GPK - Graphic Packaging Holding Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

Grundläggande statistik
Institutionella ägare 951 total, 925 long only, 19 short only, 7 long/short - change of −5,92% MRQ
Genomsnittlig portföljallokering 0.3056 % - change of −7,99% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 430 377 677 - 145,28% (ex 13D/G) - change of 8,25MM shares 1,96% MRQ
Institutionellt värde (lång) $ 8 844 239 USD ($1000)
Institutionellt ägande och aktieägare

Graphic Packaging Holding Company (US:GPK) har 951 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 431,432,867 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Fuller & Thaler Asset Management, Inc., Allspring Global Investments Holdings, LLC, Fmr Llc, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, Victory Capital Management Inc, and Massachusetts Financial Services Co /ma/ .

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

The share price as of September 12, 2025 is 20,72 / share. Previously, on September 16, 2024, the share price was 30,41 / share. This represents a decline of 31,86% over that period.

GPK / Graphic Packaging Holding Company Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

GPK / Graphic Packaging Holding Company 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 FULLER & THALER ASSET MANAGEMENT, INC. 12,591,719 18,019,461 43.11 5.97 45.26
2025-05-15 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 16,402,816 20,000,375 21.93 6.60 20.66
2025-04-17 13G/A BlackRock, Inc. 31,375,699 26,348,443 -16.02 8.80 -14.56
2025-02-12 13G/A FMR LLC 20,460,161 15,319,005 -25.13 5.10 -25.19
2025-01-13 13G Allspring Global Investments Holdings, LLC 16,214,322 5.40
2024-08-12 13G/A VANGUARD GROUP INC 30,569,642 30,322,319 -0.81 10.10 1.10
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 3 069 −2,57 65 −20,99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 200 444 −3,82 4 223 −21,93
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 137 327 1,46 3 476 −6,38
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 24 000 0,00 607 −7,75
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 34 421 0,00 765 −16,78
2025-08-11 13F Nomura Asset Management Co Ltd 2 700 0,00 57 −20,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 831 −14,61 1 742 −21,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 150 383 9,72 3 169 −10,96
2025-08-06 13F Valued Wealth Advisors LLC 7 0,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 299 5,95 33 −3,03
2025-08-04 13F Wolverine Asset Management Llc 50 000 150,00 1 054 102,89
2025-08-12 13F Nuveen, LLC 503 570 −18,38 10 610 −33,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 66 337 6,39 1 398 −13,66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 237 650 0,19 5 007 −18,68
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-07-15 13F Graypoint LLC 10 146 −23,07 214 −37,72
2025-07-29 13F Private Trust Co Na 298 −54,98 6 −64,71
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 317 12,18 28 −10,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −39 106 23,02 −824 29,20
2025-08-12 13F XTX Topco Ltd 39 785 405,78 838 310,78
2025-08-14 13F Peak6 Llc 2 521 53
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 272 999 0,00 6 066 −16,71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −50 207 −0,00 −1 116 −16,73
2025-08-13 13F Invesco Ltd. 2 130 941 28,85 44 899 4,57
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 795 530 2,56 17 677 −14,58
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5 343 0,00 143 −11,25
2025-08-14 13F Janus Henderson Group Plc 1 570 944 21,15 33 098 −2,27
2025-08-14 13F Peak6 Llc Put 8 900 188
2025-08-06 13F Fox Run Management, L.l.c. 11 882 250
2025-08-11 13F Vanguard Group Inc 30 491 958 −0,53 642 466 −19,27
2025-08-14 13F Susquehanna International Group, Llp 25 192 −56,41 531 −64,67
2025-08-14 13F Susquehanna International Group, Llp Put 42 900 904
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 459 6,42 31 −14,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 582 344 −30,11 12 940 −41,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 319 0,00 49 −20,00
2025-08-14 13F Smartleaf Asset Management LLC 7 320 −7,88 154 −26,09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 203 000 38,10 4 277 12,08
2025-08-08 13F Candriam Luxembourg S.C.A. 150 536 −10,31 3 172 −27,22
2025-04-21 13F Green Square Capital Advisors Llc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 76 009 620,05 1 602 484,31
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 40 367 −2,98 897 −19,28
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 23 700 0,00 600 −7,85
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 481 610 −1,74 13 211 −4,63
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −31 700 −870
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 965 74,39 126 60,26
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 561 810 −4,77 12 −26,67
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 920 486 42,53 82 605 15,68
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 212 0,00 4 −20,00
2025-07-07 13F Versant Capital Management, Inc 71 −69,79 1 −83,33
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 558 097 0,99 12 401 −15,90
2025-08-13 13F Mirova 300 686 99,17 6 335 61,65
2025-08-13 13F Causeway Capital Management Llc 740 479 15 602
2025-07-17 13F Patton Albertson Miller Group, Llc 45 471 −4,97 958 −22,87
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 64 349 −0,31 1 430 −17,02
2025-03-31 NP DAACX - Diversified Equity Fund 1 630 0,00 45 −4,35
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 318 66,36 12 435 53,52
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-04-24 13F Highland Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 22 500 −83,03 474 −86,23
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 123 484 148,59 2 602 101,78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 777 59,45 121 46,34
2025-08-05 13F Bank Of Montreal /can/ 67 364 3,23 1 419 −16,18
2025-08-05 13F Bridgewater Advisors Inc. 0 −100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 444 16,11 204 12,71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 97 204 −2,72 2 048 −21,02
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 756 −2,36 239 −18,77
2025-08-01 13F MorganRosel Wealth Management, LLC 170 29,77 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 264 0,00 237 −18,84
2025-08-12 13F MAI Capital Management 23 361 −0,15 492 −18,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 215 700 19,50 4 545 −3,01
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 112 203 −1,59 2 364 −20,11
2025-08-08 13F Creative Planning 28 811 139,79 607 95,18
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 250 −4,58 5 −16,67
2025-08-13 13F Centiva Capital, LP 18 426 388
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 384 814 13,83 8 108 −7,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 446 −4,76 136 −22,86
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 2 563 140,66 54 100,00
2025-08-08 13F/A Sterling Capital Management LLC 20 157 22,08 425 −0,93
2025-08-13 13F Crossingbridge Advisors, LLC 55 000 10,00 1 156 −11,49
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 735 −0,99 1 233 −8,67
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 23 465 −0,35 594 −8,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 213 273 2,89 4 −20,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2 602 924 −0,44 54 844 −19,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 146 415 5,57 24 155 −14,32
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 33 334 6,44 702 −13,65
2025-08-01 13F New York Life Investment Management Llc 31 299 −1,72 659 −20,22
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 375 825 18,03 7 919 −4,20
2025-08-14 13F Bragg Financial Advisors, Inc 298 632 0,02 6 292 −18,81
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 783 −75,30 84 −79,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 499 0,00 32 −18,42
2025-08-14 13F Winton Capital Group Ltd 273 309 5 759
2025-08-04 13F AMG National Trust Bank 842 953 0,00 17 761 −18,84
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 399 −8,72 98 −24,22
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 353 0,00 113 −18,84
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 20 690 −1,90 436 −20,48
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 85 747 2,80 2 170 −5,12
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 246 131,90 234 108,93
2025-08-14 13F/A Barclays Plc 317 304 15,74 7 −14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 581 729 0,82 14 724 −6,97
2025-07-11 13F Farther Finance Advisors, LLC 17 662 16,78 372 −6,06
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-15 13F tru Independence LLC 232 979 39,13 4 909 12,93
2025-08-12 13F Manchester Capital Management LLC 300 0,00 6 −14,29
2025-07-07 13F Roxbury Financial LLC 178 0,00 4 −25,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 139 078 42,69 2 930 15,81
