FBIN - Fortune Brands Innovations, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Fortune Brands Innovations, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 1036 total, 1017 long only, 17 short only, 2 long/short - change of −5,38% MRQ
Genomsnittlig portföljallokering 0.1525 % - change of −4,84% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 139 862 257 - 116,51% (ex 13D/G) - change of −4,15MM shares −2,88% MRQ
Institutionellt värde (lång) $ 7 131 537 USD ($1000)
Institutionellt ägande och aktieägare

Fortune Brands Innovations, Inc. (US:FBIN) har 1036 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,080,991 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, OAKMX - Oakmark Fund Investor Class, Select Equity Group, L.P., Pictet Asset Management Holding SA, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and FIL Ltd .

Fortune Brands Innovations, Inc. (NYSE:FBIN) 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 58,73 / share. Previously, on September 11, 2024, the share price was 79,38 / share. This represents a decline of 26,01% over that period.

FBIN / Fortune Brands Innovations, 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.

Se högst rankade aktier
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.

FBIN / Fortune Brands Innovations, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier		 Senaste
aktier		 Δ Aktier
(Procent)		 Ägande
(Procent)		 Δ Ägande
(Procent)
2025-08-14 13G/A HARRIS ASSOCIATES L P 6,292,703 7,581,775 20.49 6.30 23.53
2025-08-14 13G/A Select Equity Group, L.P. 8,559,466 5,194,296 -39.32 4.30 -37.68
2025-07-17 13G/A BlackRock, Inc. 13,468,284 10,948,721 -18.71 9.10 -16.51
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
(%)
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 489 14,39 403 −14,07
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 158 −2,48 471 −17,51
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 420 −125
2025-04-15 13F Mv Capital Management, Inc. 0 −100,00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 136 788 −0,95 7 362 −25,62
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215 626 13,44 11 605 −14,82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 1 403 −0,50 72 −15,29
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 457 −27,80 23 −42,50
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 371 5,20 1 312 −21,02
2025-08-08 13F/A Sterling Capital Management LLC 9 242 15,02 476 −2,86
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 780 −3,93 1 118 −27,87
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 59 901 −3,63 3 084 −18,53
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 19 466 −92,36 1 002 −93,54
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −8 750 28,68 −441 0,23
2025-07-31 13F Catalyst Capital Advisors LLC 14 500 70,59 746 44,29
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 38 000 32,86 1 915 3,46
2025-08-18 13F/A National Bank Of Canada /fi/ 282 2,17 15 −12,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 052 0,00 466 −15,61
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 7 458 −1,87 384 −17,10
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 800 −2,52 7 753 −19,43
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 978 0,00 308 −15,43
2025-04-14 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 400 0,00 21 −16,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 285 −73,83 15 −80,77
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2 347 36,22 126 2,44
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1 557 833 80 197
2025-08-27 NP FPACX - FPA Crescent Fund 1 283 314 148,28 66 065 109,94
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 063 60,07 308 42,59
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 80 −25,93 5 −42,86
2025-07-30 NP CCMG - CCM Global Equity ETF 11 846 29,34 597 0,84
2025-08-12 13F MAI Capital Management 1 325 −2,00 68 −17,07
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 307 43,66 170 21,43
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 16 285 −19,36 838 −31,81
2025-04-10 13F Boltwood Capital Management 0 −100,00 0 −100,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 507 1,41 76 −21,87
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14 032 0,00 722 −15,46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10 627 129,82 547 94,66
2025-05-14 13F Credit Agricole S A 17 539 −9,75 1 068 −19,59
2025-07-29 13F Nordea Investment Management Ab 122 037 −93,69 6 289 −94,60
2025-08-12 13F Nuveen, LLC 170 080 −29,37 8 756 −40,28
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 8 340 7,39 449 −19,42
2025-07-21 13F Stock Yards Bank & Trust Co 4 472 −1,65 230 −16,67
2025-07-15 13F Alpha Omega Wealth Management LLC 44 841 64,16 2 308 38,87
2025-08-14 13F State Street Corp 3 739 626 −17,29 192 516 −30,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 142 598 −1,45 7 −12,50
2025-08-29 NP STXV - Strive 1000 Value ETF 336 −43,15 17 −51,43
2025-08-13 13F Baird Financial Group, Inc. 10 371 −9,95 534 −23,97
2025-08-14 13F Janus Henderson Group Plc 49 951 −86,81 2 570 −88,84
2025-07-18 13F Trust Co Of Vermont 6 150 0,00 317 −15,51
2025-08-13 13F Russell Investments Group, Ltd. 153 301 −11,25 7 892 −24,95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133 503 −5,72 6 873 −20,28
2025-08-14 13F UBS Group AG 527 677 −41,21 27 165 −50,29
2025-08-07 13F Illinois Municipal Retirement Fund 14 469 26,14 745 6,59
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 207 248 −4,67 10 669 −19,39
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 777 461 13,63 40 024 −3,91
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 5 205 1,88 280 −23,50
2025-08-14 13F Ameriprise Financial Inc 134 295 −47,81 6 914 −55,87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 634 −34,00 187 −44,18
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 377 −41,58 154 −51,89
2025-08-13 13F Colonial Trust Advisors 2 772 0,00 143 −15,48
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3 652 −44,11 188 −52,64
2025-07-25 13F Cwm, Llc 3 024 3,10 0
2025-08-14 13F Colony Group, LLC 158 774 −1,05 8 174 −16,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 131 283 6 758
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9 110 511,41 653 425,81
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 509 19,50 8 422 2,77
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 50 0,00 3 −33,33
2025-07-31 13F CVA Family Office, LLC 100 −69,14 5 −73,68
2025-07-25 NP URTH - iShares MSCI World 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 8 924 6,49 450 −17,16
2025-08-12 13F Manchester Capital Management LLC 95 −19,49 5 −42,86
2025-06-03 13F/A First National Bank Of Omaha 24 314 31,56 1 480 5,19
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 85 819 −4,03 4 681 −2,74
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 451 −1,96 27 −12,90
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 206 957 29,57 10 654 9,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 104 215 345,27 5 365 276,69
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 11 763 −5,99 633 −29,35
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-05-13 13F LGT Group Foundation 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 459 1,91 1 208 −13,85
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 27 014 −11,71 1 391 −25,35
2025-08-12 13F Prudential Financial Inc 43 320 294,61 2 230 233,83
2025-07-29 13F Private Wealth Management Group, LLC 24 −72,41 1 −80,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 111 925 −4,34 5 641 −25,50
2025-04-23 13F Chapin Davis, Inc. 0 −100,00 0
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 2 601 0,58 131 −21,56
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 31 968 45,22 1 721 9,07
2025-07-29 NP SFYX - SoFi Next 500 ETF 573 −7,58 29 −30,00
2025-08-13 13F Natixis Advisors, L.p. 49 959 −10,73 3 −33,33
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29 471 −1,34 1 485 −23,18
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 20 533 16,84 1 105 −12,23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29 414 2 999,47 1 583 2 227,94
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 747 5,98 141 −10,19
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-07-25 13F Asset Planning,Inc 1 000 −20,57 51 −32,89
2025-08-04 13F Atria Investments Llc 8 348 0,31 430 −15,22
2025-03-31 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 500 0,00 35 441 −13,99
2025-08-04 13F Strs Ohio 2 891 −83,32 149 −85,97
2025-08-14 13F Tudor Investment Corp Et Al 221 907 221,94 11 424 172,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 456 079 50,89 23 479 27,59
2025-04-25 NP FSHOX - Construction and Housing 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 106 990 −29,11 6 924 −41,41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 393 19,82 21 −8,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 759 −40,47 3 437 −49,67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 168 9
2025-08-28 NP NCGFX - New Covenant Growth Fund 174 0,00 9 −20,00
2025-08-08 13F Larson Financial Group LLC 37 19,35 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 324 277 363,38 16 694 291,85
2025-08-14 13F Erste Asset Management GmbH 2 800 144
2025-08-14 13F Stifel Financial Corp 10 288 −2,20 530 −17,34
2025-08-08 13F Arvest Bank Trust Division 0 −100,00 0
2025-07-31 13F Keeler THomas Management LLC 17 879 920
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 450 −2,39 224 −24,07
2025-04-29 13F Hm Payson & Co 2 300 0,00 140 −10,83
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-08 13F Creative Planning 69 155 252,02 3 560 197,91
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 94 677 −36,60 4 874 −46,40
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79 879 −7,40 4 112 −21,69
