OSK - Oshkosh Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Oshkosh Corporation
MX ˙ BMV ˙ US6882392011
Mga Batayang Estadistika
Pemilik Institusional 967 total, 953 long only, 4 short only, 10 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2753 % - change of -0.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,279,892 - 105.76% (ex 13D/G) - change of -0.90MM shares -1.16% MRQ
Nilai Institusional (Jangka Panjang) $ 7,690,888 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Oshkosh Corporation (MX:OSK) memiliki 967 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 72,302,627 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, American Century Companies Inc, Dimensional Fund Advisors Lp, Greenhaven Associates Inc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Lsv Asset Management .

Struktur kepemilikan institusional Oshkosh Corporation (BMV:OSK) 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%.

MX:OSK / Oshkosh 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.

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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-13 13F Norges Bank 868,152 98,570
2025-07-25 13F Hemington Wealth Management 96 4.35 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 24,620 2,795
2025-07-09 13F Bowman & Co S.C. 3,502 0.43 398 21.04
2025-08-04 13F Amalgamated Bank 29,577 -0.94 3 50.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,385 271
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,109 0.00 1,943 20.70
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 25 -59.68 3 -60.00
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 6,582 34.66 653 30.40
2025-07-16 13F Register Financial Advisors LLC 4,309 7.78 489 30.05
2025-07-17 13F Park Place Capital Corp 37 0.00 4 33.33
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
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 8,508 5.70 713 -23.93
2025-08-12 13F BlackRock, Inc. 6,768,876 8.39 768,538 30.81
2025-08-14 13F Two Sigma Investments, Lp 22,486 -84.92 2,553 -81.80
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,048 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 22,962 -2.53 2,607 17.64
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 70,682 24.35 8,025 50.08
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 292,813 282.81 24,526 175.48
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,096,898 -1.16 238,082 19.29
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,952 415
2025-07-24 13F Costello Asset Management, INC 100 0.00 11 22.22
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 12,068 33.16 1,370 60.80
2025-08-29 NP Gabelli Dividend & Income Trust 17,000 0.00 1,930 20.70
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 23,566 -0.66 2,676 19.90
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 28,905 0.00 3,282 20.67
2025-03-31 NP DAACX - Diversified Equity Fund 338 0.00 39 14.71
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,580 -2,771.64 406 -3,223.08
2025-08-11 13F New Age Alpha Advisors, LLC 57,023 -3.27 6,474 16.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 384 0.00 44 19.44
2025-07-25 13F Oregon Public Employees Retirement Fund 13,191 -0.75 1,498 19.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64,859 11.61 7,364 34.70
2025-08-14 13F Corient IA LLC 4,000 0.00 454 20.74
2025-08-07 13F Future Fund LLC 6,625 752
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 20,186 0.00 2,292 20.64
2025-08-11 13F Cornerstone Planning Group LLC 6 0.00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,453 0.00 165 20.59
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 233,005 0.07 19,516 -27.99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,676 2,101.20 417 2,680.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,558 0.00 1,426 20.66
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 16,291 60.05 1,365 15.20
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 679 16.27 57 -16.42
2025-08-05 13F South Dakota Investment Council 30,972 -45.64 4 -40.00
2025-08-14 13F Frisch Financial Group, Inc. 2,000 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 969 -95.38 110 -95.15
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377 0.00 156 20.93
2025-08-13 13F Argyle Capital Partners, LLC 5,303 0.00 602 20.88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,343 8.82 232 5.45
2025-07-25 13F JustInvest LLC 13,004 19.68 1,477 44.42
2025-08-11 13F Nierenberg Investment Management Company, Inc. 5,750 0.00 653 20.74
2025-08-14 13F Capstone Investment Advisors, Llc 2,415 274
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 96,763 5.88 9,598 2.66
2025-05-15 13F Oxford Asset Management Llp 2,326 -46.92 219 -47.60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 459 0.00 52 20.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 6 0
2025-07-16 13F ORG Partners LLC 100 0.00 11 22.22
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,313 53.76 490 85.93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,372 -0.66 1,632 19.84
2025-08-13 13F Panagora Asset Management Inc 72,900 2.41 8,277 23.59
2025-08-11 13F Bell Investment Advisors, Inc 73 180.77 8 300.00
2025-07-08 13F Everpar Advisors Llc 1,833 208
2025-08-14 13F Mariner, LLC 24,939 118.63 2,832 163.84
2025-08-14 13F Wasatch Advisors Inc 11,519 -22.83 1,308 -6.91
2025-05-22 NP VMAX - Hartford US Value ETF 531 50
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,131 -31.74 355 -17.63
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 30,889 0.00 2,587 -28.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,065 1.82 121 22.45
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 355,892 0.55 35,301 -2.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,650 0.00 528 20.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,801 26.91 402 -8.64
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 6,330 -0.36 719 20.27
2025-07-01 13F Kera Capital Partners, Inc. 2,375 -16.02 270 1.13
2025-08-14 13F Principia Wealth Advisory, LLC 9 200.00 1
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-28 NP ACMVX - Mid Cap Value 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 960,461 -6.95 109,051 12.29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 465 -9.71 53 0.00
2025-08-14 13F Fieldview Capital Management, LLC 16,150 -54.91 1,834 -45.59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,570 -0.20 405 20.54
2025-08-14 13F Synovus Financial Corp 2,265 -60.96 257 -52.84
2025-08-14 13F Voya Investment Management Llc 9,287 -6.44 1,054 12.97
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 175 15
2025-08-07 13F/A Curat Global, LLC 708 -60.84 80 -52.94
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 172,157 2.55 17,076 -0.56
2025-08-07 13F CENTRAL TRUST Co 422 -7.25 48 11.90
2025-08-12 13F AlphaCore Capital LLC 1,053 120
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 44 0.00 4 -40.00
2025-07-28 13F New York State Teachers Retirement System 81,462 -0.12 9 28.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,703 28.06 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 225,111 9.41 18,855 -21.27
2025-08-12 13F SlateStone Wealth, LLC 1,800 0
2025-08-13 13F Cerity Partners LLC 91,116 38.55 10,345 67.21
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 361,026 7.64 40,991 29.91
2025-08-14 13F Balyasny Asset Management Llc 85,013 -81.84 9,652 -78.08
2025-08-08 13F Smithfield Trust Co 150 0.00 0
2025-07-31 13F Oppenheimer & Co Inc 1,787 203
2025-08-12 13F SRS Capital Advisors, Inc. 745 0.81 85 21.74
2025-08-14 13F Fmr Llc 1,801,674 0.35 204,562 21.11
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 588 0.00 67 20.00
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 995,388 -0.61 113,016 19.95
2025-07-16 13F State of Alaska, Department of Revenue 51,230 136.90 6 150.00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 23,775 2,358
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 786 1.55 78 -2.53
2025-08-12 13F Nuveen, LLC 220,775 -11.77 25,067 6.47
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 24,608 0.00 2,061 -28.04
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 971 44.07 110 74.60
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 40 -99.99 5 -99.99
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 38,646 6.55 4,388 28.58
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 48,495 5,506
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F Paragon Capital Management Ltd 2,182 248
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063,373 -0.02 234,275 20.66
2025-07-29 13F Virginia Retirement Systems Et Al 20,800 14.29 2,362 37.91
2025-07-18 13F SOA Wealth Advisors, LLC. 967 -23.74 110 -8.40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,259 0.00 224 -3.03
