AXTA - Axalta Coating Systems Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

Grundläggande statistik
Institutionella ägare 887 total, 877 long only, 4 short only, 6 long/short - change of 0,91% MRQ
Genomsnittlig portföljallokering 0.2171 % - change of −8,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 281 567 527 - 130,01% (ex 13D/G) - change of −3,16MM shares −1,11% MRQ
Institutionellt värde (lång) $ 8 243 336 USD ($1000)
Institutionellt ägande och aktieägare

Axalta Coating Systems Ltd. (US:AXTA) har 887 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 281,628,139 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Barrow Hanley Mewhinney & Strauss Llc, Jpmorgan Chase & Co, Victory Capital Management Inc, VETAX - Victory Sycamore Established Value Fund Class A, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

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

The share price as of September 11, 2025 is 31,78 / share. Previously, on September 12, 2024, the share price was 34,52 / share. This represents a decline of 7,94% over that period.

AXTA / Axalta Coating Systems Ltd. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AXTA / Axalta Coating Systems Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,538,339 13,492,064 -0.34 6.23 0.65
2025-08-05 13G/A JPMORGAN CHASE & CO 11,200,451 9,500,252 -15.18 4.30 -15.69
2025-01-28 13G VICTORY CAPITAL MANAGEMENT INC 11,321,994 5.19
2024-11-12 13G/A FMR LLC 13,650,556 17,919,647 31.27 8.17 31.75
2024-11-08 13G/A BlackRock, Inc. 20,040,625 20,040,625 0.00 9.10 0.00
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 200 65
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2 384 736 161,52 70 803 134,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 785 11,91 647 0,16
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 20 656 −1,90 671 −11,24
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-23 13F Trinity Street Asset Management LLP 774 060 57,06 22 982 40,58
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 85 250 0,00 2 531 −10,47
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 762 −24,09 122 −31,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 504 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 500 0,00 104 −11,21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 950 −9,60 60 −23,08
2025-07-24 13F IFP Advisors, Inc 1 321 39
2025-07-15 13F Fortitude Family Office, LLC 100 −85,07 3 −90,91
2025-07-18 13F First Pacific Financial 168 69,70 5 33,33
2025-08-12 13F Brandywine Global Investment Management, LLC 128 960 −2,27 3 829 −12,52
2025-08-14 13F Treasurer of the State of North Carolina 101 924 2,34 3 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 49 638 −5,98 1 474 −15,88
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 51 594 13,89 1 677 2,95
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 54 288 1 612
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 429 −0,90 42 −10,64
2025-08-27 NP TVLAX - Touchstone Value Fund A 290 947 1,49 8 638 −9,15
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 101 171 93,59 3 004 73,28
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 8 129 241
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 855 12,65 320 1,91
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 2 238 0,00 66 −12,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 815 −2,35 241 −16,96
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 578 052 2,67 17 804 −12,67
2025-08-12 13F SRS Capital Advisors, Inc. 5 058 −33,24 150 −40,24
2025-07-11 13F Shelton Wealth Management, Llc 29 910 15,71 888 3,62
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 109 313 −51,70 3 246 −56,77
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 716 055 −1,47 50 950 −11,81
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 82 177 −5,32 2 671 −14,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 859 11,38 55 0,00
2025-07-11 13F Wedge Capital Management L L P/nc 134 443 29,49 3 992 15,92
2025-08-11 13F Marathon Asset Mgmt Ltd 377 393 −1,39 11 204 −11,74
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 181 −17,35 5 −28,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 63 240 12,16 1 948 −4,61
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 48 601 84,01 1 580 66,39
2025-07-25 13F Cwm, Llc 45 303 388,39 1
2025-07-28 13F Twin Tree Management, LP Put 100 0,00 3 −33,33
2025-07-15 13F SJS Investment Consulting Inc. 30 −38,78 1 −100,00
2025-07-28 13F Twin Tree Management, LP Call 119 600 0,00 3 551 −10,51
2025-08-13 13F Amundi 29 009 13 085,91 906 15 000,00
2025-08-14 13F Fieldview Capital Management, LLC 90 312 −52,93 2 681 −57,87
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-14 13F Sei Investments Co 752 214 13,14 22 334 1,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 085 0,00 92 −10,78
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6 017 7,56 179 −3,78
2025-08-06 13F Savant Capital, LLC 15 737 −13,13 467 −22,17
2025-08-14 13F Syon Capital Llc 7 122 211
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 008 0,00 5 544 −14,94
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 10 600 0,00 315 −10,54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 48 0,00 1 0,00
2025-08-14 13F Xponance, Inc. 24 595 −3,02 730 −13,20
2025-07-10 13F Atticus Wealth Management, Llc 1 201 −17,23 36 −27,08
2025-07-23 13F Louisiana State Employees Retirement System 61 500 0,65 1 826 −9,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 186 100 0,00 5 525 −10,48
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 251 0,00 245 −10,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24 627 0,96 800 −8,68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 145 188 −4,14 4 311 −14,21
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 022 −1,59 327 −11,86
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 13 116,67 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 43 426 −9,72 1 289 −19,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 141 114 108,79 4 190 86,93
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38 800 0,00 1 261 −9,54
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 079 9,10 32 0,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 39 830 −2,27 1 183 −12,51
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 336 845 −0,95 10 947 −10,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59 690 22,97 1 772 10,06
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 80 045 87,00 2 601 69,12
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-30 13F Aurora Investment Counsel 57 162 3,52 1 697 −7,32
2025-08-14 13F Point72 Hong Kong Ltd 2 715 81
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 47 253 −13,98 1 403 −23,05
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 16 596 −32,77 493 −39,85
2025-08-14 13F Wellington Management Group Llp 6 248 026 −7,17 185 504 −16,91
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 720 11,98 21 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 885 2,58 2 401 −7,23
2025-08-07 13F Campbell & CO Investment Adviser LLC 167 195 288,43 4 964 247,86
2025-08-12 13F Country Trust Bank 0 −100,00 0
2025-07-31 13F MQS Management LLC 10 238 304
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 605 223 −1,18 17 969 −11,54
2025-08-04 13F Assetmark, Inc 174 437 3,88 5 179 −7,02
2025-08-14 13F Horizon Investments, LLC 75 000 156 150,00 2 227 222 500,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 16 896 −1,36 515 −9,81
2025-08-14 13F Globeflex Capital L P 31 582 6,98 938 −4,29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 435 162 −6,77 131 680 −16,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28 410 −43,95 843 −49,85
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 113 740 0,00 3 377 −10,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 118 578 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32 258 0,00 958 −10,48
2025-08-15 13F State of Tennessee, Treasury Department 92 278 −4,35 2 740 −14,41
2025-08-14 13F Utah Retirement Systems 36 145 −0,73 1 073 −11,10
2025-08-08 13F Pnc Financial Services Group, Inc. 62 068 2,37 1 843 −8,40
2025-08-12 13F Prudential Plc 22 938 681
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 823 2,17 529 −8,48
