UI2 - Kemper Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Kemper Corporation
DE ˙ DB ˙ US4884011002
€ 46.20 ↓ -0.20 (-0.43%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 756 total, 754 long only, 2 short only, 0 long/short - change of 7.83% MRQ
Harga Saham 46.20
Alokasi Portofolio Rata-rata 0.2447 % - change of -7.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,187,835 - 115.05% (ex 13D/G) - change of -1.19MM shares -1.62% MRQ
Nilai Institusional (Jangka Panjang) $ 4,491,363 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kemper Corporation (DE:UI2) memiliki 756 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 72,216,424 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Wellington Management Group Llp, Dimensional Fund Advisors Lp, State Street Corp, Aqr Capital Management Llc, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Kemper Corporation (DB:UI2) 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 46.20 / share. Previously, on September 6, 2024, the share price was 55.50 / share. This represents a decline of 16.76% over that period.

DE:UI2 / Kemper 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
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 2,234,383 -1.16 144,206 -4.58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 221 24.16 13 18.18
2025-05-15 13F Khrom Capital Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,592 0.00 361 -3.49
2025-07-28 NP VVMCX - Mid Cap Value Fund 64,882 -29.97 4,135 -33.97
2025-08-13 13F California Public Employees Retirement System 129,505 -5.76 8,358 -9.01
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,808 1.70 1,085 -1.81
2025-08-01 13F Envestnet Asset Management Inc 23,425 -33.57 1,512 -35.89
2025-08-12 13F Athena Investment Management 6,310 0.00 407 -3.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,788 0.00 180 -3.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10,795 -47.52 697 -49.38
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 98,234 0.00 5,808 -12.00
2025-07-24 13F IFP Advisors, Inc 699 651.61 45 650.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,770 -1.34 1,760 -13.17
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,762 -12.88 452 -12.23
2025-08-14 13F Aquatic Capital Management LLC 31,909 178.39 2,059 168.80
2025-08-29 NP STXK - Strive Small-Cap ETF 1,955 3.33 126 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,364 0.67 2,928 -2.82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,065 -0.88 262 -4.38
2025-07-29 13F Virginia Retirement Systems Et Al 11,100 48.00 716 42.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,256 -22.82 429 -32.17
2025-07-30 13F Whittier Trust Co 21,481 0.00 1,386 -3.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,773 15.34 623 8.74
2025-08-13 13F Mirabella Financial Services Llp 304,747 54.14 19,668 48.81
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,278 -1.85 145 -7.05
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,200 84.85 721 62.75
2025-08-13 13F Portolan Capital Management, LLC 109,417 -61.82 7,062 -63.14
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,964 -21.15 175 -30.56
2025-08-08 13F Geode Capital Management, Llc 1,041,846 -0.20 67,250 -3.66
2025-08-12 13F American Century Companies Inc 15,966 2.85 1,030 -0.68
2025-08-08 13F Larson Financial Group LLC 26 -72.92 2 -83.33
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
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 1,949 2.63 115 -9.45
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,697 74.06 239 68.79
2025-08-11 13F Principal Securities, Inc. 53 -17.19 3 -25.00
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 472,321 -1.52 30,484 -4.92
2025-08-05 13F Bank of New York Mellon Corp 515,926 -1.96 33,298 -5.35
2025-08-14 13F Deprince Race & Zollo Inc 393,430 -53.22 25,392 -54.84
2025-08-07 13F CSM Advisors, LLC 84,921 5
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,911 196.99 822 161.78
2025-08-13 13F Jones Financial Companies Lllp 378 2,000.00 24 2,300.00
2025-04-29 13F Hm Payson & Co 2,450 0.00 164 0.62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,103 10.74 200 6.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,308 5.73 1,504 2.10
2025-08-06 13F Fox Run Management, L.l.c. 12,674 -43.92 818 -45.89
2025-08-12 13F Charles Schwab Investment Management Inc 686,252 -6.18 44,291 -9.42
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 255,153 -5.66 16,468 -8.93
2025-08-13 13F Schroder Investment Management Group 1,236,587 -19.11 79,809 -22.09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 40,141 2,373
2025-08-08 13F Principal Financial Group Inc 136,437 -1.29 8,806 -4.71
2025-07-16 13F Signaturefd, Llc 135 200.00 9 166.67
2025-08-12 13F Swiss National Bank 116,124 -6.45 7,495 -9.68
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 169,823 0.00 10,040 -12.00
2025-08-13 13F Arizona State Retirement System 17,750 -3.38 1,146 -6.76
2025-08-14 13F Toroso Investments, LLC 7,133 91.64 460 85.48
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45,700 -17.51 2,949 -20.36
2025-08-14 13F D. E. Shaw & Co., Inc. 206,139 433.25 13,304 414.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29,898 1.29 1,901 -3.70
2025-07-09 13F Harbor Capital Advisors, Inc. 83,290 4.81 5 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,001 236.43 194 227.12
2025-07-29 NP EBI - Longview Advantage ETF 6,199 7,459.76 395 7,800.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,500 15.38 97 11.63
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 23,877 -6.85 1,522 -12.18
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 5,688 4.85 336 -7.69
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10,484 -8.71 701 -8.14
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,008 -96.24 130 -96.85
2025-08-12 13F Jpmorgan Chase & Co 157,508 -0.86 10,166 -4.28
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 161,165 0.00 10,271 -5.69
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,352 -8.59 87 -11.22
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,142 0.00 655 -3.40