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 1 229 20,85 63 3,28
2025-08-07 13F Montag A & Associates Inc 220 0,00 11 −15,38
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107 823 27,58 5 551 7,87
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 108 003 2 534,22 5 560 2 132,53
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61 019 −1,39 3 284 −25,94
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 38 417 −1,85 1 978 −17,04
2025-08-08 13F Prospector Partners Llc 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 26 664 62,60 1 373 37,47
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 433 −22,61 53 927 −33,44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 8 213 423
2025-08-08 13F Gts Securities Llc 11 853 194,41 610 148,98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 −8,00 2 −33,33
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 36 996 1,97 1 991 −23,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 961 0,00 49 −15,52
2025-05-21 NP MBOVX - M Large Cap Value Fund 2 000 11,11 122 −0,82
2025-08-12 13F BlackRock, Inc. 11 217 976 −14,89 577 501 −28,03
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 55 281 11,34 2 975 −16,39
2025-08-13 13F Diametric Capital, LP 5 838 301
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 834 0,00 94 −15,32
2025-08-14 13F Manufacturers Life Insurance Company, The 92 617 −8,53 4 768 −22,66
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 718 37
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 539 119,11 28 92,86
2025-08-13 13F Cresset Asset Management, LLC 4 255 219
2025-08-11 13F Delta Asset Management Llc/tn 1 067 0,00 55 −15,62
2025-08-12 13F Brandywine Global Investment Management, LLC 17 425 −76,50 897 −80,13
2025-08-05 13F State Of Michigan Retirement System 28 942 −11,88 1 490 −25,51
2025-08-13 13F Cary Street Partners Financial Llc 5 080 0,00 262 −15,53
2025-08-14 13F Farringdon Capital, Ltd. 28 312 1 458
2025-08-07 13F Allworth Financial LP 6 037 30,22 311 24,00
2025-07-09 13F Bruce G. Allen Investments, LLC 32 −42,86 2 −66,67
2025-08-07 13F Parkside Financial Bank & Trust 192 540,00 10 800,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5 182 −8,88 267 −22,45
2025-08-15 13F Great West Life Assurance Co /can/ 82 993 −15,49 4 −20,00
2025-07-29 13F Regions Financial Corp 26 232 93,34 1 350 63,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 282 −12,01 272 −25,75
2025-08-12 13F Eisler Capital Management Ltd. 39 403 2 027
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4 831 43,44 249 20,98
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4 100 0,00 250 −11,07
2025-07-09 13F Gateway Investment Advisers Llc 5 296 −50,68 273 −58,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 18 496 −37,05 952 −46,76
2025-07-15 13F Public Employees Retirement System Of Ohio 40 360 −1,05 2 078 −16,35
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Point72 Hong Kong Ltd 50 350 2 592
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 22 200 −31,05 1 143 −41,73
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 843 3,31 43 −12,24
2025-07-09 13F Bank of New Hampshire 1 335 0,00 69 −16,05
2025-08-14 13F Sei Investments Co 137 242 38,62 7 065 17,20
2025-08-04 13F MeadowBrook Investment Advisors LLC 857 0,00 44 −15,38
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-29 NP PTL - Inspire 500 ETF 2 821 19,23 142 −7,19
2025-04-22 13F Rappaport Reiches Capital Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 44 013 −42,86 2 266 −51,70
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 2 945 710 −3,69 151 645 −18,56
2025-08-14 13F Citadel Advisors Llc Put 11 600 8,41 597 −8,29
2025-08-14 13F Beaird Harris Wealth Management, LLC 118 0,00 6 −14,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 762 −0,00 −91 −15,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19 867 −3,66 1 023 −18,57
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 40 928 0,00 2 203 −24,92
2025-08-14 13F Citadel Advisors Llc 1 081 713 1 185,82 55 687 987,40
2025-08-14 13F Citadel Advisors Llc Call 5 300 −73,89 273 −77,98
2025-07-23 13F Maryland State Retirement & Pension System 5 755 0,00 296 −15,43
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 208 −4,87 6 512 −25,92
2025-08-14 13F Harwood Advisory Group, LLC 905 0,44 47 −24,59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 −1,75 21 −25,00
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-07-11 13F Oak Asset Management, LLC 4 488 0,00 231 −15,38
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 91 627 2,15 4 618 −20,45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 703 −34,97 35 −49,28
2025-08-13 13F GeoWealth Management, LLC 360 19
2025-08-07 13F Rossmore Private Capital 4 000 0,00 206 −15,64
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 29 326 −30,12 1 578 −47,52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 771 25,98 41 −4,65
2025-08-14 13F Oxford Asset Management Llp 7 914 97,41 407 56,54
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 535 0
2025-08-13 13F M&t Bank Corp 11 154 −50,84 574 −58,51
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 10 984 565
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 −100,00 0 −100,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 17 135 18,57 864 −7,70
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 25 412 −2,18 1 368 −26,54
2025-07-23 13F Louisiana State Employees Retirement System 33 800 −2,87 1 740 −17,85
2025-07-24 13F Jfs Wealth Advisors, Llc 55 −80,43 3 −88,24
2025-08-13 13F Knollwood Investment Advisory, LLC 10 800 0,00 556 −15,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76 705 −67,07 3 949 −72,16
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18 250 −1,03 1 308 −12,28
2025-08-07 13F Meeder Asset Management Inc 46 2
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −60 −15,71
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 75 0,00 5 −20,00
2025-08-14 13F GWM Advisors LLC 1 130 0,00 58 −14,71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21 223 89,34 1 142 82,72
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 427 −11,85 776 −33,79
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 455 201 150,96 24 499 88,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 904 0,00 201 −15,61
2025-08-14 13F/A Skopos Labs, Inc. 1 474 19,74 76 1,35
2025-07-28 NP VVMCX - Mid Cap Value Fund 36 834 −59,48 1 856 −68,45
2025-08-13 13F FORA Capital, LLC 39 886 2 053
2025-08-14 13F Fmr Llc 361 136 −68,01 18 591 −72,95
2025-05-23 NP PCAFX - Prospector Capital Appreciation Fund 6 495 10,74 395 −1,25
2025-08-08 13F KBC Group NV 831 514 93,44 43 61,54
2025-08-13 13F Garner Asset Management Corp 4 638 −7,28 239 −21,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 549 6,89 337 −9,65
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 16 500 0,00 849 −15,44
2025-08-01 13F Envestnet Asset Management Inc 49 968 −0,49 2 572 −15,84
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 126 963 −0,11 7 730 −11,00
2025-08-08 13F MTM Investment Management, LLC 2 000 103
2025-08-29 NP Gabelli Equity Trust Inc 43 000 0,00 2 214 −15,44
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 985 901 20,02 50 754 1,49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 593 282,01 82 215,38
2025-07-31 13F Oppenheimer Asset Management Inc. 9 538 20,86 491 2,29
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 28 103 3,08 1 447 −12,84
2025-08-08 13F National Pension Service 1 687 262,02 87 207,14
2025-08-15 13F Caxton Associates Llp 52 781 2 717
2025-05-12 13F Sandy Spring Bank 7 044 −16,63 429 −25,82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38 789 0,00 2 −50,00
2025-08-13 13F Renaissance Technologies Llc 397 600 79,18 20 468 51,51
2025-08-14 13F Aqr Capital Management Llc 397 726 154,65 20 415 117,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 442 15,19 126 −3,10
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Medina Singh Partners, LLC 119 731 6 164
2025-08-14 13F Wells Fargo & Company/mn 153 558 −48,15 7 905 −56,16
2025-07-23 13F Citizens National Bank Trust Department 400 0,00 21 −16,67
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 247 13,82 18 −5,56
2025-08-12 13F Catalyst Funds Management Pty Ltd 10 320 81,05 531 53,03
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 30 189 −3,94 1 522 −25,18
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 543 963 −1,05 28 003 −16,33
2025-08-14 13F Two Sigma Securities, Llc 8 087 416
2025-08-14 13F Utah Retirement Systems 20 286 −1,01 1 044 −16,28
2025-08-13 13F Amundi 2 498 933 −12,68 149 761 −11,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 841 34,63 207 0,98
2025-05-28 NP QCSCRX - Social Choice Account Class R1 3 852 0,00 235 −11,03
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 179 229 −6,74 9 227 −21,14
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11 221 −9,71 578 −23,68
2025-08-05 13F Wellington Shields Capital Management, LLC 24 000 −15,79 1 236 −28,82
2025-08-14 13F Qube Research & Technologies Ltd 1 701 839 87 611
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 276 0,00 66 −15,58
2025-07-08 13F/A Salem Investment Counselors Inc 2 841 −6,27 146 −20,65
2025-07-30 13F Crewe Advisors LLC 1 134 0,00 58 −15,94
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 250 −18,30 13 −33,33
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 720 115,57 37 85,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 80 9,59 4 −20,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 57 0,00 3 −33,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 286 2,18 177 −23,48
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 438 3,06 23 −12,00
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 13 576 −34,14 699 −44,34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 185 −44,94 11 −50,00