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 958 000 −0,33 24 247 −8,04
2025-07-29 13F Private Wealth Management Group, LLC 70 0,00 1 0,00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 35 475 103,30 1
2025-07-17 13F Raleigh Capital Management Inc. 9 039 −14,30 190 −30,40
2025-08-06 13F AE Wealth Management LLC 17 725 −7,26 373 −24,80
2025-08-06 13F Agf Management Ltd 132 826 2 799
2025-08-12 13F Brandywine Global Investment Management, LLC 184 575 −49,64 3 889 −59,13
2025-08-15 NP Royce Value Trust Inc 182 657 276,19 3 849 171,75
2025-08-13 13F Russell Investments Group, Ltd. 86 194 72,49 1 816 40,02
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-05-13 13F LGT Group Foundation 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 377 −93,79 10 −94,58
2025-08-14 13F State Street Corp 9 800 065 −1,38 207 572 −19,87
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 848 966 −71,48 17 888 −76,85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6 156 0,00 156 −7,74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 16 200 −63,60 341 −70,48
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 782 −33,45 17 −45,16
2025-08-14 13F Ameriprise Financial Inc 1 281 156 12,55 27 000 −8,65
2025-08-12 13F Deutsche Bank Ag\ 1 370 866 −8,45 28 884 −25,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 38 872 0,00 819 −18,83
2025-07-23 13F Nbt Bank N A /ny 269 0,00 6 −16,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 519 −8,71 34 −25,00
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 68 790 0,00 1 741 −7,69
2025-08-07 13F 1620 Investment Advisors, Inc. 11 833 1,89 249 −17,28
2025-08-14 13F Stifel Financial Corp 38 796 −1,16 817 −19,74
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 41 673 0,00 878 −18,78
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 124 198 273,22 3 143 244,63
2025-08-13 13F FORA Capital, LLC 75 683 138,82 1 595 93,92
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 9 661 838 1,40 203 575 −17,70
2025-08-11 13F Hopwood Financial Services, Inc. 245 0,00 5 −16,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 005 −21
2025-07-22 13F UniSuper Management Pty Ltd 209 040 321,95 4 404 242,46
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 343 200 758,43 7 231 597,30
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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 9 478 1,73 240 −6,27
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 4 664 670 1,15 98 285 −17,90
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42 790 −18,30 951 −32,00
2025-08-07 13F Montag A & Associates Inc 29 0,00 1
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 37 471 −5,63 790 −23,40
2025-08-08 13F Skylands Capital, LLC 196 775 −5,26 4 146 −23,09
2025-08-14 13F Frontier Capital Management Co Llc 849 463 −7,85 17 898 −25,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 58 588 −0,81 1 234 −19,50
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-31 13F BIP Wealth, LLC 10 000 211
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 2 369 288 −1,16 49 921 −19,78
2025-06-26 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 782 400 0,00 19 803 −7,73
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 731 085 8,00 15 404 −12,35
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 50 881 −31,80 1 072 −44,63
2025-07-09 13F Massmutual Trust Co Fsb/adv 71 −17,44 1 −50,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12 900 −66,41 272 −72,79
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-08 13F KBC Group NV 7 616 −36,38 0
2025-07-23 13F Maryland State Retirement & Pension System 13 880 0,00 292 −18,89
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 84 900 0,95 1 789 −18,09
2025-07-15 13F Public Employees Retirement System Of Ohio 92 455 −7,52 1 948 −24,93
2025-05-01 13F Quest 10 Wealth Builders, Inc. 226 0,00 6 −16,67
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 23 563 2,68 524 −14,54
2025-08-13 13F Natixis Advisors, L.p. 42 447 −48,24 1 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 22 306 −72,03 470 −77,34
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 418 992 1,04 8 828 −17,99
2025-08-14 13F Group One Trading, L.p. 1 487 31
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 29 010 4,13 611 −15,49
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 1 000 21
2025-08-14 13F Group One Trading, L.p. Call 4 800 26,32 101 3,06
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 87 326 2 210
2025-08-14 13F Manufacturers Life Insurance Company, The 229 415 −5,00 4 834 −22,89
2025-07-29 NP PTL - Inspire 500 ETF 7 159 18,25 159 −1,24
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 72 600 0,97 1 530 −18,06
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 50 435 3,92 1 063 −15,65
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 137 470 −5,56 2 896 −23,35
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 713 −1,00 4 015 −17,54
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 315 828 2,63 6 654 −16,70
2025-08-15 13F Captrust Financial Advisors 14 005 −29,06 295 −42,38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 630 24,26 23 056 3,49
2025-08-13 13F GeoWealth Management, LLC 4 907 −27,36 103 −41,14
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 283 303 −4,09 7 170 −11,49
2025-07-21 13F Ameritas Advisory Services, LLC 1 142 24
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 456 10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 118 928 −8,75 3 010 −15,80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26 398 23,71 668 14,19
2025-08-11 13F Aptus Capital Advisors, LLC 251 449 8,79 5 298 −11,70
2025-08-08 13F Financial Gravity Companies, Inc. 100 0,00 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86 372 3,01 1 820 −16,41
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 58 090 −1,26 1 470 −8,87
2025-08-01 13F James Investment Research Inc 15 287 0,00 322 −18,69
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35 448 −29,48 747 −42,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 92 733 0,00 2 −50,00
2025-08-13 13F Locust Wood Capital Advisers, Llc 32 290 680
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 30 501 461 0,83 642 666 −18,16
2025-08-14 13F UBS Group AG 1 971 793 −70,80 41 546 −76,30
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 288 490 30,20 6 078 5,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30 463 263,78 642 193,15
2025-08-14 13F GWM Advisors LLC 18 379 3,02 387 −16,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 681 0,00 14 −17,65
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16 355 −10,37 425 −14,34
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 423 585 0,00 8 925 −18,84
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 293 −9,57 140 −24,86
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Belmont Capital, LLC 5 845 0,00 123 −18,54
2025-08-15 13F Tower Research Capital LLC (TRC) 8 099 −60,97 171 −68,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 37 000 3,06 936 −4,88
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 17 136 −0,94 361 −19,60
2025-05-21 NP MBOVX - M Large Cap Value Fund 4 700 0,00 122 −3,94
2025-08-14 13F Brevan Howard Capital Management LP 56 677 138,25 1 194 93,52
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 138 052 4,15 2 909 −15,49
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 904 −18,09 3 664 −33,51
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 115 346 8,52 2 919 0,14
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 919 3,73 3 909 −13,62
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 15 230 0,00 418 −3,02
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 632 529 0,11 36 275 −16,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 0,00 36 −20,45
2025-08-07 13F Parkside Financial Bank & Trust 347 −39,44 7 −50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 58 588 −0,81 1 234 −19,50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 143 475 10,72 3 023 −10,14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 258 485 −8,04 6 542 −15,15
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 145 694 −4,47 3 688 −11,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 389 641 11,72 8 210 −9,33
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 331 711 4,00 6 989 −15,59
2025-07-24 13F Jfs Wealth Advisors, Llc 311 −0,32 7 −25,00
2025-07-25 13F Cwm, Llc 1 427 −29,43 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 173 800 0,00 4 399 −7,74
2025-07-08 13F/A Salem Investment Counselors Inc 19 892 130,28 421 87,11
2025-08-14 13F Bank Of America Corp /de/ 3 073 573 −14,30 64 760 −30,44
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18 752 −3,98 395 −21,94
2025-07-22 13F Gsa Capital Partners Llp 18 399 0
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 41 567 8,58 1 052 0,19
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 70 417 2,84 1 565 −14,35
2025-08-13 13F Guggenheim Capital Llc 16 950 5,83 357 −13,98
2025-07-31 13F Oppenheimer Asset Management Inc. 251 383 −1,15 5 297 −19,77
