BC - Brunswick Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Brunswick Corporation
US ˙ NYSE ˙ US1170431092

Grundläggande statistik
Institutionella ägare 849 total, 819 long only, 17 short only, 13 long/short - change of −2,07% MRQ
Genomsnittlig portföljallokering 0.1924 % - change of −5,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 87 445 537 - 133,85% (ex 13D/G) - change of 2,52MM shares 2,97% MRQ
Institutionellt värde (lång) $ 4 693 233 USD ($1000)
Institutionellt ägande och aktieägare

Brunswick Corporation (US:BC) har 849 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,688,352 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, Turtle Creek Asset Management Inc., Massachusetts Financial Services Co /ma/, Dimensional Fund Advisors Lp, Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

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

The share price as of September 12, 2025 is 65,28 / share. Previously, on September 16, 2024, the share price was 80,17 / share. This represents a decline of 18,57% over that period.

BC / Brunswick Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

BC / Brunswick Corporation 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)
2025-05-15 13G HARRIS ASSOCIATES L P 3,472,408 5.30
2025-05-15 13G Turtle Creek Asset Management Inc. 3,765,617 5.70
2025-05-14 13G MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,439,526 5.20
2025-05-12 13G FMR LLC 2,946,932 3,323,016 12.76 5.00 11.11
2024-11-01 13G/A CANTILLON CAPITAL MANAGEMENT LLC 2,690,715 0 -100.00 0.00 -100.00
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-04 13F Lightrock Netherlands B.V. 515 765 26,10 24 281 10,05
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 470 11,11 26 13,64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 298 8,25 1 342 11,09
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 800 −1,69 312 −18,11
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 789 4,78 42 −12,50
2025-08-13 13F Gamco Investors, Inc. Et Al 120 861 35,19 6 676 38,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 0,00 22 0,00
2025-08-14 13F/A Skopos Labs, Inc. 2 860 599,27 158 613,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20 418 −1,79 1 128 0,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 602 2,82 74 −30,48
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 −100,00 0 −100,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 53 0,00 0
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 9 591 175,29 530 135,11
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 168 28,50 1 067 −12,26
2025-04-29 13F Financial Network Wealth Management LLC 249 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 190 0,00 1 895 −16,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32 493 −3,30 1 795 −0,83
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 29 041 20,47 1 604 23,57
2025-08-11 13F Traub Capital Management LLC 110 6
2025-08-13 13F Bare Financial Services, Inc 32 2
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 7 663 0,00 423 2,67
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 33 580 26,87 1 546 −13,39
2025-08-08 13F KBC Group NV 1 802 −37,69 0
2025-07-28 13F Allianz Asset Management GmbH 73 584 632,40 4 065 651,20
2025-07-28 NP VMIDX - Mid Cap Index Fund 59 449 −4,34 3 009 −20,42
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 364 0,00 20 5,26
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 205 −7,55 −122 −5,47
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 086 1,83 1 385 −30,47
2025-08-12 13F Pathstone Holdings, LLC 20 200 −3,32 1 116 −0,89
2025-08-13 13F Kennedy Capital Management, Inc. 90 732 −1,78 5 012 0,76
2025-08-07 13F Meeder Asset Management Inc 306 67,21 17 77,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 611 0,00 89 2,33
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 278 517 −7,63 14 099 −23,16
2025-08-08 13F Mv Capital Management, Inc. 41 86,36 2 100,00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5 251 29,81 290 33,64
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 171 505 15,10 9 474 18,07
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15 174 −20,56 699 −45,81
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 883 10,63 146 −8,23
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 67 000 0,00 3 701 2,61
2025-07-23 13F Nbt Bank N A /ny 300 0,00 17 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6 186 0,00 342 2,40
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 20 956 6,00 965 −27,61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 441 0,00 124 −16,89
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 248 −8,27 288 −37,47
2025-08-14 13F Brevan Howard Capital Management LP 32 348 1 787
2025-08-05 13F State Of Michigan Retirement System 15 770 0,00 871 2,59
2025-07-14 13F Armstrong Advisory Group, Inc 600 0,00 33 −13,16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 611 2,75 1 857 5,39
2025-08-14 13F Ubs Asset Management Americas Inc 292 268 −60,82 16 145 −59,81
2025-08-05 13F Hunter Associates Investment Management Llc 18 385 2,13 1
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 872 44,98 194 22,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 305 −14,40 238 −12,22
2025-08-13 13F Icon Advisers Inc/co 100 6
2025-07-15 13F Fifth Third Bancorp 1 236 14,66 68 17,24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 118 2,01 0
2025-07-09 13F Gateway Investment Advisers Llc 3 708 205
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 80 196 8,37 4 430 11,17
2025-08-29 NP STXK - Strive Small-Cap ETF 1 990 −4,00 110 −1,80
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 5 306 4,00 293 −31,38
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 213 47,92 12 57,14
2025-08-06 13F Savant Capital, LLC 22 510 264,53 1 243 274,40
2025-08-13 13F Walleye Capital LLC Put 40 300 42,91 2 226 46,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 489 9,65 82 12,33
2025-08-13 13F Walleye Capital LLC Call 20 800 105,94 1 149 111,42
2025-08-14 13F Farringdon Capital, Ltd. 8 129 449
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 125 500 −7,38 5 779 −36,76
2025-08-12 13F Legal & General Group Plc 141 568 0,15 7 820 2,73
2025-07-24 13F Us Bancorp \de\ 9 804 14,87 542 17,86
2025-08-12 13F Ameritas Investment Partners, Inc. 33 853 −0,67 1 870 1,91
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1 064 55,56 59 61,11
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 28 772 1 589
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 290 13,73 13 −23,53
2025-08-14 13F Two Sigma Investments, Lp 84 147 −33,99 4 648 −32,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 7 514 0,00 346 −31,62
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 086 38,62 234 −5,26
2025-08-12 13F LPL Financial LLC 14 330 23,79 792 26,97
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 56 827 5,30 3 139 8,02
2025-07-14 13F GAMMA Investing LLC 3 414 167,55 189 176,47
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 568 0,00 87 2,38
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 300 0,00 17 0,00
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 297 633 1,92 16 441 4,55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16 000 6,73 884 9,42
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 3 373 6,50 155 −27,23
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 11 076 3,82 612 6,45
2025-08-08 13F Skylands Capital, LLC 21 825 1,16 1 206 3,79
2025-08-08 13F Atlantic Trust, LLC 113 113,21 6 200,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Xponance, Inc. 7 394 −4,57 408 −2,16
2025-07-28 13F Bayforest Capital Ltd 16 051 74,18 887 78,63
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 099 12,60 59 −6,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 285 17
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 621 3,33 34 6,25
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6 961 −4,13 385 −1,79
