LC1 - The Marzetti Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Marzetti Company
DE ˙ DB ˙ US5138471033
€ 156.00 ↑2.00 (1.30%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 730 total, 721 long only, 8 short only, 1 long/short - change of -2.40% MRQ
Harga Saham 156.00
Alokasi Portofolio Rata-rata 0.1614 % - change of 7.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,946,951 - 79.71% (ex 13D/G) - change of 0.33MM shares 1.54% MRQ
Nilai Institusional (Jangka Panjang) $ 3,612,312 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Marzetti Company (DE:LC1) memiliki 730 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 21,957,312 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, William Blair Investment Management, Llc, First Trust Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional The Marzetti Company (DB:LC1) 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 September 5, 2025 is 156.00 / share. Previously, on September 6, 2024, the share price was 159.00 / share. This represents a decline of 1.89% over that period.

DE:LC1 / The Marzetti Company 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F SBI Securities Co., Ltd. 16 0.00 3 0.00
2025-07-31 13F Quest Partners LLC 78 -84.52 13 -85.23
2025-08-12 13F American Century Companies Inc 7,196 -60.62 1,243 -61.12
2025-08-14 13F UBS Group AG 55,544 -12.54 9,596 -13.66
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,634 3.34 4,459 -9.50
2025-05-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,908 0.00 502 -1.18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 415 8.64 72 7.58
2025-08-13 13F California Public Employees Retirement System 73,686 -22.66 12,731 -23.64
2025-07-25 13F We Are One Seven, LLC 1,331 4.15 230 2.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 682 0.29 114 -11.63
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 151,523 -1.67 26,179 -2.93
2025-08-12 13F Coldstream Capital Management Inc 1,541 -15.33 266 -16.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,769 10.53 651 9.23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,057 3.05 701 1.74
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 164 121.62 28 133.33
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 7,260 2.14 1,215 -10.53
2025-08-12 13F Pacer Advisors, Inc. 804 139
2025-08-14 13F Benjamin Edwards Inc 19,031 3.51 3,288 2.21
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 225,031 329.18 38,881 323.76
2025-07-01 13F Park National Corp /oh/ 11,000 0.00 1,900 -1.30
2025-08-14 13F ICW Investment Advisors LLC 3,876 1.65 670 0.30
2025-07-24 13F IFP Advisors, Inc 44 8
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 5,011 -0.83 866 -2.15
2025-08-12 13F CIBC Private Wealth Group, LLC 231 5.48 40 2.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 3,747 -3.05 647 -4.29
2025-08-08 13F Geode Capital Management, Llc 600,534 2.43 103,764 1.12
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 477 -16.46 78 -19.79
2025-06-03 13F/A First National Bank Of Omaha 8,568 1,499
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 289,100 5.13 49,948 3.79
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,024 11.72 1,143 4.77
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
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 7,963 -32.52 1,376 -33.41
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,418 -24.58 1,208 -37.98
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 73,997 -8.21 12,045 -11.45
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 1,403 18.40 228 14.57
2025-08-14 13F Susquehanna International Group, Llp Put 2,400 415
2025-08-13 13F Jones Financial Companies Lllp 337 2,708.33 58 2,750.00
2025-08-14 13F Susquehanna International Group, Llp 23,971 0.71 4,141 -0.58
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,952 -18.70 327 -28.82
2025-08-14 13F Susquehanna International Group, Llp Call 6,400 -58.17 1,106 -58.72
2025-07-18 13F Truist Financial Corp 24,873 17.63 4,297 16.14
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 107 -35.54 18 -45.16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 681 -34.08 118 -35.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 55,138 -2.98 9,230 -15.03
2025-07-14 13F Opal Wealth Advisors, LLC 199 36.30 34 36.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16,975 20.73 2,763 16.48
2025-06-26 NP ISCG - iShares Morningstar Small-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 5,728 4.75 932 1.08
2025-07-14 13F Farmers & Merchants Investments Inc 16 14.29 3 0.00
2025-08-15 13F Morgan Stanley 285,171 -14.51 49,270 -15.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 469 81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 462 4.52 80 2.60
2025-08-12 13F Champlain Investment Partners, LLC 331,659 -4.64 57,301 -5.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,837 0.00 1,872 -1.27
2025-05-28 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 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 1,456 13.75 252 13.57
2025-08-01 13F Envestnet Asset Management Inc 163,468 11.75 28,242 10.32
2025-08-13 13F EverSource Wealth Advisors, LLC 574 46.43 99 45.59
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 6,300 0.00 1 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,153 208
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,417 5.82 763 4.52
2025-06-26 NP DFSCX - U.s. Micro 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 6,336 0.00 1,031 -3.55
2025-08-12 13F Charles Schwab Investment Management Inc 287,416 0.53 49,657 -0.75
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 83,048 -11.72 14,348 -12.84
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 6,022 9.11 1,040 7.77
2025-08-14 13F Royal Bank Of Canada 36,277 11.19 6,267 9.75
2025-08-12 13F Swiss National Bank 39,526 5.61 6,829 4.26
2025-08-14 13F/A Skopos Labs, Inc. 50 -61.54 9 -63.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,223 2.54 362 -1.10
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 520,635 0.57 89,949 -0.71