2025-08-14 13F CoreCap Advisors, LLC 20 0,00 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 542 −72,38 18 −75,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 221 −1,42 155 −11,43
2025-08-13 13F Pictet Asset Management Holding SA 31 244 −1,41 928 −11,80
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 626 771 −2,93 20 370 −12,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 479 145 16,23 15 572 5,11
2025-08-04 13F Strs Ohio 356 272 3,86 10 578 −7,04
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 9 444 −5,18 280 −15,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 39 658 −1,87 1 177 −12,16
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 647 003 −0,06 53 528 −9,63
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 888 300 −10,29 56 064 −19,71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 975 12,07 32 0,00
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 28 663 0,00 851 −10,42
2025-08-01 13F Bessemer Group Inc 707 19,22 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 415 0,00 12 −7,69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90 809 −1,43 2 951 −10,85
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17 877 82,74 531 63,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18 908 −9,87 561 −19,28
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 475 45
2025-08-05 13F South Dakota Investment Council 14 300 0,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 622 069 49,15 18 469 33,50
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2 095 702 0,79 62 221 −9,79
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 7 046 3,40 229 −6,56
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 136 019 −43,07 4 925 −49,05
2025-08-14 13F Polymer Capital Management (US) LLC 31 208 −53,98 927 −58,83
2025-08-14 13F Headlands Technologies LLC 1 441 −74,43 43 −77,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70 737 14,47 2 100 2,49
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 055 11,17 32 −5,88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 180 915 0,25 5 880 −9,34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 148 0,00 4 0,00
2025-08-08 13F Geode Capital Management, Llc 3 849 202 0,31 114 301 −10,23
2025-08-25 13F/A Neuberger Berman Group LLC 15 685 −0,86 466 −11,26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 137 0,00 102 −9,82
2025-08-14 13F Aristotle Capital Boston, LLC 498 950 −1,01 14 814 −11,40
2025-07-29 NP VMIAX - Vanguard Materials 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 616 051 −3,95 18 974 −18,30
2025-08-13 13F Bank Of Nova Scotia 308 500 9 159
2025-08-13 13F Mackenzie Financial Corp 656 255 252,61 19 484 215,63
2025-07-28 13F Harbour Investments, Inc. 74 15,62 2 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 42 435 −1,13 1 260 −11,52
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 207 −8,76 99 −22,83
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 220 024 12,18 7 298 8,75
2025-08-14 13F/A Barclays Plc 333 311 78,69 10 50,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23 194 −31,00 754 −37,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 476 6,83 341 −4,49
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8 738 −2,39 259 −12,50
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 1 900 −94,24 56 −94,88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 697 11,82 185 1,09
2025-08-01 13F Teacher Retirement System Of Texas 106 277 3,94 3 155 −6,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 211 0,00 66 −10,96
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 24 499 −2,52 727 −12,73
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 548 −0,15 1
2025-08-11 13F New Age Alpha Advisors, LLC 119 821 4,31 3 557 −6,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 22 247 −51,29 661 −56,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 435 705 2,38 14 160 −7,41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 137 400 5,03 4 466 −5,02
2025-08-06 13F First Horizon Advisors, Inc. 1 119 −9,76 33 −19,51
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 732 −26,83 56 −34,12
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 057 91
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 41 715 −1,20 1 239 −11,57
2025-08-07 13F ProShare Advisors LLC 11 609 2,43 345 −8,27
2025-08-14 13F Axa S.a. 234 145 −1,02 6 952 −11,41
2025-08-14 13F Millennium Management Llc 1 362 325 −55,87 40 447 −60,50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 647 −8,87 19 −17,39
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 897 −38,43 63 −40,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 090 −22,88 68 −30,93
2025-08-13 13F Locust Wood Capital Advisers, Llc 3 240 856 −17,19 96 221 −25,88
2025-07-25 13F Verdence Capital Advisors LLC 16 648 5,37 494 −5,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 702 312,11 51 284,62
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 50,00 45 33,33
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 389 281 5,62 11 558 −5,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 670 0,00 54 −10,00
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 119 891,67 4
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 12 556 −0,97 373 −11,43
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 23 560 2,90 699 −7,91
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 63 226 74,17 1 877 55,90
2025-08-14 13F Hancock Whitney Corp 20 405 5,27 606 −5,76
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1 659 927 −8,56 49 283 −18,15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 56 854 −3,84 1 848 −13,04
2025-07-31 13F Nisa Investment Advisors, Llc 174 5,45 5 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 207 −93,78 7 −94,96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60 767 13,65 1 975 2,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27 000 24,42 878 12,58
2025-08-12 13F Entropy Technologies, LP 7 278 216
2025-07-30 13F Cullen/frost Bankers, Inc. 1 260 37
2025-05-14 13F Natixis 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 7 655 10,22 227 −1,30
2025-08-14 13F FIL Ltd 1 689 402 −8,83 50 158 −18,40
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 600 0,00 3 107 −9,55
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 58 104 −3,02 1 888 −12,31
2025-07-22 13F Merit Financial Group, LLC 9 803 291
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 424 550 −4,94 42 295 −14,91
2025-08-08 13F Creative Planning 14 171 −0,29 421 −10,83
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 385 800 −11,64 11 454 −20,91
2025-08-12 13F Essex Investment Management Co Llc 1 123 0,00 33 −10,81
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 357 616 11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7 789 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 163 178 0,00 4 845 −10,50
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 481 −18,32 5 180 −26,89
2025-07-31 13F Leeward Investments, LLC - MA 332 163 −30,35 9 862 −37,66
2025-07-31 13F R Squared Ltd 9 343 277
2025-08-14 13F Glenmede Investment Management, LP 501 196 14 881
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 376 915 0,93 100 261 −9,66
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 124 749 −1,43 3 842 −16,15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 009 0,00 564 −10,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −20 −13,64
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 283 133 −31,04 9 202 −37,65
2025-08-12 13F Franklin Resources Inc 186 695 −11,89 5 543 −21,13
2025-08-06 13F Rialto Wealth Management, LLC 28 1
2025-08-14 13F Balyasny Asset Management Llc 521 113 −81,03 15 472 −83,02
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
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 402 728 0,72 12 404 −14,33
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 108 130 −23,13 3 210 −31,20
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8 561 16,94 264 −0,75
2025-07-31 13F State of New Jersey Common Pension Fund D 68 985 0,00 2 048 −10,49
2025-07-21 13F Credential Securities Inc. 4 871 −5,09 148 −4,55
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 55 700 −7,17 1 654 −16,93