2025-08-13 13F Knuff & Co LLC 5 322 −1,48 274 −16,77
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 11 479 340 −2,65 590 956 −17,68
2025-08-11 13F Managed Asset Portfolios, Llc 186 350 28,33 9 593 8,52
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16 346 1,51 880 −23,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 830 4,39 152 −21,65
2025-07-25 13F Legal Advantage Investments, Inc. 11 500 0,00 592 −15,43
2025-08-14 13F Investment Management Corp of Ontario 14 802 −37,35 762 −47,01
2025-08-13 13F Townsquare Capital Llc 5 109 −18,07 263 −30,61
2025-08-06 13F Atlantic Union Bankshares Corp 3 729 192
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29 167 0,00 1 888 −17,35
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 1 782 15,19 108 2,86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 910 −7,28 306 −21,13
2025-08-13 13F PineBridge Investments, L.P. 14 347 −42,94 739 −51,76
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13 605 −4,26 686 −25,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 700 6,49 993 −17,13
2025-08-14 13F Brevan Howard Capital Management LP 24 421 641,38 1 257 528,50
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 6 960 −2,96 358 −17,89
2025-08-13 13F First National Advisers, LLC 6 132 6,27 316 −10,26
2025-08-08 13F Cetera Investment Advisers 10 382 7,57 534 −9,03
2025-08-14 13F Gen-Wealth Partners Inc 588 0,00 30 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 450 0,00 847 −15,48
2025-07-23 13F Bellevue Asset Management, Llc 637 0,00 33 −15,79
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 486 32,56 76 11,76
2025-08-04 13F Creative Financial Designs Inc /adv 800 −0,62 41 −16,33
2025-08-12 13F Pathstone Holdings, LLC 12 256 −8,32 631 −21,45
2025-08-18 13F Hollencrest Capital Management 8 000 0,00 412 −15,61
2025-07-24 13F Ronald Blue Trust, Inc. 262 6,50 13 −7,14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 663 −0,89 189 −16,44
2025-07-28 13F IFG Advisors, LLC 6 734 0,00 347 −15,40
2025-08-14 13F Verition Fund Management LLC 51 560 −20,94 2 654 −33,15
2025-08-13 13F Gamco Investors, Inc. Et Al 191 243 2,72 9 845 −13,14
2025-03-31 NP DAACX - Diversified Equity Fund 681 0,00 49 −14,29
2025-07-15 13F SJS Investment Consulting Inc. 14 −41,67 1 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 9 80,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 82 173,33 4 300,00
2025-08-06 13F Penserra Capital Management LLC 4 994 22,85 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4 368 0,00 225 −15,47
2025-08-13 13F Distillate Capital Partners LLC 0 −100,00 0
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 50 482 −6,55 2 717 −29,84
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 146 696 2,50 7 552 −13,33
2025-08-06 13F Savant Capital, LLC 3 942 203
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 750 0,57 42 716 −14,96
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 49 074 2 526
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53 454 0,00 2 877 −24,93
2025-04-02 13F Park National Corp /oh/ 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 89 077 0,00 5 −20,00
2025-07-15 13F FMA Wealth Management, LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 26 0,00 1 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 24 623 −2,38 1 268 −17,46
2025-08-14 13F Headlands Technologies LLC 8 050 414
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-08 13F IMA Wealth, Inc. 9 956 26,57 513 7,11
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 309 −59,71 80 −64,41
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 917 0,00 318 −25,00
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 3 916 895 −3,30 201 642 −18,23
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 70 096 −3,31 3 533 −24,71
2025-07-18 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 16 741 −0,44 862 −15,84
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36 169 −9,25 2 202 −19,17
2025-08-11 13F Covestor Ltd 134 −0,74 0
2025-08-12 13F Handelsbanken Fonder AB 26 100 −22,32 1 −50,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 945 0,00 48 −22,95
2025-08-14 13F Ubs Asset Management Americas Inc 1 077 127 −15,08 55 450 −28,19
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 9 704 −26,27 500 −37,70
2025-07-21 13F Lecap Asset Management Ltd 32 864 295,62 1 692 234,85
2025-08-14 13F Summit Trail Advisors, Llc 7 783 36,30 401 15,27
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 904 −3,01 149 −18,13
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 700 −94,83 38 −95,78
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1 −99,15 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 900 46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 724 2,99 37 −11,90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 494 15,35 277 −10,39
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 108 30,05 57 11,76
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 235 12
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 39 701 54,14 2 044 30,29
2025-07-08 13F Baker Ellis Asset Management LLC 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22 405 −7,21 1 206 −30,35
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 0 −100,00 0 −100,00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 56 505 0,28 3 −33,33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 114 762 0,07 5 908 −15,38
2025-08-11 13F Birchbrook, Inc. 160 0,00 8 −11,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-09-05 13F Abn Amro Investment Solutions 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 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 59 696 −1,09 3 0,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 957 −12,31 13 846 −25,85
2025-08-11 13F GW&K Investment Management, LLC 536 −11,55 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 100 697 26,92 5 184 7,31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 987 136,35 −268 77,48
2025-07-25 13F Welch Group, LLC 4 626 0,11 238 −15,30
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 105 858 0,80 5 335 −21,50
2025-04-18 NP AGCVX - Global Small Cap 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 5 924 −37,15 383 −48,03
2025-08-11 13F Rothschild Investment Llc 761 −4,16 39 −18,75
2025-08-07 13F Hughes Financial Services, LLC 60 3,45 3 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-24 13F CNB Bank 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-05-28 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 450 −45,03 332 −51,11
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 −100,00 0 −100,00
2025-07-11 13F Addis & Hill, Inc 8 858 0,00 456 −15,40
2025-07-30 13F Securian Asset Management, Inc 9 158 −2,48 471 −17,51
2025-08-14 13F Waters Parkerson & Co., Llc 400 177 −4,88 20 601 −19,57
2025-07-31 13F Nisa Investment Advisors, Llc 31 481 −7,86 1 621 −22,08
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
2025-07-25 13F SPC Financial, Inc. 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 33 485 0,00 2 039 −10,93
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 282 045 34,34 15 180 0,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 868 4,70 45 −12,00
2025-07-15 13F Fifth Third Bancorp 1 946 −6,22 100 −20,63
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 5 474 −4,97 0
2025-08-13 13F Northern Trust Corp 1 092 224 −18,42 56 228 −31,02
2025-08-07 13F Campbell & CO Investment Adviser LLC 78 119 4 022
2025-08-26 NP ITB - iShares U.S. Home Construction 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 450 656 −5,07 23 200 −19,73
2025-08-05 13F American Capital Advisory, LLC 7 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-14 13F Bell Asset Management Ltd 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24 436 1,06 1 258 −14,61
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 274 −5,52 17 −15,79
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5 460 −4,08 294 −28,01
2025-05-23 NP GVLU - Gotham 1000 Value ETF 331 589,58 20 400,00
2025-08-14 13F Fiduciary Management Inc /wi/ 2 282 728 −0,40 117 515 −15,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6 247 21,21 322 2,56
2025-07-08 13F Atwood & Palmer Inc 5 078 0,00 261 −15,53
2025-05-12 13F Ccm Investment Group, Llc 9 185 22,40 559 8,98
2025-07-11 13F Pinnacle Bancorp, Inc. 600 0,00 31 −16,67
2025-07-07 13F Bangor Savings Bank 300 0,00 15 −16,67
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 367 113,37 26 85,71
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 3 925 −1,26 211 −25,70
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 423 590 0,83 21 806 −14,74
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 309 16
2025-03-26 NP SUSA - iShares MSCI USA ESG Select 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 56 603 −1,53 4 057 −15,32
2025-08-15 13F State of Tennessee, Treasury Department 44 069 −12,48 2 269 −26,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 24 961 −19,91 1 285 −32,31
2025-05-14 13F Keeley-Teton Advisors, LLC 26 833 0,11 1 634 −10,81
2025-08-11 13F Heritage Wealth Advisors 45 0,00 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 162 611 22,32 8 371 3,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 614 −74,91 238 −79,27
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 820 905 −0,68 110 857 −11,51
2025-08-13 13F IAG Wealth Partners, LLC 80 0,00 4 0,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 15 240 785
2025-08-14 13F Rafferty Asset Management, LLC 44 465 15,98 2 289 −1,89
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-01 13F First Pacific Advisors, LP 1 998 397 152,16 102 877 113,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7 234 −7,19 372 −21,52
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Saturna Capital CORP 4 590 24,05 267 18,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 177 0,00 112 −15,15
