US4039491000 - HF Sinclair Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	504 total, 499 long only, 5 short only, 0 long/short - change of −1,17% MRQ
Genomsnittlig portföljallokering	0.3538 % - change of 7,27% MRQ

Institutionella aktier (lång)	81 548 906 (ex 13D/G) - change of 5,10MM shares 6,67% MRQ
Institutionellt värde (lång)	$ 3 010 564 USD ($1000)

Institutionellt ägande och aktieägare

HF Sinclair Corp. (US:US4039491000) har 504 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,553,142 aktier. Största aktieägare inkluderar COWZ - Pacer US Cash Cows 100 ETF, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, DVY - iShares Select Dividend ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares .

HF Sinclair Corp. (US4039491000) 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%.

US4039491000 / HF Sinclair Corp. Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 439	−44,63	59	−30,59
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		15 834	−32,39	476	−43,60
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		29 176	0,00	1 054	2,43
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		907	−34,51	33	−33,33
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890 594	−1,08	36 586	23,59
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		40 846	0,00	1 678	24,87
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		0	−100,00	0	−100,00
2025-08-27	NP	Nuveen Core Equity Alpha 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		32 920	−13,41	1 352	8,16
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		4 968	−5,62	179	−3,24
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		581 131	19,17	17 475	−0,68
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		88 585	−25,17	2 664	−37,65
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		606 772	95,27	18 246	62,74
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		705	0,00	25	4,17
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 023	−6,32	109	−3,54
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 116	−49,43	46	−37,50
2025-03-27	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		102	82,14	4	50,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 833	−14,61	1 077	−28,86
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		18	0,00	1
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 201	4,76	968	−12,71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		272 906	−41,20	11 211	−26,54
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		253 949	−7,14	10 432	16,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 147	0,60	1 074	25,76
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		29 507	−5,16	887	−20,94
2025-06-26	NP	USMIX - Extended Market Index Fund		20 652	−2,02	621	−18,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 100	1,04	127	27,00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		19 629	7,07	645	0,47
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		116 258	20,68	3 496	0,58
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		28 000	0,00	1 150	25,00
2025-03-27	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		494	0,00	18	−10,53
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		0	−100,00	0	−100,00
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		141 835	1,24	4 265	−15,63
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		763	21,30	31	55,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		159 040	32,73	4 782	10,62
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		3 700	0,00	111	−16,54
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		78	56,00	3	100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		35 303	64,09	1 450	105,09
2025-03-26	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		13 918	47,70	502	38,29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		471	0,00	19	26,67
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		21 613	5,89	650	−11,82
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 329	0,00	260	24,52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 010	−5,89	165	17,14
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3 426	−13,42	141	7,69
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 484	0,00	135	−16,77
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		384 900	96,21	13 906	101,01
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		17 831	29,29	732	61,59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		31 094	−1,19	1 277	23,50
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		25 500	9,44	921	12,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 428	−15,17	182	5,85
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		5 626	53,09	203	57,36
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		55 948	0,00	1 840	−6,17
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−2 919	−8,75	−120	13,33
2025-08-20	NP	TDVFX - Towle Deep Value Fund		61 504	5,34	2 527	31,63
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		52 484	2,58	1 578	−14,47
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		80 738	16,67	2 655	9,44
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 282		335
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		75 977	0,00	2 285	−16,67
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		330	−93,78	10	−95,29
2025-08-26	NP	TEXN - iShares Texas Equity ETF		330		14
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 047	5,13	536	31,13
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		18 158	−42,73	746	−28,50
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		7 891	−44,39	237	−53,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 530	0,00	63	24,00
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		24 330	5,47	800	−1,11
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 178 897	2,67	212 749	28,28
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		1 442 490	−24,88	59 257	−6,14
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		34 577	0,00	1 137	−6,19
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		938		39
2025-06-25	NP	DVY - iShares Select Dividend 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		3 874 102		116 494
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−438		−18
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 631	−0,11	139	−16,77
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		11 312	0,00	399	−14,04
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 272	−26,73	38	−38,71
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 447 378	0,00	43 523	−16,66
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		9 996		301
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3 617	35,88	131	39,78
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		802	0,00	33	23,08
