DCI - Donaldson Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

Grundläggande statistik
Institutionella ägare 985 total, 970 long only, 9 short only, 6 long/short - change of −0,40% MRQ
Genomsnittlig portföljallokering 0.1897 % - change of −3,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 132 596 413 - 113,80% (ex 13D/G) - change of 8,40MM shares 6,76% MRQ
Institutionellt värde (lång) $ 8 211 855 USD ($1000)
Institutionellt ägande och aktieägare

Donaldson Company, Inc. (US:DCI) har 985 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 132,772,568 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Kingstone Capital Partners Texas, LLC, State Farm Mutual Automobile Insurance Co, State Street Corp, Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Donaldson Company, Inc. (NYSE:DCI) 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 10, 2025 is 80,18 / share. Previously, on September 11, 2024, the share price was 70,13 / share. This represents an increase of 14,33% over that period.

DCI / Donaldson Company, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

DCI / Donaldson Company, Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 13F M. Kraus & Co 3 443 0,00 239 3,48
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 903 0,00 519 −7,65
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 174 898 −6,23 12 129 −3,02
2025-08-13 13F Bare Financial Services, Inc 68 423,08 5
2025-08-13 13F Natixis Advisors, L.p. 16 784 −20,10 1 0,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 853 −2,02 475 1,28
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 806 −78,05 125 −77,31
2025-08-14 13F Jacobs Levy Equity Management, Inc 64 449 −52,20 4 470 −50,57
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 472 −8,74 102 −5,56
2025-08-01 13F New York Life Investment Management Llc 12 490 −2,25 866 1,17
2025-05-15 13F Texas Permanent School Fund 74 180 4 876
2025-07-01 13F Kera Capital Partners, Inc. 4 646 322
2025-08-08 13F Larson Financial Group LLC 8 −50,00 1 −100,00
2025-08-14 13F Verition Fund Management LLC 11 007 −55,70 763 −54,20
2025-08-05 13F Hills Bank & Trust Co 19 056 −2,95 1 322 0,38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 112 8
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 477 −64,19 102 −63,04
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 2 312 −4,78 160 −1,23
2025-07-15 13F Public Employees Retirement System Of Ohio 45 628 −10,53 3 164 −7,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 826 −1,67 57 1,79
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 34 036 5,40 2 237 −2,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28 141 0,50 1 952 3,94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100 000 0,00 6 935 3,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 294 20,49 20 25,00
2025-08-11 13F Portside Wealth Group, LLC 3 291 228
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 5 433 0,00 377 3,30
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17 783 0,23 1 266 −4,67
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 54 671 0,94 3 594 −6,80
2025-08-04 13F Leeward Financial Partners, LLC 3 482 0,00 241 3,43
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 300 −3,04 299 −2,29
2025-08-14 13F Stifel Financial Corp 155 962 0,91 10 817 4,36
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 121 0,00 18 109 3,42
2025-08-04 13F AMG National Trust Bank 21 579 0,08 1 497 3,53
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 675 −35,03 47 −35,21
2025-07-11 13F Adirondack Trust Co 91 0,00 6 0,00
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-13 13F Mirova 8 576 0,00 595 3,30
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 52 440 8,31 3 447 0,00
2025-08-13 13F Cresset Asset Management, LLC 12 741 11,16 884 14,97
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 90 0,00 6 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28 527 5,79 1 978 9,40
2025-08-14 13F Wetherby Asset Management Inc 3 844 −0,95 267 1,92
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 541 12,02 233 3,11
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16 399 37,41 1 137 42,13
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 28 599 −8,24 1 880 −15,28
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 841 389 1,16 266 400 4,61
2025-08-13 13F Centiva Capital, LP 15 884 96,41 1 102 103,14
2025-07-30 NP CCMG - CCM Global Equity ETF 5 275 367
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-29 13F Hoese & Co LLP 660 266,67 46 275,00
2025-08-12 13F Manchester Capital Management LLC 1 055 0,00 73 4,29
2025-07-29 13F Private Wealth Management Group, LLC 179 98,89 12 100,00
2025-08-13 13F M&t Bank Corp 22 110 2,34 1 534 5,80
2025-08-28 NP JOPPX - Johnson Opportunity Fund 37 300 0,00 2 587 3,40
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 73 646 2,83 4 841 −5,06
2025-08-13 13F Amundi 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 4 113 286
2025-08-18 13F Wolverine Trading, Llc Call 14 200 988
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204 917 5,32 13 469 −2,76
2025-08-13 13F Employees Retirement System of Texas 974 0
2025-08-18 13F Wolverine Trading, Llc Put 12 600 877
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 776 −9,62 263 −9,03
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 545 808 −8,89 37 852 −5,78
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F Battery Global Advisors, LLC 478 0,00 33 3,13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 644 371 8,82 44 687 12,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 592 0,00 41 5,13
2025-08-14 13F/A Skopos Labs, Inc. 732 21,80 51 25,00
2025-07-23 13F Maryland State Retirement & Pension System 5 612 0,00 389 3,46
2025-07-14 13F AdvisorNet Financial, Inc 265 −5,02 18 0,00
2025-08-12 13F Jpmorgan Chase & Co 464 845 2,53 32 239 6,03
