TKR - The Timken Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

The Timken Company
MX ˙ BMV ˙ US8873891043
Mga Batayang Estadistika
Pemilik Institusional 914 total, 897 long only, 13 short only, 4 long/short - change of 9.61% MRQ
Alokasi Portofolio Rata-rata 0.2658 % - change of -41.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 81,957,261 - 108.30% (ex 13D/G) - change of 1.27MM shares 1.62% MRQ
Nilai Institusional (Jangka Panjang) $ 5,625,341 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Timken Company (MX:TKR) memiliki 914 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 82,210,582 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., American Century Companies Inc, Fmr Llc, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Victory Capital Management Inc .

Struktur kepemilikan institusional The Timken Company (BMV:TKR) 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:TKR / The Timken Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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
(%)
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 963,504 0.00 61,905 -19.96
2025-08-11 13F EMC Capital Management 1,312 -62.57 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 11,234 -0.87 815 0.12
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,851 9.92 642 11.07
2025-08-12 13F Handelsbanken Fonder AB 11,800 0.00 1
2025-09-02 13F/A Aegon Asset Management Uk Plc 156,387 12,777
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-08-14 13F Southernsun Asset Management, Llc 376,106 -15.94 27,286 -15.15
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66,456 -0.00 -4,821 0.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 302 0.00 22 0.00
2025-08-07 13F Parkside Financial Bank & Trust 349 29.74 25 31.58
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,320 0.00 313 22.75
2025-08-14 13F Kovitz Investment Group Partners, LLC 31,208 1.26 2,264 2.26
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19,100 6.41 1,386 7.36
2025-08-14 13F Ameriprise Financial Inc 111,607 -72.59 8,097 -72.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,617 0.00 104 -20.16
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 4,088 -13.06 297 -12.17
2025-08-12 13F Bokf, Na 11,856 -4.45 860 -3.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 65,291 10.80 4,737 11.86
2025-08-14 13F Stansberry Asset Management, Llc 174,536 -35.40 12,663 -34.79
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 98,842 0.07 7,171 1.01
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 10,157 39.14 737 40.46
2025-08-13 13F Federated Hermes, Inc. 5,943 -1.64 431 -0.69
2025-08-14 13F Susquehanna International Group, Llp Call 10,900 -35.12 791 -34.55
2025-08-14 13F Susquehanna International Group, Llp Put 11,400 56.16 827 57.82
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 154,913 -18.22 12,548 -8.50
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,400 -0.00 -438 -15.44
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 15,195 -0.65 1,102 0.27
2025-08-14 13F Susquehanna International Group, Llp 12,301 3.02 892 3.96
2025-08-14 13F Peak6 Llc Call 23,200 5,700.00 1,683 5,910.71
2025-08-29 NP Gabelli Equity Trust Inc 80,000 0.00 5,804 0.96
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 241,388 2.71 15,509 -17.79
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,071 0.85 78 1.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 449 3.22 33 3.23
2025-07-31 13F Kornitzer Capital Management Inc /ks 10,750 54.90 780 56.43
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,218 -62.66 161 -62.44
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 754,878 5.08 54,766 6.08
2025-08-04 13F Arkadios Wealth Advisors 19,511 117.10 1,416 119.38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 756 -33.33 55 -33.33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,769 -24.21 346 -23.67
2025-08-13 13F Walleye Trading LLC Call 7,000 -38.60 508 -38.10
2025-08-13 13F Walleye Trading LLC Put 900 65
2025-08-13 13F Walleye Trading LLC 1,150 83
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 94,845 5.95 6,496 -10.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27,989 0.00 2,031 0.94
2025-08-13 13F EverSource Wealth Advisors, LLC 719 1,954.29 52 2,500.00
2025-08-07 13F WESCAP Management Group, Inc. 16,032 -7.59 1,163 -6.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 -7.14 94 -6.00
2025-07-14 13F Farmers & Merchants Investments Inc 54 17.39 4 0.00
2025-08-14 13F Mml Investors Services, Llc 6,784 0.91 0
2025-07-16 13F ORG Partners LLC 60 0.00 4 0.00
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 22 0.00
2025-08-05 13F Burney Co/ 9,007 -8.05 653 -7.24
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 485 -59.88 35 -59.30
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,421 -1.67 166 -17.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 203,989 -16.64 13,106 -33.28
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,726 314.92 175 236.54
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18,620 63.76 1,351 65.24
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-14 13F California State Teachers Retirement System 61,377 -0.22 4,453 0.70
2025-08-13 13F New York State Common Retirement Fund 433,614 2.24 31 3.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 420 0.00 30 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,169 0.00 149 -15.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,030 -7.47 1,090 -6.60
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 74,510 62.86 5,406 64.39
2025-08-14 13F Dark Forest Capital Management Lp 43,181 3,133
2025-08-15 13F CI Private Wealth, LLC 15,744 222.36 1,142 225.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,660 79.28 -411 81.42
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 22 0.00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13,500 3.85 979 4.82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,000 0.00 1,799 -19.94
2025-07-28 13F BRYN MAWR TRUST Co 2,000 0.00 145 1.40
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81,999 -16.82 5,268 -33.43
2025-08-14 13F ArrowMark Colorado Holdings LLC 240,370 -50.34 17,439 -49.87
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 134,735 -9.10 8,657 -27.24
2025-07-24 13F CWM Advisors, LLC 5,364 12.08 389 13.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 256 163.92 19 200.00
2025-08-14 13F State Street Corp 1,980,525 -4.67 143,687 -3.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 20,160 -3.58 1,463 -2.66
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 44,792 -6.45 3,250 -5.58
2025-07-24 13F Ronald Blue Trust, Inc. 2,305 12.44 167 13.61
2025-08-14 13F Sona Asset Management (us) Llc 14,000 1,016
2025-07-29 13F Everence Capital Management Inc 3,660 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,005 0.00 73 0.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17,496 -8.91 1,269 -8.04
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 21,185 -2.97 1,451 -17.99
2025-08-13 13F Cambria Investment Management, L.P. 119,637 -14.20 8,680 -13.39
2025-07-21 13F Hilltop National Bank 1,015 23.03 74 25.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-08 13F Rise Advisors, LLC 158 0.64 11 0.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 570,150 0.00 39,050 -15.45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 189 -9.13 14 -7.14
2025-07-31 13F Linden Thomas Advisory Services, LLC 28,029 25.66 2,034 26.82
2025-08-14 13F Wells Fargo & Company/mn 187,882 -2.49 13,631 -1.57
2025-07-17 13F Coastline Trust Co 241 0.00 17 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 441,264 1.73 32,014 2.69
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,327 151.80 85 102.38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,356 11.82 161 -5.29
2025-08-07 13F ProShare Advisors LLC 2,823 205
2025-08-14 13F Man Group plc 4,340 -48.88 315 -48.52
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,400 376.07 1,246 281.04
2025-07-17 13F Washington Capital Management Inc 6,100 443
2025-08-14 13F Aster Capital Management (DIFC) Ltd 437 32
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 74,702 33.60 4,800 6.93