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 17,935 2.43 1,060 -9.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,255 0.00 81 -3.61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,200 0.00 1,368 -3.46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 718 -9.46 46 -13.21
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 176 300.00 11 450.00
2025-08-06 13F DDFG, Inc 3,499 0.00 226 -3.43
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 4,044 0.00 239 -11.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 131,959 1.80 7,801 -10.42
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 18,373 -31.12 1,186 -33.54
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 85,548 -60.59 5,719 -60.35
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 670 0.00 43 -2.27
2025-08-14 13F Macquarie Group Ltd 503,215 -1.52 32,477 -4.93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,601 0.00 297 -3.58
2025-07-16 13F Paragon Capital Management Ltd 3,215 207
2025-08-13 13F Employees Retirement System of Texas 1,148 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,848 53.87 119 48.75
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 36,976 0.00 2,386 -3.44
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12,600 0.00 813 -3.44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 6,367 -15.47 411 -18.49
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,130 -4.36 136 -10.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,545 51.47 100 45.59
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 53,808 -43.66 3,636 -46.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,547 5,754.11 552 6,022.22
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 30,477 -3.84 1,802 -15.41
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 785 8.73 51 4.17
2025-08-12 13F Nuveen, LLC 302,047 36.97 19,494 76.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,860 26.89 2,475 11.64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,012 28.66 646 24.23
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 79,745 74.92 5,331 76.02
2025-03-31 NP DAACX - Diversified Equity Fund 381 0.00 26 8.70
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 31,832 348.40 2,029 323.38
2025-07-08 13F Rise Advisors, LLC 194 9.60 13 9.09
2025-08-12 13F Ensign Peak Advisors, Inc 17,787 -21.08 1,148 -23.84
2025-08-14 13F Gotham Asset Management, LLC 14,501 13.76 936 9.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,680 108
2025-08-08 13F Hartland & Co., LLC 1,393 705.20 90 709.09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 409 -29.48 26 -31.58
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 166,987 -8.13 10,777 -11.31
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,900 -74.67 121 -78.43
2025-08-13 13F Loomis Sayles & Co L P 188,138 3.51 12,142 101,083.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,398 -3.08 671 -6.42
2025-08-27 13F/A Squarepoint Ops LLC 41,102 822.60 2,653 792.93
2025-08-12 13F Brandywine Global Investment Management, LLC 140,735 -3.76 9,083 -7.08
2025-08-14 13F Janus Henderson Group Plc 24,653 -79.11 1,591 -79.89
2025-08-12 13F XTX Topco Ltd 3,696 -65.60 239 -66.85
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 99,381 0.00 6,414 -3.45
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325 0.00 84 -5.62
2025-07-16 13F Cadent Capital Advisors, LLC 3,700 0.00 239 -3.64
2025-04-14 13F Regent Peak Wealth Advisors LLC 3,292 -49.86 220 -49.54
2025-08-26 13F/A Thrivent Financial For Lutherans 24,017 70.54 2
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 4,165 69.65 281 60.57
2025-08-14 13F Vident Advisory, LLC 4,030 -4.50 260 -7.80
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 65,101 4,202
2025-08-06 13F Phocas Financial Corp. 158,022 0.01 10,199 -3.45
2025-08-14 13F Alliancebernstein L.p. 68,598 -90.37 4,427 -90.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,335 33.10 86 28.36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,400 0.00 153 -6.17
2025-08-14 13F Blue Capital, Inc. 7,990 0.00 516 -2.83
2025-08-05 13F Simplex Trading, Llc Call 11,600 11,500.00 1
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 70,172 -1.41 4,529 -4.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,787 0.00 165 -12.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294 0.00 77 -11.63
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,407 13.74 91 9.76
2025-07-23 13F Louisiana State Employees Retirement System 16,900 0.60 1,091 -2.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61,635 0.49 3,978 -3.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 125,021 8.89 7,968 2.69
2025-08-13 13F Kennedy Capital Management, Inc. 180,371 18.55 11,641 14.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,821 0.61 634 -2.91
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,538 -69.58 103 -69.55
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 38,706 6.19 2,288 -6.54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51,185 0.57 3,262 -5.15
2025-08-13 13F Natixis Advisors, L.p. 12,202 -84.54 1 -100.00
2025-08-04 13F Strs Ohio 32,674 34.75 2,109 30.12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,256 0.00 146 -3.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,054 68
2025-08-06 13F First Eagle Investment Management, LLC 200,331 -7.52 12,929 -10.72
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 66,505 -2.94 4,292 -6.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 30,400 -14.61 1,797 -24.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,680 -1.17 754 -4.68
2025-08-05 13F State Of Michigan Retirement System 14,496 0.69 936 -2.81
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14,500 6.62 936 2.86
2025-08-13 13F New South Capital Management Inc 774,933 -5.07 50,014 -8.35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,953 -0.27 1,417 -3.74
2025-08-14 13F Fayez Sarofim & Co 689,166 -14.66 44,479 -17.61
2025-07-29 13F Private Wealth Management Group, LLC 60 0.00 4 -25.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 20,620 -1.36 1,331 -4.80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28,320 1,828
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,993 -7.35 650 -18.57
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,356 -4.44 91 -4.26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,766 -13.74 2,233 -24.11