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 4 083 2,61 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 216 841 21,82 15 038 25,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 490 0,00 243 0,41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 480 0,00 172 3,01
2025-07-29 13F Chicago Partners Investment Group LLC 7 860 57,86 563 71,12
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 279 500 −2,27 19 383 1,06
2025-08-08 13F Intech Investment Management Llc 4 345 −55,45 301 −53,98
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 932 0,98 65 4,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 838 0,00 1 098 3,39
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 229 806 −0,46 15 105 −8,09
2025-07-22 13F Romano Brothers And Company 20 570 −18,11 1 427 −15,32
2025-07-21 13F Monticello Wealth Management, Llc 2 884 200
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Strategic Global Advisors, LLC 33 186 7,03 2 301 10,68
2025-07-10 13F Trust Point Inc. 3 756 7,87 260 11,59
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 60 608 0,00 4 203 3,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 885 −6,05 547 −2,85
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 876 0,00 7 065 3,43
2025-08-11 13F HighTower Advisors, LLC 584 428 −1,51 40 530 1,85
2025-07-25 13F Sequoia Financial Advisors, LLC 7 135 495
2025-06-03 13F/A First National Bank Of Omaha 5 904 0,00 396 2,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 546 5,10 1 290 5,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 75 852 4,89 5 260 8,48
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 465 862 −30,30 32 −27,27
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 20 893 44,36 1 453 45,45
2025-07-30 13F Aurora Investment Counsel 34 781 2 412
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 900 0,00 17 955 3,42
2025-05-05 13F Lindbrook Capital, Llc 1 410 203,23 95 203,23
2025-08-14 13F Goldman Sachs Group Inc 178 600 −36,11 12 386 −33,93
2025-08-15 13F Great West Life Assurance Co /can/ 95 836 −1,20 7 0,00
2025-07-31 13F Ballast Advisors Llc 3 736 0,00 259 3,60
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 160 0,00 1 398 3,48
2025-07-08 13F Parallel Advisors, LLC 150 313 −2,90 10 424 0,41
2025-07-24 13F Jfs Wealth Advisors, Llc 134 −10,67 9 −10,00
2025-08-04 13F Creekmur Asset Management LLC 3 895 32,66 270 37,76
2025-08-14 13F Diversify Wealth Management, Llc 3 033 −5,19 224 6,70
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 27 670 4,04 1 919 7,57
2025-08-13 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 087 0,00 422 3,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 845 −2,33 128 0,79
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 210 19,36 293 20,16
2025-07-24 13F Capital Advisors, Ltd. LLC 56 16,67 0
2025-08-12 13F Wood Tarver Financial Group, LLC 140 0,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 36 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23 206 −1,24 1 609 2,16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 347 21,68 93 72,22
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 225 0,00 15 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 569 10,84 248 11,71
2025-08-05 13F State Of Michigan Retirement System 28 758 0,70 1 994 4,13
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 950 11,55 275 12,30
2025-07-29 NP PTL - Inspire 500 ETF 2 793 18,10 194 19,02
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 911 114,25 3 083 97,88
2025-08-08 13F KBC Group NV 2 812 −36,82 0
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 109 212 0,00 7 179 −7,67
2025-08-14 13F Jane Street Group, Llc Put 13 600 943
2025-08-13 13F Northern Trust Corp 1 158 122 −1,21 80 316 2,17
2025-08-14 13F Jane Street Group, Llc Call 13 500 936
2025-08-14 13F Jane Street Group, Llc 122 677 1 236,93 8 508 1 283,25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 171 0,49 1 123 4,66
2025-08-14 13F Aqr Capital Management Llc 795 457 −32,15 55 165 −28,94
2025-07-29 13F Regions Financial Corp 48 570 6,80 3 368 10,46
2025-08-14 13F Qube Research & Technologies Ltd 296 058 −1,56 20 532 1,79
2025-08-11 13F Covestor Ltd 1 949 −0,20 0
2025-07-23 13F Louisiana State Employees Retirement System 33 600 0,30 2 330 3,74
2025-07-09 13F Bank of New Hampshire 2 366 −81,23 164 −80,59
2025-08-12 13F Close Asset Management Ltd 1 298 895 0,06 90 3,45
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13 000 0,00 902 3,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 347 0,00 233 0,43
2025-08-08 13F Fortis Group Advisors, LLC 34 0,00 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 14 800 24,37 973 14,76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 10 500 0,00 728 3,41
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 264 0,00 157 3,97
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22 256 −53,64 1 543 −52,07
2025-04-29 13F Hm Payson & Co 192 −68,21 13 −70,00
2025-08-12 13F Handelsbanken Fonder AB 27 732 0,00 2 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 549 6,31 107 10,31
2025-08-05 13F Simplex Trading, Llc Call 29 600 205,15 2
2025-08-05 13F Advisors Preferred, LLC 5 264 372
2025-08-12 13F J.w. Cole Advisors, Inc. 5 248 364
2025-08-15 13F ROSS\JOHNSON & Associates LLC 80 0,00 6 0,00
2025-08-05 13F Simplex Trading, Llc Put 20 200 304,00 1
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 13 434 −3,16 932 0,11
2025-08-12 13F Pathstone Holdings, LLC 26 910 6,49 1 866 10,15
2025-07-07 13F Wesbanco Bank Inc 3 922 0,00 272 3,04
2025-08-13 13F PineBridge Investments, L.P. 23 976 −70,53 1 663 −69,54
2025-08-14 13F Utah Retirement Systems 19 671 −1,03 1 364 2,40
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 666 −18,45 6 981 −15,66
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 3 473 −4,88 228 −11,97
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 938 422 −1,59 65 080 1,77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 537 12,58 35 6,06
2025-07-28 13F Allianz Asset Management GmbH 23 675 −58,89 1 642 −57,50
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 949 0,18 260 −7,50