2025-07-16 13F Signaturefd, Llc 1,264 -2.17 218 -3.54
2025-08-26 NP Profunds - Profund Vp Small-cap 46 4.55 8 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Clarity Asset Management, Inc. 360 5.88 62 5.08
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,394 0.00 241 -1.23
2025-08-14 13F Canada Pension Plan Investment Board 4,000 42.86 691 41.02
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 9,424 1,534
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,033 187.15 351 185.37
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,080 -17.86 2,433 -18.91
2025-08-12 13F Ade, Llc 4,560 -2.44 788 -3.67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 42,008 0.00 7,258 -1.28
2025-07-09 13F Harbor Capital Advisors, Inc. 52 26.83 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,080 5.99 1,223 4.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 691 -4.95 116 -16.67
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,300 423.33 1,351 405.99
2025-08-05 13F Bank of New York Mellon Corp 212,720 0.81 36,752 -0.48
2025-08-12 13F William B. Walkup & Associates, Inc. 3,625 0.00 626 -1.26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,904 -4.90 319 -16.75
2025-08-01 13F Bessemer Group Inc 5,858 1.16 1 0.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 51,600 -13.64 8,915 -14.74
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 20,700 3,576
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 9,825 0.00 1,697 -1.28
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 800 138
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 385 0.00 64 -12.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,911 4.92 7,311 1.22
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 37,521 6,281
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 2,536 3.81 438 2.58
2025-08-14 13F Jacobs Levy Equity Management, Inc 75,864 61.12 13,107 59.08
2025-07-10 13F Signal Advisors Wealth, LLC 4,151 0.00 717 -1.24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 52 -1.92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 151 -27.75 25 -31.43
2025-07-08 13F Rise Advisors, LLC 82 1.23 14 0.00
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,262 4.73 205 0.99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,401 0.00 242 -1.22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,941 -47.53 316 -49.52
2025-08-14 13F Vident Advisory, LLC 1,436 -12.28 248 -13.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,667 0.00 1,325 -1.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,671 -2.39 272 -5.56
2025-08-12 13F Jpmorgan Chase & Co 70,189 -44.06 12,127 -44.77
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 285 -24.60 48 -34.72
2025-08-13 13F Baird Financial Group, Inc. 2,180 -3.37 377 -4.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,211 -69.54 728 -69.95
2025-07-10 13F Trust Point Inc. 1,177 -28.80 203 -29.76
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 325 -51.71 56 -52.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 9,162 0.00 1,583 -1.31
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 13,709 214.28 2,295 208.33
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 22,704 -8.08 3,696 -11.33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 12,792 -4.46 2,210 -5.68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,550 -0.66 446 0.45
2025-08-14 13F Headlands Technologies LLC 313 24.21 54 22.73
2025-07-17 13F Independence Bank of Kentucky 3,637 0.00 628 -1.26
2025-08-14 13F D. E. Shaw & Co., Inc. 25,018 -56.83 4,322 -57.39
2025-08-12 13F Ensign Peak Advisors, Inc 6,895 0.00 1,191 -1.24
2025-08-11 13F Brown Brothers Harriman & Co 400 0.00 69 -1.43
2025-07-30 NP BFOR - Barron's 400 ETF 1,984 332
2025-08-08 13F Alberta Investment Management Corp 21,800 0.00 3,766 -1.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 634 0.00 106 -12.40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 870 17.09 146 2.11
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 75,222 -2.39 14,379 0.40
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 5,239 -2.00 905 -3.21
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 662 0.00 114 -0.87
2025-05-15 13F Glenmede Trust Co Na 3,871 -1.73 677 -0.59
2025-07-23 13F Louisiana State Employees Retirement System 5,400 0.00 933 -1.38
2025-07-25 13F Cwm, Llc 4,343 -2.03 1
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,339 107.18 1,846 99.89
2025-07-15 13F Significant Wealth Partners LLC 1,262 8.23 218 6.86
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 21 -93.56 3 -94.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 9,546 -2.87 1,649 -4.07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 25,194 34.41 4,101 29.70
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 20,046 -11.27 3,463 -12.40
2025-08-06 13F Commonwealth Equity Services, Llc 4,356 -23.91 1 -100.00
2025-07-11 13F Diversified Trust Co 3,769 2.03 651 0.77
2025-08-28 NP IWM - iShares Russell 2000 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 495,926 -4.15 85,681 -5.38
2025-08-08 13F Hartland & Co., LLC 15 400.00 3
2025-08-13 13F First National Advisers, LLC 2,460 21.60 425 20.06
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 113,951 14.85 19,687 13.39
2025-08-14 13F Smartleaf Asset Management LLC 82 70.83 14 75.00
2025-08-13 13F Quantbot Technologies LP 631 109
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 297 0.00 50 -12.50
2025-08-04 13F Strs Ohio 1,000 0.00 173 -1.71
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,548 -3.23 761 -15.26
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 8,430 58.76 1,456 56.73
2025-08-26 NP TRSYX - T. Rowe Price Small-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 1,883 14.19 325 12.85
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 2
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,262 7.76 564 6.43
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 4,231 -0.80 708 -13.13
