AGCO - AGCO Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

AGCO Corporation
AT ˙ WBAG ˙ US0010841023
€ 99.30 ↑6.00 (6.43%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 949 total, 926 long only, 19 short only, 4 long/short - change of 0.53% MRQ
Harga Saham 99.30
Alokasi Portofolio Rata-rata 0.2198 % - change of 2.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 90,711,082 - 121.59% (ex 13D/G) - change of 0.49MM shares 0.53% MRQ
Nilai Institusional (Jangka Panjang) $ 8,133,747 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AGCO Corporation (AT:AGCO) memiliki 949 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 90,980,218 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Victory Capital Management Inc, Ubs Asset Management Americas Inc, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Lsv Asset Management, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional AGCO Corporation (WBAG:AGCO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 99.30 / share. Previously, on May 9, 2025, the share price was 88.14 / share. This represents an increase of 12.66% over that period.

AT:AGCO / AGCO Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 20,429 -0.69 2,107 10.66
2025-08-08 13F Jupiter Asset Management Ltd 5,771 595
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 -17.74 5 0.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7,114 0.00 697 1.16
2025-08-14 13F Utah Retirement Systems 3,300 0.00 340 11.48
2025-08-11 13F Principal Securities, Inc. 1,004 19.24 104 32.05
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 0 -100.00 0 -100.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 14,572 -3.01 1,503 8.13
2025-08-04 13F Assetmark, Inc 14 1
2025-08-11 13F Battery Global Advisors, LLC 358 0.00 37 9.09
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 9,521 6.67 933 7.75
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,219 -3.18 217 -2.25
2025-08-08 13F Atlantic Trust, LLC 33 -64.52 3 -62.50
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 29,277 0.00 2,484 -18.78
2025-08-04 13F AMG National Trust Bank 11,910 1,229
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 675 0.00 66 1.54
2025-08-08 13F Davis Selected Advisers 1,804,564 -10.99 186,159 -0.80
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-04-28 13F Acuitas Investments, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 94 0.00 10 12.50
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 323 0.00 33 13.79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,991 177.75 593 126.34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,071 -12.17 214 -2.29
2025-07-11 13F Wedge Capital Management L L P/nc 100,604 -5.17 10,378 5.68
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-08-14 13F Bragg Financial Advisors, Inc 185,723 0.93 19,159 12.48
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 39,636 11.70 3,362 -9.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,863 -33.06 192 -25.29
2025-08-11 13F Lsv Asset Management 2,260,368 -12.36 233 -2.10
2025-08-12 13F Brandywine Global Investment Management, LLC 48,571 5,011
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 19,641 0.18 1,666 -18.61
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 20 -96.67 2 -96.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76,409 -16.19 7,882 -6.60
2025-07-30 13F DekaBank Deutsche Girozentrale 995,210 -1.73 102 8.60
2025-08-06 13F Marco Investment Management Llc 13,100 0.00 1,351 11.47
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,258 -87.95 967 -87.40
2025-07-09 13F Gateway Investment Advisers Llc 2,178 -0.64 225 10.89
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 8,476 874
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,499 40.36 127 14.41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,435 0.00 2 0.00
2025-08-14 13F Fieldview Capital Management, LLC 6,768 -40.06 698 -33.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 728 -9.34 75 1.35
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 5,867 -7.56 498 -24.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 371 0.00 36 2.86
2025-07-29 NP PTL - Inspire 500 ETF 1,701 22.73 167 23.88
2025-08-01 13F Bessemer Group Inc 325 6.91 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 16,113 16.44 1,492 15.31
2025-08-04 13F Deseret Mutual Benefit Administrators 211 0.00 22 10.53
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,355 -1.47 311 -2.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 283 -96.04 29 -96.70
2025-08-15 13F State of Tennessee, Treasury Department 25,199 0.00 2,600 11.45
2025-08-14 13F Royal Bank Of Canada 241,356 219.68 24,899 256.26
2025-07-22 13F Iron Horse Wealth Management, LLC 13 0.00 1 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 431,577 5.99 36,611 -13.91
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11,880 -7.91 1,226 2.60
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,300 36.84 134 45.65
2025-08-05 13F Bank of New York Mellon Corp 1,007,326 -11.30 103,916 -1.15
2025-08-29 NP STXM - Strive Mid-Cap ETF 326 15.19 34 26.92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 441,659 -20.23 46 -11.76
2025-08-15 13F Morgan Stanley 824,899 -12.95 85,097 -2.99
2025-07-10 13F Baader Bank INC 3,794 3.07 390 25.81
2025-07-22 13F Wealthcare Capital Partners, LLC 2,130 220
2025-07-14 13F GAMMA Investing LLC 1,672 84.14 172 104.76
2025-08-14 13F Southernsun Asset Management, Llc 351,879 -11.98 36,300 -1.91
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap 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 53,749 53,649.00 5,545 61,500.00
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 20,976 0.00 2,164 11.44
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,616 1,405
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 -2.30 61 -20.78
2025-07-28 13F BRYN MAWR TRUST Co 96 -72.80 10 -71.87
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 121,100 -1.54 12,493 9.71