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 21 007 −70,65 624 −73,75
2025-08-14 13F Susquehanna International Group, Llp Put 48 500 −34,28 1 440 −41,19
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 46 876 −53,34 1 392 −58,25
2025-08-13 13F Jump Financial, LLC 125 900 3 738
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 109 0,00 330 −10,60
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 114 652 −24,57 3 404 −32,47
2025-08-26 NP JAVA - JPMorgan Active Value ETF 710 622 −1,18 21 098 −11,55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 382 8,41 987 −1,99
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 84 208 −1,50 2 500 −11,82
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 037 0,00 333 −3,21
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 169 −1,41 3 024 −16,14
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 852 070 −13,63 27 692 −21,90
2025-08-12 13F CIBC Private Wealth Group, LLC 41 −95,81 1 −96,30
2025-08-12 13F Handelsbanken Fonder AB 57 500 0,00 2 0,00
2025-07-29 13F William Blair Investment Management, Llc 14 799 10,29 439 −1,35
2025-08-11 13F Qsemble Capital Management, LP 110 999 22,20 3 296 9,40
2025-08-26 NP GVLU - Gotham 1000 Value ETF 12 575 13,78 373 1,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29 126 −43,19 865 −49,18
2025-08-12 13F Trexquant Investment LP 293 383 14,11 8 711 2,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 074 59,11 32 40,91
2025-08-15 13F Tower Research Capital LLC (TRC) 11 753 49,53 349 33,85
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 34 992 42,05 1 039 27,05
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 110 694 0,83 3 409 −14,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 983 0,00 59 −10,77
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 642 5,15 286 −5,92
2025-08-13 13F Colonial Trust Co / SC 226 0,00 7 −14,29
2025-07-18 13F Truist Financial Corp 7 426 8,09 220 −3,08
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 214 1,13 104 −8,77
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 0 −100,00 0 −100,00
2025-08-12 NP POPFX - Prospector Opportunity Fund 76 900 0,00 2 283 −10,47
2025-08-12 13F Inceptionr Llc 12 386 368
2025-08-13 13F Cerity Partners LLC 70 810 −20,00 2 102 −28,41
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 096 5,01 62 −6,06
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
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 79 001 0,85 2 346 −9,74
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 468 79,41 488 60,73
2025-08-11 13F Great Lakes Advisors, Llc 345 317 −11,28 10 252 −20,59
2025-08-14 13F State Of Wisconsin Investment Board 174 081 −4,87 5 168 −14,85
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 60 020 1 782
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43 480 36,76 1 413 23,73
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 2 304 8,12 68 −2,86
2025-08-11 13F WPG Advisers, LLC 150 3,45 4 0,00
2025-08-14 13F Jane Street Group, Llc 915 051 486,11 27 168 424,66
2025-08-14 13F Lakewood Capital Management, Lp 884 897 0,00 26 273 −10,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 880 12,15 5 489 1,42
2025-08-14 13F Ieq Capital, Llc 92 022 2 732
2025-08-27 13F/A Squarepoint Ops LLC Call 19 700 585
2025-08-27 13F/A Squarepoint Ops LLC Put 48 400 1 437
2025-07-25 13F Hemington Wealth Management 146 −30,14 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 363 13,96 40 2,56
2025-08-14 13F Hrt Financial Lp 234 359 3 378,68 7
2025-07-08 13F Rise Advisors, LLC 417 0,00 12 −7,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 207 155
2025-08-14 13F Ameriprise Financial Inc 900 885 −0,38 26 742 −10,85
2025-07-25 13F Oregon Public Employees Retirement Fund 44 412 0,23 1 319 −10,28
2025-08-14 13F CastleKnight Management LP 204 400 6 069
2025-08-14 13F CastleKnight Management LP Call 70 000 2 078
2025-08-14 13F Citadel Advisors Llc 3 985 973 74,10 118 344 55,83
2025-08-14 13F Citadel Advisors Llc Call 20 900 −30,33 621 −37,69
2025-08-14 13F Citadel Advisors Llc Put 9 600 0,00 285 −10,38
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1 099 0,00 33 −11,11
2025-08-07 13F Allworth Financial LP 547 −8,53 16 −15,79
2025-08-12 13F Swiss National Bank 416 800 −1,35 12 375 −11,70
2025-08-13 13F First Trust Advisors Lp 318 122 22,03 9 445 9,24
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33 822 0,00 1 004 −10,44
2025-08-14 13F Engineers Gate Manager LP 560 329 169,44 16 636 141,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 84 255 −3,82 2 502 −13,91
2025-08-13 13F Federated Hermes, Inc. 340 728 −70,09 10 116 −73,23
2025-08-14 13F Bridgefront Capital, LLC 33 681 1 000
2025-08-08 13F SG Americas Securities, LLC 47 312 −97,19 1 −98,18
2025-08-14 13F Point72 (DIFC) Ltd 70 580 130,56 2 096 106,40
2025-03-31 NP DAACX - Diversified Equity Fund 1 186 0,00 43 −4,55
2025-08-12 13F Landscape Capital Management, L.l.c. 21 974 −49,50 652 −54,82
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 223 48,23 541 32,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 66 −81,03 2 −90,91
2025-08-13 13F Summit Wealth Group Llc / Co 25 410 754
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21 417 1,11 696 −8,54
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 53 428 6,50 1 586 −4,69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 78 0,00 3 0,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 2 206 162,00 73 160,71
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 556 761 −9,29 16 530 −18,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 39 331 7,06 1 168 −4,19
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 704 544 −3,47 22 898 −12,71
2025-08-13 13F Marshall Wace, Llp 933 480 28,23 27 715 14,78
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 229 171 −0,33 104 948 −9,87
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 429 903 −1,60 13 972 −11,02
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 132 984 −0,71 3 948 −11,12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 923 0,00 146 −10,43
2025-07-16 13F Diversified Enterprises, LLC 8 599 −1,74 255 −12,07
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −22 000 −0,00 −653 −10,43
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 800 −18,98 291 −27,68
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 120 982 −2,42 3 932 −11,78
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32 021 −1,61 1 151 −0,86
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 093 −1,02 16 599 −11,41
2025-07-28 13F New York State Teachers Retirement System 77 859 0,00 2 0,00
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 25 180 818
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 900 11,48 799 −0,25
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 34 781 −4,44 1 033 −14,50
2025-08-13 13F IAG Wealth Partners, LLC 167 5
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 320 −11,97 217 −21,09
2025-08-13 13F Victory Capital Management Inc 11 024 692 −0,39 327 323 −10,84
2025-07-23 13F Shell Asset Management Co 17 598 −14,64 1
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 44 700 4,68 1 327 −6,29
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 2 120 −37,57 63 −44,64
2025-08-01 13F Peregrine Capital Management Llc 460 0,00 14 −13,33
2025-08-04 13F Retirement Systems of Alabama 267 130 0,61 7 931 −9,94
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 99 899 1,75 3 247 −7,99
2025-08-12 13F Charles Schwab Investment Management Inc 1 464 900 0,83 43 493 −9,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 79 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 35 858 −1,26 1 065 −11,63
2025-08-14 13F California State Teachers Retirement System 209 576 0,00 6 222 −10,49
2025-08-14 13F Two Sigma Advisers, Lp 113 700 −34,58 3 376 −41,45
2025-08-13 13F Quadrant Capital Group Llc 13 581 8,58 403 −2,66
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 404 446 656,78 12 044 583,93
2025-08-14 13F Peak6 Llc Call 16 500 −0,60 490 −11,09
2025-07-11 13F/A Umb Bank N A/mo 1 284 −53,21 38 −58,24
2025-07-30 13F LGT Financial Advisors LLC 4 0
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 257 375 91,01 8 365 72,74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91 513 0,00 2 974 −9,55