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 621,514 1.42 107,379 0.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 3.70 5 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 14 0.00 2 0.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 297 0.34 51 0.00
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 16,190 5.09 2,797 3.75
2025-06-24 NP SWSSX - Schwab Small-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 48,693 3.12 7,926 -0.53
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,207 32.80 911 34.37
2025-08-29 NP STXK - Strive Small-Cap ETF 606 3.59 105 1.96
2025-07-22 13F Foguth Wealth Management, LLC. 4,151 0.00 717 -1.24
2025-08-14 13F Man Group plc 11,788 -51.93 2,037 -52.55
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 8,837 2.51 1,438 -1.10
2025-08-13 13F Natixis Advisors, L.p. 10,381 2
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 16,388 -0.17 2,743 -12.59
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 9,454 0.00 1,539 -3.57
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,316 -73.69 222 -74.42
2025-07-15 13F Forte Capital Llc /adv 2,400 0.00 415 -1.43
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 298,332 1.09 51,543 -0.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 201 -29.47 33 -33.33
2025-08-05 13F Welch & Forbes Llc 76,432 -0.69 13,205 -1.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 7,977 0.00 1,378 -1.22
2025-08-26 13F/A Thrivent Financial For Lutherans 307,361 -4.80 53 -5.36
2025-08-14 13F Alliancebernstein L.p. 62,678 68.20 10,829 66.05
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,330 0.00 3 0.00
2025-07-07 13F Wesbanco Bank Inc 163,235 -0.19 28,202 -1.46
2025-08-14 13F Janus Henderson Group Plc 8,768 0.00 1,515 -1.05
2025-07-29 13F Private Wealth Management Group, LLC 46 475.00 8 600.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,852 0.08 666 -1.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 3
2025-08-05 13F State Of Michigan Retirement System 4,632 0.00 800 -1.23
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,179 -8.99 1,006 -12.23
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5,837 2.15 985 -0.71
2025-08-14 13F Ancora Advisors, LLC 959 2.79 166 1.23
2025-08-27 13F/A Squarepoint Ops LLC 1,448 -97.02 250 -97.06
2025-08-13 13F Cresset Asset Management, LLC 3,158 1.61 546 0.37
2025-08-08 13F Pnc Financial Services Group, Inc. 2,656 -33.72 459 -34.66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7,548 -2.23 1,304 -3.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20,435 -12.97 3,531 -14.09
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 48,853 0.00 7,952 -3.53
2025-04-25 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 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 49 145.00 8 166.67
2025-08-08 13F KBC Group NV 724 -18.92 0
2025-08-12 13F Landing Point Financial Group, LLC 1,206 0.42 208 -0.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,021 6.69 176 5.39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 332 -2.92 56 -15.38
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,256 6.20 530 2.51
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 141,200 15.45 24,395 13.98
2025-08-14 13F Raymond James Financial Inc 80,614 64.92 13,928 62.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 65,996 -6.26 11,402 -7.45
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,240 0.00 217 1.40
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 311 -38.42 54 -37.93
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 21,650 -2.85 3,740 -4.08
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,380 157.99 1,102 155.09
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 105,481 0.57 17,658 -11.93
2025-07-29 13F Private Trust Co Na 14 -48.15 2 -50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,429 -28.59 239 -37.43
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Regions Financial Corp 1,782 -1.44 308 -2.85
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9,859 -1.46 1,605 -4.98
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 2,510 -2.45 439 -1.35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,610 -54.48 1,142 -55.06
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 98,180 9.61 16,435 -4.01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 16,447 0.82 2,753 -11.71
2025-07-31 13F Oppenheimer Asset Management Inc. 9,949 25.89 1,719 24.22
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 1,263 -1.02 218 -2.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,053 3.74 355 2.31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 1,356 -4.44 234 -5.65
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 5,245 -11.91 854 -15.04
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 34,452 -1.91 5,952 -3.16
2025-08-11 13F Citigroup Inc 14,068 -34.66 2,431 -35.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 442 -63.29 76 -63.81
2025-08-26 NP TLSTX - Stock Index Fund 364 0.00 63 -1.59
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 110 -29.03 18 -37.93
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -1,374 3.54 -230 -9.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 87 8.75 14 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 315 -64.37 54 -64.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 916 0.00 158 -1.25
2025-08-12 13F LPL Financial LLC 12,208 4.90 2,109 3.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 477 -64.61 82 -65.11
2025-05-23 NP GVLU - Gotham 1000 Value ETF 833 -40.84 146 -41.53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,481 46.98 892 41.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,102 3.34 1,054 2.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,019 -5.31 1,904 -6.53
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 54 0.00 9 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,615 -64.13 279 -64.55
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-08-04 13F Moody Aldrich Partners Llc 42,666 50.36 7,371 48.46
