NVT - nVent Electric plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

nVent Electric plc
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 1181 total, 1157 long only, 14 short only, 10 long/short - change of 1,20% MRQ
Genomsnittlig portföljallokering 0.2826 % - change of 13,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 208 570 358 - 129,59% (ex 13D/G) - change of 4,39MM shares 2,15% MRQ
Institutionellt värde (lång) $ 14 753 102 USD ($1000)
Institutionellt ägande och aktieägare

nVent Electric plc (US:NVT) har 1181 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 209,783,194 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, FRDAX - Franklin Rising Dividends Fund Advisor Class, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Nuveen, LLC, Capital Research Global Investors, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

nVent Electric plc (NYSE:NVT) 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 17, 2025 is 96,46 / share. Previously, on September 18, 2024, the share price was 67,00 / share. This represents an increase of 43,97% over that period.

NVT / nVent Electric plc 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.

NVT / nVent Electric plc 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)
2025-04-23 13G/A BlackRock, Inc. 16,839,988 14,860,049 -11.76 9.00 -10.89
2024-11-12 13G/A FMR LLC 8,988,570 6,418,529 -28.59 3.86 -28.72
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP BEEX - The BeeHive ETF 60 360 0,77 4 421 40,84
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 800 053 −0,29 184 243 8,73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 350 0,00 392 39,64
2025-08-08 13F/A Sterling Capital Management LLC 10 842 −46,82 794 −25,66
2025-08-14 13F Balyasny Asset Management Llc 37 176 −93,43 2 723 −90,81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 919 −2,92 389 5,99
2025-08-06 13F Penserra Capital Management LLC 886 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 598 1,65 2 174 −14,24
2025-07-31 13F/A Avion Wealth 30 0
2025-08-06 13F Csenge Advisory Group 8 704 50,20 573 98,61
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 688 900 56,50 50 462 118,68
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 875 −3,95 48 −18,64
2025-07-09 13F Krilogy Financial LLC 37 508 −22,90 2 747 7,73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 814 −2,10 792 36,79
2025-07-16 13F ORG Partners LLC 53 4
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 33 815 1,23 2 477 41,49
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −4 003 −210
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 58 725 110,76 3 225 77,83
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 011 367
2025-08-06 13F Trillium Asset Management, Llc 238 296 −1,74 17 455 37,32
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2 0,00 0
2025-08-14 13F Sei Investments Co 312 568 27,85 22 896 78,67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 50 155 19,43 3 300 30,23
2025-07-31 13F Linden Thomas Advisory Services, LLC 37 028 −1,03 2 712 38,30
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4 442 0,00 325 40,09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 004 −25,11 385 −36,84
2025-08-04 13F Creative Financial Designs Inc /adv 161 −24,06 12 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 12 610 −35,10 924 −9,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26 682 −14,03 1 954 20,17
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 4 284 −16,12 314 17,23
2025-08-06 13F First Horizon Advisors, Inc. 1 311 60,47 96 128,57
2025-08-14 13F Ubs Oconnor Llc 80 000 −21,24 5 860 −24,69
2025-07-30 13F Ethic Inc. 25 534 −10,38 1 873 23,48
2025-08-01 13F Riverwater Partners LLC 5 080 16,43 372 63,16
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 886 49,68 99 15,29
2025-07-15 13F Marquette Asset Management, LLC 0 −100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 131 910 −10,55 9 662 24,99
2025-07-29 13F Hoese & Co LLP 724 223,21 53 381,82
2025-08-14 13F Treasurer of the State of North Carolina 76 086 0,67 6 66,67
2025-08-14 13F Group One Trading, L.p. Put 1 200 88
2025-08-14 13F Group One Trading, L.p. Call 19 000 322,22 1 392 491,91
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 966 −14,96 1 902 18,88
2025-06-26 NP EUSM - Eventide US Market ETF 528 29
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 137 −16,97 10 25,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 893 −7,16 212 29,45
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16 403 −57,39 1 202 −47,19
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 843 −24,11 156 −35,80
2025-08-14 13F Night Squared LP 88 466 6 480
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 210 0,00 15 36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 96 359 −1,88 7 058 37,10
2025-05-02 13F Capital A Wealth Management, LLC 393 0,51 21 −23,08
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-07-09 13F Veracity Capital LLC 4 244 6,55 311 49,04
2025-07-28 13F CGC Financial Services, LLC 23 0,00 2 0,00
2025-08-14 13F Two Sigma Investments, Lp 65 599 41,24 4 805 97,41
2025-04-30 13F Leavell Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 32 889 59,46 2 411 123,03
2025-08-07 13F CENTRAL TRUST Co 280 −6,04 21 33,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 419 11,03 93 20,78
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 89 5,95 7 50,00
2025-08-14 13F Corient IA LLC 6 000 0,00 440 39,81
2025-05-12 13F Sandy Spring Bank 30 0,00 2 −50,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 191 20,86 893 68,94
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5 281 0,00 319 −23,00
2025-08-13 13F Panagora Asset Management Inc 4 963 −56,28 364 −38,99
2025-08-13 13F Norges Bank 3 198 493 234 290
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-19 13F State of Wyoming 3 120 229
2025-08-28 NP JOPPX - Johnson Opportunity Fund 31 200 0,00 2 285 39,76
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 292 −71,92 21 −61,11
2025-07-23 13F Vontobel Holding Ltd. 531 855 19,58 38 958 67,11
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 215 8,04 12 −8,33
2025-07-17 13F Rempart Asset Management Inc. 301 125 0,56 22 057 40,53
2025-08-14 13F Fmr Llc 3 509 265 10,13 257 054 53,89
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19 750 −27,12 1 447 1,83
2025-07-24 13F IFP Advisors, Inc 3 381 −21,13 332 47,77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −149 22,31
2025-07-25 13F Oregon Public Employees Retirement Fund 33 688 0,90 2 468 40,97
2025-07-07 13F Versant Capital Management, Inc 59 4
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 344 5,85 19 −14,29
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 000 −7,49 1 382 0,88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 369 16,40 20 0,00
2025-07-16 13F Evergreen Private Wealth LLC 85 6
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 412 0,00 30 42,86
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 251 −1,65 411 7,31
2025-08-06 13F SOUTH STATE Corp 45 800,00 3
2025-08-11 13F Cornerstone Planning Group LLC 66 0,00 6 66,67
2025-08-13 13F Congress Wealth Management LLC / DE / 201 460 −12,36 14 757 22,47
2025-08-18 13F Hollencrest Capital Management 2 0,00 0
2025-08-14 13F SummitTX Capital, L.P. 67 659 −8,64 4 956 27,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 188 870 −77,14 13 835 −68,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 546 −24,17 553 5,95
2025-08-14 13F Diversify Advisory Services, LLC 6 952 44,05 638 140,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39 478 −5,25 2 892 32,37
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-08-13 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-05 13F Fullcircle Wealth Llc 3 915 −6,76 354 54,59
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 389 7,76 21 −8,70
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4 775 0,00 350 39,60
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 256 571 −29,99 14 088 −40,94
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 196 441 2,54 14 389 43,29
2025-08-14 13F Sherbrooke Park Advisers Llc 3 121 −57,25 229 −40,31
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-21 NP PBFDX - Payson Total Return Fund 74 578 16,53 5 463 25,22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 40 197 −41,96 2 944 −18,90
2025-08-11 13F Portside Wealth Group, LLC 8 011 5,31 587 47,24
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 77 743 4,75 5 695 44,81
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 70 731 3 884
2025-08-12 13F Artisan Partners Limited Partnership 883 588 −0,35 64 723 39,25
2025-07-25 13F We Are One Seven, LLC 6 405 −4,02 469 34,38
2025-08-14 13F Headlands Technologies LLC 517 522,89 38 825,00
2025-08-06 13F AE Wealth Management LLC 4 879 −3,86 357 34,21
2025-08-13 13F California Public Employees Retirement System 267 585 24,33 19 601 73,74
2025-08-14 13F Lighthouse Investment Partners, LLC 38 849 2 846
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 285 187 0,07 18 765 9,12
2025-08-12 13F Coldstream Capital Management Inc 13 917 1,23 1 019 41,53
2025-06-30 NP CSMD - Congress SMid Growth ETF 105 769 43,69 5 808 21,21
2025-07-16 13F State of Alaska, Department of Revenue 18 476 −4,27 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 63 467 −4,11 4 649 33,99
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 362 30,49 353 42,51
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 567 238 8,87 31 147 −8,16
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 6 893 206 −0,01 504 927 39,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 185 000 −11,81 10 158 −25,60
2025-07-17 13F Park Place Capital Corp 849 0,00 61 38,64
2025-07-23 13F Louisiana State Employees Retirement System 46 300 0,22 3 391 40,07
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 734 4,86 50 157 46,52
2025-08-12 13F Champlain Investment Partners, LLC 2 260 240 26,76 165 563 77,13
2025-08-14 13F Scopus Asset Management, L.p. 147 700 1 048,43 10 819 1 505,19
2025-08-14 13F Mariner, LLC 19 297 1,13 1 414 41,30
2025-08-13 13F Jones Financial Companies Lllp 2 326 62,20 171 126,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 279 13,93 479 24,16
2025-08-04 13F Strs Ohio 23 183 −77,05 1 698 −67,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31 966 −1,42 2 342 37,79
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 109 743 −4,10 8 039 34,01
2025-08-07 13F Addison Advisors LLC 35 288,89 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 457 0,00 33 43,48
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 0 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 720 0,00 1 444 39,79
2025-08-27 13F/A Brinker Capital Investments, LLC 15 907 71,02 1 165 139,22
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 41 061 31,76 3 008 84,14
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 30 339 2,03 2 222 42,62