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 53 10,42 4 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 14 328 −2,06 942 −9,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 410 0,00 93 −8,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 947 −27,15 62 −32,61
2025-08-12 13F Nuveen, LLC 213 998 −8,87 14 841 −5,75
2025-08-14 13F Brevan Howard Capital Management LP 4 859 337
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36 638 0,00 3 0,00
2025-08-12 13F Rhumbline Advisers 346 620 −3,49 24 038 −0,19
2025-08-13 13F FORA Capital, LLC 9 147 634
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 444 75,62 1 015 62,14
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 −44,54 443 −44,82
2025-08-13 13F Gamco Investors, Inc. Et Al 388 356 −0,41 26 932 2,99
2025-08-04 13F Savvy Advisors, Inc. 3 095 215
2025-07-28 13F Td Asset Management Inc 1 156 578 −5,86 80 209 −2,65
2025-07-31 13F Nisa Investment Advisors, Llc 42 318 1,21 2 935 4,67
2025-08-14 13F Raymond James Financial Inc 257 404 −0,99 17 851 2,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 73 −44,27 5 −55,56
2025-07-30 13F IMG Wealth Management, Inc. 85 6
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 697 0,79 4 221 1,47
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 481 1,91 1 628 5,37
2025-08-14 13F Lazard Asset Management Llc 23 077 −8,02 2 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 18 361 1 273
2025-08-12 13F Ameritas Investment Partners, Inc. 53 528 1,76 3 712 5,22
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 5 500 0,00 381 3,53
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 11 241 −3,24 780 0,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 300 −61,63 221 −61,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 812 0,64 1 235 3,61
2025-07-23 13F Harvey Investment Co Llc 70 684 −2,75 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 661 3,86 185 7,60
2025-08-13 13F New York State Common Retirement Fund 66 430 −1,32 5 0,00
2025-07-15 13F SJS Investment Consulting Inc. 10 −47,37 1 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46 074 −3,93 3 195 −0,65
2025-08-13 13F Townsquare Capital Llc 4 011 −65,20 278 −63,99
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 24 823 23,47 1 721 27,67
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 19 974 23,03 1 313 13,59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 794 0,00 679 3,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 5,70 34 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 139 0,00 842 3,32
2025-07-01 13F Confluence Investment Management Llc 312 679 −1,93 21 684 1,42
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 39 362 3,43 2 587 −4,50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 274 2,26 4 053 2,92
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 684 14,69 2 125 14,19
2025-08-14 13F Susquehanna International Group, Llp 14 931 −49,83 1 035 −48,12
2025-08-13 13F Brown Advisory Inc 43 412 −1,67 3 011 1,69
2025-08-29 NP STXM - Strive Mid-Cap ETF 574 5,90 40 8,33
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 166 0,61 12 0,00
2025-08-08 13F Atlantic Trust, LLC 110 8
2025-07-16 13F StonePine Asset Management Inc. 150 861 −14,02 10 462 −11,08
2025-08-13 13F Mackenzie Financial Corp 8 453 0,00 586 3,53
2025-08-14 13F Susquehanna International Group, Llp Call 60 200 −7,24 4 175 −4,09
2025-08-14 13F Susquehanna International Group, Llp Put 84 700 77,94 5 874 83,99
2025-07-25 13F Cwm, Llc 12 313 −32,36 1 −100,00
2025-08-06 13F Savant Capital, LLC 10 534 −47,85 731 −46,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51 489 −0,01 3 384 −7,69
2025-08-14 13F Quarry LP 1 354 94
2025-08-04 13F Hantz Financial Services, Inc. 417 5 112,50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 828 −14,99 543 −12,16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 257 −72,89 17 −76,12
2025-08-05 13F Welch & Forbes Llc 5 965 0,00 414 3,25
2025-08-05 13F Intellectus Partners, LLC 3 126 −29,42 217 −27,27
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 451 −4,22 701 −4,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −45 −3
2025-07-15 13F Fifth Third Bancorp 1 067 −13,18 74 −10,98
2025-08-13 13F Okabena Investment Services Inc 5 025 0,00 348 3,57
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 413 972 1,02 28 709 4,47
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 172 266 8,80 11 981 9,53
2025-07-08 13F Webster Bank, N. A. 514 4,05 36 6,06
2025-07-16 13F Perigon Wealth Management, LLC 3 321 6,72 230 10,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 185 −171,17 −1 053 −173,64
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 12 020 −10,42 790 −17,28
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 156 424 −3,37 11 0,00
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-08-14 13F Ubs Asset Management Americas Inc 582 444 22,86 40 392 27,05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 767 21,82 0
2025-08-13 13F Lido Advisors, LLC 14 633 369,46 1 015 385,17
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 559 4,19 178 4,73
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5 180 0,00 369 −2,65
2025-08-12 13F Inscription Capital, LLC 6 573 456
2025-08-15 13F Caxton Associates Llp 12 434 −8,30 862 −5,17
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 5 355 10,57 352 2,03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10 734 14,23 744 18,10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 036 −0,89 349 2,65
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 35 501 1,51 2 333 −6,27
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48 596 −0,39 3 370 3,03
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 70 945 0,00 5 106 7,32
2025-08-11 13F Wealthspire Advisors, LLC 7 063 0,96 490 4,26
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 189 0,00 13 8,33
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 154 180 −4,48 10 692 −1,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 402 −3,58 930 −0,32