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,479 2.78 87 -9.37
2025-08-14 13F Integrated Wealth Concepts LLC 8,962 81.67 578 75.68
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,560 2.57 1,216 -9.73
2025-07-09 13F Bruce G. Allen Investments, LLC 16 0.00 1 0.00
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,671 -3.96 513 -3.40
2025-06-26 NP USMIX - Extended Market Index Fund 7,325 -2.68 433 -14.26
2025-08-08 13F/A Sterling Capital Management LLC 4,111 21.02 265 16.74
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 83,930 5.05 5,611 5.69
2025-08-08 13F Pnc Financial Services Group, Inc. 9,209 10.31 594 6.45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,382 89
2025-08-14 13F Sei Investments Co 58,610 -19.69 3,783 -22.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,734 -60.56 628 -61.92
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 20,007 -9.91 1,291 -13.01
2025-07-28 13F Bayforest Capital Ltd 15,192 2,157.36 980 2,127.27
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,320 0.00 289 0.35
2025-08-14 13F Smartleaf Asset Management LLC 70 52.17 4 33.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43,114 0.00 3 0.00
2025-07-01 13F Confluence Investment Management Llc 4,470 0.00 288 -3.36
2025-08-14 13F Man Group plc 256,588 37.43 16,560 32.68
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 78,592 76.68 5,009 66.60
2025-08-15 13F CI Private Wealth, LLC 5,280 341
2025-08-14 13F No Street GP LP 1,050,000 -2.33 67,767 -5.70
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 579,152 4.56 34,239 -7.98
2025-07-30 13F Exencial Wealth Advisors, Llc 11,719 0.21 756 -3.20
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 3,138 6.19 186 -6.57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15,141 0.00 977 -3.46
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 2,452 -9.89 145 -20.88
2025-07-08 13F Parallel Advisors, LLC 158 305.13 10 400.00
2025-08-13 13F Invesco Ltd. 498,465 13.64 32,171 9.71
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,201 0.00 149 -5.73
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 167,850 -0.04 10,833 -3.48
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,128 6.08 3,687 2.42
2025-08-14 13F State Street Corp 2,212,025 0.46 142,764 -3.01
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 13,236 0.00 844 -5.70
2025-08-14 13F Comerica Bank 108,688 -5.53 7,015 -8.80
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,755 11.09 163 -2.41
2025-08-14 13F Manufacturers Life Insurance Company, The 47,170 -5.49 3,044 -8.75
2025-08-14 13F Dark Forest Capital Management Lp 52,030 -27.52 3,358 -30.01
2025-08-12 13F LPL Financial LLC 11,714 -0.62 756 -3.94
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,244 338
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 23,347 -17.88 1,488 -22.59
2025-08-08 13F KBC Group NV 1,926 -34.67 0
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 89,261 5.70 5,689 -0.32
2025-08-14 13F/A Skopos Labs, Inc. 52 44.44 3 50.00
2025-08-14 13F Utah Retirement Systems 3,300 0.00 213 -3.64
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 339 -35.67 22 -40.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37,151 -17.81 2,398 -20.66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,528 -2.08 1,518 -5.48
2025-08-11 13F Citigroup Inc 11,824 -28.81 763 -31.26
2025-07-21 13F Lecap Asset Management Ltd 10,105 652
2025-08-14 13F Raymond James Financial Inc 192,522 -27.87 12,425 -30.36
2025-08-08 13F Oak Thistle LLC 7,933 512
2025-07-25 13F Sequoia Financial Advisors, LLC 4,564 38.18 295 33.64
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 576 60.00 34 41.67
2025-08-15 13F Morgan Stanley 852,058 0.75 54,992 -2.73
2025-07-15 13F Public Employees Retirement System Of Ohio 98,127 0.22 6,333 -3.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,736 -2.32 628 -5.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,246 0.00 74 -12.05
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 207,226 3.67 13,374 0.09
2025-08-14 13F Quantinno Capital Management LP 101,622 64.38 6,559 58.71
2025-08-14 13F Lakewood Capital Management, Lp 1,039,090 10.77 67,063 6.94
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 30,740 1,959
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 341,642 -5.35 20,198 -16.71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12.50 16 -6.25
2025-05-14 13F Natixis 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,200 -3.60 2,595 -6.93
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 32,621 9.14 2,079 2.92
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,064 198
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 67,988 0.53 4,333 -5.21
2025-07-16 13F Eagle Global Advisors Llc 159,060 0.00 10,266 -3.46
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 -54.17 1 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-08 13F Creative Planning 4,237 273
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,122 773
2025-08-15 13F Caxton Associates Llp 4,576 295
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37,600 10.26 2,396 3.99
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,517 -0.42 227 -4.24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,714 4.40 1,079 0.75
2025-08-12 13F Ameritas Investment Partners, Inc. 11,680 -1.17 754 -4.68
2025-08-14 13F Schonfeld Strategic Advisors LLC 44,813 14.48 2,892 10.55
2025-08-14 13F Xponance, Inc. 6,830 -2.72 441 -6.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,928 2.44 114 -10.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 67 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10,357 -16.70 668 -19.61
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,102 0.00 210 -5.43
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 86,807 5,603
2025-08-12 13F Deutsche Bank Ag\ 5,732 36.67 370 31.79
2025-06-23 NP IYF - iShares U.S. Financials 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 38,263 -6.23 2,262 -17.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,782 0.00 115 -3.36
2025-08-08 13F Vestcor Inc 560 0
2025-07-24 13F Jfs Wealth Advisors, Llc 59 -3.28 4 -25.00
2025-08-13 13F 1492 Capital Management LLC 4,650 19.94 300 15.83
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 305 -18.23 20 -16.67