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12 538 104,57 645 72,92
2025-08-14 13F Select Equity Group, L.P. 5 194 296 −38,60 267 402 −48,08
2025-08-13 13F Bank Of Nova Scotia 23 908 444,35 1 231 360,67
2025-08-12 13F Landscape Capital Management, L.l.c. 20 841 −79,44 1 073 −82,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 51 952 2,40 2 674 −13,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 398 0,00 123 −15,17
2025-07-07 13F Versant Capital Management, Inc 1 196 −44,88 62 −53,79
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18 413 3,56 1 121 −7,74
2025-08-07 13F Flagship Wealth Advisors, Llc 448 0,00 23 −14,81
2025-08-08 13F Financial Gravity Companies, Inc. 160 0,00 8 −20,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 52 4,00 3 −33,33
2025-08-14 13F Polymer Capital Management (US) LLC 4 833 249
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 545 10,10 29 −17,14
2025-08-14 13F Graham Capital Management, L.P. 7 787 401
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 375 0,00 19 −13,64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 173 19,96 1 247 −9,90
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 501 348 5,16 30 522 −6,31
2025-08-13 13F MetLife Investment Management, LLC 64 768 −6,08 3 334 −20,58
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-03-31 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 700 0,00 3 777 −13,98
2025-07-24 13F Summit Place Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 354 797 −1,78 18 265 −16,95
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 4 157 −8,94 210 −29,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −84 409 25,84 −4 345 6,42
2025-07-28 NP VCGAX - Growth & Income Fund 3 075 54,06 155 26,23
2025-07-22 13F Grimes & Company, Inc. 0 −100,00 0
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 4 298 2,38 217 −20,30
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 331 083 −6,53 17 044 −20,96
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 332 225 122,44 17 880 67,04
2025-08-08 13F Tanglewood Legacy Advisors, LLC 715 0,00 37 −16,28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 82 916 −30,59 4 269 −41,32
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 3 862 134 0,12 198 823 −15,34
2025-08-01 13F Twin Lakes Capital Management, LLC 65 0,00 3 0,00
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-04 13F Amalgamated Bank 55 045 −3,29 3 −33,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8 101 −1,46 417 −16,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28 316 −2,78 1 458 −17,82
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 3 984 3,35 214 −22,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15 100 9,42 813 −17,90
2025-08-14 13F Glen Eagle Advisors, LLC 30 0,00 2 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 752 103,20 417 52,75
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 14 000 75,00 721 47,84
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 91 134 −36,89 4 692 −46,63
2025-07-30 13F D.a. Davidson & Co. 38 989 −42,48 2 007 −51,36
2025-07-31 13F Ingalls & Snyder Llc 199 451 10
2025-07-17 13F Gleason Group, Inc. 466 0,43 24 −17,86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 455 649 2,14 23 457 −13,63
2025-07-07 13F Global Wealth Strategies & Associates 200 0,00 10 −16,67
2025-08-07 13F Sierra Ocean, Llc 54 −11,48 3 −33,33
2025-07-18 13F Parsons Capital Management Inc/ri 7 994 −1,24 412 −16,46
2025-07-23 13F Trifecta Capital Advisors, LLC 23 0,00 1 0,00
2025-08-04 13F Hantz Financial Services, Inc. 1 374 289,24 0
2025-08-11 13F Brown Brothers Harriman & Co 83 0,00 4 −20,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30 500 0,00 1 570 −15,41
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 90 864 2,37 4 580 −20,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 662 0,00 291 −15,41
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 100 −20,00 5 −28,57
2025-05-15 13F Activest Wealth Management 0 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 705 28,69 139 −10,90
2025-08-14 13F Prestige Wealth Management Group LLC 18 0,00 1 −100,00
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 1 858 741 −2,60 95 688 −17,64
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F FIL Ltd 3 314 568 164,00 170 634 123,24
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 19 072 5,95 961 −17,51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 40 496 0,00 2 179 −24,91
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −9 000 −548
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10 302 0,00 519 −22,07
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 37 143 0,00 1 999 −24,91
2025-04-25 NP FPURX - Fidelity Puritan 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 267 525 −43,01 17 314 −52,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 540 6,09 29 −19,44
2025-08-06 13F Rialto Wealth Management, LLC 4 −95,56 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 143 −24,11 115 −43,07
2025-07-24 13F Blair William & Co/il 7 076 −6,00 364 −20,52
2025-08-08 13F Everett Harris & Co /ca/ 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 237 247 −46,75 12 213 −54,97
2025-05-08 13F Tiaa Trust, National Association 0 −100,00 0 −100,00
2025-08-11 13F Integrated Quantitative Investments LLC 5 000 0,00 257 −15,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 585 0,00 288 −15,59
2025-08-27 NP LLPFX - Longleaf Partners Fund 688 909 179,35 35 465 88,87
2025-07-28 13F Private Wealth Asset Management, LLC 800 0,00 41 −14,58
2025-08-13 13F ExodusPoint Capital Management, LP 28 381 1
2025-08-14 13F Silvercrest Asset Management Group Llc 9 682 0,56 498 −15,02
2025-08-12 13F Jpmorgan Chase & Co 2 571 592 −47,04 132 386 −55,21
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 50 −5,66 3 −33,33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54 787 −9,07 2 820 −23,10
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 13 849 0,00 843 −10,89
2025-03-31 NP FAGIX - Fidelity Capital & Income Fund 319 300 0,00 22 884 −13,99
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 622 0,00 32 −13,51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 310 0,00 71 −24,73
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 1 022 0,00 53 −16,13
2025-08-14 13F Zurich Insurance Group Ltd/FI 16 200 0,00 834 −15,52
2025-07-30 13F Fiduciary Family Office, Llc 5 351 −14,11 275 −27,44
2025-08-06 13F First Horizon Advisors, Inc. 434 0,00 22 −15,38
2025-07-31 13F State of New Jersey Common Pension Fund D 42 180 0,00 2 171 −15,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 636 0,00 33 −15,79
2025-07-01 13F Burkett Financial Services, Llc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 615 −0,79 1
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 274 298 0,00 19 659 −14,00
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 41 0,00 2 0,00
2025-04-22 13F Cullinan Associates Inc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 10 990 −27,75 1
2025-08-13 13F Vulcan Value Partners, LLC 324 692 77,85 16 715 50,40
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8 171 −1,68 421 −16,83
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 138 162 −3,30 7 113 −18,23
2025-08-14 13F Jain Global LLC 134 476 6 923
2025-08-08 13F SG Americas Securities, LLC 6 454 264,84 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 823 −8,44 92 −28,91
2025-08-13 13F Black Cypress Capital Management, LLC 111 388 5 734
2025-08-12 13F Global Retirement Partners, LLC 3 939 −3,17 203 −27,08
2025-08-14 13F Optiver Holding B.V. 87 4
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −172 −9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 112 −373,59 521 −331,11
2025-07-28 13F BRYN MAWR TRUST Co 2 587 1,02 133 −14,19
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 019 −85,82 707 −88,97
2025-08-11 13F TD Waterhouse Canada Inc. 300 0,00 16 −11,11
2025-08-04 13F Clear Investment Research, Llc 200 0,00 10 −16,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 088 313
2025-08-05 13F Simplex Trading, Llc 1 948 0
2025-08-14 13F Atom Investors LP 56 922 76,80 2 930 49,49
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 584 −1,95 401 −12,66
2025-08-01 13F Teacher Retirement System Of Texas 29 593 62,96 1 523 37,83
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 320 918 88,36 16 521 59,27
2025-08-14 13F Two Sigma Investments, Lp 39 249 −89,30 2 021 −90,96
2025-08-12 13F Gitterman Wealth Management, LLC 781 −76,33 40 −80,00
2025-08-11 13F Independent Advisor Alliance 7 873 52,61 405 28,98
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 20 667 6,49 1 064 −9,99
2025-07-23 NP CFSLX - Column Small Cap Fund 10 161 3,33 512 −19,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11 027 0,00 568 −15,50
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 66 257 9,00 3 339 −15,12
2025-07-31 13F/A Sendero Wealth Management, LLC 13 972 0,00 719 −15,41
2025-08-12 13F Diamond Hill Capital Management Inc 581 958 27,63 29 959 7,93
2025-07-31 13F Wealthfront Advisers Llc 9 498 −62,66 489 −68,48
2025-08-13 13F Capital Fund Management S.a. 173 086 8 910
2025-07-16 13F Crowley Wealth Management, Inc. 200 0,00 10 −16,67
2025-08-13 13F Jump Financial, LLC 25 647 −51,88 1 320 −59,31
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 77 −4,94 4 −25,00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18 544 2,62 1 129 −8,59
2025-08-04 13F Assetmark, Inc 33 −23,26 2 −50,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 12 304 0,00 662 −24,86
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 13 065 0,01 673 −15,47
2025-08-07 13F Legacy Financial Advisors, Inc. 7 306 376
2025-08-04 13F Retirement Systems of Alabama 280 822 −1,48 14 457 −16,69
2025-08-13 13F Pictet Asset Management Holding SA 4 118 022 −13,55 211 990 −26,90