2025-08-14 13F Dean Capital Management 17,203 5.66 1,775 17.72
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 58,000 7.07 4,920 -13.01
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,304 0.00 1
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 1,052 0.86 109 12.50
2025-08-01 13F Teacher Retirement System Of Texas 14,030 7.18 1,447 19.49
2025-08-06 13F First Horizon Advisors, Inc. 172 -76.37 18 -74.63
2025-08-14 13F Axa S.a. 14,537 0.25 1,500 11.70
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 33,468 8.95 3,279 10.11
2025-08-14 13F Wells Fargo & Company/mn 112,093 -3.67 11,563 7.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 134 11.67
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 624,833 -38.36 53,005 -49.93
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,652 3,059
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-05-30 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 120,500 28.74 11,155 27.49
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 10,112 43.53 1,043 59.97
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 97,650 0.00 10,074 11.44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,344 20.00 139 33.98
2025-07-23 13F Louisiana State Employees Retirement System 17,400 0.00 1,795 11.43
2025-08-14 13F Erste Asset Management GmbH 25,903 17.22 2,671 29.24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 53,800 -9.58 5,550 0.78
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 7,156 -59.55 738 -54.92
2025-07-28 13F ForthRight Wealth Management, LLC 2,040 210
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 8,658 10.22 734 -10.49
2025-08-07 13F ProShare Advisors LLC 3,715 10.07 383 22.76
2025-07-29 13F Unison Advisors LLC 7,749 0.36 799 11.90
2025-08-14 13F Frontier Capital Management Co Llc 373,534 38,534
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-08-14 13F Parvin Asset Management, LLC 2,310 0.00 238 11.74
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 7,927 15.60 818 28.86
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 22,920 -70.17 2,364 -66.77
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 3,846 397
2025-08-15 13F Auxier Asset Management 3,376 0.00 348 11.54
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 44,690 -35.05 4,610 -27.62
2025-08-12 13F Evelyn Partners Investment Management LLP 2,210 125
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 125,350 -11.44 12,931 -1.31
2025-08-14 13F Optiver Holding B.V. 36 4
2025-08-01 13F Envestnet Asset Management Inc 97,746 -2.21 10,084 8.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,400 0.00 1,279 11.51
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,585 0.00 2,091 -0.99
2025-08-05 13F Simplex Trading, Llc Put 500 -88.10 0
2025-08-05 13F Simplex Trading, Llc Call 4,200 -8.70 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 33,942 13.86 3,501 26.89
2025-08-14 13F Treasurer of the State of North Carolina 28,976 1.76 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 353,800 69.14 36,498 88.49
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 443 11.59 46 25.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,068 -24.15 91 -38.78
2025-08-14 13F Hrt Financial Lp 19,792 -64.89 2 -60.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,384 3.05 143 14.52
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 1,994 0.00 169 -18.75
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 183 -9.41 19 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 800 -55.56 83 -53.41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,708 -42.21 383 -35.58
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 576 -9.86 59 0.00
2025-08-25 13F/A Promus Capital, LLC 76 8
2025-08-14 13F Jain Global LLC 3,802 392
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 690,000 9.52 71,180 22.05
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 10,200 -68.81 865 -74.66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,520 0.00 260 11.16
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 25,251 2,605
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,247 0.00 335 11.33
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 35,626 1.86 3,491 2.92
2025-08-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 300 0.00 31 11.11
2025-07-30 13F Securian Asset Management, Inc 4,683 0.00 483 11.55
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 1,207,814 -31.03 124,598 -23.14
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 331,284 -2.58 28,103 -20.87
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 7,907 -38.30 671 -49.93
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,426 -61.51 775 -59.76
2025-08-13 13F Quantbot Technologies LP 306 -98.95 32 -98.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,485 0.00 126 -19.35
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 135,946 -1.75 14,197 2.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,019 -1.40 1,240 9.84
2025-08-11 13F TD Waterhouse Canada Inc. 100 11
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 14 0.00 1 0.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 21,800 -48.22 2,249 -42.31
2025-08-13 13F Victory Capital Management Inc 3,220,148 -3.33 332,190 7.73
2025-08-29 NP STXV - Strive 1000 Value ETF 228 -5.39 24 4.55
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 71,000 -9.81 7,324 0.51
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 790 -9.61 77 -8.33
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,519 2.70 129 -16.88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 121 15.24 10 0.00
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 115 6.48 10 -18.18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 5.88 6 -14.29
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 188,305 -29.29 19,426 -21.20
2025-04-25 NP VCGAX - Growth & Income Fund 3,749 -24.72 364 -27.98
2025-08-13 13F SCS Capital Management LLC 2,000 206
