 54,77 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 152 126 9,18 22 052 39,02
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 5 874 594 −0,59 851 581 26,58
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38 286 0,01 4 052 −33,31
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 398 481 34,14 45 367 −1,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63 216 −3,30 9 164 23,13
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 221 −5,92 4 381 19,80
2025-08-14 13F Susquehanna International Group, Llp Put 27 700 15,42 4 015 46,96
2025-08-14 13F Susquehanna International Group, Llp 48 816 136,81 7 076 201,62
2025-08-14 13F Susquehanna International Group, Llp Call 14 200 358,06 2 058 484,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 229 −55,62 33 −43,10
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 855 −18,32 288 11,24
2025-08-28 NP QCSTRX - Stock Account Class R1 473 940 2,11 68 702 30,01
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7 090 −1,47 750 −34,33
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 3 137 −82,10 332 −88,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 105 21,16 623 61,56
2025-08-14 13F Erste Asset Management GmbH 9 655 −60,19 1 415 −50,63
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 84 717 12 281
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 348 485
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 715 0,00 4 875 −4,69
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 12 490 1 811
2025-08-14 13F Dean Capital Management 13 444 35,99 1 949 73,16
2025-08-13 13F Marshall Wace, Llp 157 863 41,60 22 884 80,29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 111 51,57 148 57,45
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −813 −93
2025-07-23 13F Louisiana State Employees Retirement System 18 700 0,54 2 711 28,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0,00 50 25,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −88 −13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 833 −4,71 411 21,30
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 30 967 424,24 4 915 400,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 859 0,00 115 2,70
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3 044 0,00 322 −33,33
2025-07-17 13F Raleigh Capital Management Inc. 13 0,00 2 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 969 −2,12 575 24,73
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 199 925 21 160
2025-07-09 13F Harbor Capital Advisors, Inc. 26 987 0,75 4 0,00
2025-07-09 13F Bank of New Hampshire 200 0,00 29 27,27
2025-08-14 13F Mariner, LLC 4 070 26,40 590 60,93
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44 099 −4,09 6 393 22,12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 25 326 0,00 3 671 27,33
2025-08-11 13F Rothschild Investment Llc 10 900,00 1
2025-08-26 NP TLSTX - Stock Index Fund 1 033 0,00 150 27,35
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 870 0,00 99 −26,12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 271 −0,94 184 26,03
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 749 −46,00 109 −31,21
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 276 185
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 469 −155
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 42 304 22,89 4 816 −9,81
2025-08-06 13F Prospera Financial Services Inc 6 132 −0,98 889 25,96
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 180 500 −0,28 19 104 −33,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 856 −0,90 1 574 26,14
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 175 495 2,59 23 418 5,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41 004 −5,64 5 944 20,13
2025-08-12 13F CIBC Private Wealth Group, LLC 161 021 −2,62 23 342 50,08
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 170 905 29,36 24 774 64,71
2025-08-14 13F Sei Investments Co 102 577 201,94 14 867 284,33
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 880 −1,16 1 867 25,89
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 22 560 9,06 3 270 38,85
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 10 672 42,12 1 547 81,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 901 −17,74 276 4,56
2025-08-13 13F Baird Financial Group, Inc. 8 970 −3,32 1 300 23,11
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 476 −7,77 791 −38,49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30 000 −4,49 4 349 21,62
2025-03-31 NP DAACX - Diversified Equity Fund 350 0,00 56 −5,17
2025-08-13 13F Hsbc Holdings Plc 22 439 135,14 3 269 202,41
2025-08-01 13F Oarsman Capital, Inc. 1 501 218
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56 435 0,80 7 531 3,95
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 262 114,26 144 57,14
2025-05-14 13F Keeley-Teton Advisors, LLC 13 867 1,01 1 579 −25,88
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-07-31 13F Quest Partners LLC 3 335 35,24 483 72,50
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 584 4,55 168 −30,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −79 −11
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 15 343 4,50 2 224 33,09
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-23 NP CFSLX - Column Small Cap Fund 7 987 15,87 1 066 19,53
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 17 859 0,00 1 890 −33,31
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 192 435 0,00 20 367 −33,32
2025-07-17 13F Greenleaf Trust 4 999 −3,62 725 22,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 222 0,00 467 27,60
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13 110 0,45 1 900 27,95
2025-08-14 13F Macquarie Group Ltd 608 370 4,03 88 200 32,45
2025-08-05 13F Simplex Trading, Llc 1 514 325,28 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3 850 −7,23 407 −38,15
2025-07-24 13F Thompson Investment Management, Inc. 24 750 −0,27 3 588 26,97
2025-08-14 13F Fmr Llc 4 882 629 −3,79 707 786 22,49
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 511 −1,68 335 1,52
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 090 137,41 539 58,24
2025-08-08 13F Principal Financial Group Inc 661 152 −0,07 95 841 27,24
2025-07-07 13F Versant Capital Management, Inc 258 155,45 37 236,36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 23,98 26 −19,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 −69,05 2 −75,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 247 039 16,40 32 965 20,03
2025-08-06 13F Cetera Trust Company, N.A 47 0,00 7 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 938 −5,60 2 310 20,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55 576 −0,57 8 056 26,61
2025-04-03 13F First Hawaiian Bank 6 801 30,04 774 −4,56
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9 700 2,11 1 294 5,29
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 22 125 −31,50 3 207 −12,78
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15 289 −1,41 2 216 25,55
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 152 0,00 16 −33,33
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