2025-08-13 13F Quadrature Capital Ltd 38 420 1 977
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 140 510 7 233
2025-08-14 13F California State Teachers Retirement System 118 522 −34,55 6 102 −44,65
2025-07-24 13F IFP Advisors, Inc 890 0,00 53 −8,77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 913 −11,64 1
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5 498 300 10,11 283 052 −6,89
2025-07-15 13F Kentucky Trust Co 210 0,00 11 −16,67
2025-08-07 13F ProShare Advisors LLC 5 331 0,74 274 −14,91
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
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 1 687 96,62 91 47,54
2025-08-18 13F N.E.W. Advisory Services LLC 100 0,00 5 −16,67
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23 756 −0,04 1 446 −10,91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31 529 10,17 1 697 −17,31
2025-07-21 13F 111 Capital 4 879 251
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23 350 −4,47 1 202 −19,22
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-01 13F Stuart Chaussee & Associates, Inc. 1 500 0,00 77 −15,38
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 113 −71,31 57 −76,35
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 9 518 95,44 512 46,70
2025-08-05 13F Westside Investment Management, Inc. 400 0,00 21 −16,67
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 069 0,00 8 723 −24,91
2025-08-19 13F Anchor Investment Management, LLC 200 0,00 10 −16,67
2025-07-14 13F Bank & Trust Co 300 0,00 15 −16,67
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 628 0,00 32 −15,79
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 1 879 919 −5,16 96 778 −19,80
2025-08-14 13F Engineers Gate Manager LP 349 990 198,12 18 017 152,09
2025-04-16 13F Yoffe Investment Management, LLC 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 13 745 4,01 708 −12,06
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 758 1 142,62 39 1 200,00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3 605 52,82 194 14,79
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 28 538 −14,60 1 536 −35,88
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 124 998 4,14 6 300 −18,90
2025-07-24 13F Us Bancorp \de\ 26 643 −0,11 1 372 −15,53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10 510 −6,92 566 −30,16
2025-06-26 NP TOK - iShares MSCI Kokusai 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 372 0,00 20 −23,08
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 61 856 3 329
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 94 637 −5,88 5 093 −29,31
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 25 568 14,57 1 376 −13,95
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 266 −56,14 8 691 −62,27
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 0 −100,00 0 −100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 262 −4,80 48 611 −19,50
2025-07-30 13F Forum Financial Management, LP 4 672 41,45 241 19,40
2025-08-13 13F Federated Hermes, Inc. 844 342 −15,96 43 467 −28,94
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 54 750 −65,36 2 819 −70,71
2025-04-30 13F Sofos Investments, Inc. 160 10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −39 063 −0,00 −2 011 −15,48
2025-08-13 13F North Growth Management Ltd. 113 000 0,00 6 −16,67
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 140 7
2025-08-27 NP Source Capital Inc /de/ 36 086 151,68 1 858 112,96
2025-08-05 13F Huntington National Bank 8 930 −1,03 460 −16,39
2025-08-06 13F S&t Bank/pa 41 2
2025-08-13 13F Walleye Capital LLC Put 1 400 72
2025-08-14 13F Twinbeech Capital Lp 22 303 −88,80 1 148 −90,53
2025-08-13 13F Walleye Capital LLC Call 2 900 149
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 880 0,11 509 −15,33
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 25 958 −10,68 1 308 −30,43
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 399 0,00 129 −24,56
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10 600 4,95 645 −6,52
2025-08-14 13F Point72 (DIFC) Ltd 46 652 2 402
2025-05-15 13F CAPROCK Group, Inc. 6 749 93,77 411 72,27
2025-07-29 13F Mutual Of America Capital Management Llc 59 807 −6,46 3 079 −20,91
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 16 454 1,29 829 −21,12
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 41 800 2,58 2 250 −22,98
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 135 −1,46 10 −18,18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 356 −11,88 18 −25,00
2025-05-14 13F Synovus Financial Corp 0 −100,00 0 −100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 574 −1,50 85 −26,32
2025-08-08 13F Vestcor Inc 5 355 217,80 0
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 100 −43,06 250 −49,29
2025-08-13 13F Quantbot Technologies LP 263 189 256,00 13 549 201,07
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 1 184 0,00 60 −22,37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 216 787 45,82 11 667 9,50
2025-08-11 13F Pineridge Advisors LLC 19 1
2025-08-13 13F First Trust Advisors Lp 1 165 342 9,15 59 992 −7,71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 −6,12 2 −50,00
2025-05-02 13F/A Mackenzie Financial Corp 4 047 277
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 39 239 −19,23 2 020 −31,69
2025-07-17 13F Investment Research & Advisory Group, Inc. 59 3
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
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 329 190 2,62 16 591 −20,09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 638 −5,73 196 −29,35
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 463 29,47 75 10,29
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 15 889 −27,46 818 −38,71
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 48 013 1,37 2 584 −23,87
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-23 13F Uncommon Cents Investing LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 950 −15,80 409 −28,75
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
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 25 464 0,00 1 370 −24,93
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 4 342 −27,49 224 −38,74
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 44 194 340,75 2 275 272,95
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 735 0,00 38 −15,91
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10 566 −47,72 544 −55,85
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 430 0,00 382 −15,49
2025-08-08 13F Your Advocates Ltd., LLP 29 0,00 1 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −14 825 −0,00 −763 −15,41
2025-04-30 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 13 357 −54,38 688 −61,45
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00 0
2025-08-14 13F Talon Private Wealth, LLC 128 7
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8 101 104,52 417 73,03
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 190 272 −8,36 11 584 −18,35
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 670 267 −4,15 34 505 −18,95
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −336 −17
2025-03-27 NP MSTVX - Morningstar Alternatives Fund −286 152,21
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −3 185 −164
2025-07-31 13F Whipplewood Advisors, LLC 37 −58,43 2 −75,00
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 24 706 2,69 1 330 −22,91
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 −9,60 24 −29,41
2025-07-30 13F Gables Capital Management Inc. 200 0,00 10 −16,67
2025-08-14 13F Hrt Financial Lp 88 100 5
2025-08-08 13F Crossmark Global Holdings, Inc. 7 822 1,76 403 −13,92
2025-08-12 13F Tocqueville Asset Management L.p. 55 876 −20,60 2 876 −32,87
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 564 −67,42 29 −75,42
2025-08-12 13F Ci Investments Inc. 4 673 −2,18 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 39 853 2 052
2025-08-14 13F Jane Street Group, Llc 766 264 7 339,46 39 447 6 191,39
2025-07-15 13F Fortitude Family Office, LLC 85 −55,03 4 −63,64
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 678 711 0,15 34 207 −22,01
2025-08-14 13F Two Sigma Advisers, Lp 137 600 −47,90 7 084 −55,95
2025-08-14 13F Balyasny Asset Management Llc 1 504 290 77 441
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 5 578 12,21 300 −15,73
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1 816 17,46 111 4,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 20 160 7,68 1 038 −8,95
2025-05-08 13F NorthRock Partners, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 5 753 0,09 296 −15,19
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F MidWestOne Financial Group, Inc. 7 534 0,00 388 −15,50
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 484 −59,89 19 386 −65,50
2025-08-13 13F Cerity Partners LLC 17 716 −18,68 912 −31,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 853 −10,23 147 −24,35
2025-08-14 13F Nebula Research & Development LLC 14 904 767
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 925 0,00 151 −15,73
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 87 748 17,32 4 517 −0,79
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 7 480 0,00 377 −22,31
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 76,13 36 29,63
2025-08-14 13F Mariner, LLC 14 201 −34,97 731 −45,00
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 000 0,00 26 910 −24,91
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9 337 13,74 481 −3,81
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 20 116 −7,73 1 014 −28,21
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 2 942 645 −51,98 151 487 −59,40
2025-03-31 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 500 2,81 11 288 −11,58
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50 500 −83,74 2 600 −86,25
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
