OC - Owens Corning Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Owens Corning
US ˙ NYSE ˙ US6907421019

Grundläggande statistik
Institutionella ägare 1330 total, 1315 long only, 1 short only, 14 long/short - change of −2,63% MRQ
Genomsnittlig portföljallokering 0.1982 % - change of −13,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 90 443 569 - 108,15% (ex 13D/G) - change of 1,64MM shares 1,85% MRQ
Institutionellt värde (lång) $ 11 588 245 USD ($1000)
Institutionellt ägande och aktieägare

Owens Corning (US:OC) har 1330 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,446,101 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Nordea Investment Management Ab, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Davis Selected Advisers .

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

The share price as of September 12, 2025 is 152,28 / share. Previously, on September 16, 2024, the share price was 167,77 / share. This represents a decline of 9,23% over that period.

OC / Owens Corning 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.

OC / Owens Corning 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)
2025-04-30 13G/A VANGUARD GROUP INC 9,104,610 9,815,685 7.81 11.47 12.01
2025-04-28 13G/A BlackRock, Inc. 10,973,403 9,200,211 -16.16 10.80 -12.20
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Mirova 3 803 0,00 523 −3,87
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 58 8
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 944 −72,29 283 −78,21
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional −18 −15,00
2025-08-12 13F BlackRock, Inc. 10 703 886 −1,38 1 471 998 −5,04
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 68 536 1,93 9 425 −1,84
2025-07-24 13F Costello Asset Management, INC 15 190 14,73 2 089 10,48
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 42 846 −32,34 5 892 −34,84
2025-07-25 13F Concord Wealth Partners 106 0,00 15 −6,67
2025-07-25 13F Yousif Capital Management, Llc 30 630 −2,17 4 212 −5,79
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2 055 283
2025-08-01 13F Riverwater Partners LLC 2 346 −1,30 323 −5,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 69 642 0,00 9 577 −3,71
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Corient IA LLC 4 000 0,00 550 −3,68
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 467 762 0,29 62 657 −12,79
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 24 026 −46,11 3 304 −48,11
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 91 333 7,13 13 281 −15,59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 8 498 −19,04 1 214 −32,12
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 022 1,49 137 −12,26
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 1 769 093 −1,02 243 286 −4,69
2025-08-14 13F Oddo Bhf Asset Management Sas 33 895 −10,89 4 661 −14,19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 915 9,19 126 5,04
2025-07-25 13F JustInvest LLC 26 043 5,87 3 582 1,94
2025-08-07 13F Robeco Schweiz AG 0 −100,00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 546 −11,36 79 −30,09
2025-04-29 NP SFYX - SoFi Next 500 ETF 398 −73,05 61 −79,87
2025-08-14 13F Capstone Investment Advisors, Llc 5 383 740
2025-07-31 13F/A Avion Wealth 28 40,00 0
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 102 791 −1,30 14 136 −4,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 161 0,00 22 0,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 0,00 39 −22,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18 990 −0,44 2 612 −4,15
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 21 542 10,56 2 962 6,47
2025-08-14 13F Royal Bank Of Canada 354 993 237,49 48 819 224,94
2025-08-08 13F SG Americas Securities, LLC 5 146 −28,45 1 −100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 252 24,75 35 21,43
2025-07-14 13F Matrix Trust Co 146 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 253 −1,66 436 −14,54
2025-05-15 13F BlueCrest Capital Management Ltd 0 −100,00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 14 537 −7,27 1 999 −10,68
2025-08-14 13F SummitTX Capital, L.P. 115 119 19,08 15 831 14,67
2025-07-23 13F Vontobel Holding Ltd. 2 457 16,78 338 12,33
2025-08-07 13F CSM Advisors, LLC 2 658 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 71 987 −0,57 9 900 −4,26
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 853 −72,34 122 −76,95
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 11 802 38,83 1 623 33,69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11 351 448,09 1 561 428,81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 272 7,51 39 −11,63
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 55 694 0,82 8 098 −20,56
2025-07-30 13F Klingenstein Fields & Co Lp 5 000 0,00 688 −3,78
2025-07-09 13F Sapient Capital Llc 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33 492 8,31 5 0,00
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 557 1,92 3 716 −19,69
2025-08-14 13F Principia Wealth Advisory, LLC 7 75,00 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 −70,00 83 −76,77
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 674 0,00 1 953 −16,15
2025-08-13 13F Cerity Partners LLC 17 372 294,28 2 389 279,65
2025-08-26 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 6 779 −1,05 932 −4,70
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 108 362 24,57 14 902 19,94
2025-08-08 13F Smithfield Trust Co 235 0,00 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 273 1 433,73 175 1 490,91
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2 600 0,00 378 −21,09
2025-08-13 13F Distillate Capital Partners LLC 84 105 −6,12 11 566 −9,63
2025-08-12 13F Nuveen, LLC 441 386 −31,25 60 699 −33,81
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 777 7,92 107 3,92
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 27 641 104,60 4 019 61,21
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 879 −0,45 118 −13,97
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13 500 0,00 1 963 −21,20
2025-08-06 13F Fox Run Management, L.l.c. 6 428 307,61 884 292,44
2025-07-29 13F Virginia Retirement Systems Et Al 392 885 0,00 54 030 −3,71
2025-08-14 13F Fmr Llc 435 421 −12,65 59 879 −15,89
2025-07-24 13F Lindenwold Advisors 2 993 −0,10 412 −3,75
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 313 098 −0,47 180 577 −4,17
2025-08-12 13F Franklin Resources Inc 182 758 −30,72 25 133 −33,29
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 046 25,30 419 20,46
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 024 −5,55 2 754 −9,05
2025-08-06 13F Valued Wealth Advisors LLC 16 −52,94 2 −50,00
2025-08-12 13F Coldstream Capital Management Inc 5 426 −3,37 746 −6,87
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 379 −7,79 52 −10,34
2025-08-14 13F American Trust Investment Advisors, LLC 3 375 0,00 464 −3,73
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 91 −43,83 13 −47,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 119 9,96 308 −13,24
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 21 812 10,30 3 172 −13,10
2025-08-08 13F Candriam Luxembourg S.C.A. 178 405 −19,17 24 535 −22,17
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 38 15,15 5 25,00
2025-07-11 13F Adirondack Trust Co 21 0,00 3 0,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 073 −1,54 412 −14,37
2025-07-11 13F Grove Bank & Trust 1 170 −1,68 161 −5,33
2025-07-18 13F First Pacific Financial 4 199 −12,34 577 −15,64
2025-07-16 13F Ruffer LLP 28 564 −18,07 3 928 −21,11
2025-08-25 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 913 16,75 126 12,61
2025-08-15 13F Harvest Fund Management Co., Ltd 138 0,00 0
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 125 691 −19,20 17 285 −22,20
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −2 532 −18 185,71 −339 −17 050,00
2025-08-08 13F Forsta Ap-fonden 18 200 −3,19 2 503 −6,82
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 483 361
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 500 0,00 619 −3,74
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 090 −13,67 304 −32,06
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 27 553 −2,11 4 006 −22,87
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 525 −0,69 3 712 −21,76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73 100 0,80 9 792 −12,35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 901 −72,26 414 −76,75
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 226 1,35 31 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 939 0,00 394 −13,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 23
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 147 −34,70 570 −37,16
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 196 −56,23 1 483 −62,17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 260 14,87 437 −0,23
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 96 019 −1,85 13 205 −5,49
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 44 640 0,00 6 491 −21,21
2025-08-04 13F Haven Private, LLC 2 107 290
2025-08-13 13F California Public Employees Retirement System 158 751 2,19 21 831 −1,60
2025-08-14 13F Voya Investment Management Llc 62 945 −24,07 8 656 −26,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 308 −87,80 57 −87,44
2025-08-01 13F New York Life Investment Management Llc 9 129 −2,48 1 255 −6,06
2025-07-31 13F Quest Partners LLC 13 986 15,53 1 923 11,28
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 33 652 −2,69 4 893 −23,32
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15 493 −8,01 2 253 −27,54
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 6 086 8,14 885 −14,84
2025-07-29 13F Nordea Investment Management Ab 2 225 800 0,72 305 291 −1,38
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 159 123 0,57 21 315 −12,55
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 3 053 25,43 420 1,21
2025-08-13 13F Colonial Trust Co / SC 400 0,00 55 −3,51
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 7 590 29,52 1 044 24,76
2025-08-08 13F Jupiter Asset Management Ltd 143 779 −1,97 19 772 −5,61
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20 394 −6,21 2 805 −9,69
2025-08-12 13F Fortem Financial Group, Llc 13 211 5,77 1 817 1,85
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 8 215 7,04 1 130 3,01
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 154 −72,25 22 −77,66
2025-08-07 13F Palouse Capital Management, Inc. 786 0,00 108 −3,57
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-18 13F Donald L. Hagan, LLC 11 647 −0,88 1 602 −4,59
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84 871 −0,34 12 341 −21,47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 388 −72,28 202 −78,25
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 600 24,14 495 19,57
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10 590 24,87 1 456 20,23
2025-07-09 13F Bruce G. Allen Investments, LLC 40 0,00 6 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 4 480 −2,18 616 −5,81
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 727 6,87 251 −15,77
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 2 371 42,92 318 24,31
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 542 −2,51 625 −6,17
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 8 084 1,44 1 175 −20,07
2025-08-06 13F Prospera Financial Services Inc 1 892 −33,82 260 −36,27
2025-08-14 13F Point72 Hong Kong Ltd 64 691 570,65 8 896 546,04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 550 −33,23 351 −35,78
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 20 250 −30,13 2 945 −44,95
2025-07-31 13F MQS Management LLC 3 958 544
2025-08-13 13F Avestar Capital, LLC 3 380 −5,11 465 −8,84
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 16 812 2,00 2 312 −1,78
2025-06-26 NP USCGX - Capital Growth Fund 16 441 0,00 2 391 −21,23
2025-08-13 13F Walleye Capital LLC Call 4 700 2 250,00 646 2 207,14
2025-08-14 13F McIlrath & Eck, LLC 16 0,00 2 0,00
2025-08-13 13F Walleye Capital LLC 307 −99,27 42 −99,30
2025-08-14 13F Wetherby Asset Management Inc 9 085 −1,47 1 249 −20,45
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 71 485 −1,46 9 575 −14,31
2025-08-12 13F American Century Companies Inc 248 107 −8,51 34 120 −11,91
2025-08-13 13F Walleye Capital LLC Put 6 000 5 900,00 825 5 792,86