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 5 142 −1,23 686 1,93
2025-08-06 13F True Wealth Design, LLC 8 166,67 1
2025-08-07 13F Hughes Financial Services, LLC 10 150,00 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 791 511 −16,00 114 737 6,95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 395 −11,30 782 13,01
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 53 385 0,84 7 739 28,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26 051 20,14 3 476 23,92
2025-08-29 NP STXV - Strive 1000 Value ETF 225 −5,46 33 18,52
2025-05-29 NP RSVAX - Victory RS Value Fund Class A 25 620 27,40 2 917 −6,51
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 138,62 95 61,02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 474 0,00 63 3,28
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 131 600 49,55 13 929 −0,29
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 521 77,21 55 19,57
2025-08-12 13F Essex Investment Management Co Llc 100 0,00 14 27,27
2025-08-14 13F J. Goldman & Co LP 129 952 18 838
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35 715 157,93 3 780 69,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 16 057 −6,53 2 328 19,03
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 124 800 −9,89 16 653 −7,08
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 060 −97,92 112 −98,62
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 182 −2,39 461 24,26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 154 054 9,04 16 305 −27,29
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 615 21,41 814 54,56
2025-08-04 13F Strs Ohio 9 931 −82,58 1 440 −77,82
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 400 753 −5,20 53 476 −2,24
2025-07-31 13F Leeward Investments, LLC - MA 185 875 −2,82 26 944 23,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79 905 0,00 12 22,22
2025-08-12 13F Manchester Capital Management LLC 3 579 0,03 519 27,27
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 55 000 120,00 7 973 180,11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9 592 124,90 1 390 186,60
2025-08-14 13F Toronto Dominion Bank 3 224 18,75 468 51,46
2025-08-18 13F Geneos Wealth Management Inc. 299 35,29 43 72,00
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
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 68 877 −5,55 9 191 −2,61
2025-08-11 13F Nomura Asset Management Co Ltd 580 0,00 84 27,27
2025-08-13 13F SCS Capital Management LLC 3 160 −0,72 458 26,52
2025-08-14 13F Boothbay Fund Management, Llc 28 539 −5,31 4 137 20,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 098 0,00 159 27,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 289 5,86 31 −30,23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 998 −7,76 133 −5,00
2025-07-16 13F Stephenson National Bank & Trust 5 181 5,24 751 34,11
2025-07-24 13F Us Bancorp \de\ 2 175 18,98 315 51,44
2025-08-05 13F State Of Michigan Retirement System 15 901 0,00 2 305 27,35
2025-08-07 13F 1620 Investment Advisors, Inc. 869 33,69 126 68,92
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 12 788 3,48 1 456 −24,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 92 600 2,77 13 423 30,87
2025-08-14 13F California State Teachers Retirement System 61 545 0,00 8 922 27,33
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 3 074 8,16 325 −27,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2 961 10,12 429 40,20
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 48 849 2,15 6 518 5,33
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 15 320 −39,74 2 044 −53,12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 269 1,24 1 397 −25,74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50 253 −50,63 5 319 −67,08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 512 −7,52 219 17,74
2025-08-05 13F Huntington National Bank 60 650,00 9
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 26 606 151,50 3 857 220,27
2025-08-14 13F Invenomic Capital Management LP 72 133 −21,25 10 456 0,27
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4 521 −4,28 655 21,97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 820 20,80 699 53,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 138 −15,34 20 11,11
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 61 900 0,00 6 551 −33,32
2025-07-29 13F Private Wealth Management Group, LLC 5 −89,80 1 −100,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −3 078 −398
2025-08-04 13F Atria Investments Llc 3 538 30,41 513 66,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 494 0,00 72 26,79
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 64 580 6 835
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 73 776 −27,72 7 808 −51,80
2025-08-29 NP STXM - Strive Mid-Cap ETF 325 6,56 47 38,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 033 −2,98 744 −35,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11 401 −3,51 1 653 22,83
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 112 336 82,22 11 890 21,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 636 0,00 914 −33,28
2025-07-29 13F Regions Financial Corp 3 910 2,14 567 30,11
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 6 789 0,00 984 27,46
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 613 31,04 379 66,52
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −48 721 149,89 −7 063 218,25
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 363 509 1,16 57 700 −3,58
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 9 181 9,61 972 −26,94
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 19 358 1,90 2 806 29,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 877 −92,83 127 −90,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60 203 0,99 8 727 28,60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 15,52 14 −22,22
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 143 8,33 15 −25,00
2025-08-12 13F XTX Topco Ltd 13 587 1 970
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 8,22 8 −27,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 619 0,59 2 264 28,13
2025-07-08 13F Nbc Securities, Inc. 2 361 0,00 0
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 97 083 −5,78 14 073 19,97
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29 039 3,36 4 209 31,61
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 4 899 1,62 654 4,82
2025-05-15 13F Texas Permanent School Fund 58 006 6 139
2025-08-26 NP MSFRX - MFS Total Return Fund A 264 188 −1,03 38 297 26,01
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 289 000 41 893
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 13 118 15,92 1 493 −14,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −462 −0,00 −67 26,92
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 450 0,69 4 464 3,84
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-04-24 NP USAWX - World Growth Fund Shares 11 100 1 436
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 13 179 −3,70 1 910 22,59
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 9 009 2,49 1 202 5,72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 123 4,24 13 −27,78
