WCC - WESCO International, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

WESCO International, Inc.
US ˙ NYSE ˙ US95082P1057

Mga Batayang Estadistika
Pemilik Institusional 1100 total, 1089 long only, 2 short only, 9 long/short - change of 2.32% MRQ
Alokasi Portofolio Rata-rata 0.3618 % - change of 15.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,568,740 - 128.58% (ex 13D/G) - change of 3.17MM shares 5.35% MRQ
Nilai Institusional (Jangka Panjang) $ 10,792,063 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WESCO International, Inc. (US:WCC) memiliki 1100 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 62,581,328 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Baupost Group Llc/ma, Wellington Management Group Llp, Allspring Global Investments Holdings, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, and Invesco Ltd. .

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

The share price as of September 5, 2025 is 219.18 / share. Previously, on September 6, 2024, the share price was 149.87 / share. This represents an increase of 46.25% over that period.

WCC / WESCO International, Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

WCC / WESCO International, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PointState Capital LP 2,259,248 278,594 -87.67 0.60 -86.96
2024-11-13 13G/A Green Equity Investors VII, L.P. 3,657,098 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 6 20.00 1
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5,497 1,018
2025-08-14 13F Evergreen Capital Management Llc 1,564 -34.40 290 -21.89
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 14 0.00 2 0.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-12 13F St. Nicholas Private Asset Management, Inc 7,079 -2.52 1,311 16.33
2025-08-14 13F Css Llc/il 1,195 -47.93 221 -37.92
2025-07-09 13F Pallas Capital Advisors LLC 3,154 -43.95 584 -33.10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 7
2025-08-14 13F Ieq Capital, Llc 23,735 -40.35 4,396 -28.87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,529 3,802
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,360 -48.25 385 -51.82
2025-08-05 13F Versor Investments LP 5,995 199.75 1,110 258.06
2025-08-07 13F Commerce Bank 1,441 0.00 267 19.28
2025-08-11 13F Symphony Financial, Ltd. Co. 43,337 8,026
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 1,827 13.48 307 5.52
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 4,739 6.47 772 -6.20
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,700 7,505
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 8,892 1,449
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 63,385 -21.03 11,739 -5.82
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 33.33 1,304 17.39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,963 0.00 5,046 -11.92
2025-07-18 13F Dogwood Wealth Management LLC 32 6
2025-08-08 13F Geode Capital Management, Llc 783,848 -0.94 145,191 18.11
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,607 -2.55 270 -9.43
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 6,386 100.06 1,183 138.79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 12,201 -2.72 2,260 16.02
2025-05-15 13F Activest Wealth Management 0 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,547 -0.55 1,211 5.21
2025-07-22 13F Merit Financial Group, LLC 1,761 -58.10 326 -50.00
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767 319
2025-08-06 13F SOUTH STATE Corp 31 14.81 6 25.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 673 -72.13 125 -67.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 557 -5.43 103 13.19
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,778 0.00 700 19.28
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 22 4
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 53,671 305.34 8,746 257.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 38,050 83.37 7,047 118.68
2025-08-11 13F Marathon Asset Mgmt Ltd 78,120 -1.39 14,468 17.60
2025-07-29 13F VELA Investment Management, LLC 1,146 212
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 724,769 -8.15 134,227 9.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 311 -0.96 58 18.75
2025-08-12 13F Atlas Capital Advisors Llc 744 -10.68 138 6.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 344 21.55 64 46.51
2025-08-04 13F Simon Quick Advisors, Llc 2,025 -14.59 375 1.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 321,959 -0.85 59,627 18.24
2025-07-30 13F Pittenger & Anderson Inc 16 0.00 3 0.00
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 8,206 -0.77 1,520 18.30
2025-07-21 13F Hgk Asset Management Inc 4,247 -21.18 787 -5.98
2025-08-29 NP STXM - Strive Mid-Cap ETF 235 5.38 44 26.47
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 252 -35.05 42 -40.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39,395 -14.43 6,614 -20.39
2025-08-11 13F Empowered Funds, LLC 59,909 2,305.02 11,095 2,774.35
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -17.78 7 0.00
2025-08-01 13F Teacher Retirement System Of Texas 14,013 -22.19 2,595 -7.19
2025-08-13 13F M&t Bank Corp 3,611 -32.16 669 -19.13
2025-08-13 13F Mackenzie Financial Corp 45,491 -44.74 8,425 -34.11
2025-07-14 13F AdvisorNet Financial, Inc 2 0.00 0
2025-08-14 13F Point72 Europe (London) LLP 145,400 26,928
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 35,086 -1.50 6,491 -5.08
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 110,449 -1.28 20,455 17.73
2025-08-11 13F EMC Capital Management 564 -76.14 0
2025-08-14 13F Vista Investment Management 14,996 1.29 2,777 20.79
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,412 9.74 13,593 -3.34
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,171 -20.39 5,894 -29.88
2025-08-14 13F Maven Securities LTD Call 3,000 556
2025-07-29 NP EBI - Longview Advantage ETF 3,733 1,875.13 627 1,741.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 30,791 2.54 5,702 22.28
2025-08-08 13F Pnc Financial Services Group, Inc. 5,033 13.28 932 35.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,000 -1.64 978 -13.39
2025-08-14 13F California State Teachers Retirement System 45,604 0.81 8,446 20.21
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 144,204 8.73 23,499 -4.23
2025-07-28 13F Harbour Investments, Inc. 53 0.00 10 12.50
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 2,757 12.58 511 34.21
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 7,500 7.14 1,389 27.78
2025-07-15 13F Fifth Third Bancorp 1,283 -5.10 238 13.40
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 14,302 -2.80 2,331 -14.40
2025-07-31 13F Kornitzer Capital Management Inc /ks 19,855 0.00 3,677 19.27
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,144 3.68 7,579 -3.54
2025-08-14 13F Coastal Bridge Advisors, LLC 9,815 7.42 1,818 28.14
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,225 -10.93 374 -17.11
2025-08-14 13F UBS Group AG 324,485 -30.09 60,095 -16.63
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 51,824 26.38 9,598 50.71
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 6,274 21.92 1,162 45.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,193 0.62 3,925 20.00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,251 0.49 1,343 19.82
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,929 3.75 716 21.77
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 -75.73 77 -77.42
2025-08-14 13F MGB Wealth Management, LLC 2,455 -19.43 455 -4.01
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 19,855 0.00 3,677 19.27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,854 6.81 443 -1.12
2025-07-18 13F Institute for Wealth Management, LLC. 2,064 0.00 382 19.38
2025-07-24 13F Lmcg Investments, Llc 49,036 19.28 9,081 42.25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 338 5.62 63 26.53
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,467 0.68 3,772 -6.36
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22,578 -1.41 4,181 17.58
2025-06-26 NP USMIX - Extended Market Index Fund 5,765 0.00 939 -11.91
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 4,640 0.00 859 19.31
2025-08-12 13F Ensign Peak Advisors, Inc 163,686 28.06 30,315 52.72
2025-08-13 13F Kilter Group LLC 1 0
2025-08-08 13F Davis Selected Advisers 290,746 12.47 53,846 34.13
2025-07-15 13F Td Private Client Wealth Llc 1,998 1.22 370 20.92
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,150 0.00 697 -6.95
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 855 13.55 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 900 80.00 167 115.58
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 12,679 8.94 2,348 29.94
2025-08-14 13F Ubs Asset Management Americas Inc 231,507 33.97 42,875 59.77
2025-08-13 13F Congress Wealth Management LLC / DE / 1,302 241
2025-08-14 13F Oddo Bhf Asset Management Sas 6,949 13.31 1,287 35.08
2025-08-18 13F/A National Bank Of Canada /fi/ 251 -18.51 46 -2.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,087 201
2025-07-28 NP VCIGX - Dividend Value Fund 5,155 865
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
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 11,133 19.52 2,062 42.53
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,809 0.39 335 20.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 988 4.66 161 -7.47
2025-08-18 13F Wolverine Trading, Llc Call 7,300 -43.85 1,354 -33.45
2025-08-18 13F Wolverine Trading, Llc Put 3,800 -73.61 705 -68.74
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 33,069 111.21 6,118 103.56
2025-07-07 13F Retirement Wealth Solutions LLC 60 71.43 11 120.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 -65.00 3 -66.67
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 7,011 16.35 1,143 2.51
2025-07-29 13F Everence Capital Management Inc 1,450 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 8,418 3.90 1,559 23.93
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,286 0.00 2,902 -6.96
2025-08-14 13F Jane Street Group, Llc Put 11,800 555.56 2,185 683.15