2025-07-22 13F HFM Investment Advisors, LLC 1 −50,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 250 −62,80 14 −63,89
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 916 −2,69 88 −33,33
2025-08-14 13F Mariner, LLC 34 041 1 880
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8 177 12,41 452 15,35
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3 139 8,92 145 −25,77
2025-08-14 13F CIBC World Markets Inc. 12 462 71,51 688 75,96
2025-07-23 13F Louisiana State Employees Retirement System 18 500 0,00 1 022 2,51
2025-08-08 13F Ontario Teachers Pension Plan Board 71 219 3 934
2025-07-31 13F Oppenheimer Asset Management Inc. 37 410 2 067
2025-07-15 13F Cranbrook Wealth Management, LLC 197 11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 927 38,53 89 −5,38
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 246 704 22,78 13 628 25,95
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-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 313 083 −1,57 15 848 −18,12
2025-04-29 NP SFYX - SoFi Next 500 ETF 304 −73,17 18 −80,22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 25 000 0,00 1 381 2,60
2025-07-30 13F DekaBank Deutsche Girozentrale 98 400 0,00 5 0,00
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 40 317 −3,84 1 857 −34,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 173 12,09 728 15,03
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 10 365 13,78 573 16,73
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 15 309 25,39 775 4,31
2025-08-12 13F SRS Capital Advisors, Inc. 1 383 249,24 76 261,90
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP Clough Global Dividend & Income Fund Short −3 520 −59,54 −162 −72,35
2025-07-16 13F American National Bank 7 460 19,74 412 22,99
2025-08-14 13F Bank Of America Corp /de/ 336 518 35,29 18 589 38,79
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75 034 0,00 4 145 2,57
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 103 534 0,00 4 768 −31,72
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 2 486 −31,48 137 −29,74
2025-07-30 13F Crewe Advisors LLC 5 0,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29 187 0,00 1 344 −31,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 56 500 0,00 3 121 2,60
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 145 629 −10,12 8 045 −7,79
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 95 675 10,55 4 843 −8,03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 096 0,00 1 0,00
2025-08-14 13F CoreCap Advisors, LLC 84 82,61 5 100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 727 −2,11 28 489 0,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15 888 −13,22 878 −10,96
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 517 10,23 29 12,00
2025-06-26 NP Clough Global Opportunities Fund Short −11 780 −24,73 −542 −48,63
2025-08-15 13F State of Tennessee, Treasury Department 27 943 0,00 1 544 2,59
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 000 0,00 8 049 −16,82
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 255 −20,53 150 −46,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 52 833 1,56 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 777 0,00 319 2,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 002 5,26 645 −28,21
2025-08-13 13F Garner Asset Management Corp 29 732 33,40 1 642 36,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37 300 1 718
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 723 0,00 592 2,60
2025-08-06 13F First Horizon Advisors, Inc. 1 067 41,32 59 45,00
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 134 898 −13,25 7 264 −27,78
2025-07-21 13F Segment Wealth Management, LLC 86 853 4 798
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 26 0,00 1 0,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 −98,96 20 −99,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 557 −24,71 394 −48,56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 690 −2,67 1 419 −0,14
2025-08-14 13F Quarry LP 1 478 28,52 82 32,79
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27 882 6,65 1 284 −27,23
2025-08-14 13F Treasurer of the State of North Carolina 30 598 1,96 2 0,00
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-04 13F Assetmark, Inc 219 12
2025-08-06 13F Commonwealth Equity Services, Llc 5 135 31,23 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 110 163 0,07 6 085 2,65
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8 722 23,89 482 26,91
2025-08-01 13F Bessemer Group Inc 6 726 17,12 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 195 −9,30 11 −9,09
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2 492 0,00 152 −24,50
2025-08-05 13F Tsfg, Llc 250 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 053 −16,82 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 668 1,67 906 −30,60
2025-08-08 13F Vestcor Inc 4 904 17,49 0
2025-08-08 13F Avantax Advisory Services, Inc. 9 200 13,43 508 16,51
2025-08-14 13F Stifel Financial Corp 44 878 −14,57 2 479 −12,34
2025-08-14 13F Glenview Capital Management, Llc 658 501 −10,00 36 376 −7,67
2025-05-15 13F Texas Permanent School Fund 32 712 1 506
2025-08-14 13F Turtle Creek Asset Management Inc. 3 574 617 −5,07 197 462 −2,62
2025-08-26 NP TLSTX - Stock Index Fund 974 0,00 54 1,92
2025-08-13 13F ExodusPoint Capital Management, LP 35 520 −58,49 2 −75,00
2025-08-14 13F Optiver Holding B.V. 168 −2,89 9 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12 100 −71,11 668 −70,38
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 694 32,82 253 10,53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3 800 210
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 060 −37,05 721 −35,45
2025-08-11 13F GW&K Investment Management, LLC 106 −3,64 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6 000 331
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15 250 13,81 702 −22,26
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3 340 57,55 180 30,66
2025-08-14 13F Prestige Wealth Management Group LLC 1 057 0,00 58 3,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6 014 1,81 332 4,40
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 124 021 −15,49 5 711 −42,30
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 910 0,48 55 953 3,08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43 543 33,68 2 405 37,12
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 367 26,01 155 −13,89
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 681 0,00 2 840 −31,71
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 267 0,00 16 −23,81
2025-07-30 13F Securian Asset Management, Inc 4 988 0,00 276 2,61
2025-08-12 13F Prudential Financial Inc 11 935 45,92 806 39,76
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-07-31 13F Peterson Wealth Services 13 366 −1,71 738 0,82
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 42 −2,33 2 0,00
2025-07-28 13F BRYN MAWR TRUST Co 37 389 −7,71 2 065 −5,32
2025-08-13 13F First Trust Advisors Lp 383 291 −10,43 21 173 −8,12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 9 561 −3,95 528 −1,31
2025-08-14 13F Interval Partners, LP 141 464 7 814
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 10 843 15,36 499 −21,17
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 138 −24,13 52 −48,51
2025-07-08 13F Rise Advisors, LLC 269 0,75 15 0,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −87 601 −0,00 −4 839 2,59
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 945 0,02 671 −17,18
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 97 636 −23,84 4 496 −48,00
2025-08-12 13F Country Trust Bank 20 1
2025-07-22 13F Belpointe Asset Management LLC 4 695 7,54 259 10,21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 512 0,00 28 3,70
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 78 099 18,20 3 953 −1,67
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 031 35,84 57 40,00