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 46 955 3,45 6 290 −10,04
2025-08-05 13F Meixler Investment Management, Ltd. 1 616 222
2025-08-13 13F Jones Financial Companies Lllp 2 798 23,75 386 19,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 936 187,31 679 176,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 276 2,09 767 −19,52
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5 991 824
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6 076 0,00 836 −3,69
2025-08-05 13F Wellington Shields Capital Management, LLC 1 770 0,00 243 −3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 284 0,00 452 −3,84
2025-08-05 13F Sebold Capital Management, Inc. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 2 055 194,84 283 184,85
2025-08-18 13F Wolverine Trading, Llc Put 6 200 −3,12 856 −6,25
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 0,00 1 0,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 993 −0,02 4 216 −21,23
2025-08-13 13F Centiva Capital, LP 10 653 −22,96 1 465 −25,79
2025-08-18 13F Wolverine Trading, Llc Call 15 700 84,71 2 167 78,71
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-05 13F Prosperity Consulting Group, LLC 1 479 −0,07 203 −3,79
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 8 261 0,84 1 525 5,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 531 −33,61 623 −36,04
2025-08-14 13F Integrated Wealth Concepts LLC 2 779 382
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 417 −50,00 218 −62,54
2025-08-05 13F Nicholas Company, Inc. 15 700 2 159
2025-08-11 13F Nomura Asset Management Co Ltd 42 020 6,11 5 779 2,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 882 −5,13 671 −8,58
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 384 −88,54 53 −90,88
2025-08-04 13F Amalgamated Bank 38 846 −2,11 5 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 258 −18,46 861 −21,53
2025-07-11 13F WealthBridge Investment Counsel Inc. 39 120 2,89 5 0,00
2025-08-08 13F Hartland & Co., LLC 3 888 −15,22 535 −18,35
2025-05-06 13F Retirement Income Solutions, Inc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 8 219 263,35 1 130 249,85
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 259 −15,04 17 341 −33,06
2025-08-29 NP STXV - Strive 1000 Value ETF 336 −3,72 46 −6,12
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 −57,32 5 −64,29
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 2 914 3,48 390 −9,93
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-25 13F Kinneret Advisory, LLC 3 056 −0,20 420 −4,33
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 256 0,00 37 −21,28
2025-08-08 13F National Pension Service 76 120 1,46 10 468 −2,31
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 730 1,94 397 −19,84
2025-08-14 13F Sei Investments Co 49 436 21,62 6 800 17,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 33 245 −17,01 4 573 −20,08
2025-07-07 13F Kings Path Partners LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 414 4,13 4 458 0,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 206 390,48 38 660,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 745 0,00 507 4,33
2025-08-06 13F AIA Group Ltd 2 602 0,00 358 −3,77
2025-08-12 13F Manchester Capital Management LLC 32 −23,81 4 −20,00
2025-08-14 13F Mercer Global Advisors Inc /adv 19 428 22,04 2 672 17,51
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-08-14 13F Gould Capital, LLC 204 13,97 28 12,00
2025-08-13 13F Manning & Napier Advisors Llc 4 988 −19,14 686 −22,25
2025-08-08 13F SBI Securities Co., Ltd. 58 −1,69 8 −12,50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7 549 −18,90 1 098 −36,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 670 34,00 97 5,43
2025-07-28 13F Generali Asset Management SPA SGR 13 984 −32,28 1 923 −34,79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 274 36,07 706 18,26
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-18 13F La Banque Postale Asset Management SA 17 387 0,00 2 391 −3,71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 21 −63,16 3 −75,00
2025-07-30 13F Crewe Advisors LLC 2 0,00 0
2025-08-07 13F Verus Capital Partners, Llc 3 239 −4,43 445 −8,06
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 102 274 −6,55 14 065 −10,02
2025-07-29 13F Chicago Partners Investment Group LLC 3 722 79,03 545 100,74
2025-07-16 13F FCG Investment Co 5 884 −21,18 809 −24,11
2025-07-08 13F Nbc Securities, Inc. 741 −16,37 0
2025-08-14 13F Interval Partners, LP 39 616 5 448
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 718 12,59 2 024 8,47
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 125 106 −6,55 17 205 −10,02
2025-08-14 13F Vident Advisory, LLC 13 842 5,73 1 904 1,82
2025-07-16 13F Kendall Capital Management 2 880 −18,53 396 −21,43
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 299 474 0,94 40 740 −3,72
2025-08-13 13F Cresset Asset Management, LLC 4 525 −69,28 622 −70,56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 287 −4,89 13 856 −8,73
2025-07-30 13F Gulf International Bank (UK) Ltd 4 976 0,00 1
2025-08-14 13F Toroso Investments, LLC 7 661 27,24 1 054 22,58
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 325 −0,90 320 −4,78
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 900 0,00 388 −13,00
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 13 800 1 898
2025-07-22 13F IMC-Chicago, LLC Call 18 200 52,94 2 503 47,26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 315 90,34 627 82,80
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 892 −14,25 1 002 −32,43
2025-04-25 NP VGLSX - Global Strategy Fund 690 −51,24 106 −63,45
2025-07-30 13F Cookson Peirce & Co Inc 7 243 22,51 996 18,01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 135 90,58 456 50,17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 82 390 −3,34 11 330 −6,93
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 455 6,23 731 −7,59
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 11 148 29,19 1 493 12,34
2025-08-06 13F Commonwealth Equity Services, Llc 22 453 −2,23 3 0,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20 026 −0,43 2 754 −4,14
2025-08-14 13F Boothbay Fund Management, Llc 35 273 4 851
2025-07-08 13F Webster Bank, N. A. 9 1
2025-08-11 13F Intrust Bank Na 2 233 7,56 307 3,72
2025-08-08 13F Oak Thistle LLC 10 148 273,64 1 396 260,47
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2 488 53,30 362 20,74
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
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 166 589 0,00 24 224 −21,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 9,62 55 −14,29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 600 −84,55 229 −87,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 683 0,00 919 −3,67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 379 13,47 55 −9,84
2025-08-06 13F Cornercap Investment Counsel Inc 3 810 −2,56 524 −6,27
2025-07-31 13F Oppenheimer Asset Management Inc. 2 201 −0,90 303 −4,73
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 17 247 2 372
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14 469 6,16 2 104 −16,38
2025-08-07 13F Gryphon Financial Partners LLC 1 908 −0,05 262 −3,68
2025-07-17 13F CWA Asset Management Group, LLC 11 047 15,97 1 519 11,69
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 1 821 4,60 250 0,81
2025-08-08 13F Geode Capital Management, Llc 1 700 386 −0,44 237 501 −4,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 898 −10,02 131 −29,35
2025-07-29 13F Private Trust Co Na 211 −47,12 29 −48,21
2025-07-07 13F Bangor Savings Bank 200 28
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 0,00 2 0,00
2025-07-29 13F William Blair Investment Management, Llc 179 043 0,44 24 622 −3,29
2025-08-05 13F Bank of New York Mellon Corp 804 913 −7,02 110 692 −10,47
2025-08-14 13F Zurich Insurance Group Ltd/FI 9 000 0,00 1 238 −3,74
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 220 −73,12 174 −77,49
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 21 −63,16 3 −75,00
2025-05-15 13F CAPROCK Group, Inc. 6 521 11,95 935 −5,75
2025-08-12 13F Prudential Plc 3 792 521
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1 613 −6,82 298 −2,94
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 −9,09 4 −33,33
2025-07-24 13F Ronald Blue Trust, Inc. 928 21,63 128 17,59
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-04-28 NP BLES - Inspire Global Hope ETF 1 789 13,73 276 −14,86
2025-07-28 13F Td Asset Management Inc 7 669 −54,30 1 055 −56,01
2025-08-14 13F Atomi Financial Group, Inc. 5 318 −8,37 731 −11,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19 579 9,22 2 623 −5,03
2025-08-14 13F/A Rockefeller Capital Management L.P. 34 242 −1,35 4 709 −5,00
2025-08-14 13F CastleKnight Management LP 9 800 0,00 1 348 −3,72
2025-08-14 13F Cohen & Steers, Inc. 800 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 494 −0,40 68 −4,29
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 287 −11,24 5 040 −25,57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 752 11,10 503 −3,46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 73 525 −19,45 10 691 −36,53
2025-07-17 13F HB Wealth Management, LLC 2 035 −8,70 280 −12,26
2025-08-05 13F American Capital Advisory, LLC 1 −66,67 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6 293 0,00 843 −13,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 740 0,00 1 064 −3,71
2025-08-14 13F Utah Retirement Systems 14 169 −0,79 1 949 −4,46
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 721 53,30 364 33,33
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 856 −10,78 383 −22,52
2025-07-14 13F Abound Wealth Management 33 −26,67 5 −33,33
2025-08-12 13F Entropy Technologies, LP 14 691 −41,50 2 020 −43,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 153 9,14 4 284 5,10
2025-08-14 13F Two Sigma Securities, Llc 1 546 213
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 95 502 −1,59 12 792 −14,42
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 25 198 −21,29 3 465 −24,21
2025-08-13 13F Capital Fund Management S.a. 42 481 5 842
2025-08-14 13F Transamerica Financial Advisors, Inc. 39 50,00 5
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 129 −23,72 310 −40,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 612 −72,31 373 −76,77
2025-07-22 13F Cedar Mountain Advisors, LLC 79 0,00 11 −9,09
2025-08-13 13F Bank Of Nova Scotia 3 059 12,22 421 7,97
2025-08-14 13F Stifel Financial Corp 56 207 −2,06 7 730 −5,70
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 232 8,41 32 3,33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9 300 0,00 1 279 −3,77
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 63 436 −1,52 8 724 −5,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 7 133 −27,76 981 −30,50
2025-08-14 13F Axa S.a. 10 443 −79,46 1 436 −80,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 060 7,66 1 883 −6,36
2025-07-17 13F Financial Partners Group, LLC 11 994 23,20 1 649 18,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 998 9,71 581 −13,54
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9 651 68,61 1 293 46,65
2025-07-29 NP GIMFX - GMO Implementation Fund 2 866 137,06 384 105,91
2025-08-14 13F Polymer Capital Management (US) LLC 1 904 262
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 526 0,00 210 −3,69
2025-07-30 13F Securian Asset Management, Inc 6 485 0,00 892 −3,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 85 241 −0,26 11 722 −3,96
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10 185 6,95 1 401 2,94
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 6 337 870
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8 893 −2,97 1 191 −15,59
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 10 524 1 447
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 452 6,35 61 −7,69
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 1 632 −16,18 237 −33,98
2025-08-08 13F/A Sterling Capital Management LLC 5 650 −35,57 777 −38,02
2025-07-15 13F SJS Investment Consulting Inc. 9 −52,63 1 −50,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 512 127,76 115 587 119,31
2025-08-07 13F Cincinnati Financial Corp 171 000 94,32 23 516 87,10
2025-08-14 13F Citadel Advisors Llc Call 48 800 33,33 6 711 28,37
2025-08-14 13F Citadel Advisors Llc Put 46 700 −30,81 6 422 −33,38