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 6 303 −5,19 462 32,47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28 691 0,00 2 102 39,79
2025-07-31 13F Oppenheimer & Co Inc 21 867 −4,60 1 602 33,31
2025-08-12 13F Pacer Advisors, Inc. 20 228 −30,24 1 482 −2,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29 885 −2,12 2 189 36,81
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 82 681 −1,90 6 056 37,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 138 308 −0,57 10 131 38,95
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5 889 431
2025-08-14 13F Mercer Global Advisors Inc /adv 6 240 11,09 457 55,44
2025-08-14 13F Scopus Asset Management, L.p. Put 49 200 3 604
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 388 −11,01 21 −25,00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5 146 339
2025-07-11 13F Grove Bank & Trust 38 0,00 3 100,00
2025-08-06 13F Fox Run Management, L.l.c. 6 024 −74,88 441 −64,89
2025-08-11 13F Dorsey & Whitney Trust CO LLC 90 377 3,85 6 620 45,14
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 506 −30,30 33 −40,74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24 585 76,31 1 801 83,86
2025-08-14 13F Dark Forest Capital Management Lp 36 536 232,12 2 676 364,58
2025-05-15 13F Greenhouse Funds LLLP 0 −100,00 0
2025-07-03 13F Whitcomb & Hess, Inc. 4 192 0,00 307 40,18
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 72 5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 095 −3,40 1 323 −18,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 576 −263,39 701 −328,34
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 935 −8,69 581 27,69
2025-05-13 13F LGT Group Foundation 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Equity Trust Inc 18 500 −19,57 1 355 12,45
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 107 892 5,03 5 924 −11,40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 413 24,49 104 74,58
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 567 189 1,29 41 547 41,54
2025-07-23 13F Prime Capital Investment Advisors, LLC 7 538 −39,38 552 −15,21
2025-08-12 13F Advisors Asset Management, Inc. 6 595 −2,81 483 36,06
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 7 829 −7,36 573 29,35
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 252 046 0,00 13 840 −15,64
2025-08-12 13F CIBC Private Wealth Group, LLC 8 917 3,19 653 67,44
2025-08-13 13F EverSource Wealth Advisors, LLC 4 889 21,04 358 69,67
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 443 1 202,94 32 3 100,00
2025-08-12 13F Park Square Financial Group, LLC 587 50,13 43 110,00
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 84 769 0,00 6 209 39,75
2025-07-17 13F SeaBridge Investment Advisors LLC 20 995 −4,36 1 538 33,65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 055 −31,37 1 835 −33,32
2025-08-15 13F Concentric Capital Strategies, LP 63 349 153,35 4 640 254,20
2025-07-25 13F Asset Planning,Inc 39 0,00 3 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 38 017 −10,66 2 785 24,84
2025-08-12 13F Nuveen, LLC 4 315 812 −1,47 316 133 37,68
2025-08-05 13F GPS Wealth Strategies Group, LLC 270 0,00 20 35,71
2025-08-14 13F Clark Capital Management Group, Inc. 1 786 904 61,23 130 891 125,30
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 114 421 −19,19 6 283 −31,83
2025-07-28 13F Harbour Investments, Inc. 1 680 20,78 123 70,83
2025-08-05 13F South Dakota Investment Council 49 107 31,98 4 200,00
2025-08-14 13F Canada Pension Plan Investment Board 12 000 1 400,00 879 2 043,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 121 736 −2,30 8 917 36,53
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 9 374 −3,26 687 35,31
2025-08-13 13F Brant Point Investment Management Llc 59 167 4,94 4 334 46,63
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 167 942 24,11 9 222 13,50
2025-08-07 13F PFG Advisors 11 350 13,38 831 58,59
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27 093 −1,00 1 985 38,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 520 −13,67 331 20,80
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 3 069 27,77 169 46,09
2025-08-14 13F Diversify Wealth Management, Llc 17 034 22,41 1 564 104,44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 710 −1,26 259 −16,77
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 16 495 −49,50 1 074 −55,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 605 −28,35 777 0,13
2025-08-14 13F Globeflex Capital L P 2 193 0,00 161 40,35
2025-08-14 13F Macquarie Group Ltd 430 812 −12,84 31 557 21,80
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 16 087 −2,89 1 059 5,91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20 890 0,00 1 375 9,05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 195 543 146,04 234 074 243,81
2025-08-13 13F NEOS Investment Management LLC 28 657 30,72 2 099 82,68
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 79 508 −4,36 4 366 −19,33
2025-08-07 13F Hughes Financial Services, LLC 20 −97,01 2 −97,14
2025-08-14 13F Royal Bank Of Canada 848 909 49,64 62 183 109,11
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 204 461 −43,49 66 137 −52,33
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 362 176 −11,09 26 529 24,23
2025-08-06 13F Outfitter Financial LLC 37 139 0,64 2 720 40,64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 453 22,10 96 33,80
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5 271 0,00 289 −15,74
2025-08-11 13F New Age Alpha Advisors, LLC 34 704 3,75 2 542 45,01
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 102 0,83 5 468 9,95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 153 −78,94 84 −70,63
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 17 181 −2,36 1 259 36,44
2025-08-13 13F Walleye Capital LLC 38 727 −82,77 2 837 −75,93
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 504 1,41 37 38,46
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 200 55,65 10 489 117,52
2025-07-18 13F Hudson Value Partners, LLC 11 675 −11,39 855 23,91
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 243 319 −18,58 17 823 13,78
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 305 856 0,93 20 125 10,07
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 315 900 0,00 17 346 −15,64
2025-08-11 13F Addison Capital Co 9 450 0,00 692 39,80
2025-08-14 13F Wellington Management Group Llp 2 998 −97,36 220 −97,17
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 11 900 0,00 872 39,81
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 33 471 0,82 2 100,00
2025-07-29 13F Nordea Investment Management Ab 117 851 3,90 8 613 47,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 734 −2,06 1 248 −17,35
2025-07-14 13F GAMMA Investing LLC 3 484 0,23 255 40,11
2025-08-06 13F North Capital, Inc. 15 0,00 1
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 82 407 −25,89 6 036 3,55
2025-08-04 13F Spire Wealth Management 507 −66,36 37 −52,56
2025-08-08 13F Hedeker Wealth, LLC 21 700 −0,07 1 590 39,63
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 887 1,01 4 112 −14,78
2025-08-04 13F Quaker Wealth Management, LLC 1 004 74
2025-08-11 13F Intrust Bank Na 5 442 40,01 399 96,06
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 950 000 21,02 69 588 69,11
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 431 −30,48 28 −24,32
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 22 254 73,89 1 630 143,28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 25 931 −5,18 1 899 32,52
2025-08-11 13F TD Waterhouse Canada Inc. 537 −4,45 39 31,03
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 278 628 3 201,67 15 299 2 416,28
2025-07-29 13F Stephens Inc /ar/ 5 018 −1,41 368 37,97
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 389 68,25 296 41,83
2025-08-08 13F Fortis Group Advisors, LLC 4 0,00 0
2025-08-08 13F Smithfield Trust Co 342 −59,38 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 726 −4,85 53 35,90
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 500 −12,61 10 758 −4,70
2025-08-13 13F Loomis Sayles & Co L P 160 861 11 783
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 866 −0,18 816 −15,79
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 78 974 0,13 5 785 39,91
2025-08-11 13F Banque Cantonale Vaudoise 1 829 −16,75 0
2025-08-14 13F Millennium Management Llc 3 523 267 125,20 258 079 214,68
2025-07-24 13F Ronald Blue Trust, Inc. 73 40,38 5 150,00
2025-08-14 13F Millennium Management Llc Call 67 100 −34,85 4 915 −8,96
2025-07-09 13F Gateway Investment Advisers Llc 22 503 20,98 1 648 69,03
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 787 −3,89 570 34,43
2025-07-15 13F Significant Wealth Partners LLC 4 222 309
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 88 824 8,94 5 845 18,80
2025-08-13 13F Greenwich Wealth Management LLC 7 421 3,85 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 279 10,33 216 20,11
2025-08-06 13F Ing Groep Nv 74 700 5 472
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 40 761 14,46 2 653 −0,08
2025-08-13 13F Locust Wood Capital Advisers, Llc 10 660 781
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 024 −7,83 75 29,31
2025-08-12 13F American Century Companies Inc 987 009 −32,53 72 298 −5,72
2025-08-27 NP Liberty All Star Growth Fund Inc. 37 175 −0,87 2 723 38,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 879 0,35 1 969 40,17
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 48 047 1,58 3 519 41,95
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 384 33,25 9 411 12,41
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 5 973 −58,86 438 −42,50
2025-08-18 13F Geneos Wealth Management Inc. 1 038 −3,17 76 35,71
2025-07-17 13F Raleigh Capital Management Inc. 6 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 542 3,84 167 13,61
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 353 −12,62 19 −26,92
2025-07-31 13F CVA Family Office, LLC 1 −95,45 0 −100,00
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 17 666 1,12 1 294 41,42
2025-08-08 13F Principal Financial Group Inc 1 463 256 0,52 107 184 40,46
2025-04-14 13F Outlook Wealth Advisors, LLC 0 −100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 7,81 4 −25,00
2025-08-14 13F Wetherby Asset Management Inc 10 596 −1,74 776 5,58
2025-07-17 13F City Holding Co 0 −100,00 0
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 515 700 0,00 28 317 −15,64
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 51 800 0,00 2 844 −15,63
2025-07-02 13F Lvm Capital Management Ltd/mi 158 318 0,02 12 37,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 425 −9,52 94 −2,11
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 22 819 9,12 1 253 −8,01
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 423 825 0,00 31 045 39,74
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-03-28 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 17 000 0,00 1 107 −12,71