2025-05-14 13F Forest Avenue Capital Management LP 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 1 534 −22,49 222 −1,33
2025-08-26 13F/A Thrivent Financial For Lutherans 27 814 −73,70 4 −66,67
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 134 000 0,00 14 183 −33,32
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 213 1,13 552 −32,64
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 29 276 0,71 3 333 −26,08
2025-08-13 13F Mayfair Advisory Group, LLC 1 966 273
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 130 900 −12,38 14 903 −35,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58 146 0,00 6 154 −33,32
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 306 4,71 1 639 33,28
2025-07-17 13F Janney Montgomery Scott LLC 4 406 6,97 1
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 0 −100,00 0 −100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 543 −4,07 587 −36,10
2025-08-06 13F Innealta Capital, Llc 1 639 238
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 341 −10,27 339 14,14
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 040 14,16 151 45,63
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32 815 −2,70 4 757 23,89
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 11 063 16,60 1 171 −22,31
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-14 13F Golden State Equity Partners 1 411 205
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 367 0,00 488 27,42
2025-07-23 13F Tectonic Advisors Llc 3 266 16,52 474 48,28
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 11 236 9,13 1 629 38,91
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 −31,20 23 −31,25
2025-08-08 13F Hartland & Co., LLC 375 3 309,09 54 5 300,00
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 146 835 −11,11 21 285 13,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 068 0,00 155 27,27
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 414 1,72 44 −32,81
2025-08-14 13F Treasurer of the State of North Carolina 30 847 1,56 4 33,33
2025-08-11 13F Principal Securities, Inc. 27 92,86 4 50,00
2025-08-14 13F Utah Retirement Systems 10 951 −0,99 1 587 26,05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Mv Capital Management, Inc. 6 20,00 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 530 3,92 77 31,03
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6 781 −0,96 772 −27,31
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 056 −4,65 443 21,43
2025-07-31 13F Oppenheimer Asset Management Inc. 3 823 7,75 554 37,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 471 6,36 213 35,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 506 0,00 653 27,29
2025-08-12 13F Auxano Advisors, LLC 8 887 14,83 1 288 46,20
2025-08-12 13F Swiss National Bank 126 717 −1,25 18 369 25,74
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109 −19,85 16 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 396 0,00 57 26,67
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 20 138 −45,46 2 919 −30,55
2025-08-08 13F KBC Group NV 1 961 −32,12 0
2025-07-23 13F Maryland State Retirement & Pension System 3 102 0,00 450 27,20
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 900 −55,04 95 −70,03
2025-07-25 13F Oak Ridge Investments Llc 3 785 0,72 549 28,34
2025-08-13 13F Natixis Advisors, L.p. 113 795 54,07 16 100,00
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 227 035 8,43 24 029 −27,70
2025-08-12 13F Dean Investment Associates, Llc 30 635 25,52 4 441 59,83
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 62 454 2 209,69 6 610 1 440,79
2025-08-05 13F Key FInancial Inc 28 0,00 4 33,33
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9 037 −20,08 956 −46,71
2025-07-29 13F Mutual Of America Capital Management Llc 32 989 −3,22 4 782 23,25
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 21 0,00 3 50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 170 4,93 3 649 33,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 630 129,61 816 192,47
2025-07-28 13F J.Safra Asset Management Corp 80 −30,43 12 −15,38
2025-08-06 13F Golden State Wealth Management, LLC 130 0,00 19 28,57
2025-08-14 13F Janus Henderson Group Plc 27 610 −8,30 4 007 12,84
2025-08-14 13F Sit Investment Associates Inc 12 053 0,00 2 0,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 912 132
2025-08-14 13F Group One Trading, L.p. 598 87
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 206 110 −2,43 29 878 24,23
2025-08-12 13F CenterBook Partners LP 30 793 845,44 4 464 1 106,22
2025-08-14 13F Smartleaf Asset Management LLC 229 −41,43 34 −28,26
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 012 0,00 437 27,49
2025-08-12 13F Charles Schwab Investment Management Inc 451 582 2,12 65 461 30,03
2025-08-22 NP CVSE - Calvert US Select Equity ETF 41 6
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 856 −1,21 414 25,84
2025-08-12 13F Dimensional Fund Advisors Lp 2 095 543 22,38 303 784 55,82
2025-08-07 13F Meeder Asset Management Inc 13 −69,05 2 −75,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 692 0,00 245 27,60
2025-07-24 13F IFP Advisors, Inc 149 −16,29 22 4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 522 0,00 1 235 27,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 364 7,11 315 10,53
2025-07-24 13F Capital Advisors, Ltd. LLC 71 545,45 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9 100 −1,09 1 214 2,02
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 16 710 10,57 2 230 14,02
2025-08-11 13F Wealthspire Advisors, LLC 5 106 7,49 740 37,04
2025-07-29 13F Private Trust Co Na 6 0,00 1
2025-08-13 13F Gamco Investors, Inc. Et Al 2 670 387
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 774 −8,46 547 16,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 11 995 0,00 1 739 27,33
2025-08-14 13F Ancora Advisors, LLC 77 0,00 11 37,50
2025-07-30 13F Rehmann Capital Advisory Group 1 727 250
2025-08-18 13F Wolverine Trading, Llc 1 809 265
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 956 14,74 38 733 −23,50
2025-08-12 13F Ameritas Investment Partners, Inc. 12 880 −1,16 1 867 25,89
2025-08-18 13F Wolverine Trading, Llc Call 9 800 226,67 1 436 305,37
2025-08-18 13F Wolverine Trading, Llc Put 3 500 45,83 513 80,92
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 271 −77,30 329 −71,09
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29 194 7,39 4 232 36,70
2025-07-30 13F Securian Asset Management, Inc 5 006 0,00 726 27,42
2025-07-11 13F Pinnacle Bancorp, Inc. 68 0,00 10 28,57
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 286 7,53 186 36,76
2025-07-28 13F Td Asset Management Inc 8 444 −3,40 1 224 23,02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 233 803 29,10 31 199 33,13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 222 −9,76 30 −6,45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 394 1,39 782 29,09
2025-05-05 13F Lindbrook Capital, Llc 293 190,10 33 120,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25 573 −3,84 3 707 22,46
2025-08-14 13F Vident Advisory, LLC 1 729 251
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 323 −93,98 47 −92,46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26 944 3 906