2025-08-08 13F Abn Amro Investment Solutions 130 331 −1,49 17 923 −5,14
2025-08-14 13F Citadel Advisors Llc 745 940 −27,81 102 582 −30,49
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 234 0,00 325 −21,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 913 7,84 676 3,85
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 44 613 0,00 6 487 −21,21
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 19 419 −5,18 2 824 −25,30
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 639 −1,38 363 −5,24
2025-08-14 13F Gotham Asset Management, LLC 145 622 39,44 20 026 34,27
2025-07-24 13F Jfs Wealth Advisors, Llc 93 −1,06 13 −7,69
2025-08-11 13F Aptus Capital Advisors, LLC 75 636 8,37 10 401 4,34
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 280 −8,05 171 −20,09
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 250 38,43 182 9,04
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 381 213,29 346 147,14
2025-05-15 13F Texas Permanent School Fund 70 456 10 245
2025-07-28 13F Allianz Asset Management GmbH 462 090 −23,43 63 547 −26,27
2025-08-12 13F/A Cozad Asset Management Inc 16 394 −67,30 2 255 −68,52
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 177 −16,11 24 −20,00
2025-07-30 13F Princeton Global Asset Management LLC 63 0,00 9 0,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 29 021 99,07 3 991 91,64
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 25 745 −18,90 3 540 −21,91
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 13 917 0,00 2 024 −21,22
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 2 050 0,00 282 −3,77
2025-07-28 13F Twin Tree Management, LP 34 942 226,87 4 805 214,88
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18 371 0,00 2 624 −16,14
2025-07-30 13F DekaBank Deutsche Girozentrale 514 195 −0,23 71 −2,78
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 20 800 −20,61 2 860 −23,55
2025-08-07 13F Profund Advisors Llc 1 970 −6,06 271 −9,70
2025-07-28 13F Twin Tree Management, LP Call 10 700 −82,71 1 471 −83,36
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 161 258 2,63 22 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 10 211 −2,43 1 485 −23,15
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 695 −6,16 3 009 −26,05
2025-08-12 13F Jpmorgan Chase & Co 456 952 6,73 62 840 2,77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62 800 0,48 8 636 −3,25
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6 200 −67,20 853 −68,43
2025-08-14 13F D. E. Shaw & Co., Inc. 299 649 45,87 41 208 40,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38 084 241,10 5 237 228,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 760 0,00 242 −3,59
2025-08-08 13F Intech Investment Management Llc 27 489 −25,05 3 780 −27,84
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6 095 0,00 838 −3,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32 668 31,79 4 493 26,89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 128 12,28 19 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 579 −15,67 767 −18,75
2025-07-15 13F Ballentine Partners, LLC 2 959 54,03 407 48,18
2025-08-13 13F Fisher Asset Management, LLC 323 682 17,33 44 513 12,97
2025-08-27 NP CFIMX - Clipper Funds Trust 78 250 −1,39 10 761 −5,05
2025-08-14 13F Quantinno Capital Management LP 119 826 74,35 16 478 67,89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 065 −0,91 284 −4,71
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 56 −26,32 8 −41,67
2025-08-06 13F SOUTH STATE Corp 41 5,13 6 0,00
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 608 −12,39 84 −16,16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 10 400 0,00 1 430 −3,70
2025-07-18 13F Rogco, Lp 51 0,00 7 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 393 −17,78 54 −20,59
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 211 −15,78 5 992 −33,64
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Man Group plc 293 972 −30,95 40 427 −33,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242 893 22,49 32 536 6,51
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 886 −0,39 1 910 −4,07
2025-08-14 13F Lazard Asset Management Llc 1 054 −24,44 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 3 276 −4,71 451 −8,35
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 753 −11,46 270 −33,66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 445 0,00 60 −13,24
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 18 100 0,00 2 632 −21,23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 22 367 0,00 3 076 −3,73
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 463 −4,96 17 517 −25,12
2025-08-14 13F Peak6 Llc Call 3 200 0,00 440 −3,72
2025-08-13 13F M&t Bank Corp 8 641 2,14 1 188 −1,66
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 689 0,00 92 −13,21
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 4 885 −2,46 672 −6,15
2025-07-07 13F Versant Capital Management, Inc 457 1 284,85 63 1 450,00
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 11 887 7,70 1 728 −15,13
2025-07-10 13F Kozak & Associates, Inc. 10 1
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 14,29 12 −8,33
2025-07-29 13F Activest Wealth Management 0 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 9 743 −25,36 1 340 −28,20
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 12 364 −5,58 1 798 −25,62
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 4 687 0,00 645 −3,74
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9 181 −2,22 1 335 −22,92
2025-08-18 13F/A National Bank Of Canada /fi/ 68 362 203,80 9 401 192,68
2025-08-08 13F Kingsview Wealth Management, LLC 69 583 1 521,98 9 569 1 463,56
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38 747 −9,10 5 328 −12,47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 844 6,70 116 3,57
2025-07-16 13F Banque Pictet & Cie Sa 163 012 −10,04 22 417 −13,38
2025-08-13 13F Walleye Trading LLC Put 3 600 44,00 495 38,66
2025-08-13 13F Walleye Trading LLC Call 2 900 81,25 399 74,56
2025-08-14 13F Atom Investors LP 8 009 −2,51 1 101 −6,14
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2 153 288
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-07 13F Kestra Private Wealth Services, Llc 26 946 213,95 3 706 202,45
2025-07-17 13F Beacon Capital Management, LLC 58 16,00 8 14,29
2025-07-28 13F Private Wealth Asset Management, LLC 130 −7,14 18 −10,53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 054 −7,18 945 −19,32
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 667 810 −2,50 91 837 −6,12
2025-07-21 13F Ameritas Advisory Services, LLC 307 42
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5 809 3,79 778 −9,74
2025-08-13 13F Advisory Research Inc 3 141 7,64 432 3,61
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 327 19,34 44 2,38
2025-07-30 13F First Citizens Bank & Trust Co 4 703 647
2025-08-13 13F Ceredex Value Advisors LLC 243 250 1,99 33 452 −1,79
2025-08-07 13F Hodges Capital Management Inc. 24 906 −20,98 3 425 −23,91
2025-08-07 13F Rathbone Brothers plc 51 345 9,97 7 061 5,89
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 500 −67,69 206 −68,93
2025-07-30 13F Cullen/frost Bankers, Inc. 58 286,67 8 250,00
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 2 459 −3,19 338 −6,63
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-14 13F UBS Group AG 423 811 34,22 58 282 29,24
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 4
2025-07-31 13F Buckingham Strategic Partners 3 087 120,50 425 112,00
2025-08-04 13F Retirement Systems of Alabama 195 004 −0,23 26 817 −3,94
2025-07-25 13F Allspring Global Investments Holdings, LLC 143 364 −2,74 20 564 −3,17
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 907 156,66 272 115,87
2025-08-07 13F Fidelis Capital Partners, LLC 1 916 −0,57 283 1,81
2025-07-31 13F 180 Wealth Advisors, Llc 5 688 −17,82 782 −20,85
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 −100,00 0 −100,00
2025-07-28 13F Duncker Streett & Co Inc 20 0,00 3 0,00
2025-08-12 13F Deutsche Bank Ag\ 906 733 13,10 124 694 8,90
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 14 798 0,00 2 152 −21,21
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 9 168 1,82 1 261 −1,95
2025-08-13 13F Guggenheim Capital Llc 14 077 52,71 1 936 47,04
2025-07-25 13F Cwm, Llc 44 279 40,67 6 50,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 479 −24,15 215 −40,11
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 424 2,37 196 −1,52
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2 002 0
2025-08-19 13F Anchor Investment Management, LLC 1 000 −27,27 138 −30,10
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 395 242,63 329 232,32
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9 704 −18,48 1 0,00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 −100,00 0 −100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12 122 −19,24 1 667 −22,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4 260 0,71 586 −3,15
2025-08-05 13F NewSquare Capital LLC 15 50,00 2 100,00
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 35 056 0,00 4 821 −3,72
2025-08-11 13F Martingale Asset Management L P 4 921 7,00 677 3,05
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3 810 −2,56 524 −6,27
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 290 667 6,81 42 266 −15,84
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 31 500 0,00 4 392 1,41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22 803 0,00 3 054 −13,04
2025-07-15 13F Main Street Group, LTD 5 1
2025-05-07 13F Freemont Management S.A. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Menard Financial Group LLC 0 −100,00 0
2025-07-02 13F Doliver Advisors, Lp 9 381 2,41 1 290 −1,38
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 29 114 117,43 4 158 78,76
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 196 −35,10 27 −37,21
2025-08-07 13F/A Joseph Group Capital Management 60 0,00 8 0,00
2025-08-14 13F Raymond James Financial Inc 265 338 −3,68 36 489 −7,25
2025-07-29 NP EBI - Longview Advantage ETF 963 2 248,78 129 2 033,33
2025-08-14 13F Colony Group, LLC 4 534 87,74 624 81,10
2025-08-11 13F Covestor Ltd 577 18,97 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47 283 −32,88 6 502 −35,37
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12 0,00 2 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 548 0,00 213 −4,07
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 11 520 −2,17 1 543 −14,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 510 150,71 483 282,54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 641 0,52 638 −3,19
2025-08-26 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 60 266 6,30 8 288 2,35
2025-07-31 13F Hixon Zuercher, LLC 8 917 4,12 1 226 0,25
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 9 947 480 1,34 1 367 977 −2,42
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 96 586 −25,79 13 283 −28,54
2025-08-06 13F Rialto Wealth Management, LLC 2 −84,62 0 −100,00
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 37 600 0,00 5 171 −3,72
2025-07-22 13F Valley National Advisers Inc 10 0,00 0
2025-08-14 13F Ameriprise Financial Inc 570 024 −24,70 78 390 −27,51
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21 970 127,43 3 138 90,70
2025-07-14 13F Park Avenue Securities Llc 1 541 −4,40 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 96 930 −44,39 13 330 −46,46
2025-08-13 13F Systematic Financial Management Lp 219 690 1,48 30 212 −2,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10 445 −46,06 1 519 −57,51
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 518 0,00 739 −12,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 45 0,00 6 0,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 9 0,00 1 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 318 −2,03 7 057 −5,66
2025-07-10 13F Swedbank AB 317 049 0,73 43 601 −3,01
2025-07-31 13F Nisa Investment Advisors, Llc 3 860 −4,93 531 −9,71
2025-08-13 13F Shelton Capital Management 3 073 −1,54 423 −5,17
2025-08-13 13F Jump Financial, LLC 63 849 1 549,84 8 781 1 490,58
2025-07-31 13F Brighton Jones Llc 3 651 502
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. 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 918 233 −0,53 126 275 −4,22
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 18 490 −0,94 2 477 −13,88