2025-08-06 13F First Eagle Investment Management, LLC 8 053 590
2025-07-30 13F Financial Perspectives, Inc 36 0,00 3 100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 30 718 1,43 2 100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 30 −42,31 2 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 690 0,00 51 38,89
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 53 535 0,00 2 940 −15,64
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 25 203 6,01 1 658 15,62
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 947 0,00 69 40,82
2025-07-30 13F Legacy Wealth Asset Management, LLC 7 104 75,28 520 145,28
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 56 031 −15,53 4 104 18,07
2025-08-14 13F Citadel Advisors Llc Call 41 500 −24,55 3 040 5,41
2025-08-14 13F Citadel Advisors Llc Put 51 800 −60,99 3 794 −45,50
2025-06-26 NP IMCB - iShares Morningstar 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 15 606 2,65 857 −13,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 45 638 −10,29 3 343 25,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19 909 5,85 1 458 48,02
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 782 0,00 5 589 −15,64
2025-08-14 13F Citadel Advisors Llc 2 020 037 491,91 147 968 727,14
2025-08-14 13F Parvin Asset Management, LLC 910 −3,70 67 34,69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 500 183
2025-08-11 13F Brown Brothers Harriman & Co 556 −64,81 41 −51,22
2025-07-31 13F Nisa Investment Advisors, Llc 22 782 9,57 1 669 53,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 024 0,00 588 39,76
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 75 244 0,82 4 132 −14,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −70 177 −20,00 −5 140 11,79
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 111 977 48,20 7 368 61,61
2025-08-25 13F/A Neuberger Berman Group LLC 2 977 628 0,94 218 111 41,04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 436 0,00 160 9,59
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 245 146 5,91 16 131 15,49
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29 160 −24,65 2 136 5,28
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 0
2025-08-14 13F Graham Capital Management, L.P. 37 500 2 747
2025-08-12 13F Charles Schwab Investment Management Inc 1 081 899 2,88 79 249 43,76
2025-07-16 13F Signaturefd, Llc 2 541 17,86 186 64,60
2025-05-14 13F Keeley-Teton Advisors, LLC 41 423 0,21 2 171 −22,93
2025-08-08 13F SBI Securities Co., Ltd. 651 80,83 48 161,11
2025-07-15 13F World Equity Group, Inc. 3 443 252
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 58 433 0,00 4 280 39,73
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17 186 −0,72 1 131 8,24
2025-07-25 13F Richardson Financial Services Inc. 1 079 48,83 78 102,63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49 571 0,00 4 50,00
2025-08-12 13F Manchester Capital Management LLC 435 222,22 32 342,86
2025-08-07 13F HighPoint Advisor Group LLC 4 040 296
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 196 0,00 1 040 39,65
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 107 500 0,00 7 874 39,73
2025-08-13 13F Railway Pension Investments Ltd 431 481 0,00 31 606 39,73
2025-08-13 13F First Trust Advisors Lp 859 331 −3,47 62 946 34,89
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 52 361 2,34 3 445 11,60
2025-07-10 13F Atticus Wealth Management, Llc 550 0,00 40 42,86
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 50 000 0,00 3 662 39,72
2025-07-14 13F Park Avenue Securities Llc 32 704 123,31 2
2025-08-12 13F Eisler Capital Management Ltd. 156 028 2,31 11 445 43,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 043 0,00 223 39,62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 181 532 1,27 13 297 41,52
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7 074 30,44 388 48,66
2025-08-14 13F Ameriprise Financial Inc 1 500 338 4,13 109 900 45,50
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 10 453 −3,12 766 35,40
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 012 17,11 165 −1,20
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 673 504 124,06 35 305 72,32
2025-08-12 13F Skba Capital Management Llc 21 048 1,94 1 542 42,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 38 651 10,05 2 122 −7,13
2025-04-03 13F First Hawaiian Bank 37 388 4,52 1 960 −19,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 141 374 8,27 9 302 18,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29 700 23,75 2 176 29,00
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-13 13F Alerus Financial Na 5 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
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 114 000 0,00 8 350 39,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6 475 482,28 474 717,24
2025-08-11 13F Vanguard Group Inc 16 460 324 −1,65 1 205 719 37,43
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3 254 −81,50 171 −81,76
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 77 393 16,18 4 250 −1,98
2025-07-29 NP EBI - Longview Advantage ETF 676 138,87 44 158,82
2025-07-18 13F Truist Financial Corp 8 030 −9,87 588 25,91
2025-07-14 13F Armstrong Advisory Group, Inc 129 486,36 9 800,00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3 715 −10,55 204 −24,81
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 19 900 1 458
2025-08-12 13F Handelsbanken Fonder AB 565 430 3,68 41 46,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 78 579 0,50 5 756 40,43
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 535 116,30 364 136,36
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 749 151 −1,78 54 875 37,25
2025-08-07 13F Montag A & Associates Inc 2 532 0,00 185 40,15
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13 985 −47,49 910 −54,18
2025-08-12 13F Swiss National Bank 314 587 −1,47 23 043 37,68
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 9 126 −40,22 478 −54,04
2025-08-01 13F Envestnet Asset Management Inc 592 694 33,99 43 415 87,23
2025-07-29 13F Private Wealth Management Group, LLC 87 −28,10 6 0,00
2025-07-23 13F Klp Kapitalforvaltning As 37 300 6,27 2 732 48,56
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34 118 −24,23 2 499 5,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 987 −10,41 512 25,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 100 374
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 2 540 0,00 186 39,85
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 83 243 13,52 6 098 58,65
2025-07-02 13F Jacobs & Co/ca 5 012 −0,26 0
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 38 285 −14,63 2 102 −27,99
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 952 275 −5,84 69 754 31,58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 874 −5,87 268 −20,77
2025-04-01 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 134 250 −15,10 8 738 −25,89
2025-08-08 13F Hartland & Co., LLC 379 126,95 28 237,50
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 214 607 −2,82 15 720 35,79
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 488 −8,96 36 25,00
2025-08-14 13F Jane Street Group, Llc 82 234 −95,79 6 024 −94,12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 70 799 0,00 3 888 −15,65
2025-08-14 13F Jane Street Group, Llc Put 14 700 −68,39 1 077 −55,85
2025-08-14 13F Jane Street Group, Llc Call 93 400 51,38 6 842 111,53
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 140 338 −9,01 7 706 −23,25
2025-07-22 13F Running Oak Capital LLC 239 403 −11,40 17 536 23,81
2025-08-14 13F Interval Partners, LP 2 188 896 60,32 160 337 124,03
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 343 −15,52 25 19,05
2025-08-11 13F Primecap Management Co/ca/ 600 000 −30,15 43 950 −2,39
2025-08-06 13F Commonwealth Equity Services, Llc 12 583 −34,91 1 −100,00
2025-08-08 13F Oak Thistle LLC 3 023 −34,93 221 −9,05
2025-08-13 13F Truvestments Capital Llc 1 240 0,32 91 40,63
2025-07-29 13F Chicago Partners Investment Group LLC 6 289 482
2025-07-17 13F LVW Advisors, LLC 2 900 212
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-08-12 13F Tableaux Llc 1 324 220
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −8 473 −173,44 −558 −180,03
2025-08-12 13F OneAscent Financial Services LLC 3 710 −19,51 0
2025-08-04 13F Mayflower Financial Advisors, LLC 4 985 −0,40 365 39,31
2025-08-14 13F Interval Partners, LP Call 80 800 −36,03 5 919 −10,60
2025-08-14 13F Wells Fargo & Company/mn 429 070 −5,83 31 429 31,60
2025-08-14 13F McIlrath & Eck, LLC 108 0,00 8 40,00
2025-08-14 13F Fiduciary Management Inc /wi/ 2 415 178 13,91 176 912 59,18
2025-07-28 13F New York State Teachers Retirement System 172 534 −0,65 13 33,33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 586 188
2025-08-08 13F Mv Capital Management, Inc. 24 200,00 2
2025-08-13 13F Cresset Asset Management, LLC 8 136 57,70 596 120,37
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 263 734 19,66 17 354 30,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 043 −2,15 1 322 36,75
2025-04-23 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 15 0,00 0
2025-08-14 13F Janus Henderson Group Plc 597 185 −61,44 43 724 −46,62
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 33 2
2025-07-23 13F Maryland State Retirement & Pension System 7 720 0,00 565 39,85
2025-07-31 13F AlTi Global, Inc. 3 995 0,76 293 41,06
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 83 629 2,35 6 126 43,01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 2 894 272 −0,51 212 041 39,00
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25 158 −4,85 1 518 −26,67
2025-08-05 13F Bank of New York Mellon Corp 1 682 878 −3,69 123 271 34,58
2025-08-12 13F Essex Investment Management Co Llc 842 0,00 62 38,64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 908 53,87 105 30,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 5
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12 500 −3,85 916 34,36
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 088 −5,97 162 −27,80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 957 −34,41 53 −44,68
2025-08-14 13F Fiduciary Trust Co 7 022 0,34 514 40,44
2025-08-05 13F Key FInancial Inc 397 0,00 29 45,00
2025-07-30 13F Cookson Peirce & Co Inc 12 357 905
2025-05-13 13F Duff & Phelps Investment Management Co 0 −100,00 0
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 −99,99 0 −100,00
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27 801 6,16 1 527 −10,45
2025-07-28 NP VCGAX - Growth & Income Fund 4 041 0,00 266 9,05
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 43 560 5,82 2 866 15,42
2025-05-28 NP Blackrock Utility & Infrastructure 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 102 492 −6,53 5 373 −28,11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 982 −41,41 72 144,83
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3 715 16,90 244 27,75
2025-08-13 13F GeoWealth Management, LLC 1 579 116