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 600 0,00 42 2,50
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 207 319 0,00 13 627 −7,67
2025-08-08 13F SG Americas Securities, LLC 7 533 −44,59 1
2025-07-24 13F IFP Advisors, Inc 1 860 −46,67 178 −23,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 812 −81,57 56 −82,72
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 18 464 0,00 1 280 3,39
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 30 358 0,00 2 105 3,44
2025-08-14 13F Treasurer of the State of North Carolina 198 771 88,80 14 85,71
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 908 −38,50 340 −36,45
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 500 0,00 4 963 −7,67
2025-08-05 13F Nicholas Company, Inc. 71 875 −0,04 4 985 3,38
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 58 420 −1,34 3 840 −8,92
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 99 −17,50 7 −25,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 128 20,75 9 14,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 961 860 1,20 67 975 6,03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 186 566 25,70 12 263 16,06
2025-08-13 13F Tema Etfs Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 684 0,00 47 4,44
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 481 663 115,05 33 403 122,40
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 7 655 −33,39 531 −31,17
2025-08-14 13F Gen-Wealth Partners Inc 4 089 8,63 284 12,30
2025-08-18 13F Pacific Center for Financial Services 1 000 0,00 69 2,99
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 20 131 1,76 1 396 5,28
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 56 259 −11,37 3 913 −10,79
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 725 −1,73 3 945 −1,08
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 740 −6,97 886 −6,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57 000 0,57 3 953 4,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Investment House Llc 9 400 0,00 652 3,33
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 787 0,00 4 840 3,42
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 9 533 0,00 661 8,72
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 264 805 −11,46 18 364 −8,44
2025-07-11 13F Pinnacle Bancorp, Inc. 66 −31,25 5 −33,33
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 52 508 8,54 3 641 12,24
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 43 776 11,57 2 877 3,01
2025-08-18 13F Geneos Wealth Management Inc. 822 0,00 57 3,64
2025-07-30 13F Securian Asset Management, Inc 9 052 0,00 628 3,29
2025-07-16 13F Stephenson National Bank & Trust 662 46
2025-08-08 13F Vestcor Inc 1 981 −81,06 0
2025-08-19 13F Advisory Services Network, LLC 31 087 3,23 2 237 10,80
2025-07-25 13F Verdence Capital Advisors LLC 8 371 2,26 581 5,84
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 1 839 941 −0,13 127 600 3,28
2025-07-09 13F Bruce G. Allen Investments, LLC 30 233,33 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 081 0,00 768 3,36
2025-07-31 13F Mcdaniel Terry & Co 556 447 −0,64 38 590 104 194,59
2025-08-15 13F State of Tennessee, Treasury Department 48 595 0,00 3 370 3,44
2025-07-29 13F William Blair Investment Management, Llc 6 698 −1,63 465 1,75
2025-07-25 13F Johnson Investment Counsel Inc 45 270 1,93 3 139 5,41
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 219 439 44,23 14 424 33,16
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7 857 0,00 546 0,74
2025-07-07 13F Bangor Savings Bank 1 654 0,00 115 3,64
2025-07-30 13F D.a. Davidson & Co. 3 809 0,00 264 3,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 553 −85,09 177 −85,96
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 249 −15,31 17 −10,53
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 639 635 −3,19 42 043 −10,62
2025-07-22 13F Eads & Heald Wealth Management 12 578 25,93 1
2025-07-24 13F Stiles Financial Services Inc 3 649 2,47 253 6,30
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 370 −32,03 813 −37,22
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 −5,00 62 −12,68
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 65 186 −53,81 4 521 −52,24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 22 293 3 116,88 1 465 2 889,80
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 392 926 6,21 27 249 9,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 645 −84,09 45 −85,23
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 157 0,14 289 1,05
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 12 229 0,00 848 3,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 623 3,68 321 7,02
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19 538 4,02 1 310 3,56
2025-08-14 13F Waters Parkerson & Co., Llc 134 958 −0,82 9 359 2,56
2025-07-24 13F Us Bancorp \de\ 241 540 −9,39 16 751 −6,30
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 141 029 −7,92 9 780 −4,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −488 −34
2025-07-24 13F Callan Family Office, LLC 40 343 963,34 2 798 1 001,18
2025-08-12 13F Quantum Private Wealth, LLC 3 821 0,00 265 3,13
2025-08-12 13F Legal & General Group Plc 235 095 0,41 16 304 3,84
2025-07-21 13F Keystone Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 2 488 921 −0,43 172 607 2,97
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16 040 −0,72 1 116 −0,09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 222 1 254,88 158 1 336,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 213 0,00 6 653 −7,68
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10 717 45,61 745 46,65
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 206 0,00 569 3,45
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 235 1,88 3 761 5,38
2025-08-04 13F Assetmark, Inc 64 52,38 4 100,00
2025-08-12 13F Prudential Financial Inc 26 403 −73,58 1 983 −71,27
2025-08-08 13F Jensen Investment Management Inc 66 810 0,00 4 633 3,42
2025-07-09 13F Dudley & Shanley, Inc. 209 185 −14,61 14 507 −11,69