2025-08-13 13F Quadrant Capital Group Llc 2,014 -12.96 208 -3.27
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,304 14.74 226 15.98
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 134,431 52.72 13,868 70.19
2025-08-12 13F Franklin Resources Inc 10,698 300.82 1,104 346.56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 131 6.50 11 -8.33
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 9,979 -20.17 1,029 -11.06
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 745 0.00 63 -18.18
2025-08-14 13F Glenmede Investment Management, LP 932 96
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,628 36.02 257 37.43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,303 10.24 226 11.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,892 -22.55 505 -13.70
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 26,165 2.04 2,732 6.76
2025-07-25 13F Hemington Wealth Management 137 -6.80 0
2025-08-12 13F Ensign Peak Advisors, Inc 19,926 0.00 2,056 11.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 20,589 70.92 2,124 90.40
2025-07-25 13F Verdence Capital Advisors LLC 3,183 0.09 328 11.56
2025-08-13 13F ExodusPoint Capital Management, LP 33,052 -69.59 3 -70.00
2025-08-12 13F Close Asset Management Ltd 890 -3.78 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,816 538.42 493 418.95
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58,529 0.02 4,965 -18.75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 41,119 -4.41 4,242 6.50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,050 201.31 521 235.48
2025-07-31 13F Peterson Wealth Services 7,695 0.08 794 11.53
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-05-30 NP PRNHX - T. Rowe Price New Horizons 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 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 30,618 -2.69 3,159 8.45
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,810 -7.70 393 2.88
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 5,432 560
2025-08-13 13F Jump Financial, LLC 2,500 -97.88 258 -97.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 270 -95.26 28 -96.14
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1,471 16.56 152 30.17
2025-08-14 13F Voya Investment Management Llc 6,930 -22.60 715 -13.77
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 114,601 -0.16 11,229 0.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -4
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-11 13F VSM Wealth Advisory, LLC 75 0.00 8 16.67
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 399 58.96 37 56.52
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 2,005 4.37 170 -15.00
2025-08-07 13F CENTRAL TRUST Co 390 -13.72 40 -2.44
2025-07-31 13F State of New Jersey Common Pension Fund D 21,203 0.00 2,187 11.47
2025-07-29 13F Tweedy, Browne Co LLC 4,755 491
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 0 -100.00 0 -100.00
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 33,188 -0.14 3,252 0.90
2025-08-13 13F Hsbc Holdings Plc 3,677 -7.84 379 2.71
2025-08-14 13F Alliancebernstein L.p. 90,928 -2.30 9,380 8.88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 10,940 1,129
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 8,274 -11.73 702 -28.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 86 -94.09 9 -95.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,246 -20.97 445 -35.79
2025-08-14 13F Bridgefront Capital, LLC 10,355 153.55 1,068 182.54
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 13,543 0.53 1,327 1.53
2025-08-12 13F Inceptionr Llc 8,252 851
2025-08-13 13F Northwestern Mutual Wealth Management Co 52 420.00 5
2025-08-14 13F Two Sigma Advisers, Lp 80,900 -48.34 8,346 -42.43
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7,574 -15.37 781 -5.68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,057 -0.88 522 10.38
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,543 -10.81 935 -36.48
2025-08-13 13F Jones Financial Companies Lllp 768 18.15 79 30.00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 10,086 52.75 1,040 70.21
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,280 0.00 321 0.94
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 58,625 0.00 6,048 11.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,864 -4.08 2,462 6.86
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 199,026 0.00 16,883 -18.77
2025-07-29 13F TFC Financial Management 5 0.00 1
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 142 -75.56 15 -73.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,400 0.00 235 1.29
2025-08-14 13F Polar Capital Holdings Plc 174,819 18,034
2025-08-12 13F BlackRock, Inc. 6,016,260 -0.79 620,637 10.56
2025-08-13 13F Federated Hermes, Inc. 30,814 -8.80 3,179 1.63
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 5,396 -5.25 529 -4.35
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 15,979 5.96 1,479 4.97
2025-08-14 13F AYAL Capital Advisors Ltd 50,000 5,158
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 108,448 3.46 11,187 15.31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,407 0.00 145 11.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,199 0.00 949 11.40
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 2,640 97.75 272 121.14
2025-08-14 13F/A Skopos Labs, Inc. 938 58.98 97 77.78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,698 0.00 1,000 11.48
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,872 12.94 2,110 -8.26
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 13,800 -10.74 1,352 -9.81
2025-08-11 13F Delta Asset Management Llc/tn 202 0.00 21 11.11
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 16,600 1.22 1,626 2.26
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 486,034 -1.75 50,139 9.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,027 -2.98 1,034 8.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,104 -61.22 217 -56.77
2025-08-12 13F Charles Schwab Investment Management Inc 504,129 3.34 52,006 15.16