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 4,247 -21.69 734 -22.68
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 189,295 -5.76 32,704 -6.96
2025-08-13 13F Russell Investments Group, Ltd. 16,556 -32.12 2,860 -32.99
2025-07-25 13F Sequoia Financial Advisors, LLC 3,963 55.23 685 53.36
2025-08-14 13F Comerica Bank 8,259 7.99 1,427 6.58
2025-08-14 13F Brevan Howard Capital Management LP 2,837 89.13 490 87.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,348 6.62 924 5.25
2025-08-08 13F Vestcor Inc 39 0.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,081 -4.92 2,859 -16.74
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
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 2,394 8.03 390 4.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,440 10.09 249 8.77
2025-07-31 13F Leeward Investments, LLC - MA 44,449 -3.55 7,679 -4.77
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 2,445 26.55 422 26.35
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 294 48
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 1,254 4.94 217 3.35
2025-08-08 13F Intech Investment Management Llc 20,896 3.33 3,610 2.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,158 0.00 200 -0.99
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 873,357 21.25 150,890 19.70
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 109 51.39 19 50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 7,686 0.01 1,328 -1.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 661 0.00 108 -3.60
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 21,937 -2.79 3,790 -4.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3,490 -2.38 603 -3.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 4,544 0.42 785 -0.76
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 2,624 13.59 427 9.77
2025-08-08 13F Creative Planning 6,376 32.64 1,102 30.92
2025-04-03 13F First Hawaiian Bank 3,319 -0.54 581 0.52
2025-08-14 13F Quantinno Capital Management LP 14,993 9.72 2,590 8.32
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 35,516 -0.47 5,945 -12.84
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,164 -4.01 697 -15.92
2025-08-14 13F State Street Corp 982,694 -2.23 169,780 -3.48
2025-08-15 13F Great West Life Assurance Co /can/ 15,473 0.53 3 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 40,778 158.20 7,045 154.98
2025-07-14 13F Park Avenue Securities Llc 7,028 8.01 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 2 -60.00 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 5,504 11.82 951 10.34
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 628,650 -0.11 108,612 -1.38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,504 -8.96 260 -10.38
2025-08-12 13F Ameritas Investment Partners, Inc. 17,879 11.45 3,089 10.01
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 194,351 -8.81 33,578 -9.97
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,755 17.34 611 13.36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,562 -8.20 429 -19.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 43.24 9 50.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,584 -33.35 1,072 -35.71
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 17,184 33.24 2,797 28.54
2025-07-07 13F Bangor Savings Bank 65 0.00 11 0.00
2025-08-11 13F GW&K Investment Management, LLC 336,905 26.56 58 26.09
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 12 -72.09 2 -75.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 7,200 0.00 1,244 -1.35
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 46
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,549 -6.58 578 -9.98
2025-08-14 13F Lord, Abbett & Co. Llc 49,922 9
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,254 62.21 562 59.21
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 103,193 -1.78 16,798 -5.26
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -21.43 2 -50.00
2025-08-14 13F Quarry LP 5 -98.67 1 -100.00
2025-07-30 13F Securian Asset Management, Inc 1,497 0.00 259 -1.15
2025-07-23 13F First Merchants Corp 4,700 0.00 812 -1.22
2025-08-15 13F Captrust Financial Advisors 2,195 7.86 379 6.46
2025-08-14 13F Lazard Asset Management Llc 8,472 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,234 6.74 1,250 5.40
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,876 -1.65 1,318 -13.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,853 20.33 1,011 18.80
2025-08-14 13F Citadel Advisors Llc Call 6,400 -37.86 1,106 -38.68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,839 -0.81 318 -2.16
2025-07-25 13F Oregon Public Employees Retirement Fund 3,927 0.00 678 -1.31
2025-08-14 13F Citadel Advisors Llc 71,119 -37.51 12,287 -38.31
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 6,244 0.00 1,016 -3.51
2025-08-14 13F Xponance, Inc. 2,794 -0.18 483 -1.43
2025-08-14 13F Algert Global Llc 24,620 -49.42 4 -50.00
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 6,434 12.68 1,112 11.21
2025-07-29 13F Mutual Of America Capital Management Llc 9,596 -3.38 1,658 -4.66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 906 -19.11 147 -21.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 462 -60.65 80 -61.46
2025-08-14 13F Toroso Investments, LLC 3,318 161.26 573 158.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 91 0.00 16 0.00
2025-07-25 13F Johnson Investment Counsel Inc 2,261 0.09 391 -1.27
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 8,034 -1.45 1,308 -4.95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 52 26.83 8 33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,649 89.76 268 83.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,882 6.57 1,934 2.82
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,478 -5.43 37,919 -6.63
2025-08-05 13F Bank Of Montreal /can/ 7,688 -3.12 1,328 -4.32
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 5,129 -76.40 886 -76.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,719 13.03 768 9.09