2025-08-01 13F Envestnet Asset Management Inc 549 578 14,39 16 317 2,38
2025-08-14 13F Wells Fargo & Company/mn 130 274 80,99 3 868 62,00
2025-07-15 13F Financial Management Professionals, Inc. 7 −99,16 0 −100,00
2025-07-30 13F Fiduciary Family Office, Llc 7 098 211
2025-08-08 13F Crossmark Global Holdings, Inc. 38 797 214,09 1 152 181,42
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 189 387 0,26 36 633 −14,72
2025-08-12 13F Ci Investments Inc. 799 22,92 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 122 831 3 647
2025-08-14 13F Gotham Asset Management, LLC 80 879 58,98 2 401 42,32
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 405 580 −2,15 41 732 −12,41
2025-05-02 13F Cable Hill Partners, LLC 7 107 −8,53 231 −13,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 300 −6,52 128 −16,45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 564 −15,81 343 −24,62
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1 082 25,96 32 14,29
2025-08-15 13F/A Rakuten Securities, Inc. 4 0,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 245 255 37,25 7 971 24,12
2025-08-13 13F Edgestream Partners, L.P. 376 908 13,89 11 190 1,94
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 13 937 35,80 453 22,83
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 555 −32,64 195 −39,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 675 0,00 50 −10,91
2025-07-14 13F Farmers & Merchants Investments Inc 177 18,79 5 25,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 834 8,19 9 635 −7,98
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 217 −9,36 66 −19,75
2025-06-26 NP USMIX - Extended Market Index Fund 26 184 −2,18 851 −11,64
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8 208 6,83 244 −4,33
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 104 284 0,82 3 096 −9,76
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 36 655 58,99 1 088 42,41
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 56 720 1 684
2025-08-12 13F Ensign Peak Advisors, Inc 69 542 0,00 2 065 −10,49
2025-08-07 13F Aviva Plc 12 647 375
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 464 −20,64 162 −28,95
2025-07-21 13F 111 Capital 25 424 202,45 755 171,22
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 303 −32,21 9 −42,86
2025-08-12 13F BlackRock, Inc. 20 067 018 1,55 595 790 −9,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0,00 1 0,00
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 200 −97,01 0
2025-08-05 13F Simplex Trading, Llc 10 328 −41,47 0
2025-08-12 13F American Century Companies Inc 263 984 2,50 7 838 −8,25
2025-07-01 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 52 863 3,76 1 718 −6,17
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-05-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39 651 159,06 1 224 141,42
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 1 927 −5,54 59 −19,18
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 854 −16,03 85 −25,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45 753 −7,81 1 409 −21,59
2025-08-14 13F Alliancebernstein L.p. 1 014 438 238,19 30 119 202,72
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 52 600 0,77 1 562 −9,82
2025-08-12 13F Elo Mutual Pension Insurance Co 30 269 −2,74 899 −12,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 19 052 17,57 566 5,21
2025-08-14 13F Twinbeech Capital Lp 306 063 1 271,43 9 087 1 127,97
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 306 10,53 194 −5,83
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 8 058 −1,25 262 −10,92
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38 750 54,09 1 150 33,10
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 13 279 1,70 394 −9,01
2025-07-31 13F Brighton Jones Llc 8 885 264
2025-08-14 13F State Street Corp 6 879 564 −4,29 204 254 −14,33
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 25 690 73,90 791 46,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 391 −1,57 398 −11,97
2025-08-12 13F Prudential Financial Inc 139 240 185,95 4 134 155,98
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 164 025 0,00 4 870 −10,50
2025-08-14 13F Scientech Research LLC 26 307 781
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 214 114 0,89 6 357 −9,69
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 68 896 −23,59 2 239 −30,90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 415 −2,53 1 573 −11,88
2025-08-11 13F Bell Investment Advisors, Inc 130 0,00 4 −25,00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 106 183 0,00 3 451 −9,59
2025-08-14 13F Hawk Ridge Capital Management Lp 353 973 10 509
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 378 −7,50 160 −17,19
2025-07-11 13F Farther Finance Advisors, LLC 762 27,64 23 15,79
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 52 339 −9,18 1 554 −18,73
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 1 548 −52,91 50 −39,02
2025-07-25 13F JustInvest LLC 14 386 2,63 427 −8,17
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5 505 0,00 179 −9,64
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 322 299 −5,01 9 569 −14,97
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 42 820 0,00 1 271 −10,49
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 29 346 −6,29 871 −16,09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50 647 0,00 1 646 −9,56
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 167 410 −67,54 5 441 −70,65
2025-08-05 13F GHP Investment Advisors, Inc. 266 0,00 8 −12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36 795 6,20 1 196 −4,02
2025-07-14 13F Park Avenue Securities Llc 24 773 11,25 1
2025-07-22 13F Simplicity Wealth,LLC 15 955 0,26 474 −10,25
2025-08-14 13F Maverick Capital Ltd 20 434 0,00 607 −10,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119 626 −16,55 3 684 −29,02
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 13 868 231 2,44 411 748 −8,31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 626 0,16 235 −14,91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 787 −31,86 2 220 −39,01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 106 252 −2,95 3 453 −12,23
2025-08-14 13F Woodline Partners LP 420 945 12 498
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 567 −48,49 314 −53,97
2025-05-15 13F Cullen Capital Management, LLC 99 446 −1,38 3 299 −4,41
2025-05-29 NP JADIX - Fundamental Large Cap Value Trust NAV 162 364 −42,14 5 386 −43,92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 752 000 32,63 81 707 18,71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 368 34,31 11 22,22
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20 079 1,78 596 −8,87
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 23 379 −1,33 760 −10,81
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 633 53,15 183 38,64
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 42 435 −1,13 1 260 −11,52
2025-08-06 13F True Wealth Design, LLC 110 −45,81 3 −50,00
2025-08-14 13F CIBC Asset Management Inc 6 902 0,00 205 −10,53
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 86 030 22,35 2 554 9,52
2025-05-15 13F Texas Permanent School Fund 150 106 4 878
2025-08-14 13F Holocene Advisors, LP 37 224 61,07 1 105 44,26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 010 −35,03 247 −44,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 407 −15,85 368 −24,74
2025-07-15 13F Td Private Client Wealth Llc 10 266 −1,60 305 −12,14
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 417 1,88 306 −7,83
2025-08-12 13F Jpmorgan Chase & Co 11 033 880 −5,18 327 596 −15,13
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 49 831 −4,24 1 620 −13,42
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 15 114,29 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 85 769 0,00 2 546 −10,48
2025-08-14 13F Voya Investment Management Llc 146 588 58,68 4 352 42,04
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 99 796 −0,23 3 −33,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56 154 7,69 1 667 −3,59
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 771 809 12,42 25 084 1,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 299 9
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 520 −5,58 20 294 −15,49