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 135,930 -9.15 8,773 -12.30
2025-08-14 13F Treasurer of the State of North Carolina 28,555 3.05 2 0.00
2025-07-15 13F SJS Investment Consulting Inc. 10 -37.50 1 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7,527 486
2025-08-07 13F Campbell & CO Investment Adviser LLC 56,075 254.05 3,619 242.06
2025-07-25 13F Cwm, Llc 30,243 -0.52 2 -50.00
2025-08-06 13F Princeton Capital Management Llc 0 -100.00 0
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 9,557 6.64 609 0.66
2025-07-25 13F Ccg Wealth Management, Llc 3,770 0.00 243 -3.57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,132 267.77 646 433.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,749 7.18 695 -5.71
2025-07-30 13F Securian Asset Management, Inc 4,551 0.00 294 -3.62
2025-08-13 13F Russell Investments Group, Ltd. 272,446 -16.07 17,583 -18.97
2025-08-15 13F Great West Life Assurance Co /can/ 41,533 -3.10 3 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,310 0.00 407 -3.33
2025-08-14 13F Citadel Advisors Llc Call 12,500 303.23 807 289.37
2025-08-14 13F Citadel Advisors Llc 198,692 12,824
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,152 9.32 3,753 5.54
2025-08-14 13F Headlands Technologies LLC 347 22
2025-08-13 13F Thornburg Investment Management Inc 175,524 -7.78 11,328 -91.10
2025-08-14 13F Brevan Howard Capital Management LP 20,469 1,321
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 86,506 -2.98 5,583 -6.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,190 -3.86 1,497 -7.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,891 -2.13 703 -5.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 950 61
2025-08-12 13F Entropy Technologies, LP 3,296 213
2025-08-08 13F Intech Investment Management Llc 42,067 163.46 2,715 154.45
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 14,431 6.80 931 3.10
2025-08-13 13F M&t Bank Corp 4,863 7.87 314 3.99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -41 -84.37
2025-08-14 13F/A Barclays Plc 396,565 1,276.48 26 2,400.00
2025-08-14 13F Quarry LP 528 85.26 34 78.95
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 91,737 -7.51 5,921 -10.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 113,310 48.54 7 40.00
2025-08-14 13F Graham Capital Management, L.P. 4,438 286
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 950,319 -3.19 61,334 -6.54
2025-08-14 13F Lord, Abbett & Co. Llc 675,413 3.59 44 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,112 0.00 2,076 -12.00
2025-08-12 13F Axq Capital, Lp 3,914 -59.44 253 -60.93
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 787
2025-08-05 13F Bank Of Montreal /can/ 8,863 -6.13 572 -9.35
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,211 0.00 1,433 -3.44
2025-08-14 13F CoreCap Advisors, LLC 3 -78.57 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28,781 2.33 1,702 -9.95
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,821 0.00 1,392 0.58
2025-08-12 13F Global Retirement Partners, LLC 40 -54.02 3 -60.00
2025-08-14 13F Peapack Gladstone Financial Corp 5,000 0
2025-08-14 13F Ameriprise Financial Inc 1,204,357 -0.77 77,729 -4.20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,096 13.17 656 -0.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,538 -34.27 99 -36.54
2025-08-08 13F Atlantic Trust, LLC 97 -42.26 6 -45.45
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 218,832 -7.97 14,629 -7.41
2025-08-15 13F Captrust Financial Advisors 9,877 17.68 637 13.55
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8,146 16.02 526 11.94
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 875 -8.76 56 -14.06
2025-08-14 13F Tudor Investment Corp Et Al 136,131 8,786
2025-06-27 NP OSCV - Opus Small Cap Value ETF 93,328 12.85 5,518 -0.68
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 485 -95.87 31 -96.56
2025-07-22 13F Cedar Mountain Advisors, LLC 500 0.00 32 -3.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,244 -38.02 972 -41.58
2025-08-12 13F MAI Capital Management 214 -25.95 14 -31.58
2025-08-14 13F Polymer Capital Management (US) LLC 5,728 370
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24,715 0.00 1,595 -3.45
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 558 36
2025-08-11 13F Aptus Capital Advisors, LLC 99,337 9.83 6,411 6.04
2025-08-12 13F Pathstone Holdings, LLC 13,495 -32.99 871 -35.36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,220 -38.34 337 -40.53
2025-08-13 13F Bank Of Nova Scotia 19,121 1,234
2025-08-14 13F Lazard Asset Management Llc 19,159 2,219.49 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,020 -0.00 -130 -3.70
2025-07-29 13F Mutual Of America Capital Management Llc 29,916 -3.23 1,931 -6.58
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 44,909 0.00 2,898 -3.46
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 57,389 -1.81 3,704 -5.22
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,514 -0.43 4,464 -12.37
2025-08-12 13F Handelsbanken Fonder AB 11,973 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 242,864 22.51 15,674 18.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,705 104.80 885 97.76
2025-08-13 13F ExodusPoint Capital Management, LP 9,599 1
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 9,908 44.87 639 39.82
2025-08-14 13F Bridgefront Capital, LLC 7,701 497
2025-08-06 13F Savant Capital, LLC 7,885 -54.51 509 -56.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28,624 0.45 1,847 -3.04
2025-08-06 13F Andra AP-fonden 32,523 0.00 2,099 -3.45
2025-08-13 13F New York State Common Retirement Fund 93,217 -31.23 6 -33.33
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 44,304 1.92 2,823 -3.88
2025-07-28 13F Harbour Investments, Inc. 688 0.15 44 -2.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 28,259 0.00 1,824 -3.49
2025-08-14 13F Colony Group, LLC 8,009 64.79 517 59.26
2025-08-15 13F State of Tennessee, Treasury Department 24,250 0.00 1,565 -3.45
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13,988 827
2025-07-28 13F Kiker Wealth Management, LLC 23,972 1,547
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 612 39
2025-07-25 13F Allspring Global Investments Holdings, LLC 71,600 4,635