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 751 6,83 103 3,00
2025-08-14 13F Comerica Bank 36 931 −2,49 5 079 −6,12
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 354 18,00 49 14,29
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 3 604 0,00 496 −3,70
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 4 330 −17,10 595 −20,13
2025-07-10 13F Mn Services Vermogensbeheer B.V. 32 290 0,00 4 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 257 0,00 173 −3,91
2025-08-11 13F FineMark National Bank & Trust 37 451 −0,75 5 150 −4,43
2025-07-30 13F New Mexico Educational Retirement Board 18 000 0,00 2 0,00
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 997 1,22 145 −20,44
2025-07-28 NP VMIDX - Mid Cap Index Fund 77 290 −4,34 10 353 −16,82
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 127 592 5,91 17 091 −7,90
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 019 0,00 157 −25,36
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 13 492 −35,47 1 807 −43,88
2025-07-15 13F Fortitude Family Office, LLC 33 5
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1 085 −15,50 158 −33,47
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13 309 28,76 2 050 −3,53
2025-08-04 13F Hantz Financial Services, Inc. 2 348 5 236,36 0
2025-07-15 13F Burns Matteson Capital Management, LLC 2 456 −1,25 338 −5,07
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 738 11,31 107 −12,30
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-06-25 NP ILCV - iShares Morningstar Large-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 3 612 0,39 525 −20,93
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1 006 10,07 135 −4,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 53 387 −53,55 7 342 −55,28
2025-07-29 NP SFY - SoFi Select 500 ETF 525 −7,41 70 −19,54
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 687 232
2025-08-05 13F Simplex Trading, Llc Put 10 900 12,37 1 0,00
2025-08-05 13F Simplex Trading, Llc Call 25 100 167,02 3 200,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 29
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 62 400 100,64 8 581 93,22
2025-08-14 13F Susquehanna International Group, Llp 40 041 71,74 5 506 65,40
2025-08-14 13F Mml Investors Services, Llc 5 589 −44,21 1 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 079 −0,26 423 −3,86
2025-08-14 13F Ieq Capital, Llc 46 015 364,42 6 328 347,21
2025-07-16 13F ORG Partners LLC 30 15,38 4 33,33
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 458 −20,98 503 −37,79
2025-08-14 13F Twinbeech Capital Lp 9 111 −85,39 1 253 −85,94
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 4 736 0,00 634 −13,03
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 60 500 64,85 8 320 58,73
2025-07-21 13F Cromwell Holdings LLC 14 250,00 2
2025-08-08 13F Crossmark Global Holdings, Inc. 5 434 −51,84 747 −53,63
2025-08-14 13F EP Wealth Advisors, Inc. 2 957 12,43 407 8,27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 745 −28,70 790 2,46
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 222 149,44 31 150,00
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 4 633 672,17 674 573,00
2025-08-14 13F California State Teachers Retirement System 101 594 −1,04 13 971 −4,71
2025-07-09 13F Sivia Capital Partners, LLC 2 016 277
2025-08-18 13F/A Hudson Bay Capital Management LP 74 586 549,25 10 257 525,43
2025-08-13 13F Federated Hermes, Inc. 94 112 −1,83 12 942 −5,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 252 −9,68 35 −12,82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 837 −21,74 648 −32,04
2025-08-06 13F Achmea Investment Management B.V. 92 660 −14,00 13 −20,00
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 14 186 15,04 2 063 −9,36
2025-08-12 13F Magnetar Financial LLC 70 132 112,60 9 645 104,71
2025-08-13 13F Ossiam 1 254 5,91 172 1,78
2025-07-24 13F Triodos Investment Management BV 156 000 11,43 21 453 7,44
2025-08-25 NP FAN - First Trust Global Wind Energy 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 19 296 12,88 2 654 8,68
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19 700 0,00 2 709 −3,70
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7 936 −32,77 1 154 −47,06
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 82 759 5,94 15 273 10,59
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 164 948,65 160 788,89
2025-08-08 13F M&G Plc 49 591 −2,19 6 844 −5,60
2025-08-14 13F Engineers Gate Manager LP 45 027 −27,56 6 192 −30,24
2025-08-12 13F Pacer Advisors, Inc. 8 906 10,36 1 225 6,25
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 2 468 −41,82 339 −43,97
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-07-21 13F Qrg Capital Management, Inc. 20 596 1,33 2 832 −2,41
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 324 052 47 120
2025-08-13 13F Level Four Advisory Services, Llc 35 871 4 933
2025-07-11 13F Bdf-gestion 19 431 −9,83 2 672 −13,16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 459 346 −3,42 63 169 −7,00
2025-08-04 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 3 982 548
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3 011 7,57 438 −15,31
2025-08-01 13F Guinness Asset Management LTD 55 103 −20,46 7 580 −23,38
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2 114 22,48 291 17,89
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 0,00 582 −21,27
2025-08-05 13F Westside Investment Management, Inc. 74 11
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 6 406 2,50 858 −10,81
2025-07-08 13F E. Ohman J:or Asset Management AB 4 050 0,00 557 −3,81
2025-08-13 13F Rsm Us Wealth Management Llc 1 813 2,03 249 −2,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 453 0,00 62 −3,12
2025-08-01 13F Bessemer Group Inc 915 203,99 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 74 296 116,08 10 803 77,74
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 19 540 11,62 2 841 −12,04
2025-08-11 13F United Capital Financial Advisers, Llc 2 283 40,49 314 34,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 378 27,47 190 22,73
2025-08-06 13F Sienna Gestion 3 582 0,00 450 −9,66
2025-07-15 13F Maseco Llp 4 1
2025-05-15 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 035 124,85 830 116,45
2025-07-22 13F Highland Capital Management, Llc 2 158 297
2025-08-14 13F CoreFirst Bank & Trust 880 121
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 171 211 0,00 24 896 −21,21
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 3 877 170,17 533 161,27
2025-06-26 NP UVALX - Value Fund Shares 32 891 12,04 4 783 −11,72
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 502 1,41 69 −1,43
2025-07-15 13F Td Private Client Wealth Llc 2 230 −6,14 307 −9,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 89 43,55 12 50,00
2025-07-24 13F GFG Capital, LLC 8 1
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14 737 −5,24 2 027 −9,19
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 117 723 −2,45 16 189 −6,06
2025-08-01 13F Davy Global Fund Management Ltd 13 567 30,18 1 866 25,34
2025-03-27 NP Clough Global Dividend & Income Fund 0 −100,00 0 −100,00
2025-08-13 13F Natixis 17 427 2 397
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 861 2,34 1 081 −1,46
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-03-27 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-08-08 13F Advisors Capital Management, LLC 53 340 17,46 7 335 13,11
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 679 −26,99 99 −42,69
2025-03-27 NP Clough Global Equity Fund 0 −100,00 0 −100,00
2025-07-29 13F Foster & Motley Inc 37 923 −1,26 5 0,00
2025-04-17 13F Sound Income Strategies, LLC 0 0
2025-08-14 13F Hrt Financial Lp 115 039 98,22 16 87,50
2025-07-09 13F Byrne Asset Management LLC 32 6,67 4 0,00
2025-08-13 13F Invesco Ltd. 280 553 −28,15 38 582 −30,82
2025-08-05 13F Regents Gate Capital LLP 36 225 −45,91 4 982 −47,92
2025-08-14 13F Siemens Fonds Invest GmbH 1 157 23,09 159 18,66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20 500 0,00 2 819 −3,69
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 140 166
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 476 0,00 340 −3,68
2025-08-11 13F Lsv Asset Management 1 445 192 −2,09 199 −5,71
2025-08-12 13F Seeds Investor Llc 2 001 20,76 275 16,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7 852 0,00 1 080 −3,75
2025-08-14 13F Scientech Research LLC 3 752 516
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 220 000 2,33 30 254 −1,47
2025-08-14 13F/A Barclays Plc 187 840 −0,38 26 −3,85
2025-08-14 13F Headlands Technologies LLC 2 411 −67,33 332 −68,57
2025-08-12 13F Bokf, Na 23 579 0,42 3 243 −3,31
2025-07-25 13F NorthRock Partners, LLC 4 134 34,31 569 28,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 801 0,00 110 −3,51
2025-08-01 13F Guinness Atkinson Asset Management Inc 3 299 −8,36 454 −11,87
2025-08-07 13F Zions Bancorporation, National Association /ut/ 76 0,00 10 0,00
2025-08-14 13F/A Skopos Labs, Inc. 1 048 33,84 144 29,73
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 2 109 31,98 282 14,63
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 0,00 2 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2 165 −7,24 298 −10,81
2025-08-14 13F HITE Hedge Asset Management LLC 36 866 5 070
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 80 15
2025-08-12 13F Atlas Capital Advisors Llc 2 480 −25,82 341 −28,51
2025-08-13 13F Northern Trust Corp 892 842 −5,81 122 784 −9,30
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 6 427 −2,10 884 −5,76
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 301 49,80 316 44,29
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2 691 −7,40 370 −10,84
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 9 015 −1,89 1 311 −22,71
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 62 713 21,44 9 119 −4,31
2025-06-26 NP FVAL - Fidelity Value 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 22 187 3,24 3 226 −18,66
2025-07-16 13F/A CX Institutional 135 0,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 910 9,58 16 598 −4,71
2025-08-07 13F Winthrop Capital Management, LLC 6 0,00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 722 3,59 2 712 −0,26
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-05-12 13F Railway Pension Investments Ltd 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 31 860 56,32 4 381 50,55
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 141 100 0,00 19 404 −3,71
2025-08-29 13F Total Investment Management Inc 4 1
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 10 176 −0,84 1 399 −4,51
2025-08-08 13F Creative Planning 10 473 2,60 1 440 −1,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 299 51,01 41 46,43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 547 0,00 213 −3,64
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 2 983 −1,26 434 −22,26
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 500 0,00 481 −3,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 84 885 91,24 11 673 84,15
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 57 135 8 308
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-23 13F Evexia Wealth Llc 2 470 15,37 346 14,24
2025-08-29 NP STXM - Strive Mid-Cap ETF 413 6,17 57 1,82
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 824 −7,20 4 482 −26,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 130 0,00 18 −5,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21 853 6,57 3 005 2,63
2025-07-30 NP CCMG - CCM Global Equity ETF 7 546 31,83 1 011 14,64
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9 980 24,75 1 451 −1,69
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11 700 0,00 1 609 −3,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15 436 −2,87 2 123 −6,48
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 80 265 −76,01 11 038 −76,90
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 0,00 123 −3,91
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15 000 25,00 2 009 8,71
2025-08-13 13F Kilter Group LLC 22 3
2025-05-02 13F Napatree Capital Llc 2 187 −5,85 312 −21,01
2025-08-13 13F Bare Financial Services, Inc 4 −55,56 1 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 29 400 11,17 4 045 7,12