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 6 20.00 1
2025-07-30 13F Whittier Trust Co 279 69.09 32 106.67
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 36,999 -13.87 3,670 -16.50
2025-08-12 13F Franklin Resources Inc 27,668 -0.12 3,141 20.53
2025-08-14 13F Voloridge Investment Management, Llc 282,864 -37.10 32,116 -24.09
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,783 1.62 1,139 8.90
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,331 -3.16 231 -6.10
2025-08-12 13F Coldstream Capital Management Inc 3,680 -2.34 418 17.80
2025-07-25 13F Gw Henssler & Associates Ltd 121,995 13,851
2025-08-13 13F Groupama Asset Managment 5,474 -2.39 622 17.61
2025-08-08 13F Candriam Luxembourg S.C.A. 2,654 -5.42 301 14.45
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,864 65.10 175 54.87
2025-08-07 13F Readystate Asset Management Lp 3,880 441
2025-08-14 13F/A Skopos Labs, Inc. 727 1.82 82 22.39
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42,943 -4.93 4,876 14.73
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 305 -58.67 35 -50.72
2025-07-16 13F Ruffer LLP 34,886 1,164.44 3,961 1,428.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,683 0.37 305 21.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 16,130 -7.83 1,831 11.24
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 5,730 -13.18 651 4.84
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 71,930 -3.74 8,167 16.16
2025-08-14 13F Canada Pension Plan Investment Board 48,100 69.96 5,461 105.15
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,371 -69.71 269 -63.45
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 8,489 -24.47 964 -8.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,762 0.00 314 20.85
2025-08-11 13F Pin Oak Investment Advisors Inc 152 0.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 1,200 9.09 136 32.04
2025-08-13 13F Walleye Capital LLC 59,281 1,548.98 6,731 1,891.12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 55,444 0.80 5,499 -2.27
2025-08-13 13F Walleye Capital LLC Put 3,300 175.00 375 233.93
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,799 -4.85 6,725 -7.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 42,070 0.00 4,777 20.70
2025-07-10 13F Trust Point Inc. 2,341 -0.17 266 20.45
2025-08-06 13F True Wealth Design, LLC 243 -54.06 28 -44.90
2025-08-13 13F California Public Employees Retirement System 111,199 1.28 12,626 22.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 83,825 -1.06 9,517 19.40
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 235,640 9.27 23,373 5.96
2025-08-05 13F Huntington National Bank 53 253.33 6 500.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,534 79.21 401 116.76
2025-08-12 13F Brandywine Global Investment Management, LLC 38,479 -0.90 4,369 19.61
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 425 -6.18 48 14.29
2025-08-13 13F River Road Asset Management, LLC 80,720 10,214
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 6,543 18.53 548 -14.64
2025-07-18 13F Truist Financial Corp 18,688 -2.38 2,122 17.83
2025-08-12 13F CIBC Private Wealth Group, LLC 164,203 -2.58 18,644 39.71
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-07-31 13F Quest Partners LLC 881 -80.09 100 -75.96
2025-08-14 13F Group One Trading, L.p. Put 1,300 -40.91 148 -28.64
2025-08-05 13F Plato Investment Management Ltd 64 8.47 7 40.00
2025-08-14 13F Group One Trading, L.p. Call 4,900 75.00 556 111.41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,655 22.89 4,429 62.26
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 26,098 -7.30 2,963 11.90
2025-07-11 13F Wedge Capital Management L L P/nc 97,916 -2.63 11,117 17.52
2025-08-14 13F Bragg Financial Advisors, Inc 255,111 9.17 28,965 31.75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,886 4.70 4,869 26.37
2025-08-08 13F Skylands Capital, LLC 165,350 3.85 18,774 25.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 390 0.00 39 -2.56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 648 -9.24 74 8.96
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 155,383 190.41 17,642 250.53
2025-08-13 13F Mackenzie Financial Corp 4,592 0.00 521 20.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,522 4.33 1,195 25.95
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 5,014 -0.95 497 -3.87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,320 0.61 4,382 -27.61
2025-07-18 13F Trust Co Of Vermont 38 0.00 4 33.33
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,954 0.00 1,017 20.67
2025-07-24 13F Us Bancorp \de\ 3,336 4.18 379 25.58
2025-08-08 13F Principal Financial Group Inc 145,945 -2.52 16,571 17.64
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 3,236 5.41 271 -24.09
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,115 -13.30 354 4.44
2025-08-13 13F Greenwich Wealth Management LLC 49,491 -0.23 6 25.00
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 1,872 213
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 2,345 1.30 266 22.58
2025-06-26 NP UVALX - Value Fund Shares 20,254 -50.63 1,696 -64.48
2025-07-23 13F Louisiana State Employees Retirement System 18,100 -0.55 2,055 20.04
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-08 13F Islay Capital Management, Llc 10,202 1,158
2025-08-14 13F Point72 Hong Kong Ltd 1,120 -86.15 127 -83.29
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 110,900 -2.63 12,592 17.52
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,977 -7.14 452 12.19
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 171 4.91 14 -22.22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 97 10.23 8 -20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 152 4.11 13 -25.00
2025-07-17 13F Raleigh Capital Management Inc. 23 21.05 3 100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1 0.00
2025-08-13 13F Hsbc Holdings Plc 1,891 -55.74 215 -46.50
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,516 12.20 2,472 -19.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,974 6.14 919 -23.61
2025-07-31 13F Peterson Wealth Services 1,600 -10.71 182 7.74
2025-07-31 13F First Business Financial Services, Inc. 11,742 1,333
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 166 15.28 14 -18.75
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 121,183 0.30 12,020 -2.74
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 20,212 32.21 2,005 28.21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 3.23 3 -33.33
2025-08-13 13F Kennedy Capital Management, Inc. 210,631 5.23 23,915 27.00
2025-04-29 13F Callan Capital, LLC 3,383 8.12 318 7.07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 300,000 100.00 34,062 141.37
2025-08-29 NP STXV - Strive 1000 Value ETF 251 -4.92 28 16.67
2025-04-25 NP FAVAX - Fidelity Advisor Equity Value 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 2,690 0.00 275 -9.84
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 40 150.00 5 300.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,253 -93.92 118 -94.03
2025-08-13 13F Jones Financial Companies Lllp 3,187 77.95 362 115.48
2025-08-12 13F American Century Companies Inc 2,858,787 22.75 324,587 48.14
2025-08-14 13F Macquarie Group Ltd 200,940 2.42 22,815 23.60
2025-08-14 13F Toroso Investments, LLC 14,465 -33.48 1,642 -19.71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,326 -7.07 3,330 12.16
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 8,181,119 0.05 928,884 20.74
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27,022 0.00 2,263 -28.04
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
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 47,991 2.15 4,760 -0.96
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,397 -16.45 159 0.64
2025-08-14 13F Knightsbridge Asset Management, Llc 64,395 10.48 7,311 33.34
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,707 29.89 307 56.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,379 0.00 611 20.55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 45,811 5,201
2025-08-07 13F Winch Advisory Services, LLC 154 0.00 18 21.43
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 36,950 40.77 3,476 39.32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 10.34 3 -33.33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,994 0.13 3,669 -2.91
2025-07-11 13F Kaydan Wealth Management, Inc. 7,988 0.00 907 20.64
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,800 -40.43 263 -48.33
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 29,765 0.35 2,493 -27.78
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,659 -9.08 19,152 -34.57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 8,372 -92.88 951 -91.42
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 33,792 -7.76 3,837 9.76