2025-07-23 NP CFSSX - Column Small Cap Select Fund 233,725 -12.20 14,895 -17.20
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 1,959,258 0.23 126,451 -3.23
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,288 13.21 146 6.62
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,065 -16.27 71 -15.48
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046 7.84 68 4.69
2025-07-31 13F Nisa Investment Advisors, Llc 50,620 0.01 3,267 -3.43
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 33,647 0.15 2,144 -5.55
2025-07-23 NP CFSLX - Column Small Cap Fund 20,418 -0.86 1,301 -6.47
2025-08-11 13F Vanguard Group Inc 6,156,755 1.75 397,357 -1.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9,494 0.00 613 -3.47
2025-08-11 13F Covestor Ltd 387 3,125.00 0
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 43,567 34.36 2,576 18.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,569 -5.51 -1,715 -8.78
2025-07-11 13F Farther Finance Advisors, LLC 4 0.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,061 2.05 609 7.04
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,412 -1.60 349 -4.90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,263 0.00 275 -3.17
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 16,237 -0.77 1,048 -4.21
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,526 4.92 13,975 1.29
2025-08-11 13F Integrated Quantitative Investments LLC 15,116 976
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 23 0.00 1 0.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 133,536 -6.06 8,510 -11.41
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,860 0.00 120 -3.23
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 30,373 2.15 1,960 -1.36
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,184 4.76 267 -1.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 72,425 0.00 4,674 -3.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 260,522 154.24 16,814 145.46
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 54 0.00 3 0.00
2025-08-07 13F Parkside Financial Bank & Trust 1,583 2.86 102 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,332 -16.85 79 -27.10
2025-08-13 13F Custom Index Systems, Llc 3,248 -1.43 210 -5.00
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 751,391 0.00 47,886 -5.70
2025-08-13 13F Renaissance Technologies Llc 28,410 64.12 1,834 58.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 610 -97.67 39 -98.06
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,867 91.84 6,639 55.33
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 15,462 0.00 998 -3.48
2025-07-17 13F Clean Yield Group 675 0.00 44 -4.44
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,036 -24.27 61 -32.97
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,129 5.89 599 -6.85
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 536,281 54.26 34,612 48.93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 11,431 112.08 738 85.18
2025-07-21 13F 111 Capital 7,661 494
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,300 0.00 407 -3.56
2025-08-04 13F Retirement Systems of Alabama 73,524 0.57 4,745 -2.91
2025-08-14 13F Verition Fund Management LLC 19,919 -76.17 1,286 -77.00
2025-07-22 13F Gsa Capital Partners Llp 37,137 67.87 2 100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,111 0.00 653 -3.41
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 30,748 0.00 1,818 -12.01
2025-08-28 NP QCSTRX - Stock Account Class R1 58,928 122.21 3,803 114.62
2025-08-15 13F Puff Wealth Management, Llc Call 2,700 783
2025-07-15 13F Fifth Third Bancorp 378 -14.09 24 -17.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 43,594 0.00 2,814 -3.47
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 105,777 0.07 6,827 -3.40
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 8,668 -13.46 512 -23.81
2025-07-25 13F CBOE Vest Financial, LLC 15,837 24.90 1,022 20.66
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 26,558 0.00 1,714 -3.44
2025-08-14 13F Expect Equity LLC 35,630 11.31 2,300 7.48
2025-08-15 13F Tower Research Capital LLC (TRC) 3,269 -30.87 211 -33.54
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-15 13F Charter Capital Management, LLC\DE 3,440 222
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,980 0.00 4,460 -5.71
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 -16.67 3 -25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,640 -74.13 364 -75.02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5,980 -91.56 386 -91.87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 48,735 93.51 3,145 86.87
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 125 -15.54 8 -11.11
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,839 -5.90 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12,431 -11.60 735 2.51
2025-08-11 13F WPG Advisers, LLC 82 0.00 5 0.00
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 300 0.00 19 -5.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 46,423 2,996
2025-08-01 13F Teacher Retirement System Of Texas 33,408 9.04 2,156 5.27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,173 0.00 69 -11.54
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,018 -13.50 259 -16.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,645 -20.11 816 -22.87
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 73,252 2.51 4,728 -1.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 449 10.05 29 3.70
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 1,536 -12.97 91 -23.73
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 18,018 2.47 1,065 -9.82
2025-08-29 13F Centaurus Financial, Inc. 2,420 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 26,800 0.00 1,730 -3.46
2025-08-14 13F Algert Global Llc 62,234 273.78 4 300.00
2025-07-31 13F Buckingham Strategic Partners 5,878 79.21 379 73.06
2025-08-06 13F Rialto Wealth Management, LLC 3 -62.50 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,063 2.71 69 -1.45
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A 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 24,224 -62.73 1,563 -67.67
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 104,744 -13.80 6,675 -18.71
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 8,919 9.36 527 -3.66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,784 0.00 180 -3.76