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 0,00 3 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25 820 −22,61 3 459 −32,71
2025-07-25 13F Hemington Wealth Management 121 8,04 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 676 −26,11 506 −28,87
2025-08-13 13F Norges Bank 1 190 510 163 719
2025-08-12 13F Summit Global Investments 2 616 6,60 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20 500 9,04 2 819 4,99
2025-08-06 13F First Horizon Advisors, Inc. 743 −9,94 102 −12,82
2025-08-14 13F Cubist Systematic Strategies, LLC 199 088 157,11 27 379 147,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5 719 5,23 832 −17,15
2025-07-30 13F Ethic Inc. 4 744 −46,28 655 −48,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 390 0,00 54 −3,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 955 5,13 575 −17,15
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 10 000 −0,07 1 375 −3,78
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 456 −58,70 195 −64,02
2025-07-31 13F CVA Family Office, LLC 1 050 −0,28 144 −4,00
2025-07-21 13F Precedent Wealth Partners, Llc 9 207 23,37 1 266 18,87
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 685 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 12 100 26,04 1 664 21,30
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 936 1,38 404 −2,42
2025-08-12 13F Journey Strategic Wealth Llc 1 981 33,49 272 28,91
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 419 696 102,58 57 717 95,06
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 56 556 −5,03 7 778 −8,55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 171,43 3
2025-08-14 13F Daiwa Securities Group Inc. 20 583 11,97 3 0,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 469 340
2025-08-11 13F New Age Alpha Advisors, LLC 19 897 2 736
2025-07-25 13F Oregon Public Employees Retirement Fund 17 379 −0,57 2 390 −4,29
2025-08-07 13F/A Curat Global, LLC 842 −62,44 116 −64,06
2025-08-05 13F South Dakota Investment Council 84 334 40,88 12 37,50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 730 −3,57 238 −7,42
2025-08-11 13F Cornerstone Planning Group LLC 9 −59,09 1 −66,67
2025-08-29 NP MBOX - Freedom Day Dividend ETF 13 100 −2,41 1 802 −6,05
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 83 0,00 12 −20,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59 274 19,21 8 151 14,79
2025-05-15 13F Oxford Asset Management Llp 3 008 16,59 430 −2,28
2025-08-11 13F Bell Investment Advisors, Inc 38 0,00 5 0,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14 001 −1,46 1 925 −5,13
2025-08-28 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 1 921 −4,38 264 −7,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 54 682 −13,08 7 520 −16,31
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 0 −100,00 0 −100,00
2025-08-12 13F Clark Financial Services Group Inc /bd 1 990 10,25 274 6,23
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5 116 1,03 704 −2,77
2025-05-07 13F Marietta Investment Partners Llc 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 300 0,00 41 −2,38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 147 −4,12 2 297 −16,63
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 6,39 455 −16,21
2025-08-04 13F Atria Investments Llc 5 394 −63,21 742 −64,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16 514 −2,16 2 271 −5,77
2025-05-15 13F Glenmede Trust Co Na 96 268 1,81 13 749 −14,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153 025 2,47 22 251 −19,26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 598 −2,18 770 −5,88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 824 0,00 120 −21,71
2025-08-13 13F Marshall Wace, Llp 422 832 17 613,95 58 148 17 002,06
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 11 873 −21,69 1 726 −38,31
2025-08-13 13F Schroder Investment Management Group 503 251 0,78 69 207 −2,83
2025-07-01 13F Kera Capital Partners, Inc. 1 728 238
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 14 200 1 953
2025-08-14 13F Aquatic Capital Management LLC 27 714 8,31 3 811 4,30
2025-07-16 13F St Germain D J Co Inc 31 0,00 4 0,00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2 830 −0,46 379 −13,27
2025-08-27 13F/A Brinker Capital Investments, LLC 21 418 0,81 2 945 −2,93
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 67 808 −5,33 9 −10,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 −83,54 36 −84,51
2025-08-18 13F Rexford Capital Inc 200 28
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-04-10 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 87 733 −73,69 12 065 −74,67
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 489 −12,87 205 −16,39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 170 17,24 25 −7,69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35 710 −1,47 5 193 −22,37
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 99 6,45 14 −17,65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 181 9,70 26 −13,33
2025-05-12 13F Paulson Wealth Management Inc. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 40 129 −1,21 6 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 155 3,33 23 −18,52
2025-07-10 13F Park Capital Management, LLC / WI 1 808 −18,89 249 −22,01
2025-08-01 13F Sycomore Asset Management 20 947 0,00 4 0,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 −49,21 18 −52,78
2025-08-14 13F State Of Wisconsin Investment Board 46 375 −3,91 6 377 −7,49
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12 805 −0,40 2 363 −1,38
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 13 460 −17,96 1 851 −21,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 14 300 0,00 1 967 −3,72
2025-08-13 13F Groupama Asset Managment 6 227 −9,57 859 −12,53
2025-07-08 13F Rise Advisors, LLC 162 0,62 22 −4,35
2025-08-14 13F Voloridge Investment Management, Llc 141 430 28,46 19 449 23,69
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 217 −47,24 32 749 −58,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 16 843 0,00 2 449 −21,20
2025-08-14 13F Group One Trading, L.p. Put 9 300 86,00 1 279 78,99
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2 443 2,52 355 −19,13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 674 0,00 1 261 −21,19
2025-08-14 13F Group One Trading, L.p. Call 3 800 123,53 523 115,70
2025-08-14 13F Group One Trading, L.p. 1 421 42,38 195 37,32
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 900 −94,21 124 −94,46
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 436 0,00 80 3,90
2025-08-14 13F Diversify Wealth Management, Llc 2 829 −5,98 423 −2,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 779 730,55 520 592,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43 800 280,87 6 023 266,81
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8 054 13,60 1 108 9,39
2025-07-18 13F Truist Financial Corp 14 380 10,08 1 978 6,01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27 621 0,00 3 798 −3,70
2025-04-10 13F Portside Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 62 421 −0,77 8 584 −4,45
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 715 −7,14 98 −10,09
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 827 10,16 556 −13,26
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3 300 0,00 480 −21,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12 400 −0,80 1 803 −21,81
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 180 −99,22 25 −99,27
2025-08-15 13F Morgan Stanley 779 055 −1,96 107 136 −5,60
2025-08-12 13F CIBC Private Wealth Group, LLC 1 114 −77,12 153 −75,12
2025-08-12 13F Global Retirement Partners, LLC 30 −97,34 4 −97,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32 788 −4,82 4 509 −8,35
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 107 280 0,00 14 753 −3,71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 533 −8,48 607 −20,34
2025-07-10 13F Baader Bank INC 2 535 348
2025-05-13 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-05-12 13F American Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 251 −2,71 35 −5,56
2025-07-11 13F Wedge Capital Management L L P/nc 77 622 6,55 10 675 2,60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 369 122,12 2 814 125,94
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-08 13F Skylands Capital, LLC 98 475 8,84 13 542 4,81
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 500 39,88 10 251 10,21
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 1
2025-07-24 13F Us Bancorp \de\ 7 845 26,47 1 079 21,81
2025-08-11 13F Banque Cantonale Vaudoise 6 314 −61,60 1 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25 986 1 397,75 3 574 1 346,56
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 43 428 1,69 5 817 −11,57
2025-08-13 13F FORA Capital, LLC 3 881 534
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 228 −0,38 760 −21,49
2025-08-08 13F Principal Financial Group Inc 393 026 −0,19 54 050 −3,89
2025-07-21 13F Mechanics Financial Corp 60 0,00 8 0,00
2025-08-14 13F Promethos Capital, LLC 31 797 0,00 4 373 −3,72
2025-07-15 13F Norden Group Llc 1 504 −20,04 207 −23,13
2025-08-27 NP QDVPAX - Davis Value Portfolio 10 620 −2,75 1 460 −6,35
2025-08-06 13F Ing Groep Nv 11 800 −70,30 1 623 −71,42
2025-08-01 13F AustralianSuper Pty Ltd 540 276 14,64 74 299 10,39
2025-08-08 13F Tobam 0 −100,00 0
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 296 063 2,66 40 715 −1,15
2025-07-23 13F Louisiana State Employees Retirement System 23 900 −0,42 3 287 −4,11
2025-08-18 13F Geneos Wealth Management Inc. 526 9,13 72 5,88
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5 725 −1,29 832 −22,24
2025-08-06 13F True Wealth Design, LLC 156 −22,39 21 −25,00
2025-08-05 13F Huntington National Bank 112 31,76 15 25,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 158 919 0,00 21 855 −3,71
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 514 31,65 18 688 14,48
2025-07-17 13F Raleigh Capital Management Inc. 8 −95,68 1 −96,15
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 27 760 −59,65 3 818 −26,77
2025-07-09 13F Bank of New Hampshire 1 353 −89,02 186 −89,43
2025-07-09 13F Berkshire Bank 23 022 −0,03 3 166 −3,74
2025-08-14 13F Rafferty Asset Management, LLC 31 448 18,79 4 325 14,39
2025-08-13 13F Hsbc Holdings Plc 71 524 −38,47 9 827 −40,72
2025-07-22 13F Iron Horse Wealth Management, LLC 16 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 644 0,00 1 051 −3,67
2025-06-25 NP IMCV - iShares Morningstar 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 10 963 1,54 1 594 −19,98
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 9 257 9,82 1 346 −13,44
2025-03-31 NP DAACX - Diversified Equity Fund 480 0,00 89 4,76
2025-08-14 13F Macquarie Group Ltd 94 837 −5,39 13 042 −8,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 600 227,27 495 215,29
2025-08-14 13F DRW Securities, LLC 4 480 617
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3 970 52,69 733 59,48
2025-07-31 13F R Squared Ltd 2 721 15,30 374 10,98
2025-07-23 13F Citizens National Bank Trust Department 154 0,00 21 0,00
2025-08-04 13F Flagship Harbor Advisors, Llc 2 228 −11,41 306 −14,76
2025-07-17 13F Greenleaf Trust 5 125 33,57 705 28,47
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-14 13F Family Management Corp 16 625 1,58 2 286 −2,18
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 110 0,00 15 0,00
2025-08-14 13F TCG Advisory Services, LLC 6 438 76,43 885 69,87
2025-07-10 13F TT International Asset Management LTD 10 428 49,81 1 434 44,27
2025-08-13 13F Lodge Hill Capital, LLC 238 570 58,70 32 808 52,81
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 482 66 668
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 84 938 −81,94 12 131 −84,86
2025-08-13 13F PineBridge Investments, L.P. 25 402 240,56 3 493 227,98
2025-08-14 13F Investment Management Corp of Ontario 3 989 −9,11 549 −12,46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 182 185,13 426 185,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 234 −6,30 170 −10,11
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 6,90 5 −20,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 157 18,51 423 2,93
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Groupe la Francaise 4 855 −32,54 667 −37,02
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 491 948 −6,58 67 653 −10,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40 588 −0,26 5 582 −3,96