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 248 0.00 18 0.00
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,177 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 53,544 -0.57 3,885 0.36
2025-08-13 13F Quadrant Capital Group Llc 4,187 -15.28 304 -14.65
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 42,753 3
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 7,101 0.64 520 7.01
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 431 -38.60 31 -38.00
2025-07-24 13F Costello Asset Management, INC 226 0.00 16 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,214 0.19 1,031 1.18
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,397 8.13 96 -8.65
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 174,819 0.00 11,232 -19.95
2025-08-25 13F/A Neuberger Berman Group LLC 9,168 -4.83 665 -3.90
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30,456 0.61 2,210 1.56
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 181 7.74 13 8.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F/A Boston Partners 23,209 141.06 1,684 143.56
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 42 0.00 3 0.00
2025-08-05 13F South Dakota Investment Council 46,358 -45.75 3 -50.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,200 0.00 232 1.31
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24,901 -2.44 1,807 -1.53
2025-08-14 13F Headlands Technologies LLC 162 12
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 92,606 -8.01 6,719 -7.13
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,040 33.33 345 12.75
2025-08-12 13F LPL Financial LLC 35,819 87.21 2,599 88.95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,082 0.00 78 1.30
2025-08-13 13F Rsm Us Wealth Management Llc 4,168 302
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,224 -0.71 152 -16.02
2025-08-29 NP Gabelli Dividend & Income Trust 103,800 0.00 7,531 0.94
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 75,439 2.43 5,473 3.40
2025-08-01 13F Bessemer Group Inc 177 -47.63 0
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 23,106 -7.26 1,676 -6.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -11.76 1 0.00
2025-07-25 13F Cwm, Llc 527 31.42 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,156 2.66 84 3.75
2025-08-12 13F Global Retirement Partners, LLC 105 1,400.00 8
2025-08-14 13F Jane Street Group, Llc Call 7,200 12.50 522 13.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,358 7.25 1,187 8.21
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 499,887 -1.88 36,267 -0.95
2025-08-14 13F Jane Street Group, Llc 71,991 5,223
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 654 12.76 47 14.63
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6,298 -13.56 453 -13.08
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 219,366 0.78 15,915 1.74
2025-07-28 NP VSSVX - Small Cap Special Values Fund 5,925 102.63 406 71.61
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,136 1.41 3,735 -18.82
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,207 27.84 1,179 8.07
2025-08-13 13F Victory Capital Management Inc 1,886,780 2.44 136,886 3.41
2025-07-29 13F Ifrah Financial Services, Inc. 7,173 -1.21 520 -0.19
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 506 -26.98 33 -41.82
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 14.29 18 -10.53
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 45,950 0.00 3,334 0.94
2025-08-11 13F New Age Alpha Advisors, LLC 9,013 -2.35 654 -1.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 78,306 -51.10 5,681 -50.63
2025-08-14 13F Beddow Capital Management Inc 3,875 0.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,336 -0.89 242 0.41
2025-08-29 NP STXK - Strive Small-Cap ETF 1,961 -3.87 142 -2.74
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 21 0.00 2 0.00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 340 0.00 24 0.00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 132,028 -13.20 9,579 -12.38
2025-07-25 13F Oregon Public Employees Retirement Fund 13,058 0.00 947 0.96
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 160 300.00 12 450.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42,257 -4.64 3,066 -3.74
2025-08-13 13F First Trust Advisors Lp 243,544 4.66 17,669 5.66
2025-08-11 13F Citigroup Inc 14,456 20.06 1,049 21.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -178 -13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 42 -21.15
2025-03-31 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 83,595 0.00 6,710 -3.29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0
2025-08-13 13F Colonial Trust Co / SC 722 0.00 52 1.96
2025-08-14 13F Summit Trail Advisors, Llc 4,958 360
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,589 6.36 109 -10.74
2025-08-14 13F Citadel Advisors Llc Call 8,600 -18.10 624 -17.37
2025-08-14 13F Citadel Advisors Llc Put 8,100 24.62 588 25.70
2025-07-29 13F Virginia Retirement Systems Et Al 10,700 -6.96 776 -6.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,372 -1.84 752 -0.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,488 -6.79 610 -25.46
2025-08-13 13F Panagora Asset Management Inc 2,842 0.00 206 0.98
2025-08-14 13F Citadel Advisors Llc 289,482 393.84 21,002 398.60
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 20,293 0.00 1,304 -19.96
2025-08-08 13F Skylands Capital, LLC 23,900 0.00 1,734 0.93
2025-08-14 13F Hrt Financial Lp 16,649 1
2025-07-11 13F/A Umb Bank N A/mo 405 -59.50 29 -59.15
2025-07-25 13F Yousif Capital Management, Llc 22,568 -1.87 1,637 -0.91
2025-07-23 13F Klp Kapitalforvaltning As 14,000 6.87 1,016 7.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,782 104.71 -1,072 106.95
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 229,414 12.57 14,740 -9.90
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15,507 -45.40 1,245 -47.22
2025-07-09 13F Bruce G. Allen Investments, LLC 28 0.00 2 0.00
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 1,362 48.85 88 19.18
2025-08-14 13F D. E. Shaw & Co., Inc. 127,099 -35.85 9,221 -35.25
2025-07-25 13F Hemington Wealth Management 98 -5.77 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
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 11,932 1.41 767 -18.86
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 7,496 101.72 544 103.37
2025-07-29 NP GIMFX - GMO Implementation Fund 1,803 0.00 123 -15.75
2025-08-29 NP STXV - Strive 1000 Value ETF 236 -5.22 17 0.00
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 168,786 2.39 11,560 -13.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 189 8.62 14 8.33
2025-08-29 NP Gabelli Utility Trust 300 0.00 22 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037 -4.81 131 -23.98
2025-07-29 NP SFYX - SoFi Next 500 ETF 312 -10.34 21 -25.00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 40,463 47.07 2,936 48.46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,284 -28.75 238 -28.10
2025-08-11 13F Krane Funds Advisors LLC 2,839 206
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 3,299 -8.77 239 -7.72
2025-08-14 13F Bank Of America Corp /de/ 519,302 23.65 37,675 24.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,345 11.87 243 13.08
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,485 -8.22 738 -26.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,210 6.87 596 7.79
2025-08-13 13F California Public Employees Retirement System 120,252 4.11 8,724 5.10
2025-08-13 13F Gabelli Funds Llc 292,569 6.78 21,226 7.79
2025-08-14 13F Gen-Wealth Partners Inc 831 0.00 60 1.69
2025-08-14 13F Diversify Wealth Management, Llc 3,576 -5.77 275 11.34
2025-08-26 NP GMOV - GMO U.S. Value ETF 556 -1.94 40 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 45 0.00 3 0.00
2025-08-06 13F Phocas Financial Corp. 48,076 0.02 3,488 0.96
2025-07-11 13F Farther Finance Advisors, LLC 1,208 664.56 88 770.00
2025-08-11 13F Cornerstone Planning Group LLC 22 -46.34 2 -50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 118,634 79.02 8,607 80.72
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 38,762 0.00 2,812 0.97
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 59,504 -4.71 3,823 -23.72
2025-08-13 13F NEOS Investment Management LLC 104,009 -30.44 7,546 -29.79