2025-08-05 13F Huntington National Bank 12 −25,00 1 −100,00
2025-08-11 13F Seizert Capital Partners, Llc 136 021 133,11 9 433 141,13
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 382 131 12,89 95 851 16,75
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 838 0,00 1
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 712 11,21 62 950 2,68
2025-08-12 13F LPL Financial LLC 65 731 −5,91 4 558 −2,69
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 40 761 2,58 2 679 −5,27
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-09 13F New England Research & Management, Inc. 7 279 −22,39 1
2025-08-13 13F Pictet Asset Management Holding SA 17 020 −6,40 1 180 −3,20
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 059 −24,36 135 −30,05
2025-08-08 13F Avantax Advisory Services, Inc. 10 994 −0,86 762 2,56
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 650 608 −0,18 45 250 0,48
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 390 6,56 27 8,00
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 893 177 −0,02 269 992 3,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33 602 −24,05 2 330 −21,44
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 95 573 1,39 6 628 4,84
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 32 0,00 2 0,00
2025-07-29 13F TFC Financial Management 20 0,00 1 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 032 84,90 141 91,78
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 860 2,69 254 −5,24
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 78 23,81 5 25,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 578 −0,82 110 0,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 4 130 277
2025-07-18 13F Impact Capital Partners LLC 5 543 −1,55 384 1,86
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 60 911 1,50 4 224 4,97
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 182 9,24 82 12,50
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 30 625 51,65 2 124 56,79
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 69 599 −46,67 4 841 −46,32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23 310 1 621
2025-08-06 13F Rialto Wealth Management, LLC 12 1
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 191 058 −10,30 12 558 −17,18
2025-08-12 13F Dean Investment Associates, Llc 19 744 11,28 1 369 15,14
2025-08-13 13F Azimuth Capital Investment Management LLC 5 800 0,00 402 3,61
2025-08-07 13F Resources Investment Advisors, LLC. 3 772 2,03 262 5,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 863 0,00 129 4,03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 −72,09 1 −100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Altshuler Shaham Ltd 59 5,36 4 33,33
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 42 819 0,03 2 970 3,45
2025-07-24 13F Eastern Bank 5 592 −60,80 388 −59,52
2025-07-25 13F PrairieView Partners, LLC 4 800 0,00 0
2025-07-29 13F Values First Advisors, Inc. 26 525 8,25 1 840 11,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 772 −8,27 678 −5,18
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 159 745 598,55 11 1 000,00
2025-08-13 13F Ballast Asset Management, LP 34 860 2 418
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 500 33,84 6 667 18,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7 620 2,13 528 5,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 854 5,69 59 9,26
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 713 −19,30 2 864 −19,64
2025-08-06 13F Commonwealth Equity Services, Llc 37 050 −3,10 3 0,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 567 −15,64 1 222 −15,09
2025-08-01 13F Bessemer Group Inc 1 876 −35,44 0
2025-08-14 13F Two Sigma Investments, Lp 13 765 −35,64 955 −33,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 314 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6 918 6,89 464 6,44
2025-07-22 13F Plimoth Trust Co Llc 3 000 0,00 208 3,48
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 34 933 −71,41 2 423 −70,44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21 224 −8,61 1 395 −15,61
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7 665 0,00 532 3,31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 434 0,00 357 −7,51
2025-07-31 13F State of New Jersey Common Pension Fund D 33 641 −11,12 2 333 −8,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 587 17,59 179 21,77
2025-07-15 13F Ballentine Partners, LLC 7 219 46,64 501 51,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20 143 5,87 1 324 −2,29
2025-08-07 13F Roberts Glore & Co Inc /il/ 5 793 4,70 402 8,38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 577 −33,38 248 −31,11
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 22 076 1 525
2025-08-01 13F Teacher Retirement System Of Texas 103 529 −11,58 7 180 −8,56
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 7 867 0,00 547 0,74
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 28 621 3,28 1 881 −4,61
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 78 848 11,39 5 468 15,21
2025-07-18 13F Parsons Capital Management Inc/ri 4 950 0,00 343 3,63
2025-08-12 13F Global Retirement Partners, LLC 73 −95,95 5 −95,87
2025-08-12 13F Argent Trust Co 5 151 7,29 357 11,21
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77 168 −1,90 5 352 1,44
2025-03-31 NP DAACX - Diversified Equity Fund 648 0,00 46 −2,13
2025-07-22 13F Penobscot Investment Management Company, Inc. 3 200 0,00 222 3,27
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 34 045 −2,85 2 238 −10,30
2025-08-18 13F/A National Bank Of Canada /fi/ 495 −57,44 34 −55,84
2025-08-29 NP STXG - Strive 1000 Growth ETF 142 0,00 10 0,00
2025-08-06 13F First Horizon Advisors, Inc. 291 11,49 20 17,65
2025-07-29 13F Northeast Investment Management 3 070 0,00 213 3,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 318 3,26
2025-08-07 13F SFE Investment Counsel 78 248 7,41 5 426 11,07
2025-08-07 13F ProShare Advisors LLC 517 533 21,77 35 891 25,93
2025-08-12 13F Willis Investment Counsel 34 184 86,61 2 371 93,00