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 17 200 70,38 950 74,95
2025-03-31 NP DAACX - Diversified Equity Fund 369 0,00 25 −17,24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 021 0,00 56 3,70
2025-08-14 13F Silvercrest Asset Management Group Llc 472 747 −17,04 26 115 −14,90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 544 0,00 670 −31,73
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 876 51,56 48 29,73
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 105 170 1,41 5 324 −15,64
2025-07-25 13F Verdence Capital Advisors LLC 6 524 3,08 360 5,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 839 0,00 46 2,22
2025-08-13 13F SCS Capital Management LLC 4 921 0,76 272 3,04
2025-08-13 13F Lodge Hill Capital, LLC 515 190 5,48 28 459 8,20
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20 800 0,00 1 149 2,50
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 360 882 0,42 18 268 −16,47
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 −16,67 3 0,00
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 365 265 −1,66 20 177 0,87
2025-08-01 13F Teacher Retirement System Of Texas 13 034 35,08 720 38,54
2025-08-11 13F Citigroup Inc 17 563 3,37 970 6,13
2025-08-12 13F Van Berkom & Associates Inc. 10 027 −98,97 1 −100,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −12 000 −663
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 171 −30,20 9 −42,86
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 790 33,68 150 11,94
2025-08-04 13F Atria Investments Llc 30 700 1 696
2025-07-22 13F Merit Financial Group, LLC 10 988 607
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 230 856 0,00 12 752 2,58
2025-07-29 13F William Blair Investment Management, Llc 5 342 −1,64 295 1,03
2025-08-06 13F Rialto Wealth Management, LLC 21 −8,70 1 0,00
2025-08-07 13F Kempen Capital Management N.v. 738 318 15,14 40 785 18,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 805 451,81 321 471,43
2025-08-14 13F/A Barclays Plc 30 454 3,14 2 0,00
2025-08-14 13F Polar Asset Management Partners Inc. Put 15 600 862
2025-08-14 13F Polar Asset Management Partners Inc. 69 400 3 834
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 085 −1,60 391 1,03
2025-05-05 13F Lindbrook Capital, Llc 56 107,41 3 200,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
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 1 906 −29,90 88 −52,46
2025-08-11 13F Vanguard Group Inc 6 949 181 0,08 383 873 2,66
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 8 943 60,56 482 3,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 102 3,57 61 5,26
2025-08-14 13F Ieq Capital, Llc 92 120 5 089
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4 023 222
2025-05-15 13F Centerstone Investors, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 887 −2,76 657 −0,30
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 136 160 −1,20 62 770 1,33
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 656 −1,94 16 332 −33,05
2025-07-31 13F State of New Jersey Common Pension Fund D 36 743 18,18 2 030 21,21
2025-08-15 NP Royce Value Trust Inc 61 888 20,24 3 419 23,35
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70 933 0,00 3 266 −31,72
2025-08-14 13F Lakewood Capital Management, Lp 733 467 0,00 40 517 2,58
2025-08-05 13F Bank of New York Mellon Corp 999 717 29,70 55 224 33,04
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 0 −100,00 0 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 8 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 361 219,09 572 228,74
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 805 −5,25 5 348 −2,82
2025-08-14 13F FIL Ltd 1 605 −97,08 89 −97,03
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 318 608 −13,81 14 672 −41,15
2025-08-12 13F Inceptionr Llc 5 306 25,47 293 29,07
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4 801 −1,68 265 −35,21
2025-08-11 13F Qsemble Capital Management, LP 4 375 3,80 242 6,64
2025-08-01 13F Markel Corp 29 500 0,00 1 630 2,58
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 52 057 2 876
2025-08-14 13F Federation des caisses Desjardins du Quebec 46 172 29,33 2 552 32,71
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 30 458 2,02 1 542 −15,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 016 −8,94 111 −6,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 53 270 101,10 2 943 106,31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 104 581 267,25 5 777 276,84
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 602 0,00 840 −16,83
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 26 909 −3,94 1 486 −1,46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 418 458 0,89 21 182 −16,07
2025-08-14 13F Coyle Financial Counsel LLC 6 310 349
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 260 2,57 1 025 −29,94
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 446 0,00 300 −15,54
2025-07-23 13F Tectonic Advisors Llc 31 395 1 734
2025-08-12 13F Trexquant Investment LP 214 754 271,28 11 863 280,96
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 52 291 0,86 2 889 3,48
2025-08-06 13F SOUTH STATE Corp 72 46,94 4 50,00
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-08-14 13F California State Teachers Retirement System 61 184 0,00 3 380 2,58
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 19 579 −19,36 1 082 −17,29
2025-07-28 13F Kiker Wealth Management, LLC 120 0,00 7 0,00
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 0 −100,00 0 −100,00
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 31 880 −15,67 1 717 −29,82
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9 564 61,34 528 65,52
2025-08-04 13F Keybank National Association/oh 6 440 −4,01 356 −1,66
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −8 908 −410
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 679 636 −14,09 37 543 −11,87
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 123 −14,27 283 −12,15
2025-05-12 13F Ccm Investment Group, Llc 8 858 19,43 474 −1,05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 22 181 25,74 1 225 29,08
2025-08-13 13F Cerity Partners LLC 35 944 1 986
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 574 352 194,24 31 727 201,85
2025-08-13 13F Transce3nd, LLC 10 0,00 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 121 −1,13 6 182 −17,75
2025-08-14 13F Mork Capital Management, LLC 20 000 0,00 1 105 2,51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 016 238,95 553 247,80
2025-05-14 13F Keeley-Teton Advisors, LLC 55 969 26,58 3 014 5,39
2025-08-12 13F Global Retirement Partners, LLC 52 −21,21 3 −50,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9 531 147,62 513 106,85
2025-07-25 13F Cwm, Llc 37 786 2 045,71 2
2025-08-18 13F Geneos Wealth Management Inc. 959 31,91 53 33,33
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 46 309 0,66 2 558 3,27
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 654 151 −25,53 36 135 −23,61
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 001 44,52 1 012 22,25
2025-08-12 13F CIBC Private Wealth Group, LLC 185 131,25 10 233,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 677 −7,29 866 −4,95
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 10 760 −30,28 495 −52,40
2025-07-25 13F Hemington Wealth Management 419 −8,91 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 548 0,00 30 3,45
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 0 −100,00 0 −100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 306 67,21 17 77,78
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 258 33,69 229 11,17
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 504 −1,57 127 −18,18
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19 500 0,00 898 −31,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55 371 −0,57 3 059 2,00
2025-08-13 13F Victory Capital Management Inc 672 807 15,83 37 166 18,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −26 −1