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 14 125 −24,01 727 −35,72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 196 −2,49 10 −16,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 492 −18,85 437 −31,40
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 312 066 1 259,59 16 412 1 074,73
2025-08-14 13F Orbis Allan Gray Ltd 1 012 411 32,65 52 119 12,17
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 −100,00 0 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 43 0,00 2 0,00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 981 −7,83 201 −28,32
2025-07-24 13F Baldwin Brothers Inc/ma 6 607 −5,98 340 −20,37
2025-07-29 13F Salomon & Ludwin, LLC 108 0,00 6 −16,67
2025-07-14 13F Farmers & Merchants Investments Inc 94 4,44 5 −20,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 661 −94,42 34 −96,61
2025-07-23 13F Shell Asset Management Co 15 353 57,58 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60 475 −42,08 3 113 −51,02
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 17 332 9,17 933 −18,03
2025-08-14 13F Cubist Systematic Strategies, LLC 814 519 41 931
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 319 −9,42 1 098 −23,38
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 685 −14,22 8 219 −26,23
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 123 0,00 6 −14,29
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50 160 41,06 2 700 5,93
2025-08-12 13F Winnow Wealth Llc 200 10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 103 587 −0,13 5 575 −25,00
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 230 957 −0,56 12 430 −25,32
2025-08-14 13F Holocene Advisors, LP 799 764 −64,67 41 172 −70,13
2025-08-13 13F Dana Investment Advisors, Inc. 44 887 −0,48 2 311 −15,85
2025-08-19 13F State of Wyoming 6 340 177,10 326 134,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −371 −19
2025-07-01 13F Harbor Investment Advisory, Llc 170 −74,55 9 −80,00
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 73 025 −3,86 3 759 −18,71
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 838 2,57 1 606 −22,98
2025-08-12 13F CIBC Private Wealth Group, LLC 7 238 −1,72 373 4,20
2025-07-29 NP EBI - Longview Advantage ETF 1 664 0,00 84 −22,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 452 −88,76 88 −90,02
2025-07-15 13F MCF Advisors LLC 693 0,00 36 −16,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 654 −11,02 34 −25,00
2025-08-07 13F Commerce Bank 23 878 −11,45 1 229 −25,11
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 21 238 0,00 1 143 −24,90
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 527 158,33 27 125,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 288 0,23 221 −15,38
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58 578 0,00 3 566 −10,89
2025-07-23 13F Klp Kapitalforvaltning As 24 900 −39,09 1 282 −48,51
2025-08-08 13F TD Capital Management LLC 123 6
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Wendell David Associates Inc 10 347 0,00 1
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 11 680 711
2025-07-11 13F/A Umb Bank N A/mo 2 579 0,70 133 −14,84
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 915 −18,20 318 −38,61
2025-07-31 13F Caitong International Asset Management Co., Ltd 264 −36,39 14 −48,00
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 36 306 174,34 1 869 132,17
2025-07-03 13F Arvest Investments, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 5 510 6,33 283 −10,48
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 26 200 0,00 1 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 3 428 49,83 208 2,97
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 18 477 −1,74 1 125 −12,46
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 265 000 0,00 65 122 −15,44
2025-08-13 13F Marshall Wace, Llp 303 347 55,12 15 616 31,17
2025-08-12 13F LPL Financial LLC 46 127 −3,64 2 375 −18,53
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 6 240 5,10 336 −21,18
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 037 −13,62 355 −32,83
2025-07-10 13F Sky Investment Group LLC 8 320 −7,81 428 −22,04
2025-08-06 13F Commonwealth Equity Services, Llc 23 682 −0,80 1 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 256 −93,79 14 −95,59
2025-08-11 13F Bell Investment Advisors, Inc 247 −22,57 13 −36,84
2025-07-24 13F Standard Life Aberdeen plc 5 741 −71,05 296 −75,56
2025-07-15 13F North Star Investment Management Corp. 100 0,00 5 −16,67
2025-08-12 13F SRS Capital Advisors, Inc. 120 6
2025-08-13 13F Ceredex Value Advisors LLC 250 050 7,43 12 873 −9,15
2025-08-14 13F Freestone Grove Partners LP 53 696 893,63 2 764 742,68
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 229 697 0,40 11 577 −21,82
2025-07-22 13F DAVENPORT & Co LLC 3 957 −6,61 204 −21,01
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 242 459 4,22 13 049 −21,74
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 10 937 64,74 563 39,36
2025-05-28 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 31 476 0,00 1 916 −10,88
2025-08-13 13F Shelton Capital Management 5 038 −2,12 259 −17,25
2025-08-12 13F Accordant Advisory Group Inc 200 0,00 10 −16,67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 25 1
2025-07-15 13F Td Private Client Wealth Llc 5 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-31 13F United Community Bank 1 600 0,00 82 −15,46
2025-03-27 NP RGEAX - Global Equity Fund Class A 3 126 0,00 224 −13,85
2025-08-14 13F Financial Engines Advisors L.L.C. 5 143 7,41 264 −9,28
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 43 837 163,46 3 142 126,62
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 800 0,00 41 −14,58
2025-08-29 NP Gabelli Dividend & Income Trust 27 200 −35,55 1 400 −45,50
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-05 13F Geneva Capital Management Llc 66 975 2,91 3 448 −13,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 173 93,21 678 63,37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 161 0,00 210 −22,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 019 1,05 104 −14,88
2025-07-22 13F Miracle Mile Advisors, LLC 4 785 246
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 582 47,97 139 10,40
2025-08-11 13F United Capital Financial Advisers, Llc 7 539 −6,59 388 −20,98
2025-08-14 13F Van Eck Associates Corp 85 726 93,70 4 100,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 75 878 8,01 3 824 −15,88
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 51 712 −1,46 2 783 −26,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 795 15,38 43 −14,29
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 267 0,00 82 −17,17
2025-08-11 13F EntryPoint Capital, LLC 4 228 −3,71 218 −18,73
2025-04-25 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 900 −33,40 6 919 −44,95
2025-07-28 13F Duncker Streett & Co Inc 400 0,00 21 −16,67
2025-07-21 13F Qrg Capital Management, Inc. 13 836 −34,88 712 −44,93
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 99 231 0,83 5 108 −14,74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 851 21,57 46 −10,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 920 22,02 50 −9,26
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 504 20,86 27 −6,90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 0,00 1
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 9 240 2,60 466 −20,10
2025-07-30 13F Phoenix Holdings Ltd. 3 953 −6,72 203 −21,62
2025-08-12 13F Magnetar Financial LLC 110 195 5 673
2025-08-14 13F RMB Capital Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 234 0,00 12 −14,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 370 −96,65 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 555 −75,88 29 −80,00
2025-07-23 13F Sachetta, LLC 112 −13,85 6 −28,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 561 0,00 132 −15,48
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 89 035 12,09 4 792 −15,83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 174 688 −4,99 8 993 −19,66
2025-08-11 13F Insight 2811, Inc. 23 572 0,00 1 213 −15,47
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 404 227
2025-07-10 13F Exchange Traded Concepts, Llc 20 102 −4,61 1 035 −19,34
2025-08-08 13F Geode Capital Management, Llc 2 087 208 −5,55 107 467 −19,95
2025-07-18 13F Broadway Wealth Solutions, Inc. 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 236 0,19 213 −21,98
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 8 800 0,00 453 −15,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −219 −11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 926 −14,73 48 −28,79
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 105 481 −13,80 5 677 −35,28
2025-08-13 13F Gabelli Funds Llc 154 031 4,29 7 930 −11,81
2025-08-27 13F/A Brinker Capital Investments, LLC 8 462 −5,30 436 −20,04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 490 0,00 283 −15,57
2025-08-11 13F FineMark National Bank & Trust 10 058 0,08 518 −15,38
2025-08-12 13F Aigen Investment Management, Lp 35 505 194,16 1 828 148,91
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 700 20,43 5 999 3,57
2025-08-14 13F Voya Investment Management Llc 13 514 −12,10 696 −25,75
2025-08-05 13F Bank of New York Mellon Corp 1 086 374 −12,38 55 927 −25,91
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 635 456 5,77 34 200 −20,58
2025-07-25 13F JustInvest LLC 21 122 −5,76 1 087 −20,31
2025-08-07 13F Addison Advisors LLC 591 −9,63 30 −23,08
2025-07-18 13F Truist Financial Corp 167 977 0,70 8 647 −14,85
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 27 998 −4,19 1 507 −28,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104 386 0,00 5 618 −24,90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 936 −1,17 544 −11,83
2025-07-29 13F Stephens Inc /ar/ 4 530 6,46 233 −10,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30 899 4,05 1 591 −12,01