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 458,113 -36.75 38,862 -48.62
2025-04-10 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 1,994 206
2025-07-16 13F Signaturefd, Llc 387 -39.25 40 -32.76
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5,134 170.35 503 173.37
2025-08-12 13F Dimensional Fund Advisors Lp 3,400,477 1.63 350,792 13.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,229 110.61 783 71.12
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 43,500 15.49 3,690 -6.18
2025-08-14 13F Gotham Asset Management, LLC 176,381 12.86 18,195 25.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 0.00 31 11.11
2025-04-29 13F Hm Payson & Co 2,500 0.00 231 -0.86
2025-08-12 13F CenterBook Partners LP 31,376 71.74 3,237 91.37
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2,111 -0.38 218 10.71
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 34,492 -11.60 2,926 -28.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -147,086 56.46 -15,173 74.36
2025-08-12 13F Axq Capital, Lp 3,790 391
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 225,445 -4.30 19,124 -22.26
2025-05-15 13F Shapiro Capital Management Llc 0 -100.00 0 -100.00
2025-08-04 13F Virtus Family Office LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 69,328 -1.76 7,152 9.48
2025-07-23 13F Klp Kapitalforvaltning As 14,200 17.36 1,465 30.71
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,707 -0.81 569 -19.55
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 143,284 -83.46 13,264 -83.62
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 266,253 0.68 27,467 12.20
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 38,680 -17.65 3,990 -8.23
2025-08-14 13F Lord, Abbett & Co. Llc 861,332 -6.42 89 3.53
2025-07-29 13F William Blair Investment Management, Llc 2,842 -1.56 293 9.74
2025-08-26 NP JAVA - JPMorgan Active Value ETF 242,233 224.64 24,989 261.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,442 0.00 149 11.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -2
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,860 -9.23 605 1.17
2025-08-13 13F 1832 Asset Management L.P. 3,600 -93.50 371 -92.77
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 279 21.83 29 33.33
2025-05-14 13F Credit Agricole S A 9,000 -10.00 833 -10.81
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 310,500 12.43 26,340 -8.67
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 32,400 0.00 2,748 -18.77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 31,121 0.74 3,049 1.80
2025-07-15 13F Fortitude Family Office, LLC 32 14.29 3 50.00
2025-08-11 13F WPG Advisers, LLC 112 17.89 12 37.50
2025-08-14 13F State Street Corp 2,051,148 -1.55 211,596 9.71
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 146,642 -0.32 15 15.38
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,880 -19.49 5,146 -10.29
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 82,807 73.30 8,542 93.13
2025-07-11 13F/A Umb Bank N A/mo 634 -21.82 65 -13.33
2025-07-23 13F Tectonic Advisors Llc 4,672 -0.13 482 11.32
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 307,552 -0.28 30,134 0.76
2025-08-05 13F Freestone Capital Holdings, LLC 9,081 0.38 937 11.83
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 129 -15.69 13 -7.14
2025-08-27 NP QDVPAX - Davis Value Portfolio 10,480 0.00 1,081 11.44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 39,275 -17.49 4,052 -8.06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,579 544.49 163 440.00
2025-07-09 13F Sarasin & Partners LLP 13,500 -32.50 1,393 -24.80
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 19,591 42.63 2,021 59.01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 270 9.76 28 22.73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,162 0.19 212 0.96
2025-07-11 13F Farther Finance Advisors, LLC 297 -22.05 31 -14.29
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,301 -4.26 753 6.81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,796 0.80 5,173 1.85
2025-08-12 13F Jpmorgan Chase & Co 1,955,740 78.71 201,755 99.16
2025-08-12 13F Edmond De Rothschild Holding S.a. 125,000 12,895
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,126 219
2025-07-17 13F XML Financial, LLC 13,087 20.09 1,350 33.93
2025-07-30 13F Forum Financial Management, LP 2,411 -11.13 249 -1.20
2025-07-23 NP CFMCX - Column Mid Cap Fund 969 0.00 95 1.08
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 344,994 -1.09 35,590 10.23
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 82 -14.58 30 275.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 135,310 11,478
2025-08-12 13F Dean Investment Associates, Llc 31,549 5.07 3,255 17.09
2025-08-14 13F Zurich Insurance Group Ltd/FI 10,600 0.00 1,093 11.42
2025-08-26 NP TVAL - T. Rowe Price Value ETF 26,911 14.71 2,776 27.87
2025-08-27 13F/A Brinker Capital Investments, LLC 3,151 -6.08 325 4.84
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 81,480 15.19 8,405 28.36
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 59,300 -28.47 5,030 -41.90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 0.00 2 -50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30,622 -2.94 3,159 8.15
2025-07-18 13F Truist Financial Corp 5,779 -15.03 596 -5.25
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 42,313 7.39 4,365 19.69
2025-07-17 13F SummerHaven Investment Management, LLC 8,414 2.10 868 13.78
2025-07-14 13F Farmers & Merchants Investments Inc 51 10.87 5 25.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 7,739 -77.85 656 -82.02
2025-08-19 13F State of Wyoming 4,333 447
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,953 -66.12 408 -62.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,436 4.18 2,418 16.09
2025-08-14 13F Fmr Llc 82,356 -30.58 8,496 -22.64
2025-07-22 13F Cedar Mountain Advisors, LLC 60 0.00 6 20.00
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 18,427 1.82 1,563 -17.26