2025-08-11 13F Alps Advisors Inc 10 376 1,23 308 −9,14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 186 524 −3,86 5 538 −13,95
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 706 0,00 140 −10,90
2025-08-12 13F MAI Capital Management 222 48,00 7 50,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43 024 0,00 1 277 −10,51
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42 672 1 267
2025-07-29 13F Arnhold LLC 236 419 0,00 7 019 −10,49
2025-08-12 13F Tocqueville Asset Management L.p. 9 600 0,00 285 −10,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9 083 5,51 270 −5,61
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 52 606 3,12 1 710 −6,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 831 395
2025-08-14 13F Ilex Capital Partners (UK) LLP 2 040 129 60 571
2025-08-14 13F Algert Global Llc 79 313 −53,80 2 −60,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 134 700 −9,63 3 999 −19,10
2025-05-15 13F Glenmede Trust Co Na 632 297 −17,68 20 973 −20,20
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 117 133 9,08 3 608 −7,23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15 250 −40,29 496 −46,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 69 894 −0,98 2 272 −10,45
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 192 −0,77 1 787 −11,18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 882 8,26 86 −3,41
2025-07-21 13F CenterStar Asset Management, 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 2 611 144 48,21 80 423 26,06
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 564 0,00 2 184 −10,49
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 886 −86,49 26 −88,02
2025-07-29 13F Mutual Of America Capital Management Llc 161 787 −8,71 4 803 −18,29
2025-08-08 13F Principal Financial Group Inc 495 548 −1,30 14 713 −11,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16 400 0,00 487 −10,50
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 274 −1,61 255 −16,45
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 148 523 0,10 4 827 −9,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 143 24,35 5 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 615 10,24 48 −2,08
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 8 734 −35,85 284 −17,49
2025-08-14 13F Walnut Level Capital LLC 17 500 0,00 520 −10,52
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 522 −40,38 1 739 −46,09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 103 208 211,87 3 064 179,31
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 68 159 0,00 2 215 −9,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 159 591 −82,58 4 738 −84,41
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 117 69
2025-08-12 13F Deutsche Bank Ag\ 1 872 641 0,02 55 599 −10,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 183 059 −0,57 5 435 −11,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 511 5,05 992 −4,99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 179 214 5 321
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 122 799 0,00 3 646 −10,51
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
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 41 615 1,89 1 236 −8,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 200 7,32 1 084 −8,68
2025-05-28 NP QCEQRX - Equity Index Account Class R1 92 244 0,00 3 060 −3,07
2025-07-23 13F Sachetta, LLC 24 0,00 1
2025-07-14 13F GAMMA Investing LLC 1 388 −40,09 41 −46,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 199 892 1,59 5 935 −9,07
2025-08-13 13F Russell Investments Group, Ltd. 616 004 1,90 18 382 −7,60
2025-08-14 13F Fmr Llc 16 820 728 −7,05 499 407 −16,80
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 5 207 1,38 160 −13,51
2025-08-13 13F Dana Investment Advisors, Inc. 26 493 20,66 787 7,97
2025-08-06 13F Paradigm Asset Management Co Llc 32 300 959
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 118 9,73 122 −1,61
2025-08-14 13F Quantinno Capital Management LP 149 894 −61,32 4 450 −65,38
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 104 425 −1,03 32 790 −11,42
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 29 094 −2,12 896 −16,73
2025-07-28 NP VCGAX - Growth & Income Fund 3 736 0,00 115 −14,81
2025-08-12 13F Magnetar Financial LLC 106 994 3 177
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 99 569 −5,85 2 956 −15,74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 71 600 −11,71 2 126 −21,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 41 976 334,98 1 246 289,38
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 85 481 −2,04 2 538 −12,34
2025-08-05 13F Bank Of Montreal /can/ 41 570 −17,26 1 234 −25,93
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 14 343 466
2025-08-12 13F Aigen Investment Management, Lp 86 344 2 564
2025-07-25 13F Yousif Capital Management, Llc 75 914 −2,23 2 254 −12,50
2025-08-12 13F Global Retirement Partners, LLC 11 014 17,37 327 1,87
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 834 771 −16,73 24 784 −25,47
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140,00 0
2025-08-14 13F Tudor Investment Corp Et Al 365 508 269,57 10 852 230,82
2025-08-15 13F CI Private Wealth, LLC 158 275 1 866,15 4 699 1 659,93
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 448 −14,61 1 640 −22,80
2025-08-07 13F Parkside Financial Bank & Trust 666 1,22 20 −9,52
2025-07-30 13F Securian Asset Management, Inc 16 644 0,96 494 −9,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 30 278 11,92 899 0,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24 258 0,00 720 −10,45
2025-08-29 NP Gabelli Dividend & Income Trust 7 000 0,00 208 −10,78
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 283 0,00 38 −9,52
2025-08-13 13F Norges Bank 1 067 957 31 708
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 115 875 −8,31 3 569 −22,01
2025-08-08 13F Hartland & Co., LLC 9 447 16 473,68 280 27 900,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 726 −41,70 200 −47,91
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1 017 28,09 33 17,86
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 666 5,75 17 604 −4,37
2025-08-14 13F Colony Group, LLC 9 291 276
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 878 7,11 145 −4,64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 792 7,42 240 −8,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 51 460 0,61 1 528 −9,96
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 463 76
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 119 328 0,09 211 373 −10,41
2025-08-11 13F Cornerstone Planning Group LLC 21 −84,78 1 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 729 544 −49,57 21 660 −54,86
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 306 0,00 143 −3,40
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 32 584 −92,33 967 −86,81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 0,00 1 −100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 11 898 0,69 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 594 0,00 279 −9,42
2025-07-21 13F Cromwell Holdings LLC 24 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 778 −0,56 58 −10,94
2025-08-13 13F Gabelli Funds Llc 8 800 0,00 261 −10,31
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39 679 −7,28 1 290 −16,19
2025-07-31 13F/A Avion Wealth 18 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3 501 371,20 104 329,17
2025-08-14 13F Goldman Sachs Group Inc 1 623 028 39,71 48 188 25,06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 483 −5,18 48 −14,29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14 331 441
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 566 6,01 1 034 −9,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 343 −14,07 426 −23,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 1
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 417 47,87 14 30,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 229 494 −21,32 7 068 −33,07
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 241 55,61 170 40,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14 806 0,00 440 −10,59
2025-08-14 13F Worldquant Millennium Advisors Llc 63 864 1 896
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 657 −50,42 20 −55,81
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 600 0,00 172 −14,85