2025-08-11 13F WPG Advisers, LLC 137 31,73 8 40,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −63 −54,68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F City State Bank 0 −100,00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 34 153 10,64 1 729 −7,99
2025-08-12 13F Gitterman Wealth Management, LLC 1 719 95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 350 1,63 296 4,24
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 208 3,48 11 −15,38
2025-08-13 13F Jones Financial Companies Lllp 328 192,86 18 260,00
2025-08-15 13F Kestra Advisory Services, LLC 5 697 −7,43 315 −5,14
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 099 0,90 392 3,70
2025-05-08 13F Commerce Bank 0 −100,00 0
2025-08-12 13F Nuveen, LLC 194 001 −16,74 10 717 −14,59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 293 32,77 934 −9,32
2025-08-13 13F EverSource Wealth Advisors, LLC 21 183 4 069,88 1 170 4 233,33
2025-06-26 NP Clough Global Equity Fund Short −6 750 23,18 −311 −15,99
2025-08-13 13F Marshall Wace, Llp 906 077 −30,55 50 052 −28,76
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 310 2,48 8 824 −14,75
2025-07-23 13F Klp Kapitalforvaltning As 13 700 7,87 757 10,69
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 241 0,00 978 −31,70
2025-08-14 13F Atom Investors LP 174 533 −22,25 9 641 −20,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 38 242 13,69 2 112 16,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 39 390 −40,25 2 176 −38,70
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 259 2 286,92 14 426 1 529,94
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 420 922 23,19 78 492 26,37
2025-08-04 13F Retirement Systems of Alabama 80 280 −0,04 4 435 2,54
2025-08-12 13F Ci Investments Inc. 3 907 −11,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 206 0,00 516 −31,66
2025-07-29 13F Salomon & Ludwin, LLC 1 383 0,00 83 10,81
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 333 52,30 239 56,21
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 115 0,00 6 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 465 −0,03 854 2,52
2025-07-29 13F Mutual Of America Capital Management Llc 32 664 −3,81 1 804 −1,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 753 −1,77 704 0,72
2025-08-25 13F/A Neuberger Berman Group LLC 7 406 15,59 409 18,55
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 416 0,00 2 233 2,57
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 17 387 −3,94 960 −1,44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 0,00 35 −32,00
2025-05-27 NP WUSAX - Wanger USA 44 927 −33,34 2 419 −44,51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154 841 12,88 7 130 −22,93
2025-08-14 13F Two Sigma Advisers, Lp 194 500 24,04 10 744 27,25
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 2 804 196,09 155 208,00
2025-08-29 NP STXV - Strive 1000 Value ETF 275 −4,51 15 0,00
2025-05-27 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 78 500 −32,50 4 227 −43,80
2025-07-16 13F Signaturefd, Llc 2 397 195,93 132 206,98
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 329 060 27,00 15 153 −13,28
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 118 901 −38,53 6 568 −36,94
2025-08-12 13F Swiss National Bank 125 900 −1,56 6 955 0,97
2025-08-27 13F/A Squarepoint Ops LLC Call 87 200 125,32 4 817 131,20
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 42 −26,32 2 −33,33
2025-08-27 13F/A Squarepoint Ops LLC Put 78 800 501,53 4 353 517,30
2025-07-25 NP USAWX - World Growth Fund Shares 11 627 0,00 589 −16,83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 554 20,66 585 0,34
2025-08-14 13F Man Group plc 78 150 381,25 4 317 393,94
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 942 33,33 19 108 −8,95
2025-08-06 13F S&t Bank/pa 23 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14 124 32,89 761 10,63
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 217 3,95 841 6,60
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 8 393 −16,55 452 −30,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 730 −0,00 −206 3,00
2025-07-11 13F/A Umb Bank N A/mo 771 5,33 43 7,69
2025-08-13 13F Hsbc Holdings Plc 4 067 225
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 110 418 1 995,22 5 085 1 332,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 400 15,94 121 −3,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 66 240 7,39 3 659 10,18
2025-07-23 NP CFSLX - Column Small Cap Fund 1 315 0,00 67 −17,50
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14 576 3,49 805 6,20
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 53 12,77 3 0,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 936 47,17 604 51,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 221 565 32,90 11 931 10,65
2025-08-12 13F Dimensional Fund Advisors Lp 2 694 605 7,59 148 854 10,38
2025-08-12 13F WealthTrak Capital Management LLC 5 −85,71 0 −100,00
2025-08-14 13F Voya Investment Management Llc 7 318 −10,71 404 −8,39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 677 0,00 492 −31,81
2025-07-30 13F First Citizens Bank & Trust Co 7 754 428
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 635 11,52 950 −23,82
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 220 741 1,04 12 194 3,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 278 2,96 13 −33,33
2025-08-12 13F Charles Schwab Investment Management Inc 798 783 10,37 44 125 13,22
2025-08-14 13F Holocene Advisors, LP 161 795 −11,56 8 938 −9,27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 16 300 900
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 700 −48,32 415 −57,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 905 −30,75 105 −29,05
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 752 −42,11 262 −40,72
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 6 487 −8,74 358 −6,28
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 551 726 −0,33 25 407 −31,95
2025-08-11 13F Brown Brothers Harriman & Co 41 0,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 400 0,00 20 −16,67
2025-07-31 13F Whipplewood Advisors, LLC 34 −29,17 2 0,00
2025-08-01 13F Envestnet Asset Management Inc 237 783 14,33 13 095 16,92
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18 940 2,07 1 046 4,70
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11 964 0,00 644 −16,69
2025-08-14 13F Gotham Asset Management, LLC 102 969 159,34 5 688 166,04
2025-08-14 13F Erste Asset Management GmbH 2 800 156
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 092 7,61 96 −26,72
2025-08-13 13F Northwestern Mutual Wealth Management Co 532 −50,37 29 −49,12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 975 169,52 606 176,71
2025-08-18 13F N.E.W. Advisory Services LLC 100 0,00 6 0,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 73 10,61 4 33,33
2025-08-14 13F Rivermont Capital Management LP 0 −100,00 0 −100,00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 355 −0,84 20 0,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 118 231,91 345 182,79
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34 057 0,00 1 881 2,62
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 0,00 8 0,00
2025-08-14 13F Comerica Bank 42 474 13,07 2 346 16,02
2025-07-23 13F Shell Asset Management Co 2 750 −19,83 0
2025-07-22 13F Simplicity Wealth,LLC 6 299 348
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 −100,00 0 −100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 103 0,00 5 −33,33
2025-05-02 13F Grandfield & Dodd, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 11 400 −8,80 1
2025-08-05 13F Simplex Trading, Llc 4 711 75,39 0
2025-07-31 13F/A Sendero Wealth Management, LLC 53 513 3,53 2 956 6,22
2025-08-05 13F Simplex Trading, Llc Call 2 000 −13,04 0
2025-07-21 13F Copeland Capital Management, LLC 1 008 883 11,92 55 731 14,81
2025-08-18 13F/A Kestra Investment Management, LLC 31 2
2025-07-30 13F Whittier Trust Co Of Nevada Inc 270 629,73 15 1 300,00
