BC / Brunswick Corporation - Kepemilikan Institusional - Pembeli

Brunswick Corporation
US ˙ NYSE ˙ US1170431092

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brunswick Corporation meliputi 12th Street Asset Management Company, LLC, Ieq Capital, Llc, Freemont Management S.A., Segment Wealth Management, LLC, Nfj Investment Group, Llc, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, PMJIX - PIMCO RAE US Small Fund Institutional Class, PJARX - SmallCap Value Fund II R-3, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Game Creek Capital, LP, NOSGX - Northern Small Cap Value Fund, Permanent Capital Management, LP, Merit Financial Group, LLC, Pallas Capital Advisors LLC, Oppenheimer & Co Inc, Coyle Financial Counsel LLC, Simplicity Wealth,LLC, Cubist Systematic Strategies, LLC, Sender Co & Partners, Inc., dan Benjamin Edwards Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Lightrock Netherlands B.V. 515,765 26.10 24,281 10.05
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 470 11.11 26 13.64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,298 8.25 1,342 11.09
2025-07-25 13F JustInvest LLC 15,686 31.89 867 35.31
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 789 4.78 42 -12.50
2025-08-13 13F Gamco Investors, Inc. Et Al 120,861 35.19 6,676 38.68
2025-08-14 13F/A Skopos Labs, Inc. 2,860 599.27 158 613.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,602 2.82 74 -30.48
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 695 24.55 38 46.15
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,073 8.78 1,775 -9.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,563 32.95 784 10.73
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 9,591 175.29 530 135.11
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 23,168 28.50 1,067 -12.26
2025-04-29 13F Financial Network Wealth Management LLC 249 0
2025-08-11 13F Royce & Associates Lp 512,079 4.93 28,287 7.64
2025-08-14 13F Millennium Management Llc 104,434 221.17 5,769 229.41
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 29,041 20.47 1,604 23.57
2025-08-11 13F Traub Capital Management LLC 110 6
2025-08-13 13F Bare Financial Services, Inc 32 2
2025-08-12 13F American Century Companies Inc 1,472,467 22.74 81,339 25.91
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 33,580 26.87 1,546 -13.39
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,727 4.89 644 -12.74
2025-08-11 13F Bell Investment Advisors, Inc 64 128.57 4 200.00
2025-07-28 13F Allianz Asset Management GmbH 73,584 632.40 4,065 651.20
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,205 -7.55 -122 -5.47
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 30,086 1.83 1,385 -30.47
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,341,400 52.54 74,099 56.47
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 25,421 34.13 1,404 37.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 23,451 23.68 1,187 2.95
2025-07-15 13F Td Private Client Wealth Llc 323 154.33 18 183.33
2025-08-07 13F Meeder Asset Management Inc 306 67.21 17 77.78
2025-08-08 13F Mv Capital Management, Inc. 41 86.36 2 100.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5,251 29.81 290 33.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,876 6.99 932 9.78
2025-08-14 13F Royal Bank Of Canada 171,505 15.10 9,474 18.07
2025-08-14 13F Susquehanna International Group, Llp 78,617 378.18 4,343 390.62
2025-08-05 13F GHP Investment Advisors, Inc. 164 9
2025-08-14 13F Susquehanna International Group, Llp Call 23,000 43.75 1,271 47.50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,883 10.63 146 -8.23
2025-08-14 13F Susquehanna International Group, Llp Put 181,100 370.39 10,004 382.54
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,823 1.64 244 -15.28
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 20,956 6.00 965 -27.61
2025-08-06 13F True Wealth Design, LLC 80 900.00 4
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,974 6.02 1,380 8.75
2025-08-14 13F Brevan Howard Capital Management LP 32,348 1,787
2025-07-21 13F Qrg Capital Management, Inc. 28,154 37.63 1,555 41.24
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35,275 30.07 1,949 33.42
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 33,611 2.75 1,857 5.39
2025-08-05 13F Hunter Associates Investment Management Llc 18,385 2.13 1
2025-08-08 13F Creative Planning 21,070 95.49 1,164 100.52
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,872 44.98 194 22.93
2025-08-13 13F Icon Advisers Inc/co 100 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11,841 234.40 654 244.21
2025-07-15 13F Fifth Third Bancorp 1,236 14.66 68 17.24