2025-08-14 13F Parvin Asset Management, LLC 760 2.70 55 3.77
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 69,512 -4.70 4,761 -19.43
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,876 40.82 1,114 36.23
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 322,716 -1.58 22,103 -16.78
2025-08-14 13F Frontier Capital Management Co Llc 766,793 33.09 55,631 34.35
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-15 13F Security National Bank Of So Dak 20,058 -4.26 1,455 -3.32
2025-07-11 13F Wedge Capital Management L L P/nc 188,771 8.10 13,695 9.12
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 97,969 -38.73 6,710 -48.19
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 44,862 -11.44 2,882 -29.12
2025-07-28 NP VCGAX - Growth & Income Fund 3,639 34.18 249 13.70
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 4,709 -92.48 303 -93.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,841 -5.82 351 -5.15
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-14 13F Keeley-Teton Advisors, LLC 22,133 1.09 1,591 1.79
2025-07-30 13F Whittier Trust Co 231 0.00 17 0.00
2025-08-14 13F Two Sigma Advisers, Lp 189,991 11.90 13,784 12.96
2025-08-06 13F Agf Management Ltd 484,401 -4.09 35,143 -3.18
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 47,062 2.15 3,223 -13.62
2025-08-11 13F Brown Brothers Harriman & Co 523 38
2025-08-14 13F Principia Wealth Advisory, LLC 13 225.00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -312 -23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,369 0.00 317 0.64
2025-08-14 13F Voloridge Investment Management, Llc 6,650 -91.75 482 -91.68
2025-08-14 13F GWM Advisors LLC 177 0.57 13 0.00
2025-08-13 13F Norges Bank 326,788 23,708
2025-07-09 13F Gateway Investment Advisers Llc 11,117 0.00 807 1.00
2025-08-13 13F Pictet Asset Management Holding SA 10,531 1.98 764 2.96
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 139,062 -12.66 10,089 -11.84
2025-08-06 13F First Horizon Advisors, Inc. 1,581 -23.44 115 -22.97
2025-08-14 13F Alliancebernstein L.p. 71,286 -16.29 5,172 -15.51
2025-07-28 13F New York State Teachers Retirement System 80,288 0.00 6 0.00
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 2,345 8.77 161 -8.05
2025-08-11 13F Bell Investment Advisors, Inc 34 0.00 2 0.00
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 2,114 -18.63 153 -17.74
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 2,073,819 -0.32 150,456 0.62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41,405 -10.65 2,660 -28.48
2025-08-11 13F HighTower Advisors, LLC 18,832 -7.50 1,366 -6.63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,004 -6.28 2,104 -5.40
2025-08-04 13F Assetmark, Inc 39 -40.91 3 -50.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 13,123 952
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,544 -2.55 838 -1.65
2025-08-27 13F/A Brinker Capital Investments, LLC 25,219 -0.06 1,830 0.88
2025-05-05 13F Lindbrook Capital, Llc 917 433.14 66 441.67
2025-07-16 13F State of Alaska, Department of Revenue 79,798 127.23 6 150.00
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 3,337 4.87 214 -16.08
2025-07-23 13F Louisiana State Employees Retirement System 17,900 0.00 1,299 0.93
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 5,110 -34.03 328 -47.18
2025-08-12 13F SRS Capital Advisors, Inc. 344 160.61 43 377.78
2025-07-25 13F JustInvest LLC 7,357 0.48 534 1.33
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6,587 -7.86 473 -17.31
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 164,600 -23.44 11,273 -35.27
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 16,574 -77.63 1,202 -77.43
2025-08-12 13F Jpmorgan Chase & Co 180,100 -4.61 13,066 -3.71
2025-08-14 13F Mork Capital Management, LLC 16,600 0.00 1,204 0.92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,233 -0.73 1,814 -0.06
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,326 -21.74 269 -18.24
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 9,141 10.72 587 -11.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,140 -2.27 228 -1.30
2025-08-14 13F State Of Wisconsin Investment Board 6,255 -12.33 454 -11.52
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 23,918 46.24 1,735 47.66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,650 -28.13 592 -39.22
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,008 39.61 65 12.28
2025-08-12 13F Clear Street Markets Llc 96 7
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,940 -7.17 532 -0.93
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,761 6.13 691 -15.01
2025-08-14 13F Aquatic Capital Management LLC 6,832 496
2025-08-13 13F First National Advisers, LLC 36,968 -0.28 2,682 0.68
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 12,975 0.00 834 -19.98
2025-08-05 13F GPS Wealth Strategies Group, LLC 200 0.00 15 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 38,897 -1.34 2,822 -0.42
2025-08-14 13F Farringdon Capital, Ltd. 7,406 537
2025-08-07 13F CENTRAL TRUST Co 98 0.00 7 0.00
2025-08-12 13F Legal & General Group Plc 141,314 2.41 10,252 3.38
2025-08-14 13F Aqr Capital Management Llc 178,208 27.84 12,929 30.65
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 30,277 16.13 1,945 -7.03
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 16,649 8.26 1,070 -13.37
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 131,269 8,434
2025-05-29 13F/A Modern Wealth Management, LLC 4,173 1.66 334 -6.70
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
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 15,946 1.55 1,025 -18.73
2025-08-11 13F Lsv Asset Management 344,492 -15.29 25 -17.24
2025-08-14 13F Verition Fund Management LLC 326,133 24.00 23,661 25.17
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 109,757 -1.49 7,963 -0.56
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 67,500 4,897
2025-08-12 13F Coldstream Capital Management Inc 7,175 -5.58 521 -4.76
2025-05-15 13F Davidson Kempner Capital Management Lp 100,000 7,187
2025-08-13 13F Winslow Asset Management Inc 5,964 17.49 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 9,137 0.00 587 -19.92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,200 19.48 667 20.61
2025-07-18 13F Trust Co Of Vermont 400 -20.00 29 -17.14
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 975 537.25 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 15,241 14.33 1,106 15.34
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 115,800 8.54 8,401 9.57
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Tema Etfs Llc 104,009 -30.44 7,546 -29.79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 540 34.33 35 6.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,942 -17.78 213 -17.12
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 10,383 0.00 753 0.94
2025-08-13 13F Quantbot Technologies LP 3,164 -90.68 230 -90.61
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 24,600 0.00 1,581 -19.96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 361 -34.84 25 -45.45
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
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 348,872 -0.49 23,894 -15.86
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 322,162 -13.44 20,699 -30.72
2025-08-13 13F Marshall Wace, Llp 29,217 -84.42 2,120 -84.27
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14,134 1,025
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 64,632 0.00 4,153 -19.97
2025-08-14 13F Fiduciary Management Inc /wi/ 1,142,996 -0.42 82,924 0.52
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 5,841 0.00 424 0.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38,052 -11.26 2,761 -10.42
2025-08-14 13F Sunbelt Securities, Inc. 262 19
2025-08-06 13F Cetera Trust Company, N.A 77 0.00 6 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,562 -37.90 486 -50.36
2025-08-14 13F Macquarie Group Ltd 808,457 0.23 58,654 1.18
2025-08-14 13F Raymond James Financial Inc 229,098 7.59 16,621 8.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 474,318 -16.90 34,412 -16.12
2025-07-09 13F Harbor Capital Advisors, Inc. 87,269 -0.11 6 0.00
2025-08-06 13F Penserra Capital Management LLC 8,862 65.46 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,865,497 -6.30 135,342 -5.41