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 2 573 549 −3,56 188 512 34,76
2025-05-06 13F AllSquare Wealth Management LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 97 003 12,84 7 75,00
2025-08-26 13F/A Thrivent Financial For Lutherans 346 274 1,60 25 47,06
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 362 842 −0,21 392 828 39,45
2025-07-24 13F Ramirez Asset Management, Inc. 900 −18,18 66 14,04
2025-08-07 13F Meeder Asset Management Inc 41 −63,06 3 −40,00
2025-08-11 13F Artemis Investment Management LLP 621 279 −41,69 45 509 −18,52
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 850 21,57 253 32,46
2025-08-13 13F Tema Etfs Llc 28 657 2 099
2025-08-15 13F Tower Research Capital LLC (TRC) 6 563 −43,96 481 −21,70
2025-07-08 13F Lingohr & Partner Asset Management GmbH 9 983 1
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 532 −3,21 139 −18,24
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 932 −35,10 61 −29,07
2025-08-14 13F Bank Of America Corp /de/ 998 452 93,36 73 137 170,19
2025-07-15 13F Fortitude Family Office, LLC 61 4
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 45 603 3 340
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 5 340 3,89 293 −12,28
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16 000 −4,19 1 172 33,94
2025-07-16 13F Stephenson National Bank & Trust 4 937 13,97 362 59,03
2025-08-14 13F State Of Wisconsin Investment Board 129 856 1,59 9 512 41,96
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9 135 −36,68 669 −11,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 239 0,00 947 −15,69
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10 288 21,71 565 2,55
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 22 145 18,16 1 457 28,94
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 899 678 0,35 59 199 9,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 24 251 7,03 1 776 49,62
2025-07-15 13F Norden Group Llc 13 862 −0,22 1 015 39,42
2025-08-14 13F Polar Capital Holdings Plc 20 000 8,11 1 465 51,19
2025-04-22 13F 1858 Wealth Management, Llc 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 42 3
2025-08-13 13F Victory Capital Management Inc 26 152 −13,50 1 916 20,90
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 217 685 10,86 15 945 54,91
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 434 57,82 32 121,43
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 309 −5,89 11 272 2,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 12,90 2 −50,00
2025-07-25 13F Verdence Capital Advisors LLC 3 315 243
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 804 −7,80 53 0,00
2025-07-25 13F LRI Investments, LLC 699 0,00 51 41,67
2025-08-06 13F Golden State Wealth Management, LLC 64 0,00 5 33,33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2 656 31,55 195 84,76
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 306 −27,00 72 −38,79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 916 −0,20 215 −15,69
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 232 0,00 410 9,04
2025-08-08 13F Financial Gravity Companies, Inc. 3 −75,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 179 −63,39 379 −48,85
2025-08-14 13F Davidson Kempner Capital Management Lp 360 000 26 370
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 152 7,65 158 50,96
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 0,00 69 9,52
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 238 4,72 1 629 46,27
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 590 −43,54 336 −21,13
2025-07-17 13F Greenleaf Trust 3 788 −8,59 277 27,65
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 949 6,75 52 23,81
2025-08-14 13F Gotham Asset Management, LLC 490 813 197,77 35 952 316,11
2025-07-31 13F Oppenheimer Asset Management Inc. 18 842 −5,97 1 380 31,43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 665 61,02 49 128,57
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 27 980 −4,08 1 536 −19,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 500 169,23 256 181,32
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 30 181 −7,80 1 986 0,51
2025-08-08 13F Calamos Advisors LLC 11 519 0,02 844 39,80
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26 895 −27,01 1 770 −20,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −48 −4
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2 818 −22,18 155 −34,47
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 387 665 −4,64 25 508 3,99
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 408 −8,51 158 0,00
2025-08-13 13F Baker Avenue Asset Management, LP 30 901 20,48 2 264 68,38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 65 −8,45 4 −25,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 68 607 1,56 5 025 41,91
2025-07-24 13F Capital Advisors, Ltd. LLC 34 13,33 0
2025-08-14 13F Alliancebernstein L.p. 523 188 −23,80 38 324 6,47
2025-04-29 13F Conning Inc. 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 3 113 936 29,51 228 096 80,97
2025-07-29 13F Easterly Investment Partners Llc 164 307 1,17 12 035 41,37
2025-07-25 13F Sequoia Financial Advisors, LLC 56 125 7,53 4 111 50,26
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 775 2,32 10 776 11,58
2025-08-19 13F Anchor Investment Management, LLC 430 −25,61 31 3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 706 −15,48 784 18,07
2025-08-14 13F CastleKnight Management LP 19 500 0,00 1 428 39,73
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 355 506 0,00 26 041 39,74
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5 018 36,77 263 5,20
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 3 510 193
2025-08-13 13F Haverford Trust Co 702 502 0,01 51 458 39,75
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 225 738 −38,73 12 395 −48,31
2025-07-22 13F HFM Investment Advisors, LLC 10 233,33 1
2025-08-14 13F Point72 Asset Management, L.P. 1 829 533 327,45 134 013 497,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 81 443 −2,97 5 966 35,60
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 400 21,71 2 066 32,78
2025-08-14 13F Utah Retirement Systems 8 610 −3,51 631 34,90
2025-08-13 13F Townsquare Capital Llc 3 848 −94,65 282 −92,55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 253 0,00 92 40,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 605 23,72 33 6,45
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21 700 45,64 1 428 264,96
2025-08-06 13F Andra AP-fonden 21 050 1 542
2025-08-05 13F Tsfg, Llc 1 590 0,19 0
2025-08-05 13F State Of Michigan Retirement System 39 606 0,51 2 901 40,48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39 275 4,42 2 942 49,26
2025-08-12 13F OneAscent Investment Solutions LLC 7 817 −19,72 1
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 57 463 0,62 3 781 9,72
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 273 0,00 347 8,81
2025-07-16 13F PFS Partners, LLC 36 0,00 3 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 293 0,00 534 39,79
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 176 957 −43,63 12 962 −21,22
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 93 944 −11,41 6 881 23,80
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 2 0,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 30 000 2 198
2025-08-15 13F/A Rakuten Securities, Inc. 314 245,05 23 475,00
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 51 800 −14,80 3 794 19,05
2025-07-17 13F HB Wealth Management, LLC 10 002 2,07 733 42,69
2025-08-14 13F Federation des caisses Desjardins du Quebec 274 0,00 20 42,86
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 631 −38,20 42 −32,79
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-12 13F Saturna Capital CORP 4 242 311
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 297 −4,81 22 31,25
2025-07-16 13F American National Bank 625 46
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 581 8,83 629 52,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91 280 2 176,31 6 686 3 083,81
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 80 057 −1,35 4 396 −16,79
2025-08-06 13F OneAscent Family Office, LLC 3 341 0
2025-08-12 13F Ensign Peak Advisors, Inc 44 503 −17,67 3 260 15,04
2025-08-14 13F Summit Trail Advisors, Llc 3 849 282
2025-08-12 13F Edmond De Rothschild Holding S.a. 29 513 12,24 2 162 56,82
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 33 989 22,15 1 866 3,04
2025-07-15 13F Public Employees Retirement System Of Ohio 106 000 108,40 7 764 191,22
2025-08-14 13F Xponance, Inc. 19 458 −3,47 1 425 34,94
2025-05-06 13F Fractal Investments LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 443 48,30 106 105,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 39 700 0,00 2 908 39,74
2025-07-29 13F Mutual Of America Capital Management Llc 81 874 −3,48 5 997 34,89
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 394 0,00 22 −16,00
2025-07-25 13F Johnson Investment Counsel Inc 1 747 061 2,53 127 972 43,27
2025-08-14 13F Oxford Financial Group Ltd 3 852 0,00 282 40,30
2025-07-22 13F Valeo Financial Advisors, LLC 661 339 812
2025-07-21 13F 111 Capital 0 −100,00 0
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 132 202 1,91 9 684 42,40
2025-08-07 13F Commerce Bank 1 114 229 32,34 81 617 84,93
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 300 0,00 242 40,12
2025-07-15 13F SJS Investment Consulting Inc. 21 −41,67 2 0,00
2025-08-05 13F NewSquare Capital LLC 719 313,22 53 477,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 911 0,00 286 39,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 249 148,76 1 002 110,06
2025-08-11 13F Raiffeisen Bank International AG 1 493 0,00 107 37,18
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 25 218 −4,52 1 659 4,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 484 000 30,81 35 453 82,79
2025-04-09 13F Wright Investors Service Inc 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 187 578 10 300
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 301 −25,18 488 −42,50
2025-08-14 13F Eventide Asset Management, Llc 531 223 1,85 38 914 42,30
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 960 −87,75 2 341 −82,88
2025-08-14 13F Manufacturers Life Insurance Company, The 200 350 −1,90 14 676 37,07
2025-07-14 13F AdvisorNet Financial, Inc 101 −0,98 7 40,00
2025-08-14 13F Quantinno Capital Management LP 90 200 23,31 6 607 72,33
2025-08-08 13F Creative Planning 41 821 18,19 3 063 65,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 060 −1,85 444 37,15
2025-07-30 13F DekaBank Deutsche Girozentrale 308 058 0,57 25 8,70
2025-08-07 13F Profund Advisors Llc 3 816 −5,26 280 32,23
2025-08-14 13F D. E. Shaw & Co., Inc. 12 711 −96,94 931 −95,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 924 −7,88 61 0,00
2025-07-28 13F Kiker Wealth Management, LLC 35 0,00 3 100,00
2025-08-20 13F/A Thompson Davis & Co., Inc. 4 080 −5,77 299 31,86
2025-08-12 13F Jpmorgan Chase & Co 558 253 −69,57 40 892 −57,48