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 51 150 0,00 7 415 27,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 32 831 4 759
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 520 851 −1,50 75 503 25,41
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 23 601 92,79 3 421 145,59
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 83 920 −0,61 12 165 26,55
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 404 858 55,09 42 850 3,41
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 8 462 0,00 896 −33,36
2025-08-01 13F Envestnet Asset Management Inc 76 135 10,72 11 036 40,98
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 231 441 −4,17 33 550 22,01
2025-07-18 13F Westhampton Capital, LLC 17 395 2,96 2 522 31,10
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 15 094 −4,37 1 598 −36,25
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 19 040 4,49 2 168 −23,32
2025-08-12 13F Diamond Hill Capital Management Inc 3 018 762 −2,10 437 600 24,65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 475 2,26 1 084 30,17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 358 −4,95 448 −1,97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 116 133 867,61 12 292 545,20
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 51 527 41,01 7 469 79,54
2025-08-13 13F Capital International Inc /ca/ 0 −100,00 0 −100,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 474 18,72 864 22,41
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 184 0,00 12 297 −33,32
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 43 909 0,07 6 365 27,43
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-14 13F Millennium Management Llc 535 801 113,36 77 670 171,66
2025-07-29 NP SFYX - SoFi Next 500 ETF 501 −51,03 67 −50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 2 300 0,00 333 27,59
2025-08-13 13F Amundi 16 865 −19,52 2 560 18,91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 −12,50 74 −41,27
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 279 −96,09 40 −95,08
2025-08-13 13F Fisher Asset Management, LLC 496 569 9,91 71 983 39,94
2025-08-05 13F Bank of New York Mellon Corp 470 313 −5,24 68 177 20,66
2025-08-13 13F EverSource Wealth Advisors, LLC 186 35,77 27 73,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 215 32,72 31 72,22
2025-07-28 13F Perfromance Wealth Partners, LLC 2 760 0,00 400 27,39
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 945 −2,06 3 761 24,67
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 399 15,10 1 630 −23,27
2025-07-15 13F SJS Investment Consulting Inc. 102 4,08 15 27,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23 416 −30,55 3 125 −28,38
2025-08-14 13F Bridgefront Capital, LLC 2 084 302
2025-08-14 13F Brevan Howard Capital Management LP 2 163 314
2025-08-25 NP REDWX - Aspiration Redwood Fund 10 867 0,00 1 575 27,32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 9,09 3 −33,33
2025-08-14 13F Xponance, Inc. 7 641 −2,86 1 108 23,69
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 7 151 2,86 1 037 30,97
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28 933 −1,90 4 194 24,93
2025-08-06 13F Commonwealth Equity Services, Llc 3 794 1
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20 121 −1,50 2 917 25,42
2025-07-15 13F Fortitude Family Office, LLC 11 2
2025-07-24 13F Jfs Wealth Advisors, Llc 8 −46,67 1 0,00
2025-08-06 13F SOUTH STATE Corp 5 25,00 1
2025-07-30 13F DekaBank Deutsche Girozentrale 19 377 0,00 3 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 591 231
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 11 516 0,00 1 311 −26,60
2025-07-24 13F Ronald Blue Trust, Inc. 1 534 −57,82 222 −46,38
2025-08-05 13F NewSquare Capital LLC 2 −95,83 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 852 0,74 993 28,29
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 11 761 −11,46 1 569 −8,67
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 20 502 0,30 2 972 27,68
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-13 13F Roubaix Capital, LLC 21 453 −33,03 3 110 −14,75
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 35 304 627,02 3 737 550,87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 950 0,00 138 26,85
2025-08-05 13F iA Global Asset Management Inc. 2 954 11,22 0
2025-08-08 13F Geode Capital Management, Llc 1 168 897 0,08 169 471 27,41
2025-08-13 13F Capital International Sarl 0 −100,00 0
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 229 657 1,89 33 291 29,74
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6 755 0,00 979 27,31
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 275 0,00 11 472 −4,69
2025-07-30 13F Bogart Wealth, LLC 13 −40,91 2 −50,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 70 889 −1,62 10 276 25,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 971 0,00 1 300 27,33
2025-08-08 13F Atlantic Trust, LLC 105 31,25 15 66,67
2025-07-28 13F Twin Tree Management, LP Put 700 101
2025-08-14 13F Goldman Sachs Group Inc 191 997 102,64 27 832 158,01
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 36 600 5 306
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 30 182 12,75 3 194 −24,83
2025-08-13 13F Granite Investment Partners, LLC 9 027 1 309
2025-08-14 13F Silvercrest Asset Management Group Llc 110 928 −32,63 16 080 −14,23
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 12 824 −32,20 1 357 −54,80
2025-07-17 13F Uncommon Cents Investing LLC 4 385 0,00 636 27,25
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 1 429 0,63 191 3,83
2025-07-09 13F Massmutual Trust Co Fsb/adv 171 −5,00 25 20,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2 738 17,51 397 49,43
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 277 778 −4,82 40 267 21,19
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 −15,38 1 −50,00
2025-06-26 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 6 332 009 −0,09 917 888 27,21
2025-08-14 13F Avala Global LP 229 476 33 265
2025-05-15 13F Cartenna Capital, LP 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 46 331 56,70 6 716 99,52
2025-08-12 13F SRS Capital Advisors, Inc. 71 10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 −7,69 3 −50,00
2025-07-21 13F Polaris Capital Management, LLC 6 789 0,00 984 27,46
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1 543 224
2025-08-15 NP MFCPX - M Capital Appreciation Fund 13 098 12,14 1 899 42,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 527 80,11 −1 091 129,68
2025-07-07 13F Trust Co 2 665 0,00 386 27,39
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 22 745 34,77 3 297 71,63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 759 −34,20 980 −16,25
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2 166 2 280,22 247 3 414,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 98 −80,48 14 −75,44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 375 −34,78 50 −32,43
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 103 2,80 160 30,33
2025-07-15 13F Ballentine Partners, LLC 1 594 231