2025-08-06 13F Wsfs Capital Management, Llc 4 050 224
2025-08-07 13F Hughes Financial Services, LLC 31 2
2025-08-19 13F State of Wyoming 8 026 250,94 443 260,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26 438 0,00 1 424 −16,78
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 234 13
2025-08-08 13F Pnc Financial Services Group, Inc. 6 235 89,74 344 95,45
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 0,00 51 2,00
2025-07-25 13F JustInvest LLC 15 686 31,89 867 35,31
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 221 446 −1,95 14 934 −17,07
2025-08-14 13F State Of Wisconsin Investment Board 57 135 −19,60 3 156 −17,51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 228 0,00 62 −16,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 72 186 −9,11 3 988 −6,76
2025-08-07 13F Allworth Financial LP 695 24,55 38 46,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25 320 −4,44 1 399 −1,96
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 073 8,78 1 775 −9,48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 563 32,95 784 10,73
2025-07-30 13F New Mexico Educational Retirement Board 14 800 0,00 1
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 512 079 4,93 28 287 7,64
2025-08-14 13F Millennium Management Llc 104 434 221,17 5 769 229,41
2025-08-12 13F Advisors Asset Management, Inc. 2 680 −3,00 148 0,00
2025-08-12 13F American Century Companies Inc 1 472 467 22,74 81 339 25,91
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 011 −24,94 62 −43,52
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12 727 4,89 644 −12,74
2025-08-11 13F Bell Investment Advisors, Inc 64 128,57 4 200,00
2025-08-12 13F Ensign Peak Advisors, Inc 23 589 −1,26 1 303 1,32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 300 0,00 116 −16,55
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 42 571 0,00 2 352 2,57
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1 341 400 52,54 74 099 56,47
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 25 421 34,13 1 404 37,65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 23 451 23,68 1 187 2,95
2025-07-15 13F Td Private Client Wealth Llc 323 154,33 18 183,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 876 6,99 932 9,78
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
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 30 997 0,00 1 427 −31,72
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 939 0,00 43 −31,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 688 0,00 93 3,33
2025-08-14 13F Susquehanna International Group, Llp 78 617 378,18 4 343 390,62
2025-08-05 13F GHP Investment Advisors, Inc. 164 9
2025-08-14 13F Susquehanna International Group, Llp Call 23 000 43,75 1 271 47,50
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 181 100 370,39 10 004 382,54
2025-08-14 13F Wells Fargo & Company/mn 139 774 −10,07 7 721 −7,74
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 3 082 −28,46 170 −26,41
2025-08-01 13F Solstein Capital, LLC 62 0,00 3 0,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 823 1,64 244 −15,28
2025-07-11 13F Farther Finance Advisors, LLC 184 −79,53 10 −79,17
2025-08-06 13F True Wealth Design, LLC 80 900,00 4
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 974 6,02 1 380 8,75
2025-07-21 13F Qrg Capital Management, Inc. 28 154 37,63 1 555 41,24
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35 275 30,07 1 949 33,42
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 863 −1,26 46 −17,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 63 906 −0,04 2 943 −31,76
2025-08-13 13F MetLife Investment Management, LLC 35 365 −3,46 1 954 −0,96
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-08 13F Creative Planning 21 070 95,49 1 164 100,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11 841 234,40 654 244,21
2025-08-12 13F BlackRock, Inc. 5 864 650 0,63 323 963 3,23
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 237 414 −32,93 12 785 −44,16
2025-08-14 13F Citadel Advisors Llc Call 13 600 −48,68 751 −47,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 968 −32,88 109 −31,21
2025-08-14 13F Citadel Advisors Llc Put 16 200 −44,52 895 −43,13
2025-08-14 13F Citadel Advisors Llc 566 251 176,53 31 280 183,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 626 −2,33 587 0,17
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-28 NP ASVIX - Small Cap Value 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 925 000 5,11 51 097 7,83
2025-08-14 13F Mercer Global Advisors Inc /adv 22 503 96,17 1 243 101,46
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 071 2,47 95 −30,15
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 801 33,70 205 11,48
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 58 814 11,00 2 708 −24,21
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 780 −0,43 1 417 −32,01
2025-08-13 13F Norges Bank 506 698 27 990
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 2 823 −1,33 152 −17,84
2025-08-13 13F Gabelli Funds Llc 126 292 37,27 6 976 40,82
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 017 −3,40 692 −34,06
2025-08-13 13F Russell Investments Group, Ltd. 361 601 94,34 19 980 99,52
2025-08-14 13F Capstone Investment Advisors, Llc 19 135 1 057
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 645 0,00 36 2,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 485 6,22 193 9,09
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 332 −1,23 199 −32,54
2025-08-11 13F Inspire Advisors, LLC 3 703 205
2025-08-14 13F Vident Advisory, LLC 3 714 205
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 42 261 0,00 2 334 2,59
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 299 700 0,00 16 555 2,58
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 466 0,61 125 −16,78
2025-08-08 13F Principal Financial Group Inc 972 121 −2,50 53 700 0,01
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 688 −8,42 1 088 −6,05
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 312 6,12 522 −11,84
2025-08-04 13F Spire Wealth Management 125 0,00 7 0,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 181 3,05 12 605 5,70
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 40 153 0,00 2 162 −16,75
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 376 −34,38 19 −44,12
2025-07-22 13F IMC-Chicago, LLC Put 26 600 1 469
2025-08-12 13F MAI Capital Management 468 26
2025-07-22 13F IMC-Chicago, LLC Call 12 000 663
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 508 −9,38 83 −6,74
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 600 0,29 365 −23,85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 18,00 33 23,08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34 460 10,95 1 904 13,82
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Group One Trading, L.p. Put 4 200 2 000,00 232 2 220,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 400 0,00 77 2,67
2025-08-12 13F Aigen Investment Management, Lp 6 533 361
2025-08-14 13F Group One Trading, L.p. Call 3 300 94,12 182 100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 297 29,13 16 7,14
2025-08-14 13F RBF Capital, LLC 6 000 0,00 331 2,48
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 670 26,00 313 29,34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 344 332,15 74 362,50
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 503 5,23 27 −10,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 076 0,00 170 2,42
2025-08-14 13F State Street Corp 2 100 131 −2,08 116 011 0,45
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 229 500 −34,62 11 617 −45,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145 548 0,41 7 368 −16,47
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 36 498 18,45 1 965 −1,40
2025-08-13 13F Congress Wealth Management LLC / DE / 11 293 69,28 624 73,54
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 316 8,68 429 −25,78
2025-07-21 13F Cromwell Holdings LLC 11 1