2025-08-12 13F BlackRock, Inc. 5,864,650 0.63 323,963 3.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,118 2.01 0
2025-07-09 13F Gateway Investment Advisers Llc 3,708 205
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 80,196 8.37 4,430 11.17
2025-08-14 13F Citadel Advisors Llc 566,251 176.53 31,280 183.68
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 5,306 4.00 293 -31.38
2025-08-05 13F Huntington National Bank 213 47.92 12 57.14
2025-08-06 13F Savant Capital, LLC 22,510 264.53 1,243 274.40
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,000 5.11 51,097 7.83
2025-08-14 13F Mercer Global Advisors Inc /adv 22,503 96.17 1,243 101.46
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071 2.47 95 -30.15
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,801 33.70 205 11.48
2025-08-13 13F Walleye Capital LLC Put 40,300 42.91 2,226 46.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,489 9.65 82 12.33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 58,814 11.00 2,708 -24.21
2025-08-13 13F Norges Bank 506,698 27,990
2025-08-13 13F Walleye Capital LLC Call 20,800 105.94 1,149 111.42
2025-08-14 13F Farringdon Capital, Ltd. 8,129 449
2025-08-12 13F Legal & General Group Plc 141,568 0.15 7,820 2.73
2025-08-13 13F Gabelli Funds Llc 126,292 37.27 6,976 40.82
2025-07-24 13F Us Bancorp \de\ 9,804 14.87 542 17.86
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,064 55.56 59 61.11
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 28,772 1,589
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 290 13.73 13 -23.53
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,086 38.62 234 -5.26
2025-08-12 13F LPL Financial LLC 14,330 23.79 792 26.97
2025-08-13 13F Russell Investments Group, Ltd. 361,601 94.34 19,980 99.52
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 56,827 5.30 3,139 8.02
2025-07-14 13F GAMMA Investing LLC 3,414 167.55 189 176.47
2025-08-14 13F Capstone Investment Advisors, Llc 19,135 1,057
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 297,633 1.92 16,441 4.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,485 6.22 193 9.09
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,000 6.73 884 9.42
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373 6.50 155 -27.23
2025-08-11 13F Inspire Advisors, LLC 3,703 205
2025-08-14 13F Vident Advisory, LLC 3,714 205
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 2,466 0.61 125 -16.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 11,076 3.82 612 6.45
2025-08-08 13F Skylands Capital, LLC 21,825 1.16 1,206 3.79
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,312 6.12 522 -11.84
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 228,181 3.05 12,605 5.70
2025-08-08 13F Atlantic Trust, LLC 113 113.21 6 200.00
2025-07-28 13F Bayforest Capital Ltd 16,051 74.18 887 78.63
2025-07-22 13F IMC-Chicago, LLC Put 26,600 1,469
2025-08-12 13F MAI Capital Management 468 26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,099 12.60 59 -6.35
2025-07-22 13F IMC-Chicago, LLC Call 12,000 663
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 285 17
2025-07-14 13F AdvisorNet Financial, Inc 621 3.33 34 6.25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,600 0.29 365 -23.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 18.00 33 23.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34,460 10.95 1,904 13.82
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Group One Trading, L.p. Put 4,200 2,000.00 232 2,220.00
2025-08-12 13F Aigen Investment Management, Lp 6,533 361
2025-08-14 13F Group One Trading, L.p. Call 3,300 94.12 182 100.00
2025-08-14 13F Mariner, LLC 34,041 1,880
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 297 29.13 16 7.14
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,670 26.00 313 29.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,177 12.41 452 15.35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,344 332.15 74 362.50
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 503 5.23 27 -10.00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,139 8.92 145 -25.77
2025-08-14 13F CIBC World Markets Inc. 12,462 71.51 688 75.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145,548 0.41 7,368 -16.47
2025-08-08 13F Ontario Teachers Pension Plan Board 71,219 3,934
2025-07-31 13F Oppenheimer Asset Management Inc. 37,410 2,067
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 36,498 18.45 1,965 -1.40
2025-08-13 13F Congress Wealth Management LLC / DE / 11,293 69.28 624 73.54
2025-07-15 13F Cranbrook Wealth Management, LLC 197 11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,316 8.68 429 -25.78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,927 38.53 89 -5.38