2025-08-04 13F Creative Financial Designs Inc /adv 4,262 -1.93 736 -3.16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,120 17.89 187 3.31
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 428 -2.06 75 -1.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,162 -2.56 546 -3.70
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 2,219 0.00 424 2.91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 53,656 8,982
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 7,532 0.00 1,226 -3.46
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 23,138 2.26 3,998 0.96
2025-07-28 NP VCSLX - Small Cap Index Fund 8,318 11.29 1,392 -2.52
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 1,656 0.91 270 -14.87
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 1,256 217
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 72 26.32 12 22.22
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 10,379 0.00 1,793 -1.27
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 2,234 386
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 85 13.33 14 8.33
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 2,071 2.63 358 1.13
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,261 0.00 1,345 -3.52
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,042 1.70 1,217 0.41
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 3,454 -26.17 597 -27.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F MAI Capital Management 133 638.89 23 633.33
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,815 2.28 659 1.07
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 4,401 -43.39 760 -44.12
2025-08-13 13F Brandes Investment Partners, Lp 6,821 24.97 1,178 23.35
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 60,985 0.98 10,536 -0.31
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,595 -4.60 448 -5.88
2025-08-13 13F M&t Bank Corp 3,766 650
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 844 2.93 137 -0.72
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2,898 -7.06 489 -18.64
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 4,787 -76.53 827 -76.83
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-08-13 13F F/M Investments LLC 21,289 31.58 3,678 29.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 394 -85.15 68 -85.34
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F/A Barclays Plc 55,076 37.24 10 28.57
2025-08-14 13F Ameriprise Financial Inc 18,193 -15.05 3,143 -16.12
2025-07-30 13F Bernzott Capital Advisors 38,624 -2.30 6,673 -3.54
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 534 -16.04 92 -17.12
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,219 874
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 383 0.00 66 -1.49
2025-08-13 13F Lido Advisors, LLC 5,327 920
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,744 0.00 647 -1.37
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 307 5.14 51 -7.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,639 9.64 3 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -8
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 15 0.00 3 0.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 9,833 0.00 1,721 1.06
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 2,536 5.40 425 -7.63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,918 3.88 1,561 4.98
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 11,414 7.32 1,858 3.51
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,172 -4.72 196 -16.60
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 33 43.48 5 66.67
2025-07-30 13F Smith Thornton Advisors LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 447 -1.32 77 -2.53
2025-08-12 13F Handelsbanken Fonder AB 5,772 -4.94 1 -100.00
2025-08-14 13F Verition Fund Management LLC 31,277 241.79 5,404 237.48
2025-08-14 13F Atom Investors LP 1,190 -61.87 206 -62.45
2025-07-30 13F Tributary Capital Management, LLC 5,410 16.72 935 15.17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 479 -31.38 83 -32.79
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,497 0.00 259 -1.15
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,935 -72.46 1,544 -72.82
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 16 -15.79 3 -33.33
2025-08-12 13F Diamond Hill Capital Management Inc 206,120 -21.35 35,611 -22.36
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 27,940 4,827
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 545 -46.98 89 -49.43
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 333 -24.15 54 -27.03
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 118 21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7,893 3.22 1,364 1.87
2025-06-26 NP FSSNX - Fidelity Small 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 197,798 2.41 32,198 -1.21
2025-08-14 13F Cibc World Markets Corp 2,477 -42.95 428 -43.74
2025-08-15 13F State of Tennessee, Treasury Department 8,991 -13.31 1,553 -14.39
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,073 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,358 8.17 2,653 6.80
2025-08-14 13F Silvercrest Asset Management Group Llc 317,970 -5.44 54,936 -6.64
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 54,733 -1.23 9,456 -2.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,605 -2.83 796 -4.10
2025-08-14 13F Ubs Asset Management Americas Inc 60,385 45.16 10,433 43.32
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 40 -16.67 7 -25.00
2025-08-14 13F Sei Investments Co 11,789 0.39 2,037 -0.88
2025-08-07 13F Parkside Financial Bank & Trust 34 13.33 6 0.00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 108,016 8.22 18,662 6.84
2025-07-31 13F State of New Jersey Common Pension Fund D 11,623 16.84 2,008 15.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 24 0.00 4 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 135 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,835 -5.56 490 -6.86
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 50 0.00 9 0.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 57,278 22.50 9,896 20.94