2025-08-04 13F Retirement Systems of Alabama 112,159 48.74 11,570 65.76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 103,662 3.88 10,694 15.76
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 991,027 -3.33 102,234 7.73
2025-08-14 13F Sei Investments Co 98,653 -38.31 10,177 -31.26
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 213,775 8.91 18,135 -11.53
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 528 5.39 54 17.39
2025-08-04 13F IFG Advisory, LLC 2,590 0.00 267 11.72
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 471 0.00 49 11.63
2025-08-14 13F Goldman Sachs Group Inc 118,327 -45.03 12,207 -38.74
2025-08-14 13F State Of Wisconsin Investment Board 36,253 -5.06 3,740 5.80
2025-08-12 13F American Century Companies Inc 212,862 38.22 21,959 54.03
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -555 16.11 -57 29.55
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,067 1.44 523 12.99
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 296 0.00 29 3.57
2025-07-31 13F Whipplewood Advisors, LLC 15 -76.56 2 0.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 32,914 -43.49 3,395 -37.02
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 14,740 -8.36 1,444 -7.38
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 595 26
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 11,681 13.40 1,205 26.44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51,081 18.26 5,269 31.83
2025-07-30 13F Cullen/frost Bankers, Inc. 14 1
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,287 -41.95 119 -42.51
2025-07-14 13F AdvisorNet Financial, Inc 53 6.00 5 25.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 366
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,739 12.12 268 13.56
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -51 -5
2025-08-13 13F Walleye Trading LLC Put 2,800 -44.00 289 -37.66
2025-08-13 13F Walleye Trading LLC Call 1,900 -42.42 196 -35.74
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 162 -29.87 16 -31.82
2025-08-13 13F Walleye Trading LLC 154 16
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -9,938 -1,455.80 -920 -1,144.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,789 9.39 635 29.86
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 0 -100.00 0 -100.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 24,287 3
2025-07-23 13F Shell Asset Management Co 35,445 -3.49 4 0.00
2025-08-01 13F Peregrine Capital Management Llc 190 0.00 20 11.76
2025-08-12 13F Ci Investments Inc. 1,181 -26.55 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 604 0.00 62 12.73
2025-08-08 13F Crossmark Global Holdings, Inc. 3,754 -8.46 387 2.11
2025-08-14 13F Schwerin Boyle Capital Management Inc 165,987 -10.81 17,123 -0.61
2025-07-25 13F JustInvest LLC 4,241 -39.85 438 -32.98
2025-08-13 13F/A StoneX Group Inc. 1,653 241
2025-08-19 13F Asset Dedication, LLC 62 0.00 6 20.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,031 -44.50 -313 -38.22
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51,422 -21.98 5,305 -13.05
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 48,353 -21.03 4,102 -35.85
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 3,096 4.67 263 -14.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,442 -5.26 149 5.71
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 11,482 1.95 1,184 13.63
2025-08-12 13F Deutsche Bank Ag\ 192,693 -5.27 19,878 5.57
2025-08-15 13F Tower Research Capital LLC (TRC) 2,214 -7.09 228 3.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 218,500 12.92 21,409 14.10
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 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 2,305 0.00 238 11.27
2025-08-14 13F Mercer Global Advisors Inc /adv 2,471 -17.16 255 -7.97
2025-08-14 13F Federation des caisses Desjardins du Quebec 999 -3.48 103 8.42
2025-08-04 13F Atria Investments Llc 3,729 5.82 385 17.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 176 -0.56 18 12.50
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 7,915 -4.42 776 -3.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,361 -11.80 140 -1.41
2025-05-12 13F Sandy Spring Bank 799 -36.94 74 -38.14
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 94,973 -16.69 9,797 -7.16
2025-08-27 NP CFIMX - Clipper Funds Trust 116,310 0.00 11,999 11.44
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 640 841.18 66 1,000.00
2025-08-14 13F Ameriprise Financial Inc 310,914 -47.71 32,074 -41.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 800 0.00 83 10.81
2025-08-15 13F/A Rakuten Securities, Inc. 10 -67.74 1 -50.00
2025-08-11 13F Bell Investment Advisors, Inc 5 -54.55 1 -100.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15,040 -33.73 1,276 -46.18
2025-04-28 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 313 -61.21 30 -62.96
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
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 11,932 7.21 1,012 -12.91
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25,839 -10.88 2,192 -27.62
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,093 7.12 687 -12.94
2025-07-25 13F Cwm, Llc 1,763 -2.97 0
2025-08-08 13F Creative Planning 6,234 -26.62 643 -18.19
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 11 -82.26 1 -80.00
2025-07-28 13F JGP Wealth Management, LLC 3,600 0.00 371 11.41
2025-08-07 13F Parkside Financial Bank & Trust 71 -59.43 7 -56.25
2025-08-14 13F Blue Door Asset Management, LLC 55,300 -22.98 5,705 -14.17
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,629 3,192.03 1,156 2,588.37
2025-08-14 13F Quantinno Capital Management LP 46,460 -51.11 4,793 -45.53
2025-07-22 13F Gsa Capital Partners Llp 3,565 0
2025-05-30 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 47 0.00 4 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,485 0.31 3,042 11.80
2025-08-13 13F Invesco Ltd. 1,730,373 -22.98 178,505 -14.17
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 16,216 -0.77 1,673 10.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,723 0.00 953 1.06