2025-07-21 13F Cromwell Holdings LLC 11 1
2025-08-14 13F Quantinno Capital Management LP 53,192 154.22 2,938 160.92
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,036 197.06 140 104.41
2025-08-11 13F EntryPoint Capital, LLC 12,178 85.50 673 90.37
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 246,704 22.78 13,628 25.95
2025-07-15 13F Permanent Capital Management, LP 11,230 620
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,951,180 3.80 107,783 6.48
2025-08-13 13F Kilter Group LLC 25 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,173 12.09 728 15.03
2025-08-14 13F Daiwa Securities Group Inc. 23,215 1.13 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 10,365 13.78 573 16.73
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 15,309 25.39 775 4.31
2025-08-12 13F SRS Capital Advisors, Inc. 1,383 249.24 76 261.90
2025-07-31 13F/A Avion Wealth 56 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 198
2025-06-26 NP Clough Global Dividend & Income Fund Short -3,520 -59.54 -162 -72.35
2025-08-12 13F Deutsche Bank Ag\ 28,694 0.46 1,585 3.06
2025-07-16 13F American National Bank 7,460 19.74 412 22.99
2025-08-14 13F Bank Of America Corp /de/ 336,518 35.29 18,589 38.79
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,819 1.75 708 4.42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,464 8.69 81 11.11
2025-08-15 13F Morgan Stanley 999,855 51.03 55,232 54.93
2025-07-31 13F Quest Partners LLC 3,322 23,628.57 184
2025-08-15 13F CI Private Wealth, LLC 8,117 449
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 95,675 10.55 4,843 -8.03
2025-08-14 13F CoreCap Advisors, LLC 84 82.61 5 100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,554 5.49 252 8.19
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 517 10.23 29 12.00
2025-06-26 NP Clough Global Opportunities Fund Short -11,780 -24.73 -542 -48.63
2025-08-01 13F Centerpoint Advisors, LLC 270 24.42 0
2025-08-04 13F Strs Ohio 1,565 86
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,833 1.56 3 0.00
2025-08-08 13F Hartland & Co., LLC 3,691 48.89 204 52.63
2025-08-14 13F Game Creek Capital, LP Call 20,000 1,105
2025-08-07 13F Parkside Financial Bank & Trust 702 103.48 39 111.11
2025-08-14 13F Game Creek Capital, LP 15,000 7.14 829 9.96
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,780 25.35 98 28.95
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,745 44.51 1,332 22.22
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 14,002 5.26 645 -28.21
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 3,693 18.06 187 -2.11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12,656 699
2025-08-13 13F Garner Asset Management Corp 29,732 33.40 1,642 36.83
2025-07-09 13F Pallas Capital Advisors LLC 8,064 445
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37,300 1,718
2025-08-06 13F First Horizon Advisors, Inc. 1,067 41.32 59 45.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,570 0.13 1,902 -16.73
2025-08-14 13F Colony Group, LLC 6,187 342
2025-07-21 13F Segment Wealth Management, LLC 86,853 4,798
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,263 0.18 138 -24.31
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,476 95.14 523 100.38
2025-07-08 13F Nbc Securities, Inc. 6,741 22.79 0
2025-08-13 13F Invesco Ltd. 154,885 2.33 8,556 4.97
2025-08-14 13F Quarry LP 1,478 28.52 82 32.79
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27,882 6.65 1,284 -27.23
2025-08-14 13F Treasurer of the State of North Carolina 30,598 1.96 2 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,360 180.29 2,340 187.70
2025-08-04 13F Assetmark, Inc 219 12
2025-08-06 13F Commonwealth Equity Services, Llc 5,135 31.23 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -57 -99.00 -3 -99.02
2025-07-25 13F NorthRock Partners, LLC 7,919 437
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 110,163 0.07 6,085 2.65
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8,722 23.89 482 26.91
2025-08-13 13F Channing Capital Management, LLC 1,196,494 5.07 66,094 7.79
2025-08-08 13F/A Sterling Capital Management LLC 4,452 20.55 246 23.74
2025-08-01 13F Bessemer Group Inc 6,726 17.12 0
2025-08-14 13F Sherbrooke Park Advisers Llc 13,514 33.66 747 37.13
2025-08-13 13F Arizona State Retirement System 19,235 1.63 1,063 4.22
2025-08-15 13F Tower Research Capital LLC (TRC) 2,837 20.57 157 23.81
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,668 1.67 906 -30.60
2025-08-08 13F Vestcor Inc 4,904 17.49 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,354 33.01 73 10.77
2025-08-14 13F GWM Advisors LLC 1,156 0.17 64 1.61