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 446,414 -6.79 37,392 -32.93
2025-08-11 13F Nomura Asset Management Co Ltd 770 37.50 87 67.31
2025-08-14 13F Millennium Management Llc Put 6,100 154.17 693 207.56
2025-04-24 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 125,494 -20.11 12,838 -28.06
2025-08-11 13F Lsv Asset Management 1,864,424 7.98 212 30.25
2025-08-14 13F Integrated Wealth Concepts LLC 2,375 270
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 1,575,264 -2.98 178,855 17.09
2025-07-30 13F Financial Perspectives, Inc 117 0.86 13 30.00
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 984 9.82 112 30.59
2025-08-12 13F Covalis Capital Llp 164,379 77.58 18,664 114.32
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 134 -16.25 15 0.00
2025-08-13 13F Capital Fund Management S.a. 29,881 -46.71 3,393 -35.70
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 126,000 -5.76 12,498 -8.63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,483 18.57 627 -14.71
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,000 0.00 114 20.21
2025-08-14 13F Atlantic Investment Management Inc 209,100 -11.36 23,741 6.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 32,635 -5.10 3,705 14.53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,484 -93.71 168 -92.43
2025-08-01 13F Bank of Jackson Hole Trust 458 0.00 52 13.04
2025-08-13 13F Baird Financial Group, Inc. 37,626 -32.95 4,272 -19.08
2025-08-07 13F Montag A & Associates Inc 38 0.00 4 33.33
2025-08-18 13F Geneos Wealth Management Inc. 594 30.84 67 59.52
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-25 13F Cwm, Llc 38,710 29.13 4 100.00
2025-08-11 13F Empirical Finance, LLC 10,453 1,187
2025-08-08 13F Hartland & Co., LLC 992 85.42 113 124.00
2025-08-04 13F Strs Ohio 15,009 -2.41 1,704 17.84
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 7,029 0.00 798 20.73
2025-08-14 13F Sei Investments Co 368,177 -28.43 41,802 -13.63
2025-08-12 13F Dimensional Fund Advisors Lp 2,836,971 6.16 322,114 28.12
2025-08-11 13F Clark Estates Inc/ny 19,395 0.00 2,202 20.72
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 300,866 4.27 30,779 -6.11
2025-08-13 13F Arizona State Retirement System 18,860 1.07 2,141 21.99
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 12,657 76.63 1,437 113.20
2025-07-16 13F Signaturefd, Llc 516 -18.87 59 -1.69
2025-07-24 13F Thompson Investment Management, Inc. 15 -88.28 2 -91.67
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 39,200 587.72 3,688 545.71
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 44,441 0.00 5,046 20.66
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,815 0.00 2 100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,184 3.61 2,746 25.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,186 0.00 929 20.65
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 290 -1.02 33 18.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 221 -58.06 25 -48.98
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 93,249 7.91 9,249 4.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20,406 0.00 2,317 20.69
2025-08-06 13F AIA Group Ltd 2,384 0.00 271 20.54
2025-08-05 13F State Of Michigan Retirement System 15,508 -0.64 1,761 19.89
2025-08-12 13F Manchester Capital Management LLC 2,029 2.53 230 23.66
2025-08-11 13F Trajan Wealth LLC 1,844 209
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,524 0.00 1,195 20.61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 568
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 59,427 15.27 6,747 39.11
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 46,901 0.65 5,325 21.49
2025-07-25 13F LRI Investments, LLC 1,261 3.53 143 25.44
2025-07-14 13F AdvisorNet Financial, Inc 4,139 10.91 470 33.62
2025-07-17 13F Janney Montgomery Scott LLC 32,495 -5.39 4 0.00
2025-07-24 13F IFP Advisors, Inc 825 94.58 94 138.46
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 4,802 1.65 476 -1.45
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 208 9.47 24 35.29
2025-05-27 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 11,190 -71.03 1,053 -71.34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 157,160 4.85 13,164 -24.55
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 2,853 1.93 239 -26.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 2
2025-08-05 13F NewSquare Capital LLC 6 0.00 1
2025-07-22 13F Confluence Wealth Services, Inc. 2,320 263
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 21,627 4.25 1,811 -24.98
2025-08-01 13F Envestnet Asset Management Inc 149,783 -1.30 17,006 19.11
2025-07-31 13F Glass Jacobson Investment Advisors llc 43 0.00 5 0.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6,855 0.00 778 20.81
2025-08-14 13F Interval Partners, LP 115,187 13,078
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 5,682 -0.25 1
2025-07-29 13F Chicago Partners Investment Group LLC 2,374 304
2025-08-12 13F Swiss National Bank 123,400 -2.14 14,011 18.10
2025-08-08 13F SBI Securities Co., Ltd. 15 150.00 2
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,620 1.76 1,308 -26.76
2025-08-11 13F Brown Brothers Harriman & Co 106 12
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,350 -16.07 267 1.14
2025-08-12 13F Charles Schwab Investment Management Inc 689,438 2.05 78,279 23.16
2025-08-14 13F Jane Street Group, Llc 24,300 -74.70 2,759 -69.46
2025-08-04 13F Atria Investments Llc 10,044 5.36 1,140 27.23
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 240,300 1,706.77 27,284 2,080.90
2025-07-22 13F IMC-Chicago, LLC Put 77,100 8,754
2025-07-22 13F IMC-Chicago, LLC Call 77,000 8,743
2025-08-14 13F Jane Street Group, Llc Put 263,200 7,013.51 29,884 8,487.07
2025-08-06 13F Penserra Capital Management LLC 4,691 12.44 1
2025-08-14 13F Ancora Advisors, LLC 100 11
2025-08-12 13F XTX Topco Ltd 5,932 55.86 674 87.99
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,100 9.17 1,299 5.87
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,625 752
2025-07-29 13F Private Wealth Management Group, LLC 6 -91.78 1 -100.00
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 358,661 -2.08 40,722 18.18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,659 0.00 165 -2.96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,549 5.66 130 -24.12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 61,520 4.15 7,161 18.56
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,729 -11.48 229 -36.31
2025-06-26 NP USMIX - Extended Market Index Fund 7,717 -3.04 646 -30.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,510 -0.60 1,193 20.02
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,669 2.39 166 -0.60
2025-08-14 13F Goldman Sachs Group Inc 534,236 137.30 60,657 186.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24,816 -5.02 2,818 14.61
2025-08-08 13F KBC Group NV 1,641 -36.42 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127,037 24.16 14,424 49.85
2025-08-08 13F Vestcor Inc 4,575 0.00 1
2025-07-23 13F Maryland State Retirement & Pension System 3,048 0.00 346 20.98
2025-07-25 13F Pzena Investment Management Llc 525,887 59,709
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 318 0.00 36 24.14
2025-08-05 13F Bank of New York Mellon Corp 544,743 -3.92 61,850 15.96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 63,500 -0.96 7,210 19.51
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,200 0.00 113 -6.67
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 116 11
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11,500 0.00 963 -28.03
2025-08-06 13F Commonwealth Equity Services, Llc 23,322 -21.27 3 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,225 0.00 1,388 20.70
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,921 -1.64 161 -29.52
2025-08-13 13F GeoWealth Management, LLC 699 -11.63 79 6.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11,445 10.26 1,299 33.09
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 121 0.00 14 18.18
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,129 4.84 15,229 26.53
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 55,933 -39.79 6,351 -27.35
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,200 3.61 37,039 -25.45
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-08 13F Oak Thistle LLC 8,487 -17.79 964 -0.82
2025-08-13 13F Natixis Advisors, L.p. 30,228 8.32 3 50.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 6,200 -0.80 519 -28.61
2025-08-26 13F/A Thrivent Financial For Lutherans 19,905 30.48 2 100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,223 -0.10 593 20.77
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 247,891 -8.82 20,763 -34.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,892 1.81 669 22.79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,491 -62.13 2,327 -54.31