2025-03-31	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		22 094	0,00	797	−6,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		66 843	1,28	2 746	26,56
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		19 300		681
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		4 025	−55,38	165	−44,26
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		237 776	5,84	8 591	8,42
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 144	−7,75	455	−23,14
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		61 000		2 506
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−485		−20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 776	−15,84	484	5,00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 123	12,96	214	−5,73
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		2 994	0,00	108	2,86
2025-06-25	NP	FXN - First Trust Energy 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		239 038	−11,01	7 188	−25,84
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 819	−58,05	138	−60,97
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		19 494		586
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		17 700		727
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		5 590	−9,37	230	13,37
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		72	2,86	3	0,00
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		257 500	13,24	7 743	−5,62
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 466	−1,01	450	1,35
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−204	−191,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 100	−17,86	210	2,45
2025-08-26	NP	IWF - iShares Russell 1000 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		60 029		2 466
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		474	−9,02	19	11,76
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		67 266	0,00	2 023	−16,65
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 178	0,00	43	2,44
2025-05-30	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		41 237	6,33	1 356	−0,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 371	26,45	71	5,97
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		11 040		454
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 908	−1,46	11 334	23,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		14 636	1,80	601	27,33
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		98 517	−4,90	2 962	−20,74
2025-05-29	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		2 420	−25,19	80	−30,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		76 429	0,75	3 140	25,86
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		721	−87,03	24	−92,23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 633	2,73	272	−5,23
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		15 183	0,00	624	24,85
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		408 576	6,60	12 286	−11,16
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		237 110		8 567
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		6 787	1,89	204	−15,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		24 867	−15,74	1 022	5,26
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 353	8,69	1 534	35,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		65 211	−22,56	2 679	−3,25
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		741	−27,07	27	−33,33
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		24 347	−16,22	732	−30,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 705	−3,66	275	−28,76
2025-06-23	NP	IYE - iShares U.S. Energy 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		109 600	1,08	3 296	−15,77
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		700	9,38	21	−8,70
2025-04-23	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		6 009	0,00	212	−13,88
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 290	25,68	191	29,05
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		13 000	0,00	459	−13,91
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		70 884	13,66	2 131	−5,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		295	0,00	12	33,33
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		28 650	18,00	1 177	47,37
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		6 681	8,32	274	35,64
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6 274	50,89	227	54,79
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		24 038	8,57	867	−23,88
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		423 028	2,33	15 284	4,83
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		12 137		499
2025-07-28	NP	VMIDX - Mid Cap Index Fund		144 093	−4,34	5 206	−2,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 518	0,00	707	−16,63
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		35 080	0,54	1 441	25,63
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		59 738	18,20	2 454	47,74
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 002	131,94	41	192,86
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		870 130	0,06	31 438	2,50
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		47 842	2,26	1 439	−14,76
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 300		136
2025-08-28	NP	ASQIX - Small Company 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		7 833	67,30	322	109,80
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 726	0,00	207	2,49
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		83 035	3,42	3 411	29,25
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 845	4,75	100	−9,91
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		17 468	0,65	630	−5,97
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23 000	0,00	831	2,34
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		61 111	0,00	1 838	−16,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 578	6,33	147	32,73
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		92 915	0,16	3 357	2,63
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		19 000	0,00	781	25,00
2025-08-28	NP	BBR ALO Fund, LLC		174 656	−29,30	7 175	−11,67
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		337 290	−8,47	10 142	−23,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		49 973	−0,83	2 053	23,91
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		746 588	45,00	22 450	20,84
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		9 760	−24,98	401	−6,32
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		10 934	0,00	329	−16,75
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		182	−52,97	7	−57,14
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		163 415	138,35	6 713	197,83
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		44 826	0,00	1 841	24,98
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		2 171	−20,94	89	−1,11