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 043 −25,61 22 −41,67
2025-08-13 13F Townsquare Capital Llc 36 988 −10,89 779 −27,67
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2 600 −46,94 66 −51,49
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 962 2,72 303 −5,33
2025-08-15 13F Great West Life Assurance Co /can/ 222 411 −76,00 5 −83,33
2025-08-08 13F Smithfield Trust Co 2 530 0,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15 500 0,00 327 −18,91
2025-08-04 13F Amalgamated Bank 137 601 0,20 3 −33,33
2025-08-14 13F Xponance, Inc. 35 331 −2,72 744 −21,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −34 104 −0,00 −719 −18,87
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 19 111,11 0
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 4 841 −38,76 108 −49,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 447 −0,00 −220 −18,82
2025-08-13 13F Lido Advisors, LLC 110 171 −0,21 2 333 −18,94
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 58 700 0,00 1 237 −18,84
2025-08-12 13F Global Retirement Partners, LLC 1 387 −33,89 29 −48,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 87 741 19,98 1 849 −2,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 763 679 8 056,35 19 329 7 450,00
2025-08-14 13F Verition Fund Management LLC 336 911 9,57 7 099 −11,07
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 446 482 5,90 9 921 −11,81
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 27 799 1,78 586 −17,49
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 986 30,62 12 021 8,79
2025-08-12 13F Pathstone Holdings, LLC 309 886 −14,52 6 531 −30,62
2025-07-15 13F SJS Investment Consulting Inc. 37 −39,34 1 −100,00
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 100 812 2,58 2 552 −5,34
2025-08-13 13F Renaissance Technologies Llc 241 918 5 097
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 73 767 7,31 1 554 −12,89
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 819 144 −6,95 20 733 −14,14
2025-08-14 13F Aqr Capital Management Llc 493 648 187,66 10 357 132,56
2025-07-08 13F Baker Ellis Asset Management LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 519 −14,78 11 −33,33
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 318 1,96 2 008 −17,23
2025-08-01 13F Envestnet Asset Management Inc 529 398 −33,03 11 072 −46,05
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-12 13F Skba Capital Management Llc 30 983 16,12 653 −5,78
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 5 311 28,72 112 3,74
2025-08-07 13F Campbell & CO Investment Adviser LLC 186 940 3 939
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 39 919 127,38 841 84,84
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 199 912 −22,73 5 060 −28,71
2025-07-25 13F Oregon Public Employees Retirement Fund 61 344 0,66 1 293 −18,33
2025-05-15 13F Glenmede Trust Co Na 586 905 −3,65 15 236 −7,91
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 716 83,92 8 482 53,17
2025-08-14 13F Utah Retirement Systems 49 114 0,00 1 035 −18,84
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 318 44,22 109 32,93
2025-08-01 13F Markel Corp 174 000 −62,27 3 666 −69,38
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 524 388 −3,12 13 272 −10,60
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 663 −41,32 35 −52,05
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 124 974 −1,44 3 163 −9,03
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 325 690 0,00 6 862 −18,83
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 595 11,41 4 267 2,82
2025-08-11 13F TD Waterhouse Canada Inc. 100 −99,93 2 −99,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19 574 −14,05 412 −30,29
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 32 563 46,19 686 18,69
2025-08-13 13F Amundi 3 038 081 −26,23 67 628 −37,19
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 54 728 0,00 1 153 −18,80
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 75 800 0,00 2 022 −11,32
2025-08-14 13F Treasurer of the State of North Carolina 139 107 2,37 3 −33,33
2025-08-14 13F Lazard Asset Management Llc 258 942 −25,13 5 −37,50
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 1 027 250 −0,36 21 644 −19,12
2025-08-14 13F Fmr Llc 14 861 768 −17,06 313 137 −32,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 116 327 −3,51 2 451 −21,67
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 35 791 2,83 754 −16,50
2025-05-14 13F Mizuho Bank, Ltd. 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 429 987 8,11 9 554 −9,96
2025-08-08 13F Atlantic Trust, LLC 1 −99,65 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 953 0,00 110 −16,67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8 786 8,97 195 −9,30
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 85 000 −50,00 2 207 −52,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 70 523 −15,66 1 486 −31,57
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 844 −86,56 21 −87,79
2025-07-14 13F UMA Financial Services, Inc. 133 0,00 3 −33,33
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 498 0,00 19 349 −7,73
2025-08-13 13F Truvestments Capital Llc 1 041 0,48 22 −19,23
2025-08-13 13F New York State Common Retirement Fund 174 260 54,54 4 50,00
2025-08-11 13F HighTower Advisors, LLC 216 981 −3,11 4 572 −21,37
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 439 929 −7,02 9 269 −24,53
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 179 000 0,00 4 530 −7,72
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 155 −10,07 13 952 −27,01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 255 824 0,82 5 684 −16,03
2025-07-31 13F Nisa Investment Advisors, Llc 9 669 −10,28 205 −27,14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 698 497 17,50 14 717 −4,63
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
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 13 146 9,60 333 1,22
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 4 162 0,00 111 −11,20
2025-08-08 13F Cetera Investment Advisers 83 095 −14,27 1 751 −30,45
2025-08-14 13F Ubs Asset Management Americas Inc 1 857 668 −6,35 39 141 −23,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 64 442 10,24 1 358 −10,55
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 214 260 1,62 4 514 −17,52
2025-07-08 13F Parallel Advisors, LLC 582 −26,52 12 −40,00
2025-08-13 13F Northern Trust Corp 2 521 519 −0,73 53 128 −19,43
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 504 153 −2,20 10 623 −20,62
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 159 664 8,99 3 548 −9,24
2025-07-11 13F Pinnacle Bancorp, Inc. 218 0,00 5 −20,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 73 804 −52,56 1 640 −60,51
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 110 349 −13,21 2 452 −27,74
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 102 706 0,00 2 599 −7,74
2025-05-23 NP GVLU - Gotham 1000 Value ETF 17 552 120,36 456 110,65
2025-07-23 13F Tectonic Advisors Llc 213 422 3,51 4 497 −15,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 256 000 2,77 5 394 −16,59
2025-08-14 13F Coyle Financial Counsel LLC 49 153 −6,28 1 036 −23,95
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 25 161 −32,72 653 −35,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 590 −70,40 15 −74,07
2025-08-11 13F Covestor Ltd 522 −67,23 0
2025-08-14 13F Royal Bank Of Canada 325 927 0,22 6 868 −18,64
2025-07-30 13F Benin Management CORP 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 676 230 −18,73 14 −38,10
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 30 677 −32,38 776 −37,62
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 610 23,05 1 196 19,48
2025-07-30 13F Securian Asset Management, Inc 22 980 0,79 484 −18,10
2025-08-12 13F Handelsbanken Fonder AB 2 365 152 −23,59 50 −38,75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 51 887 0,00 1 093 −18,80
2025-07-15 13F Fifth Third Bancorp 6 556 46,47 138 18,97
2025-08-11 13F Lsv Asset Management 2 342 820 −31,92 49 −44,94
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 717 7,49 142 −12,96
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 636 296 7,73 385 353 −10,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14 456 0,00 305 −18,93
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 195 −25,00 5 −28,57
2025-08-14 13F Mml Investors Services, Llc 21 568 −31,20 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 227 941 12,29 4 803 −8,86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 869 6,61 82 −13,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 59 558 −7,01 1 255 −24,55
2025-08-14 13F CastleKnight Management LP 95 300 2 008
2025-08-14 13F Quarry LP 405 −29,93 9 −46,67
2025-08-29 NP STXV - Strive 1000 Value ETF 1 097 −5,59 23 −23,33
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 68 101 −3,37 1 724 −10,86
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 18 850 7,10 397 −12,94
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 16 958 357
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 90 −77,22 2 −90,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 18 712 −2,79 474 −10,42