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,100 -8.70 238 10.19
2025-08-11 13F TD Waterhouse Canada Inc. 80 9
2025-08-13 13F Bridgewater Associates, LP 14,482 -83.13 1,644 -79.64
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 89,390 -44.74 10 -33.33
2025-08-14 13F Wells Fargo & Company/mn 64,015 -27.95 7,268 -13.04
2025-07-02 13F First Financial Bank - Trust Division 2,039 232
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 148 12
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,275 -9.24 609 -34.73
2025-08-08 13F SG Capital Management LLC 557,006 63,242
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-08 13F SG Capital Management LLC Put 700,000 79,478
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3,010 7.27 342 29.66
2025-08-26 NP TLSTX - Stock Index Fund 954 0.00 108 21.35
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Numerai GP LLC 34,397 -22.74 3,905 -6.76
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,600 0.00 302 -28.16
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23,519 -15.37 1,970 -39.12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -25.00 1 -100.00
2025-07-29 13F Private Trust Co Na 110 -47.62 12 -36.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,137 0.00 113 -3.45
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,444 24.76 277 50.54
2025-07-07 13F Bangor Savings Bank 123 0.00 14 18.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,681 -11.92 418 6.11
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 19,459 2.09 1,630 -26.56
2025-08-08 13F Geode Capital Management, Llc 1,180,143 -1.38 134,015 19.00
2025-08-12 13F Picton Mahoney Asset Management 12 0.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 432 245.60 49 345.45
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0.00 2 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 79,768 0.07 9,057 20.76
2025-05-15 13F CAPROCK Group, Inc. 2,923 275
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 27,295 -13.61 3,099 4.27
2025-08-08 13F Abn Amro Investment Solutions 39,200 0.00 4,451 20.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 379
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 294 -93.62 33 -93.37
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11,444 20.10 1,299 44.98
2025-08-14 13F Smartleaf Asset Management LLC 258 -81.89 29 -78.36
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,774 -1.66 3,721 18.69
2025-08-14 13F Granite FO LLC 16 0.00 2 0.00
2025-08-14 13F Elkhorn Partners Limited Partnership 1,500 -46.43 170
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,353 -0.84 598 -1.97
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 3,063 -1.38 304 -4.42
2025-08-18 13F/A National Bank Of Canada /fi/ 14,897 1,691
2025-08-14 13F Janus Henderson Group Plc 28,064 0.00 3,184 20.38
2025-08-13 13F Stablepoint Partners, LLC 23,351 3.16 2,651 24.52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 106 12
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 20,768 13.67 1,740 -18.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 761 0
2025-08-14 13F Treasurer of the State of North Carolina 29,870 0.08 3 50.00
2025-07-17 13F HB Wealth Management, LLC 2,435 276
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20,131 -1.81 2,286 18.52
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 6 0.00 1
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 154 15.79 13 -20.00
2025-08-14 13F Utah Retirement Systems 3,380 -3.07 384 16.77
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 18,305 4.39 1,533 -24.89
2025-08-14 13F Point72 Asset Management, L.P. 30,833 -84.09 3,501 -80.80
2025-08-11 13F Wealthspire Advisors, LLC 4,083 -4.00 464 15.75
2025-08-06 13F Golden State Wealth Management, LLC 108 -14.29 12 9.09
2025-08-12 13F TCTC Holdings, LLC 253 0.00 29 21.74
2025-08-14 13F Citadel Advisors Llc Put 93,300 133.25 10,593 181.50
2025-08-14 13F Citadel Advisors Llc Call 130,700 135.07 14,840 183.73
2025-08-14 13F Citadel Advisors Llc 82,348 -52.77 9,350 -43.00
2025-08-14 13F Bank Of America Corp /de/ 1,090,142 2.36 123,775 23.53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 61,784 -0.16 5,175 -28.15
2025-08-12 13F Entropy Technologies, LP 8,802 999
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,918 0.00 558 20.78
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,200 0.00 615 -3.15
2025-08-13 13F Gamco Investors, Inc. Et Al 16,911 1,920
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 54,601 -0.57 6,199 20.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21,400 43.14 2,123 38.78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,099 52.21 307 47.60
2025-08-14 13F Stifel Financial Corp 66,031 -17.24 7,497 -0.12
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 124,100 208.67 14,090 272.55
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 15,398 -12.01 1,290 -36.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,460 7.04 166 28.91
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 295 13.46 25 -20.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 58,622 -4.34 5,815 -7.26
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 359,085 -8.43 30,077 -34.11
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,575 0.00 970 -28.06
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,400 0.00 1,635 20.68
2025-08-14 13F D. E. Shaw & Co., Inc. 163,165 -48.20 18,526 -37.49
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 8,256 -32.82 937 -18.94
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Amundi 224,765 616.75 27,529 913.96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 4,918 0.00 558 20.78
2025-08-12 13F Ameritas Investment Partners, Inc. 12,499 -2.37 1,419 17.86
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 153 15
2025-08-12 13F Ensign Peak Advisors, Inc 18,455 -10.87 2,095 7.60
2025-07-29 NP EBI - Longview Advantage ETF 6,039 33,450.00 599 59,800.00
2025-08-05 13F Tsfg, Llc 294 0.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 346 -47.34 34 -49.25
2025-08-14 13F Xponance, Inc. 7,351 -4.28 835 15.51
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 6,006 -33.39 682 -19.69
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 744 0.00 62 -27.91
2025-07-15 13F Covea Finance 78,800 11.77 8,947 34.89
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 400 33.33 45 60.71
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 3,207 1.36 364 22.56
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,500 66.67 -170 102.38
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 381,443 58.90 43,309 91.77
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,300 -7.14 122 -12.86
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 12,674 1.77 1,439 22.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,431 6.98 390 29.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,342 -5.92 1,742 13.49
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,177 -3.27 2,859 16.75
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 75,321 4.88 8,552 26.57
2025-08-14 13F Gotham Asset Management, LLC 27,877 -35.35 3,165 -21.97
2025-08-08 13F/A Sterling Capital Management LLC 66,945 7.18 7,601 29.34
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,588 2,110
2025-05-15 13F Texas Permanent School Fund 45,243 3,790
2025-07-15 13F SJS Investment Consulting Inc. 7 -53.33 1 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 268,326 35.63 22,475 -2.41
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 239 24.48 20 -9.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,260 -7.83 257 11.30
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 227,160 18.42 19,027 -14.79
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 832 0.00 83 -3.53
2025-08-06 13F Equity Investment Corp 641,174 6.91 72,799 29.03
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 21 -61.11 2 -60.00
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -83.02 1 -75.00
2025-07-24 13F Callan Family Office, LLC 7,911 898
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,321 2.75 5,983 -0.37
2025-08-14 13F Shellback Capital, LP 98,332 11,165
2025-07-30 13F Rehmann Capital Advisory Group 2,439 -50.99 277 -40.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 84,847 -3.03 9,634 17.03
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 32,700 0.00 2,739 -28.06
2025-07-29 13F Mutual Of America Capital Management Llc 32,014 -4.40 3,635 15.37
2025-07-28 13F Allianz Asset Management GmbH 16,156 -26.95 1,834 -11.83
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 37,922 -5.00 4,306 14.65
2025-08-15 13F Captrust Financial Advisors 11,164 11.50 1,268 34.50
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,463 -10.71 4,807 -13.42