2025-07-11 13F Assenagon Asset Management S.A. 198,614 12,819
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,015 15.66 592 1.89
2025-08-08 13F Kingsview Wealth Management, LLC 49,487 3,194
2025-08-12 13F Prudential Financial Inc 299,397 5.97 21,281 5.74
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 276,696 16.19 16,358 2.25
2025-08-12 13F Trexquant Investment LP 142,416 28.19 9,192 23.75
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 31,158 2.61 2,011 -0.94
2025-08-04 13F Hantz Financial Services, Inc. 49 1,533.33 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,147 991.94 879 1,413.79
2025-08-14 13F Aqr Capital Management Llc 1,985,139 57.70 127,783 51.85
2025-08-12 13F Steward Partners Investment Advisory, Llc 258 -1.90 17 -5.88
2025-08-12 13F BlackRock, Inc. 5,286,896 -0.50 341,216 -3.94
2025-08-13 13F Jump Financial, LLC 3,400 -82.47 219 -83.10
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,836 -32.20 118 -34.81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,170 1,219.42 592 1,184.78
2025-07-07 13F Versant Capital Management, Inc 41 -63.39 3 -71.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,650 5.49 300 2.04
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 13,776 0.00 889 -3.37
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 478 -26.80 28 -34.88
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 5 0.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,597 50.13 297 45.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 13,200 -16.98 852 -19.87
2025-07-28 13F Duncker Streett & Co Inc 1,200 0.00 77 -3.75
2025-08-11 13F Martingale Asset Management L P 7,751 500
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,170 6.23 205 2.51
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 165,095 0.00 9,760 -12.00
2025-07-14 13F UMA Financial Services, Inc. 367 0.00 24 -4.17
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 32,150 -18.09 2,049 -22.78
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 48,453 0.85 3,127 -2.62
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 28,377 0.00 1,678 -12.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 42,278 -0.78 2,694 -6.43
2025-07-09 13F Westmount Partners, LLC 4,035 0.00 260 -3.35
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 11,296 -7.88 720 -13.16
2025-08-19 13F Asset Dedication, LLC 6 0.00 0
2025-08-07 13F Allworth Financial LP 1,228 39.07 79 54.90
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29,757 -2.72 1,921 -6.07
2025-08-19 13F State of Wyoming 4,431 4.70 286 1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63,472 -11.02 4,096 -14.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 459 0
2025-07-24 13F Blair William & Co/il 3,245 -0.12 209 -3.69
2025-07-22 13F Merit Financial Group, LLC 5,881 -10.27 380 -13.47
2025-08-12 13F Rhumbline Advisers 166,400 -1.07 10,739 -4.49
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 6,499 1.14 419 -2.33
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,526 -1.07 21,590 -4.49
2025-07-25 13F LRI Investments, LLC 454 0.00 29 -3.33
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7,341 468
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 491 31
2025-08-05 13F Connable Office Inc 4,626 -3.52 299 -6.87
2025-05-05 13F Foundry Partners, LLC 104,169 1.72 6,964 2.35
2025-08-12 13F WealthTrak Capital Management LLC 10 1
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 205,067 7.34 12,124 -5.54
2025-08-14 13F Cito Capital Group, LLC 10,910 0.00 1
2025-08-14 13F Engineers Gate Manager LP 57,258 1,214.16 3,695 1,169.76
2025-08-13 13F Federated Hermes, Inc. 33,170 483.16 2,141 463.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,911 0.00 1,591 -12.01
2025-08-11 13F EntryPoint Capital, LLC 8,144 526
2025-08-13 13F Northern Trust Corp 523,855 -3.93 33,810 -7.26
2025-08-14 13F Ieq Capital, Llc 94,173 7.11 6,078 3.40
2025-07-28 13F Moran Wealth Management, LLC 9,425 608
2025-08-08 13F Crossmark Global Holdings, Inc. 3,738 2.02 241 -1.23
2025-07-28 NP VCGAX - Growth & Income Fund 5,802 80.02 370 107.30
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 7,734 -7.20 493 -12.61
2025-07-31 13F Whipplewood Advisors, LLC 4 -96.90 0
2025-07-30 13F New Mexico Educational Retirement Board 13,100 0.00 1
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 123 -93.84 7 -94.78
2025-08-13 13F Pictet Asset Management Holding SA 8,709 -12.26 562 -15.23
2025-08-05 13F NewSquare Capital LLC 4 0.00 0
2025-08-12 13F Ci Investments Inc. 548 -27.61 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 178 -9.18 11 -15.38
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,826 -12.12 1,058 -11.62
2025-08-13 13F Ceredex Value Advisors LLC 163,550 3.02 10,556 -0.54
2025-08-01 13F Bessemer Group Inc 230 53.33 0
2025-08-14 13F Optiver Holding B.V. 161 10.27 10 11.11
2025-07-31 13F Brighton Jones Llc 7,590 490
2025-08-12 13F Legal & General Group Plc 101,779 1.76 6,569 -1.76
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 37,202 0.00 2,401 -3.42
2025-08-07 13F Beese Fulmer Investment Management, Inc. 34,805 -6.32 2,246 -9.54
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 187,442 -1.27 11,082 -13.11
2025-05-15 13F Texas Permanent School Fund 59,976 3,546
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,323 -7.07 339 -12.40
2025-08-12 13F PKS Advisory Services, LLC 3,535 0.51 228 -2.98
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169 -8.79 138 -13.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 136,845 2.07 8,832 -1.46
2025-08-11 13F HighTower Advisors, LLC 11,082 -2.87 715 -6.17
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 430 11.69 28 8.00
2025-08-14 13F Freestone Grove Partners LP 171,161 11,047
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,020,998 0.00 194,975 -3.46
2025-08-26 NP LST - Leuthold Select Industries ETF 1,255 19.98 81 15.94
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 -60.87 60 -60.53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 -4.17 30 -9.37
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,530 1.92 1,155 -10.33
2025-08-04 13F Impact Partnership Wealth, LLC 3,990 258