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 589 435 5,32 54 559 −14,52
2025-08-11 13F Outlook Wealth Advisors, LLC 13 403 0,01 282 −18,73
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5 940 8,20 125 −11,97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 201 0,16 227 −16,61
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 143 998 1,10 3 034 −17,93
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 1 912 −2,00 42 −18,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-17 13F XML Financial, LLC 18 505 −21,36 390 −36,23
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 46 858 26,65 987 2,81
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-29 NP JASCX - James Small Cap Fund 15 189 0,00 320 −18,78
2025-08-14 13F Silvercrest Asset Management Group Llc 354 748 11,80 7 475 −9,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 62 457 −3,98 1 581 −11,43
2025-08-06 13F Titan Global Capital Management Usa Llc 99 012 28,30 2 086 4,14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 521 32,95 32 10,34
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 557 000 50,61 11 736 22,24
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 21 729 0,00 483 −16,75
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 204 −0,86 278 −19,42
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 693 58,22 43 44,83
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 14 441 0,86 375 −3,61
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 148 975 26,44 3 139 2,62
2025-07-21 13F Crews Bank & Trust 1 165 0,00 25 −20,00
2025-08-19 13F Anchor Investment Management, LLC 350 0,00 7 −22,22
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 54 436 −3,20 1 147 −21,45
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 102 771 0,96 2 165 −18,05
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 11 763 −29,47 263 −39,12
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 128 543 22,70 3 253 13,23
2025-08-11 13F Great Lakes Advisors, Llc 15 553 −4,11 328 −22,33
2025-07-25 13F LRI Investments, LLC 2 073 48,28 44 19,44
2025-08-12 13F Axq Capital, Lp 23 002 485
2025-08-13 13F 1832 Asset Management L.P. 250 793 1 014,09 5 284 804,79
2025-08-12 13F Prudential Financial Inc 98 065 177,44 2 066 125,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 251 930 −0,57 5 308 −19,29
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 59 371 5,62 1 503 −2,53
2025-08-08 13F Kingsview Wealth Management, LLC 394 633 15,65 8 315 −6,14
2025-07-24 13F Ronald Blue Trust, Inc. 20 349 5,87 429 −14,06
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 120 979 −80,21 2 549 −83,94
2025-08-14 13F CIBC World Markets Inc. 96 123 10,84 2 025 −10,04
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 222 774 7,92 4 694 −12,41
2025-07-28 NP MVV - ProShares Ultra MidCap400 11 385 −1,64 253 −18,18
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 69 550 75,15 1 465 42,23
2025-08-01 13F Peregrine Capital Management Llc 34 502 −30,50 727 −43,63
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 70 407 14,17 1 483 −7,31
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 45 874 6,05 1 019 −11,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 255 683 17,55 5 387 −4,59
2025-08-12 13F Rhumbline Advisers 862 067 0,14 18 164 −18,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 73 239 −6,39 1 543 −24,03
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 215 187 0,66 4 534 −18,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 16 194 0,00 341 −18,81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56 990 0,00 1 201 −18,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 226 54,52 −110 26,44
2025-08-15 13F State of Tennessee, Treasury Department 118 727 −4,35 2 502 −22,38
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 148 220 0,86 3 123 −18,17
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 568 982 −73,61 11 988 −78,58
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 807 29,84 96 20,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 628 −15,02 13 −31,58
2025-08-06 13F SOUTH STATE Corp 172 244,00 4 200,00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 43 700 0,00 921 −18,87
2025-08-14 13F Glenmede Investment Management, LP 565 560 11 916
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 27 146 109,69 687 93,52
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 83 0,00 2 −50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 974 3,26 105 −16,80
2025-05-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 99 600 −1,39 2 099 −19,95
2025-08-14 13F Prestige Wealth Management Group LLC 549 0,00 12 −21,43
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 230 000 −18,44 5 111 −32,07
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 179 −24,08 131 −29,95
2025-08-14 13F Goldman Sachs Group Inc 1 718 031 16,75 36 199 −5,24
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 44 641 203,97 1 130 246,32
2025-08-05 13F Trail Ridge Investment Advisors, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 5 0
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 69 189 5,17 1 458 −14,65
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-18 13F N.E.W. Advisory Services LLC 177 0,00 4 −25,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 34 200 0,00 721 −18,83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 104 24,18 28 12,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −346 613 −0,00 −7 303 −18,84
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 135 074 2,17 3 001 −14,91
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 894 −23,17 2 402 −29,11
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 576 500 −20,14 39 901 −26,32
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 142 540 0,00 3 003 −18,84
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 340 12,13 34 3,13
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 9 828 087 0,40 207 078 −18,51
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 9 849 −98,44 225 −98,63
2025-07-23 NP CFSLX - Column Small Cap Fund 21 741 3,33 483 −13,90
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-04 13F Clear Investment Research, Llc 307 163 37,61 6 472 11,68
2025-08-13 13F Pictet Asset Management Holding SA 1 569 328 −15,82 33 066 −31,68
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 7 452 −0,73 157 −19,07
2025-07-16 13F Howard Capital Management Group, LLC 1 056 963 2,84 22 270 −16,53
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 479 354 12 132
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 3 372 0,00 71 −18,39
2025-07-31 13F State of New Jersey Common Pension Fund D 96 105 0,29 2 025 −18,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 262 911 12,65 5 540 −8,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 987 0,00 1
2025-08-11 13F Premier Fund Managers Ltd 2 834 795 −17,16 60 −33,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77 550 9,15 1 963 0,72
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 756 −5,39 14 344 −23,21
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5 384 19,88 140 14,88
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 144 825 −22,22 3 051 −36,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 165 0,00 536 −7,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 109 −8,61 150 −25,87
2025-06-27 NP OSCV - Opus Small Cap Value ETF 235 176 12,85 5 952 4,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 30 131 14,23 635 −7,31
2025-08-12 13F Legal & General Group Plc 509 473 4,10 10 735 −15,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 50 622 6,15 1 281 −2,06
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −55 000 −1 428
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 115 396 2 564
2025-07-28 13F BRYN MAWR TRUST Co 2 267 −8,03 48 −25,40
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 6 443 8,41 136 −12,34
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 970 0,00 6 555 −7,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 0
2025-08-01 13F Teacher Retirement System Of Texas 45 816 −9,34 965 −26,39
2025-08-04 13F Hantz Financial Services, Inc. 1 791 1 356,10 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 251 −16,61 5 −28,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −11 −15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 168 −8,58 193 −25,77
2025-07-22 13F Simplicity Wealth,LLC 15 025 0,15 317 −18,77
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0,00 15 −6,25
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-11 13F Lcnb Corp 34 054 2,48 718 −16,82
2025-08-14 13F BCS Private Wealth Management, Inc. 25 048 1
2025-08-08 13F SG Americas Securities, LLC 42 080 310,74 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 065 0,00 44 −18,87
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 49 594 −2,34 1 045 −20,79
2025-08-07 13F ProShare Advisors LLC 13 379 4,60 282 −15,36
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 163 098 5,80 3 624 −11,89