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2,377 -10.00 172 -8.99
2025-05-15 13F Texas Permanent School Fund 35,718 2,295
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 6,109 -15.90 443 -15.13
2025-08-05 13F State Of Michigan Retirement System 15,323 0.66 1,112 1.55
2025-03-31 NP DAACX - Diversified Equity Fund 367 0.00 29 -3.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,990 0.20 1,088 1.12
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 5,000 31.58 363 32.60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,171 0.00 1 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 25,528 6.54 1,852 7.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,301 0.00 1,818 -19.95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 674 8.71 49 9.09
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 28,717 9.99 2,305 6.37
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 19,300 0.00 1,240 -19.95
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 88,317 31.79 5,674 5.48
2025-08-13 13F Ballast Asset Management, LP 0 -100.00 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 570,988 35.18 36,686 8.20
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 12,357 -1.81 846 -16.98
2025-07-16 13F Stephenson National Bank & Trust 504 37
2025-08-14 13F Canada Pension Plan Investment Board 600 -60.37 44 -60.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 7.20 18 -14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,609 10.41 727 -6.68
2025-08-14 13F Toroso Investments, LLC 7,403 8.33 537 9.37
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 290,214 21,055
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,013 -2.35 654 -1.51
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,240 -6.39 163 -5.26
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 139,960 -53.46 8,992 -62.75
2025-07-28 13F Bayforest Capital Ltd 27 2
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -20
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 938,423 -0.33 60,294 -20.22
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 62,460 4.71 4,531 5.69
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41,900 0.00 3,040 0.93
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 199,070 14,443
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 18,758 -21.38 1,361 -20.65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 35 0.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 10,782 0.29 782 1.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26,288 0.00 1,907 0.95
2025-08-12 13F Manchester Capital Management LLC 681 0.00 49 2.08
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 16,000 0.00 1,161 15.88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,913 4.77 0
2025-07-22 13F DT Investment Partners, LLC 156 0.00 11 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 900 -10.00 65 -8.45
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 970 0.00 70 1.45
2025-08-14 13F Two Sigma Investments, Lp 46,699 -15.25 3,388 -14.44
2025-07-09 13F New England Research & Management, Inc. 13,350 -4.47 1 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-08 13F Creative Planning 10,351 15.20 751 16.28
2025-08-08 13F Oak Thistle LLC 25,716 90.91 1,866 92.67
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 4,735 4.92 324 -11.23
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 105,877 5.39 7,681 6.39
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 374,896 -37.57 24,087 -50.03
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 20,469 -17.09 1,402 -29.91
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 93,005 -61.85 5,976 -69.47
2025-08-13 13F Northern Trust Corp 607,405 -8.34 44,067 -7.47
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,038 -15.17 645 -32.14
2025-08-11 13F Intrust Bank Na 5,126 -4.63 372 -3.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 45,364 -38.06 3,291 -37.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,480 -6.33 107 -5.31
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 2,024,000 1.50 146,841 2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,111 -17.03 298 -16.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,395 0.25 754 1.21
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,565 -37.67 114 -37.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24,543 -4.21 1,781 -3.31
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 16,790 -0.55 1,218 0.41
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 5,037 51.03 324 20.97
2025-07-31 13F Quest Partners LLC 1,566 0.06 114 0.89
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Mariner, LLC 6,945 -13.43 504 -12.67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,539 -4.02 692 -3.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,984 -2.81 289 -1.70
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -216 13.68 -16 15.38
2025-08-07 13F Allworth Financial LP 98 8.89 7 40.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,542 -2.35 837 -1.41
2025-08-11 13F Nomura Asset Management Co Ltd 640 0.00 46 2.22
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 10,683 15.18 686 -7.80
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,400 1.89 347 -18.59
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 244,991 15,741
2025-07-29 13F William Blair Investment Management, Llc 5,688 -1.74 413 -0.96
2025-08-14 13F Comerica Bank 95,401 31.73 6,921 32.99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 176 11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 60,309 5.76 4,375 6.76
2025-06-25 NP FXZ - First Trust Materials 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 150,530 12.92 9,672 -9.62
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 72,500 2.69 5,211 3.41
2025-08-12 13F Rhumbline Advisers 176,871 -1.18 12,832 -0.24
2025-08-08 13F Vestcor Inc 4,064 -38.88 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542,399 -1.91 111,901 -0.98
2025-07-08 13F Webster Bank, N. A. 28 2
2025-08-14 13F Voya Investment Management Llc 7,215 -13.01 523 -12.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 382 0.00 28 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 5,685 57.83 412 59.69
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31,312 -3.92 2,012 -23.10
2025-08-14 13F Balyasny Asset Management Llc 39,181 2,843
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 829 7.38 60 9.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,451 0.00 93 -19.83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 464 0.00 34 0.00
2025-08-08 13F MTM Investment Management, LLC 256 19
2025-08-14 13F Boothbay Fund Management, Llc 4,411 7.51 320 8.84
2025-08-13 13F Arizona State Retirement System 19,456 1.83 1,412 2.77
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 90,539 -0.18 5,817 -20.10
2025-08-14 13F Shellback Capital, LP 262,200 19,023
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 15,846 -34.83 1,018 -47.82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 60,937 0.00 3,915 -19.96
2025-08-14 13F Numerai GP LLC 6,314 -76.76 458 -76.54
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 73,865 14.81 5,359 15.90
2025-07-25 13F Verdence Capital Advisors LLC 6,083 2.36 441 3.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61,001 58.80 -4,426 60.33
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,871 2.46 498 3.53
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
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 5,206 -1.01 357 -16.24
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,823 0.00 350 0.87
2025-08-06 13F True Wealth Design, LLC 17 1,600.00 1
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32,584 -1.42 2,094 -21.11
2025-07-29 13F Private Wealth Management Group, LLC 76 533.33 6
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -97,355 -6,255
2025-07-29 13F Mutual Of America Capital Management Llc 31,661 -3.59 2,297 -2.67
2025-08-08 13F Principal Financial Group Inc 775,233 -1.54 56,244 -0.61
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,626 0.63 71,580 1.58
2025-08-13 13F Jones Financial Companies Lllp 1,314 173.75 96 182.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45,160 0.17 2,902 -19.82