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-07 13F Cincinnati Insurance Co 212 000 0,00 29 154 −3,71
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 −72,08 152 −75,76
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9 307 −16,24 1 329 −29,76
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 57 348 5,58 7 886 1,66
2025-06-26 NP USISX - Income Stock Fund Shares 59 995 82,94 8 724 44,13
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 852 049 −1,30 117 174 −4,96
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 12 284 0,00 1 689 −3,71
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-09-11 13F Silicon Valley Capital Partners 60 0,00 8 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 189 0,00 26 −3,85
2025-07-16 13F Signaturefd, Llc 1 004 −34,76 138 −36,99
2025-08-11 13F Empirical Finance, LLC 3 128 −52,25 430 −54,01
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 205 15,17 27 0,00
2025-08-01 13F Bank of Jackson Hole Trust 294 0,00 40 −11,11
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 748 −2,44 790 −6,06
2025-08-12 13F Dimensional Fund Advisors Lp 1 820 180 14,66 250 321 10,42
2025-07-10 13F Clare Market Investments LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 12 050 11,82 1 657 7,67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 628 0,00 499 −3,86
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 617 0,00 351 −13,15
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 285 4,78 41 −18,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 25 002 0,78 3 438 −2,96
2025-07-24 13F IFP Advisors, Inc 461 75,95 63 70,27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 065 0,00 4 −25,00
2025-08-05 13F State Of Michigan Retirement System 24 588 0,41 3 381 −3,32
2025-07-22 13F UniSuper Management Pty Ltd 25 394 244,89 3 492 232,25
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 26 200 −10,91 4 −25,00
2025-08-14 13F Gendell Jeffrey L 148 741 20 455
2025-08-07 13F HighPoint Advisor Group LLC 3 939 −8,35 542 −12,88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 9 340 −2,48 1 284 −6,07
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 25 299 15,43 3 389 0,36
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 11 751 −24,01 1 616 −26,86
2025-08-12 13F Swiss National Bank 258 300 6,74 35 521 2,77
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 15 463 −6,31 2 248 −26,17
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 51 600 −12,69 6 912 −24,08
2025-08-18 13F/A Kestra Investment Management, LLC 3 292 14,70 453 10,51
2025-08-12 13F Charles Schwab Investment Management Inc 614 749 2,67 84 540 −1,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 196 163 4,49 26 976 0,62
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 34 5
2025-08-14 13F Soros Fund Management Llc 97 261 1,05 13 375 −2,70
2025-08-14 13F 140 Summer Partners LP 0 −100,00 0
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 32 962 1,65 4 793 −19,90
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25 000 0,00 3 438 −3,70
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 112 24,44 15 25,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 609 5,91 84 1,22
2025-05-12 13F Ccm Investment Group, Llc 5 737 17,95 818 −0,73
2025-08-08 13F KBC Group NV 472 267 −25,60 65 −28,89
2025-07-23 13F Maryland State Retirement & Pension System 4 032 0,00 554 −3,65
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 0,00 1
2025-08-08 13F Vestcor Inc 1 552 −0,58 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 737 −2,77 43 833 −6,38
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 4 196 27,65 577 23,03
2025-07-28 13F Ritholtz Wealth Management 15 990 −9,21 2 199 −12,60
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 635 32,40 1 960 15,16
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 796 0,00 2 447 −3,70
2025-08-01 13F Advisory Alpha, LLC 1 471 202
2025-04-15 13F Transform Wealth, LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 5 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13 906 1 912
2025-08-14 13F Goldman Sachs Group Inc 217 135 43,17 29 860 37,86
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 16 000 −20,00 2 200 −22,97
2025-08-26 13F/A Thrivent Financial For Lutherans 39 792 −26,20 5 −37,50
2025-08-11 13F TD Waterhouse Canada Inc. 53 8
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 14 600 0,00 2 694 4,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 100 336 25,12 14 18,18
2025-08-13 13F Natixis Advisors, L.p. 12 516 −25,58 2 −50,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 963 −62,66 132 −46,56
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 692 −12,63 95 −15,93
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 050 0,00 144 −3,36
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 41 400 −14,17 6 020 −32,38
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 40 953 0,00 5 955 −21,21
2025-08-14 13F Bank Of America Corp /de/ 585 684 −17,17 80 543 −20,24
2025-08-13 13F Ostrum Asset Management 768 −2,78 106 −6,25
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 13 665 41,46 1 879 36,26
2025-08-18 13F/A Hudson Bay Capital Management LP Call 39 000 −25,71 5 363 −28,47
2025-08-14 13F Numerai GP LLC 41 426 5 697
2025-07-25 13F Sequoia Financial Advisors, LLC 1 849 1,43 254 −2,31
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 18 707 24,27 2 720 −2,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 895 −12,87 261 −16,13
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4 602 −76,14 669 −81,20
2025-08-14 13F Wells Fargo & Company/mn 182 012 6,32 25 030 2,37
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 253 800 34 903
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
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 467 0,00 64 −3,03
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4 390 −10,79 810 −6,79
2025-08-29 NP STXG - Strive 1000 Growth ETF 26 0,00 4 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 301 1 142
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 304 47,57 44 15,79
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 57 228 4,59 8 322 −17,59
2025-07-16 13F BOS Asset Management, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 43 859 −18,28 6 031 −21,32
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 770 432 −0,95 380 990 −4,63
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 695 10,32 371 6,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 66 0,00 10 −25,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 485 −34,81 65 −43,86
2025-08-05 13F Key FInancial Inc 908 0,00 125 −3,88
2025-08-26 NP TLSTX - Stock Index Fund 1 236 0,00 170 −3,98
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 49 800 29,69 6 848 24,87
2025-08-14 13F Jane Street Group, Llc 153 027 −38,22 21 044 −40,51
2025-08-14 13F Jane Street Group, Llc Call 31 200 −38,82 4 291 −41,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 342 10,82 3 249 −12,69
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 116 −72,12 17 −77,14
2025-08-14 13F Winton Capital Group Ltd 36 274 4 988
2025-07-28 NP VCGAX - Growth & Income Fund 4 911 0,00 658 −13,10
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 99 359 2,64 13 664 −1,16
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 246 −0,08 3 034 −16,21
2025-07-29 13F Dumont & Blake Investment Advisors Llc 2 678 0,56 368 −3,16
2025-08-14 13F Smartleaf Asset Management LLC 1 198 1,18 165 −1,79
2025-07-24 13F Capital Advisors, Ltd. LLC 38 5,56 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25 243 28,56 3 471 23,79
2025-08-14 13F Point72 Asset Management, L.P. 415 650 −14,94 57 160 −18,09
2025-08-14 13F Treasurer of the State of North Carolina 39 652 1,46 5 0,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 154 −5,52 21 −8,70
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 8 0,00 1 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 56 772 1 116,46 7 807 1 072,22
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 21 458 −7,87 2 951 −11,30
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 1
2025-08-07 13F Illinois Municipal Retirement Fund 21 080 −11,09 2 899 −14,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 419 7,16 58 3,64
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 36 962 7,56 4 951 −6,46
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1 177 103,99 162 96,34
2025-07-17 13F LVW Advisors, LLC 0 −100,00 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 702 240 96 572
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 349 77,73 181 55,17
2025-07-08 13F Lowe Wealth Advisors, LLC 30 0,00 4 0,00
2025-08-14 13F K2 Principal Fund, L.p. Call 10 000 1 375
2025-05-09 13F Allianz Se 0 −100,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 315 24,02 46 −2,17
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 203 −72,27 29 −77,42
2025-08-13 13F Amundi 1 086 735 92,90 157 279 98,72
2025-06-27 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 9 657 −37,70 1 404 16,81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 519 −6,74 366 −26,51
2025-07-31 13F Ingalls & Snyder Llc 2 455 −7,53 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 4 801 6,10 663 2,64
2025-08-12 13F Ameritas Investment Partners, Inc. 24 944 −1,44 3 430 −5,09
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12 156 4,88 1 628 −8,80
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
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 188 734 −11,37 25 955 −14,66
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15 613 0,00 2 405 −25,08
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 729 15,99 513 11,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 521 6,96 622 2,99
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 45 900 7,80 6 148 −6,27
2025-08-14 13F Xponance, Inc. 15 881 −0,45 2 184 −4,17
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 181 640 −3,03 24 979 −6,63
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 34 006 −8,23 4 677 −11,64
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 22 167 482,27 3 048 461,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10 839 2,66 1 491 −1,13
2025-08-14 13F Hancock Whitney Corp 31 414 16,28 4 320 11,98
2025-08-15 13F Caxton Associates Llp 9 948 −5,32 1 368 −8,80
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 15 655 2 153
2025-03-26 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 5 425 0,00 1 001 4,38
2025-07-29 13F Mutual Of America Capital Management Llc 42 298 −4,20 5 817 −7,76
2025-08-12 13F Mediolanum International Funds Ltd 10 386 −53,91 1 433 −55,41
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33 265 −3,06 4 575 −6,65
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 57 210 0,00 8 319 −21,22
2025-08-11 13F Great Lakes Advisors, Llc 255 696 −0,06 35 164 −3,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 287 39
2025-06-27 NP OSCV - Opus Small Cap Value ETF 61 462 12,79 8 937 −11,13
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 253 −18,98 7 320 −32,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37 600 −63,93 5 171 −65,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 35 551 0,92 4 889 −2,84
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3 786 6,83 521 2,77
2025-07-21 13F ASR Vermogensbeheer N.V. 15 440 −47,85 2 123 −49,79
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 31 851 5,82 4 631 −16,62
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 6 586 2,65 1 015 −23,12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 878 0,00 808 −3,69
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 570 0,00 105 5,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 910 0,00 352 4,45
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 221 −7,71 164 −19,70
2025-07-21 13F Crews Bank & Trust 35 75,00 5 100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 8 060 18,49 1 108 14,11
2025-07-30 13F Paralel Advisors LLC 18 707 24,27 2 573 19,68
2025-06-24 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 170 −37,73 25 −52,00
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 98 18
2025-08-14 13F Quarry LP 1 003 48,37 138 42,71
2025-08-15 13F Captrust Financial Advisors 7 793 8,55 1 072 4,49