2025-08-15 13F Captrust Financial Advisors 8 183 123,89 1 186 185,10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 562 0,00 906 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 493 −28,60 216 −9,24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 287 0,18 305 3,39
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 2 0,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 99 790 1,11 14 466 28,75
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 367 0,00 53 29,27
2025-07-30 13F First Citizens Bank & Trust Co 5 057 733
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 291 142,50 42 223,08
2025-07-29 13F Activest Wealth Management 0 0
2025-08-08 13F/A Sterling Capital Management LLC 12 070 −22,56 1 750 −1,41
2025-08-14 13F FIL Ltd 233 −99,91 34 −99,89
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17 533 −15,84 2 542 7,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 363 411,27
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 194 000 −25,38 173 082 −4,98
2025-08-14 13F Gotham Asset Management, LLC 201 520 191,67 29 212 271,37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 23 338 −20,20 3 383 1,62
2025-08-12 13F Global Retirement Partners, LLC 878 3,78 127 −3,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 133 25,62 310 54,50
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 2 133 795 2,00 309 315 29,88
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 31 593 8,86 4 088 −18,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 729 9,23 541 39,18
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24 111 3 495
2025-07-09 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-14 13F Soros Capital Management Llc 6 329 917
2025-08-14 13F Quarry LP 815 541,73 118 742,86
2025-07-25 NP MRGAX - MFS Core Equity Fund A 72 038 −5,25 9 613 −2,30
2025-08-13 13F Advisory Research Inc 7 800 −1,49 1 131 25,42
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 69 600 0,00 10 089 27,34
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 76 402 2,40 11 075 30,39
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 569 −1,47 2 918 −34,32
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11 173 6,18 1 183 −29,22
2025-08-08 13F Intech Investment Management Llc 18 947 −25,67 2 747 −5,38
2025-08-13 13F Ceredex Value Advisors LLC 301 975 −21,81 43 774 −0,45
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 160 488 0,05 313 184 27,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 34 994 −8,62 5 073 16,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 479 −12,43 69 11,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 7
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5 643 818
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 368 000 −30,54 49 106 −28,37
2025-08-08 13F Pnc Financial Services Group, Inc. 10 183 1,25 1 476 29,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 538 7,12 1 406 10,45
2025-08-14 13F Keebeck Wealth Management, LLC 2 000 0,00 291 27,19
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 98 436 1,04 14 269 28,65
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 49 276 −0,23 5 215 −33,47
2025-08-14 13F Wells Fargo & Company/mn 110 230 −2,76 15 979 23,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27 608 1,31 4 002 29,01
2025-08-06 13F Savant Capital, LLC 2 223 322
2025-08-12 13F Pathstone Holdings, LLC 24 720 −2,11 3 584 24,50
2025-08-14 13F D. E. Shaw & Co., Inc. 147 497 944,45 21 381 1 230,49
2025-08-27 13F/A Squarepoint Ops LLC 8 806 1 277
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 134 14,85 29 120 −23,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 406 −16,80 204 5,73
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 14 600 1 948
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 536 −1,32 268 −34,15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 727 0,00 106 28,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 510
2025-08-14 13F Glen Eagle Advisors, LLC 25 0,00 4 50,00
2025-08-15 13F Great West Life Assurance Co /can/ 52 578 11,73 8 40,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17 781 97,44 2 578 151,41
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-14 13F Scopia Capital Management Lp 404 469 0,28 58 632 23,16
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 6
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 601 62,25 −2 406 106,70
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 872 192 3,80 126 433 32,17
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 0 −100,00 0 −100,00
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 21 589 0,00 2 285 −33,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 439 452 −3,90 64 468 22,89
2025-08-13 13F ExodusPoint Capital Management, LP 15 681 2
2025-08-14 13F Manufacturers Life Insurance Company, The 1 006 707 −16,15 145 932 6,77
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 21 045 −13,91 3 051 9,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31 660 0,77 4 589 28,29
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 295 −14,80 137 −43,15
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 279 491 2,77 40 515 30,86
2025-08-04 13F Retirement Systems of Alabama 154 177 0,31 22 349 27,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 258 611 0,48 37 488 27,93
2025-07-14 13F AdvisorNet Financial, Inc 240 −0,41 35 25,93
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 −100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 152 994 3,80 22 178 32,17
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 056 −2,29 942 0,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 301 25,81 −2 508 60,19
2025-07-21 13F Ameritas Advisory Services, LLC 21 3
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 2 257 0,00 327 27,73
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5 312 11,83 770 42,59
2025-08-13 13F Quadrature Capital Ltd 1 571 228
2025-07-30 13F Forum Financial Management, LP 1 541 223
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 −82,14 3 −90,48
2025-08-13 13F Transce3nd, LLC 2 0,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18 960 38,39 2 007 −7,73
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 13 710 −70,23 1 987 −62,09
2025-08-15 13F State of Tennessee, Treasury Department 25 958 0,00 3 763 27,31
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-23 NP THPMX - Thompson MidCap Fund 3 450 0,00 460 3,14
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2 300 0,00 243 −33,42
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 830 0,63 1 570 28,08
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19 000 −5,00 2 754 20,95
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 40 970 −4,21 5 467 −1,21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 986 1,17 2 462 28,83
2025-08-13 13F Shelton Capital Management 2 378 0,00 345 27,41
2025-08-15 13F CI Private Wealth, LLC 4 278 59,51 620 103,28
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 961 −64,51 139 −66,90
2025-08-12 13F Advisors Asset Management, Inc. 1 628 0,37 236 27,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 39 925 −13,16 5 788 10,57