2025-05-30 13F/A Modern Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17 964 138,91 379 93,85
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 204 0,00 43 007 −7,73
2025-07-30 13F Forum Financial Management, LP 10 932 0,95 230 −18,15
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 1 426 4,70 36 −2,70
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 894 −8,50 19 −28,00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10 100 −46,56 262 −48,93
2025-08-13 13F Edgestream Partners, L.P. 45 890 −61,91 967 −69,11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12 278 0,00 311 −7,74
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 392 4,09 50 −15,25
2025-08-12 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 71 049 0,94 1 497 −18,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20 522 456
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 433 0,00 599 −18,83
2025-08-11 13F WPG Advisers, LLC 182 7,69 4 −25,00
2025-08-04 13F Retirement Systems of Alabama 368 812 0,93 7 771 −18,08
2025-08-13 13F First Trust Advisors Lp 1 002 964 3,59 21 133 −15,92
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 17 392 −5,80 366 −23,59
2025-08-14 13F Optiver Holding B.V. 641 14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 117 546 0,00 3 051 −4,42
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 196 3,16 5 −20,00
2025-05-15 13F Ubs Oconnor Llc 411 200 181,07 10 675 168,66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 687 −58,02 70 −60,12
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 146 −0,77 1 625 −19,47
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 15 428 12,60 325 −8,45
2025-07-30 13F First Citizens Bank & Trust Co 32 060 280,35 676 209,63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 19 402 11,41 409 −9,73
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 31 847 −0,77 806 −8,41
2025-08-08 13F Avantax Advisory Services, Inc. 11 028 −12,46 232 −29,05
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 26 000 −1,52 675 −6,00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 232 877 −4,53 4 907 −22,52
2025-07-23 13F Waycross Investment Management Co 42 199 −1,89 889 −20,34
2025-08-01 13F Bessemer Group Inc 1 382 130,72 0
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 46 400 0,00 1 031 −16,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 426 0,00 11 −9,09
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 117 046 −4,82 2 962 −12,18
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 4 717 187 −2,83 99 391 −21,14
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 13 688 200 6,05 288 410 −13,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25 099 −9,06 529 −26,26
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 624 −20,65 2 880 −33,91
2025-04-17 13F Access Financial Services, Inc. 0 −100,00 0 −100,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −27 295 −607,72 −575 −513,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-08 13F Letko, Brosseau & Associates Inc 1 552 760 37,63 32 717 11,70
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short −4 900 104,17 −103 66,13
2025-07-30 13F Fiduciary Family Office, Llc 0 −100,00 0 −100,00
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 17 300 13,07 365 −8,31
2025-08-04 13F Assetmark, Inc 7 533 −5,20 159 −23,30
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22 935 47,45 510 22,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 31 423 19,62 662 −2,79
2025-07-29 13F Mutual Of America Capital Management Llc 150 063 −2,88 3 162 −21,19
2025-08-18 13F Wolverine Trading, Llc Put 15 900 96,30 334 58,29
2025-07-14 13F Clear Harbor Asset Management, LLC 20 587 −39,53 434 −50,96
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 47 953 42,70 1 010 15,83
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 57 985 1,93 1 222 −17,28
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 391 −6,32 9 030 −8,18
2025-08-19 13F Asset Dedication, LLC 44 0,00 1 −100,00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 174 900 −7,31 3 685 −24,77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 485 1,18 0
2025-08-13 13F Custom Index Systems, Llc 14 811 46,99 312 19,54
2025-05-06 13F Garner Asset Management Corp 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 835 189 7,85 17 597 −12,47
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 10 181 8,70 226 −9,24
2025-08-14 13F Jain Global LLC 320 657 6 756
2025-08-14 13F First Manhattan Co 78 408 −8,49 1 661 −25,66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 358 6,97 230 −10,85
2025-07-14 13F Toth Financial Advisory Corp 1 000 0,00 21 −16,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 167 367 8,01 3 719 −10,06
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 10 081 277
2025-08-12 13F Advisors Asset Management, Inc. 10 420 −43,96 220 −54,56
2025-07-28 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 9 215 21,57 205 0,99
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 5 001 0,00 111 −16,54
2025-08-19 13F State of Wyoming 3 527 96,05 74 60,87
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 200 −61,29 12 609 −67,45
2025-07-24 13F Us Bancorp \de\ 14 045 −1,70 296 −20,27
2025-08-14 13F California State Teachers Retirement System 277 446 0,00 5 846 −18,84
2025-08-13 13F Dana Investment Advisors, Inc. 377 896 −16,07 7 962 −31,88
2025-08-05 13F Huntington National Bank 121 −70,27 3 −80,00
2025-08-14 13F Holocene Advisors, LP 98 510 2 076
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 13 750 101 47,95 289 715 20,08
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 24 627 −4,55 519 −22,57
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 127 831 8,29 2 693 −12,11
2025-08-13 13F Rsm Us Wealth Management Llc 19 321 −12,01 410 −28,50
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 1 091 123 93,96 27 616 78,96
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 8 000 000 36,82 168 560 11,05
2025-08-13 13F Victory Capital Management Inc 12 240 947 32,47 257 917 7,52
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 65 747 −4,97 1 754 −15,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 787 0,00 40 −17,02
2025-07-21 13F Polaris Capital Management, LLC 58 700 0,00 1 237 −18,84
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 8 673 157 2,10 182 743 −17,14
2025-07-24 13F IFP Advisors, Inc 0 −100,00 32 416,67
2025-08-15 13F Strategic Investment Advisors / MI 12 065 −18,13 251 −34,55
2025-08-05 13F Connable Office Inc 20 712 41,12 436 14,44
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 58 078 5,32 1 470 −2,84
2025-03-31 NP FSLCX - Fidelity Small 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 0 −100,00 0 −100,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 77 700 −28,98 2 073 −37,01
2025-08-04 13F Atria Investments Llc 127 620 −0,80 2 689 −19,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 278 912 0,00 7 059 −7,73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 133 0,00 45 −20,00
2025-08-08 13F Crossmark Global Holdings, Inc. 15 659 2,48 330 −16,92
2025-04-30 13F Sofos Investments, Inc. 100 3
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 90 501 −6,85 2 291 −14,04
2025-07-31 13F Whipplewood Advisors, LLC 40 −83,61 1 −100,00
2025-08-14 13F Engineers Gate Manager LP 49 141 1 035
2025-08-25 13F/A Neuberger Berman Group LLC 3 936 881 −8,81 82 950 −25,99
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 518 −59,40 11 −69,70
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 70 172 −38,13 1 479 −49,80
2025-08-14 13F DME Capital Management, LP 4 705 950 349,43 99 154 264,78
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 14 921 −5,56 314 −23,41
2025-08-14 13F Twinbeech Capital Lp 39 092 141,41 824 95,95
2025-08-12 13F Ci Investments Inc. 3 612 −14,49 0
2025-08-13 13F Federated Hermes, Inc. 92 413 −39,58 1 947 −50,96
2025-08-14 13F Wellington Management Group Llp 9 405 412 12,47 198 172 −8,72
2025-07-29 NP EBI - Longview Advantage ETF 28 588 55 954,90 635 63 400,00
2025-08-11 13F Royce & Associates Lp 1 076 587 22 684
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 7 496 335 12,68 157 948 −8,55
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 427 402 0,00 9 005 −18,84
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 0 −100,00 0 −100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 271 0,00 133 −7,64
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 −100,00 0 −100,00
2025-07-30 13F New Mexico Educational Retirement Board 61 400 0,00 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 1
2025-07-23 13F Shell Asset Management Co 17 877 −14,69 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 000 −57,73 532 −64,48
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 178 195 263,93 3 755 182,47
2025-08-14 13F RMB Capital Management, LLC 109 661 0,96 2 311 −18,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 21 397 0,00 451 −18,92
2025-08-14 13F Freestone Grove Partners LP 113 723 2 396
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 53 141 99,11 1 181 65,73