2025-08-13 13F Thomist Capital Management, LP 41,800 3,060
2025-07-25 13F PrairieView Partners, LLC 44 0.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,012 -20.65 4,453 -32.91
2025-08-14 13F Treasurer of the State of North Carolina 29,216 -1.17 2 0.00
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-15 NP Royce Value Trust Inc 78,132 14.81 5,668 15.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,467 -29.09 397 -28.52
2025-05-13 13F Royal London Asset Management Ltd 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,478 -148.17 -600 -157.86
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,737,564 47.02 126,060 48.41
2025-07-08 13F Atwood & Palmer Inc 12 0.00 1
2025-08-12 13F Howe & Rusling Inc 3,651 -12.26 265 -11.71
2025-08-14 13F Oxford Financial Group Ltd 3,000 -1.96 218 -0.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 303 -65.05 22 -66.13
2025-08-13 13F Invesco Ltd. 604,879 241.74 43,884 244.99
2025-08-14 13F Wexford Capital Lp 1,925 140
2025-07-31 13F City State Bank 200 0.00 15 0.00
2025-08-13 13F Brandes Investment Partners, Lp 513,641 358.83 37,265 363.19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,685 0.00 173 -20.00
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 2,056 2.49 132 -18.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 65,888 8.11 4,780 9.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,968 -76.21 215 -76.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 36,000 0.00 2,612 0.93
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,900 0.00 1,022 -19.98
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 29,141 1.18 1,872 -19.00
2025-08-12 13F Entropy Technologies, LP 4,811 -30.43 349 -29.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,366 -16.09 99 -15.38
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 16,646 -31.18 1,070 -44.93
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,795 0.00 348 0.87
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-12 13F CenterBook Partners LP 7,848 -44.99 569 -44.49
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 235 23.04 15 0.00
2025-05-28 NP HOMPX - HW Opportunities MP Fund 15,900 0.00 1,143 0.71
2025-08-12 13F/A Cozad Asset Management Inc 30,355 -1.13 2,202 -0.18
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,837 0.00 1,729 0.93
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19,838 -1.33 1,439 -0.35
2025-08-13 13F Vulcan Value Partners, LLC 278,516 56.11 20,206 57.59
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,531 -50.28 283 -51.95
2025-08-12 13F Landscape Capital Management, L.l.c. 6,644 -23.85 482 -23.13
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 785,000 16.12 56,952 17.22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,916 -33.44 937 -32.78
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 14,373 95.76 1,052 99.24
2025-07-23 13F Maryland State Retirement & Pension System 3,020 0.00 219 0.92
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F American Century Companies Inc 3,845,175 13.42 278,968 14.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77,781 1.47 5,643 2.45
2025-08-05 13F Key FInancial Inc 178 0.00 13 0.00
2025-07-30 13F Securian Asset Management, Inc 4,823 0.00 350 0.87
2025-08-08 13F KBC Group NV 1,886 -35.83 0
2025-08-11 13F Avantax Planning Partners, Inc. 3,084 -1.47 224 -0.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 103,797 -5.78 8 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 47,787 -4.62 3,467 -3.72
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 326,905 0.11 22,390 -15.35
2025-07-28 13F Edmp, Inc. 4,764 -13.14 346 -12.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,800 -2.07 144 -5.26
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,370 7.19 244 8.44
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 21,633 -59.31 1,482 -65.61
2025-08-05 13F American Capital Advisory, LLC 5 0
2025-08-13 13F Royal Fund Management, LLC 4,631 0.00 336 0.90
2025-08-14 13F/A Rockefeller Capital Management L.P. 148,397 10,766
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,299 0.00 457 0.88
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 25,204 -7.62 1,726 -21.87
2025-08-13 13F Natixis Advisors, L.p. 30,833 -26.58 2 -33.33
2025-08-11 13F Great Lakes Advisors, Llc 4,397 -2.81 319 -1.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -182 -13
2025-08-12 13F BlackRock, Inc. 5,648,478 -1.77 409,797 -0.84
2025-07-25 13F Sequoia Financial Advisors, LLC 5,329 387
2025-08-07 13F Campbell & CO Investment Adviser LLC 23,673 1,717
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,278 528
2025-08-14 13F/A Barclays Plc 106,892 121.04 8 133.33
2025-08-14 13F Utah Retirement Systems 3,400 0.00 247 0.82
2025-07-17 13F Janney Montgomery Scott LLC 121,329 13.00 9 14.29
2025-07-30 13F Tributary Capital Management, LLC 4,795 0.00 348 0.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,526 -10.62 183 -9.85
2025-07-07 13F Versant Capital Management, Inc 594 108.42 43 115.00
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 44,184 19.17 2,839 -4.64
2025-07-08 13F Nbc Securities, Inc. 10,385 -3.02 1
2025-07-17 13F Alpine Bank Wealth Management 1,500 0.00 109 0.93
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 19,110 2.36 1,228 -18.09
2025-05-01 13F Schechter Investment Advisors, LLC 16,095 -24.53 1,157 -24.05
2025-07-24 13F Capital Advisors, Ltd. LLC 5 -94.62 0
2025-08-11 13F Independent Advisor Alliance 3,002 -0.76 218 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,582 0.00 405 0.75
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 394 -1.25 29 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,377 0.00 3,108 -19.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,191 0.00 77 -20.00
2025-08-08 13F Hartland & Co., LLC 2,092 3.05 152 4.14
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 118,127 0.00 8,091 -15.45
2025-07-31 13F/A Sendero Wealth Management, LLC 6,891 0.00 500 0.81
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 16,123 -13.54 1,036 -30.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 121 0.00 9 0.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,656 0.00 263 0.77
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 48.47 137 25.93
2025-07-08 13F Livelsberger Financial Advisory 388 28
2025-07-28 NP VMIDX - Mid Cap Index Fund 57,712 -3.97 3,953 -18.80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,879 -34.96 136 -34.30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 32,800 0.00 2,380 0.93
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 46,574 -38.96 3,379 -38.39
2025-08-04 13F Atria Investments Llc 10,481 -12.16 760 -11.32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,398 94.20 1,825 55.50
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,206 21.70 77 -2.53
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,480 0.00 833 0.85
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20,043 9.37 1,440 10.18
2025-07-28 13F Rosenberg Matthew Hamilton 196 -6.67 14 -6.67
2025-08-04 13F Strs Ohio 22,594 1,639
2025-08-19 13F Anchor Investment Management, LLC 722 0.00 52 1.96
2025-08-27 13F/A Putney Financial Group LLC 150 0.00 11 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,679 0.00 1,907 -19.98
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,899 -5.43 122 -24.22
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,500 0.00 109 0.93
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 37,129 0.13 2,543 -15.35
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,019 -1.59 364 -0.55
2025-08-14 13F Ancora Advisors, LLC 2,000 0.00 145 1.40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,374 -62.76 245 -62.52
2025-07-17 13F Uncommon Cents Investing LLC 27,375 8.45 1,986 9.48
2025-08-13 13F Granite Investment Partners, LLC 23,882 -16.39 1,733 -15.59
2025-08-12 13F Ameritas Investment Partners, Inc. 23,861 -0.80 1,731 0.12
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 5,044 324
2025-08-14 13F Ulysses Management LLC 10,000 726
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 335 -16.04 22 -34.37
2025-07-08 13F Baker Ellis Asset Management LLC 64,926 0.52 4,710 1.46
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 6,010 0.00 386 -19.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,616 770