2025-07-24 13F Jfs Wealth Advisors, Llc 109 0,00 8 40,00
2025-07-31 13F FSM Wealth Advisors, LLC 2 738 204
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 243 13,51 222 −12,60
2025-03-31 NP DAACX - Diversified Equity Fund 886 0,00 58 −13,64
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 5 307 408 1,68 388 768 42,09
2025-08-12 13F Gitterman Wealth Management, LLC 2 362 173
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 655 6,50 268 49,16
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 144 2,88 84 43,10
2025-08-12 13F Prudential Financial Inc 205 946 136,67 15 086 230,74
2025-08-13 13F Gamco Investors, Inc. Et Al 10 179 746
2025-07-11 13F Harbour Capital Advisors, LLC 12 405 −11,23 911 34,96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 555 629
2025-08-13 13F Capital Research Global Investors 4 123 960 0,52 302 080 40,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 176 16
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 7 015 448,48 514 665,67
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 020 −2,11 2 276 39,83
2025-08-12 13F Laurel Wealth Advisors LLC 1 392 7 226,32 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 016 0,00 263 −23,17
2025-05-16 13F/A Mbb Public Markets I Llc 0 −100,00 0 −100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 668 122
2025-07-15 13F Main Street Group, LTD 12 −14,29 1
2025-08-11 13F Aptus Capital Advisors, LLC 91 544 9,60 6 706 53,15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 800 352
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 352 0,00 89 8,64
2025-07-01 13F Harbor Investment Advisory, Llc 500 0,00 37 38,46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 428 956 7,20 28 225 16,90
2025-08-14 13F Hilltop Holdings Inc. 3 219 236
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1 318 919 0,00 96 611 39,74
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 82 500 25,95 6 043 76,03
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 166 0,00 12 50,00
2025-06-27 NP OSCV - Opus Small Cap Value ETF 83 990 12,79 4 612 −4,87
2025-08-13 13F Lido Advisors, LLC 188 504 9,38 13 808 52,85
2025-08-11 13F Trium Capital LLP 19 391 4,54 1 420
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 235 −209,77 1 702 −253,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 13 440 0,30 984 40,17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 67 632 −38,21 4 954 −13,66
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 353 572 99 149
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1 694 3,29 111 13,27
2025-08-28 NP JEQIX - Johnson Equity Income Fund 249 000 0,00 18 239 39,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9 305 −33,28 682 −6,84
2025-08-08 13F Intech Investment Management Llc 80 826 −31,33 5 921 −4,05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 279 17,23 15 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5 420 −0,17 397 39,79
2025-08-13 13F Holos Integrated Wealth LLC 89 0,00 8 75,00
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 53 817 0,00 3 541 9,05
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 411 900 16,92 30 172 63,38
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
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 112 849 7,84 6 197 −9,03
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Tribune Investment Group LP 90 000 6 592
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42 338 13,12 2 325 −4,60
2025-07-29 13F TFC Financial Management 13 0,00 1
2025-08-12 13F Ameritas Investment Partners, Inc. 32 862 −1,39 2 407 37,86
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 33 389 −5,57 1 833 −20,34
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 61 000 10,11 4 014 20,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 559 −10,42 261 25,00
2025-03-25 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 67 652 −67,76 4 403 −71,86
2025-08-08 13F Accredited Investors Inc. 3 787 277
2025-07-31 13F/A Sendero Wealth Management, LLC 14 859 15,79 1 088 61,90
2025-08-14 13F Silvercrest Asset Management Group Llc 9 777 −91,62 716 −88,30
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-25 13F Cwm, Llc 6 916 3,27 1
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 805 24,39 205 73,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −44 −3
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 3 890 0
2025-08-14 13F PointState Capital LP Call 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 12 824 317,99 939 336,74
2025-08-14 13F Crawford Investment Counsel Inc 279 473 −8,00 20 471 28,56
2025-07-17 13F Oakworth Capital, Inc. 13 0,00 1
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Alyeska Investment Group, L.P. 524 519 38 421
2025-08-14 13F BCS Private Wealth Management, Inc. 6 531 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 104 323 −0,80 7 642 38,62
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20 398 3,90 1 231 −19,97
2025-08-12 13F LPL Financial LLC 139 715 −10,47 10 234 25,11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 481 9,27 988 51,15
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 740 12,12 41 −4,76
2025-08-15 13F CI Private Wealth, LLC 32 448 15,04 2 377 60,76
2025-08-14 13F Rafferty Asset Management, LLC 2 874 211
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1 364 020 43,00 74 898 20,63
2025-08-14 13F Letson Investment Management, Inc. 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 71 367 104,88 3 741 57,58
2025-08-14 13F Man Group plc 199 783 124,68 14 634 213,97
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 0,00 109 39,74
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 266 160,11 328 100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 27 267 −2,02 1 997 36,87
2025-08-14 13F Spears Abacus Advisors LLC 257 592 8,93 18 869 52,22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 893 −33,75 358 −7,49
2025-05-15 13F Scopus Asset Management, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Wexford Capital Lp 10 661 43,20 781 100,00
2025-08-13 13F Walleye Trading LLC Call 38 200 748,89 2 798 1 090,64
2025-07-15 13F Ballentine Partners, LLC 8 264 605
2025-07-21 13F Copeland Capital Management, LLC 505 035 −10,51 36 994 25,06
2025-08-13 13F Walleye Trading LLC Put 13 900 13 800,00 1 018 20 260,00
2025-08-15 13F Captrust Financial Advisors 8 549 17,64 626 64,74
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 174 9,43 10 −10,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7 402 −55,71 542 −38,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10 473 2,44 767 43,36
2025-08-14 13F FIL Ltd 738 988 25,54 54 131 75,43
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17 145 0,00 1 256 39,76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 68 609 −1,46 3 767 −16,88
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-14 13F Algert Global Llc 120 986 9
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66 418 8,02 4 865 50,95
2025-04-30 13F Sofos Investments, Inc. 12 −74,47 1 −100,00
2025-07-22 13F Figure 8 Investment Strategies Llc 10 514 −3,44 770 35,09
2025-07-30 13F Securian Asset Management, Inc 12 459 0,00 913 39,66
2025-08-14 13F State Street Corp 5 079 031 −1,98 372 039 36,97
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 28 777 1,27 1 580 −14,55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 75 003 −6,17 5 494 31,10
2025-06-26 NP USMIX - Extended Market Index Fund 19 655 −2,13 1 079 −17,44
2025-08-05 13F Bank Of Montreal /can/ 47 694 −14,42 3 494 19,58
2025-07-24 13F Argyle Capital Management Inc. 3 932 0,00 288 39,81
2025-08-14 13F Caption Management, LLC Call 100 000 7 325
2025-05-05 13F Lindbrook Capital, Llc 1 253 46,89 66 12,07
2025-08-14 13F Tudor Investment Corp Et Al Call 12 400 143,14 908 240,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 806 0,00 59 40,48
2025-08-14 13F Tudor Investment Corp Et Al Put 5 800 425
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 19 946 47,13 1 095 24,15
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 733 1,92 38 321 −11,04
2025-08-12 13F Deutsche Bank Ag\ 997 852 −0,47 73 093 39,08
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-08 13F Corbyn Investment Management Inc/md 22 786 0,00 1 669 39,78
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 438 0,00 29 −12,50
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 91 128 −17,70 5 004 −30,58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 693 16,66 967 27,27
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 9 804 538
2025-08-07 13F Everhart Financial Group, Inc. 7 413 −15,50 543 18,30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 −63,06 3 −40,00
2025-07-21 13F Ameritas Advisory Services, LLC 98 7
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 759 612 2,38 128 892 43,06
2025-07-16 13F Banque Pictet & Cie Sa 5 214 −6,29 382 30,93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 369 0,00 100 40,85
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
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 22 239 −1,52 1 463 7,42
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 382 445 −1,59 21 000 −16,98
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 107 −25,69 6 −44,44
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 99 329 −1,48 7 276 37,65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 954 −27,36 436 1,63
2025-07-10 13F Fulton Bank, N.a. 10 131 −0,95 742 38,43
2025-07-25 NP MNDAX - MFS New Discovery Fund A 591 654 40,10 38 931 52,78
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 229 4,40 1 825 −11,93
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-14 13F First Manhattan Co 30 699 −0,04 2 249 39,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 353 0,00 1 930 39,75
2025-08-08 13F SG Americas Securities, LLC 9 019 −42,01 1
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 23 −93,41 2 −94,44
2025-08-05 13F Seelaus Asset Management LLC 4 345 −0,91 318 38,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26 600 5,98 1 750 15,59
2025-08-14 13F Merewether Investment Management, LP 1 067 874 78 222
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 385 783 0,16 28 259 39,96
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 212 16
2025-08-18 13F Pacific Center for Financial Services 600 0,00 44 38,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 901 1,53 1
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 696 74,30 31 062 47,04
2025-08-19 13F Newbridge Financial Services Group, Inc. 329 24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 338 768 0,56 24 815 40,53
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 370 11,65 75 −5,06
2025-07-30 13F D.a. Davidson & Co. 24 941 −5,68 1 827 31,75
2025-08-08 13F Kingsview Wealth Management, LLC 7 582 18,06 555 65,18
2025-08-13 13F Russell Investments Group, Ltd. 189 480 12,41 13 880 57,07
2025-08-08 13F Larson Financial Group LLC 303 27,31 22 83,33