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		12 196	0,88	501	26,20
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 184	0,15	187	2,75
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		2 926	−55,17	106	−58,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		96 343	75,90	3 958	119,83
2025-05-30	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		59 040	10,23	1 941	3,41
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		80 596	−1,37	2 424	−17,81
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		755	−86,52	27	−87,50
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		50 300	−11,60	2 066	10,48
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		6 220	0,00	187	−16,52
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		18 453	0,00	607	−6,19
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		51 400	−24,52	2 112	−5,72
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		81 700	0,00	2 457	−16,66
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		5 391	25,14	162	4,52
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		12 000	0,00	434	2,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		70 327	−33,91	2 889	−17,41
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 146	11,80	47	42,42
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		467	−40,66	14	−50,00
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		34 540	−1,26	1 039	−17,75
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		15 197		624
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 364	11,03	194	13,53
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		59 345	−9,18	1 785	−24,31
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		982	332,60	35	337,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		185 973	17,32	7 640	46,57
2025-04-01	NP	PKW - Invesco BuyBack 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		105 159	32,70	3 794	24,03
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 191	2,00	378	27,36
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		2 136	−21,47	88	−2,25
2025-05-28	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		7 154	−0,45	235	−6,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		135 898	−10,01	5 583	12,43
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		43 532	15,41	1 573	18,20
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		68 548	0,00	2 061	−16,66
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		17 185	32,50	621	35,67
2025-07-29	NP	VENAX - Vanguard Energy 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		785 025	−6,63	28 363	−4,35
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		0	−100,00	0	−100,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 158	0,00	95	−16,81
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		697 159	30,80	28 639	63,42
2025-06-18	NP	RGEAX - Global Equity Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 792	47,02	84	22,06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 228	−86,08	44	−85,85
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 653		2 264
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		24 300	0,00	998	25,06
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		295 498	0,35	10 676	2,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		97 394	−0,17	4 001	24,73
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 927	0,00	120	25,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		586	−26,75	21	−25,00
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 784	7,17	124	0,81
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		84	500,00	3
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		28 529		1 172
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 799	−30,58	197	−13,22
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5 187		213
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−282		−12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		961	0,00	39	25,81
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		319 885	−16,07	13 141	4,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		134 208	−0,57	5 513	24,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		324		13
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		129 755	2,52	5 330	28,09
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		76	2,70	3	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		38 651	−6,91	1 588	16,26
2025-08-26	NP	TLSTX - Stock Index Fund		2 393	0,00	98	25,64
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		47 854	−7,75	1 966	15,25
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 487	−7,39	198	−4,81
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6 900		283
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		178 907	2,49	7 349	28,05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 067	−20,49	208	−0,48
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		42 556	−0,77	1 748	23,97
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 770	2,92	113	−14,39
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		32 702	30,70	1 343	63,38
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		4 921	2,16	148	−15,03
2025-03-27	NP	LMARX - ClearBridge Small Cap Fund Class R 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		130 800	−16,21	4 719	−21,70
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		79 453	15,33	3 264	44,06
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		24 192	5,77	874	8,44
2025-05-30	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		697 750	8,66	22 942	1,93
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 818	−90,44	85	−92,10
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		178 722	−1,92	7 342	22,53
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		26 014	0,00	1 069	24,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8 456	6,77	347	33,46
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 475 930	0,82	101 711	25,96
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 964		4 723
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		333	−15,48	14	8,33
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		83 011	8,74	2 999	11,40
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		26 983	−3,99	811	−20,02
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 189	2,11	131	28,43
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		31 190	3,45	938	−13,80
2025-07-28	NP	MVV - ProShares Ultra MidCap400		6 067	−1,61	219	0,92
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435 717	89,35	13 102	57,82
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		33 096	−65,80	995	−71,50
2025-04-23	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		50 775	31,24	1 791	13,08
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		6 409 124	−18,95	231 241	−43,18