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 845 −3,22 12 546 −20,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 972 −43,65 50 −52,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-08-13 13F Teca Partners, LP 215 365 22,57 11 087 3,64
2025-07-14 13F AdvisorNet Financial, Inc 225 1,35 12 −15,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 101 −10,78 57 −25,33
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 860 8,04 44 −8,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 295 0,00 166 −22,07
2025-08-14 13F D. E. Shaw & Co., Inc. 146 348 −6,60 7 534 −21,02
2025-08-14 13F Ancora Advisors, LLC 385 000 27,57 19 820 7,87
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 985 −26,93 53 −44,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 −70,58 31 −75,40
2025-08-13 13F Hsbc Holdings Plc 126 215 88,49 6 512 60,00
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 337 803 0,00 20 565 −10,90
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46 360 −7,07 2 387 −21,44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 60 482 −2,92 3 255 −27,10
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 108 −53,83 67 −58,90
2025-08-14 13F CoreCap Advisors, LLC 126 −3,08 7 −14,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 745 0,00 38 −22,92
2025-07-25 13F Hemington Wealth Management 352 12,82 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 152 9
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short −7 548 −168,84 −541 −163,53
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 770 −73,53 795 −79,41
2025-07-11 13F Professional Advisory Services Inc 367 422 13,26 19 −5,26
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 24 844 0,25 1 252 −21,90
2025-08-13 13F Norges Bank 1 522 823 78 395
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 0,00 3 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 826 −32,13 690 −49,04
2025-07-22 13F Gsa Capital Partners Llp 12 908 78,19 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 104 247 −0,57 5 367 −15,93
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 161 8,29 8 979 −15,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 741 50,56 3 969 13,05
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 26 657 −0,91 1 344 −22,86
2025-07-16 13F Signaturefd, Llc 1 045 −51,49 54 −59,54
2025-08-12 13F Bokf, Na 107 0,00 6 −16,67
2025-08-12 13F Clearbridge Investments, LLC 966 677 −0,54 49 765 −15,90
2025-08-13 13F Walleye Trading LLC 2 455 −39,81 126 −49,19
2025-08-14 13F Millennium Management Llc 527 372 75,10 27 149 48,06
2025-08-12 13F Swiss National Bank 231 300 −33,99 11 907 −44,18
2025-08-13 13F OMERS ADMINISTRATION Corp 5 253 −82,49 270 −85,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21 825 −5,16 1 124 −19,84
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 1 500 77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 401 72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 138 −5,09 57 −25,97
2025-08-08 13F M&G Plc 161 609 0,01 8 242 −16,38
2025-08-12 13F Atlas Capital Advisors Llc 3 628 0,00 187 −15,45
2025-08-07 13F CENTRAL TRUST Co 3 056 −0,26 157 −15,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 920 18,66 356 0,28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 676 23,99 413 −6,77
2025-08-07 13F Zions Bancorporation, National Association /ut/ 31 0,00 2 0,00
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 589 0,41 673 −11,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-05-02 13F Graypoint LLC 0 −100,00 0 −100,00
2025-08-01 13F Rossby Financial, LCC 15 1
2025-04-22 13F Ridgecrest Wealth Partners, Llc 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 80 936 18,23 4 167 −0,02
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 7 892 −2,47 406 −17,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15 311 0,00 788 −15,45
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 499 26
2025-08-06 13F True Wealth Design, LLC 37 3 600,00 2
2025-08-12 13F American Century Companies Inc 1 031 789 8,90 53 117 −7,91
2025-08-12 13F Dimensional Fund Advisors Lp 2 941 782 25,12 151 444 5,81
2025-08-12 13F Park Square Financial Group, LLC 300 0,00 15 −16,67
2025-08-12 13F/A Giverny Capital Inc. 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 10 0,00 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 0,00 1 0,00
2025-08-11 13F Citigroup Inc 71 452 −54,34 3 678 −61,39
2025-08-12 13F Charles Schwab Investment Management Inc 865 724 −0,27 44 567 −15,67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
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 9 525 −1,09 480 −22,95
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-02 13F Central Pacific Bank - Trust Division 4 550 0,00 234 −15,52
2025-08-06 13F SOUTH STATE Corp 8 −83,67 0 −100,00
2025-07-11 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 9 048 −13,55 466 −27,00
2025-08-13 13F Natixis 339 019 17 453
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 811 −6,67 145 −21,31
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30 073 −4,78 1 548 −19,46
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 231 −5,30 280 −16,96
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 160 18,52 9 −11,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 357 0,00 73 −24,74
2025-07-25 13F Yousif Capital Management, Llc 42 942 −5,57 2 211 −20,16
2025-05-07 13F one8zero8, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 65 960 97,94 3 396 67,41
2025-08-14 13F Susquehanna International Group, Llp Call 5 300 −80,22 273 −83,32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 127 −99,87 7 −99,90
2025-08-14 13F Occudo Quantitative Strategies Lp 38 158 163,45 1 964 123,18
2025-08-08 13F Smithfield Trust Co 2 898 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 739 −32,02 501 −42,55
2025-08-14 13F Harris Associates L P 7 581 775 13,90 390 310 −3,68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 150 −0,66 8 −20,00
2025-08-11 13F Empowered Funds, LLC 12 775 23,61 658 4,45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 78 13,04 4 0,00
2025-07-28 13F New York State Teachers Retirement System 112 840 0,00 6 −16,67
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 61 157 −1,30 3 148 −16,54
2025-08-01 13F Davy Global Fund Management Ltd 6 156 0,00 317 −15,51
2025-05-08 13F Modera Wealth Management, LLC 0 −100,00 0
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 2 676 290,09 144 227,27
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 −69,58 29 −73,15
2025-08-01 13F Motco 1 000 0,00 55 −10,00
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
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 146 798 25,01 7 901 −6,13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 97 0,00 5 −16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 293 0,00 478 −15,40
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 600 19,88 35 878 3,10
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 44 454 65,42 2 393 37,63
2025-07-15 13F Maseco Llp 138 7
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 014 −13,47 606 −32,63
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 082 15,57 206 −10,09
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-24 13F JNBA Financial Advisors 25 0,00 1 0,00
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 11 787 −7,82 634 −30,79
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-25 NP FPAG - FPA Global Equity ETF 43 194 143,92 2 224 106,22
2025-08-13 13F Blueshift Asset Management, LLC 6 313 8,62 325 −8,22
2025-08-13 13F Bare Financial Services, Inc 8 0,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 8 908 3,08 459 −12,93
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11 252 606
2025-08-14 13F Gotham Asset Management, LLC 251 293 111,50 12 937 78,85
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 080 −8,45 107 −22,46
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 500 0,00 26 −16,67
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 39 720 50,14 2 138 12,71
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 8 362 0,00 450 −24,87
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 846 −0,41 315 −25,24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 640 43,36 84 21,74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 220 0,00 213 −22,34
2025-08-14 13F Southeastern Asset Management Inc/tn/ 1 031 315 53 092
2025-08-04 13F Center for Financial Planning, Inc. 300 0,00 15 −16,67
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 32 396 −0,77 1 668 −16,10
2025-07-30 13F Blume Capital Management, Inc. 1 280 0,00 66 −15,58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 259 −97,77 168 −98,12
2025-08-18 13F/A Nomura Holdings Inc 5 332 274
2025-08-27 13F/A Squarepoint Ops LLC 749 466 339,35 38 583 271,52
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 62 480 0,74 3 149 −21,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20 949 6,14 1 127 −20,30
2025-08-14 13F Comerica Bank 42 132 −5,47 2 169 −20,09
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11 257 0,81 580 −14,73
2025-07-17 13F Janney Montgomery Scott LLC 9 438 −5,95 0
2025-08-12 13F Ensign Peak Advisors, Inc 38 186 −25,42 1 966 −36,96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 216 63
2025-07-30 13F Ethic Inc. 8 931 −13,85 458 −27,42
2025-07-21 13F Pflug Koory, LLC 9 557 −2,05 492 −17,34
2025-07-18 13F Robeco Institutional Asset Management B.V. 41 029 −42,92 2 112 −51,74
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 671 −35,09 395 −45,20
2025-05-23 NP POPFX - Prospector Opportunity Fund 40 145 10,70 2 444 −1,33
2025-07-30 13F Bleakley Financial Group, LLC 21 474 −2,49 1 105 −17,54
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 89 237 0,67 4 594 −14,88
2025-07-17 13F Independence Bank of Kentucky 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 272 714 −4,55 14 039 −19,28