2025-08-14 13F Manufacturers Life Insurance Company, The 51 470 −2,32 7 078 −5,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 299 −72,34 43 −78,39
2025-06-27 NP VEGN - US Vegan Climate ETF 413 4,03 60 −17,81
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 13 131 5,75 1 759 −8,05
2025-04-03 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-08-11 13F Trium Capital LLP 10 148 0,65 1 396 139 400,00
2025-05-15 13F Rakuten Investment Management, Inc. 2 367 338
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 559 9,95 10 389 −4,39
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2 933 0,00 426 −21,26
2025-04-08 13F/A iA Global Asset Management Inc. 1 423 −11,89 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 4 850 37,39 1
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 3 673 1,83 534 −19,70
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 357 0,00 51 −16,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 966 28,80 140 1,45
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 6 607 −4,08 885 −16,59
2025-08-15 13F CI Private Wealth, LLC 25 196 −2,13 3 465 −5,77
2025-08-14 13F Algert Global Llc 7 820 −30,80 1 0,00
2025-08-13 13F Lido Advisors, LLC 1 762 0,63 242 −3,59
2025-08-08 13F Pnc Financial Services Group, Inc. 7 301 5,14 1 004 1,31
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 133 509 −1,59 19 414 −22,46
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 86 121 3,58 11 536 −9,93
2025-08-06 13F Legacy Investment Solutions, LLC 6 0,00 1 −100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 173 −80,10 161 −80,86
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 775 110,07 881 119,70
2025-07-29 13F Smithbridge Asset Management Inc/de 15 789 −4,87 2 171 −8,40
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24 281 −10,98 3 339 −14,27
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-30 NP ALSMX - Archer Multi Cap Fund 660 0,00 88 −12,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 42 075 −3,69 5 786 −7,26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31 100 298,72 4 277 284,19
2025-08-27 13F/A Squarepoint Ops LLC 407 617 −23,51 56 055 −26,35
2025-08-13 13F Brown Advisory Inc 11 847 0,82 1 629 −2,92
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 059 6,63 972 4,52
2025-07-09 13F Radnor Capital Management, LLC 2 000 0,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 504 51,31 219 19,13
2025-08-14 13F Bridgefront Capital, LLC 15 663 −6,11 2 154 −9,61
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42 776 −4,14 5 883 −7,70
2025-08-12 13F Inceptionr Llc 8 648 74,71 1 189 68,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 53 938 −0,77 7 418 −4,46
2025-08-27 NP HWAY - Themes US Infrastructure ETF 73 4,29 10 11,11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 125 287,50
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 55 750 20,80 7 667 15,89
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 4 595 −8,28 690 −0,86
2025-08-14 13F Widmann Financial Services, Inc. 1 996 9,91 274 5,79
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 884 225,00 118 114,55
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5 928 −11,36 794 −22,91
2025-08-06 13F Savant Capital, LLC 10 666 379,80 1 467 362,46
2025-08-13 13F Quadrature Capital Ltd 5 211 −13,81 717 −17,03
2025-08-13 13F Russell Investments Group, Ltd. 204 630 −0,57 28 143 −4,25
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1 910 0
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 4 027 −95,47 539 −96,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 542 0,19 212 −3,20
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 79 549 −6,26 10 940 −9,74
2025-08-14 13F Glenmede Investment Management, LP 104 952 14 433
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 17 565 0,00 2 416 −3,71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7 921 −0,76 1 089 −4,39
2025-08-05 13F Bank Of Montreal /can/ 13 932 −20,70 1 916 −23,67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24 808 0,00 3 412 −3,73
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 62 416 0,67 8 583 −3,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 393 −10,27 54 −12,90
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 26 880 3 697
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 444 060 −13,37 61 067 −16,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 985 0,00 273 −3,89
2025-05-05 13F Lindbrook Capital, Llc 707 59,23 101 33,33
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 33 398 −17,95 5 145 −38,54
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3 432 8,54 472 4,43
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 566 541 0,00 82 381 −21,21
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 48,46 187 29,17
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −2,90 257 −6,55
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 461 −2,94 865 −15,61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 084 163,75 149 156,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 328 −5,02 320 −8,57
2025-04-10 13F Unigestion Holding SA 20 450 2 921
2025-08-14 13F Cinctive Capital Management LP 13 646 720,57 1 877 691,56
2025-08-13 13F ExodusPoint Capital Management, LP 163 163 −24,01 22 −26,67
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 7 064 12,57 1 088 −15,66
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 44 852 −6,46 6 168 −9,93
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 3 553 854 −2,95 488 726 −6,99
2025-08-14 13F Cibc World Markets Corp 3 562 −8,74 490 −12,21
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 −2,34 207 −15,23
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 61 727 3,97 8 268 −9,59
2025-07-31 13F State of New Jersey Common Pension Fund D 26 975 0,00 3 710 −3,71
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6 485 0,00 892 −3,78
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 595 0,00 482 −13,02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 132 0,00 1 473 −21,19
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 250 0,67 301 −12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 580 0,00 492 −3,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 330 0,00 320 −3,61
2025-08-11 13F Citigroup Inc 119 100 −1,41 16 379 −5,07
2025-07-14 13F Toth Financial Advisory Corp 22 46,67 3 50,00
2025-08-05 13F Machina Capital S.a.s. 2 390 329
2025-08-14 13F L2 Asset Management, LLC 24 136 −6,62 3 319 −10,08
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 390 2,63 52 −10,34
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 5 136 12,53 706 7,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12 268 0,00 1 687 −3,71
2025-08-13 13F Quantbot Technologies LP 65 723 15,48 9 038 11,20
2025-04-22 13F Country Trust Bank 1 0,00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 965 0,00 133 −3,65
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1 502 −8,02 201 −19,92
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 78,67 25 84,62
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 37 −37,29 5 −37,50
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 148 −9,60 288 −21,37
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 −10,00 1 0,00
2025-08-12 13F Advisors Asset Management, Inc. 22 −92,76 3 −93,02
2025-07-31 13F Lee Danner & Bass Inc 10 696 −19,56 1 471 −22,59
2025-07-11 13F Assenagon Asset Management S.A. 96 167 6,98 13 225 3,01
2025-08-26 NP QCSCRX - Social Choice Account Class R1 386 0,00 53 −3,64
2025-08-14 13F Alliancebernstein L.p. 116 431 −25,44 16 012 −28,21
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 321 963 2,51 44 276 −1,29
2025-08-07 13F King Luther Capital Management Corp 5 602 −0,97 770 −4,58
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 7 826 5,63 1 138 −16,83
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 727 230 1,29 375 049 −2,47
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 667 0,00 89 −12,75
2025-08-14 13F CIBC World Markets Inc. 6 482 −68,10 891 −69,30
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 130,00 67 88,57
2025-07-15 13F Financial Management Professionals, Inc. 2 0,00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 435 0,00 2 244 −21,21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 157 15,44 23 −12,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18 671 0,00 2 501 −13,07
2025-05-05 13F Foundry Partners, LLC 2 561 1,83 366 −14,72
2025-08-13 13F Edgestream Partners, L.P. 18 003 27,50 2 476 22,77
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 −82,32 4 −84,00
2025-08-12 13F Prudential Financial Inc 193 503 101,52 26 611 94,05
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 10 000 1 375
2025-08-11 13F Empowered Funds, LLC 39 296 −57,46 5 404 −59,04
2025-08-14 13F Tudor Investment Corp Et Al Put 2 400 330
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 973 66,04 134 60,24
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 100 −63,79 305 −71,50
2025-08-14 13F Tudor Investment Corp Et Al 38 161 133,07 5 248 124,42
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 613 −10,30 359 −13,70
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 19 794 −15,48 2 878 −33,40
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22 375 15,57 3 077 11,32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 609 −0,18 771 −3,87
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 41 220 5 669
2025-07-31 13F Resonant Capital Advisors, LLC 2 104 20,57 289 15,60
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Gibson Wealth Advisors LLC 2 399 0,00 330 −3,80
2025-08-11 13F WPG Advisers, LLC 102 54,55 14 55,56
2025-07-10 13F NorthCrest Asset Manangement, LLC 13 555 3,93 1 969 5,75
2025-07-28 13F Moran Wealth Management, LLC 62 192 −55,76 8 553 −57,40
2025-06-26 NP DRFAX - Davis Research Fund Class A 2 610 0,00 380 −21,21
2025-08-08 13F Larson Financial Group LLC 270 −13,18 37 −15,91
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 816 −15,85 645 −26,79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41 555 −3,50 6 043 −23,96
2025-06-26 NP USGRX - Growth & Income Fund Shares 23 733 87,87 3 451 48,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 278 −5,92 1 0,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 900 177,91 3 287 167,59
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 60 634 7,24 8 338 3,26
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10 773 45,70 1 567 14,81
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34 867 −5,71 5 070 −25,70
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
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 384 724 1,34 52 907 −2,42
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 263 −2,02 174 −5,98
2025-08-04 13F Keybank National Association/oh 27 140 −5,56 3 732 −9,06
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 71 −17,44 10 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26 705 −1,20 3 672 −4,87
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 998 −32,50 1 308 −46,83
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 081 980 −2,45 286 314 −6,07
2025-08-14 13F Harmony Asset Management Llc 10 933 −29,08 1 503 −31,71
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 329 544 −3,88 182 839 −7,45
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8 900 −1,11 1 224 −4,82
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 321 534 148,26 45 921 108,18
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 381 146 0,00 52 415 −3,71
2025-08-14 13F Ubs Asset Management Americas Inc 685 240 −1,74 94 234 −5,39
2025-04-10 13F Veracity Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F EMG Holdings, L.P. 0 −100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 166 957 3,20 22 960 −0,63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 86 43,33 12 22,22
2025-07-17 13F Global Trust Asset Management, LLC 100 0,00 14 −7,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5 332 −0,45 733 −4,06
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5 105 0,00 702 −3,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 409 0,93 194 −3,02
2025-05-14 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 202 −31,99 28 −35,71
2025-07-24 13F Benson Investment Management Company, Inc. 31 535 4 337