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024 18.09 170 -15.08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,414 -11.74 161 6.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30,718 -0.48 3,488 20.12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,085 -1.46 2,269 -29.10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 38 35.71 4 100.00
2025-08-18 13F/A Kestra Investment Management, LLC 1,794 62.65 204 97.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,468 32.84 1,870 60.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,917 -1.00 984 -4.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 33 0.00 4 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,280 -0.91 259 19.44
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,309 0.00 947 -28.04
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Pnc Financial Services Group, Inc. 19,773 -5.63 2,245 13.90
2025-08-12 13F Proequities, Inc. 0 0
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 10,892 16.68 912 -16.02
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 113,850 2.75 12,927 24.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 126 12.50 11 -23.08
2025-08-15 13F Great West Life Assurance Co /can/ 900,307 0.22 102 21.43
2025-08-15 13F CI Private Wealth, LLC 46,829 4.79 5,317 26.45
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 23,928 0.00 2,717 20.66
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 120,592 -3.49 10,101 -30.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,100 14.56 1,432 -17.56
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,600 0.00 218 -28.15
2025-08-12 13F Pathstone Holdings, LLC 20,519 -34.11 2,330 -20.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 148 20.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7.76 99 -10.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 846 7.91 96 31.51
2025-08-06 13F Founders Financial Securities Llc 1,920 218
2025-08-12 13F Jpmorgan Chase & Co 168,354 -13.09 19,116 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 50,900 -4.27 5,779 15.53
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 339 11.15 38 35.71
2025-08-04 13F IFG Advisory, LLC 43,003 0.06 4,883 20.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 5,050 0.00 573 20.63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -27 22.73
2025-07-30 13F Cullen/frost Bankers, Inc. 126 14
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 12,512 -4.00 1,421 16.01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 2,062 -93.25 194 -94.17
2025-08-08 13F Intech Investment Management Llc 11,715 1.56 1,330 22.58
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,463 -1.87 244 -4.69
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,298 22.35 3,962 -11.96
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,603 0.00 2,597 -1.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 282 32
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 818 -7.67 81 -10.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,170 -1.25 1,019 -28.94
2025-08-14 13F Expect Equity LLC 27,345 0.00 3,105 20.68
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 94,134 -7.55 10,688 11.57
2025-08-14 13F Quantinno Capital Management LP 66,784 -46.67 7,583 -35.64
2025-07-08 13F Baker Ellis Asset Management LLC 54,872 55.43 6,230 87.59
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,150 3.28 1,331 2.23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,900 129.04 585 73.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,735 8.75 539 31.14
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 37,400 0.00 3,133 -28.05
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-05 13F Verity Asset Management, Inc. 3,422 389
2025-08-14 13F Quarry LP 5,289 207.14 601 270.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,428 -12.18 162 6.58
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 29,138 -10.11 3,308 8.49
2025-08-06 13F SOUTH STATE Corp 10 -50.00 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 1,410 59.14 160 92.77
2025-08-14 13F Manufacturers Life Insurance Company, The 48,501 -5.95 5,507 13.50
2025-08-12 13F LPL Financial LLC 12,613 -7.00 1,432 12.31
2025-08-14 13F Glen Eagle Advisors, LLC 4 0.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,944 465
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 8,217 7.10 773 6.04
2025-08-08 13F Creative Planning 15,172 -11.46 1,723 6.82
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 28,653 16.07 3,253 40.09
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 1
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 62,990 0.00 7,152 20.67
2025-08-12 13F Inceptionr Llc 4,779 543
2025-08-14 13F Lazard Asset Management Llc 2,341 -75.74 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 111,843 -0.31 12,699 20.30
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 9,876 6.41 980 3.16
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 347,839 -2.52 29,135 -29.86
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 16,062 3.65 1,345 -25.40
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 76,342 2.40 8,668 23.58
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 281,300 33.19 27,902 29.15
2025-08-28 NP TWEIX - Equity Income 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 436,484 16.33 49,558 40.40
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 22,784 21.87 2,260 18.15
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,118 -14.61 1,266 -38.54
2025-07-17 13F Uncommon Cents Investing LLC 4,136 0.90 470 21.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8,200 6.49 687 -23.44
2025-08-13 13F M&t Bank Corp 25,824 -16.54 2,932 0.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 58 7
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 3,680 -3.16 418 16.81
2025-08-13 13F Russell Investments Group, Ltd. 11,320 -81.43 1,285 -77.59
2025-08-14 13F Alliancebernstein L.p. 90,623 -13.45 10,289 4.45
2025-08-06 13F Savant Capital, LLC 22,605 24.04 2,567 49.71
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 460 10.31 52 33.33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 223 7.21 22 4.76
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 32,695 -20.14 2,739 -42.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 149,700 -56.49 14,849 -57.82
2025-07-07 13F OMNI 360 Wealth, Inc. 2,083 237
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,888 -4.36 1,247 -31.14
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,220 186
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 812 -90.96 76 -92.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80,179 17.82 9,104 42.19
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,645 2.54 389 -26.19
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 37,528 -4.20 4,261 15.60
2025-08-13 13F Guggenheim Capital Llc 29,658 -3.22 3,367 16.83
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4,599 0.00 456 -2.98
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,216 24.32 52,954 -10.54
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 6,300 -53.33 715 -43.70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,037 0.00 1,367 20.67
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 20,502 78.26 1,717 28.33
2025-08-13 13F Walleye Trading LLC 3,500 397
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 7,538 -90.65 856 -88.73
2025-08-13 13F Walleye Trading LLC Call 8,100 -66.39 920 -59.46
2025-07-21 13F Ameritas Advisory Services, LLC 2,591 0.08 294 19.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 65 7
2025-08-06 13F Bastion Asset Management Inc. 19,274 2,141
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 0.00 35 20.69
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,217 59.52 933 92.56
2025-08-05 13F Bank Of Montreal /can/ 15,037 -8.82 1,707 10.06
2025-07-25 13F Allspring Global Investments Holdings, LLC 20,343 -0.74 2,404 24.83
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 142,197 -11.53 16,145 6.78
2025-05-05 13F Lindbrook Capital, Llc 766 227.35 72 227.27
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 8,646 -8.40 858 -11.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,906 -81.37 288 -81.94
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 5,978 6.07 501 -23.78
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 1,877 213
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,231 -1.15 253 19.34
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,000 -4.76 168 -31.56
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 52,977 0.85 6,015 21.71
2025-06-30 NP VASVX - Vanguard Selected 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 238,600 19,985
2025-08-14 13F Man Group plc 124,716 -35.97 14,160 -22.73
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 35,017 8.86 3,473 5.56
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,085 1.96 175 -26.89