2025-08-08 13F Avantax Advisory Services, Inc. 9,200 13.43 508 16.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,912 -3.41 -548 -0.91
2025-08-15 13F Binnacle Investments Inc 223 17.37 12 20.00
2025-05-15 13F Texas Permanent School Fund 32,712 1,506
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 7,070 6.59 326 -27.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,694 32.82 253 10.53
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 252,252 1,583.70 13,934 863.62
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,800 210
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,000 331
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,250 13.81 702 -22.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,340 57.55 180 30.66
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,014 1.81 332 4.40
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 1,012,910 0.48 55,953 3.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,543 33.68 2,405 37.12
2025-08-14 13F Toroso Investments, LLC 9,625 54.84 532 58.98
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 3,367 26.01 155 -13.89
2025-08-12 13F Prudential Financial Inc 11,935 45.92 806 39.76
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-14 13F Tudor Investment Corp Et Al Call 17,200 212.73 950 220.95
2025-07-31 13F Oppenheimer & Co Inc 6,328 350
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 41,168 15.26 1,896 -21.30
2025-08-14 13F Interval Partners, LP 141,464 7,814
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,843 15.36 499 -21.17
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 899 50
2025-07-08 13F Rise Advisors, LLC 269 0.75 15 0.00
2025-08-14 13F Nfj Investment Group, Llc 84,808 4,685
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,945 0.02 671 -17.18
2025-07-24 13F CWM Advisors, LLC 8,681 16.37 480 19.45
2025-08-12 13F XTX Topco Ltd 11,628 103.22 642 108.44
2025-08-12 13F Country Trust Bank 20 1
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,541 9.77 4,262 -25.05
2025-07-25 NP MNDAX - MFS New Discovery Fund A 305,660 10.27 15,473 -8.27
2025-08-14 13F Smartleaf Asset Management LLC 581 14.82 32 18.52
2025-07-22 13F Belpointe Asset Management LLC 4,695 7.54 259 10.21
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 78,099 18.20 3,953 -1.67
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,031 35.84 57 40.00
2025-08-08 13F Oak Thistle LLC 17,200 70.38 950 74.95
2025-08-11 13F 12th Street Asset Management Company, LLC 260,396 14,384
2025-08-14 13F Snowden Capital Advisors LLC 7,887 23.22 436 26.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,130 6.16 513 -27.58
2025-08-11 13F Principal Securities, Inc. 876 51.56 48 29.73
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 105,170 1.41 5,324 -15.64
2025-07-25 13F Verdence Capital Advisors LLC 6,524 3.08 360 5.88
2025-08-13 13F SCS Capital Management LLC 4,921 0.76 272 3.04
2025-08-13 13F Lodge Hill Capital, LLC 515,190 5.48 28,459 8.20
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 360,882 0.42 18,268 -16.47
2025-07-18 13F Dogwood Wealth Management LLC 117 7
2025-08-01 13F Teacher Retirement System Of Texas 13,034 35.08 720 38.54
2025-08-11 13F Citigroup Inc 17,563 3.37 970 6.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58,207 0.55 3,215 3.14
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,304 26.07 901 29.31
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,628 13.42 336 -5.63
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 97,982 5.67 4,960 -12.11
2025-07-11 13F Perpetual Ltd 6,677 33.89 369 37.31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 323 16
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -12,000 -663
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 237,321 14.73 10,929 -21.66
2025-08-07 13F Freemont Management S.A. Call 90,000 4,972
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,482,887 1.26 192,395 3.87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,790 33.68 150 11.94
2025-08-04 13F Atria Investments Llc 30,700 1,696
2025-07-22 13F Merit Financial Group, LLC 10,988 607
2025-08-07 13F Kempen Capital Management N.v. 738,318 15.14 40,785 18.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,805 451.81 321 471.43
2025-08-05 13F NewSquare Capital LLC 228 119.23 13 140.00
2025-08-14 13F/A Barclays Plc 30,454 3.14 2 0.00
2025-08-14 13F Polar Asset Management Partners Inc. Put 15,600 862
2025-08-14 13F Polar Asset Management Partners Inc. 69,400 3,834
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31,436 0.29 1,737 2.90
2025-05-05 13F Lindbrook Capital, Llc 56 107.41 3 200.00