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
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 49,508 8.24 3,391 -8.48
2025-07-24 13F Us Bancorp \de\ 3,141 -30.04 228 -29.50
2025-07-18 13F First United Bank Trust/ 80 0.00 6 0.00
2025-07-30 13F Aurora Investment Counsel 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 579 42
2025-08-26 13F/A Thrivent Financial For Lutherans 1,861,479 -23.96 135 -22.86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,054 -69.73 149 -69.40
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20,659 0.87 1,499 1.84
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 348,344 -4.26 22,381 -23.37
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
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 341,350 -2.99 21,932 -22.35
2025-08-11 13F Principal Securities, Inc. 2,241 -21.56 163 -20.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,781 1.17 1,725 2.13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43,638 -0.71 3,166 0.22
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 8 -50.00 1 -100.00
2025-08-08 13F SG Americas Securities, LLC 7,517 1
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 33,500 21.82 2,430 22.98
2025-07-25 13F LRI Investments, LLC 288 53.19 21 53.85
2025-07-31 13F Ground Swell Capital, LLC 3,594 -98.47 261 -97.39
2025-08-14 13F Fmr Llc 3,546,280 -18.70 257,283 -17.93
2025-08-13 13F Gamco Investors, Inc. Et Al 14,876 32.36 1,079 33.71
2025-07-16 13F Signaturefd, Llc 1,381 -11.59 100 -10.71
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,328 0.00 365 -15.55
2025-08-07 13F Beese Fulmer Investment Management, Inc. 17,013 12.56 1,234 13.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51,300 -1.65 3,514 -16.83
2025-08-05 13F Huntington National Bank 6,182 75.13 449 77.08
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100.00 0 -100.00
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,975 -14.58 962 -31.63
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 2,804 1.96 180 -18.18
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 435,720 27,995
2025-08-13 13F Mackenzie Financial Corp 8,105 1.63 588 2.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,167 -12.19 375 -11.37
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 91,913 9.80 6,295 -7.15
2025-08-14 13F Xponance, Inc. 7,079 -4.12 514 -3.21
2025-08-04 13F Spire Wealth Management 92 0.00 7 0.00
2025-08-13 13F Ceredex Value Advisors LLC 199,425 9.88 14,468 10.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,108 -1.50 371 -0.54
2025-08-14 13F Brevan Howard Capital Management LP 15,472 1,122
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 35,488 11.38 2,575 12.45
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 270,400 0.00 17,373 -19.96
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,925 -11.78 140 -10.90
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 46,818 -1.27 3,397 -0.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 59,000 -40.58 4,280 -40.02
2025-07-30 13F Cullen/frost Bankers, Inc. 37 2.78 3 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 3,158 0.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 807 0.00 55 -15.38
2025-08-08 13F Atlantic Trust, LLC 70 -13.58 5 0.00
2025-08-14 13F Quarry LP 2,211 5.24 160 6.67
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 227,600 1.00 16,512 1.96
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 700 50
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 12,711 1.76 922 2.79
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 9,916 6.38 679 -10.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 400 0.00 27 -15.62
2025-08-14 13F Cinctive Capital Management LP 34,685 2,516
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 23,605 -28.81 1,617 -24.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,601 0.00 874 -19.98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30,200 7.47 2,068 -9.14
2025-08-14 13F Janus Henderson Group Plc 26,956 -9.41 1,955 -8.64
2025-05-05 13F Foundry Partners, LLC 53,437 1.38 3,841 2.10
2025-07-15 13F Sheets Smith Wealth Management 5,854 -3.70 425 -2.75
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 15,400 1,117
2025-08-14 13F Stifel Financial Corp 35,954 -31.80 2,609 -31.15
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 260 -0.38 19 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,589 -2.49 488 -21.96
2025-07-30 13F First Citizens Bank & Trust Co 3,500 -2.53 254 -1.94
2025-08-12 13F Dimensional Fund Advisors Lp 2,388,035 0.88 173,258 1.84
2025-08-05 13F Connable Office Inc 6,733 12.71 488 13.75
2025-08-13 13F Brown Advisory Inc 901,988 3.62 65,439 4.60
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 22,758 -54.32 1,462 -63.43
2025-08-14 13F Smartleaf Asset Management LLC 301 -51.06 22 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 2,944 -92.35 214 -92.30
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 2,503 182
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 11,229 2.69 721 -17.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 329,112 14.27 23,877 15.35
2025-08-07 13F Rathbone Brothers plc 9,600 33.33 696 34.62
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 30,744 0.00 2,230 0.95
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 486 -45.45 39 -46.58
2025-07-15 13F Public Employees Retirement System Of Ohio 20,960 -73.83 1,521 -73.59
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2,277 0.35 156 -15.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,423 -16.39 103 -15.57
2025-08-04 13F Retirement Systems of Alabama 117,818 -36.13 8,548 -35.53
2025-08-14 13F Hilltop Holdings Inc. 3,855 -14.37 280 -13.62
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 52,845 -5.05 3,395 -24.00
2025-08-12 13F Swiss National Bank 127,300 -1.39 9,236 -0.46
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 4,100 0.00 263 -20.06
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34,868 0.00 2,530 0.96
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 36,596 -0.42 2,655 0.53
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 484,876 0.15 31,153 -19.83
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
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 34,740 9.08 2,379 -7.75
2025-08-13 13F ExodusPoint Capital Management, LP 52,571 78.93 4 50.00
2025-06-26 NP FSCRX - Fidelity Small Cap 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 25,400 0.00 1,632 -19.97
2025-08-15 13F Morgan Stanley 975,126 35.06 70,745 36.34
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 164,476 8.96 10,568 -12.78
2025-08-18 13F Geneos Wealth Management Inc. 107 13.83 8 16.67
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,924 -59.77 680 -66.02
2025-07-14 13F Park Avenue Securities Llc 3,231 0
2025-08-07 13F Illinois Municipal Retirement Fund 10,358 -53.33 751 -52.92
2025-08-12 13F Charles Schwab Investment Management Inc 685,959 5.71 49,766 6.71
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 21,933 2.58 1,409 -17.89
2025-08-14 13F Glenmede Investment Management, LP 3,048 221
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,909 38.32 574 39.76
2025-03-31 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 1,238 -5.35 99 -8.33
2025-08-01 13F Envestnet Asset Management Inc 165,274 -2.46 11,991 -1.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 38,815 11.01 2,816 12.10
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 133 -15.29 10 -18.18
2025-08-05 13F Fourth Dimension Wealth, LLC 117 0.00 8 0.00
2025-08-14 13F Becker Capital Management Inc 213,805 -4.81 15,512 -3.91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,361 -14.08 99 -13.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 -17.14 4 -20.00
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 8,747 4.72 599 -11.39
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 70,160 5,090
2025-08-06 13F Commonwealth Equity Services, Llc 6,388 -7.43 0
2025-08-14 13F UBS Group AG 273,898 -35.06 19,871 -34.45
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 25,860 8.21 1,876 9.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,564 -11.13 186 -10.14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 149,689 29.66 9,618 3.79