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 115,271 26.57 19,296 10.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 163 29
2025-08-22 NP FECGX - Fidelity Small 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 13,591 11.26 2,348 9.87
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 3
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 8,011 17.60 1,341 3.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417 0.00 418 -1.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 586 -60.83 101 -61.30
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Aqr Capital Management Llc 72,654 -23.23 12,552 -24.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,813 53.65 3,714 48.22
2025-07-15 13F Fifth Third Bancorp 15,607 -0.20 2,696 -1.46
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,915 -1.44 331 -2.94
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,663 5.05 446 -8.06
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 15,493 -37.27 2,677 -38.07
2025-08-12 13F Prudential Financial Inc 2,980 51.96 529 49.86
2025-07-25 13F CBOE Vest Financial, LLC 23,929 71.78 4,134 69.63
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 26,944 2.56 4,510 -10.20
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 6,203 27.95 1,038 12.10
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 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 176,250 1.11 30,451 -0.17
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3,951 -43.50 643 -52.37
2025-08-11 13F Independent Advisor Alliance 1,551 -1.40 268 -2.91
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 261,569 -3.24 45,191 -4.47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 467 -78.90 82 -79.23
2025-08-04 13F Retirement Systems of Alabama 23,587 0.41 4,075 -0.85
2025-08-11 13F Covestor Ltd 573 -22.04 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 30.86 95 28.77
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,229 0.00 565 1.07
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 393,180 21.92 67,930 20.37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 198
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,131 0.00 1,598 1.08
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 24 0.00 4 0.00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,293 0.00 576 1.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 103 5.10 18 0.00
2025-07-14 13F GAMMA Investing LLC 291 -4.90 50 -5.66
2025-08-15 13F Tower Research Capital LLC (TRC) 1,913 95.80 331 94.12
2025-07-07 13F Versant Capital Management, Inc 10 -75.61 2 -85.71
2025-08-01 13F Teacher Retirement System Of Texas 29,526 2.99 5,101 1.69
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 6,704 -48.19 1,158 -48.85
2025-08-11 13F Martingale Asset Management L P 14,780 2.79 2,554 1.47
2025-08-11 13F Rothschild Investment Llc 23 -14.81 4 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 631 -86.39 109 -86.56
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 6 0.00 1 0.00
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 193 10.92 33 10.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,048 1.92 15,039 0.62
2025-08-13 13F New York State Common Retirement Fund 6,665 9.89 1 0.00
2025-08-12 13F BlackRock, Inc. 2,594,594 -0.79 448,268 -2.05
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 57 -9.52 10 -18.18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9,536 -0.71 1,552 -4.20
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 47,843 0.00 8,009 -12.43
2025-08-14 13F California State Teachers Retirement System 17,885 0.25 3,090 -1.06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 311 -32.54 51 -35.06
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 37 117.65 0
2025-08-13 13F Northern Trust Corp 271,816 -5.54 46,962 -6.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 98 250.00 17 300.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6,031 -0.71 1,042 -1.98
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 41,557 0.00 6,765 -3.54
2025-07-25 13F LRI Investments, LLC 50 13.64 9 14.29
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 16,827 -2.09 2,907 -3.33
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 11,265 72.27 1,834 66.18
2025-08-12 13F FreeGulliver LLC 1,300 0.00 225 -1.32
2025-08-07 13F Aviva Plc 2,795 -15.43 483 -16.61
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,211 -28.40 382 -29.44
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 1,441 0.00 241 -12.36
2025-05-28 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 781 0.00 137 0.74
2025-07-28 NP VMIDX - Mid Cap Index Fund 17,034 -6.28 2,851 -17.93
2025-08-13 13F Pictet Asset Management Holding SA 2,948 0.00 509 -1.17
2025-05-27 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 24,101 16.55 4,218 17.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4,518 -7.32 781 -8.56
2025-06-26 NP USMIX - Extended Market Index Fund 2,494 5.10 406 1.25
2025-08-11 13F Vanguard Group Inc 2,204,282 0.68 380,834 -0.60
2025-08-14 13F Optiver Holding B.V. 193 -3.02 33 -2.94
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 380 -5.00 66 -7.14
2025-07-24 13F Blair William & Co/il 4,903 -97.28 847 -97.31
2025-08-08 13F SG Americas Securities, LLC 4,452 -71.44 1 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 6,338 7.53 1,095 6.21
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,606 450
2025-08-14 13F GWM Advisors LLC 45 0.00 8 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 640 74.39 111 71.88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,623 16.60 753 12.41
2025-08-07 13F Allworth Financial LP 390 -3.70 67 -12.99
2025-05-15 13F Texas Permanent School Fund 17,477 2,845
2025-08-13 13F Barbara Oil Co. 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,459 5.23 8,447 -7.85
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 6,466 -8.49 1,117 -9.63
2025-08-14 13F Hamilton Capital, LLC 11,799 0.26 2,039 -1.02