2025-08-14 13F Quantinno Capital Management LP 53 192 154,22 2 938 160,92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 036 197,06 140 104,41
2025-08-11 13F EntryPoint Capital, LLC 12 178 85,50 673 90,37
2025-07-15 13F Permanent Capital Management, LP 11 230 620
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 21 −84,89 1 −83,33
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 951 180 3,80 107 783 6,48
2025-08-13 13F Kilter Group LLC 25 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 −50,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 49 001 −2,66 3 305 −17,69
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 23 215 1,13 1 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 661 0,00 123 −31,84
2025-08-14 13F Ameriprise Financial Inc 127 094 −67,61 7 021 −66,77
2025-07-25 13F Yousif Capital Management, Llc 24 203 −1,47 1 337 1,06
2025-07-31 13F/A Avion Wealth 56 0
2025-08-14 13F Aperture Investors, LLC 297 532 −12,64 16 436 −10,38
2025-07-28 13F Harbour Investments, Inc. 5 −88,10 0 −100,00
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 913 198
2025-08-12 13F Deutsche Bank Ag\ 28 694 0,46 1 585 3,06
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 819 1,75 708 4,42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 464 8,69 81 11,11
2025-08-06 13F Thompson Siegel & Walmsley Llc 9 020 −39,95 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 882 0,00 601 2,74
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 312 −1,37 269 −18,04
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 23 000 0,00 1 239 −16,75
2025-08-15 13F Morgan Stanley 999 855 51,03 55 232 54,93
2025-06-26 NP USMIX - Extended Market Index Fund 7 746 −3,10 357 −33,95
2025-07-31 13F Quest Partners LLC 3 322 23 628,57 184
2025-08-15 13F CI Private Wealth, LLC 8 117 449
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4 554 5,49 252 8,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 120 −1,02 890 1,48
2025-08-01 13F Centerpoint Advisors, LLC 270 24,42 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 312 −18,62 183 −16,89
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 8 520 0,00 518 −24,38
2025-08-28 NP QCSTRX - Stock Account Class R1 27 837 −1,79 1 538 0,72
2025-08-04 13F Strs Ohio 1 565 86
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 3 691 48,89 204 52,63
2025-08-14 13F Game Creek Capital, LP Call 20 000 1 105
2025-08-07 13F Parkside Financial Bank & Trust 702 103,48 39 111,11
2025-08-14 13F Game Creek Capital, LP 15 000 7,14 829 9,96
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 18 788 −29,20 865 −51,65
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 780 25,35 98 28,95
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19 745 44,51 1 332 22,22
2025-08-05 13F Bank Of Montreal /can/ 18 468 −33,92 1 020 −32,18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 693 18,06 187 −2,11
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10 973 −5,96 591 −21,75
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 656 699
2025-07-09 13F Pallas Capital Advisors LLC 8 064 445
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 139 758 −0,54 118 200 2,03
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 570 0,13 1 902 −16,73
2025-08-14 13F Colony Group, LLC 6 187 342
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 263 0,18 138 −24,31
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 476 95,14 523 100,38
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 6 741 22,79 0
2025-08-13 13F Invesco Ltd. 154 885 2,33 8 556 4,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 42 360 180,29 2 340 187,70
2025-08-14 13F Fmr Llc 2 682 974 −19,65 148 207 −17,57
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −57 −99,00 −3 −99,02
2025-07-25 13F NorthRock Partners, LLC 7 919 437
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 136 −93,79 6 −95,92
2025-08-13 13F Channing Capital Management, LLC 1 196 494 5,07 66 094 7,79
2025-07-28 13F New York State Teachers Retirement System 61 491 0,00 3 0,00
2025-08-08 13F/A Sterling Capital Management LLC 4 452 20,55 246 23,74
2025-08-14 13F Sherbrooke Park Advisers Llc 13 514 33,66 747 37,13
2025-08-13 13F Arizona State Retirement System 19 235 1,63 1 063 4,22
2025-08-15 13F Tower Research Capital LLC (TRC) 2 837 20,57 157 23,81
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 18 732 −0,78 1 035 1,77
2025-08-05 13F Levin Capital Strategies, L.p. 89 459 −14,74 4 942 −12,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 354 33,01 73 10,77
2025-08-14 13F GWM Advisors LLC 1 156 0,17 64 1,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 912 −3,41 −548 −0,91
2025-08-15 13F Binnacle Investments Inc 223 17,37 12 20,00
2025-07-16 13F State of Alaska, Department of Revenue 7 381 −4,53 0
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 10 490 −19,01 565 −32,62
2025-08-12 13F Jpmorgan Chase & Co 1 321 570 −12,60 73 004 −10,34
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 18 682 −61,62 1 137 −71,01
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 200 0,00 11 10,00
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 7 070 6,59 326 −27,29
2025-07-15 13F Ridgecrest Wealth Partners, Llc 23 808 −12,82 1 315 −10,54
2025-08-14 13F Sei Investments Co 184 634 −40,66 10 199 −39,13
2025-08-14 13F Goldman Sachs Group Inc 300 756 −13,20 16 614 −10,97
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −34 861 −0,00 −1 926 2,56
2025-07-25 NP MRGAX - MFS Core Equity Fund A 73 564 −5,25 3 724 −21,19
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 252 252 1 583,70 13 934 863,62
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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
2025-08-14 13F Janus Henderson Group Plc 29 145 −92,32 1 611 −92,07
2025-05-21 13F Indiana Trust & Investment Management CO 0 −100,00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 9 300 0,00 514 2,60
2025-08-14 13F Toroso Investments, LLC 9 625 54,84 532 58,98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 281 0,00 16 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60 263 −3,57 3 329 −1,10
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27 085 0,00 1 496 2,61
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 688 −13,54 148 −11,38
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 8 831 −4,08 447 −20,18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 132 −2,10 88 888 0,43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 −7,76 51 −23,08
2025-08-14 13F Tudor Investment Corp Et Al Call 17 200 212,73 950 220,95
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 6 200 −44,64 342 −43,28
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 6 328 350
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 41 168 15,26 1 896 −21,30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
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 31 803 −6,11 1 610 −21,93
2025-08-26 13F/A Thrivent Financial For Lutherans 15 465 −98,47 1 −100,00
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 52 042 −77,21 2 802 −81,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 137 −15,95 8 −12,50
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 899 50
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 −99,97 0 −100,00
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 52 −43,48 3 −50,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29 923 −4,94 1 653 −2,54
2025-08-14 13F Nfj Investment Group, Llc 84 808 4 685
2025-07-24 13F CWM Advisors, LLC 8 681 16,37 480 19,45
2025-08-12 13F XTX Topco Ltd 11 628 103,22 642 108,44
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 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 15 200 −14,58 700 −41,75
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13 433 0,00 742 2,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 444 −3,63 522 −1,14
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