2025-08-14 13F Voya Investment Management Llc 347 499 −18,15 25 454 14,37
2025-08-13 13F Thematics Asset Management 597 416 −14,70 43 761 19,19
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 417 34,08 23 10,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 28 559 35,59 1 568 14,45
2025-08-14 13F UBS Group AG 2 489 742 77,77 182 374 148,41
2025-07-30 13F Whittier Trust Co 5 0,00 0
2025-08-04 13F Atria Investments Llc 14 169 23,20 1 038 72,26
2025-08-18 13F/A National Bank Of Canada /fi/ 2 275 −43,67 167 −21,33
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 594 314 −17,98 32 634 −30,81
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 815 −4,79 60 34,09
2025-07-31 13F Optimum Investment Advisors 680 0,00 50 40,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 730 3,73 3 535 13,12
2025-07-11 13F Pinnacle Bancorp, Inc. 217 0,00 16 36,36
2025-08-14 13F Cinctive Capital Management LP 32 225 2 360
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 37 565 −3,75 2 063 −18,82
2025-07-30 13F First Citizens Bank & Trust Co 16 127 258,46 1 181 402,55
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 78 783 0,00 4 326 −15,64
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 74 465 −3,58 5 840 37,71
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-08-13 13F Advisory Research Inc 10 687 7,35 783 50,10
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14 652 1,75 964 11,06
2025-08-13 13F Granite Investment Partners, LLC 58 874 −6,48 4 313 30,67
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 200 −96,55 15 −95,39
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 000 0,00 52 −23,53
2025-08-14 13F Peak6 Llc 220 529 223,29 16 154 351,83
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 751 −8,58 271 23,85
2025-08-14 13F Peak6 Llc Call 1 300 160,00 95 265,38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 0,00 1 0,00
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 93 806 0,16 6 172 9,22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 027 10,66 221 −6,36
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 344 232 4,49 25 215 46,02
2025-08-14 13F Glen Eagle Advisors, LLC 58 0,00 4 33,33
2025-08-14 13F Riggs Asset Managment Co. Inc. 45 3
2025-08-13 13F Ceredex Value Advisors LLC 209 700 −24,21 15 361 5,90
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 78 556 −13,47 5 754 20,93
2025-08-14 13F Zimmer Partners, LP 302 500 −6,92 22 158 30,07
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 014 −10,11 367 25,68
2025-07-07 13F Trust Co 1 665 0,00 122 39,08
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 237 007 8,84 15 595 18,70
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-08-06 13F S&t Bank/pa 90 0,00 7 50,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 12 215 671
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 279 −9,03 313 27,24
2025-08-14 13F Sunbelt Securities, Inc. 117 0,00 8 16,67
2025-08-12 13F Tocqueville Asset Management L.p. 131 390 −10,26 9 624 25,39
2025-08-15 13F Stonebridge Capital Advisors LLC 5 119 0,00 375 39,55
2025-08-14 13F PointState Capital LP 2 488 702 −24,07 182 297 6,10
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 766 −10,17 97 −24,41
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F Amitell Capital Pte Ltd 21 149 1 549
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 744 264 2,04 54 517 42,59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 341 17,18 19 0,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 744 −11,00 49 −4,00
2025-08-12 13F MAI Capital Management 713 5,32 52 48,57
2025-08-13 13F Gibbs Wealth Management 3 537 259
2025-08-28 NP TWVLX - 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 233 829 −2,51 17 128 36,22
2025-08-13 13F Dana Investment Advisors, Inc. 2 965 −39,25 217 −14,90
2025-07-23 13F High Note Wealth, LLC 722 −0,96 53 36,84
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 118 977 0,66 8 715 40,68
2025-08-13 13F Nicolet Advisory Services, Llc 2 431 218
2025-08-14 13F Ubs Asset Management Americas Inc 1 369 284 9,29 100 300 52,73
2025-07-15 13F Financial Management Professionals, Inc. 7 0,00 1
2025-08-07 13F Palisade Asset Management, LLC 6 035 0,00 442 39,87
2025-07-30 13F Forum Financial Management, LP 3 567 −29,06 261 −0,76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 909 −13,10 67 22,22
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 7 032 515
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 2 605 191
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 18 321 13,82 1 342 59,19
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 56 609 −1,07 4 147 38,25
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6 101 −1,33 335 −16,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 74 858 0,00 3 924 −23,09
2025-08-06 13F Atlantic Union Bankshares Corp 30 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 0 −100,00 0 −100,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 584 47,47 32 28,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 64 392 −2,33 4 717 36,50
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 546 605 0,41 186 539 40,31
2025-05-22 NP RBLD - First Trust Global Engineering and Construction 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 1 922 63,30 101 21,95
2025-08-04 13F Keybank National Association/oh 8 941 −4,69 655 33,20
2025-07-11 13F Annex Advisory Services, LLC 3 552 260
2025-08-01 13F Rossby Financial, LCC 87 102,33 6 200,00
2025-08-13 13F M&t Bank Corp 504 487 −29,22 36 954 −1,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 304 0,49 975 40,55
2025-08-04 13F Amalgamated Bank 75 193 −0,56 6 66,67
2025-08-13 13F Edgestream Partners, L.P. 6 314 462
2025-08-26 NP First Trust Enhanced Equity Income 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 34 700 0,00 2 542 39,77
2025-08-15 13F State of Tennessee, Treasury Department 68 158 0,00 4 993 39,75
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 459 0,00 913 39,66
2025-08-11 13F Covestor Ltd 781 259,91 0
2025-08-29 NP Gabelli Dividend & Income Trust 10 000 0,00 732 39,69
2025-07-21 13F Crews Bank & Trust 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 115 −15,44 8 14,29
2025-08-11 13F Public Employees Retirement Association Of Colorado 361 623 −0,07 26 44,44
2025-08-13 13F Summit Financial, LLC 4 357 −2,57 319 36,32
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 15 135 5,98 831 −10,55
2025-08-14 13F Temasek Holdings (Private) Ltd 143 751 −65,52 10 530 −51,82
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 577 −77,09 32 −80,98
2025-08-06 13F Richard Bernstein Advisors LLC 44 295 0,00 3 245 39,77
2025-08-14 13F Raymond James Financial Inc 489 841 15,06 35 881 60,78
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 86 699 286,58 6 351 440,43
2025-07-10 13F Piscataqua Savings Bank 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 21 0,00 2 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −28 −2
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 690 0,18 374 9,36
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 56 078 0,54 3 079 −15,18
2025-08-14 13F Susquehanna International Group, Llp Put 9 800 −37,97 718 −13,41
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 216 1 461,48 309 1 611,11
2025-08-14 13F Susquehanna International Group, Llp 50 027 65,58 3 664 131,46
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 52 900 −14,68 3 875 19,20
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 7 513 12,30 413 −5,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 653 −9,44 268 26,54
2025-08-14 13F Prestige Wealth Management Group LLC 75 0,00 5 66,67
2025-07-25 13F Atria Wealth Solutions, Inc. 5 663 422
2025-08-14 13F RBF Capital, LLC 6 000 0,00 440 39,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −8 911 −512,55 −489 −449,29
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 46 −43,21 3 −66,67
2025-07-17 13F Janney Montgomery Scott LLC 26 259 −3,64 2 0,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1 638 120
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 51 600 −0,64 3 780 38,83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 714 0,00 424 −15,74
2025-08-14 13F Woodline Partners LP 504 803 210,26 36 977 333,58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25 680 0,59 1 881 40,58
2025-08-13 13F New York State Common Retirement Fund 93 904 0,00 7 50,00
2025-07-07 13F General Partner, Inc. 184 0,00 13 44,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −41 793 −17,48 −3 061 15,34
2025-08-13 13F Isthmus Partners, Llc 8 732 0,00 640 39,82
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 200 418 0,00 11 005 −15,65
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 140 446 0,80 9 241 9,92
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 209 717 0,73 15 362 40,76
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 69 600 146,81 5 098 459,60
2025-07-08 13F Nbc Securities, Inc. 6 522 −0,06 0
2025-08-12 13F Waddell & Associates, Llc 5 542 0,00 406 39,66
2025-08-13 13F Northern Trust Corp 1 485 661 −0,74 108 825 38,71
2025-07-22 13F Silver Lake Advisory, LLC 31 538 0,26 2 310 40,17
2025-07-28 NP VMIDX - Mid Cap Index Fund 148 496 −4,34 9 771 4,31
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 404 13,30 1 202 58,44
2025-08-13 13F Bare Financial Services, Inc 11 0,00 1
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 390 −8,78 684 −0,58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 138 48,99 523 107,97
2025-07-22 13F Net Worth Advisory Group 9 214 1,19 675 41,30
2025-04-22 13F TT International Asset Management LTD 0 −100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 198 201 −38,23 14 518 −13,68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34 460 0,00 1 892 −15,65
2025-08-11 13F WPG Advisers, LLC 102 92,45 7 250,00
2025-08-14 13F Twinbeech Capital Lp 17 956 −88,25 1 315 −83,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 831 7,23 61 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 639 4,95 779 46,70
2025-07-17 13F Beacon Capital Management, LLC 143 134,43 10 233,33
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 436 −79,97 −105 −72,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 115 0,00 8 33,33
2025-08-14 13F CoreCap Advisors, LLC 8 −38,46 1
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 15 916 12,15 1 166 56,80
2025-08-11 13F Alps Advisors Inc 6 304 462
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 49 117 2,05 2 697 −13,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 700 27,03 344 32,82
2025-08-13 13F Systematic Financial Management Lp 6 205 0,00 455 39,69
2025-07-10 13F Focus Financial Network, Inc. 60 550 0,00 4 435 39,77
2025-08-12 13F Jefferies Financial Group Inc. 104 400 58,96 7 647 122,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 723 6,01 40 −11,36
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 4 139 0,00 227 −15,61