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -20,277 27.95 -2,302 54.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 5.99 24 -25.81
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 6,939 1.60 788 22.59
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 53 -18.46 6 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 4,427 0.61 503 21.55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 640 -18.99 54 -41.76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,919 -5.00 998 -31.64
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,700 246.43 812 171.57
2025-08-14 13F UBS Group AG 229,869 -66.14 26,099 -59.14
2025-05-02 13F Mechanics Financial Corp 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 20,743 -7.40 2,355 11.77
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31,401 -3.17 2,630 -30.31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,984 3.75 334 -25.34
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 185,700 -22.72 15,554 -44.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,740 -6.38 425 13.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 234 -94.26 27 -94.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,968 -10.63 223 7.73
2025-08-04 13F Retirement Systems of Alabama 97,079 22.59 11,022 47.95
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
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 22,143 2.59 1,855 -26.19
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 5,958 -2.57 676 17.57
2025-05-15 13F Paradoxiom Capital L.P. 39,577 86.86 3,723 84.95
2025-08-13 13F Nicolet Advisory Services, Llc 42,894 -3.07 5,599 49.79
2025-08-14 13F Ameriprise Financial Inc 115,977 -2.95 13,168 17.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 78,400 28.52 8,902 55.12
2025-07-30 13F Forum Financial Management, LP 2,488 0.00 282 20.51
2025-08-11 13F Citigroup Inc 33,289 13.06 3,780 36.43
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 37,424 8.03 4,249 30.38
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 9,105 79.44 1,034 116.56
2025-03-31 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 0.00 210 13.59
2025-07-30 13F D.a. Davidson & Co. 4,845 -1.46 550 19.05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20,085 39.91 2,280 66.54
2025-07-07 13F Nova Wealth Management, Inc. 27 3
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,570 0.00 1
2025-08-12 13F Advisors Asset Management, Inc. 54,004 0.79 6,132 21.65
2025-08-11 13F FSA Wealth Management LLC 53 0.00 6 50.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,123 -24.07 94 -45.35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,878 -72.30 213 -66.56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,141 0.00 924 20.78
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 50,200 26.77 5,700 52.99
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,305 -5.09 716 14.58
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 2 0
2025-08-12 13F MAI Capital Management 7,586 0.93 861 21.78
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,747 -32.35 565 -51.29
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 514 2.59 58 23.40
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 386,820 36,392
2025-05-27 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 3,788 -72.63 356 -72.93
2025-08-15 13F State of Tennessee, Treasury Department 25,860 -26.40 2,936 -11.16
2025-08-12 13F White Pine Capital Llc 4,053 0.00 460 20.73
2025-08-08 13F denkapparat Operations GmbH 2,112 240
2025-08-14 13F Tudor Investment Corp Et Al Call 2,500 8.70 284 31.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 2,114 240
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 291,173 1.12 33,060 22.03
2025-08-08 13F Larson Financial Group LLC 27 1,250.00 3
2025-08-12 13F Prudential Financial Inc 82,196 -58.53 9,333 -49.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,157 -0.64 1,721 19.86
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F State Street Corp 2,095,770 -0.73 237,954 19.80
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 780 89
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 310
2025-08-11 13F Martingale Asset Management L P 22,350 2,538
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 2,932 10.89 246 -20.20
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 14,858 2.72 1,687 23.97
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-03-31 NP FVDFX - Fidelity Value Discovery 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 26,090 0.00 3,037 13.84
2025-08-11 13F Empowered Funds, LLC 31,472 -75.70 3,573 -70.68
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,267 -8.65 598 10.33
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 16,812 -1.70 1,909 18.66
2025-08-11 13F Midwest Professional Planners, LTD. 28,717 9.08 3,261 31.66
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,399 -11.54 272 6.67
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31,468 -1.40 2,636 -29.05
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,134 10.91 212 7.65
2025-07-25 13F Atria Wealth Solutions, Inc. 6,593 77.23 749 114.33
2025-08-14 13F Colony Group, LLC 6,551 8.71 744 31.27
2025-08-14 13F Financial Network Wealth Advisors LLC 25 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 49,507 -2.72 5,621 17.42
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 1
2025-08-11 13F WPG Advisers, LLC 44 7.32 5 33.33
2025-08-11 13F Covestor Ltd 8,087 12.66 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63,886 2.16 7,254 23.29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,338 -9.72 133 -12.58
2025-07-24 13F Eastern Bank 2,605 -16.40 296 0.68
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,519 143
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,743 9.68 311 32.34
2025-08-28 NP TWVLX - Value 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 144,140 12.44 16,366 35.70
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,183 248
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 239 -3.63 27 17.39
2025-07-15 13F Fifth Third Bancorp 1,170 -10.96 133 7.32
2025-07-24 13F Ronald Blue Trust, Inc. 38 -85.66 4 -84.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 38 4
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4,464 0.07 507 20.76
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,967 10.96 3,289 33.93
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,456 10.71 513 9.62
2025-08-04 13F Spire Wealth Management 25 0.00 3 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 291,734 55.02 33,123 87.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31,845 -3.89 3,616 15.98
2025-08-07 13F Galibier Capital Management Ltd. 37,227 0.00 4,227 20.67
2025-08-01 13F Teacher Retirement System Of Texas 25,829 2.75 2,933 24.03
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 608 -7.74 69 13.11
2025-08-13 13F Systematic Financial Management Lp 84,950 1.61 9,645 22.63
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 24,034 -4.27 2,013 -31.11
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Capital Insight Partners, Llc 4,599 0.00 522 20.83
2025-06-25 NP EICVX - EIC Value Fund Class A 54,500 1.87 4,565 -26.71
2025-07-31 13F Nisa Investment Advisors, Llc 68,764 0.14 7,807 20.85
2025-08-19 13F Advisory Services Network, LLC 2,680 -49.47 339 -31.93
2025-08-14 13F Holocene Advisors, LP 12,007 -52.00 1,363 -42.07
2025-08-13 13F Shelton Capital Management 2,331 -3.16 265 16.81
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60,335 5.03 5,054 -24.42
2025-08-06 13F First Horizon Advisors, Inc. 13 -71.74 1 -75.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 124,206 -10.63 14,102 7.86
2025-07-31 13F Brighton Jones Llc 6,098 692
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,285 -4.36 114,254 15.42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 676 46.96 57 5.66
2025-08-07 13F Parkside Financial Bank & Trust 119 153.19 14 225.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5,500 0.00 624 20.70
2025-08-14 13F Raymond James Financial Inc 96,113 1.07 10,913 21.98
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F One Capital Management, LLC 7,211 819
2025-08-07 13F Amica Mutual Insurance Co 11,047 0.00 1 0.00
2025-08-12 13F Handelsbanken Fonder AB 43,779 93.34 5 100.00
2025-07-11 13F Caldwell Securities, Inc 25 0.00 3 0.00
2025-08-12 13F Ci Investments Inc. 772 -14.70 0
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 99,472 10.17 8,332 -20.73
2025-08-14 13F Qube Research & Technologies Ltd 259,004 -45.80 29,407 -34.59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 349 0.00 40 21.88
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 368 -34.98 37 -36.84
2025-07-22 13F Valley National Advisers Inc 21 0.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,246 55.84 3,000 58.90