2025-08-11 13F NewEdge Wealth, LLC 22 984 −7,18 1 657 −0,24
2025-08-11 13F Principal Securities, Inc. 2 292 18,27 159 21,54
2025-08-08 13F SBI Securities Co., Ltd. 33 13,79 2 100,00
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-17 13F Gleason Group, Inc. 799 0,38 55 3,77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 487 −3,59 242 −0,41
2025-08-12 13F Heartland Advisors Inc 256 715 26,51 17 803 30,83
2025-08-06 13F SOUTH STATE Corp 25 −10,71 2 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 849 −4,69 407 −4,25
2025-08-14 13F Zurich Insurance Group Ltd/FI 16 400 0,00 1 137 3,46
2025-07-29 13F Mutual Of America Capital Management Llc 59 436 −3,30 4 122 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 043 −29,38 419 −26,88
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 430 −1,38 30 0,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 10 500 737 679
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 354 −9,00 25 −7,69
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 12 059 −5,66 793 −12,97
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 732 −9,63 854 −10,02
2025-08-13 13F Capital Analysts, Inc. 39 0,00 0
2025-08-14 13F Mariner, LLC 82 928 −11,49 5 751 −8,45
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 12 883 2,78 893 6,31
2025-08-13 13F First Trust Advisors Lp 1 804 899 −2,31 125 170 1,03
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 597 40
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 137 −7,73 149 −7,50
2025-08-13 13F Walleye Capital LLC Call 4 500 312
2025-08-14 13F Optiver Holding B.V. 7 786 10 144,74 540 10 680,00
2025-08-13 13F Walleye Capital LLC Put 5 200 361
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 546 −5,57 233 −12,73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 58 019 −3,92 3 814 −11,30
2025-07-21 13F Ashton Thomas Securities, Llc 19 588 −34,14 1 359 −33,63
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 16 587 11,28 1 090 2,73
2025-08-08 13F Creative Planning 36 270 13,02 2 515 16,87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 995 −11,90 693 −8,82
2025-08-13 13F 1832 Asset Management L.P. 92 485 −23,84 6 414 −21,25
2025-08-26 NP WASMX - Walden SMID Cap Fund 82 111 7,59 5 694 11,25
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 188 300 0,00 13 059 3,41
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 241 46,95 16 36,36
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12 329 −29,24 810 −34,68
2025-08-07 13F Los Angeles Capital Management Llc 2 979 207
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 59 300 0,00 4 124 3,91
2025-08-14 13F Ieq Capital, Llc 9 773 −71,79 678 −70,86
2025-08-04 13F Atria Investments Llc 20 917 −8,67 1 451 −5,54
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 139 329 1,24 9 158 −6,52
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 182 385 0,07 12 648 3,49
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 17 275 0,00 1 198 3,45
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 792 200 0,00 54 939 3,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 549 0,00 1 153 −7,69
2025-07-09 13F Dynamic Advisor Solutions LLC 10 687 −1,12 741 2,35
2025-08-13 13F Holos Integrated Wealth LLC 78 0,00 6 0,00
2025-07-15 13F Covea Finance 85 700 40,49 5 943 45,31
2025-08-08 13F Accredited Investors Inc. 5 093 9,20 353 13,14
2025-08-13 13F Victory Capital Management Inc 19 107 −13,28 1 325 −10,29
2025-08-07 13F Hughes Financial Services, LLC 7 −66,67 1 −100,00
2025-08-14 13F California State Teachers Retirement System 110 786 0,00 7 683 3,42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 455 32
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3 042 −54,14 211 −52,70
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 220 960 0,05 15 368 0,71
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 18 978 39,73 1 316 44,62
2025-07-15 13F Financial Management Professionals, Inc. 3 0,00 0
2025-08-14 13F Balyasny Asset Management Llc 4 788 −60,63 332 −59,26
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 42 706 19,79 2 962 23,89
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 32 376 −0,77 2 245 2,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 727 1,08 675 4,50
2025-08-26 NP WSBFX - Walden Balanced Fund 13 275 0,00 921 3,37
2025-08-04 13F Retirement Systems of Alabama 219 038 −24,13 15 190 −21,54
2025-08-26 NP WAMFX - Walden Midcap Fund 37 035 1,58 2 568 5,03
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 833 2,13 8 265 2,80
2025-08-13 13F Edgestream Partners, L.P. 135 984 579,68 9 430 603,21
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 22 877 0,00 1 591 0,70
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 34 827 −21,25 2 415 −18,55
2025-07-24 NP FALAX - Fidelity Advisor Large 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 23 400 0,00 1 627 0,68
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 27 113 −16,73 1 880 −13,88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 500 0,00 173 3,59
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6 895 0,00 478 3,46
2025-08-14 13F Citadel Advisors Llc 20 604 −89,89 1 429 −89,55
2025-08-14 13F Sit Investment Associates Inc 57 750 −47,54 4 −42,86
2025-08-14 13F Citadel Advisors Llc Call 40 800 147,27 2 829 155,79
2025-08-14 13F Dark Forest Capital Management Lp 8 409 583
2025-08-14 13F Citadel Advisors Llc Put 66 600 179,83 4 619 189,35
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 687 −52,34 186 −50,79
2025-07-21 13F TFG Advisers LLC 5 819 −0,94 404 2,54
2025-07-18 13F Bridge Generations Wealth Management Llc 10 0,00 1
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 1 210 −4,65 84 −2,35
2025-07-25 13F Mitchell Sinkler & Starr/pa 4 993 −11,39 346 −8,22
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 49 537 667,18 3 256 680,82
2025-08-14 13F Sei Investments Co 161 680 2,42 11 212 5,92
2025-08-06 13F Wedbush Securities Inc 12 012 16,52 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 921 0,00 64 3,28