2025-07-28 NP VCGAX - Growth & Income Fund 4,255 35.90 714 26.37
2025-08-14 13F Jane Street Group, Llc Call 20,400 -76.63 3,778 -72.13
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 585,153 2.95 95,357 -9.32
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,049 -0.47 13,775 -7.41
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 28,494 4.14 4,784 -3.14
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 9,757 18.05 1,515 1.34
2025-07-14 13F Matrix Trust Co 108 -2.70 0
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 82,679 0.00 15,312 19.25
2025-08-13 13F Brant Point Investment Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Villanova Investment Management Co LLC 4,312 170.18 799 9.32
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 2,004,267 35.30 371,190 61.35
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,493 0.00 6,599 -11.92
2025-07-31 13F Nisa Investment Advisors, Llc 4,581 -2.12 848 16.80
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 11,773 7.83 1,919 -5.00
2025-05-05 13F Lindbrook Capital, Llc 449 304.50 70 245.00
2025-08-07 13F Parkside Financial Bank & Trust 171 131.08 32 181.82
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 451 5.87 84 25.76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,916 0.45 1,836 19.77
2025-08-14 13F Optiver Holding B.V. 3 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 440 -10.20 72 -21.11
2025-08-14 13F Tudor Investment Corp Et Al Call 1,300 -67.50 241 -61.35
2025-08-13 13F Russell Investments Group, Ltd. 153,200 -1.42 28,373 17.56
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 115,330 8.03 21,359 28.83
2025-08-14 13F Toroso Investments, LLC 2,558 -45.75 474 -35.38
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,620 -3.71 5,486 14.82
2025-07-01 13F Kera Capital Partners, Inc. 1,264 234
2025-07-28 13F Frazier Financial Advisors, LLC 26 0.00 5 0.00
2025-08-14 13F Jain Global LLC 256,157 47,440
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,538 0.13 258 -6.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 25,309 -7.21 4,687 10.65
2025-07-10 13F Polianta Ltd 7,100 0.00 1 0.00
2025-08-15 13F 44 Wealth Management Llc 2,163 -0.78 401 18.34
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,084 77.55 479 73.82
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 30,079 34.19 5,571 60.01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 819 0.00 133 -11.92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,452 56.18 400 37.59
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 193,277 1.77 35,795 21.36
2025-08-14 13F Goldman Sachs Group Inc 215,789 -56.28 39,964 -47.86
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,482 78.34 230 53.33
2025-08-04 13F Amalgamated Bank 20,262 0.10 4 0.00
2025-08-05 13F South Dakota Investment Council 42,534 0.00 8 16.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 59 11
2025-08-13 13F River Road Asset Management, LLC 605,918 55.96 125,401 107.84
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,565 -4.75 263 -11.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 13,955 93.63 2,584 130.92
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,447 -87.71 225 -88.00
2025-05-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 5,568 -2.20 1,031 16.63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 15,186 10.48 2,812 31.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 991 -11.12 184 5.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,559 -3.33 5,289 15.28
2025-08-06 13F Valued Wealth Advisors LLC 12 0.00 2 100.00
2025-08-14 13F Mml Investors Services, Llc 9,964 -8.63 2 0.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 2,400 13.26 391 -0.26
2025-08-14 13F Van Eck Associates Corp 30,396 -8.32 6 0.00
2025-08-01 13F Jennison Associates Llc 239,431 -16.87 44,343 -0.86
2025-08-28 NP ASQIX - Small Company 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 8,159 0.00 1,511 19.26
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 44,186 12.07 7,418 4.26
2025-08-08 13F Skylands Capital, LLC 9,410 -11.02 1,743 6.09
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,434 43.18 409 33.33
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 120 300.00 22 450.00
2025-08-25 13F/A Neuberger Berman Group LLC 5,405 10.67 1,001 32.06
2025-08-13 13F Cambria Investment Management, L.P. 55,109 -12.88 10,206 3.90
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 99,400 12.19 16,198 -1.18
2025-08-13 13F Federated Hermes, Inc. 45,837 -11.96 8,489 5.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,846 -18.30 3,861 -2.57
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 180,900 -29.31 30,371 -34.24
2025-08-06 13F Pekin Hardy Strauss, Inc. 60,677 -0.23 11,237 18.99
2025-08-14 13F Scopus Asset Management, L.p. 18,324 112.82 3,394 153.78
2025-08-14 13F Scopus Asset Management, L.p. Call 68,900 14.83 12,760 36.94
2025-08-12 13F Titleist Asset Management, Llc 2,431 0.00 450 19.36
2025-08-05 13F Simplex Trading, Llc Put 2,700 170.00 0
2025-08-05 13F Simplex Trading, Llc Call 4,000 -70.80 1 -100.00
2025-08-13 13F Millstone Evans Group, LLC 674 0.00 125 19.23
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F SeaBridge Investment Advisors LLC 16,897 118.22 3,129 160.32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,457 13.92 226 -2.16
2025-08-14 13F Peak6 Llc Put 3,400 -5.56 630 12.52
2025-08-14 13F Peak6 Llc 771 143
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,466 -33.63 642 -20.86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0.00 3 0.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,423 0.00 239 -7.03
2025-07-30 13F Ethic Inc. 9,653 121.60 1,790 162.85
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,176 53.80 518 35.34
2025-07-28 13F BRYN MAWR TRUST Co 189 -2.58 35 16.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,411 7.51 2,113 28.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 48 9
2025-05-14 13F Keeley-Teton Advisors, LLC 7,705 0.18 1,197 -14.02
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 20,269 1.34 3,303 -10.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,149 -2.33 583 16.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,062 -1.99 1,493 16.91
2025-08-13 13F Jones Financial Companies Lllp 5,282 61.93 980 91.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,518 0.00 466 19.18
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 20,761 3.92 3,383 -8.44
2025-05-15 13F CAPROCK Group, Inc. 3,171 17.01 492 0.41
2025-08-13 13F New York State Common Retirement Fund 34,794 30.59 6 50.00
2025-08-14 13F SummitTX Capital, L.P. 19,260 3,567
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 15,216 -1.93 2,818 16.98
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 126,660 23,457
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,313 -12.84 21,207 -18.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 558 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 511 95
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,615 5.62 263 -6.74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 92 -15.60 17 6.25
2025-08-13 13F Colonial Trust Co / SC 13 0.00 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 16,093 -0.64 2,980 18.49
2025-08-13 13F First Trust Advisors Lp 178,198 26.29 33,002 50.60
2025-08-29 NP STXV - Strive 1000 Value ETF 209 -5.86 39 11.76
2025-08-14 13F/A Skopos Labs, Inc. 1,999 606.36 370 760.47
2025-08-15 13F CI Private Wealth, LLC 18,152 99.82 3,362 138.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,489 5.69 1,220 -6.87
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,722 15.52 689 37.80
2025-08-07 13F ProShare Advisors LLC 1,969 4.07 365 24.23
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,146 -1.52 1,651 -15.99
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 19,595 2.47 3,043 -12.05
2025-07-21 13F Quent Capital, LLC 3,464 0.96 642 20.49
2025-08-08 13F Avantax Advisory Services, Inc. 5,335 24.48 988 48.57
2025-08-14 13F Millennium Management Llc 176,417 793.11 32,672 965.28
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 -58.33 19 -51.35
2025-08-13 13F New South Capital Management Inc 626,449 -4.56 116,018 13.81
2025-08-14 13F Graham Capital Management, L.P. 29,226 93.81 5,413 131.18
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 93 0.00 17 21.43
2025-08-12 13F Handelsbanken Fonder AB 176,516 -5.85 33 10.34
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,714 109.54 317 1,032.14
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-14 13F Man Group plc 2,531 -95.39 469 -94.51
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 84,169 4,542.53 15,588 5,447.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 0.00 1
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 61,842 -2.19 11,453 16.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 188,691 100.36 31,679 86.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 8.33 32 -6.06
2025-08-14 13F Lighthouse Investment Partners, LLC 1,400 -80.00 259 -76.17
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 166,086 17.07 30,759 39.62
2025-08-13 13F Brant Point Investment Management Llc 19,203 74.57 3,556 108.20
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,400 14.29 444 36.20
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2,114 -70.23 392 -69.55
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 20,400 2.00 3,778 21.64
2025-08-13 13F Walleye Trading LLC Call 6,500 -83.59 1,204 -80.44
2025-08-12 13F MAI Capital Management 250 2.04 46 21.05
2025-07-10 13F TT International Asset Management LTD 16,452 22.65 3,047 46.23
2025-08-14 13F Ameriprise Financial Inc 305,012 -1.32 56,488 17.68
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,671 0.00 663 -14.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 12.50 167 33.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 16,000 -13.04 2,963 3.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,496 0.81 3,425 20.22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 453 -9.40 84 7.79