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-12 13F Prudential Financial Inc 45 281 233,64 6 564 324,79
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29 623 −34,62 3 135 −56,41
2025-07-31 13F State of New Jersey Common Pension Fund D 22 565 −3,64 3 271 22,69
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Empire Life Investments Inc. 56 506 −9,65 8 191 15,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13 800 −2,13 2 000 24,61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 889 0,00 729 −33,30
2025-08-14 13F Sapience Investments, LLC 4 629 −0,02 671 27,32
2025-08-11 13F FSA Wealth Management LLC 35 0,00 5 66,67
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 947 0,00 137 28,04
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 74 130 −1,42 10 746 25,51
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 122 874 0,79 16 396 3,94
2025-08-13 13F Russell Investments Group, Ltd. 233 383 76,43 33 831 124,64
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 20 980 −3,84 2 221 −35,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 400 7,69 203 36,49
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 5 546 1,11 631 −25,76
2025-07-29 NP BLES - Inspire Global Hope ETF 2 557 29,67 341 33,73
2025-08-04 13F Whalen Wealth Management Inc. 1 817 263
2025-08-06 13F Rialto Wealth Management, LLC 13 116,67 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 433 459 −1,35 62 835 25,60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 244 −15,37 470 7,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 208 107,92 175 165,15
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 3 272 −23,28 474 −2,27
2025-08-13 13F Stanley Capital Management, LLC 133 600 19 367
2025-08-14 13F Bank Of America Corp /de/ 368 081 48,42 53 357 88,98
2025-07-28 13F Harbour Investments, Inc. 89 0,00 13 20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 63 700 0,00 9 234 27,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16 719 −0,94 1 770 −33,97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 32 674 4,12 3 720 −23,60
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 0 −100,00 0 −100,00
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 33 748 0,00 4 892 27,33
2025-08-08 13F TimesSquare Capital Management, LLC 851 809 −2,25 123 478 24,46
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 404 −46,28 64 −48,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 29 142 2,07 4 224 29,97
2025-08-14 13F Aperture Investors, LLC 136 977 −26,55 19 856 −6,48
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 985 7,51 4 802 10,85
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 120 892 0,00 12 795 −33,32
2025-08-05 13F Transatlantique Private Wealth Llc 3 775 −1,07 547 26,04
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 1 201 −55,09 127 −70,05
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 17 825 0,00 2 584 27,30
2025-08-13 13F Channing Capital Management, LLC 71 860 1,33 10 417 29,01
2025-08-05 13F Bank Of Montreal /can/ 60 242 −8,17 8 733 16,93
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 3 801 −2,41 551 24,15
2025-08-13 13F Walleye Trading LLC Call 2 600 377
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 241 0,00 1 195 27,29
2025-08-13 13F Walleye Trading LLC Put 1 200 174
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 30 155 4 371
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 1 623 882 −1,79 235 398 25,04
2025-08-13 13F Systematic Financial Management Lp 165 271 −0,95 23 958 26,12
2025-08-13 13F M&t Bank Corp 2 733 −17,28 397 5,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4 185 2,05 607 30,04
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 143 −24,05 121 −49,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 863 −0,43 197 −33,45
2025-05-28 NP JAVA - JPMorgan Active Value ETF 95 870 35,04 10 915 −0,90
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 350 −89,60 51 −91,75
2025-07-25 13F Cwm, Llc 981 −2,97 0
2025-08-08 13F Creative Planning 7 598 −93,33 1 101 −91,51
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 94 867 8,07 12 659 11,45
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14 606 0,87 2 117 28,46
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 496 0,00 476 −33,38
2025-08-14 13F Sig Brokerage, Lp 2 414 350
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 17,24 11 −23,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −152 −22
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 −16,67 8 0,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
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 177 779 −55,13 18 816 −70,08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 526 −26,84 56 −51,75
2025-08-14 13F Ubs Asset Management Americas Inc 1 145 362 −3,01 166 032 23,50
2025-08-05 13F Tredje AP-fonden 10 778 48,09 1 562 88,65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 32 453 19,65 3 435 −20,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 948 −1,08 1
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 175 000 −31,37 25 368 −12,62
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 292 4,28 172 7,50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 621 45,58 960 85,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 231 −33,02 236 −55,30
2025-08-11 13F EntryPoint Capital, LLC 2 857 −38,23 414 −21,29
2025-08-12 13F Deutsche Bank Ag\ 15 368 38,59 2 228 76,47
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 37 529 −54,89 5 440 −42,56
2025-08-19 13F State of Wyoming 228 −94,98 33 −93,60
2025-08-08 13F Pinnbrook Capital Management Lp 56 973 8 259
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 65 368 0,00 9 476 27,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32 418 0,00 3 691 −26,63
2025-08-14 13F Ameriprise Financial Inc 390 143 12,36 56 557 43,06
2025-08-14 13F Paradigm Capital Management Inc/ny 12 200 0,00 1 769 27,38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 568 0,00 1 119 −33,33
2025-08-14 13F State Street Corp 2 027 707 −1,91 294 637 24,81
2025-07-24 13F Bernard Wealth Management Corp. 200 0,00 29 27,27
2025-08-11 13F WPG Advisers, LLC 15 50,00 2 100,00
2025-08-14 13F RBF Capital, LLC 6 000 870
2025-07-15 13F Fifth Third Bancorp 675 −8,54 98 15,48
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 8 1
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 000 22,68 34 927 −18,20
2025-08-11 13F Covestor Ltd 466 441,86 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 996 144
2025-08-12 13F MAI Capital Management 112 −33,73 16 −15,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 21 200 −26,13 3 073 −5,94
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 306 −2,61 11 040 −35,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 730 −90,60 183 −93,73
2025-07-31 13F Whipplewood Advisors, LLC 20 11,11 3 0,00
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 132 385 −84,43 19 192 −80,18
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 378 −3,06 317 0,00
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 78 461 0,00 12 454 −4,68