2025-08-11 13F Vanguard Group Inc 6,949,181 0.08 383,873 2.66
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 8,943 60.56 482 3.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,102 3.57 61 5.26
2025-08-14 13F Ieq Capital, Llc 92,120 5,089
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,023 222
2025-08-14 13F Raymond James Financial Inc 588,648 30.19 32,517 33.55
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,994 221
2025-08-14 13F Aquatic Capital Management LLC 68,985 18.88 3,811 21.96
2025-08-14 13F Canada Pension Plan Investment Board 3,700 204
2025-07-30 13F Ethic Inc. 8,431 469
2025-07-31 13F State of New Jersey Common Pension Fund D 36,743 18.18 2,030 21.21
2025-08-14 13F Divisar Capital Management LLC 381,758 10.43 21,088 13.28
2025-08-15 NP Royce Value Trust Inc 61,888 20.24 3,419 23.35
2025-08-14 13F Stadium Capital Management Llc 373,860 9.71 20,652 12.54
2025-08-12 13F Coldstream Capital Management Inc 6,920 1.51 382 4.09
2025-08-13 13F Capital Fund Management S.a. Call 18,700 1,033
2025-08-13 13F Capital Fund Management S.a. Put 13,800 762
2025-08-05 13F Bank of New York Mellon Corp 999,717 29.70 55,224 33.04
2025-08-08 13F Cetera Investment Advisers 12,934 14.48 714 17.43
2025-08-14 13F Benjamin Edwards Inc 5,115 283
2025-07-09 13F Bruce G. Allen Investments, LLC 8 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,361 219.09 572 228.74
2025-08-12 13F Inceptionr Llc 5,306 25.47 293 29.07
2025-08-11 13F Qsemble Capital Management, LP 4,375 3.80 242 6.64
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 52,057 2,876
2025-08-14 13F Federation des caisses Desjardins du Quebec 46,172 29.33 2,552 32.71
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 30,458 2.02 1,542 -15.14
2025-05-27 NP GMOV - GMO U.S. Value ETF 424 89.29 23 57.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,583 12.79 536 -6.14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 23.98 11 -15.38
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 53,270 101.10 2,943 106.31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 104,581 267.25 5,777 276.84
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 418,458 0.89 21,182 -16.07
2025-08-14 13F Coyle Financial Counsel LLC 6,310 349
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 556 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,260 2.57 1,025 -29.94
2025-08-15 13F Captrust Financial Advisors 16,000 127.63 884 133.60
2025-08-18 13F Wolverine Trading, Llc Call 7,200 75.61 400 82.65
2025-08-18 13F Wolverine Trading, Llc Put 7,000 79.49 389 87.02
2025-08-11 13F Rothschild Investment Llc 54 237.50 3
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 11 1
2025-07-23 13F Tectonic Advisors Llc 31,395 1,734
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 399,461 49.91 22,066 53.79
2025-08-12 13F Trexquant Investment LP 214,754 271.28 11,863 280.96
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,291 0.86 2,889 3.48
2025-07-09 13F Harbor Capital Advisors, Inc. 26,344 26.54 1 0.00
2025-08-06 13F SOUTH STATE Corp 72 46.94 4 50.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,337 312.80 1,803 356.46
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 5,174 24.89 262 3.57
2025-08-14 13F Winton Capital Group Ltd 9,969 551
2025-08-13 13F M&t Bank Corp 20,134 14.78 1,113 17.80
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,220 96.63 4,063 34.28
2025-08-14 13F Aqr Capital Management Llc 705,719 812.65 38,934 855.44
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9,564 61.34 528 65.52
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 84,808 4,685
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -8,908 -410
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,424 44.53 298 22.13
2025-07-14 13F UMA Financial Services, Inc. 24 1
2025-05-12 13F Ccm Investment Group, Llc 8,858 19.43 474 -1.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 22,181 25.74 1,225 29.08
2025-08-13 13F Cerity Partners LLC 35,944 1,986
2025-08-12 13F Franklin Resources Inc 574,352 194.24 31,727 201.85
2025-04-25 NP FBKFX - Fidelity Balanced 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 6,650 9.05 405 -17.55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,016 238.95 553 247.80
2025-08-15 13F Sender Co & Partners, Inc. 5,300 293
2025-08-08 13F Larson Financial Group LLC 74 4
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-05-14 13F Keeley-Teton Advisors, LLC 55,969 26.58 3,014 5.39
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,531 147.62 513 106.85
2025-08-14 13F Harris Associates L P 3,807,002 9.64 210,299 12.47
2025-07-25 13F Cwm, Llc 37,786 2,045.71 2