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 65,264 2.58 10,957 -4.57
2025-08-12 13F Global Retirement Partners, LLC 324 -31.79 60 -31.40
2025-08-15 13F Concentric Capital Strategies, LP 65,634 12,155
2025-08-01 13F Bessemer Group Inc 2,163 60.82 0
2025-07-23 NP CFSLX - Column Small Cap Fund 6,280 1,054
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 6,132 1,030
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,500 0.00 252 -7.04
2025-08-06 13F Fox Run Management, L.l.c. 2,840 -16.84 526 -0.94
2025-08-14 13F Dean Capital Management 8,413 1,558
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,524 -1.39 3,508 -13.15
2025-08-26 NP TLSTX - Stock Index Fund 605 0.00 112 20.43
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 132 -8.97 24 9.09
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 38,400 12.94 7,112 34.68
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 16,034 -3.61 2,969 14.94
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-01 13F Delta Investment Management, LLC 2,903 0.03 538 19.33
2025-08-13 13F Kennedy Capital Management, Inc. 121,220 -11.92 22,450 5.03
2025-08-14 13F Heritage Wealth Management, Inc. 3,880 -7.18 719 10.63
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,391 -1.02 1,148 -15.10
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 274,852 36.55 50,903 62.84
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 5,379 5.35 877 -7.20
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18,800 0.00 3,482 19.25
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 142,200 -0.21 23,173 -12.10
2025-08-14 13F Colony Group, LLC 6,766 6.28 1,253 26.82
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602 72.18 605 60.21
2025-07-23 13F Klp Kapitalforvaltning As 12,086 0.00 2,238 19.30
2025-08-13 13F Rsm Us Wealth Management Llc 6,394 8.63 1,184 29.54
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
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 18,365 8.31 2,993 -4.59
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,311 -11.01 2,095 6.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 516 47.01 84 31.25
2025-05-15 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 2,474 458
2025-07-25 13F Hemington Wealth Management 120 5.26 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 31,489 16.19 5,832 38.57
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 143 66.28 27 100.00
2025-08-04 13F Atria Investments Llc 3,218 8.35 596 29.28
2025-08-14 13F Royal Bank Of Canada 248,664 -8.27 46,052 9.39
2025-08-14 13F Two Sigma Advisers, Lp 1,114 -14.44 206 1.98
2025-08-11 13F Cornerstone Planning Group LLC 5 150.00 1
2025-08-12 13F Brandywine Global Investment Management, LLC 42,226 41.06 7,820 68.24
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 1,894 102.35 351 141.38
2025-07-31 13F/A Avion Wealth 6 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 55,128 2.80 10,210 22.59
2025-08-14 13F Atlantic Investment Management Inc 32,500 0.00 6,019 19.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,489 22.46 646 46.15
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 1,109 205
2025-08-05 13F Meixler Investment Management, Ltd. 3,629 -22.17 672 -7.18
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 14,253 11.52 2,323 -1.78
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 537 39.84 99 67.80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111 0.00 21 17.65
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 7,240 0.00 1,180 -11.95
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,766 -2.24 883 16.51
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 2,500 0.00 463 19.33
2025-05-15 13F Texas Permanent School Fund 25,066 4,085
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 338 0.00 63 19.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,457 0.44 1,937 19.80
2025-07-23 13F Louisiana State Employees Retirement System 12,500 0.81 2,315 20.26
2025-07-28 13F Twin Tree Management, LP Call 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 242,594 -0.04 40,729 -7.01
2025-07-29 NP SFYX - SoFi Next 500 ETF 198 -20.48 33 -25.00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 104,588 -11.36 17,559 -17.54
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 25,130 18.31 4,654 41.12
2025-08-06 13F First Horizon Advisors, Inc. 232 129.70 43 180.00
2025-08-14 13F Prestige Wealth Management Group LLC 9 -25.00 2 0.00
2025-08-12 13F Change Path, LLC 3,561 -2.49 659 16.23
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 5,097 0.00 944 19.22
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 26,295 2.09 5 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,140 211
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 436,062 6.28 71,061 -6.38
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,329 6.88 1,138 -8.23
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 20,840 0.00 3,396 -11.91
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 0 -100.00 0 -100.00
2025-08-14 13F Frontier Capital Management Co Llc 90,008 -7.85 16,669 9.89
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 5,557 14.70 1,029 36.84
2025-07-25 13F Oregon Public Employees Retirement Fund 9,066 0.00 1,679 19.33
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 218,404 0.54 40,448 19.90
2025-07-24 13F Fulcrum Capital LLC 1,429 0.00 265 19.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,354 516.76 7,659 635.64
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 9,746 -14.62 1,588 -24.77
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 42,828 6,979
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 106,537 2.59 19,731 22.34
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 10 0.00 2 0.00
2025-08-06 13F First Eagle Investment Management, LLC 72,008 5.11 13,336 25.34
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 984 -7.78 153 -15.08
2025-08-13 13F Quadrant Capital Group Llc 3,073 15.14 569 37.44
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 70,381 7.43 13,035 28.11
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 72,551 0.00 11,823 -11.91
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,308 29.90 22,376 14.43
2025-08-01 13F New York Life Investment Management Llc 4,652 -2.68 862 16.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,665 6.38 1,119 -1.06
2025-07-23 13F Citizens National Bank Trust Department 69 0.00 13 20.00
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 537 13.05 88 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 72.73 133 48.31
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,013 75.85 743 109.89
2025-08-13 13F California Public Employees Retirement System 85,070 10.68 15,755 31.99
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 29,209 -8.45 5,410 9.16
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 25,185 0.00 4,228 -6.97
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,390,177 1.61 257,461 21.17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,600 -14.85 1,593 1.53
2025-08-13 13F Norges Bank 675,586 125,119
2025-08-14 13F Sei Investments Co 158,311 39.95 29,321 66.89
2025-08-14 13F Alliancebernstein L.p. 72,821 12.61 13,486 34.30
2025-07-16 13F State of Alaska, Department of Revenue 4,985 -4.13 1
2025-08-11 13F Brown Brothers Harriman & Co 50 9
2025-07-09 13F Market Street Wealth Management Advisors Llc 0 -100.00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,262 -6.60 19,687 -13.11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,751 15.84 695 38.25
2025-08-13 13F Gabelli Funds Llc 16,390 51.06 3,035 80.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 13,845 2,564
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 29,863 -10.11 5,531 7.19
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 28,572 -3.45 5,292 15.15
2025-08-08 13F Arcadia Investment Management Corp/mi 415 0.00 77 18.75
2025-08-13 13F EverSource Wealth Advisors, LLC 753 95.58 139 135.59
2025-08-11 13F Banque Cantonale Vaudoise 794 -9.77 0
2025-08-14 13F DRW Securities, LLC 1,862 345
2025-08-11 13F Lsv Asset Management 156,440 23.92 29 47.37
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 792 -87.49 129 -88.98
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 23,570 -4.58 4,365 13.79
2025-07-30 13F Whittier Trust Co 270 -3.23 50 16.28
2025-08-06 13F Penserra Capital Management LLC 4,573 1
2025-08-14 13F GWM Advisors LLC 4,052 -9.15 750 8.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 271,676 582.00 50,314 713.35
2025-08-01 13F James Investment Research Inc 3,854 0.00 714 19.23
2025-08-12 13F LPL Financial LLC 18,814 4.25 3,484 24.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 82,933 3.92 15,359 23.93
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,068 86.94 942 60.48
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 4 1
2025-08-13 13F Renaissance Technologies Llc 147,374 34.37 27,294 60.25
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,168 -23.07 957 -8.25
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 58,078 -15.48 9,464 -25.55
2025-07-08 13F Parallel Advisors, LLC 507 13.42 94 34.78
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,140 20.77 512 12.56
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 54 -5.26 10 25.00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 98,641 -3.12 16,075 -14.66
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 479,298 23.59 78,106 8.86
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,050 35.61 2,023 40.68
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,548 -39.48 286 -41.75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,691 -3.08 3,535 -14.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,399 0.19 1,926 19.49
2025-08-27 NP APPLX - Appleseed Fund Investor Class 7,000 -12.50 1,296 4.35
2025-08-06 13F Prospera Financial Services Inc 6,266 5.56 1,160 25.95
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,847 45.31 2,194 73.30