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33 835 −18,99 2 346 −16,21
2025-08-13 13F Quadrant Capital Group Llc 5 290 7,67 367 11,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 723 0,00 50 2,04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 969 23,11 524 13,70
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 5 091 1,92 335 −5,92
2025-08-12 13F Elo Mutual Pension Insurance Co 19 533 51,97 1 355 57,26
2025-08-12 13F Franklin Resources Inc 150 691 −20,12 10 450 −17,39
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-22 13F Consolidated Planning Corp 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 56 818 0,00 3 735 −7,67
2025-08-13 13F Federated Hermes, Inc. 11 217 −1,33 778 1,97
2025-07-15 13F Kentucky Trust Co 1 490 0,00 103 4,04
2025-08-19 13F Asset Dedication, LLC 377 0,00 26 4,00
2025-07-31 13F/A Sendero Wealth Management, LLC 14 481 0,00 1 004 3,40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 399 14,53 306 15,09
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 62 525 0,00 4 336 3,44
2025-07-25 13F CBOE Vest Financial, LLC 59 044 31,43 4 095 35,92
2025-07-31 13F Whipplewood Advisors, LLC 34 −44,26 2 0,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 14 250 0,00 988 3,46
2025-07-29 NP EBI - Longview Advantage ETF 2 025 141
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 22 0,00 2 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 9 278 0,95 643 4,38
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 13 854 0,00 961 3,34
2025-08-11 13F Martingale Asset Management L P 8 273 −4,61 574 −1,38
2025-08-12 13F CIBC Private Wealth Group, LLC 30 944 16,31 2 146 36,28
2025-08-14 13F Holocene Advisors, LP 77 530 19,57 5 377 23,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 671 −87,68 185 −88,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 975 2,17 137 5,43
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 797 −1,14 19 820 2,24
2025-08-12 13F Ci Investments Inc. 5 369 −5,49 0
2025-08-05 13F Bank of New York Mellon Corp 1 160 326 −4,01 80 469 −0,73
2025-08-08 13F Geode Capital Management, Llc 2 821 115 0,76 195 667 4,19
2025-08-07 13F Aviva Plc 5 828 −34,50 404 −32,21
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-26 NP WSEFX - Walden Equity Fund 30 750 −3,53 2 133 −0,23
2025-08-14 13F Perbak Capital Partners LLP 12 076 141,91 837 150,60
2025-08-13 13F Jones Financial Companies Lllp 30 529 31,86 2 124 36,79
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75 830 −1,51 5 259 1,84
2025-04-25 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 382 −8,50 789 −5,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 942 −78,88 65 −80,18
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 22 950 0,00 1 592 3,38
2025-07-14 13F Farmers & Merchants Investments Inc 95 13,10 7 20,00
2025-08-14 13F D. E. Shaw & Co., Inc. 3 739 −90,07 259 −89,74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49 714 −1,73 3 268 −9,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 38 697 0,00 2 684 3,39
2025-08-12 13F Advisors Asset Management, Inc. 4 878 2,31 338 5,96
2025-08-14 13F UBS Group AG 865 168 5,10 59 999 8,69
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 160 −30,82 346 −31,08
2025-07-11 13F/A Umb Bank N A/mo 689 −31,65 48 −29,85
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 40,37 48 42,42
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54 449 −6,25 3 776 −3,03
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 150 0,00 10 0,00
2025-07-23 13F Klp Kapitalforvaltning As 32 900 −14,10 2 282 −11,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 791 −8,88 194 −5,85
2025-08-12 13F SRS Capital Advisors, Inc. 166 −48,29 12 −47,62
2025-08-04 13F Creative Financial Designs Inc /adv 95 11,76 7 20,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 671 −1,76 116 0,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 327 14,71 370 15,63
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 64 516 8,84 4 487 9,57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 20 222 0,00 1 402 3,39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 442 2,93 239 6,25
2025-07-30 13F First Interstate Bank 4 800 0,00 333 3,43
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2 899 14,81 201 18,93
2025-08-13 13F Cerity Partners LLC 19 034 −7,61 1 320 −4,42
2025-07-23 13F Shell Asset Management Co 4 054 −14,69 0
2025-08-14 13F Hrt Financial Lp 31 501 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 666 −9,57 254 −6,27
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-19 13F State of Wyoming 10 371 42,38 719 47,34
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 348 4,72 1 342 8,23
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 153 −4,97 11 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 745 0,32 260 3,60
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 150 594 3,94 10 474 4,64
2025-08-14 13F Two Sigma Advisers, Lp 29 822 2 068
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 417 0,00 653 3,49
2025-08-14 13F Voleon Capital Management Lp 4 242 294
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 123 647 −66,08 8 575 −64,92
2025-08-14 13F Ancora Advisors, LLC 72 5
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 70 260 0,00 5 0,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21 200 −62,74 1 422 −62,92
2025-07-18 13F Truist Financial Corp 6 516 5,27 452 8,67
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
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 77 −49,34 5 −50,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 443 0,31 5 024 3,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 109 −4,98 354 −1,67
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 220 −59,18 15 −58,33
2025-08-11 13F Citigroup Inc 46 675 −16,36 3 237 −13,52
2025-08-14 13F MidWestOne Financial Group, Inc. 10 334 0,00 717 3,47
2025-07-30 13F New Mexico Educational Retirement Board 24 900 0,00 2 0,00
2025-08-07 13F CENTRAL TRUST Co 730 0,00 51 4,17