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,422 6.28 103 7.29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,859 6.80 2,311 7.84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,949 0.00 189 -19.92
2025-08-12 13F Nuveen, LLC 84,565 -22.97 6,135 -22.23
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,660 266
2025-07-24 13F Benson Investment Management Company, Inc. 54,615 -0.18 3,962 0.76
2025-08-14 13F Glen Eagle Advisors, LLC 1,218 0.00 88 1.15
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 0 -100.00 0 -100.00
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 8,513 5.92 547 -15.35
2025-08-06 13F Paradigm Asset Management Co Llc 15,300 1,110
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,539 -0.76 1,200 0.17
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,975 18.89 580 19.63
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 640,000 0.00 46,432 0.95
2025-07-15 13F Fortitude Family Office, LLC 18 1
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 286,300 0.00 20,771 0.95
2025-07-22 13F Olstein Capital Management, L.P. 13,500 3.85 1
2025-08-13 13F Channing Capital Management, LLC 1,128,658 4.15 81,884 5.14
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 288,060 2.01 20,899 2.97
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 2,970 11.24 191 -11.21
2025-07-08 13F Arlington Trust Co LLC 5 0
2025-07-23 13F High Note Wealth, LLC 20 -20.00 1 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 4,115 8.06 282 -8.77
2025-08-07 13F Amica Retiree Medical Trust 1,628 0.00 0
2025-08-11 13F Royce & Associates Lp 418,413 0.35 30,356 1.29
2025-08-11 13F Atlantic Private Wealth, LLC 500 -5.84 36 -5.26
2025-08-12 13F Prudential Financial Inc 6,815 18.73 494 19.90
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 4,404 51.24 283 21.03
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 984,304 -3.39 71,411 -2.47
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 132 -93.76 8 -95.27
2025-07-24 13F IFP Advisors, Inc 41 3 100.00
2025-08-15 13F Great West Life Assurance Co /can/ 41,446 -3.79 3 0.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 48,622 -13.94 3,528 -13.13
2025-08-15 13F Captrust Financial Advisors 7,516 -21.04 545 -20.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,411 33.34 1,311 6.76
2025-07-23 13F Charter Trust Co 36,031 -0.12 2,614 0.85
2025-08-14 13F Holocene Advisors, LP 32,682 31.11 2,371 32.38
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,221 2.55 234 3.56
2025-08-14 13F/A Skopos Labs, Inc. 1,755 78.54 127 81.43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,091 19.50 514 20.66
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 498,259 70.93 32,013 36.82
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 1,384 62.63 100 63.93
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Sciencast Management LP 4,266 309
2025-08-14 13F Quantinno Capital Management LP 159,211 199.70 11,551 202.51
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,796 12.02 191 -5.45
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 911 62
2025-08-04 13F Cooke & Bieler Lp 1,106,981 340.99 80,311 345.18
2025-08-12 13F Virtu Financial LLC 9,938 1
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 350,170 -0.79 25,405 0.15
2025-08-05 13F Westside Investment Management, Inc. 123 9
2025-08-08 13F Larson Financial Group LLC 14 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5,320 13.34 386 14.24
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,640 0.00 908 0.67
2025-07-14 13F GAMMA Investing LLC 1,187 3.49 86 4.88
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 985 47.01 63 18.87
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 3,955 -35.11 287 -34.70
2025-08-05 13F Simplex Trading, Llc Put 100 -75.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 12,513 0.00 919 0.00
2025-08-05 13F Simplex Trading, Llc 1,517 866.24 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -497 -0.00 -36 2.86
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 234,436 -8.10 17,008 -7.23
2025-08-28 NP ASVIX - Small 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 1,645,000 -4.36 119,345 -3.46
2025-08-07 13F Amica Mutual Insurance Co 16,264 0.00 1 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 183 -14.88 13 -13.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 547,188 3.10 41,280 13.15
2025-08-05 13F Bank of New York Mellon Corp 1,107,778 57.32 80,369 58.81
2025-07-31 13F State of New Jersey Common Pension Fund D 27,174 12.50 1,971 13.60
2025-08-05 13F Simplex Trading, Llc Call 1,000 66.67 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 136 0.00 10 0.00
2025-08-12 13F Pathstone Holdings, LLC 13,543 -13.33 983 -12.56
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-25 NP FAN - First Trust Global Wind Energy 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 36,690 12.86 2,662 13.91
2025-08-29 13F Total Investment Management Inc 85 6
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,853 -81.95 280 -81.80
2025-08-08 13F Sittner & Nelson, Llc 21,651 0.03 1,571 0.96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,574 0.00 294 -20.16
2025-08-18 13F/A Westwood Holdings Group Inc 302,997 14.70 21,982 15.79
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 26,086 5.43 1,676 -15.61
2025-08-15 13F State of Tennessee, Treasury Department 26,772 0.00 1,942 0.94
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 17,642 0.00 1,280 0.95
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 3,937 253
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 0.00 26 -13.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,533 227
2025-08-08 13F Geode Capital Management, Llc 1,095,674 -1.73 79,503 -0.81
2025-07-30 13F New Mexico Educational Retirement Board 13,477 0.00 1
2025-08-04 13F Amalgamated Bank 29,096 -1.79 2 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 3,177 81.13 230 82.54
2025-05-29 NP MGMT - Ballast Small/mid Cap Etf 19,262 1.95 1,384 2.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 143 11
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 69,723 12.19 5,058 13.26
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 147,900 38.61 10,730 39.93
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 3,259 -2.43 248 2.92
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0 -100.00
2025-08-15 13F Earnest Partners Llc 1,299,949 0.04 94,311 0.99
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,872 1.79 426 2.90
2025-05-01 13F Quest 10 Wealth Builders, Inc. 300 0.00 22 0.00
2025-08-08 13F/A Sterling Capital Management LLC 4,343 -79.85 315 -79.66
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 54,372 0.80 3,724 -14.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,361 -1.54 897 -0.67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 31 24.00 2 100.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,960 0.88 3,697 1.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 657 0.00 48 0.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 504 2.86 37 2.86
2025-08-14 13F Lazard Asset Management Llc 18 0
2025-07-30 NP NDIA - Global X India Active ETF 11,436 783
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,500 0.00 399 1.01
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,415 4.52 476 -16.34
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 168 -32.26 12 -45.00
2025-08-14 13F Gotham Asset Management, LLC 231,333 65.16 16,783 66.73
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 70,693 -2.51 5,129 -1.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,927 -9.77 430 -8.90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 726,557 22.49 52,712 23.65
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Caldwell Securities, Inc 1,025 0.00 74 1.37
2025-07-31 13F Whipplewood Advisors, LLC 13 -76.79 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,490 0.00 181 1.12
2025-07-31 13F CVA Family Office, LLC 8 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 277,789 -6.28 17,848 -24.98
2025-07-29 NP EBI - Longview Advantage ETF 4,751 2,539.44 325 2,221.43
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,587 0.43 770 -7.35