2025-07-25 13F JustInvest LLC 6,751 3.53 1,251 23.62
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 351 4.78 65 25.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,311 -3.13 3,310 -14.69
2025-08-07 13F Vise Technologies, Inc. 2,992 78.73 554 83.44
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,066 27.22 347 18.09
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 25.19 27 8.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,134 0.00 2,792 -11.90
2025-07-17 13F Greenleaf Trust 2,597 10.04 481 31.15
2025-07-31 13F Leeward Investments, LLC - MA 78,382 -2.40 14,516 16.40
2025-07-31 13F Oppenheimer & Co Inc 32,597 -14.14 6,037 2.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -29 38.10
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,964 -8.51 1,298 -19.44
2025-08-13 13F Capital Analysts, Inc. 14 0.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,042 -11.32 2,525 -17.51
2025-08-14 13F Wetherby Asset Management Inc 3,495 647
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 121,133 -2.96 22,434 15.72
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 0 -100.00 0 -100.00
2025-07-10 13F Atticus Wealth Management, Llc 71 13
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,817 147.76 459 118.57
2025-08-14 13F Wells Fargo & Company/mn 54,117 4.75 10,022 24.92
2025-08-11 13F Pollock Investment Advisors, LLC 1,797 0.00 333 19.00
2025-03-31 NP DAACX - Diversified Equity Fund 237 0.00 44 -4.44
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7,179 -17.24 1,330 -1.34
2025-08-12 13F Coldstream Capital Management Inc 1,177 -9.67 218 7.43
2025-08-12 13F Personal Cfo Solutions, Llc 1,807 30.94 335 56.07
2025-08-05 13F State Of Michigan Retirement System 10,700 0.94 1,982 20.35
2025-07-09 13F Harbor Capital Advisors, Inc. 17,366 51.40 3 200.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 221 0.00 41 17.65
2025-08-08 13F SG Americas Securities, LLC 3,942 -4.67 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 125 0.00 23 21.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 334,344 17,019.51 61,921 20,335.64
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 74,340 169.64 13,768 221.58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,146 -23.32 2,360 -4.07
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 249,081 46,130
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 34,607 15.10 6,409 37.27
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 460,153 -3.48 85,220 15.10
2025-08-15 NP Royce Value Trust Inc 22,258 48.49 4,122 77.14
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 438 -60.86 81 -53.18
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 5,500 0.00 896 -11.90
2025-08-27 13F/A Brinker Capital Investments, LLC 1,253 -14.00 232 2.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71,039 -11.95 11,577 -22.44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,285,700 33.21 238,112 58.85
2025-08-11 13F Seizert Capital Partners, Llc 241,767 -17.88 44,775 -2.07
2025-08-07 13F HighPoint Advisor Group LLC 2,593 2.09 480 17.07
2025-07-25 13F Pzena Investment Management Llc 228,819 0.00 42,377 19.25
2025-08-05 13F GPS Wealth Strategies Group, LLC 33 0.00 6 20.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 270,312 50,062
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 144,188 152.00 23,497 121.97
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 245,170 -3.50 45,405 15.07
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 23,358 3.01 4,326 22.83
2025-08-13 13F Cerity Partners LLC 24,788 -25.67 4,591 -11.37
2025-04-30 13F Sofos Investments, Inc. 11 2
2025-07-11 13F Farther Finance Advisors, LLC 1,261 -5.68 234 11.48
2025-08-12 13F Wood Tarver Financial Group, LLC 11 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 31,200 34.48 5,084 18.45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,947 0.00 480 -11.93
2025-08-11 13F Vanguard Group Inc 4,407,843 -4.33 816,333 14.10
2025-05-14 13F Natixis 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 15,420 2,856
2025-08-14 13F Canada Pension Plan Investment Board 28,600 -22.81 5,297 -7.94
2025-08-14 13F D. E. Shaw & Co., Inc. 3,594 -95.79 666 -94.98
2025-08-18 13F Geneos Wealth Management Inc. 226 18.95 42 41.38
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 986 6.14 183 26.39
2025-04-22 NP Tema ETF Trust - Tema American Reshoring ETF 33,915 64.82 6,121 40.59
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-13 13F Blue Edge Capital, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4,980 0.00 922 19.28
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,927 7.83 3,899 -5.02
2025-08-13 13F Alerus Financial Na 3,865 -4.83 716 13.49
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 296,876 -5.06 49,843 -11.68
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11,071 4.89 1,859 -2.42
2025-08-15 13F Kestra Advisory Services, LLC 2,985 12.98 553 34.63
2025-08-11 13F HighTower Advisors, LLC 33,039 27.48 6,119 52.00
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 6,132 -2.36 1,030 -9.18
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-18 13F Montgomery Investment Management Inc 2,107 -4.53 390 14.04
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 596 0.00 110 19.57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,656 -0.70 950 -7.59
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 63,885 8.23 10,726 0.69
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 44,181 8,182
2025-07-09 13F Fragasso Group Inc. 1,527 0.33 283 19.49
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 7,418 0.46 1,374 19.81
2025-08-14 13F State Of Wisconsin Investment Board 71,479 -5.50 13,238 12.68
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 8,300 0.00 1,353 -11.92
2025-08-12 13F Inscription Capital, LLC 2,379 441
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 3,605 668
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 3,299 201.28 554 180.71
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 104,400 -14.43 17,528 -20.39
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 40,527 2.12 6,604 -10.04
2025-08-04 13F Assetmark, Inc 5,732 -2.32 1,062 16.47
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2,934 543
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 385 71
2025-07-29 13F Easterly Investment Partners Llc 62,012 19.11 11,485 42.04
2025-08-08 13F Oak Thistle LLC 6,976 1,292
2025-08-11 13F Citigroup Inc 27,190 -20.42 5,036 -5.11
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 463 0.00 86 19.72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 964 0.00 162 -6.94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,559 4.33 5 25.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,631 -3.37 1,569 -14.87
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,474 10.91 247 3.35
2025-08-12 13F Manchester Capital Management LLC 220 37.50 41 66.67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 59,336 2.39 9,669 -9.81
2025-07-21 13F/A Abacus Planning Group, Inc. 3,053 -1.26 565 17.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,234 -7.77 201 -18.62
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 11,381 0.00 2,108 19.24
2025-08-26 NP JAVA - JPMorgan Active Value ETF 60,577 108.25 11,219 148.35
2025-08-15 13F Morgan Stanley 629,178 15.39 116,524 37.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,320 0.00 1,170 19.27
2025-08-13 13F Marshall Wace, Llp 62,705 -79.60 11,613 -75.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17,171 78.72 3,180 113.14
2025-07-23 13F Tectonic Advisors Llc 2,195 407
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,773 -30.95 778 -39.20
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,126 -38.50 1,466 -47.55
2025-08-13 13F Advantage Alpha Capital Partners LP 21,579 -22.42 3,996 -7.48
2025-08-11 13F Bell Investment Advisors, Inc 63 14.55 12 37.50
2025-08-12 13F Ameritas Investment Partners, Inc. 14,968 -0.76 2,772 18.36
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 179,978 53.48 33,332 83.04
2025-08-13 13F Black Cypress Capital Management, LLC 172,640 11.53 31,973 33.01
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,226 1.24 852 -10.80
2025-08-11 13F Qsemble Capital Management, LP 1,774 329
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 478,597 -34.18 88,636 -19.51
2025-08-14 13F Numerai GP LLC 2,038 -12.27 377 4.72
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 8,721 1,421
2025-08-07 13F Hughes Financial Services, LLC 6 0.00 1
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 422 87.56 69 65.85
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 21,873 -39.90 4,051 -28.34
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,862 95.53 910 67.90
2025-08-14 13F Erste Asset Management GmbH 600 111
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 476,039 4.13 88,162 24.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,330 1.83 802 21.36
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 0.00 1,949 -14.67
2025-08-12 13F Legal & General Group Plc 97,149 2.75 17,992 22.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 578 107
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,743 14.20 2,916 36.21
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 71,850 -12.54 13,307 4.30
2025-08-14 13F Verition Fund Management LLC 6,610 -82.02 1,224 -78.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 233 -11.07 39 -17.02
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,081 8.75 200 29.87
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 42,557 -14.84 6,935 -24.99
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 1,134,543 -6.81 210,117 11.13
2025-08-12 13F Auxano Advisors, LLC 5,355 -7.14 992 10.73
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 672 113
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,038 10.51 563 31.92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,477 20.97 2,496 44.22
2025-08-29 NP JASCX - James Small Cap Fund 3,831 0.00 710 19.36