2025-08-13 13F Victory Capital Management Inc 500,553 0.03 32,306 -3.42
2025-07-28 13F BRYN MAWR TRUST Co 1,341 0.00 87 -3.37
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 358,839 0.29 23,159 -3.18
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,510 -16.12 19,894 -26.18
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
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 10,693 2.10 690 -1.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 278,255 -14.27 16,450 -24.56
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 297,402 -18.21 18,953 -22.87
2025-08-14 13F Modern Wealth Management, LLC 3,567 0.71 230 -2.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,894 -10.72 999 -21.48
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 17,826 3.50 1,054 -8.99
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,405 153
2025-08-13 13F First Trust Advisors Lp 510,707 -2.29 32,961 -5.66
2025-08-14 13F California State Teachers Retirement System 57,021 -3.91 3,680 -7.23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 523 -32.34 31 -41.18
2025-08-14 13F Wellington Management Group Llp 2,460,327 -10.84 158,790 -13.92
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 42,830 -28.81 2,730 -23.28
2025-08-14 13F Jane Street Group, Llc 159,936 1,420.88 10,322 1,370.37
2025-08-08 13F Cetera Investment Advisers 5,211 -24.63 336 -27.27
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 11 1
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 517,236 -7.48 30,579 -18.58
2025-07-24 13F Mengis Capital Management, Inc. 8,688 -47.35 561 -49.23
2025-08-25 13F/A Neuberger Berman Group LLC 4,246 1.26 274 -2.14
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 42 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 484 86.15 29 64.71
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 121,533 1,072.19 7,844 1,031.75
2025-07-14 13F GAMMA Investing LLC 1,219 -8.83 79 -12.36
2025-07-24 13F Ronald Blue Trust, Inc. 1,329 4.81 86 1.19
2025-08-13 13F Mackenzie Financial Corp 19,962 1,288
2025-08-08 13F SG Americas Securities, LLC 7,475 98.80 0
2025-07-30 13F Cullen/frost Bankers, Inc. 227 15
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 1,941,881 3.42 125,329 -0.15
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 380 783.72 25 1,150.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,024 -4.68 384 -10.30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,200 0.00 465 -3.53
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 52,142 0.00 3,083 -11.99
2025-07-14 13F Farmers & Merchants Investments Inc 49 2.08 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,867 -10.98 895 -14.12
2025-08-14 13F Hrt Financial Lp 73,129 272.69 5 300.00
2025-08-14 13F Cubist Systematic Strategies, LLC 132,418 8,546
2025-07-23 13F Klp Kapitalforvaltning As 12,709 0.00 820 -3.42
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 850 -40.97 57 -41.05
2025-08-14 13F Mercer Global Advisors Inc /adv 12,368 100.45 798 93.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 482 0.00 31 -3.12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 36,624 -11.34 2,364 -14.42
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 81,809 28.21 4,837 12.83
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,163 83.35 333 77.13
2025-08-13 13F MetLife Investment Management, LLC 32,408 -87.66 2,092 -88.09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,276 -4.41 1,731 -15.90
2025-08-12 13F Zacks Investment Management 29,656 -3.42 1,914 -6.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,272 -18.30 82 -21.15
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 26,664 -4.29 1,576 -15.77
2025-07-23 13F Sachetta, LLC 14 0.00 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 234 -77.50 15 -78.26
2025-07-15 13F Fortitude Family Office, LLC 21 1
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 873 -1.36 56 -5.08
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 26,463 8.23 1,564 -4.75
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 66 0.00 4 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 670 -68.10 43 -69.29
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 58,573 -72.57 3,733 -74.14
2025-08-07 13F S&co Inc 20,365 0.00 1 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,332 12.52 1,498 -0.99
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 299 -54.00 19 -55.81
2025-05-07 13F Spectrum Wealth Counsel, LLC 2,483 0.00 166 0.61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,439 48.84 416 43.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 708 -78.98 46 -82.56
2025-08-14 13F Two Sigma Advisers, Lp 47,131 -64.46 3,042 -65.69
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,551 0.00 294 -3.62
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,569,116 0.51 230,351 -2.97
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 27,406 0.11 1,620 -11.91
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 71,682 -16.04 4,626 -18.94
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 35,412 94.23 2,257 83.12
2025-07-09 13F Pallas Capital Advisors LLC 7,821 -22.66 505 -25.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 106,571 137.13 6,878 128.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,591 0.00 232 -3.75
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,860 0.00 124 0.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,535 -4.45 486 -7.78
2025-08-11 13F Symphony Financial, Ltd. Co. 27,752 1,791
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,646 45.88 4,058 28.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 50,406 -0.57 3,253 -4.01
2025-07-10 13F Exchange Traded Concepts, Llc 12,238 1.93 790 -1.62
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 36,969 2,186
2025-07-16 13F Meyer Handelman Co 7,880 -13.74 509 -16.72
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 328,583 -0.35 20,941 -6.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,164 0.58 914 -2.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 26,658 -38.93 1,576 -46.25
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-04 13F Assetmark, Inc 19 850.00 1
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 48,019 0.68 2,839 -11.42
2025-08-13 13F Leuthold Group, Llc 32,840 -1.51 2,119 -4.93