2025-07-22 13F Merit Financial Group, LLC 9,517 -27.04 1,081 -11.98
2025-07-31 13F Whipplewood Advisors, LLC 30 172.73 3 50.00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 69,600 -8.90 7,902 9.95
2025-08-07 13F Accent Capital Management, LLC 583 12
2025-05-15 13F Kodai Capital Management LP 75,225 7,077
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 140,668 0.00 11,782 -28.04
2025-08-11 13F Rothschild Investment Llc 2,225 -1.98 253 18.31
2025-08-27 NP HWAY - Themes US Infrastructure ETF 56 0.00 6 20.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,158 0.00 214 -2.73
2025-07-24 13F Blair William & Co/il 7,974 0.00 905 20.67
2025-08-04 13F Cottage Street Advisors LLC 7,265 -11.19 825 7.15
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23,500 4.91 2,668 26.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,245 0.00 4,292 -28.03
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 6,979 15.74 792 39.68
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 31 14.81 4 50.00
2025-07-11 13F Farther Finance Advisors, LLC 593 21.77 67 48.89
2025-07-30 13F New Mexico Educational Retirement Board 13,400 0.00 2 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 17.65 7 -14.29
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-07 13F Amica Retiree Medical Trust 1,107 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,585 -27.67 1,086 -12.91
2025-08-14 13F CIBC Asset Management Inc 2,029 230
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 3,445 126.05 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,130 0.00 469 20.62
2025-08-25 13F Silverlake Wealth Management Llc 2,000 227
2025-08-14 13F Optiver Holding B.V. 168 19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -5
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 11,342 -21.97 1,288 -5.85
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 26,408 29.74 2,619 25.79
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 50,670 -0.25 4,244 -28.21
2025-08-12 13F North Star Asset Management Inc 13,349 -28.18 1,516 -13.33
2025-08-11 13F Alps Advisors Inc 3,755 1.21 426 22.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 124,720 14,161
2025-08-14 13F Mairs & Power Inc 37,790 -10.07 4,291 8.53
2025-07-30 NP BFOR - Barron's 400 ETF 3,755 27.42 372 16.98
2025-08-14 13F Susquehanna International Group, Llp 5,034 -73.81 572 -68.42
2025-08-19 13F State of Wyoming 954 -83.02 108 -79.55
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 0.00 44 -28.33
2025-08-14 13F Susquehanna International Group, Llp Call 307,200 616.08 34,879 764.20
2025-08-14 13F Susquehanna International Group, Llp Put 313,400 1,082.64 35,583 1,327.32
2025-07-17 13F V-Square Quantitative Management LLC 245 -35.70 28 -22.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,039 -11.27 255 -36.18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 984 0.00 112 20.65
2025-08-15 13F WealthCollab, LLC 82 9
2025-08-14 13F Syon Capital Llc 3,219 365
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 407 215.50 0
2025-08-14 13F Aristotle Capital Management, LLC 5,964,994 -1.92 677,276 18.37
2025-08-12 13F Aigen Investment Management, Lp 3,644 -32.74 414 -18.86
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 39,668 0.19 3,323 -27.91
2025-08-13 13F New York State Common Retirement Fund 39,655 0.00 5 33.33
2025-08-14 13F Mml Investors Services, Llc 3,930 -10.80 0
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-08 13F Greenhaven Associates Inc 2,554,406 0.03 290,027 20.72
2025-08-14 13F Ieq Capital, Llc 106,871 30.88 12,134 57.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 194,662 -1.90 22,102 18.39
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 5,477 -15.09 1
2025-07-22 13F Red Tortoise LLC 23 0.00 3 0.00
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 42,839 -9.88 3,588 -35.15
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 114,146 0.00 9,561 -28.04
2025-08-06 13F AE Wealth Management LLC 2,461 -10.05 279 8.56
2025-03-31 NP FBCV - Fidelity Blue Chip Value 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 2,062 1.78 240 15.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,866 0.00 439 20.66
2025-08-14 13F Mubadala Investment Co PJSC 24,900 2,827
2025-08-14 13F Comerica Bank 30,111 -25.12 3,419 -9.65
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,134 -20.69 1,016 -42.92
2025-08-08 13F Crossmark Global Holdings, Inc. 2,864 -58.28 325 -49.61
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,394 0.00 201 -28.06
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,055 233
2025-07-21 13F Cromwell Holdings LLC 10 150.00 1
2025-08-13 13F Quadrant Capital Group Llc 6,354 0.91 721 21.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 341 -92.60 39 -92.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,499 -2.37 1,419 17.86
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 4,804 -22.03 545 -5.87
2025-07-09 13F Sivia Capital Partners, LLC 2,865 325
2025-08-12 13F Steward Partners Investment Advisory, Llc 541 -84.84 61 -81.79
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 60,131 -0.14 6,827 20.51
2025-08-18 13F/A Hudson Bay Capital Management LP 125,217 5.47 14,217 27.29
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 87,138 72.22 9,894 107.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 89,775 0.47 10,193 21.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,214 10.20 220 6.83
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 5,197 -9.18 590 9.67
2025-07-23 13F Hager Investment Management Services, Llc 335 0.00 38 22.58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 145 12
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 58,000 -1.69 6,585 18.65
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 309,378 -1.13 30,687 -4.14
2025-08-15 13F Tower Research Capital LLC (TRC) 1,763 6.01 200 28.21
2025-08-13 13F Natixis 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 8,580 0.00 974 20.69
2025-08-04 13F Virtus Family Office LLC 14,473 1,643
2025-08-08 13F M&G Plc 139,537 -10.26 15,907 8.84
2025-08-25 13F/A Neuberger Berman Group LLC 8,116 67.69 921 102.42
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 26,400 105.98 2,211 48.29
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11,600 0.00 972 -28.07
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 30,693 3.45 3,485 24.83
2025-07-14 13F UMA Financial Services, Inc. 19 0.00 2 100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 191 -9.91 22 10.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 17,481 6.20 1,985 28.17
2025-08-13 13F Invesco Ltd. 1,169,020 -7.51 132,730 11.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 160 -44.83 18 -37.93
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 42,618 43.12 4,839 72.72
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 973 -54.23 110 -45.00
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,800 7,354
2025-08-13 13F MetLife Investment Management, LLC 34,657 -4.08 3,935 15.74
2025-07-08 13F Parallel Advisors, LLC 219 -17.67 25 -4.00
2025-07-30 13F Eqis Capital Management, Inc. 3,310 -16.35 376 0.81
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 7,399 620
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,761 56.51 427 88.94
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,681 23.06 191 48.44
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Teza Capital Management LLC 1,936 -49.05 220 -38.66
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 505,438 -2.71 57,387 17.42
2025-08-05 13F GHP Investment Advisors, Inc. 40,196 19.23 4,564 43.90
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 41,892 3.88 3,509 -25.25
2025-07-22 13F DAVENPORT & Co LLC 8,931 47.86 1,014 78.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,794 4.79 10,620 -24.59
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 9,111 7.58 763 -22.54
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 222,953 0.55 25,314 21.35
2025-08-14 13F Nfj Investment Group, Llc 207,170 172.78 23,522 229.21
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 4,238 0.00 355 -28.19
2025-07-21 13F Qrg Capital Management, Inc. 2,135 242
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 19,846 -17.47 2,253 -0.40
2025-08-14 13F GWM Advisors LLC 1,961 1,207.33 223 1,485.71
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10,203 -2.32 1,158 17.92
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,951 372
2025-08-14 13F Aqr Capital Management Llc 1,709,338 25.36 193,728 53.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,546 -3.34 1,197 16.67
2025-08-01 13F Bessemer Group Inc 819 92.71 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 92,200 34.21 9,145 30.12
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 0.00 1 0.00