2025-08-14 13F Summit Trail Advisors, Llc 4,899 0.29 907 19.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 783 29.85 131 21.30
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 73,852 13,677
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 788 -0.76 146 17.89
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 54,940 9,224
2025-07-31 13F Quest Partners LLC 43 -61.26 8 -58.82
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 17,324 9.28 3,208 30.35
2025-08-08 13F Cetera Investment Advisers 7,325 5.30 1,357 25.56
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 52,524 0.00 9,727 19.26
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 27,027 0.00 4,404 -11.90
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716 0.00 318 19.17
2025-08-14 13F Interval Partners, LP 593,491 109,915
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 43,500 -7.83 8,056 9.92
2025-08-14 13F Shay Capital LLC 2,400 444
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,592 -3.65 276,984 14.90
2025-08-14 13F Snowden Capital Advisors LLC 3,156 46.52 584 74.85
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 12.50 167 33.87
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 8,489 1.98 1,572 21.67
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 7,461 35.26 1,216 19.12
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 215,060 35,046
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 1,714 317
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,672 0.00 310 19.31
2025-07-18 13F Truist Financial Corp 6,553 3.67 1,214 23.65
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 2,508 0.00 421 -6.86
2025-08-14 13F Treasurer of the State of North Carolina 22,384 16.34 4 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,156 0.00 770 19.22
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 224,785 -23.24 41,585 -26.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 575 0.00 94 -12.26
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 30,452 0.00 5,640 19.24
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 3,377 2.36 567 -4.87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,849 21.01 2,094 6.57
2025-07-17 13F XML Financial, LLC 7,130 0.00 1,320 19.24
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 247,387 -1.03 45,816 18.03
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 66,041 5.45 11,088 -1.90
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Comerica Bank 41,257 15.64 7,641 37.91
2025-08-01 13F Peregrine Capital Management Llc 5,718 -30.17 1,059 -16.76
2025-08-28 NP QCSTRX - Stock Account Class R1 35,909 -16.89 6,650 -0.89
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 144,319 36.06 23,518 19.85
2025-08-11 13F Nomura Asset Management Co Ltd 550 0.00 102 18.82
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 43,804 -5.45 7,354 -12.04
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 75,327 24.81 12,275 9.94
2025-08-04 13F Hantz Financial Services, Inc. 53,395 -4.51 10 12.50
2025-07-29 13F Chicago Partners Investment Group LLC 1,481 315
2025-08-12 13F CenterBook Partners LP 2,938 5.00 544 25.35
2025-08-14 13F Utah Retirement Systems 2,533 10.13 469 31.37
2025-08-14 13F Hancock Whitney Corp 5,736 63.93 1,062 95.58
2025-08-14 13F Bank Of America Corp /de/ 342,751 28.71 63,478 53.49
2025-05-22 NP VMAX - Hartford US Value ETF 1,168 181
2025-08-13 13F Arizona State Retirement System 14,242 1.33 2,638 20.85
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 62,380 81.80 11,553 116.82
2025-07-16 13F Dakota Wealth Management 1,081 200
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 14,386 -3.48 2,344 -14.98
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,680 444.72 496 552.63
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,711 -17.09 1,094 -26.99
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,209 -1.90 5,039 17.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 153,267 -1.59 24,976 -13.31
2025-07-31 13F Oppenheimer Asset Management Inc. 3,998 -6.00 740 12.12
2025-08-14 13F Sandler Capital Management 7,012 -76.22 1,299 -71.65
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,689 -0.08 267,927 19.16
2025-08-14 13F Voya Investment Management Llc 38,218 -16.70 7,078 -0.67
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 638 254.44 107 181.58
2025-08-08 13F Principal Financial Group Inc 458,919 -6.93 84,992 10.98
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 3,234 -1.22 543 -8.14
2025-07-29 13F Mutual Of America Capital Management Llc 22,086 -3.36 4,090 15.24
2025-07-30 13F Securian Asset Management, Inc 3,371 0.00 624 19.31
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,371 0.00 624 19.31
2025-08-12 13F Diamond Hill Capital Management Inc 814,787 -9.29 150,899 8.18
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 22 -68.57 3 -75.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 902,804 18.65 167,199 41.49
2025-08-04 13F Creative Financial Designs Inc /adv 14 7.69 3 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,321 -0.16 7,060 -12.06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 136 18.26
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,737 25.19 1,424 10.22
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 113 0.00 21 17.65
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 200,498 2.02 37,132 21.66
2025-08-12 13F Franklin Resources Inc 8,090 17.62 1,498 40.26
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Kennondale Capital Management LLC 4,356 0.00 807 19.23
2025-08-14 13F Boothbay Fund Management, Llc 1,125 208
2025-08-13 13F GeoWealth Management, LLC 446 4.94 83 24.24
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 200 0.00 37 19.35
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,919 3.97 1,837 23.97
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,077 -1.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,475 3.87 273 24.09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 0.00 46 21.05
2025-08-04 13F Yorktown Management & Research Co Inc 4,550 0.00 843 19.26
2025-04-28 NP PTL - Inspire 500 ETF 996 8.97 180 -7.25
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 9,625 15.73 1,616 7.67
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 775 -0.13 130 -7.14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,053 0.00 3,425 -14.19
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,000 -9.13 370 8.50
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,235 10.43 690 -2.68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,806 0.74 1,260 20.11
2025-08-05 13F Key FInancial Inc 70 0.00 13 20.00
2025-07-23 13F Maryland State Retirement & Pension System 2,329 18.52 431 41.31
2025-08-08 13F KBC Group NV 1,409 -30.28 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,694 0.00 58,942 -11.91
2025-08-12 13F Rhumbline Advisers 122,030 2.23 22,600 21.91
2025-08-18 13F/A Kestra Investment Management, LLC 49 1,125.00 9
2025-07-29 13F Roof Eidam & Maycock/adv 0 -100.00 0
2025-08-14 13F Mariner, LLC 8,967 -6.02 1,661 12.09
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
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 52,340 2.51 9,693 22.25
2025-08-04 13F Spire Wealth Management 51 -19.05 9 0.00
2025-08-13 13F Northern Trust Corp 440,408 10.66 81,564 31.96
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 53,400 7.23 9,890 27.88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Third Avenue Management Llc 20,093 35.56 3,721 61.71
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,484 -1.88 3,012 -13.57
2025-07-21 13F Copeland Capital Management, LLC 402,907 15.84 74,619 38.15
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 192 -0.52 36 20.69
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 22 -99.34 3 -99.50
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 220,000 0.00 35,851 -11.91
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 13,716 0.00 2,235 -11.90
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 6,482 1
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-05-15 13F Scopus Asset Management, L.p. Put 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 8,812 -69.40 1,638 -63.13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,835 4,002
2025-08-06 13F True Wealth Design, LLC 49 -86.46 9 -83.93
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,117 44.13 207 71.67
2025-08-13 13F Granite Investment Partners, LLC 47,226 8,746
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,700 2.17 870 21.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,053 0.00 751 19.24
2025-07-28 13F Aegon Asset Management Uk Plc 146,630 -13.04 27 3.85
2025-07-11 13F Pinnacle Bancorp, Inc. 22 0.00 4 33.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 57,801 -12.84 10,705 3.94
2025-08-06 13F Bastion Asset Management Inc. 11,700 -47.90 2,107 -43.45
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 109,193 -2.98 20,223 35.25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,370 -2.21 3,217 16.61
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 574,700 1,797.76 106,434 2,163.59
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 94,409 15,385
2025-08-14 13F Integrated Wealth Concepts LLC 1,355 -5.71 251 12.11
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,437 46.87 886 29.53
2025-07-17 13F HB Wealth Management, LLC 1,615 -15.27 299 1.01
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,034 0.40 4,203 -6.60
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 42,762 2.06 7,920 21.72
2025-08-13 13F Natixis Advisors, L.p. 158,776 164.30 29 222.22
2025-08-08 13F Bailard, Inc. 4,035 5.16 747 25.55
2025-08-14 13F Maverick Capital Ltd 5,263 0.00 975 19.22
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 4,600 9.52 852 30.52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,000 0.00 556 19.35
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,007 -4.75 6,717 -11.39
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 50,935 -0.40 8,551 -7.35