2025-06-26 NP DWLD - Davis Select Worldwide ETF 29,311 0.00 2,486 -18.76
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,602 113.89 136 73.08
2025-08-13 13F Russell Investments Group, Ltd. 133,972 -4.53 13,821 6.39
2025-05-12 13F Ccm Investment Group, Llc 2,536 -33.51 237 -33.24
2025-07-29 13F Mutual Of America Capital Management Llc 30,784 -3.46 3,176 7.59
2025-08-13 13F Edgestream Partners, L.P. 53,076 21.27 5,475 35.15
2025-07-28 13F Harbour Investments, Inc. 63 0.00 6 20.00
2025-08-18 13F Geneos Wealth Management Inc. 410 12.64 42 27.27
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F UBS Group AG 1,135,699 -39.82 117,159 -32.93
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 176,140 -3.03 18,171 8.06
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,796 -21.55 237 -36.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0.00 1 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 500 0.00 52 10.87
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 177 -1.12 18 12.50
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,961 -57.83 -1,234 -53.03
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,971 -5.62 9,385 5.17
2025-08-14 13F Wexford Capital Lp 3,800 392
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,600 0.00 2,410 1.05
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 4.35 2 0.00
2025-05-15 13F Texas Permanent School Fund 47,516 4,031
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 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 57,797 15.16 5,962 28.35
2025-08-14 13F Raymond James Financial Inc 200,540 2.78 20,688 14.53
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 814 37.97 84 53.70
2025-07-07 13F Trust Co 161 0.00 17 14.29
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 32,283 2.01 3,330 13.69
2025-08-08 13F Principal Financial Group Inc 741,511 -0.07 76,495 11.36
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,842 -5.35 376 -4.33
2025-08-29 NP JAEEX - Equity Income Trust NAV 34,312 8.89 3,540 21.32
2025-07-18 13F First United Bank Trust/ 70 0.00 7 16.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 218 18
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,655 -55.43 480 -63.82
2025-08-12 13F Advisors Asset Management, Inc. 15,653 -57.23 1,615 -52.35
2025-08-14 13F Verition Fund Management LLC 17,094 276.52 1,763 319.76
2025-08-07 13F Addison Advisors LLC 850 0.00 88 11.54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 27,610 -6.44 2,848 4.28
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
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 13,710 0.00 1,414 11.43
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 14,423 -14.60 1,224 -30.63
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 40,627 -23.54 3,981 -22.75
2025-08-14 13F Tudor Investment Corp Et Al 115,591 3,245.62 11,924 3,637.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,460 -10.04 460 0.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,446 6.12 886 -13.81
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -33.33 0
2025-07-30 13F New Mexico Educational Retirement Board 12,700 0.00 1 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,905 7.39 1,641 19.71
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 13,124 41.38 1,371 47.95
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 40,256 0.00 3,415 -18.77
2025-08-13 13F Custom Index Systems, Llc 2,495 5.45 257 17.35
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 14,211 -4.42 1,206 -22.36
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-08 13F Larson Financial Group LLC 8 0.00 1
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 15,035 -72.87 1,473 -72.59
2025-08-13 13F Norges Bank 762,416 78,651
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30,000 -3.30 2,545 -21.46
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 137,918 -10.20 14,228 0.07
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 102,900 0.00 10,615 11.44
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 146,021 -18.79 15 -6.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,654 -10.93 1,099 -0.72
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 6,500 0.00 602 -0.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,652 -6.91 1,512 3.78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -4,661 -0.00 -481 11.37
2025-08-14 13F Colony Group, LLC 4,276 -15.83 441 -6.17
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,401 -31.82 543 -44.69
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 2,171 -3.60 184 -21.70
2025-07-10 13F Exchange Traded Concepts, Llc 4,395 171.97 453 204.03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 91,656 -19.69 9,455 -10.51
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16,298 103.09 1,383 64.92
2025-07-25 NP VEGI - iShares MSCI Global Agriculture 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 12,627 -6.63 1,237 -5.64
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F Brandes Investment Partners, Lp 13,942 23.65 1,438 37.87
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 142,375 1.04 14,687 12.60
2025-05-05 13F Lindbrook Capital, Llc 185 -40.13 17 -39.29
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 4,224 21.14 436 35.09
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 2,016,400 -0.18 208,012 11.24
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 61,886 1.29 6,384 12.89
2025-07-08 13F Baker Ellis Asset Management LLC 31,574 5.48 3,257 17.54
2025-06-24 NP EQNAX - MFS Equity Income Fund A 28,174 0.00 2,390 -18.76
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,954 10.77 3,474 -10.00
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 1,552,921 -1.85 160,199 9.38
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13,110 0.28 1,352 11.74
2025-08-07 13F Commerce Bank 5,078 524
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28,160 29.24 2,759 30.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,684 1.79 586 13.57