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		29 442	0,00	1 064	2,41
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		739 933	−41,61	30 396	−27,05
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		130 843	−3,03	3 934	−19,19
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		995	0,00	41	25,00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		43 942	−5,14	1 805	18,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		114 600	−27,47	4 708	−9,39
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 343	−8,73	85	−6,67
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 563	1,61	815	4,09
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		16 521	−2,17	497	−18,56
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4 996	0,00	205	25,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		64		2
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		189 771	−0,57	7 796	24,22
2025-03-28	NP	AMZA - InfraCap MLP ETF		831	0,97	30	−6,45
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		527 900	22,31	21 686	52,82
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		66 575	−1,47	2 002	−17,89
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				9	−78,57
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		406	−92,51	17	−91,01
2025-03-28	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		66 880	−0,82	2 413	−7,30
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		10 187	−3,51	368	−1,08
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 947	−35,70	1 730	−54,94
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		40 000	0,00	1 203	−16,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 093	0,00	538	24,88
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 961	2,15	4 262	4,62
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1 022 000	0,00	30 732	−16,66
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		40 000	0,00	1 203	−16,70
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 263	1,35	709	26,61
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 226	−90,91	50	−88,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23 686	0,00	973	25,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 403	6,57	263	−21,02
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		7 340	3,98	302	29,74
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		20 665		849
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		36 689	−40,94	1 507	−26,20
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		6 896	0,00	207	−16,53
2025-03-27	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		493	31,47	18	21,43
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		110 196	−4,89	4 527	18,82
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		63 503		2 088
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		10 466	−47,56	430	−34,60
2025-03-26	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		302 830	8,83	10 926	1,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 038	−45,16	84	−59,71
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 900		78
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 964	−3,36	1 477	20,77
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		8 927	−58,72	294	−61,29
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		1 241	74,79	37	48,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		932	3,10	38	31,03
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		26 862	0,00	808	−16,72
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		92 448	42,23	2 780	18,51
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		159 872	2,38	5 776	4,88
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		99 992	0,19	3 007	−16,50
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		4 643	5,71	140	−12,03
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		143 850	−8,19	5 909	14,72
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3 161	0,00	130	25,24
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		229 985	8,37	8 309	11,01
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		16 961	−1,14	697	23,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 124	−23,21	128	−3,76
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
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		4 381	−4,32	180	19,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		46		2
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		20 211	−5,51	608	−21,27
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 374	10,19	194	12,79
2025-03-27	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		35 331	−1,14	1 275	−7,61
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 503 466	−3,33	102 842	20,78
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		136 282	0,80	4 924	3,25
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 571 015	7,15	165 151	9,76
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		14 145	46,85	425	22,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 869	35,27	86	13,16
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1 832		60
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 215 945	0,03	214 271	24,97
2025-07-29	NP	PTL - Inspire 500 ETF		4 842	17,35	175	20,00
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 056	−7,18	1 325	−22,66
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		722 019	2,01	29 661	27,45
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		73 000		2 400
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10 384		427
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 823	−5,10	75	17,46
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		33	10,00	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		150 300	−27,57	6 174	−9,50
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		72 959	−5,94	2 997	17,53
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7 817	−3,06	257	−8,87
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		31 396	0,00	1 290	24,90
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4 910	0,00	173	−13,50
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		60 550	122,82	1 821	85,71
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		4 533	−1,22	164	−7,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 618	−34,71	66	−51,82
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		362	0,00	15	27,27
2025-07-30	NP	BIGTX - The Texas Fund Class I		2 143	0,00	77	−11,49
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		98 168	0,00	4 033	24,95
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		250 000	25,00	7 518	4,17
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 683	1,69	55	−5,17
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		8 386	61,99	344	102,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		37 707	0,56	1 549	25,73