2025-08-04 13F Spire Wealth Management 189 0,00 6 −16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 172 888 0,00 5 619 −9,58
2025-08-14 13F Moore Capital Management, Lp 135 805 83,07 4 032 63,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 830 −11,34 143 −20,56
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 63 663 1,78 1 890 −8,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 147 −48,16 272 −53,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 108 117 −2,68 3 210 −12,89
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 57 460 0,92 1 706 −9,69
2025-08-14 13F Nfj Investment Group, Llc 198 199 105,07 5 885 83,59
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 48 000 1 560
2025-08-08 13F Sittner & Nelson, Llc 12 700 −3,79 377 −13,73
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 50 697 5,10 1 505 −5,94
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 721 −1,40 515 −16,12
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 552 −9,57 17 665 −23,08
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 90 543 0,00 2 943 −9,59
2025-08-13 13F Northern Trust Corp 1 900 880 −4,60 56 437 −14,61
2025-08-18 13F/A Westwood Holdings Group Inc 717 059 22,22 21 289 9,39
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 414 300 25,84 46 912 21,98
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 4 545 148
2025-07-16 13F State of Alaska, Department of Revenue 24 530 −3,95 1
2025-08-14 13F Janus Henderson Group Plc 608 247 13,95 18 044 2,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23 726 −42,22 731 −50,87
2025-07-09 13F Pallas Capital Advisors LLC 9 643 286
2025-08-13 13F Stanley Capital Management, LLC 216 600 0,00 6 431 −10,50
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 34 528 7,34 1 025 −3,94
2025-08-11 13F Symphony Financial, Ltd. Co. 38 979 1 159
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 233 −7,08 5 208 −15,98
2025-08-14 13F Raymond James Financial Inc 81 130 9,57 2 409 −1,91
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 220 738 5,84 6 799 −9,98
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 100 013 −1,35 3 250 −10,79
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 7 390 000 −0,40 219 409 −10,85
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 763 −3,90 701 −18,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 56 675 1 683
2025-08-14 13F Css Llc/il 16 290 484
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 221 118 −27,99 155 015 −35,54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23 643 0,59 768 −9,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 271 16,36 1 179 5,18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 400 0,00 228 −14,98
2025-08-14 13F Verition Fund Management LLC 281 112 19,95 8 346 7,37
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19 847 −4,00 589 −14,01
2025-07-17 13F Janney Montgomery Scott LLC 21 976 −1,32 1
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 013 0,00 30 −9,09
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 60 926 0,82 1 809 −9,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 257 37
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 749 3,80 52 −7,27
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 259 0,25 23 538 −9,34
2025-08-13 13F Channing Capital Management, LLC 333 921 −0,12 9 914 −10,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95 224 416,85 2 827 362,68
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 438 −3,94 1 184 −13,13
2025-08-13 13F Walleye Trading LLC Put 1 000 30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 133 34
2025-08-26 13F/A Thrivent Financial For Lutherans 386 211 −41,57 11 −47,62
2025-08-12 13F Zacks Investment Management 178 100 0,53 5 288 −10,02
2025-07-08 13F Nbc Securities, Inc. 30 147 14 973,50 1
2025-08-13 13F Walleye Trading LLC Call 4 700 140
2025-08-18 13F Geneos Wealth Management Inc. 446 −0,89 13 −7,14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 185 888 0,84 5 725 −14,23
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10 110 300
2025-08-13 13F Walleye Trading LLC 4 548 135
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 334 −30,11 158 −37,55
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 044 043 −7,16 33 931 −16,05
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16 644 0,96 494 −9,52
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 255 230 2,57 7 578 −8,19
2025-07-24 13F Us Bancorp \de\ 4 466 −36,25 133 −43,10
2025-08-14 13F Manufacturers Life Insurance Company, The 157 105 −51,69 4 664 −56,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 300 0,00 39 −11,63
2025-08-14 13F UBS Group AG 312 333 −24,33 9 273 −32,26
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12 142 37,38 403 33,11
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 33 437 −45,28 1 109 −46,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 717 −8,61 199 −18,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 190 345 0,76 5 651 −9,80
2025-08-29 NP Gabelli Global Utility & Income Trust 1 800 0,00 53 −10,17
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 27 285 3,22 810 −7,53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −7 777 49,50 −253 35,48
2025-08-14 13F/A Skopos Labs, Inc. 1 093 68,15 32 52,38
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 416 502 −3,15 101 436 −13,31
2025-08-08 13F Vestcor Inc 5 491 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 18 767 −22,56 557 −30,64
2025-08-14 13F Voloridge Investment Management, Llc 472 834 14 038
2025-08-14 13F Point72 Asset Management, L.P. 1 225 312 20,34 36 380 7,72
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 22 000 0,00 715 −9,49
2025-05-15 13F CAPROCK Group, Inc. 8 497 282
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 134 246 0,00 3 986 −10,49
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 235 −1,47 7 580 −10,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16 030 0,00 476 −10,55
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 348 076 −1,75 158 784 −12,05
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 11 266 334
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 712 28,79 176 9,38
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 855 581
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 455 −15,27 14 −23,53
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 055 003 0,00 99 288 −9,57
2025-07-30 13F Ethic Inc. 52 913 −11,54 1 581 −20,84
2025-08-11 13F Citigroup Inc 102 180 45,09 3 034 29,89
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 30 038 −44,02 892 −49,92
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 109 −31,01 4 −40,00
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 817 401 20,39 26 566 8,86
2025-07-29 13F Private Trust Co Na 381 0,00 11 −8,33
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 51 198 −9,04 1 577 −22,67
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 390 13,04 13 9,09
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 95 069 8,31 3 090 −2,06
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Sciencast Management LP 21 589 −27,34 641 −35,03
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 231 314 −4,33 6 868 −14,37
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1 805 0,00 54 −10,17
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 887 −28,32 323 −35,79
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 889 181
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 25 370 0,00 753 −10,46
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 175 344 5 401
2025-08-14 13F Bayesian Capital Management, LP 26 200 −4,01 778 −14,14
2025-08-13 13F Schroder Investment Management Group 645 464 56,01 19 280 41,82
2025-08-12 13F Nuveen, LLC 1 421 175 −18,28 42 195 −39,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 61 500 −11,26 1 826 −20,58
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11 735 −79,34 348 −81,53
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 64 972 2,10 2 112 −7,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 131 824 −7,56 3 914 −17,27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 802 23,96 26 13,04
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 172 238 −1,70 5 114 −12,01