2025-08-14 13F Raymond James Financial Inc 1 599 190 19,67 33 695 −2,88
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 7 910 123,13 200 156,41
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 498 21,23 137 −2,16
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 316 32,82 5 162 10,63
2025-08-13 13F Cerity Partners LLC 15 392 −0,97 324 −19,60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 263 718 0,00 5 557 −18,84
2025-07-14 13F Farmers & Merchants Investments Inc 245 14,49 5 0,00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 430 000 6,58 114 410 −13,50
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 422 711 1,05 8 907 −17,99
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 976 582 12,63 100 647 3,93
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 184 737 0,00 3 892 −18,83
2025-08-01 13F Vision Financial Markets Llc 8 14,29 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 705 −24,97 68 −30,61
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 3 886 −27,06 86 −39,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 9 845 0,32 207 −18,50
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 8 117 0,59 180 −16,28
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 826 −51,69 102 −61,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −11 408 67,49 −289 54,84
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 000 −58,76 46 444 −61,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 344 −35,16 367 −47,12
2025-08-13 13F MetLife Investment Management, LLC 162 423 −2,54 3 422 −20,90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 281 10,89 228 −7,69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 276 056 46,39 5 814 18,80
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18 866 −12,97 400 −29,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13 709 32,52 305 10,14
2025-08-14 13F Mariner, LLC 111 418 −16,35 2 348 −32,11
2025-08-11 13F Inspire Advisors, LLC 18 809 0,19 396 −18,69
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 415 48,21 11 42,86
2025-08-08 13F SBI Securities Co., Ltd. 170 −14,14 4 −40,00
2025-07-11 13F/A Umb Bank N A/mo 2 366 11,34 50 −10,91
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 698 −35,02 38 −46,38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 44 648 105,00 941 66,37
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 107 900 21,37 2 281 −1,47
2025-08-05 13F Carmel Capital Management L.L.C. 375 675 0,48 7 915 −18,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 96 193 4,85 2 027 −14,91
2025-07-10 13F Swedbank AB 1 000 000 0,00 21 070 −18,84
2025-07-30 13F Terra Alpha Investments LLC 83 929 74,68 1 768 41,78
2025-08-14 13F CIBC Asset Management Inc 9 641 2,06 203 −17,14
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 49 454 16,99 1 252 7,94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 600 797 20,22 15 206 10,93
2025-08-12 13F O'shaughnessy Asset Management, Llc 20 007 −18,58 422 −33,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 324 2,19 513 −17,02
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53 070 0,00 1 343 −7,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 300 0,00 229 −16,79
2025-08-13 13F Shelton Capital Management 10 756 −2,36 227 −20,70
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 951 925 13,32 62 −7,46
2025-08-13 13F Walleye Capital LLC Put 5 400 114
2025-07-15 13F Td Private Client Wealth Llc 2 098 −91,24 44 −92,91
2025-08-11 13F EntryPoint Capital, LLC 10 579 −3,71 223 −22,11
2025-08-12 13F Franklin Resources Inc 23 055 −94,19 486 −95,29
2025-08-13 13F Walleye Capital LLC Call 10 000 211
2025-08-13 13F Walleye Capital LLC 2 236 47
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 470 −1,32 31 674 −17,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 411 430 15,36 8 669 −6,37
2025-08-14 13F RBF Capital, LLC 27 500 0,00 579 −18,79
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 52 003 1 096
2025-08-11 13F Principal Securities, Inc. 1 431 15,31 30 −9,09
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 15 695 −15,96 331 −31,82
2025-08-14 13F Hrt Financial Lp 121 745 3
2025-07-23 13F Klp Kapitalforvaltning As 62 000 −1,90 1 312 −20,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 101 367 17,03 2 252 −2,51
2025-08-13 13F Menard Financial Group LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 22 605 47,24 476 19,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 102 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 63 795 35,22 1 344 9,80
2025-07-24 13F Standard Life Aberdeen plc 928 001 −13,58 19 553 −29,86
2025-07-10 13F Fulton Bank, N.a. 25 818 −1,82 544 −20,38
2025-08-11 13F HHM Wealth Advisors, LLC 620 0,00 13 −18,75
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 46 796 12,38 986 −8,88
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 432 33,96 30 11,11
2025-08-06 13F Commonwealth Equity Services, Llc 33 248 10,73 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26 864 −9,02 697 −12,98
2025-07-17 13F Capital Insight Partners, Llc 50 690 0,00 1 068 −18,78
2025-08-05 13F Tredje AP-fonden 45 000 0,00 948 −18,84
2025-07-21 13F Qrg Capital Management, Inc. 51 159 36,56 1 078 10,80
2025-08-12 13F Aigen Investment Management, Lp 50 829 1 071
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 266 0,98 1 038 −18,01
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 1 010 782 7,91 25 583 −0,44
2025-08-13 13F Jones Financial Companies Lllp 925 22,84 19 0,00
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 38 083 −4,97 846 −20,86
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 22 980 0,79 484 −18,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 844 9,05 39 −11,63
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 227 130 5,24 5 749 −2,91
2025-08-14 13F Teza Capital Management LLC 21 918 462
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 18 019 462 23,29 379 670 0,07
2025-08-12 13F Archer Investment Corp 385 0,00 8 −11,11
2025-07-21 13F Cromwell Holdings LLC 17 142,86 0
2025-08-13 13F Parkworth Wealth Management, Inc. 22 120,00 0
2025-07-23 13F Sachetta, LLC 79 259,09 2
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 901 4,36 175 −3,87
2025-08-14 13F Eminence Capital, Lp 2 890 037 −12,17 60 893 −28,71
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 23 130 592,31 585 596,43
2025-08-04 13F Spire Wealth Management 196 −37,38 4 −50,00
2025-07-10 13F Exchange Traded Concepts, Llc 2 706 57
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 95 268 −2,06 2 613 −4,91
2025-07-31 13F CVA Family Office, LLC 285 −87,72 6 −90,00
2025-08-13 13F Marshall Wace, Llp 270 131 −70,27 5 692 −75,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −198 393 125,02 −4 180 82,69
2025-07-31 13F United Community Bank 4 450 1,02 94 −18,42
2025-08-14 13F Sciencast Management LP 17 708 373
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 56 100 0,00 1 182 −18,82
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 55 000 10,00 1 159 −10,79
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 228 010 6,69 5 771 −1,57
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 918 0,00 188 −19,05
2025-08-13 13F Quantbot Technologies LP 91 704 145,78 1 932 99,59
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 33 113 5,08 698 −14,79
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 069 0,00 690 −16,67
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 89 364 2,07 2 262 −5,83
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 263 197 −3,55 7 022 −14,47
2025-08-11 13F Pineridge Advisors LLC 72 0,00 2 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 131 269 64,92 2 766 33,83
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 73 700 −0,81 1 553 −19,50
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 816 959 21,17 20 677 11,81
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 11 900 251
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 871 182 58,21 72 670 45,98
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 381 −1,30 10 −10,00
2025-05-15 13F Game Creek Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 9 799 −14,18 207 −30,30
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 400 76
2025-05-05 13F Foundry Partners, LLC 14 308 −35,75 371 −38,58
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 1 039 971 2,57 21 912 −16,75
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 10 450 0,00 264 −7,69
2025-08-13 13F Rinkey Investments 0 −100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 100 0,00 56 −11,11
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 341 060 0,52 7 186 −18,41
2025-08-11 13F 12th Street Asset Management Company, LLC 824 146 −5,01 17 365 −22,91
2025-08-12 13F CFC Planning Co LLC 10 238 216
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 222 430 11,40 4 687 −9,59
2025-08-05 13F Simplex Trading, Llc Put 4 300 168,75 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 6 600 −82,81 0
2025-08-11 13F Bell Investment Advisors, Inc 114 0,00 2 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 456 0,00 31 −18,92