2025-08-12 13F Lodestone Wealth Management LLC 3 188 234
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 17 596 −1,85 966 −17,15
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 600 000 −30,15 43 950 −2,39
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 9 370 −18,89 617 −11,62
2025-08-01 13F Teacher Retirement System Of Texas 41 345 1,63 3 029 42,03
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 704 −6,97 17 558 30,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38 764 0,31 2 839 40,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 736 −17,84 127 15,45
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 19 448 3,68 1 280 13,09
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 2 003 26,61 110 6,86
2025-07-16 13F Pictet & Cie (Europe) SA 29 662 153,33 2 173 254,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 100 619 −0,10 5 525 −15,74
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 34 005 26,64 1 783 −2,62
2025-08-14 13F Principal Street Partners, LLC 9 932 97,65 728 176,43
2025-08-05 13F Transatlantique Private Wealth Llc 7 163 0,00 525 39,73
2025-08-12 13F Putnam Fl Investment Management Co 57 340 −1,03 4 200 38,29
2025-08-14 13F Colony Group, LLC 287 436 133,75 21 055 226,62
2025-07-24 13F Blair William & Co/il 4 940 −56,51 362 −39,33
2025-07-24 13F Us Bancorp \de\ 181 534 0,67 13 297 40,66
2025-08-08 13F Atlantic Trust, LLC 65 −65,05 5 −55,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 189 982 465,25 13 916 690,23
2025-07-22 13F Merit Financial Group, LLC 3 684 270
2025-07-22 13F Gsa Capital Partners Llp 5 476 −87,02 0 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 185 0,00 14 44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 418 −10,56 983 24,94
2025-07-11 13F Farther Finance Advisors, LLC 3 302 65,43 242 127,36
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 340 000 14,04 98 155 59,36
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 727 600 72,87 53 297 141,56
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 7 122 1,89 391 −13,88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 763 −3,22 866 −18,40
2025-08-05 13F Simplex Trading, Llc Put 3 100 −81,55 0
2025-08-14 13F CIBC Asset Management Inc 5 177 0,00 379 39,85
2025-08-05 13F Simplex Trading, Llc Call 28 500 −22,34 2 100,00
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 136 724 0,00 8 250 −22,95
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-04-24 13F J. L. Bainbridge & Co., Inc. 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 21 16,67 2
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 57 834 16,91 4 236 63,36
2025-08-06 13F OneAscent Wealth Management LLC 4 292 −0,85 0
2025-08-12 13F Shakespeare Wealth Management, Inc. 4 918 0,41 360 40,63
2025-08-14 13F Stifel Financial Corp 81 596 2,30 5 977 42,93
2025-06-30 NP TRFM - AAM Transformers ETF 2 677 8,16 147 −9,32
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 12 887 −1,23 848 7,62
2025-08-14 13F Verition Fund Management LLC 152 750 110,86 11 189 194,65
2025-08-12 13F Ci Investments Inc. 616 17,56 0
2025-08-08 13F Crossmark Global Holdings, Inc. 13 581 22,23 995 70,79
2025-08-13 13F Shelton Capital Management 5 919 0,00 434 39,68
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 88 623 −3,17 6 492 35,31
2025-08-06 13F Mcrae Capital Management Inc 6 211 0,00 455 40,00
2025-08-14 13F GWM Advisors LLC 22 943 861,57 1 681 1 244,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 940 −14,35 2 797 −27,74
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 6 066 0,00 333 −15,48
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 306 272 222,50 22 321 361,18
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 289 3,88 1 059 −12,33
2025-08-04 13F Hantz Financial Services, Inc. 130 496 −10,02 10 28,57
2025-04-25 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Factorial Partners, Llc 9 000 0,00 659 39,92
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 123 285 1,02 9 50,00
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 1 014 −15,22 66 −25,84
2025-07-31 13F Whipplewood Advisors, LLC 64 −89,46 5 0,00
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 47 789 −32,00 3 145 −15,98
2025-07-15 13F MCF Advisors LLC 72 0,00 5 66,67
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 355 0,00 19 −17,39
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 43 013 23,98 3 151 73,27
2025-07-10 13F Security National Bank 44 800 −3,79 3 282 34,41
2025-07-29 13F Private Trust Co Na 332 −97,27 24 −96,23
2025-08-14 13F Jain Global LLC 379 805 27 821
2025-08-14 13F Teza Capital Management LLC 2 967 −55,13 217 −37,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32 144 −6,90 2 355 30,13
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 5 478 −0,22 401 39,72
2025-08-05 13F Ellevest, Inc. 2 974 218
2025-08-14 13F Mml Investors Services, Llc 29 468 79,31 2
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 36 017 0,45 2 370 9,52
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 6 400 64,10 469 129,41
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-14 13F Mairs & Power Inc 2 353 263 0,03 172 376 39,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62 193 4,11 4 556 45,48
2025-08-11 13F Citigroup Inc Call 40 000 0,00 2 930 39,79
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 42 0,00 3 50,00
2025-07-21 13F Cromwell Holdings LLC 26 116,67 2
2025-08-11 13F Citigroup Inc 147 886 −5,28 10 833 32,36
2025-07-28 13F Allianz Asset Management GmbH 99 982 −3,52 7 324 34,81
2025-08-05 13F Tiaa Trust, National Association 4 471 6,78 328 49,32
2025-07-18 13F Bartlett & Co. Wealth Management Llc 314 −70,54 23 −58,18
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 024 −0,45 441 39,12
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8 596 9,90 560 −1,58
2025-07-28 13F Mutual Advisors, LLC 5 804 −19,34 456 15,48
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-13 13F M&t Bank Corp Call 0 −100,00 0 −100,00
2025-08-28 NP Acap Strategic Fund Short −791 164 99,86 −57 953 179,27
2025-07-08 13F Arlington Trust Co LLC 16 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 463 2,57 820 11,87
2025-07-22 13F Miracle Mile Advisors, LLC 11 713 4,66 858 46,25
2025-08-12 13F Aigen Investment Management, Lp 3 679 −89,60 269 −85,49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18 927 −2,93 1 039 −18,12
2025-07-28 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 116 5 700,00 8
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 225 841 0,00 16 543 39,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 240 5,26 68 −10,53
2025-07-22 13F LGT Fund Management Co Ltd. 4 982 0,00 365 39,46
2025-08-15 13F Kestra Advisory Services, LLC 10 402 6,48 762 48,63
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 462 5,53 400 2,56
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −20 708 −21,36 −1 517 9,86
2025-07-08 13F Parallel Advisors, LLC 2 093 22,97 153 71,91
2025-08-08 13F Sittner & Nelson, Llc 196 0,00 14 40,00
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 43 835 −0,78 3 211 38,66
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 20 000 0,00 1 465 39,79
2025-07-08 13F Rise Advisors, LLC 348 0,29 25 38,89
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 436 325 2,53 28 710 11,81
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15 117 1,80 1 107 42,29
2025-08-04 13F Pinnacle Associates Ltd 6 986 25,17 512 75,00
2025-08-11 13F HHM Wealth Advisors, LLC 200 0,00 15 40,00
2025-07-28 13F BRYN MAWR TRUST Co 5 919 −7,56 434 29,25
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 26 339 0,00 1 929 39,78
2025-05-28 NP JAVA - JPMorgan Active Value ETF 217 383 202,58 11 395 132,74
2025-08-14 13F Evergreen Capital Management Llc 3 084 226
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 626 739 −8,80 34 414 −23,06
2025-07-14 13F UMA Financial Services, Inc. 33 2
2025-08-01 13F Bessemer Group Inc 975 54,52 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 85 286 85,40 6 247 159,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 111 702 382,28 6 312 419,93
2025-08-14 13F Smartleaf Asset Management LLC 756 −8,03 55 27,91
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 4 867 357
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 292 680 −1,77 94 689 37,26
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-18 13F PFG Investments, LLC 5 020 2,70 368 43,36
2025-08-08 13F Avalon Trust Co 84 949 −38,62 6 223 −14,23
2025-07-11 13F Assenagon Asset Management S.A. 81 029 −35,34 5 935 −9,64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 353 435 −18,05 25 889 14,52
2025-08-14 13F ISAM Funds (UK) Ltd 22 799 105,36 1 670 187,44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 834 101
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7 788 0,00 570 39,71
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 4 030 041 −2,13 295 201 36,76
2025-07-21 13F Qrg Capital Management, Inc. 4 637 6,16 340 48,68
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 9 782 21,77 717 70,07
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 51 991 81,22 3 808 153,36
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 101 798 −0,00 7 457 39,73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 703 −13,16 418 21,22
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 727 6,33 377 16,05
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 20 995 6,44 1 153 −10,21
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 155 562 126,13 8 155 73,93
2025-08-14 13F California State Teachers Retirement System 153 543 −0,11 11 247 39,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 201 539 19,49 14 763 66,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 684 −14,28 312 −27,61
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-08 13F KBC Group NV 143 477 −2,02 11 42,86
2025-08-14 13F/A Barclays Plc Call 200 000 0,00 15 40,00
2025-08-14 13F Hilton Capital Management, LLC 48 881 10,62 3 581 54,58
2025-08-14 13F/A Barclays Plc 80 869 −66,86 6 −58,33
2025-08-14 13F Syon Capital Llc 4 356 319
2025-08-14 13F Moore Capital Management, Lp 135 804 9 948
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 7 299 3,94 535 45,11
2025-08-13 13F Federated Hermes, Inc. 885 918 −21,16 64 893 10,17
2025-08-08 13F Avantax Advisory Services, Inc. 14 330 27,25 1 050 77,80
2025-08-18 13F Wolverine Trading, Llc Call 9 600 −47,83 704 −27,65
2025-08-05 13F GHP Investment Advisors, Inc. 51 0,00 4 50,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 84 924 398,26 6 221 419,63
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3 327 0,00 244 39,66
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 849 2,44 1 454 43,15
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 10 200 39,73 748 93,78
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 11 331 0,00 622 −15,60
2025-07-15 13F Td Private Client Wealth Llc 60 −18,92 4 33,33