2025-08-08 13F Impax Asset Management Group plc 42 672 1 267
2025-08-13 13F Blueshift Asset Management, LLC 7 884 −57,24 234 −61,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21 171 0,00 629 −10,54
2025-08-14 13F Qube Research & Technologies Ltd 3 535 462 44,30 104 968 29,16
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 324 407 5,91 9 992 −9,92
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16 592 0,00 539 −9,56
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 722 0,00 478 −9,64
2025-07-11 13F Perpetual Ltd 708 432 5,39 21 033 −5,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 730 22
2025-08-13 13F Shelton Capital Management 7 815 −2,35 232 −12,45
2025-06-24 NP QABGX - Federated MDT Balanced 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 3 051 0,00 99 −9,17
2025-08-14 13F Aquatic Capital Management LLC 32 543 −73,13 966 −75,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 82 888 4,72 2 461 −6,29
2025-07-29 NP EBI - Longview Advantage ETF 19 545 20 692,55 602 19 933,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 94 822 0,00 2 815 −10,49
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 50 402 0,00 1 825 −10,50
2025-08-15 13F Captrust Financial Advisors 32 547 188,05 966 158,29
2025-08-11 13F Vanguard Group Inc 23 183 956 −2,04 688 332 −12,32
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 86 134 −19,29 2 557 −27,75
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 363 200 −1,71 10 783 −12,02
2025-07-25 13F Concord Wealth Partners 120 0,00 4 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 19 338 −42,08 574 −48,15
2025-08-11 13F Nomura Asset Management Co Ltd 1 490 0,00 44 −10,20
2025-08-13 13F California Public Employees Retirement System 415 292 11,03 12 330 −0,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 130 400 −2,18 3 872 −12,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 964 7,23 31 −3,12
2025-08-15 13F Great West Life Assurance Co /can/ 215 347 16,60 6 0,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 12 352 0,00 380 −14,99
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 17 389 0,00 565 −9,46
2025-08-13 13F Jones Financial Companies Lllp 1 708 −0,81 51 −10,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 47 213 1,77 1 534 −7,98
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42 449 −10,97 1 307 −24,28
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18 600 −1,59 552 −11,82
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40 423 −13,95 1 314 −22,22
2025-07-14 13F Hoey Investments, Inc 96 0,00 3 −33,33
2025-07-21 13F Hilltop National Bank 317 9
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 235 −34,86 38 −44,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 71 282 38,74 2 116 24,18
2025-07-29 NP PTL - Inspire 500 ETF 5 197 17,53 160 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 32 646 94,41 969 74,28
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 600 87,56 3 759 67,92
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 219 0,00 36 −10,00
2025-08-13 13F MetLife Investment Management, LLC 528 118 0,50 15 680 −10,04
2025-08-14 13F Knightsbridge Asset Management, Llc 0 −100,00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 8 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66 541 7,81 1 976 −3,52
2025-07-09 13F Harbor Capital Advisors, Inc. 338 640 4,79 10 0,00
2025-08-14 13F Shapiro Capital Management Llc 1 697 573 25,95 50 401 12,74
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 600 0,00 4 560 −10,48
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 188 −0,37 1 453 −15,23
2025-08-04 13F Hantz Financial Services, Inc. 468 631,25 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 833 9,56 322 −1,83
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 83 430 −10,07 2 711 −18,69
2025-07-24 13F Ronald Blue Trust, Inc. 7 317 7,67 217 −3,56
2025-08-14 13F Stifel Financial Corp 29 317 16,87 870 4,57
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 289 463 0,00 9 408 −9,57
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 769 0,00 36 245 −10,49
2025-07-29 13F Virginia Retirement Systems Et Al 26 321 −8,36 781 −17,96
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 110 342 0,83 3 399 −14,24
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
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 258 −6,86 8 −22,22
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 25 700 835
2025-08-13 13F Renaissance Technologies Llc 614 400 −21,98 18 242 −30,17
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 105 1,96 2 824 −8,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8 248 268
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 780 −6,02 23 −14,81
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 2 319 863 301,60 68 877 265,76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8 267 0,00 255 −15,05
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 108 −10,36 34 −22,73
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 499 0,00 8 833 −10,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 625 909 83,65 18 583 64,39
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 041 061 2,00 209 049 −8,70
2025-09-04 13F/A Advisor Group Holdings, Inc. 19 668 133,73 625 123,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 89 524 79,09 2 658 60,25
2025-07-28 NP VMIDX - Mid Cap Index Fund 196 542 −4,31 6 053 −18,61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 76 898 −22,37 2 283 −30,50
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 157 469 0,66 4 675 −9,89
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 741 10,65 111 −0,89
2025-08-14 13F Royal Bank Of Canada 35 700 12,84 1 060 1,05
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2 910 0,00 97 −3,03
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 32 383 −6,50 1 052 −15,43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 87 427 2,93 2 596 −7,88
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 2,33 8 −12,50
2025-07-15 13F Public Employees Retirement System Of Ohio 72 794 1,00 2 161 −9,58
2025-08-14 13F PDT Partners, LLC 42 065 −51,35 1 249 −56,49
2025-08-11 13F EntryPoint Capital, LLC 11 179 332
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 198 199 105,07 5 885 83,59
2025-07-08 13F Parallel Advisors, LLC 1 748 −27,71 52 −36,25
2025-08-05 13F NewSquare Capital LLC 62 210,00 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 70 667 −2,34 2 098 −12,58
2025-08-11 13F Principal Securities, Inc. 7 137 11,90 212 −3,21
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 761 953 3,55 22 622 −7,32
2025-08-12 13F Rhumbline Advisers 571 286 −0,59 16 961 −11,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 68 163 −0,83 2 024 −11,23
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 314 044 −1,85 9 324 −12,15
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 985 005 2,03 29 245 −8,67
2025-08-12 13F Virtu Financial LLC 19 345 1
2025-08-08 13F Intech Investment Management Llc 27 377 22,37 813 9,43
2025-07-15 13F Fifth Third Bancorp 3 202 −13,55 95 −22,13
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 38 094 1,57 1 238 −8,09
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 849 0,00 292 −10,43
2025-08-15 13F Binnacle Investments Inc 91 0,00 3 −33,33
2025-08-15 13F Sender Co & Partners, Inc. 10 829 322
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69 368 9,11 2 254 −1,31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19 933 0,00 614 −14,98
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 32 953 −26,38 1 184 −30,23
2025-08-26 NP TLSTX - Stock Index Fund 3 004 0,00 89 −10,10
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 139 666 3,52 4 539 −6,37
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-28 NP CVLFX - Cullen Value Fund Class C 14 400 0,00 428 −10,48
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 050 31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 911 11,70 90 −5,32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 930 130,70 160 110,53
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 245 500 −13,50 7 289 −22,58
2025-07-24 NP FSCHX - Chemicals 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 710 900 2,54 21 896 −12,78