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 59 786 54,06 1 260 11,22
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3 855 0,00 81 −19,00
2025-08-12 13F CIBC Private Wealth Group, LLC 115 −42,50 2 −50,00
2025-07-28 13F Boston Trust Walden Corp 1 205 268 −3,22 25 395 −21,45
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-31 13F Pullen Investment Management, LLC 160 002 46,29 3 371 18,74
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 19 612 0,00 496 −7,64
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 686 321 −0,32 14 461 −19,10
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 170 −32,54 4 −33,33
2025-07-29 13F Stephens Inc /ar/ 11 076 −43,62 233 −54,22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5 617 0,00 125 −16,78
2025-08-14 13F Citadel Advisors Llc 434 555 138,10 9 156 93,29
2025-08-14 13F Citadel Advisors Llc Put 55 300 30,73 1 165 6,10
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 451 4,97 52 −15,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 36 241 0,00 764 −18,83
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 317 420 −0,73 6 688 −19,43
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −24 723 −626
2025-08-14 13F Voya Investment Management Llc 33 270 −28,45 701 −42,00
2025-08-05 13F Bank of New York Mellon Corp 2 705 087 −4,37 56 996 −22,39
2025-08-14 13F Alliancebernstein L.p. 4 947 158 8,05 104 237 −12,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 187 557 −1,47 3 952 −20,04
2025-08-12 13F Atlas Capital Advisors Llc 418 −70,63 9 −77,78
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77 530 8,04 1 634 −12,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31 221 −77,65 658 −81,89
2025-05-08 13F Cozad Asset Management Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 266 700 −5,73 5 619 −23,49
2025-08-12 13F LPL Financial LLC 94 437 −15,25 1 990 −31,22
2025-08-12 13F one8zero8, LLC 13 500 −4,93 284 −22,83
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −8 063 −215
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 575 164 1,20 12 119 −17,87
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 345 540 8 746
2025-07-25 13F NorthRock Partners, LLC 29 782 −3,89 631 −21,93
2025-08-13 13F Kilter Group LLC 5 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 55 397 −6,63 1 402 −13,83
2025-08-14 13F Sei Investments Co 1 179 034 −53,13 24 842 −61,96
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1 091 792 26,81 23 004 2,92
2025-07-18 13F Truist Financial Corp 182 150 −29,60 3 838 −42,87
2025-07-25 13F JustInvest LLC 37 474 −8,85 790 −26,05
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 95 268 2 411
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 81 536 18,24 1 812 −1,52
2025-07-25 13F Advocate Group Llc 290 184 16,20 6 114 −5,68
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 400 000 37,79 8 428 11,84
2025-07-25 13F Hemington Wealth Management 229 −42,61 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 179 −83,14 404 −86,32
2025-08-28 NP Principal Diversified Select Real Asset Fund 995 2,47 21 −20,00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
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 1 362 308 5,77 34 480 −2,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −107 025 189,46 −2 255 135,14
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 900 40,15 15 285 29,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 408 852 6,62 8 615 −13,46
2025-08-07 13F CENTRAL TRUST Co 1 949 −26,87 41 −40,58
2025-07-31 13F/A Avion Wealth 23 0,00 0
2025-08-12 13F Barings Llc 83 412 63,85 1 757 33,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 94 008 −0,62 1 981 −19,35
2025-08-07 13F Keynote Financial Services Llc 11 710 22,20 247 −0,81
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 388 398 5,00 30 850 −12,55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 898 802 61,15 22 749 48,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15 820 7,01 333 −13,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 70 062 −1,53 1 476 −20,09
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 230 963 6,55 5 846 −1,68
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 642 340 −4,57 16 258 −11,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −172 671 −0,00 −3 638 −18,83
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 17 197 0,00 382 −16,59
2025-08-14 13F Shapiro Capital Management Llc 4 365 145 −7,99 91 974 −25,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 659 0,00 37 −18,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 143 500 37,85 3 024 11,88
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 441 −5,16 9 −25,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 130 41,63 108 14,89
2025-08-13 13F Hsbc Holdings Plc 15 485 5,38 326 −14,44
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 216 080 9,29 4 801 −8,97
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 554 1,48 79 −16,13
2025-08-12 13F Kimelman & Baird, LLC 24 0,00 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 57 −3,39 1 0,00
2025-07-31 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 5 670 434 0,32 119 494 −18,59
2025-08-27 13F/A Brinker Capital Investments, LLC 25 868 −3,71 545 −21,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 010 −76
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 217 202 12,61 5 497 3,91
2025-08-14 13F Operose Advisors LLC 2 000 42
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 835 −12,03 48 −16,07
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 42 583 −10,28 1 078 −17,22
2025-07-16 13F Signaturefd, Llc 416 −88,57 9 −91,49
2025-08-05 13F Versor Investments LP 13 000 274
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47 917 7,16 1 065 −10,81
2025-08-14 13F Mercer Global Advisors Inc /adv 34 566 7,54 728 −12,71
2025-08-14 13F Prelude Capital Management, Llc 184 007 197,24 3 877 141,26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 270 487 −4,32 6 010 −20,31
2025-08-13 13F Epoch Investment Partners, Inc. 33 292 −97,44 701 −97,92
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 74 703 18,90 1 574 −3,50
2025-07-08 13F E. Ohman J:or Asset Management AB 109 560 0,00 2 308 −18,85
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8 385 13,56 177 −7,85
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 172 692 −4,51 4 371 −11,90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 118 021 −1,72 2 487 −20,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 269 680 −0,23 6 826 −7,94
2025-04-25 13F Verity Asset Management, Inc. 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 565 0,36 12 −21,43
2025-08-01 13F Davy Global Fund Management Ltd 96 320 −2,60 2 029 −20,96
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 280 4,33 259 −15,41
2025-08-12 13F Swiss National Bank 576 500 −0,86 12 147 −19,54
2025-08-06 13F Carnegie Lake Advisors LLC 74 850 2,46 2 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 45 187 473,37 952 364,39
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 129 704 8,31 3 283 −0,06
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 431 9,92 1 076 −8,43
2025-07-25 13F Yousif Capital Management, Llc 106 648 −1,40 2 247 −19,95
2025-08-28 NP IGE - iShares North American Natural Resources 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 67 804 −2,78 1 429 −21,10
2025-08-12 13F SRS Capital Advisors, Inc. 135 3
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 917 2,73 28 759 −16,62
2025-07-29 13F Foster & Motley Inc 23 637 0
2025-08-04 13F Strs Ohio 7 118 −89,19 150 −91,28
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 992 4,68 42 −16,33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 200 0,00 131 −18,75
2025-08-08 13F Impax Asset Management Group plc 2 322 415 −26,07 48 574 −39,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 937 0,11 20 −20,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 267 −54,23 513 −57,83
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 51 256 0,00 1 297 −7,69
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 147 967 −1,37 3 745 −8,99
2025-07-14 13F Avanza Fonder AB 1 351 −63,14 28 −70,83
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-13 13F Norges Bank 2 640 355 55 632
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11 570 040 11,77 243 781 −9,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 54 763 −1,54 1 154 −20,10
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 449 18,48 31 −3,23
2025-08-06 13F True Wealth Design, LLC 4 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8 939 404 13,29 188 354 −8,05
2025-08-12 13F Charles Schwab Investment Management Inc 3 113 936 3,10 65 611 −16,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 124 242 0,00 2 618 −18,85
2025-08-14 13F ClearAlpha Technologies LP 37 825 797
2025-07-28 13F New York State Teachers Retirement System 222 126 0,09 5 −20,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 825 0,62 3 220 −18,32
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 39 577 −26,70 1 002 −32,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 149 273 −2,36 3 145 −20,74