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 91 371 34,33 10 403 −1,42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 122 −66,85 13 −79,31
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11 777 −8,61 1 707 16,36
2025-08-14 13F Man Group plc 39 854 5 777
2025-07-30 13F Phoenix Holdings Ltd. 4 645 673
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5 949 0,00 630 −33,37
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3 401 0,00 493 27,39
2025-07-24 13F Blair William & Co/il 4 344 −7,32 630 18,01
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8 002 −11,35 1 160 12,85
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 620 4,32 1 124 −30,40
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8 911 −38,34 1 292 −50,38
2025-08-11 13F Alps Advisors Inc 3 107 450
2025-07-22 13F Merit Financial Group, LLC 1 959 284
2025-07-30 13F New Mexico Educational Retirement Board 13 500 0,00 2 0,00
2025-08-14 13F Tudor Investment Corp Et Al 54 984 7 970
2025-08-12 13F LPL Financial LLC 29 702 4,88 4 306 33,53
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 812 164 0,44 117 731 27,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 89 073 37,18 11 886 41,47
2025-07-18 13F Bartlett & Co. Wealth Management Llc 75 0,00 11 25,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 779 369,28 113 522,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 919 −93,37 133 −91,57
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 15 385 −14,62 1 628 −43,08
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 10 150,00 1
2025-08-14 13F CIBC Asset Management Inc 2 109 0,00 306 27,08
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 224 653 22,48 29 978 26,31
2025-09-03 13F American Trust 1 966 285
2025-07-31 13F Nisa Investment Advisors, Llc 5 865 77,94 852 126,60
2025-08-14 13F Mml Investors Services, Llc 1 774 0
2025-08-07 13F S&co Inc 1 600 0
2025-08-14 13F Freestone Grove Partners LP 91 628 3 597,66 13 282 4 609,93
2025-08-08 13F Crossmark Global Holdings, Inc. 3 269 −24,61 474 −4,06
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 15 875 1,89 1 680 −32,07
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 219 −0,77 2 496 26,38
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 384 500 33,28 55 737 69,70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28 451 0,00 3 011 −33,33
2025-08-13 13F Quadrant Capital Group Llc 5 384 50,98 780 92,59
2025-08-07 13F Parkside Financial Bank & Trust 141 80,77 20 150,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 7
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 63 14,55 7 −25,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4 080 591
2025-08-01 13F Teacher Retirement System Of Texas 16 319 3,01 2 366 31,17
2025-08-11 13F Citigroup Inc 27 336 −0,82 3 963 26,30
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 2 145 3,12 227 −31,21
2025-08-12 13F Ci Investments Inc. 544 −94,17 0 −100,00
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 334 110,06 45 120,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 226 13,00 178 27,34
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 657 −15,01 1
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 98,62 126 155,10
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 24 290 27,08 4 50,00
2025-08-11 13F United Capital Financial Advisers, Llc 2 094 −8,00 304 16,99
2025-08-07 13F Commerce Bank 394 323 −2,69 57 161 23,90
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 177 −5,85 26 19,05
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 59 100 −26,03 8 567 −5,82
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 993 −8,03 289 17,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −300 27,23
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2 350 0,00 341 27,34
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 025 885 0,65 148 712 28,15
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 861 −8,86 415 15,97
2025-08-14 13F Twinbeech Capital Lp 21 112 136,79 3 060 201,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3 081 −0,74 447 26,35
2025-08-15 13F Earnest Partners Llc 310 700 45 039
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 006 0,00 726 27,42
2025-08-14 13F Moore Capital Management, Lp 116 261 273,34 16 853 375,40
2025-08-11 13F Westpac Banking Corp 909 −4,32 132 21,30
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 2 404 348
2025-08-13 13F Nkcfo Llc 5 500 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3 963 11,76 574 42,43
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 1 896 −1,25 201 −34,21
2025-08-14 13F Jane Street Group, Llc Call 2 500 362
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 5 1
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 11 850 0,00 1 254 −33,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 45 263 15,13 4 791 −23,24
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 490 −0,04 475 −33,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3 698 −43,33 536 −54,38
2025-08-12 13F Clearbridge Investments, LLC 749 057 9,67 108 583 39,64
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 2 534 39,85 338 44,44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38 189 13,49 4 042 −24,34
2025-08-22 NP PFSLX - Paradigm Select Fund 12 200 0,00 1 769 27,38
2025-08-13 13F MetLife Investment Management, LLC 56 294 2,49 8 160 30,50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 −12,50 1 −100,00
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 4 535 279,18 605 292,86
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 23 858 881,41 2 525 679,32
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 973 475 −18,15 431 035 4,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 6 193 −1,24 898 25,81
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 68 252 −24,55 9 894 −3,93
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 215 −0,18 234 −33,52
2025-08-14 13F Toroso Investments, LLC 4 833 −18,14 701 4,17
2025-08-14 13F Engineers Gate Manager LP 5 728 138,97 830 205,15
2025-08-13 13F Renaissance Technologies Llc 59 013 154,20 8 555 223,65
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 54 734 −1,34 5 793 −34,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 984 −33,15 288 −14,84
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 114 288 −1,39 16 567 25,56
2025-08-14 13F Optiver Holding B.V. 195 4,28 28 33,33
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 331 −11,02 48 11,90
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 120 169 10,18 12 719 −26,54
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 360 0,00 52 30,00
2025-07-24 13F Summit Place Financial Advisors, LLC 2 760 400
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
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 48 003 0,67 6 959 28,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 023 532
2025-07-28 13F BRYN MAWR TRUST Co 77 16,67 11 57,14
2025-08-04 13F Amalgamated Bank 30 298 −0,28 4 33,33
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 3 008 0,00 318 −33,33
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6 200 100,00 899 114,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20 794 −0,35 3 014 26,91