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 52,660 55.01 4,467 25.94
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,836 -263
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 3,844 16.59 377 17.87
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4,087 -83.33 400 -83.17
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 87,400 -12.12 9,016 -2.06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 467 9.11 48 23.08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 160,782 -25.14 16,586 -16.58
2025-04-28 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 258 -90.44 25 -90.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,740 47.81 -902 64.72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,560 -10.32 470 0.00
2025-08-13 13F Shelton Capital Management 2,219 -3.18 229 7.55
2025-08-13 13F Northern Trust Corp 541,429 -4.05 55,854 6.93
2025-08-15 13F CI Private Wealth, LLC 7,332 -18.93 757 -9.68
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 106,825 25.86 10,467 27.17
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 369,955 0.00 38,634 4.60
2025-07-25 13F Yousif Capital Management, Llc 22,835 -1.46 2,356 9.79
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 287,492 965.38 29,658 1,087.23
2025-08-14 13F Royal London Asset Management Ltd 1,403,065 -0.19 144,740 11.23
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,413 -38.78 138 -38.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 154 -66.23 13 -72.34
2025-07-10 13F Swedbank AB 85,434 0.00 8,813 11.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 668 30.72 69 44.68
2025-07-23 13F Sachetta, LLC 1 -96.55 0 -100.00
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 523,569 3.85 44,414 -15.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,743 146.67 269 150.47
2025-08-12 13F Howe & Rusling Inc 3,408 -7.72 352 2.93
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -11.76 2 0.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 8,114 -19.90 837 -10.67
2025-08-11 13F Cornerstone Planning Group LLC 3 -91.89 0 -100.00
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 29,123 16.04 2,471 -5.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,416 37.98 4,531 12.10
2025-08-12 13F Magnetar Financial LLC 4,646 479
2025-07-28 13F New York State Teachers Retirement System 52,622 0.00 5 25.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,117,000 -10.68 218,390 -0.46
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,350 -1.67 230 -0.43
2025-08-14 13F GWM Advisors LLC 111 -58.89 11 -54.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,484 32.98 566 48.29
2025-08-26 NP MSFRX - MFS Total Return Fund A 257,324 43.43 26,546 59.84
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,900 0.00 331 -18.92
2025-07-08 13F Nbc Securities, Inc. 5,699 1.64 1
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 9,943 -7.45 1,026 3.12
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 472 0.00 49 11.63
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 25,454 2.78 2,159 -16.51
2025-07-23 13F Mirova US LLC 1,253,258 3.23 129,286 15.04
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-08-14 13F Smartleaf Asset Management LLC 20 -78.95 2 -75.00
2025-08-13 13F Gabelli Funds Llc 6,600 10.00 681 22.52
2025-08-14 13F Rock Point Advisors, LLC 0 -100.00 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 9,627 -0.09 891 -1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51,991 -0.57 5,363 10.81
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 4,966 -1.45 487 -0.41
2025-08-08 13F Hartland & Co., LLC 70 7
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 343 4.26 35 16.67
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,829 170.86 601 202.01
2025-07-25 13F Ofi Invest Asset Management 11,356 0.00 998 2.47
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,285 0.06 2,712 11.52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,176 0.00 740 11.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 94,753 10.15 9,775 22.76
2025-07-16 13F Highline Wealth Partners Llc 1 0.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,761 0.00 594 11.44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 227 23.37 19 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 117 0.00 12 20.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 963 101
2025-08-05 13F Connable Office Inc 3,493 -0.63 360 10.77
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,884,259 5.19 297,540 17.23
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 673,656 191.21 69,494 224.53
2025-08-04 13F Spire Wealth Management 86 -30.65 9 -27.27
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-08 13F Cetera Investment Advisers 13,160 1.38 1,358 12.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,439 -27.52 -1,902 -19.20
2025-08-14 13F Manufacturers Life Insurance Company, The 99,342 18.93 10,248 32.53
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 50,071 0.82 5,165 12.36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -439 42.21
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,319,168 5.23 239,245 17.27
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 338,873 0.64 33,203 1.69
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 37,770 0.00 3,896 11.44
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 91 16.67 8 -12.50
2025-07-16 13F State of Alaska, Department of Revenue 6,959 -58.72 1 -100.00
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 10,286 105.60 1,061 129.16
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 236,628 -8.58 20,073 -25.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,171 0.00 327 11.60
2025-08-12 13F Pacer Advisors, Inc. 3,212 331
2025-08-07 13F Hodges Capital Management Inc. 3,715 -5.11 383 5.80
2025-08-14 13F CoreCommodity Management, LLC 3,821 -72.97 394 -69.88
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29,099 5.55 3,002 17.64