2025-05-14 13F Brant Point Investment Management Llc 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 569 −29,84 18 −41,38
2025-08-14 13F Smartleaf Asset Management LLC 480 52,87 14 40,00
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-08 13F KBC Group NV 5 759 −34,53 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 64 451 −0,28 1 914 −10,73
2025-08-14 13F Toroso Investments, LLC 24 338 17,39 723 5,09
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 099 −8,89 181 −18,47
2025-08-12 13F Dimensional Fund Advisors Lp 4 317 675 4,27 128 200 −6,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 683 0,66 1 059 −9,87
2025-08-14 13F London Co Of Virginia 1 357 802 −0,91 40 313 −11,31
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 080 −7,51 3 298 −21,33
2025-07-23 13F High Note Wealth, LLC 125 5,93 4 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 415 10,74 1 799 −5,81
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 21 687 40,64 644 25,83
2025-08-14 13F Mml Investors Services, Llc 91 167 4,07 3 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 852 726 3,78 55 −6,78
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 47 719 −19,31 1 417 −27,79
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 25 388 754
2025-07-08 13F Morris Retirement Advisors, LLC 15 992 34,68 475 20,61
2025-07-30 NP BFOR - Barron's 400 ETF 10 376 320
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1 432 783 −6,34 42 539 −16,17
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 115 412 −5,81 3 427 −15,70
2025-08-08 13F Prospector Partners Llc 114 800 −8,01 3 408 −17,66
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 8 686 9,26 268 −6,97
2025-07-07 13F Versant Capital Management, Inc 283 −96,51 8 −97,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 827 198 −1,98 26 884 −11,36
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 0,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 10 420 30,77 309 17,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 407 726 2,15 71 485 −8,57
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 362 793 −1,37 10 771 −11,72
2025-07-16 13F Highline Wealth Partners Llc 132 −44,30 4 −57,14
2025-07-30 13F New Mexico Educational Retirement Board 45 100 0,00 1 0,00
2025-08-14 13F Lazard Asset Management Llc 102 945 18,73 3 50,00
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 103 891 1,96 3 376 −7,78
2025-08-14 13F Group One Trading, L.p. Call 4 500 12,50 134 0,76
2025-08-14 13F Group One Trading, L.p. 1 194 −38,23 35 −45,31
2025-08-13 13F New York State Common Retirement Fund 188 596 0,60 6 −16,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 587 1,90 106 −8,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 56 681 15,19 1 842 4,19
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −4 983 −148
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 91 863 120,48 2 727 97,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 002 0,00 178 −10,55
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 41 715 7,34 1 239 −3,96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 72 235 −8,19 2 225 −21,94
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0 −100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 228 482 −14,94 7 −25,00
2025-08-12 13F Westfield Capital Management Co Lp 1 808 608 5,62 53 698 −5,46
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 354 880 −8,44 10 536 −18,04
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 74 013 2,19 2 280 −13,08
2025-08-05 13F Regents Gate Capital LLP 163 321 98,28 4 849 77,49
2025-08-11 13F Covestor Ltd 273 −0,36 0
2025-07-16 13F ORG Partners LLC 385 12
2025-08-13 13F Centiva Capital, LP 95 935 33,57 2 848 19,56
2025-07-07 13F Retirement Wealth Solutions LLC 258 0,00 8 −12,50
2025-07-24 13F Jfs Wealth Advisors, Llc 159 0,00 5 −20,00
2025-08-14 13F Ariel Investments, Llc 3 981 974 −3,48 118 225 −13,61
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-15 13F Morgan Stanley 4 791 164 −0,44 142 250 −10,88
2025-08-05 13F Huntington National Bank 2 283 11,86 68 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 653 0,00 82 −15,62
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 328 455 −10,83 10 675 −19,36
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 10 −99,66 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30 879 0,00 917 −10,55
2025-08-13 13F Invesco Ltd. 406 511 8,47 12 069 −2,90
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 807 0,00 37 790 −10,49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16 417 0,00 487 −10,48
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 110 765 −1,03 3 289 −11,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 255 −26,76 97 −34,69
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −25 852 −20,00 −796 −31,97
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 485 182 −10,79 14 405 −20,15
2025-08-01 13F New York Life Investment Management Llc 22 851 −2,26 678 −12,52
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 69 300 −13,48 2 058 −22,55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34 034 1,14 1 106 −8,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 121 −38,39 211 −44,91
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 200 −2,70 214 −13,06
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 123 715 3,28 3 810 −12,15
2025-08-12 13F Manchester Capital Management LLC 151 20,80 4 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 119 160 −0,47 3 538 −10,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 604 0,00 48 −11,32
2025-07-30 13F FNY Investment Advisers, LLC 1 671 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 548 452 −8,49 16 892 −22,16
2025-08-12 13F Pathstone Holdings, LLC 129 726 −17,68 3 852 −26,34
2025-08-12 13F LPL Financial LLC 46 265 2,83 1 374 −7,98
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 258 5,09 333 −4,86
2025-08-14 13F Mariner, LLC 50 206 30,72 1 491 17,05
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 28 014 −37,68 832 −44,27
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 16 557 2,41 510 −12,99
2025-08-14 13F Mpwm Advisory Solutions, Llc 53 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 950 −8,04 147 −17,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 90 752 1,20 2 694 −9,41
2025-07-15 13F Maseco Llp 118 4
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 075 −17,50 319 −28,15
2025-07-28 NP VVMCX - Mid Cap Value Fund 55 261 1 702
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 189 606 −17,52 5 629 −26,18
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 329 093 2,97 10 696 −6,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22 817 40,93 742 27,54
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 081 5,67 620 −4,47
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4 330 0,00 144 −3,38
2025-08-14 13F Quarry LP 284 8
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 298 901 −1,17 8 874 −11,54
2025-08-12 13F Artisan Partners Limited Partnership 439 474 12,70 13 048 0,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65 313 178,20 1 939 141,47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 350 5,63 129 −5,15
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 366 261 −2,90 10 874 −13,08
2025-08-19 13F State of Wyoming 4 186 −71,01 124 −74,06
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 15 516 −58,66 461 −63,05
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 164 0,28 265 −9,25
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 70 587 −0,09 2 294 −9,65
2025-08-14 13F Bank Of America Corp /de/ 1 593 470 45,05 47 310 29,83
2025-08-14 13F Ubs Asset Management Americas Inc 969 195 39,96 28 775 25,28
2025-08-06 13F Golden State Wealth Management, LLC 461 0,00 14 −13,33
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4 986 617 2,69 148 053 −8,08
2025-07-24 NP FSDPX - Materials 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 672 700 −6,30 20 719 −20,30
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 246 022 −1,50 7 304 −11,84
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 500 −7,32 16 819 −16,19
2025-03-31 NP JFCAX - Fundamental All Cap Core Fund Class A 154 381 −0,94 5 548 −6,11
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