2025-08-08 13F Pnc Financial Services Group, Inc. 104 387 21,68 5 374 2,89
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 723 −10,46 192 −24,51
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 29 500 1 519
2025-07-30 13F Whittier Trust Co 2 818 −9,04 145 −22,87
2025-08-14 13F Quantinno Capital Management LP 162 736 93,63 8 378 63,74
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47 036 −5,34 2 421 −19,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46 337 3,41 2 385 −12,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 599 4,56 803 −11,56
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10 985 3,48 566 −12,54
2025-07-16 13F State of Alaska, Department of Revenue 13 484 −7,35 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25 66,67 1
2025-05-15 13F Texas Permanent School Fund 63 171 3 400
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17 279 0,00 890 −15,41
2025-08-11 13F Traub Capital Management LLC 950 49
2025-07-30 13F Bogart Wealth, LLC 9 0
2025-08-27 NP VEIPX - Vanguard Equity 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 1 808 722 −40,42 93 113 −49,62
2025-05-29 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 63 792 0,00 3 884 −10,90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 311 7,21 217 −16,54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 26 851 −2,79 1 382 −17,79
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 708 0,00 43 −10,42
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 200 0,00 10 −16,67
2025-07-11 13F Grove Bank & Trust 92 8,24 5 −20,00
2025-08-06 13F AE Wealth Management LLC 11 888 −1,95 612 −17,07
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-06 13F Chancellor Financial Group WB LP 6 700 0,00 345 −15,48
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 61 036 3,73 3 285 −22,12
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 456 23,91 25 −7,69
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 39 234 14,62 2 389 2,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79 498 0,00 4 093 −15,44
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 75 −40,00 4 −60,00
2025-07-10 13F Piscataqua Savings Bank 30 2
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 6 804 −1,31 350 −16,47
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 390 185 −11,92 21 000 −33,86
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 2 272 26,08 117 6,42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 237 483 14,57 12 226 −3,12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 166 −11,83 214 −25,44
2025-07-21 13F Franklin Street Advisors Inc /nc 5 991 0,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 539 0,37 28 −15,62
2025-08-15 13F CI Private Wealth, LLC 20 307 −0,87 1 046 −16,20
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 109 5,83 7 −14,29
2025-08-07 13F BOK Financial Private Wealth, Inc. 660 34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 821 275,63 152 184,91
2025-08-14 13F Royal Bank Of Canada 162 149 288,73 8 348 228,79
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 19 549 40,32 1 006 18,63
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 36 936 −18,35 1 901 −30,95
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 850 851 0,00 45 793 −24,91
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 12 964 −0,58 667 −15,89
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 9 788 104,51 504 72,85
2025-07-24 13F Costello Asset Management, INC 300 0,00 15 −16,67
2025-08-13 13F Northwest & Ethical Investments L.P. 30 238 46,54 1 557 23,89
2025-08-14 13F Man Group plc 219 894 11 320
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 244 228 14,77 12 573 −2,96
2025-08-11 13F New Age Alpha Advisors, LLC 1 463 29,47 75 10,29
2025-08-08 13F Hartland & Co., LLC 12 149 53,57 625 29,94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 439 −79,27 23 −86,34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 886 −1,62 102 −26,28
2025-07-22 13F Red Tortoise LLC 62 0,00 3 0,00
2025-08-14 13F Vident Advisory, LLC 4 059 −76,88 209 −80,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 623 −54,98 84 −62,95
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 26 743 26,17 1 731 4,28
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-07-22 13F Aspire Private Capital, LLC 4 726 3,66 243 −12,27
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 56 885 1,24 3 062 −23,97
2025-07-21 13F ASR Vermogensbeheer N.V. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −30 701 −0,00 −1 580 −15,46
2025-08-14 13F Voloridge Investment Management, Llc 410 920 21 154
2025-08-14 13F Benjamin Edwards Inc 7 883 −1,25 406 −16,67
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 4 837 20,56 244 −6,18
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 711 −1,65 237 −23,55
2025-08-15 13F Morgan Stanley 1 350 669 18,65 69 533 0,33
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 32 189 0,00 1 657 −15,42
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9 919 −8,35 711 −21,20
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 8 115 418
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 4 010 −35,37 206 −45,36
2025-06-26 NP USMIX - Extended Market Index Fund 14 690 −3,41 791 −27,52
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-12 13F XTX Topco Ltd 42 380 515,72 2 182 420,53
2025-07-16 13F/A CX Institutional 484 0,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 3 869 −0,39 0
2025-07-29 13F Private Trust Co Na 39 −84,58 2 −86,67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 364 19
2025-08-14 13F LMR Partners LLP 12 423 640
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 11 732 4,30 714 −7,03
2025-08-14 13F AllSquare Wealth Management LLC 925 496,77 48 422,22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 931 35,52 48 14,63
2025-07-30 13F St. Johns Investment Management Company, LLC 2 530 0,00 130 −15,58
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-07 13F Robeco Schweiz AG 676 296 3,87 34 816 −12,17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −10 757 −1,68 −542 −23,45
2025-08-01 13F Riverwater Partners LLC 4 715 −0,23 243 −15,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57 373 −2,65 2 954 −17,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 59 492 −5,96 3 063 −20,49
2025-08-14 13F Principia Wealth Advisory, LLC 7 133,33 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 052 7,68 53 −15,87
2025-06-26 NP ACWI - iShares MSCI ACWI 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 31 292 8,36 1 684 −18,61
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 139 646 −0,41 7 189 −15,80
2025-08-29 NP STXM - Strive Mid-Cap ETF 593 6,46 31 −9,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 033 0,00 53 −14,52
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 639 −2,92 404 −13,49
2025-08-14 13F SummitTX Capital, L.P. 142 506 7 336
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 218 958 −5,99 11 784 −29,41
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 535 8,96 33 −3,03
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 214 782 −85,69 11 057 −87,90
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Rodgers Brothers Inc. 27 903 −8,52 1 436 −22,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 969 −55,51 50 −62,88
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 325 −29,81 16 −44,83
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11 537 −33,68 594 −44,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 13F/A Thrivent Financial For Lutherans 51 162 74,26 3 100,00
2025-08-14 13F Aquatic Capital Management LLC 54 144 135,57 2 787 99,21
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 184 734 5,88 9 311 −17,54
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-04-25 NP FPKFX - Fidelity Puritan 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 18 063 −42,10 1 169 −52,13
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
2025-08-07 13F Generation Investment Management Llp 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 167 475 152,22 8 622 45,04
2025-08-12 13F Southeast Asset Advisors Inc. 36 709 −25,91 1 890 −37,37
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −229 −14
2025-08-11 13F Nomura Asset Management Co Ltd 30 666 −54,06 1 579 −61,16
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 14 749 0,00 759 −15,38
2025-08-06 13F Fox Run Management, L.l.c. 16 606 147,63 855 109,31
2025-04-14 13F Fenimore Asset Management Inc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 243 901 83,36 13 50,00
2025-07-08 13F Rise Advisors, LLC 256 0,39 13 −13,33
2025-07-16 13F Evergreen Private Wealth LLC 32 2
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 632 21,54 34 −8,11
2025-07-22 13F Valley National Advisers Inc 1 099 −42,01 0
2025-08-12 13F Ameritas Investment Partners, Inc. 23 350 −4,47 1 202 −19,22
2025-08-13 13F Arizona State Retirement System 35 365 −1,56 1 821 −16,78
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 129 032 0,34 6 643 −15,15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32 000 0,00 1 647 −15,45
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 23 400 4,70 1 205 −11,47
2025-08-13 13F California Public Employees Retirement System 235 258 7,31 12 111 −9,25
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 423 660 9,08 22 801 −18,09
2025-08-12 13F Neo Ivy Capital Management 21 680 1 116
2025-08-26 NP TLSTX - Stock Index Fund 1 891 −9,30 97 −23,02
2025-07-11 13F Farther Finance Advisors, LLC 2 088 −29,36 107 −40,56
2025-05-14 13F Ossiam 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 635 −2,73 1 011 −17,75
2025-07-25 13F Community Bank, N.A. 480 0,00 25 −17,24
2025-08-14 13F Smartleaf Asset Management LLC 238 −64,58 12 −70,00
2025-08-14 13F Lebenthal Global Advisors, LLC 5 700 −2,10 293 −17,23
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