2025-08-18 13F Geneos Wealth Management Inc. 959 31.91 53 33.33
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,309 0.66 2,558 3.27
2025-08-13 13F Blueshift Asset Management, LLC 5,078 281
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,396 5.24 961 7.87
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,001 44.52 1,012 22.25
2025-08-12 13F CIBC Private Wealth Group, LLC 185 131.25 10 233.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,227 0.80 2,846 -16.15
2025-07-09 13F Massmutual Trust Co Fsb/adv 858 243.20 47 261.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 306 67.21 17 77.78
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,258 33.69 229 11.17
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,486 30.96 2,461 10.76
2025-08-13 13F Northern Trust Corp 671,501 2.45 37,094 5.09
2025-08-13 13F Victory Capital Management Inc 672,807 15.83 37,166 18.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -26 -1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 122,973 26.02 6,793 29.29
2025-08-11 13F WPG Advisers, LLC 137 31.73 8 40.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -63 -54.68
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 34,153 10.64 1,729 -7.99
2025-08-12 13F Gitterman Wealth Management, LLC 1,719 95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,350 1.63 296 4.24
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47,434 18.94 2,401 -1.03
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 208 3.48 11 -15.38
2025-08-13 13F Jones Financial Companies Lllp 328 192.86 18 260.00
2025-07-15 13F Public Employees Retirement System Of Ohio 20,334 0.70 1,123 3.31
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 7,099 0.90 392 3.70
2025-08-11 13F Waratah Capital Advisors Ltd. 177,768 9,820
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 20,293 32.77 934 -9.32
2025-08-13 13F EverSource Wealth Advisors, LLC 21,183 4,069.88 1,170 4,233.33
2025-06-26 NP Clough Global Equity Fund Short -6,750 23.18 -311 -15.99
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 174,310 2.48 8,824 -14.75
2025-07-23 13F Klp Kapitalforvaltning As 13,700 7.87 757 10.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 38,242 13.69 2,112 16.62
2025-08-13 13F Natixis Advisors, L.p. 13,530 1
2025-08-13 13F Bollard Group LLC 1,647 5.78 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,659 24.50 202 27.85
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 313,259 2,286.92 14,426 1,529.94
2025-08-14 13F Alliancebernstein L.p. 1,420,922 23.19 78,492 26.37
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,638 31.05 146 34.26
2025-07-08 13F Parallel Advisors, LLC 1,776 153.35 98 164.86
2025-08-13 13F Walleye Trading LLC Call 29,900 339.71 1,652 351.09
2025-08-14 13F Summit Trail Advisors, Llc 9,927 548
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11,416 3.57 578 -13.88
2025-08-14 13F Principia Wealth Advisory, LLC 33 266.67 2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,333 52.30 239 56.21
2025-08-11 13F CBIZ Investment Advisory Services, LLC 404 18.13 22 22.22
2025-07-29 13F Private Wealth Management Group, LLC 94 5
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 105,100 5,806
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 7,406 15.59 409 18.55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,841 12.88 7,130 -22.93
2025-08-14 13F Two Sigma Advisers, Lp 194,500 24.04 10,744 27.25
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 2,804 196.09 155 208.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175,584 3.69 8,086 -29.20
2025-08-12 13F Personal Cfo Solutions, Llc 3,798 210
2025-07-16 13F Signaturefd, Llc 2,397 195.93 132 206.98
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -4,105 -21.57 -208 -34.91
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 579,300 70.28 26,677 -1.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 329,060 27.00 15,153 -13.28
2025-08-27 13F/A Squarepoint Ops LLC Call 87,200 125.32 4,817 131.20
2025-08-27 13F/A Squarepoint Ops LLC Put 78,800 501.53 4,353 517.30
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115,126 2.56 116,840 5.20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,554 20.66 585 0.34
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 779 1.56 39 -15.22
2025-08-14 13F Man Group plc 78,150 381.25 4,317 393.94
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 414,942 33.33 19,108 -8.95
2025-08-06 13F S&t Bank/pa 23 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,124 32.89 761 10.63
2025-07-07 13F Retirement Wealth Solutions LLC 225 13.64 12 20.00
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 15,217 3.95 841 6.60