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		23 688		973
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 740	0,00	52	−16,13
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		323 686		13 297
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 267 166		38 104
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 843		76
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		207 494	−4,28	6 239	−20,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		12 509	−10,42	514	11,76
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		391 300	19,59	16 075	49,41
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		16 712		604
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		27 563	0,00	1 132	24,94
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		243 680		10 010
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		696	−53,94	29	−42,86
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 519	114,18	106	77,97
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		52 100	0,00	1 882	2,45
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		102	0,99	4	33,33
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		5 328	−82,90	219	−78,71
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		32 217	0,00	969	−16,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 456	−20,24	388	−0,26
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 257 447	−1,53	51 656	23,03
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		62 637	−2,09	2 573	22,35
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		252 762	47,71	10 383	84,55
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 722		52
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		207 106	−11,50	7 483	−9,34
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 715	0,00	387	2,65
2025-08-19	NP	BUFBX - Buffalo Flexible Income Fund Investor Class		72 500	0,00	2 978	24,97
2025-03-31	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		34 168	42,16	1 233	32,90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 161	0,00	89	23,94
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		29 057	−1,93	1 194	22,48
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		49 727	6,49	1 495	−11,22
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		156 693	63,00	6 437	103,67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 157	0,00	89	25,71
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		24 966	80,55	902	85,22
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 292		135
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 944	0,00	80	25,40
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		40 000	0,00	1 315	−6,21
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 806	−6,66	235	−22,26
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		15 383	−16,66	556	−14,75
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		209 854	−12,88	8 621	8,84
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		800	0,00	33	23,08
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 768	−9,56	935	13,06
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		13 753	0,61	497	2,90
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 335		55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 447	−45,43	142	−31,88
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 459	−8,47	142	14,52
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		45 255	128,48	1 859	185,56
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		13 753	−1,05	565	23,68
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17 135	9,46	704	36,77
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		135 573	−0,32	5 569	24,53
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		15 797	−18,54	649	1,73
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		415	−32,19	15	−33,33
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		4 690	−9,04	193	13,61
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		18 237	12,22	659	14,83
2025-04-29	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		10 000	0,00	353	−13,94
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		18 640	3,79	766	29,66
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		81 094	61,52	3 331	101,88
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		30 046		1 086
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		29 305	−17,94	1 204	2,47
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		589	24,26	18	0,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		89 200	0,00	3 664	24,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		79 223	−2,73	3 254	21,55
2025-07-29	NP	MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C		39 707	0,00	1 435	2,43
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend 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		994 537		35 077
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		548 079	5,04	22 515	31,24
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		3 919 240	−1,81	161 002	22,68
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		18 980	319,82	686	330,82
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		696 101	88,52	20 932	57,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		26 105	−1,44	1 072	23,22
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		99 300	815,71	4 079	605,71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		13 276	0,00	545	25,00
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		28 417	2,18	1 167	27,68
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		28 193	0,00	848	−16,72
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		106 391	−4,19	4 371	19,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 304	0,00	341	24,91
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 077	2,65	436	5,31
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		281	25,45	10	0,00
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		253	13,96	10	42,86
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		19 315	81,40	793	126,57
2025-03-31	NP	DAACX - Diversified Equity Fund		928	0,00	33	−5,71
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		429 801	−0,70	15 529	1,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		61 737	−3,87	2 536	20,13
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		264	6,02	10	12,50
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		77 072	276,44	2 318	213,96
2025-03-27	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		108 444	−4,88	3 913	−11,11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 300	0,00	136	25,00
2025-06-26	NP	DFSVX - U.s. Small Cap 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		2 196 906	68,20	66 061	40,19