2025-07-28 13F BRYN MAWR TRUST Co 49 0.00 6 25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 62,350 0.00 7,079 20.70
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,194 32.42 363 60.18
2025-08-14 13F Verition Fund Management LLC 79,661 71.99 9,045 107.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 924 -94.40 105 -94.17
2025-08-13 13F Intrinsic Edge Capital Management LLC 10,000 1,135
2025-07-15 13F North Star Investment Management Corp. 300 0.00 34 21.43
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 4,019 -30.02 337 -46.84
2025-08-12 13F Atlas Capital Advisors Llc 4,933 560
2025-04-29 13F Eukles Asset Management 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 269 -67.07 31 -60.53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,600 -73.79 863 -68.40
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 135 -93.75 11 -95.62
2025-05-14 13F D.B. Root & Company, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,682 -3.08 1,326 17.03
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 207 3.50 19 -17.39
2025-08-11 13F Symphony Financial, Ltd. Co. 87,199 9,901
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,757 10.19 1,069 -20.71
2025-07-15 13F Td Private Client Wealth Llc 7 40.00 1
2025-07-23 13F Sachetta, LLC 93 27.40 11 66.67
2025-07-09 13F Pallas Capital Advisors LLC 15,304 48.76 1,738 79.63
2025-07-14 13F Farmers & Merchants Investments Inc 53 10.42 6 50.00
2025-04-29 13F Hm Payson & Co 3,345 -19.22 315 -20.10
2025-08-14 13F Hrt Financial Lp 25,528 54.57 3 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 459 4.56 52 26.83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,251 0.18 223 -2.62
2025-08-11 13F MainStreet Investment Advisors LLC 2,277 -14.20 259 3.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 498 0.00 57 21.74
2025-08-05 13F Simplex Trading, Llc Put 2,500 -34.21 0
2025-08-05 13F Simplex Trading, Llc 2,044 19.53 0
2025-08-05 13F Simplex Trading, Llc Call 900 -60.87 0
2025-08-07 13F ProShare Advisors LLC 2,855 3.14 324 24.62
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 27,883 -2.01 3,166 18.23
2025-08-13 13F Victory Capital Management Inc 297,882 5.54 33,822 27.37
2025-08-13 13F TradeLink Capital LLC 21,433 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26,853 -0.19 3,049 20.43
2025-08-19 13F Slocum, Gordon & Co LLP 5,000 568
2025-08-13 13F Pictet Asset Management Holding SA 9,957 -0.66 1,131 19.96
2025-08-08 13F Avantax Advisory Services, Inc. 2,735 10.73 311 33.62
2025-08-11 13F HighTower Advisors, LLC 126,788 6.84 14,396 28.94
2025-08-27 NP Liberty All Star Equity Fund 51,100 -4.66 5,802 15.05
2025-08-14 13F/A Barclays Plc 47,792 -21.44 5 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,338 -9.93 1,060 8.72
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,601,000 0.00 134,100 -28.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,646 1.26 5 0.00
2025-08-14 13F Css Llc/il 10,055 7.43 1,142 29.66
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 0
2025-08-13 13F First Trust Advisors Lp 293,114 -9.77 33,280 8.89
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 551 46
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,138 387.02 243 490.24
2025-08-14 13F Graham Capital Management, L.P. 7,139 -61.09 811 -53.07
2025-03-31 NP FNKLX - Fidelity Series Value Discovery 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 94,200 0.00 10,965 13.84
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 0 -100.00 0 -100.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,800 737
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8,369 701
2025-07-31 13F CVA Family Office, LLC 5 0.00 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,043 111.05 203 104.04
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36,000 25.44 4,087 51.37
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
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 19,205 1.72 2,181 22.75
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 1,862 -5.58 211 14.05
2025-07-17 13F Tritonpoint Wealth, Llc 3,177 -5.92 361 13.56
2025-08-12 13F Bokf, Na 1,000 0.00 114 20.21
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 543 -9.05 62 8.93
2025-07-25 13F NorthRock Partners, LLC 4,014 37.61 456 66.06
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 997,962 -2.76 113,309 17.35
2025-07-16 13F/A CX Institutional 300 0.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,161 27.29 516 -8.35
2025-04-30 13F Rogco, Lp 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
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 165,559 -15.30 16,422 -17.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67,301 58.22 7,641 90.98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25,676 0.93 2,915 21.81
2025-08-13 13F Congress Wealth Management LLC / DE / 18,977 216.44 2,155 281.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,410 -0.00 -274 20.80
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 2,838 1.18 282 -1.75
2025-08-14 13F Fortress Financial Group, Llc 2,183 0.46 248 21.08
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 17,732 -0.78 2,013 19.75
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 757 -10.94 75 -12.79
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,948 247
2025-08-14 13F Altrinsic Global Advisors Llc 86,274 9,796
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,600 0.00 1,317 20.71
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,167 1,877.97 133 2,540.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,019 -19.59 229 -2.97
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,733 -0.59 2,658 -28.48
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 76,148 7,164
2025-08-14 13F Steinberg Asset Management Llc 5,855 -5.07 665 14.48
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,188 0.00 8,991 20.68
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,929 0.14 131,471 20.85
2025-08-28 NP ALVIX - Large Company Value 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 301,735 34,259
2025-08-08 13F Cetera Investment Advisers 12,373 -0.64 1,405 19.90
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 1,338 73.99 152 109.72
2025-08-12 13F Legal & General Group Plc 116,242 -0.24 13,198 20.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,170 34.95 98 -3.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,276 39.18 1,167 68.01
2025-08-14 13F Federation des caisses Desjardins du Quebec 178,449 0.31 20,261 21.06
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Alpha Cubed Investments, LLC 3,539 0.00 402 20.78
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-12 13F 17 Capital Partners, Llc 6,943 -12.15 788 6.06
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,111 -8.47 353 10.66
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 1,877 -5.82 157 -32.03
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 0.00 2,271 20.68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 517 -26.77 43 -47.56
2025-08-11 13F EMC Capital Management 2,329 1.66 0
2025-04-18 13F Wolf Group Capital Advisors 11,376 1,070
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 400 0.00 45 21.62
2025-07-11 13F/A Umb Bank N A/mo 690 -6.76 78 13.04
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-07 13F Davis R M Inc 29,289 -44.64 3,325 -33.19
2025-08-13 13F Capital World Investors 302,645 101.76 34,362 143.49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,478 1,080
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,539 6.34 1,878 28.30
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,921 -34.14 218 -20.44
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,988 281.63 375 220.51
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 34 580.00 4
2025-08-12 13F Global Retirement Partners, LLC 107 101.89 12 140.00
2025-07-30 13F St. Johns Investment Management Company, LLC 23 0.00 3 0.00
2025-08-12 13F Rhumbline Advisers 183,018 -1.97 20,780 18.31
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-05 13F Burney Co/ 33,602 -4.31 3,815 15.50
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,270 -0.70 258 19.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,234 0.00 254 20.48
2025-08-29 NP STXK - Strive Small-Cap ETF 2,013 3.60 229 25.27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 0.00 1 0.00
2025-08-13 13F Northern Trust Corp 634,069 -6.02 71,992 13.42
2025-08-13 13F Gabelli Funds Llc 42,186 148.15 4,790 199.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 46 0.00 4 -40.00
2025-08-13 13F Optimize Financial Inc 2,270 -0.70 258 19.53
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 3,110 308
Other Listings
DE:OK3
GB:0KDI US$ 139.64
US:OSK US$ 139.57
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