2025-08-13 13F Quadrant Capital Group Llc 1,322 -8.19 228 -9.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,716 18.75 -296 17.46
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 21,768 -6.06 3,644 -17.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,229 14.14 541 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 231 0.00 40 -2.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,610 -28.22 -278 -29.08
2025-07-08 13F Parallel Advisors, LLC 1,377 -20.31 238 -21.52
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 213,174 0.15 34,700 -3.38
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 126,651 -12.24 20,616 -15.34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,173 9.01 721 7.62
2025-08-14 13F Mml Investors Services, Llc 21,169 8.47 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,858 -16.04 981 -26.48
2025-08-13 13F Mackenzie Financial Corp 1,228 0.00 212 -0.93
2025-07-30 13F Retirement Planning Group 5,329 0.17 921 -1.18
2025-08-15 13F WealthCollab, LLC 8 0.00 1 0.00
2025-08-14 13F Holocene Advisors, LP 16,194 8.66 2,798 7.25
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 48,306 -4.27 8,346 -5.49
2025-08-13 13F First Trust Advisors Lp 635,358 12.11 109,771 10.68
2025-08-07 13F ProShare Advisors LLC 211,922 -3.10 36,614 -4.33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 86 8.86 15 7.69
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 3,175 18.25 549 16.84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13.04 4 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,300 3.98 1,607 2.62
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 48,573 -39.26 8,392 -40.04
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 742 51.43 128 50.59
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 4,100 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,729 1.83 299 0.34
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 167,880 -3.99 28,103 -15.92
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 981 0.00 172 1.18
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 53,652 9.93 8,981 -3.73
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 798 -3.39 130 -7.19
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 3,454 -13.99 578 -24.64
2025-08-11 13F Alps Advisors Inc 28,928 -0.58 4,998 -1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 16,196 -0.58 2,798 -1.82
2025-08-12 13F Legal & General Group Plc 44,100 6.33 7,619 4.97
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and 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 -2,842 39.93 -491 38.31
2025-08-25 13F/A Neuberger Berman Group LLC 2,483 8.29 429 6.73
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,002 0.00 346 -1.43
2025-08-12 13F Ci Investments Inc. 373 -23.09 0
2025-08-14 13F Glenmede Investment Management, LP 5,569 962
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,399 7.86 242 6.64
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 1,010 4.88 164 1.23
2025-08-14 13F Nebula Research & Development LLC 3,058 -63.88 528 -64.35
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 51,215 3.02 8,573 -9.78
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 864 2.13 141 -1.41
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15,356 2,500
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 433 6.39 75 4.23
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 22,790 -2.81 3,988 -1.77
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95,589 25.03 16,002 9.49
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,368 -14.17 1,100 -15.25
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,558 -6.13 9,426 -7.33
2025-08-11 13F HighTower Advisors, LLC 3,247 -3.59 561 -4.92
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 2,990 1.87 517 0.58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,352 220
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,778 2.37 941 -1.26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,282 740
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4,193 683
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 400 100.00 69 97.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,667 -19.63 1,411 -22.48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 617 0.00 107 -0.93
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,610 -2.87 451 -4.26
2025-07-31 13F Pullen Investment Management, LLC 5,707 0.33 986 -1.01
2025-08-14 13F Wellington Management Group Llp 65,994 419.23 11,402 412.63
2025-08-13 13F Federated Hermes, Inc. 1,061 -44.01 183 -44.71
2025-08-14 13F Engineers Gate Manager LP 13,253 103.77 2,290 101.14
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 36,168 -15.31 6,055 -25.84
2025-07-21 13F Triad Wealth Partners, LLC 3,775 -0.08 652 -1.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,936 19.62 1,889 18.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76,250 2.89 12,412 -0.75
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 132,415 -9.48 21,555 -12.68
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,893 95.88 819 71.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 4.44 8 14.29
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 43 -44.16 7 -50.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,846 -0.42 4,858 -3.94
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,494 -1.19 604 -2.43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51 9
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,556 -1.32 1,133 -2.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23,322 3.45 4,029 2.13
2025-07-28 13F Mutual Advisors, LLC 1,146 207
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 11,809 0.00 2,040 -1.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 29 -74.11 5 -73.68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 70 -1.41 12 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-09 13F Wolff Financial Management Llc 23,799 0.00 4 0.00
2025-08-14 13F Graham Capital Management, L.P. 7,005 1,210
2025-08-08 13F Cetera Investment Advisers 1,360 235
2025-08-14 13F Two Sigma Advisers, Lp 34,200 5,909