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		193 018	30,43	5 804	8,71
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		81 724	2,86	2 953	5,35
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		156	0,00	6	0,00
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		4 325	145,46	156	151,61
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		86 655	154,39	3 127	141,39
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		80 891	−1,56	3 323	23,03
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 267	28,89	52	62,50
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		302 385	−4,99	10 925	−2,66
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		5 031	0,00	207	24,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		71 685	0,00	2 945	24,90
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		23 543	34,81	967	68,47
2025-04-24	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		9 255	0,96	326	−13,07
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 762	1,44	64	3,28
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		2 126 694	−11,52	87 365	10,55
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		112 521	0,00	3 384	−16,65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		5 920	−90,60	178	−92,17
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		127 474	−3,71	3 833	−19,74
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 089 532	1,16	32 762	−15,69
2025-08-27	NP	LLPFX - Longleaf Partners Fund		1 241 512	−32,87	51 001	−16,13
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		3 559	48,23	129	52,38
2025-03-28	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		35 782	3,91	1 291	−2,86
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		23 402	0,00	704	−16,71
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		458	4,57	19	28,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		26 971	6,14	811	−11,46
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		42 383	−12,44	1 394	−17,87
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 237	4,80	248	−12,72
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		531 153	0,00	19 191	2,44
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		29 834	8,59	981	1,87
2025-08-29	NP	JASCX - James Small Cap Fund		8 907	0,00	366	25,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		416	−9,17	15	−6,25
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		236 974	−23,34	7 126	−36,12
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		588 506	−8,73	17 696	−23,93
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 759	−24,10	83	−37,40
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		18 010	0,00	635	−13,84
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		77 074	−3,45	2 318	−19,55
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		77 732	299,47	3 193	399,69
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		18 074	0,00	742	24,92
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		67 418	3,21	2 770	28,97
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		98 748	0,00	2 969	−16,65
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		363 579	31,47	13 136	34,69
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 409	3,30	112	−2,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		695	3,73	21	−16,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 994	0,00	123	24,49
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 968	102,04	143	78,75
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		34 700	0,00	1 043	−16,63
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		25 563	16,03	769	−3,27
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 387	0,84	5 315	26,01
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		73 124	1,69	2 199	−15,27
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		84	25,37	3	0,00
2025-04-29	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		18 759	2,51	662	−11,63
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11 219		461
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4 067	−5,64	122	−21,29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		940	0,00	34	0,00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		662	11,82	20	−9,52
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 059	−23,95	2 949	−36,62
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		28 256	3,58	1 021	6,03
2025-04-29	NP	James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C		7 308	0,00	258	−14,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		50 514	0,00	1 519	−16,68
2025-03-28	NP	DFLV - Dimensional US Large Cap Value ETF		18 252	0,00	659	−6,53
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 171	2,81	42	−2,33
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		444 867		16 073
2025-08-26	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		331 257	−45,87	13 608	−32,37
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4 686	11,81	192	40,15
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		105	−99,65	3	−99,79
2025-07-28	NP	VCGAX - Growth & Income Fund		16 087	114,81	581	120,08
2025-07-25	NP	HIDV - AB US High Dividend ETF		9 400	19,73	340	22,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 496	−3,61	144	20,17
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		52 612	0,00	1 582	−16,65
2025-07-29	NP	DIVY - Sound Equity Income ETF		18 573	−3,99	671	−1,61
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		247 741	0,00	8 951	2,44
2025-07-29	NP	EBI - Longview Advantage ETF		21	61,54	1
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		53 029		1 913
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		8 792	0,00	361	24,91
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		19 500	1 306,93	704	890,14
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 258	117,17	1 531	47,83
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 986	41,25	72	44,90
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		7 530	93,13	309	141,41
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 097	0,00	184	2,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 414		58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 365	−30,62	97	−48,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14 762	0,00	606	24,95
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		112 900	0,00	3 395	−16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		133	−16,88	5	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 032	−0,77	42	23,53
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 473	0,00	143	24,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−112		−5
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		190 665	−35,25	7 833	−19,11
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		10 653	0,00	320	−16,67