2025-08-13 13F Shelton Capital Management 4 300 0,00 298 3,47
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 013 57,24 417 62,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 207 000 0,00 14 355 3,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 783 0,00 193 3,76
2025-08-14 13F Van Eck Associates Corp 159 979 −8,92 11 0,00
2025-08-13 13F MetLife Investment Management, LLC 64 350 −2,98 4 463 0,34
2025-08-14 13F Alliancebernstein L.p. 152 070 −7,68 10 546 −4,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 59 123 −2,79 4 100 0,54
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 513 −50,65 244 −50,31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 57 841 36,43 3 802 25,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19 509 −0,59 1 353 2,74
2025-08-27 13F/A Brinker Capital Investments, LLC 31 240 1,62 2 166 5,09
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-05-15 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 54 720 −3,72 3 795 −0,45
2025-08-13 13F Northwestern Mutual Wealth Management Co 284 −5,02 20 −5,00
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 133 651 2,55 9 269 6,05
2025-08-14 13F Federation des caisses Desjardins du Quebec 442 0,00 31 3,45
2025-08-07 13F Palisade Asset Management, LLC 85 664 −1,22 5 941 2,15
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 723 0,00 50 4,17
2025-07-15 13F Td Private Client Wealth Llc 2 932 −1,97 203 1,50
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 106 334 3,43 7 374 6,96
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 873 46,97 57 35,71
2025-07-22 13F Berger Financial Group, Inc 30 823 −1,81 2 138 1,52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32 562 19,12 2 140 9,97
2025-08-12 13F Swiss National Bank 228 400 −1,25 15 840 2,12
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 53 123 3,93 3 695 4,62
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 616 −2,06 1 295 −1,45
2025-08-14 13F Horizon Investments, LLC 11 132 769
2025-08-14 13F CIBC Asset Management Inc 3 823 0,00 265 3,52
2025-08-11 13F Bell Investment Advisors, Inc 21 0,00 1 0,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 397 0,00 28 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1 000 0,00 66 −8,45
2025-08-29 NP Gabelli Equity Trust Inc 281 000 0,00 19 487 3,42
2025-07-25 13F Hemington Wealth Management 153 12,50 0
2025-08-08 13F denkapparat Operations GmbH 3 884 −21,60 269 −18,98
2025-08-14 13F Freestone Grove Partners LP 12 287 852
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 20 732 1,39 1 363 −6,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 279 305 −24,34 19 426 −23,84
2025-07-10 13F Swedbank AB 514 800 0,00 35 701 3,42
2025-05-15 13F CAPROCK Group, Inc. 3 384 227
2025-08-07 13F Commerce Bank 40 851 −4,98 2 833 −1,70
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 033 −19,36 72 −16,47
2025-07-15 13F North Star Investment Management Corp. 57 240 −4,90 3 970 −1,66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 89 712 −0,02 5 897 −7,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 044 0,00 281 0,72
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 785 −50,16 54 −48,57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 42 583 0,06 2 953 3,51
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 258 309 2,56 17 965 3,24
2025-08-13 13F Hsbc Holdings Plc 25 248 −30,64 1 754 −27,83
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 27 393 −4,14 1 801 −11,50
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 258 309 −0,71 17 914 2,68
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 506 427 −7,04 35 222 −6,42
2025-08-05 13F GHP Investment Advisors, Inc. 52 439 5,80 3 637 9,42
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 11 788 2,75 818 6,24
2025-08-12 13F Charles Schwab Investment Management Inc 799 019 2,57 55 412 6,08
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 22 000 16,72 1 526 20,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 297 6,93 437 10,66
2025-08-15 13F Morgan Stanley 2 093 384 2,32 145 176 5,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 11 526 0,00 799 3,50
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3 342 −43,90 224 −44,14
2025-07-16 13F Essex Financial Services, Inc. 3 131 −1,88 217 1,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 813 −6,46 1 859 −3,28
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 41 111 86,83 2 851 93,29
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11 000 5,77 763 9,33
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 18 682 6,08 1 299 6,83
2025-07-24 13F Ronald Blue Trust, Inc. 2 866 8,93 199 12,50
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1 210 0,17 81 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49 473 413,85 3 252 374,60
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 82 429 24,72 5 716 28,97
2025-07-30 13F Rothschild Capital Partners, LLC 54 353 0,00 3 769 3,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-06 13F SNS Financial Group, LLC 4 554 0,00 316 3,28
2025-08-14 13F Royal Bank Of Canada 150 798 47,66 10 457 52,70
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 135 221 −1,00 9 378 2,38
2025-08-12 13F White Pine Capital Llc 20 421 −2,04 1 416 1,36
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 980 0,00 206 −11,64
2025-08-14 13F Mairs & Power Inc 829 505 −25,95 57 526 −23,42
2025-08-13 13F Gabelli Funds Llc 660 650 −0,97 45 816 2,41
2025-07-16 13F Formidable Asset Management, LLC 18 554 0,00 1 244 0,00
2025-08-13 13F Isthmus Partners, Llc 4 465 0,00 310 3,34
2025-07-31 13F Leavell Investment Management, Inc. 14 440 0,00 1 001 3,41
2025-08-14 13F Man Group plc 9 207 −36,53 639 −34,36
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-14 13F Scharf Investments, Llc 760 079 −3,05 52 713 −28,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 363 0,00 927 3,35
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 596 364 −0,12 110 708 3,29
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