2025-07-09 13F First Bank & Trust 4,049 -12.51 294 -11.75
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,513 0.00 109 0.93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26,561 -1.46 1,707 -21.13
2025-07-21 13F Ameritas Advisory Services, LLC 29 2
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 215 -38.57 16 -40.00
2025-04-29 13F Hm Payson & Co 2,150 0.00 155 0.65
2025-07-14 13F AdvisorNet Financial, Inc 12 1
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,680 0.00 775 0.91
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,101 -24.07 71 -39.66
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,170 -19.40 204 -35.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 496 0.00 36 0.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 3,961 -3.84 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 262
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,000 0.00 64 -20.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61,262 1.32 4,445 2.28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7.76 68 -21.84
2025-08-12 13F Ensign Peak Advisors, Inc 19,633 -6.66 1,424 -5.76
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 6,347 460
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 39,011 0.67 2,506 -19.42
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 177,828 12,901
2025-08-13 13F M&t Bank Corp 16,481 -9.03 1,196 -8.15
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 7,798 6.79 566 7.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 204 0.00 15 0.00
2025-08-14 13F Goldman Sachs Group Inc 162,483 -54.33 11,788 -53.90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,427 4.85 1,409 5.86
2025-08-12 13F Jefferies Financial Group Inc. 38,500 2,793
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,905 122.51 313 115.86
2025-07-22 13F Highland Capital Management, Llc 59,260 39.70 4,299 41.04
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 3,599 -4.43 261 -3.33
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 2,857 -13.06 184 -30.42
2025-08-08 13F Impax Asset Management Group plc 14,134 1,025
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 931 -9.35 64 -24.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,940 0.00 1
2025-08-01 13F Rossby Financial, LCC 61 0.00 4 33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 53 -17.19 4 -25.00
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,209 0.00 83 -15.46
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 891 64
2025-08-04 13F Pinnacle Associates Ltd 25,415 -0.74 1,844 0.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136,862 8.32 8,793 -13.30
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35,000 -0.43 2,249 -20.31
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,949 -7.24 339 -21.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,399 -13.58 218 -30.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,436 830
2025-08-08 13F Advisors Capital Management, LLC 72,955 3.13 5,293 4.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,932 2.88 793 3.93
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 2,959 -0.07 213 0.47
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 2,574 0.00 176 -15.38
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 355,087 -1.14 25,762 -0.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31,494 -3.08 2,285 -2.18
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 14,531 1.76 1,054 2.73
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 19,066 -11.25 1,225 -29.00
2025-08-19 13F State of Wyoming 7,432 70.54 539 72.20
2025-07-24 13F Blair William & Co/il 4,191 304
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2,244 -6.42 144 -25.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 0.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,906 1.82 283 2.91
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25,101 -3.88 1,613 -23.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,592 13.94 938 -8.85
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,041 -32.82 1,159 -46.22
2025-08-19 13F Cape Investment Advisory, Inc. 13 0.00 1
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,141 -15.68 155 -14.84
2025-08-11 13F Vanguard Group Inc 6,609,758 -0.55 479,538 0.39
2025-08-08 13F Pnc Financial Services Group, Inc. 10,162 -3.51 737 -2.51
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 35,176 -20.27 2,260 -36.18
2025-08-14 13F Sei Investments Co 331,905 -49.64 24,080 -49.16
2025-08-14 13F Millennium Management Llc 350,273 -48.59 25,412 -48.11
2025-07-21 13F Platinum Investment Management Ltd 3,617 262
2025-07-11 13F Fruth Investment Management 23,034 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 456 11.49 33 13.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,902 0.00 501 0.81
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,629 -9.55 1,133 -27.62
2025-07-15 13F Fifth Third Bancorp 9,881 -6.87 717 -6.04
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 52,924 -37.94 3,840 -37.35
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 737,700 0.00 47,397 -19.96
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 320,000 0.00 23,216 0.95
2025-07-22 13F Red Tortoise LLC 34 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,396 -66.00 174 -65.81
2025-08-05 13F Bank Of Montreal /can/ 8,798 -9.06 638 -8.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 134,928 4.45 10 0.00
2025-08-14 13F CoreCap Advisors, LLC 546 14.47 40 14.71
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-05 13F Holistic Financial Partners 27,666 6.38 2,007 7.38
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
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 6,702 6.55 431 -14.68
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 10,124 -15.01 734 -14.25
2025-08-07 13F Commerce Bank 6,716 6.50 487 7.51
2025-08-12 13F Clearbridge Investments, LLC 9,620 698
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,021 11.47 2,636 -10.77
2025-08-13 13F MetLife Investment Management, LLC 34,263 -3.33 2,486 -2.43
2025-08-13 13F Russell Investments Group, Ltd. 190,376 -9.74 13,812 -8.88
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 12,913 0.00 928 0.76
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 341,510 4.72 23,390 -11.45
2025-07-21 13F Qrg Capital Management, Inc. 46,110 -1.59 3,345 -0.65
2025-07-28 13F Harbour Investments, Inc. 55 -22.54 4 -20.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 28,760 -19.78 2,087 -19.02
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 303,153 -1.33 20,763 -16.57
2025-08-05 13F GHP Investment Advisors, Inc. 17,283 -7.24 1,254 -6.42
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 87,200 -27.45 6,326 -26.77
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 6,042 -8.65 388 -26.79
2025-08-26 NP TLSTX - Stock Index Fund 881 0.00 64 0.00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,900 0.00 122 -19.74
2025-08-11 13F Covestor Ltd 2,799 21.59 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-19 13F Slocum, Gordon & Co LLP 7,400 537
2025-08-27 13F/A Squarepoint Ops LLC 128,289 9,307
2025-08-14 13F Royal Bank Of Canada 86,095 -4.92 6,247 -4.01
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,189 -4.08 719 -23.29
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 270,548 19.25 19,628 20.38
2025-07-23 13F Sachetta, LLC 30 0.00 2 0.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 50,352 2.39 3,653 3.37
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,026,146 47.01 146,997 48.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55,195 106.65 4,004 108.65
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 32,193 3.54 2,584 0.16
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 18,527 73.65 1,344 75.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 184 636.00 13 1,200.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48,479 3.41 3,517 4.39
2025-06-03 13F/A First National Bank Of Omaha 39,338 0.28 2,827 -10.08
2025-08-15 13F WealthCollab, LLC 36 3
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,291 -4.86 157 -20.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,899 0.00 1,933 0.73
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