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 103,734 -1.10 6,695 -4.52
2025-07-29 13F BKM Wealth Management, LLC 3,040 0.00 196 -3.45
2025-08-05 13F Bryce Point Capital, LLC 11,499 742
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
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 285,984 -1.52 18,226 -7.13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81,477 -30.27 5,259 -32.68
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-12 13F Franklin Resources Inc 44,744 -18.90 2,888 -21.72
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 106 -7.02 7 -14.29
2025-08-05 13F Versor Investments LP 28,968 1,870
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 603 -9.05 39 -13.64
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 61,600 -40.29 3,976 -20.15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 312 0.00 20 0.00
2025-08-26 NP TLSTX - Stock Index Fund 911 0.00 59 -3.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 783 3.30 50 -3.92
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,068 5.79 713 -6.92
2025-08-14 13F Balyasny Asset Management Llc 478,715 -3.89 30,896 -7.21
2025-07-28 NP VMIDX - Mid Cap Index Fund 54,119 -4.56 3,449 -9.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,769 -0.83 1,211 -4.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,456 7.65 998 3.96
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,488 88
2025-08-14 13F Bank Of America Corp /de/ 719,713 -4.42 46,450 -7.72
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 36,173 32.95 2,139 17.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 96,940 -3.69 6,257 -7.02
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 48,097 109.89 3,104 102.74
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 382,156 0.00 24,664 -3.46
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,787 342
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 111,078 -0.97 7,079 -6.60
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 4,552 0.00 294 -3.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,650 11.79 452 -1.53
2025-08-12 13F Founders Financial Alliance, LLC 6,572 0.50 424 -2.97
2025-08-14 13F ISAM Funds (UK) Ltd 17,384 55.51 1,122 50.07
2025-08-14 13F Millennium Management Llc 485,419 -15.79 31,329 -18.70
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 57,030 -7.72 3,812 -7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,894 24.36 122 20.79
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 66,703 3.43 4,305 -0.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 1
2025-08-14 13F Royal Bank Of Canada 44,260 6.99 2,857 3.33
2025-07-25 13F Hemington Wealth Management 179 -5.79 0
2025-07-14 13F Oliver Luxxe Assets LLC 19,726 0.71 1,273 -2.75
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1,188 24.79 70 11.11
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 156 10
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 229,111 -9.22 13,545 -20.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,550 290
2025-07-29 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 7,592 0.00 484 -5.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 36 2
2025-08-14 13F Voya Investment Management Llc 90,790 127.36 5,860 119.52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 22,052 357.89 1,423 343.30
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 10,382 -54.30 662 -56.94
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,124 244
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,516 -3.33 1,272 -14.92
2025-08-14 13F Susquehanna International Group, Llp Call 32,200 1.90 2,078 -1.61
2025-07-16 13F/A CX Institutional 861 50.26 0
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 1,489,184 -1.72 96,112 -5.12
2025-08-04 13F Amalgamated Bank 27,534 -0.22 2 0.00
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 256,883 -0.67 16,579 -4.10
2025-08-05 13F Huntington National Bank 555 6.94 36 2.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,386 1.83 348 -1.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,506 -1.10 2,356 -4.50
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,720 0.00 182 0.56
2025-08-12 13F NWF Advisory Services Inc. 4,944 0.00 331 0.61
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626 0.00 104 -5.50
2025-07-25 13F Yousif Capital Management, Llc 20,155 -1.82 1,301 -5.25
2025-07-24 13F CWM Advisors, LLC 6,051 17.88 391 13.70
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,004 -1.69 1,478 -13.47
2025-08-15 13F United Services Automobile Association 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 931,218 1.09 60,101 -2.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 13 1
2025-04-29 13F Financial Network Wealth Management LLC 6,084 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 173,784 8.13 10,274 -4.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 19 -5.00
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 270,950 1.93 17,487 -1.59
2025-08-12 13F SRS Capital Advisors, Inc. 21 16.67 1 0.00
2025-07-24 13F Us Bancorp \de\ 11,066 0.03 714 -3.38
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5,257 339
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,843 0.00 377 -3.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 206 0.00 13 0.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 25,269 3.57 1,610 -2.31
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 58,412 3,924
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 29,619 1,751
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 11,147 -1.26 659 -13.06
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 4,858 0.00 310 -5.79
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 77,223 0.00 4,565 -11.99
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F Norges Bank 175,758 11,343
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,395 4.10 5,442 -1.82
2025-08-14 13F Mariner, LLC 31,694 61.70 2,046 56.11
2025-08-13 13F Cerity Partners LLC 44,469 25.85 2,870 21.51
2025-08-14 13F Goldman Sachs Group Inc 650,817 16.68 42,004 12.64
2025-08-13 13F Marshall Wace, Llp 8,694 6.09 561 2.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,896 0.00 822 -12.00
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