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 22 022 347 19,11 464 011 −3,32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 745 0,00 16 −21,05
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 87 671 9,37 2 219 0,91
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 352 372 5,90 7 424 −14,05
2025-07-22 13F Hunter Perkins Capital Management, LLC 484 295 16,36 10 0,00
2025-05-15 13F Texas Permanent School Fund 158 659 4 016
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 0,00 2 0,00
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 99 220 0,72 2 511 −7,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 11 720 2,09 247 −17,45
2025-08-11 13F Empowered Funds, LLC 46 461 979
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 25 766 29,33 543 4,84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 189 9,39 309 0,98
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 34 532 −37,10 896 −39,91
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 11 091 −0,22 246 −16,89
2025-08-27 13F/A Squarepoint Ops LLC 114 617 2 415
2025-07-31 13F Quest Partners LLC 30 898 274,07 651 204,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 114 451 5,13 2 411 −14,69
2025-07-31 13F Oppenheimer & Co Inc 64 356 5,15 1 356 −14,67
2025-08-12 13F Wealthbridge Capital Management, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 59 733 9,11 1 259 −11,47
2025-08-14 13F AllSquare Wealth Management LLC 1 239 0,00 26 −18,75
2025-08-11 13F Citigroup Inc 298 958 −25,23 6 299 −39,31
2025-08-14 13F Vident Advisory, LLC 15 921 33,55 335 8,41
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 33 543 0,00 707 −18,85
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 115 730 4,13 2 438 −15,49
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 120 237 3,27 2 533 −16,18
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 255 019 69,85 6 995 64,86
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 606 113 9,51 54 911 −11,12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 285 −0,39 260 −8,13
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 430 656 7,60 93 354 −12,67
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 48 788 0,00 1 235 −7,77
2025-08-05 13F Seelaus Asset Management LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 307 173 −10,63 6 472 −27,46
2025-08-13 13F Seven Six Capital Management, LLC 478 700 1,21 10 086 −17,86
2025-08-14 13F Voloridge Investment Management, Llc 569 302 11 995
2025-07-16 13F State of Alaska, Department of Revenue 103 750 195,12 2
2025-08-14 13F L1 Capital Pty Ltd 0 −100,00 0
2025-07-30 13F Whittier Trust Co 526 805 43,33 11 094 16,33
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 216 133 9,64 5 766 −2,78
2025-08-14 13F Benjamin Edwards Inc 37 599 12,98 792 −8,23
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
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 15 149 5,01 383 −3,04
2025-08-12 13F Segall Bryant & Hamill, Llc 309 365 4,05 6 518 −15,55
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 578 −1,41 2 168 −17,88
2025-08-14 13F CoreCap Advisors, LLC 988 −8,18 21 −25,93
2025-08-05 13F Regents Gate Capital LLP 374 840 7 898
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 142 535 1,57 3 608 −6,29
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 124 040 29,68 2 614 5,24
2025-08-08 13F Pnc Financial Services Group, Inc. 22 613 −11,96 476 −28,53
2025-08-12 13F Ensign Peak Advisors, Inc 1 193 147 7,83 25 140 −12,48
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 357 93,50 2 818 78,58
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 12 927 1,89 327 −6,03
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 236 596 14,79 4 985 −6,82
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 91 700 −7,15 2 321 −14,33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 67 374 0,93 1 420 −18,07
2025-08-14 13F Quantinno Capital Management LP 41 106 −72,95 866 −78,05
2025-07-22 13F Aspire Private Capital, LLC 27 597 −1,77 581 −20,30
2025-08-13 13F/A StoneX Group Inc. 10 113 1,55 208 4,00
2025-08-08 13F Larson Financial Group LLC 30 900,00 1
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 269 307 −38,02 6 816 −42,81
2025-08-11 13F Waratah Capital Advisors Ltd. 396 003 −67,25 8 344 −73,42
2025-07-14 13F GAMMA Investing LLC 5 841 54,69 123 25,51
2025-07-21 13F Hennessy Advisors Inc 1 559 900 −9,94 32 867 −26,91
2025-07-30 13F Bogart Wealth, LLC 173 16,89 4 0,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 44 095 −2,56 1 210 −11,23
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 382 −26,89 60 −32,58
2025-08-08 13F Principal Financial Group Inc 3 322 272 −7,62 70 000 −25,02
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 746 300 0,00 18 889 −7,73
2025-08-14 13F Synovus Financial Corp 15 541 4,67 327 −15,06
2025-08-08 13F Hartland & Co., LLC 12 409 17,78 261 −4,40
2025-08-14 13F Man Group plc 49 786 1 049
2025-08-14 13F Macquarie Group Ltd 407 340 −5,32 8 583 −23,15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 49 678 93,18 1 104 60,79
2025-08-12 13F Richard W. Paul & Associates, LLC 8 922 −0,30 188 −19,40
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 7 384 659 −1,42 155 595 −19,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 877 0,00 145 −19,10
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 912 −3,39 18 841 −19,55
2025-08-11 13F Rothschild Investment Llc 29 61,11 1
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 23 381 −2,94 592 −10,45
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 946 −32,63 188 −45,35
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 500 0,00 7 006 −18,84
2025-05-14 13F Credit Agricole S A 190 658 −60,65 4 949 −62,39
2025-08-13 13F California Public Employees Retirement System 434 561 −12,58 9 156 −29,05
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 43 700 0,00 921 −18,87
2025-07-15 13F Compagnie Lombard Odier SCmA 96 443 −9,07 2 032 −26,19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 968 −8,18 418 −22,20
2025-08-26 13F/A Thrivent Financial For Lutherans 71 049 0,94 1 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 35 691 −2,28 903 −9,79
2025-08-14 13F Principia Wealth Advisory, LLC 43 2 050,00 1
2025-08-14 13F Deprince Race & Zollo Inc 1 050 682 39,31 22 138 13,07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 771 −6,88 143 −24,47
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 22 822 5,79 507 −11,83
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 179 685 41,45 26 213 17,80
2025-07-29 13F Arista Wealth Management, LLC 16 253 342
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 542 28 563
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
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 90 625 −17,18 1 909 −32,78
2025-08-15 13F Kestra Advisory Services, LLC 18 838 −18,22 397 −33,67
2025-08-13 13F Arizona State Retirement System 88 064 2,29 1 856 −16,97
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-06-26 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 120 900 0,00 3 060 −7,75
2025-08-13 13F Schroder Investment Management Group 1 973 619 −29,04 41 584 −42,76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 358 0,00 92 −19,47
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 14 847 −43,22 313 −53,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 915 −1,79 251 −9,42
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 800 41,49 9 360 26,71
2025-08-14 13F Summit Trail Advisors, Llc 33 326 702
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
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 26 450 557,80 669 562,38
2025-08-18 13F Geneos Wealth Management Inc. 94 −83,82 2 −93,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21 807 0,00 459 −18,90
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 679 −9,71 18 −15,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 308 6
2025-07-08 13F Nbc Securities, Inc. 3 093 −89,95 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 647 732 122,63 13 648 60,76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18 050 −37,62 380 −49,40
2025-07-09 13F Harbor Capital Advisors, Inc. 434 871 21,57 9 0,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 603 0,00 2 470 −7,73
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 076 9,46 23 −12,00
2025-08-06 13F Penserra Capital Management LLC 1 614 13,18 0
2025-08-12 13F Nemes Rush Group LLC 90 563 8,40 1 908 −11,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 482 −56,06 52 −64,38
2025-08-14 13F Oddo Bhf Asset Management Sas 70 044 −10,83 1 476 −27,66
2025-03-31 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13 500 0,00 370 −2,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 627 155 −3,78 13 214 −21,90
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 40 752 3,58 906 −13,73
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 578 200 0,00 14 634 −7,73
Other Listings
DE:4W8 17,64 €
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