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 885 47.75 149 37.04
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 0.00 7 20.00
2025-08-14 13F Alight Capital Management LP 40,000 14.29 7,408 36.30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,233 -6.45 3,747 11.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 803 1.77 149 21.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,875 -0.84 2,570 18.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 10
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 38,300 -41.62 7,093 -30.37
2025-07-17 13F Guyasuta Investment Advisors Inc 114,541 1.93 21,213 21.55
2025-08-14 13F Susquehanna International Group, Llp 35,273 83.18 6,533 118.46
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,987 0.00 4,628 19.25
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 65,900 33.94 12,205 59.74
2025-08-11 13F Great Lakes Advisors, Llc 2,020 -8.89 374 8.72
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,060 19.81 567 42.93
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 14,232 2,636
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 17,600 -78.59 3,260 -76.40
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,888 3.45 3,868 23.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 211 6.03 34 -5.56
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 705 -74.36 131 -69.56
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,271 9.47 213 1.91
2025-08-12 13F XTX Topco Ltd 2,123 393
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 168,567 86.27 31,219 122.14
2025-07-17 13F Janney Montgomery Scott LLC 2,523 -12.88 0
2025-07-24 13F Capital Advisors, Ltd. LLC 46 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 13,732 -20.65 2,305 -26.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,653 -8.82 1,973 8.71
2025-08-08 13F Hartland & Co., LLC 335 -29.77 62 -16.22
2025-08-14 13F PointState Capital LP 278,594 -84.16 51,596 -81.11
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,921 0.00 2,920 -11.92
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 13,877 0.00 2,261 -11.92
2025-08-06 13F Golden State Wealth Management, LLC 63 2,000.00 12
2025-05-14 13F Credit Agricole S A 6,134 0.00 953 -14.23
2025-08-14 13F Weiss Asset Management LP 66,232 12,266
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 20,084 55.38 3,720 85.30
2025-08-14 13F Limestone Investment Advisors LP 258
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16,502 15.16 3,056 37.35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 92 -93.78 15 -94.87
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 368 11.52 60 -3.28
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
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 348,706 -1.65 64,580 17.29
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 148 202.04 27 285.71
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 4,507 14.92 835 32.17
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 23,480 11.76 3,826 -1.54
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 6,444 5.86 1,082 -1.55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,498 -43.92 244 -50.61
2025-08-12 13F American Century Companies Inc 529,306 5.60 98,027 25.94
2025-07-25 13F Sequoia Financial Advisors, LLC 2,067 383
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 150 10.29 28 28.57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,839 0.38 6,353 -6.63
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,019 -0.10 0
2025-08-13 13F Ceredex Value Advisors LLC 81,575 -5.75 15,108 12.39
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 4,630 -2.07 857 16.76
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 32,752 1.71 5,499 -5.39
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,823 -4.27 2,741 -15.69
2025-07-14 13F Park Avenue Securities Llc 1,712 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 274 0.00 51 19.05
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 696 -18.88 129 -3.76
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338 1.59 218 -10.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,969 -2.85 4,069 15.86
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 308 -35.97 52 -40.70
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,780 -1.32 779 -13.17
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 32,454 0.07 6,010 19.34
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 5,646 -15.66 948 -21.61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 103 -0.96 16 -16.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52,148 0.64 9,658 20.01
2025-08-22 NP CVSE - Calvert US Select Equity ETF 127 24
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 2,069 11.18 347 3.58
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 14,274 -0.44 2,326 -12.29
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 1,884 11.55 307 -1.60
2025-08-07 13F Meeder Asset Management Inc 14 -99.77 3 -99.79
2025-06-26 NP FCPVX - Fidelity Small 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 171,262 27,909
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 2,208 5.24 360 -7.47
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 950 0.00 155 -12.00
2025-08-14 13F Alyeska Investment Group, L.P. 129,920 24,061
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 49,170 -1.38 9,106 17.62
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 27,584 -6.66 5,109 11.31
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 18 5.88 3 -33.33
2025-08-13 13F Gamco Investors, Inc. Et Al 3,094 573
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,055 14.69 1,639 1.05
2025-08-13 13F Aspire Growth Partners LLC 2,789 -0.04 517 16.48
2025-08-14 13F Cinctive Capital Management LP 10,866 2,012
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 76,552 -1.50 14,177 17.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,419 75.24 557 54.72
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 20,927 0.00 3,410 -11.91
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,283 -13.23 423 3.43
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 5,884 10.94 959 -2.34
2025-08-29 NP Gabelli Dividend & Income Trust 2,000 42.86 370 70.51
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 117,667 2.21 19,755 -4.92
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 255,700 -17.14 41,669 -27.01
2025-08-14 13F Raymond James Financial Inc 461,067 6.48 85,390 26.98
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 12,152 -1.69 1,980 -13.39
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 28,422 -7.38 4,632 64.57
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,703 0.53 286 -6.56
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 13,221 1.53 2,154 -10.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,273 19.37 3,384 42.36
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 33,870 -0.24 5,519 -12.12
2025-07-29 13F Private Trust Co Na 110 0.00 20 17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,263 -0.57 6,901 18.57
2025-07-15 13F Sheets Smith Wealth Management 1,529 2.21 283 21.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,114 1.78 762 21.37
2025-07-30 13F Rehmann Capital Advisory Group 5,271 -0.30 976 18.88
2025-07-15 13F SJS Investment Consulting Inc. 12 -25.00 2 0.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 11 83.33 2
2025-08-12 13F Lyrical Asset Management Lp 618,611 -10.55 114,567 6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,735 -11.30 321 5.94
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 15 0.00 3 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10,409 29.71 1,928 54.65
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 200 13.64 37 37.04
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,083 -2.85 386 15.96
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,935 5.32 996 -1.97
2025-08-08 13F Creative Planning 6,503 -15.04 1,204 1.35
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 19,863 0.15 3,237 -11.80
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,788 0.89 1,998 20.30
2025-08-14 13F Xponance, Inc. 6,625 1.52 1,227 21.03
2025-08-13 13F MetLife Investment Management, LLC 23,974 -2.61 4,440 16.14
2025-07-17 13F Generate Investment Management Ltd 47,399 8,778
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F ARGA Investment Management, LP 25,140 125.45 4,656 168.92
2025-08-14 13F Quarry LP 564 211.60 104 271.43
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 260 -2.99 48 17.07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,079 -89.96 200 -88.07
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 17 -76.39 3 -72.73
2025-07-25 13F LRI Investments, LLC 33 0.00 6 20.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 3,920 0.00 1
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,300 23,051
2025-08-05 13F NewSquare Capital LLC 19 -26.92 4 -25.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,173 1.69 3,177 -1.97
2025-08-14 13F Zimmer Partners, LP 52,500 9,723
2025-08-12 13F Tocqueville Asset Management L.p. 1,900 -74.43 352 -69.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Larson Financial Group LLC 5 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,431 69.35 265 102.29
2025-08-15 13F Binnacle Investments Inc 83 492.86 15 650.00
2025-07-28 13F Allianz Asset Management GmbH 36,229 17.92 6,710 40.62
2025-08-11 13F TD Waterhouse Canada Inc. 153 -70.52 29 -65.43
2025-08-14 13F Kailix Advisors LLC 54,474 -21.50 10,089 -6.39
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,351 13.93 1,547 35.85
2025-08-04 13F Strs Ohio 36,454 12.42 6,751 34.08
2025-08-11 13F Hauser Family AG 53,200 -16.48 9,853 -0.40
2025-08-14 13F Algert Global Llc 35,727 -8.03 7 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 45,715 52.35 8 100.00
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 2,090 13.22 341 -0.29
2025-08-14 13F Mercer Global Advisors Inc /adv 5,355 -10.14 992 7.14
2025-07-22 13F Olstein Capital Management, L.P. 45,900 11.95 9 33.33