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 92 541 9,77 4 262 −25,05
2025-07-25 NP MNDAX - MFS New Discovery Fund A 305 660 10,27 15 473 −8,27
2025-08-14 13F Smartleaf Asset Management LLC 581 14,82 32 18,52
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13 999 0,00 754 −16,80
2025-07-30 13F Whittier Trust Co 34 0,00 2 0,00
2025-08-11 13F 12th Street Asset Management Company, LLC 260 396 14 384
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 7 887 23,22 436 26,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11 130 6,16 513 −27,58
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 057 0,00 54 −17,19
2025-07-18 13F Dogwood Wealth Management LLC 117 7
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 660 0,00 147 2,10
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 481 0,00 27 4,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58 207 0,55 3 215 3,14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 304 26,07 901 29,31
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 628 13,42 336 −5,63
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 97 982 5,67 4 960 −12,11
2025-07-11 13F Perpetual Ltd 6 677 33,89 369 37,31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 323 16
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 237 321 14,73 10 929 −21,66
2025-08-07 13F Freemont Management S.A. Call 90 000 4 972
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87 074 −29,92 4 010 −52,15
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 482 887 1,26 192 395 3,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 222 428 −3,44 12 287 −0,95
2025-07-22 13F Mascoma Wealth Management LLC 200 0,00 11 10,00
2025-08-14 13F Manufacturers Life Insurance Company, The 49 961 −7,04 2 760 −4,66
2025-08-05 13F NewSquare Capital LLC 228 119,23 13 140,00
2025-08-08 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-08-13 13F De Lisle Partners LLP 17 276 −57,76 955 −56,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31 436 0,29 1 737 2,90
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 157 −24,78 285 −23,04
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 299 0,00 72 2,90
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14 000 0,00 645 −31,78
2025-08-14 13F Raymond James Financial Inc 588 648 30,19 32 517 33,55
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 994 221
2025-08-14 13F Aquatic Capital Management LLC 68 985 18,88 3 811 21,96
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 189 412 −17,07 10 200 −30,96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 580 0,00 143 2,90
2025-08-14 13F Canada Pension Plan Investment Board 3 700 204
2025-08-11 13F Empowered Funds, LLC 6 288 −44,98 347 −43,58
2025-08-06 13F Baillie Gifford & Co 1 893 167 −1,48 104 579 1,06
2025-07-30 13F Ethic Inc. 8 431 469
2025-08-14 13F Divisar Capital Management LLC 381 758 10,43 21 088 13,28
2025-08-14 13F Stadium Capital Management Llc 373 860 9,71 20 652 12,54
2025-08-11 13F Nomura Asset Management Co Ltd 990 0,00 55 1,89
2025-08-12 13F Coldstream Capital Management Inc 6 920 1,51 382 4,09
2025-08-14 13F Verition Fund Management LLC 15 157 −60,23 837 −59,21
2025-08-13 13F Capital Fund Management S.a. Call 18 700 1 033
2025-08-13 13F Capital Fund Management S.a. Put 13 800 762
2025-08-04 13F Amalgamated Bank 29 997 −1,30 2 0,00
2025-08-08 13F Cetera Investment Advisers 12 934 14,48 714 17,43
2025-08-14 13F Benjamin Edwards Inc 5 115 283
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 560 0,00 210 −31,92
2025-07-29 13F Foster & Motley Inc 4 215 −26,81 0
2025-07-11 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8 900 −58,22 492 −57,19
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 665 −0,03 810 2,66
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 120 776 −2,48 6 672 0,03
2025-08-27 NP VHGEX - Vanguard Global 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 199 147 0,00 11 001 2,57
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 783 −3,56 56 719 −1,07
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 37 160 −34,37 2 053 −32,70
2025-05-07 13F Wincap Financial Llc 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 8 900 −58,22 492 −57,11
2025-05-27 NP GMOV - GMO U.S. Value ETF 424 89,29 23 57,14
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 583 12,79 536 −6,14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 23,98 11 −15,38
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 556 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Manatuck Hill Partners, LLC 37 700 0,00 2 083 2,56
2025-08-15 13F Captrust Financial Advisors 16 000 127,63 884 133,60
2025-08-18 13F Wolverine Trading, Llc Call 7 200 75,61 400 82,65
2025-08-18 13F Wolverine Trading, Llc Put 7 000 79,49 389 87,02
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 54 237,50 3
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 11 1
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 399 461 49,91 22 066 53,79
2025-07-09 13F Harbor Capital Advisors, Inc. 26 344 26,54 1 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 337 312,80 1 803 356,46
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 174 24,89 262 3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 522 −29,83 139 −27,98
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 13 996 −2,41 708 −18,81
2025-08-14 13F Winton Capital Group Ltd 9 969 551
2025-08-13 13F M&t Bank Corp 20 134 14,78 1 113 17,80
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 768 −1,52 208 0,97
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 27 413 −4,00 1 262 −34,44
2025-06-26 NP DFSCX - U.s. Micro 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 88 220 96,63 4 063 34,28
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 705 719 812,65 38 934 855,44
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 84 808 4 685
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 424 44,53 298 22,13
2025-07-14 13F UMA Financial Services, Inc. 24 1
2025-04-16 13F Everhart Financial Group, Inc. 0 −100,00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 466 0,00 187 −16,96
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-25 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 6 650 9,05 405 −17,55
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3 352 −9,26 226 −23,13
2025-08-08 13F SG Americas Securities, LLC 2 596 −42,09 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 407 0,00 525 −31,73
2025-07-22 13F Valley National Advisers Inc 163 −1,21 0
2025-08-15 13F Sender Co & Partners, Inc. 5 300 293
2025-08-08 13F Larson Financial Group LLC 74 4
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3 200 0,00 147 −31,63
2025-08-14 13F Harris Associates L P 3 807 002 9,64 210 299 12,47
2025-08-13 13F Blueshift Asset Management, LLC 5 078 281
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 396 5,24 961 7,87
2025-07-23 13F High Note Wealth, LLC 51 −78,75 3 −83,33
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 95 463 −40,02 4 396 −59,04
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 1 942 0,00 98 −16,95
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 199 −4,18 562 −34,62
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 19 500 −29,60 1 050 −41,37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56 227 0,80 2 846 −16,15
2025-07-09 13F Massmutual Trust Co Fsb/adv 858 243,20 47 261,54
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 112 366 −4,08 6 207 −1,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −53 346 −0,00 −2 947 2,58
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 327 −9,92 17 −27,27
2025-05-27 NP REDWX - Aspiration Redwood Fund 24 959 −3,55 1 344 −19,67
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 486 30,96 2 461 10,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 598 −27,91 199 −26,12
2025-08-13 13F Northern Trust Corp 671 501 2,45 37 094 5,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 122 973 26,02 6 793 29,29