2025-08-14 13F Citadel Advisors Llc 739,349 3,451.15 76,271 3,858.02
2025-08-14 13F Citadel Advisors Llc Put 9,500 -9.52 980 0.93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28,201 -6.15 2,909 4.60
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 161,711 12.11 13,718 -8.94
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 679,516 0.00 57,643 -18.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 38,160 -25.93 3,937 -17.47
2025-08-12 13F Atlas Capital Advisors Llc 1,869 193
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 79,570 -6.28 8,208 4.44
2025-05-23 NP SHRT - Gotham Short Strategies ETF 314 -46.42 29 -59.15
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,254,567 3.80 129,421 15.68
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 81,011 3.04 8,357 14.84
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 32,086 -1.53 3,310 9.71
2025-08-12 13F Nuveen, LLC 92,002 -17.02 9,491 -7.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 270 5.06 23 -15.38
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,394 -5.98 967 -23.64
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 106,105 -27.58 10,396 -26.82
2025-07-29 NP GIMFX - GMO Implementation Fund 9,803 -24.21 960 -23.44
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,077 -14.56 421 -4.76
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 819 8.19 84 20.00
2025-08-26 13F/A Thrivent Financial For Lutherans 76,628 -47.45 8 -46.15
2025-07-31 13F Oppenheimer & Co Inc 2,325 -18.71 240 -9.47
2025-08-14 13F Janus Henderson Group Plc 26,031 -8.44 2,685 0.98
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-26 NP TLSTX - Stock Index Fund 840 0.00 87 11.69
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,701 382
2025-08-13 13F Arizona State Retirement System 18,501 1.65 1,909 13.30
2025-07-24 13F Trust Co Of Toledo Na /oh/ 221 23
2025-08-14 13F Daiwa Securities Group Inc. 5,450 0.00 1
2025-07-29 13F Private Trust Co Na 324 19.56 33 32.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 281 16.60 24 -8.00
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 2,585 0.58 253 1.61
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 27,011 -4.27 2,291 -22.23
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 2,672 1.83 227 -17.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61,349 -1.16 -6,329 10.15
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 4,160 0.00 353 -18.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 460 18.56 39 -2.50
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,270 6.93 337 19.08
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 187,112 33.17 15,873 8.18
2025-08-12 13F Rhumbline Advisers 168,862 -0.58 17,420 10.79
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,284 -4.98 339 0.90
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 14,412 4.25 1,487 16.18
2025-08-15 13F Great West Life Assurance Co /can/ 59,043 -75.73 6 -72.73
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 34,230 6.84 3,169 5.81
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 8,945 -0.45 828 -1.31
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 58,086 4.52 4,927 -15.10
2025-08-14 13F Macquarie Group Ltd 21,800 -48.22 2,249 -42.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,056 45.87 1,532 18.50
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4 -83.33 0 -100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 497 3.54 51 15.91
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 19.61 5 0.00
2025-08-13 13F M&t Bank Corp 38,539 -1.12 3,975 10.17
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 519 -2.63 51 -1.96
2025-08-18 13F Castleark Management Llc 26,770 -2.87 2,762 8.23
2025-08-04 13F Hantz Financial Services, Inc. 549 1,425.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,340 -79.58 -345 -77.28
2025-07-03 13F Garde Capital, Inc. 5 0.00 1
2025-08-12 13F Clearbridge Investments, LLC 78,101 8,057
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,236 -2.10 1,159 9.13
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 61,203 2.06 5,997 3.13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,314 -1.38 2,572 -19.88
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,003 45.42 588 47.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 507 0.00 43 -17.31
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,000 0.00 98 1.04
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 36,040 0.00 3,718 11.42
2025-07-30 13F Whittier Trust Co 17 -50.00 2 -66.67
2025-08-14 13F Bank Of America Corp /de/ 567,616 0.56 58,555 12.06
2025-08-14 13F Humankind Investments LLC 7,492 -27.86 773 -19.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,239 3.08 128 14.41
2025-08-27 NP HWAY - Themes US Infrastructure ETF 56 0.00 6 0.00
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 92,130 5.87 9,027 6.97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,985 0.00 253 -18.65
2025-08-14 13F Voloridge Investment Management, Llc 407,550 64.46 42,043 83.27
2025-08-11 13F HighTower Advisors, LLC 9,768 13.19 1,008 26.19
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 744 1.09 73 1.41
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 65,955 -5.21 6,462 -4.21
2025-07-21 13F Ameritas Advisory Services, LLC 102 11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 371 0.00 38 11.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,840 0.00 499 11.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,076,070 -27.33 524 -19.04
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 220,670 16.33 18,719 -5.50
2025-07-23 13F Vontobel Holding Ltd. 68,251 -0.51 7,041 10.87
2025-08-14 13F Aqr Capital Management Llc 16,322 -59.60 1,672 -55.08
2025-07-18 13F Union Bancaire Privee, UBP SA 9,114 -3.92 935 -0.32
2025-08-14 13F Worldquant Millennium Advisors Llc 3,706 382
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45,718 0.37 4,716 11.86
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