2025-07-28 13F Boston Trust Walden Corp 344,605 14.74 59,537 13.28
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 270 13.45 47 14.63
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 36,524 0.00 6,310 -1.27
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 1,996 25.69 345 24.19
2025-08-14 13F Two Sigma Investments, Lp 83,612 5,042.19 14,446 4,986.27
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 791 18.24 137 16.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,334 -55.59 230 -56.19
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 987 0.00 173 1.18
2025-08-14 13F Fmr Llc 8,785 -82.75 1,518 -82.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9,583 0.00 1,656 -1.31
2025-08-04 13F Atria Investments Llc 2,014 -53.78 348 -54.46
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,954 0.00 683 -1.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,657 -3.97 4,014 -7.36
2025-07-15 13F Fortitude Family Office, LLC 60 -55.88 10 -56.52
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,023 -7.20 339 -18.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 430 -0.23 74 -1.33
2025-05-05 13F Lindbrook Capital, Llc 301 195.10 53 205.88
2025-08-15 13F Kestra Investment Management, LLC 13 0.00 2 0.00
2025-08-13 13F Victory Capital Management Inc 6,385 -45.65 1,103 -46.35
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,749 101.39 447 94.35
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 960 -20.66 156 -23.53
2025-08-13 13F MetLife Investment Management, LLC 22,791 1.32 3,938 0.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 0.00 20 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,911 34.40 962 29.65
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 9,212 105.62 1,500 73.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,053 35.22 5,883 33.49
2025-07-28 NP MVV - ProShares Ultra MidCap400 731 -1.75 122 -14.08
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 226 -3.83 39 -4.88
2025-07-10 13F Exchange Traded Concepts, Llc 4,498 2.23 777 0.91
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 6,000 1,037
2025-08-06 13F First Horizon Advisors, Inc. 239 11.68 41 10.81
2025-08-13 13F Congress Wealth Management LLC / DE / 4,705 99.96 813 97.57
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 10,828 0.00 1,813 -12.42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 86 -1.16
2025-08-04 13F Assetmark, Inc 12 2
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 12,715 12.84 2,070 8.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 484 70.42 79 65.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,934 -34.88 334 -35.65
2025-08-08 13F Larson Financial Group LLC 13 8.33 2 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 3,149 -91.22 544 -91.33
2025-07-29 NP EBI - Longview Advantage ETF 263 44
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 1,547 -1.53 259 -14.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3,551 17.50 614 16.10
2025-07-11 13F/A Umb Bank N A/mo 132 -86.00 23 -86.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,066 1.46 530 0.19
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 388,056 36.59 67,044 34.85
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 394 -54.19 69 -54.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,958 7.46 857 6.07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 39,710 40.17 6,861 38.39
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 1,099 -1.26 179 -4.81
2025-07-23 13F Klp Kapitalforvaltning As 4,600 15.00 795 13.43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 -51.92 4 -50.00
2025-08-07 13F Resources Investment Advisors, LLC. 2,263 34.30 391 32.99
2025-08-18 13F Geneos Wealth Management Inc. 31 -57.53 5 -58.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 244 0.00 42 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 8.00 18 6.25
2025-08-08 13F Advisors Capital Management, LLC 3,666 0.00 633 -1.25
2025-07-15 13F Maseco Llp 69 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,572 0.00 272 -1.45
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 49
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 156 11.43 27 12.50
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 28,732 6.09 4,810 -7.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -44 -8
2025-08-14 13F Capstone Investment Advisors, Llc 1,911 330
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,869 -1.04 15,379 -13.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 714 -3.77 123 -4.65
2025-04-09 13F Milestone Asset Management, Llc 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 98,329 -1.15 16,893 -2.85
2025-08-14 13F Daiwa Securities Group Inc. 2,873 5.70 0
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 118,830 19,892
2025-08-12 13F Franklin Resources Inc 59,713 0.15 10,317 -1.12
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,277 0.00 859 -3.60
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,169 -53.50 202 -54.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 8,792 -3.70 1,519 -4.95
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,171 -2.25 375 -3.60
2025-08-06 13F Resona Asset Management Co.,Ltd. 3,534 0.00 611 -1.29
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 71 12.70 12 9.09
2025-08-13 13F Cerity Partners LLC 26,205 9.76 4,528 8.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 1
2025-08-14 13F Mariner, LLC 8,669 23.02 1,498 21.41
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 338 5.62 58 3.57
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,818 2.77 947 -0.84
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 10,513 -20.37 1,816 -21.39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,286 -1.50 568 -2.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,796 -8.13 15,169 -9.30
2025-04-23 13F New Covenant Trust Company, N.A. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 2,273 16.33 393 14.96
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