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 41 317 −9,67 1 903 −38,33
2025-08-05 13F South Dakota Investment Council 7 800 0,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-14 13F Medina Singh Partners, LLC 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47 434 18,94 2 401 −1,03
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 377 −8,55 11 530 −37,56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38 862 −46,38 1 790 −63,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 94 687 −9,64 5 231 −7,30
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 68 −99,23 5 −99,43
2025-07-15 13F Public Employees Retirement System Of Ohio 20 334 0,70 1 123 3,31
2025-08-15 13F Great West Life Assurance Co /can/ 45 459 −3,52 3 0,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 140 −47,76 8 −50,00
2025-08-11 13F Waratah Capital Advisors Ltd. 177 768 9 820
2025-08-11 13F HighTower Advisors, LLC 7 542 −12,16 417 −9,96
2025-08-13 13F Cresset Asset Management, LLC 4 025 −3,27 222 −0,89
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 625 −3,92 145 −1,36
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 13 530 1
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12 237 −45,23 659 −54,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 67 720 −12,46 3 119 −40,23
2025-08-13 13F Bollard Group LLC 1 647 5,78 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 988 0,00 276 2,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 659 24,50 202 27,85
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 468 −1,46 1 265 −32,73
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 8 481 −79,99 457 −83,36
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 11 216 −77,37 604 −81,19
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 638 31,05 146 34,26
2025-07-08 13F Parallel Advisors, LLC 1 776 153,35 98 164,86
2025-08-13 13F Walleye Trading LLC Call 29 900 339,71 1 652 351,09
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 46 220 −37,12 2 553 −35,50
2025-08-14 13F Summit Trail Advisors, Llc 9 927 548
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11 416 3,57 578 −13,88
2025-08-13 13F Walleye Trading LLC Put 11 500 −60,48 635 −59,48
2025-08-06 13F Valued Wealth Advisors LLC 4 0,00 0
2025-08-12 13F Handelsbanken Fonder AB 17 800 −3,26 1
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 33 266,67 2
2025-08-11 13F CBIZ Investment Advisory Services, LLC 404 18,13 22 22,22
2025-08-12 13F Rhumbline Advisers 203 706 −0,07 11 253 2,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3 137 −0,73 173 1,76
2025-07-29 13F Private Wealth Management Group, LLC 94 5
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7 240 0,00 400 2,57
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 105 100 5 806
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175 584 3,69 8 086 −29,20
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 281 371 −0,75 12 957 −32,23
2025-08-12 13F Personal Cfo Solutions, Llc 3 798 210
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
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 39 658 0,00 1 826 −31,71
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −4 105 −21,57 −208 −34,91
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 300 70,28 26 677 −1,66
2025-08-08 13F SBI Securities Co., Ltd. 97 −3,00 5 0,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 21 007 −3,94 1 160 −1,44
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 115 126 2,56 116 840 5,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −3 821 −0,00 −211 2,93
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 779 1,56 39 −15,22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 525 −26,78 24 −50,00
2025-07-07 13F Retirement Wealth Solutions LLC 225 13,64 12 20,00
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 40 924 −39,66 2 204 −49,77
2025-07-15 13F Fortitude Family Office, LLC 28 2
2025-08-11 13F Lsv Asset Management 280 500 −17,67 15 −16,67
2025-08-04 13F Hantz Financial Services, Inc. 9 495 150,59 1
2025-08-05 13F Palogic Value Management, L.P. 27 577 9,10 1 523 11,90
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 668 2,15 2 464 −15,04
2025-08-12 13F Manchester Capital Management LLC 30 −36,17 2 −50,00
2025-08-13 13F Advisory Research Inc 0 −100,00 0
2025-04-25 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 175 333 0,00 10 669 −24,42
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 860 1,92 132 −30,69
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 144 300,00 8 600,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45 800 25,82 2 318 4,70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 214 −0,83 178 1,72
2025-08-14 13F UBS Group AG 170 874 7,19 9 439 9,96
2025-08-14 13F Deprince Race & Zollo Inc 1 807 619 289,47 99 853 299,52
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 552 29,78 6 887 −11,39
2025-08-13 13F Guggenheim Capital Llc 69 116 5,64 3 818 8,35
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 93 163 −6,32 4 716 −22,08
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 89 520 6,67 4 122 −27,16
2025-08-14 13F Jacobs Levy Equity Management, Inc 15 046 −59,00 831 −57,95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 108 11,69 383 −7,06
2025-08-14 13F Lazard Asset Management Llc 284 888 168,39 16 200,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 041 24,67 58 29,55
2025-08-14 13F Syon Capital Llc 3 939 218
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 493 51,20 639 64,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −193 −0,00 −11 0,00
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 44 905 7,12 2 068 −26,88
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 187 000 −65,37 10 070 −71,17
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 505 302 44,42 34 078 22,14
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 417 732 10,11 21 146 −8,40
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32 695 −1,37 1 506 −32,66
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC Call 7 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32 062 −4,78 1 476 −34,98
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 695 5,95 37 −11,90
2025-07-30 13F FNY Investment Advisers, LLC 1 480 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 −75,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 26 529 0,01 1 465 2,59
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43 556 −5,01 2 406 −2,55
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 113 298 −1,66 6 259 0,87
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-07 13F Global Alpha Capital Management Ltd. 272 028 26,57 15 027 29,84
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 389 −28,77 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29 917 −3,87 1 653 −1,37
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-21 13F Hgk Asset Management Inc 13 144 6,33 726 9,17
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 50 800 −1,55 2 806 1,01
2025-07-24 13F IFP Advisors, Inc 381 504,76 21 600,00
2025-08-13 13F New York State Common Retirement Fund 399 962 33,07 22 37,50
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 355 292 24,89 20 26,67
2025-08-13 13F Cambria Investment Management, L.P. 121 147 −8,04 6 692 −5,65
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 370 72,47 1 122 −0,36
2025-07-30 13F Birch Hill Investment Advisors LLC 19 919 −33,66 1 100 −31,93
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 377 −4,40 632 −19,18
2025-08-14 13F Mml Investors Services, Llc 10 288 31,39 1
2025-08-08 13F Smithfield Trust Co 110 0,00 0
2025-08-14 13F Van Eck Associates Corp 6 177 −94,01 0 −100,00
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 8 973 5,43 413 −27,92
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DE:BWI 55,96 €
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