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,095 203
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 65,200 -8.05 12,075 9.65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,450 0.00 269 19.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,914 16.14 725 38.43
2025-08-13 13F Amundi 6,799 -83.22 1,300 -77.71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,828 92.39 9,043 129.43
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 9,006 -1.25 1,468 -13.04
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F Baupost Group Llc/ma 2,207,601 10.07 409 31.19
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 10,814 -13.86 1,762 -24.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 23,323 -7.53 4,319 10.26
2025-07-29 13F Mb, Levis & Associates, Llc 77 0.00 14 27.27
2025-08-19 13F Anchor Investment Management, LLC 40 -46.67 7 -36.36
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 22,177 137.70 4,107 183.63
2025-08-14 13F Citadel Advisors Llc Put 17,600 -60.18 3,260 -52.52
2025-08-14 13F Citadel Advisors Llc Call 40,300 -25.09 7,464 -10.68
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,050 0.00 565 19.24
2025-07-16 13F Signaturefd, Llc 1,031 -5.84 191 11.76
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 686,306 0.69 127,104 20.07
2025-08-08 13F Pinnbrook Capital Management Lp 10,722 1,986
2025-08-14 13F Citadel Advisors Llc 157,746 102.14 29,215 141.06
2025-07-07 13F Versant Capital Management, Inc 550 -71.63 102 -66.45
2025-08-14 13F Group One Trading, L.p. Put 1,200 -40.00 222 -28.39
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 494 1.23 83 -6.82
2025-08-14 13F Group One Trading, L.p. 180 -92.19 33 -90.76
2025-08-14 13F Group One Trading, L.p. Call 1,100 -71.05 204 -65.59
2025-08-05 13F Transatlantique Private Wealth Llc 1,863 345
2025-07-30 13F Forum Financial Management, LP 1,920 38.73 356 65.89
2025-08-06 13F Thompson Siegel & Walmsley Llc 257,940 -15.47 48 0.00
2025-08-11 13F Principal Securities, Inc. 541 42.37 100 47.06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 143 2.88 22 -12.00
2025-08-04 13F Retirement Systems of Alabama 108,984 0.22 20,184 19.51
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -7.62 -1,546 10.19
2025-07-14 13F GAMMA Investing LLC 443 -7.52 82 10.81
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1,990 -26.10 369 -11.96
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,396 1,368
2025-07-17 13F Global Trust Asset Management, LLC 8,724 -12.98 1,616 3.73
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10,000 25.00 1,630 10.07
2025-04-28 NP BLES - Inspire Global Hope ETF 1,689 2.67 305 -12.64
2025-07-28 13F Private Wealth Asset Management, LLC 1 -80.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,569 0.00 846 19.32
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-08 13F TimesSquare Capital Management, LLC 30 -99.72 6 -99.70
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 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 22,621 8.72 3,798 1.15
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,112 -10.89 381 -23.95
2025-07-24 13F Us Bancorp \de\ 5,136 0.21 951 19.62
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,365 253
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,572 -16.68 476 -0.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 29,410 38.80 5,447 65.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 11,000 -0.90 2,037 18.22
2025-08-14 13F Janus Henderson Group Plc 21,425 0.00 3,971 18.40
2025-08-13 13F Isthmus Partners, Llc 2,190 0.00 406 19.12
2025-08-11 13F Royce & Associates Lp 95,230 13.09 17,637 34.86
2025-07-15 13F Public Employees Retirement System Of Ohio 82,957 38.74 15,364 65.46
2025-08-14 13F Point72 Asset Management, L.P. 243,958 -29.19 45,181 -15.55
2025-08-14 13F Brevan Howard Capital Management LP 22,041 212.82 4,082 273.03
2025-08-07 13F Illinois Municipal Retirement Fund 25,252 9.73 4,677 30.87
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,566 9.44 8 33.33
2025-08-13 13F Quadrature Capital Ltd 5,087 943
2025-08-14 13F Stifel Financial Corp 37,752 17.46 6,992 40.07
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 -23.85 1,289 -34.69
2025-08-14 13F/A Barclays Plc 64,562 16.54 12 37.50
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 237,217 13.55 43,933 35.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 42,600 -25.26 7,890 -10.88
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -4,238 -691
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,508 100.46 650 139.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 6
2025-07-24 13F Jfs Wealth Advisors, Llc 55 0.00 10 25.00
2025-07-31 13F Buckingham Strategic Partners 2,609 0.81 483 20.45
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 64 1.59 10 -18.18
2025-08-14 13F Glen Eagle Advisors, LLC 57 0.00 11 25.00
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 226,007 0.00 36,830 -11.91
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,683 -2.09 283 -9.03
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,585 6.21 1,888 -6.45
2025-08-12 13F Dimensional Fund Advisors Lp 2,286,634 6.74 423,491 27.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,905 15.59 320 7.41
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,994 17.16 335 8.79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 11,816 -11.34 2,188 5.75
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,398 0.00 259 18.89
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,415 22.00 5,282 7.47
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-06 13F Carnegie Lake Advisors LLC 31,342 24.46 6 66.67
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,522 -48.59 2,875 -38.71
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 326 51
2025-07-22 13F IMC-Chicago, LLC Call 16,000 -41.82 2,963 -30.61
2025-05-23 NP SHRT - Gotham Short Strategies ETF 539 2,595.00 84 2,666.67
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,110 32.45 391 57.89
2025-07-24 13F Ronald Blue Trust, Inc. 41 -57.73 8 -53.33
2025-07-29 13F Koshinski Asset Management, Inc. 1,305 -12.94 242 3.88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 15,549 26.04 2,880 50.34
2025-08-11 13F Rothschild Investment Llc 17 30.77 3 50.00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,600 0.00 587 -12.01
2025-08-13 13F Invesco Ltd. 1,364,087 3.27 252,629 23.15
2025-06-27 NP TWHIX - Heritage 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 309,332 13.06 50,409 -0.41
2025-08-13 13F Shelton Capital Management 1,607 -2.55 298 16.02
2025-08-14 13F Financial Network Wealth Advisors LLC 9 0.00 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 206 -80.49 38 -76.97
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,845,071 8.78 897,307 29.73
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 31,994 58.14 5,925 88.57
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 0.00 93 19.48
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 7,457 0.00 1,215 -11.89
2025-08-05 13F Huntington National Bank 143 -10.06 26 8.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 110,519 60.61 18,010 41.48
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25,624 0.00 4,746 19.25
2025-07-30 13F D.a. Davidson & Co. 59,159 -0.59 10,956 18.56
2025-08-01 13F Centerpoint Advisors, LLC 119 0.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322 36.01 215 20.11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,300 -4.17 426 14.25
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Swiss National Bank 93,175 -1.90 17,256 17.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,800 5.88 333 26.14
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81 -70.11 13 -74.00
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 508 -34.11 94 -21.01
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,464 16.67 383 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 50,384 -26.22 9,331 -12.00
2025-08-14 13F Integrated Investment Consultants, LLC 2,130 -18.27 394 -2.48
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 5,838 0.00 1,081 19.32
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,313 2,332
2025-07-23 13F High Note Wealth, LLC 24 118.18 4 300.00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,639 304
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 4,787 2.73 887 22.54
2025-07-09 13F Massmutual Trust Co Fsb/adv 26,010 45.40 4,817 73.40
2025-07-10 13F Swedbank AB 172,755 0.00 31,994 19.26
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 290,413 -0.12 47,326 -12.02
2025-08-05 13F Ellevest, Inc. 2,751 5.36 509 25.68
2025-07-28 NP VVMCX - Mid Cap Value Fund 19,490 -26.77 3,272 -31.88
2025-08-14 13F RBF Capital, LLC 18,000 0.00 3,334 19.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,592,860 34.69 301,401 62.94
2025-08-14 13F Glenmede Investment Management, LP 114,211 21,152
2025-08-13 13F Saiph Capital, LLC 1,171 217
2025-08-14 13F Gmt Capital Corp 65,800 -24.97 12,186 -10.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,642 0.00 489 19.27
2025-07-30 13F New Mexico Educational Retirement Board 9,000 0.00 2 0.00
2025-05-15 13F Glenmede Trust Co Na 113,665 0.52 17,652 -13.73
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 1,880 1.95 306 -10.26
2025-08-14 13F Fmr Llc 989,777 -23.70 183,307 -9.01
2025-08-14 13F Paradigm Capital Management Inc/ny 30,000 0.00 5,556 19.25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,224 35.28 1,884 25.85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33,610 1,511.22 5,477 2,031.13
2025-08-12 13F Charles Schwab Investment Management Inc 336,299 2.89 62,283 22.70
2025-08-06 13F Savant Capital, LLC 1,234 -87.80 229 -85.49
2025-07-31 13F State of New Jersey Common Pension Fund D 14,386 0.00 2,664 19.25
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 600 111
2025-08-13 13F Walleye Capital LLC 106,881 19,794
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,337 0.00 728 -6.91