2025-07-11 13F/A Umb Bank N A/mo 771 5.33 43 7.69
2025-08-13 13F Hsbc Holdings Plc 4,067 225
2025-07-15 13F Fortitude Family Office, LLC 28 2
2025-08-04 13F Hantz Financial Services, Inc. 9,495 150.59 1
2025-08-05 13F Palogic Value Management, L.P. 27,577 9.10 1,523 11.90
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 48,668 2.15 2,464 -15.04
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 110,418 1,995.22 5,085 1,332.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,400 15.94 121 -3.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 66,240 7.39 3,659 10.18
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860 1.92 132 -30.69
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 144 300.00 8 600.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45,800 25.82 2,318 4.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,576 3.49 805 6.20
2025-08-14 13F UBS Group AG 170,874 7.19 9,439 9.96
2025-08-14 13F Deprince Race & Zollo Inc 1,807,619 289.47 99,853 299.52
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,552 29.78 6,887 -11.39
2025-07-14 13F Farmers & Merchants Investments Inc 53 12.77 3 0.00
2025-08-13 13F Guggenheim Capital Llc 69,116 5.64 3,818 8.35
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,936 47.17 604 51.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 221,565 32.90 11,931 10.65
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 89,520 6.67 4,122 -27.16
2025-08-12 13F Dimensional Fund Advisors Lp 2,694,605 7.59 148,854 10.38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,108 11.69 383 -7.06
2025-08-14 13F Lazard Asset Management Llc 284,888 168.39 16 200.00
2025-07-30 13F First Citizens Bank & Trust Co 7,754 428
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 20,635 11.52 950 -23.82
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 220,741 1.04 12,194 3.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 278 2.96 13 -33.33
2025-07-24 13F Ronald Blue Trust, Inc. 1,041 24.67 58 29.55
2025-08-12 13F Charles Schwab Investment Management Inc 798,783 10.37 44,125 13.22
2025-08-14 13F Syon Capital Llc 3,939 218
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,493 51.20 639 64.69
2025-08-14 13F Jane Street Group, Llc Put 16,300 900
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,905 7.12 2,068 -26.88
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 505,302 44.42 34,078 22.14
2025-08-01 13F Envestnet Asset Management Inc 237,783 14.33 13,095 16.92
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,940 2.07 1,046 4.70
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 417,732 10.11 21,146 -8.40
2025-08-14 13F Gotham Asset Management, LLC 102,969 159.34 5,688 166.04
2025-08-14 13F Erste Asset Management GmbH 2,800 156
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,092 7.61 96 -26.72
2025-07-30 13F FNY Investment Advisers, LLC Call 7 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 695 5.95 37 -11.90
2025-07-30 13F FNY Investment Advisers, LLC 1,480 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,975 169.52 606 176.71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 73 10.61 4 33.33
2025-07-31 13F Nisa Investment Advisors, Llc 26,529 0.01 1,465 2.59
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,118 231.91 345 182.79
2025-08-07 13F Global Alpha Capital Management Ltd. 272,028 26.57 15,027 29.84
2025-08-14 13F Comerica Bank 42,474 13.07 2,346 16.02
2025-07-22 13F Simplicity Wealth,LLC 6,299 348
2025-07-21 13F Hgk Asset Management Inc 13,144 6.33 726 9.17
2025-07-24 13F IFP Advisors, Inc 381 504.76 21 600.00
2025-08-13 13F New York State Common Retirement Fund 399,962 33.07 22 37.50
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 355,292 24.89 20 26.67
2025-08-05 13F Simplex Trading, Llc 4,711 75.39 0
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 24,370 72.47 1,122 -0.36
2025-07-31 13F/A Sendero Wealth Management, LLC 53,513 3.53 2,956 6.22
2025-07-21 13F Copeland Capital Management, LLC 1,008,883 11.92 55,731 14.81
2025-08-18 13F/A Kestra Investment Management, LLC 31 2
2025-07-30 13F Whittier Trust Co Of Nevada Inc 270 629.73 15 1,300.00
2025-08-06 13F Wsfs Capital Management, Llc 4,050 224
2025-08-07 13F Hughes Financial Services, LLC 31 2
2025-08-19 13F State of Wyoming 8,026 250.94 443 260.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 10,288 31.39 1
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 234 13
2025-08-08 13F Pnc Financial Services Group, Inc. 6,235 89.74 344 95.45
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 8,973 5.43 413 -27.92
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