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 000 0,00 275 −3,51
2025-08-07 13F Parkside Financial Bank & Trust 321 −3,89 44 −6,38
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19 637 0,00 2 700 −3,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 306 2,34 42 0,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 3 345 −20,21 0
2025-08-13 13F Quadrant Capital Group Llc 4 965 −9,69 683 −13,12
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 69 885 2,15 9 611 −1,64
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 1 909 156,24 352 155,07
2025-08-14 13F Van Eck Associates Corp 22 393 −41,59 3 −40,00
2025-08-14 13F Qube Research & Technologies Ltd 1 102 722 43,05 151 646 37,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70 404 0,00 10 237 −21,21
2025-07-31 13F Whipplewood Advisors, LLC 189 43,18 26 −3,85
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 687 −4,53 226 −17,28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 900 −0,28 388 −13,20
2025-07-22 13F Merit Financial Group, LLC 5 491 44,16 755 38,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 975 −50,27 547 −52,15
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 43 262 −0,41 5 949 −4,09
2025-08-14 13F CIBC Asset Management Inc 4 228 0,28 581 −3,49
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 15 099 16,28 2 076 11,97
2025-08-14 13F Worldquant Millennium Advisors Llc 229 578 377,81 31 572 360,08
2025-07-11 13F Farther Finance Advisors, LLC 2 555 −9,37 351 −13,55
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 938 −5,68 427 −25,61
2025-08-08 13F Empower Advisory Group, LLC 424 200 4,65 58 336 0,77
2025-08-01 13F Teacher Retirement System Of Texas 87 132 208,28 11 982 196,88
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 81 0,00 12 −15,38
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 14 229 18,21 1 957 13,79
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 337 −5,90 2 085 −25,86
2025-07-21 13F J. Safra Sarasin Holding AG 30 963 −84,77 4 258 −85,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 27 887 35,38 3 835 30,40
2025-07-17 13F V-Square Quantitative Management LLC 1 361 −68,77 187 −69,94
2025-08-14 13F Prestige Wealth Management Group LLC 5 0,00 1
2025-08-19 13F State of Wyoming 1 747 −63,50 240 −64,86
2025-08-12 13F Aigen Investment Management, Lp 8 979 −62,40 1 235 −63,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 070 0,00 1 935 −3,73
2025-08-04 13F Spire Wealth Management 12 0,00 2 0,00
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
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 120 351 49,32 17 500 17,65
2025-07-23 13F Shell Asset Management Co 10 220 14,57 1 0,00
2025-08-13 13F New York State Common Retirement Fund 38 152 0,00 5 0,00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 109 −3,08 301 −18,65
2025-08-15 13F WealthCollab, LLC 10 0,00 1 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59 266 −0,14 8 150 −3,85
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 89 175 −6,96 11 945 −19,10
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 4 145 −45,85 570 −47,85
2025-08-12 13F Handelsbanken Fonder AB 22 300 −11,16 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 000 −8,91 963 −12,31
2025-08-12 13F Kimelman & Baird, LLC 204 741 −0,13 28 156 −3,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 056 8,18 1 521 4,18
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 800 0,00 1 045 −13,07
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 700 8,34 3 446 −14,64
2025-07-09 13F First Bank & Trust 3 990 7,90 549 3,79
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 127 0,00 17 −5,56
2025-08-08 13F Avalon Trust Co 4 000 −11,11 550 −14,33
2025-07-31 13F Asset Management One Co., Ltd. 31 470 −3,05 4 328 −6,65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 166 −72,33 24 −78,18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11 200 −27,74 1 540 −42,79
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8 355 −8,47 1 542 −4,46
2025-07-16 13F Midwest Heritage Bank, FSB 1 813 0,22 249 −3,49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-07 13F Commerce Bank 3 359 1,21 462 −2,74
2025-07-08 13F Parallel Advisors, LLC 2 398 −13,59 330 −16,92
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 49 221 1,13 6 593 −12,06
2025-08-13 13F Investment Counsel Co Of Nevada 8 0,00 1 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 097 15,99 2 631 −8,61
2025-08-15 13F Tower Research Capital LLC (TRC) 1 739 −46,80 239 −48,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 190 0,00 26 −3,70
2025-07-28 13F Mutual Advisors, LLC 1 757 256
2025-08-25 13F/A Neuberger Berman Group LLC 29 690 −13,17 4 083 −16,40
2025-08-28 NP QCSTRX - Stock Account Class R1 74 468 −60,24 10 241 −61,71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 880 −72,24 126 −76,81
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 43 373 34,49 5 965 29,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 045 −13,07 419 −16,40
2025-08-14 13F Horizon Investments, LLC 26 810 133 950,00 3 669 183 300,00
2025-08-15 13F Binnacle Investments Inc 12 0,00 2 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 3 673 −38,72 505 −41,00
2025-08-13 13F MetLife Investment Management, LLC 45 797 −3,85 6 298 −7,41
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 474 13,25 1 537 −1,54
2025-08-13 13F Renaissance Technologies Llc 2 800 385
2025-08-14 13F Optiver Holding B.V. 92 −8,00 13 −14,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 928 −0,54 128 −4,51
2025-07-22 13F DAVENPORT & Co LLC 4 118 −6,35 566 −9,87
2025-04-28 NP PTL - Inspire 500 ETF 1 736 8,84 267 −18,35
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 887 −9,97 260 −13,38
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 13 609 −14,46 1 823 −25,63
2025-03-28 NP PDP - Invesco DWA 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 43 330 7 997
2025-05-14 13F Credit Agricole S A 127 370 −4,56 18 191 −19,97
2025-08-11 13F MainStreet Investment Advisors LLC 3 767 5,58 518 1,77
2025-08-14 13F GWM Advisors LLC 11 292 −2,71 1 553 −6,34
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 22 775 −0,76 3 132 −4,42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 295 0,00 307 −13,03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 63 0,00 9 0,00
2025-08-14 13F Aqr Capital Management Llc 960 604 70,88 132 102 68,77
2025-08-14 13F Toronto Dominion Bank 15 529 20,51 2 136 16,03
2025-08-14 13F Verition Fund Management LLC 90 968 86,12 12 510 79,21
2025-08-14 13F Operose Advisors LLC 1 853 255
2025-07-28 13F BRYN MAWR TRUST Co 194 6,01 27 0,00
2025-08-14 13F Jain Global LLC 52 322 128,03 7 195 119,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 306 −73,18 41 −77,14
2025-07-14 13F Farmers & Merchants Investments Inc 69 13,11 9 12,50
2025-08-01 13F Rossby Financial, LCC 11 0,00 2 0,00
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 13 326 −0,12 1 833 −3,83
2025-08-12 13F Archer Investment Corp 660 0,00 91 −4,26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 507 −7,26 219 −26,76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 119 43,37 16 25,00
2025-07-31 13F Orion Capital Management LLC 12 0,00 2 0,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 3 771 3,23 519 −0,58
2025-07-17 13F E Six Thirteen, Llc 9 020 −53,14 1 240 −54,88
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 130 −10,88 151 −22,56
2025-08-11 13F Symphony Financial, Ltd. Co. 58 898 8 100
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7 427 25,35 995 8,99
2025-07-23 13F Sachetta, LLC 17 70,00 2 100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 4 400 −35,63 605 −38,01
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 320 2,64 30 450 −10,75
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 25 208 0,95 3 665 −20,46
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 851 −7,48 1 142 −27,14
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 14 464 0,00 1 989 −3,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 893 3,73 260 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 4 961 8,48 682 4,44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7 505 4,44 1 091 −17,72
2025-07-14 13F Avanza Fonder AB 8 906 0,00 1 225 −6,56
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 463 315 −37,25 63 715 −39,58
2025-08-07 13F Davidson Capital Management Inc. 20 918 16,04 2 877 11,73
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 20 3
2025-08-14 13F Harris Associates L P 262 045 36 036
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 250 172
2025-07-16 13F Brown, Lisle/cummings, Inc. 100 14
2025-08-13 13F First Trust Advisors Lp 920 726 164,61 126 618 154,79
2025-08-14 13F Css Llc/il 6 670 19,75 917 15,35
2025-07-21 13F DHJJ Financial Advisors, Ltd. 12 0,00 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4 150 −23,30 571 −26,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 387 530 0,31 328 −3,24
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-07-30 13F Blume Capital Management, Inc. 37 5
2025-08-12 13F Cornerstone Select Advisors, LLC 1 471 −18,00 202 −21,09
2025-08-12 13F ABN AMRO Bank N.V. 249 516 −7,80 34 531 −10,46
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 174 26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 032 −72,27 150 −78,13
2025-08-07 13F Allworth Financial LP 563 −31,26 77 −34,19
2025-08-13 13F Truvestments Capital Llc 7 759 4,22 1 067 0,28
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 800 0,00 248 −3,89
2025-07-23 13F Hager Investment Management Services, Llc 50 0,00 7 −14,29
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 1 518 39,65 209 34,19
2025-08-26 NP GMOV - GMO U.S. Value ETF 575 −7,70 79 −10,23
2025-07-22 13F LGT Group Foundation 509 542 7,45 70 072 3,46
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 502 30,90 945 3,17
2025-07-29 13F Applied Finance Capital Management, LLC 2 158 0,00 297 −3,90
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 37 458 7,67 5 447 −15,17
2025-08-11 13F Wbi Investments, Inc. 6 134 843
2025-08-13 13F Korea Investment CORP 72 683 −33,92 9 995 −36,37
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 816 250
2025-08-12 13F Legal & General Group Plc 294 778 −9,54 40 538 −12,90
2025-08-08 13F Cetera Investment Advisers 20 512 18,46 2 821 14,08
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15 760 −76,44 2 −77,78
2025-08-01 13F Chilton Capital Management Llc 267 37
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 221 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 539 0,00 13 689 −3,71
2025-07-23 13F Klp Kapitalforvaltning As 125 843 −5,77 17 306 −9,64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 933 1,29 953 −2,46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 195 468 −26,16 26 881 −28,90
2025-08-06 13F Penserra Capital Management LLC 8 237 14,05 1 0,00
2025-08-13 13F Pictet Asset Management Holding SA 148 078 −4,67 20 364 −8,21
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 8 522 −27,45 1 172 −30,17
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 0 −100,00 0 −100,00
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 20 610 1,13 2 997 −20,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 009 −12,27 414 −15,54
2025-08-12 13F Rhumbline Advisers 244 106 −0,83 33 569 −4,51
2025-08-14 13F Ariel Investments, Llc 140 449 24,76 19 315 20,13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 468 −14,34 339 −17,32
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 222 −32,32 30 −42,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 067 7,42 834 3,47
2025-08-12 13F DnB Asset Management AS 22 509 −6,24 3 095 −9,71
2025-07-29 13F Everence Capital Management Inc 2 000 0,00 0
2025-07-11 13F/A Umb Bank N A/mo 973 −2,70 134 −6,34
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 071 −7,19 147 −10,37
2025-08-05 13F Burney Co/ 4 684 −63,67 644 −65,02
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14 952 8,04 2 056 4,05
2025-08-14 13F Two Sigma Advisers, Lp 187 100 56,57 25 730 50,76
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 39 263 1,27 5 709 −20,21
2025-08-14 13F Occudo Quantitative Strategies Lp 20 489 79,44 2 818 73,03
Other Listings
DE:O5Q 130,30 €
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