2025-08-14 13F EP Wealth Advisors, Inc. 2 471 358
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 92 935 13 472
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 124 15,89 13 −18,75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 71 244 36,42 10 328 73,71
2025-07-15 13F Td Private Client Wealth Llc 6 0,00 1
2025-08-01 13F Bessemer Group Inc 299 −95,02 0
2025-07-11 13F Profit Investment Management, LLC 9 952 0,00 1 443 27,27
2025-08-13 13F Rsm Us Wealth Management Llc 2 681 −7,33 390 17,88
2025-07-23 13F Sachetta, LLC 6 −75,00 1 −100,00
2025-08-14 13F Wellington Management Group Llp 122 125 17 703
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8 289 79,65 1 202 128,76
2025-07-29 13F Wcm Investment Management, Llc 157 677 43,24 23 101 77,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −11 039 35,73 −1 600 72,97
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32 141 −3,12 3 402 −35,42
2025-07-30 13F Blume Capital Management, Inc. 45 7
2025-08-13 13F New York State Common Retirement Fund 169 033 421,38 25 700,00
2025-08-12 13F Seeds Investor Llc 2 253 327
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 45 715 9,04 4 838 −27,29
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 120 500 −29,98 16 080 −27,80
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 200 127
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 024 −1,36 321 −5,87
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 942 −8,10 1 264 −38,75
2025-08-12 13F Fairscale Capital, LLC 84 13
2025-07-11 13F Farther Finance Advisors, LLC 86 40,98 12 71,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 459 824 2 873 800,00 66 656 6 665 500,00
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 350 2,73 8 458 30,81
2025-08-04 13F Hantz Financial Services, Inc. 133 077 16,79 19 58,33
2025-08-11 13F Empowered Funds, LLC 6 003 870
2025-08-07 13F ProShare Advisors LLC 2 942 4,29 426 32,71
2025-08-01 13F Logan Capital Management Inc 3 0,00 0
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 255 427 8,12 37 027 37,66
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 054 7,04 2 017 −28,64
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 299 056 2,03 43 351 29,92
2025-08-29 NP STXG - Strive 1000 Growth ETF 31 0,00 4 33,33
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 707 0,00 392 27,27
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 111 −14,62 12 −45,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 11 0,00 2 0,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-08-08 13F Avantax Advisory Services, Inc. 2 837 −9,99 411 14,80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 906 0,16 1 683 −33,21
2025-08-12 13F Nuveen, LLC 1 028 703 −0,74 149 121 26,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 2
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 001 228
2025-07-14 13F Farmers & Merchants Investments Inc 55 10,00 8 40,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 40 100 141,48 4 244 90,31
2025-07-08 13F Rise Advisors, LLC 153 0,00 22 29,41
2025-08-14 13F Comerica Bank 227 648 6,00 33 000 34,96
2025-08-14 13F Verition Fund Management LLC 36 736 211,16 5 325 296,21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 577 243,94 519 338,98
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 918 −31,75 732 −54,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 340 −14,73 629 8,64
2025-08-12 13F Bokf, Na 19 049 −20,20 2 761 1,62
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 21 240 82,27 2 248 21,58
2025-08-14 13F Viking Global Investors Lp 3 430 128 25,69 497 231 60,04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 143 221,96 890 310,14
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4 905 0,00 711 27,42
2025-08-13 13F Capital International Ltd /ca/ 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 773 33,97 82 −10,99
2025-08-14 13F Citadel Advisors Llc Call 9 300 −11,43 1 348 12,80
2025-08-14 13F Citadel Advisors Llc Put 16 000 4,58 2 319 33,20
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 788 1,55 105 5,00
2025-08-11 13F Waratah Capital Advisors Ltd. 89 559 35,99 12 982 73,14
2025-08-13 13F Kilter Group LLC 9 1
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 723 −37,66 1 258 −53,29
2025-07-08 13F Parallel Advisors, LLC 818 69,01 119 114,55
2025-08-14 13F Citadel Advisors Llc 226 325 167,92 32 808 241,15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 901 −25,02 654 −22,72
2025-07-28 NP VMIDX - Mid Cap Index Fund 59 670 −4,34 7 962 −1,35
2025-08-01 13F Motco 5 −89,80 1 −100,00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 10 050 −0,99 1 457 26,06
2025-08-12 13F Westfield Capital Management Co Lp 870 131 −13,09 126 134 10,66
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 11 892 278,12 1 587 290,64
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 197 −8,80 29 16,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −6 171 −823
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 35 735 9,07 4 768 12,48
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 102 −81,72 11 −88,64
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 739 0,40 184 −32,85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 510 276,56 160 152,38
2025-05-15 13F WealthTrak Capital Management LLC 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 83 033 −12,54 11 080 −9,81
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 626 0,00 236 27,03
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 67 143 5,13 8 960 8,41
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2 259 −43,18 327 −27,65
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 160 1,60 1 181 −32,24
2025-08-15 13F Morgan Stanley 492 739 −11,84 71 428 12,25
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 23 047 −1,14 3 341 25,85
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 014 −0,71 803 2,43
2025-08-14 13F Raymond James Financial Inc 160 528 1,69 23 270 29,49
2025-07-31 13F Washington Trust Advisors, Inc. 77 2,67 11 37,50
2025-08-07 13F Robeco Schweiz AG 629 822 −8,44 91 299 16,57
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 249 1,49 661 −32,34
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300,00 1
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 52 804 44,77 7 654 84,34
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 231 33,10 5 951 −11,25
2025-07-29 13F Applied Finance Capital Management, LLC 1 648 239
2025-08-13 13F Capital World Investors 3 977 524 −25,76 576 584 −5,47
2025-08-13 13F First Trust Advisors Lp 140 524 83,12 20 371 133,17
2025-08-14 13F Aqr Capital Management Llc 18 437 3,89 2 673 32,94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38 251 69,04 5 545 115,22
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 22 534 0,22 2 385 −33,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 551 −35,10 80 −17,71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 27 469 8,92 2 907 −27,38
Other Listings
DE:RB8 120,00 €
US:RRX 138,86 US$
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