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12,365 -2.38 2,015 -14.00
2025-08-13 13F Walleye Capital LLC Put 1,500 278
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,509 -21.24 234 -32.37
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 110 -29.94 20 -16.67
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 7,744 62.72 1,434 94.05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10,046 123.49 1,861 166.48
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25,341 12.33 4,693 33.97
2025-08-14 13F Quantinno Capital Management LP 144,074 8.85 26,683 29.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,121 -3.99 3,171 14.48
2025-07-25 13F Cwm, Llc 9,399 -38.66 2 -50.00
2025-08-12 13F Pathstone Holdings, LLC 3,792 -13.35 702 3.08
2025-07-17 13F V-Square Quantitative Management LLC 153 -40.47 28 -28.21
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 371 0.00 62 -6.06
2025-08-13 13F Aristides Capital LLC 1,414 -12.72 262 3.98
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 7,550 -15.17 1,398 1.16
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,356 3.37 1,177 23.38
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5,400 28.57 880 13.13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,385 0.00 1,183 19.27
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 173,254 -10.11 29,088 -16.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,343 6.55 434 26.98
2025-06-26 NP UVALX - Value Fund Shares 14,299 2,330
2025-08-15 13F State of Tennessee, Treasury Department 18,123 0.00 3,356 19.26
2025-07-15 13F Peddock Capital Advisors, Llc 3,242 30.15 600 55.44
2025-07-15 13F Fortitude Family Office, LLC 37 19.35 7 50.00
2025-08-08 13F TD Capital Management LLC 54 10
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 49,560 -3.02 9,179 15.65
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 486 295.12 90 373.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,024 0.00 745 19.39
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-08-14 13F Lazard Asset Management Llc 4,006 1.37 1
2025-08-19 13F State of Wyoming 463 -81.30 86 -77.86
2025-08-13 13F Level Four Advisory Services, Llc 1,706 1.19 316 20.69
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 50.00 56 77.42
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 35,860 0.83 6,641 20.24
2025-07-31 13F Turning Point Benefit Group, Inc. 2,120 5.68 393 43.07
2025-07-22 13F Highland Capital Management, Llc 1,607 -1.05 298 17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,586 0.00 1,590 19.28
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 392,048 63,888
2025-07-11 13F Profit Investment Management, LLC 10,136 0.00 1,877 19.25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 24,820 54.83 4,045 36.39
2025-08-15 13F Captrust Financial Advisors 12,774 -21.90 2,366 -6.89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 -7.76 112 -14.62
2025-08-15 13F Great West Life Assurance Co /can/ 43,369 0.07 8 33.33
2025-08-12 13F SRS Capital Advisors, Inc. 1,167 -24.66 216 -10.00
2025-08-01 13F Envestnet Asset Management Inc 138,497 17.93 25,645 40.62
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-16 13F ORG Partners LLC 10 0.00 2 0.00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 7,343 -4.31 1,360 14.11
2025-08-01 13F Davy Global Fund Management Ltd 5,172 958
2025-07-31 13F Whipplewood Advisors, LLC 29 -42.00 5 25.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,189 277.46 194 232.76
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 36,022 -2.85 6,671 15.86
2025-07-09 13F Baron Wealth Management LLC 1,242 230
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 11,953 0.00 1,948 -11.94
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 988 0.00 183 18.95
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 170 -9.57 29 -15.15
2025-08-08 13F Smithfield Trust Co 1,944 -11.31 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25,364 -1.29 4,697 17.72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 351 -27.33 57 -35.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 32 0.00 5 0.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,233 3.59 1,214 -3.65
2025-08-06 13F Commonwealth Equity Services, Llc 4,409 -4.65 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0.00 3 -33.33
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 9,360 0.00 1,571 -6.99
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 6,650 0.00 1,232 19.28
2025-07-14 13F Oliver Luxxe Assets LLC 19,982 1.51 3,701 21.03
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,564 -47.99 290 -37.98
2025-08-14 13F Moore Capital Management, Lp 97,597 18,075
2025-08-11 13F WPG Advisers, LLC 72 94.59 13 160.00
2025-08-14 13F CIBC World Markets Inc. 1,835 340
2025-07-31 13F Orion Capital Management LLC 80 0.00 15 16.67
2025-08-08 13F Crossmark Global Holdings, Inc. 3,573 -86.11 662 -83.45
2025-08-14 13F CIBC Asset Management Inc 1,589 0.00 294 19.51
2025-08-12 13F Nuveen, LLC 354,597 -8.78 65,671 8.78
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,390 -35.92 257 -23.51
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 405,700 75,136
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 117 -31.18 20 -36.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,995 0.00 1
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 27,500 0.00 5,093 19.27
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 2,849 528
2025-08-14 13F Quaker Capital Investments, LLC 29,329 5,432
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,895 41.49 1,158 31.63
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 94,200 61.58 15,351 42.33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 80,000 -90.64 14,816 -88.84
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 12 300.00 2
2025-08-12 13F Ci Investments Inc. 1,466 -0.95 0
2025-08-05 13F Bank of New York Mellon Corp 795,629 4.86 147,351 25.04
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 50 9
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 3,969 -33.25 735 -20.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,623 -1.30 1,597 17.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,047 20.07 194 42.96
2025-07-24 13F IFP Advisors, Inc 1,558 108.85 289 150.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 489
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 36,325 84.54 6,727 120.12
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,200 1,246.67 3,292 1,423.61
2025-08-12 13F J. L. Bainbridge & Co., Inc. 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,464 8.36 246 0.82
2025-08-14 13F Legato Capital Management LLC 11,933 -18.39 2,210 -2.69
2025-08-08 13F/A Sterling Capital Management LLC 3,575 11.16 662 32.67
2025-08-13 13F Blueshift Asset Management, LLC 1,183 -82.03 219 -78.57
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 8,862 -13.59 1,488 -19.62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 98 -12.61
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 380 -9.09 70 9.38
2025-08-12 13F Jefferies Financial Group Inc. Call 3,000 0.00 556 19.35
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 10.99 815 -2.28
2025-08-12 13F Jefferies Financial Group Inc. 20,750 972.35 3,843 1,180.67
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,277 -1.40 1,348 17.54
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Foster & Motley Inc 2,027 0
2025-08-14 13F Gotham Asset Management, LLC 43,537 28.21 8,063 52.91
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 766 -24.46 125 -33.69
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,003 10.25 1,297 31.44
2025-08-13 13F Seven Six Capital Management, LLC 14,500 64.77 2,685 96.56
2025-08-19 13F Advisory Services Network, LLC 2,587 4.69 535 39.69
2025-08-14 13F ISAM Funds (UK) Ltd 4,020 745
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 40,855 -20.91 7,566 -5.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,214 0.00 410 19.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,860 -47.45 1,270 -37.35
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,439 -23.46 267 -8.59
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 28,097 0.00 4,579 -11.91
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Bayberry Capital Partners LP 144,800 -0.82 26,817 18.27
2025-07-29 13F Applied Finance Capital Management, LLC 1,228 227
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,418 -5.66 394 -16.88
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 16,888 -1.45 3,128 17.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 20,600 -18.25 3,815 -2.50
2025-08-11 13F Clean Energy Transition LLP 227,334 9.31 42,102 30.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,860 -8.04 7,567 9.68
2025-08-14 13F Manufacturers Life Insurance Company, The 35,293 -5.72 6,536 12.44
2025-08-18 13F Castleark Management Llc 19,560 -39.50 3,623 -27.85
2025-08-01 13F Rossby Financial, LCC 92 17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,100 -7.61 2,797 10.17
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 14,500 6.62 2,685 27.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 479 -11.46 89 4.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,850 7.21 2,565 27.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,686 11.98 8,646 33.55
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 425,272 -0.76 78,760 18.35
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,905 -21.54 1,831 -27.03
2025-08-04 13F Pinnacle Associates Ltd 3,083 0.00 571 19.25
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 318 11.58 59 31.82
2025-07-30 13F Red Crane Wealth Management, Llc 1,216 225
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 83,778 23.21 14,065 14.63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 13,344 267.10 2,471 338.12
2025-07-21 13F Ameritas Advisory Services, LLC 184 34
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,694 12.36 2,593 -3.57
2025-07-23 13F Shell Asset Management Co 3,057 -14.63 1
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