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 264 −57,49 19 −40,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 737 2,73 1 413 −13,31
2025-08-08 13F Impax Asset Management Group plc 926 168 −7,07 67 064 29,75
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 602 −8,31 1 341 −20,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −36 524 −7,44 −2 675 29,35
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 12 100 0,00 886 39,75
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 4 396 322
2025-08-14 13F Engineers Gate Manager LP 160 819 54,51 11 780 115,89
2025-08-19 13F National Asset Management, Inc. 3 284 −25,31 241 −19,73
2025-08-11 13F Principal Securities, Inc. 24 658 95,62 1 806 110,24
2025-08-01 13F Centerpoint Advisors, LLC 343 0,00 0
2025-07-23 13F Sachetta, LLC 17 −22,73 1 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 609 −30,98 967 −41,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 58 002 1,44 4 249 41,74
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4 378 80,16 321 151,97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 307 3,24 96 43,94
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1 552 0,00 85 −15,84
2025-07-14 13F Farmers & Merchants Investments Inc 251 105,74 18 200,00
2025-08-12 13F Seeds Investor Llc 3 714 272
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125,00 1
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4 100 0,00 267 −12,79
2025-07-25 13F Natural Investments, Llc 12 159 −0,44 1
2025-07-30 13F New Mexico Educational Retirement Board 34 000 0,00 2 100,00
2025-08-12 13F Legal & General Group Plc 421 643 −7,25 30 885 29,61
2025-08-15 13F Morgan Stanley 1 307 294 −17,01 95 759 15,97
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 1 000 25,00 73 78,05
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 11 078 0,00 608 −15,67
2025-08-13 13F Banco de Sabadell, S.A 9 693 0,00 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18 592 −1,65 975 −2,70
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 5 516 −24,13 404 6,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 3 542 26,00 259 76,19
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 27 489 16,84 1 509 −1,44
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 137 345 −1,46 9 037 7,46
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 798 109,66 723 61,38
2025-07-22 13F Valley National Advisers Inc 160 0,00 0
2025-07-31 13F CNB Bank 1 451 0,00 106 39,47
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 110 418 3,60 8 088 44,79
2025-07-16 13F/A CX Institutional 1 030 0,00 0
2025-05-07 13F Tcw Group Inc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 154 770 11 337
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 60 771 −2,42 3 337 −17,69
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3 301 0,00 242 39,31
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 26 429 41,45 1 936 97,65
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-05-01 13F Callahan Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 87 −5,43 6 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 637 −14,84 266 19,28
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 25 889 90,50 1 562 46,80
2025-07-24 13F GFG Capital, LLC 168 12
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 631 200 20,32 41 533 31,21
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −229 356 102,58 −16 800 183,11
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 26 2
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3 400 224
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5 700 313
2025-08-12 13F Dimensional Fund Advisors Lp 2 140 904 1,20 156 831 41,44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33 690 29,65 1 850 9,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27 000 429,41 1 978 452,23
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 683 126,24 1 662 216,38
2025-07-22 13F IMC-Chicago, LLC Call 12 200 −30,29 894 −2,62
2025-08-13 13F Gabelli Funds Llc 88 114 40,53 6 454 96,41
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 438 546 −1,29 32 123 37,93
2025-07-21 13F Pflug Koory, LLC 1 920 0,00 141 40,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 731 −21,08 493 10,29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 939 117,79 435 127,75
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166,67 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24 481 −0,72 1 593 −11,01
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 37 844 3,66 2 772 44,90
2025-08-26 NP TLSTX - Stock Index Fund 2 708 0,00 198 40,43
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 60 924 40,30 4 463 96,05
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 053 −62,10 224 −47,16
2025-07-31 13F Carnegie Capital Asset Management, LLC 54 230 −40,63 3 972 −5,94
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 504 8,67 110 52,78
2025-08-05 13F Regents Gate Capital LLP 41 666 3 052
2025-07-11 13F Diversified Trust Co 13 584 27,86 995 78,96
2025-08-12 13F Global Retirement Partners, LLC 4 704 64,30 345 76,41
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 65,57 107 130,43
2025-08-11 13F Private Advisor Group, LLC 8 188 −0,88 600 38,34
2025-08-14 13F Bayberry Capital Partners LP 0 −100,00 0
2025-08-14 13F 2Xideas AG 60 203 4 410
2025-08-07 13F Allworth Financial LP 1 143 30,48 84 76,60
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 345 919 −7,63 22 761 0,73
2025-08-14 13F Bayberry Capital Partners LP Call 0 −100,00 0
2025-07-11 13F Busey Wealth Management 206 224 −1,22 15 106 38,04
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 44 060 31,68 3 227 322 600,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 161 −3,92 558 −19,04
2025-07-21 13F DHJJ Financial Advisors, Ltd. 114 0,00 8 60,00
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 33 227 13,92 2 434 59,23
2025-08-07 13F Meeder Advisory Services, Inc. 5 528 405
2025-08-12 13F SIR Capital Management, L.P. 60 645 186,81 4 442 300,90
2025-08-13 13F Pictet Asset Management Holding SA 1 684 155 2,41 123 364 43,11
2025-08-13 13F Colonial Trust Co / SC 73 0,00 5 66,67
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 0,00 513 39,89
2025-05-14 13F/A Torno Capital, Llc Call 10 900 −13,49 766 −20,73
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 39 14,71 3 100,00
2025-08-13 13F Paradice Investment Management LLC 6 555 54,02 480 115,25
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 122 340 11,71 6 718 −5,77
2025-07-11 13F/A Umb Bank N A/mo 1 761 −44,93 129 −23,35
2025-07-16 13F St Germain D J Co Inc 7 −92,05 1 −100,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6 261 −0,21 459 39,63
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 2 689 −93,95 148 −94,92
2025-08-08 13F New England Capital Financial Advisors LLC 323 0,00 24 43,75
2025-08-19 13F Cape Investment Advisory, Inc. 4 275 434,38 313 663,41
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 56 310 −31,84 3 665 −40,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 690 6,97 637 49,65
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 107 239 44,41 7 855 101,82
2025-08-12 13F BlackRock, Inc. 16 257 819 −4,20 1 190 885 33,87
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2 312 35,36 169 89,89
2025-07-16 13F Congress Asset Management Co /ma 1 384 247 −7,23 101 396 29,64
2025-07-18 13F Robeco Institutional Asset Management B.V. 19 307 0,00 1 414 39,72
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 194 165 −47,56 11 716 −59,59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 16 0,00 1 −100,00
2025-07-30 13F Covenant Partners, LLC 3 305 242
2025-08-13 13F Invesco Ltd. 895 580 −4,31 65 601 33,72
2025-08-14 13F Daiwa Securities Group Inc. 10 800 36,71 1
2025-08-14 13F Quarry LP 261 −73,90 19 −63,46
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 6 105 000 0,00 447 191 39,74
2025-08-07 13F Los Angeles Capital Management Llc 10 996 805
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 185 144 −1,47 13 562 37,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 76 421 0,81 5 598 40,88
2025-08-05 13F Huntington National Bank 683 57,01 50 127,27
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −171 −52,10 −13 −33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 739 1,97 201 42,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138 034 0,00 7 579 −15,64
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9 020 661
2025-07-31 13F Nilsine Partners, LLC 4 635 −1,45 340 37,80
2025-08-11 13F Bell Investment Advisors, Inc 129 18,35 9 80,00
2025-08-14 13F Needham Investment Management Llc 157 500 0,00 11 537 39,73
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 901 0,00 10 760 39,74
2025-08-12 13F Journey Strategic Wealth Llc 4 531 332
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 232 487 −4,16 17 030 33,92
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Ariel Investments, Llc 934 041 17,24 68 419 63,83
2025-05-15 13F Engle Capital Management, L.P. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 57 287 −1,89 4 196 37,12
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 0,00 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21 000 −34,17 1 538 −31,37
2025-04-29 13F Hm Payson & Co 614 126 1,10 32 193 −22,25
2025-08-11 13F Clean Energy Transition LLP 1 951 906 −13,64 142 977 20,68
2025-08-14 13F Toroso Investments, LLC 112 238 7,55 8 221 50,29
2025-07-07 13F HMS Capital Management, LLC 5 761 −1,23 422 56,51
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 170 0,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 970 1,39 130 10,26
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 113 743 3,43 8 332 44,54
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 15 607 −5,18 857 −20,07
2025-08-07 13F Davis R M Inc 6 615 27,21 485 77,94
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 331 34,55 0
2025-08-14 13F Prelude Capital Management, Llc 14 900 1 091
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5 620 132,81 412 226,19
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 920 61,69 67 131,03
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 619 3,00 45 45,16
2025-07-29 13F Everence Capital Management Inc 5 350 0,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42 300 7,37 3 098 50,02
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 145 −15,68 173 −28,93
2025-08-07 13F Robeco Schweiz AG 1 463 805 −4,47 107 224 33,49
2025-08-07 13F Resources Investment Advisors, LLC. 3 109 228
2025-08-07 13F Bearing Point Capital, Llc 0 −100,00 0
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15 728 40,84 824 8,28
2025-08-05 13F Burney Co/ 12 774 −47,91 936 −27,24
2025-03-28 NP XMMO - Invesco S&P MidCap 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 672 055 73,44 43 744 51,39
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 500 524 −29,53 36 663 −1,53
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