DCI / Donaldson Company, Inc. - Kepemilikan Institusional - Pembeli

Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Donaldson Company, Inc. meliputi Kingstone Capital Partners Texas, LLC, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, Ballast Asset Management, LP, Aurora Investment Counsel, MGMT - Ballast Small/mid Cap Etf, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, PMJIX - PIMCO RAE US Small Fund Institutional Class, Jane Street Group, Llc, Freestone Grove Partners LP, Sequoia Financial Advisors, LLC, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, WSML - iShares MSCI World Small-Cap ETF, Inscription Capital, LLC, Empowered Funds, LLC, CCMG - CCM Global Equity ETF, Syon Capital Llc, Brevan Howard Capital Management LP, Kera Capital Partners, Inc., Walleye Capital LLC, dan Voleon Capital Management Lp .

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
(%)
2025-07-25 13F CBOE Vest Financial, LLC 59,044 31.43 4,095 35.92
2025-07-29 NP EBI - Longview Advantage ETF 2,025 141
2025-08-13 13F Bare Financial Services, Inc 68 423.08 5
2025-08-08 13F Crossmark Global Holdings, Inc. 9,278 0.95 643 4.38
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 19,500 9.55 1,352 13.33
2025-08-12 13F CIBC Private Wealth Group, LLC 30,944 16.31 2,146 36.28
2025-08-14 13F Holocene Advisors, LP 77,530 19.57 5,377 23.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,975 2.17 137 5.43
2025-08-08 13F Geode Capital Management, Llc 2,821,115 0.76 195,667 4.19
2025-05-15 13F Texas Permanent School Fund 74,180 4,876
2025-07-01 13F Kera Capital Partners, Inc. 4,646 322
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 112 8
2025-08-14 13F Perbak Capital Partners LLP 12,076 141.91 837 150.60
2025-08-13 13F Jones Financial Companies Lllp 30,529 31.86 2,124 36.79
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 34,036 5.40 2,237 -2.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28,141 0.50 1,952 3.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 294 20.49 20 25.00
2025-08-11 13F Portside Wealth Group, LLC 3,291 228
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,783 0.23 1,266 -4.67
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 54,671 0.94 3,594 -6.80
2025-07-14 13F Farmers & Merchants Investments Inc 95 13.10 7 20.00
2025-08-12 13F Advisors Asset Management, Inc. 4,878 2.31 338 5.96
2025-08-14 13F UBS Group AG 865,168 5.10 59,999 8.69
2025-08-14 13F Stifel Financial Corp 155,962 0.91 10,817 4.36
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 685 40.37 48 42.42
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-08-04 13F AMG National Trust Bank 21,579 0.08 1,497 3.53
2025-08-04 13F Creative Financial Designs Inc /adv 95 11.76 7 20.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,327 14.71 370 15.63
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 64,516 8.84 4,487 9.57
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 52,440 8.31 3,447 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,442 2.93 239 6.25
2025-08-13 13F Cresset Asset Management, LLC 12,741 11.16 884 14.97
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,899 14.81 201 18.93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,527 5.79 1,978 9.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,541 12.02 233 3.11
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16,399 37.41 1,137 42.13
2025-08-14 13F Hrt Financial Lp 31,501 2
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 3,841,389 1.16 266,400 4.61
2025-08-13 13F Centiva Capital, LP 15,884 96.41 1,102 103.14
2025-07-30 NP CCMG - CCM Global Equity ETF 5,275 367
2025-08-19 13F State of Wyoming 10,371 42.38 719 47.34
2025-07-29 13F Hoese & Co LLP 660 266.67 46 275.00
2025-08-26 NP NSMAX - Nuveen NWQ Small/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 19,348 4.72 1,342 8.23
2025-07-29 13F Private Wealth Management Group, LLC 179 98.89 12 100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,745 0.32 260 3.60
2025-08-13 13F M&t Bank Corp 22,110 2.34 1,534 5.80
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 150,594 3.94 10,474 4.64
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 73,646 2.83 4,841 -5.06
2025-08-14 13F Two Sigma Advisers, Lp 29,822 2,068
2025-08-18 13F Wolverine Trading, Llc 4,113 286
2025-08-18 13F Wolverine Trading, Llc Call 14,200 988
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204,917 5.32 13,469 -2.76
2025-08-13 13F Employees Retirement System of Texas 974 0
2025-08-18 13F Wolverine Trading, Llc Put 12,600 877
2025-08-14 13F Voleon Capital Management Lp 4,242 294
2025-08-14 13F Ancora Advisors, LLC 72 5
2025-08-13 13F Arrowstreet Capital, Limited Partnership 644,371 8.82 44,687 12.54
2025-08-14 13F/A Skopos Labs, Inc. 732 21.80 51 25.00
2025-08-12 13F Jpmorgan Chase & Co 464,845 2.53 32,239 6.03
2025-08-14 13F Mml Investors Services, Llc 4,083 2.61 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 216,841 21.82 15,038 25.98
2025-07-29 13F Chicago Partners Investment Group LLC 7,860 57.86 563 71.12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 932 0.98 65 4.92
2025-07-18 13F Truist Financial Corp 6,516 5.27 452 8.67
2025-07-21 13F Monticello Wealth Management, Llc 2,884 200
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 72,443 0.31 5,024 3.72
2025-08-14 13F Strategic Global Advisors, LLC 33,186 7.03 2,301 10.68
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 6,013 57.24 417 62.89
2025-07-10 13F Trust Point Inc. 3,756 7.87 260 11.59
2025-07-25 13F Sequoia Financial Advisors, LLC 7,135 495
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 57,841 36.43 3,802 25.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,546 5.10 1,290 5.74
2025-08-12 13F Brandywine Global Investment Management, LLC 75,852 4.89 5,260 8.48
2025-08-27 13F/A Brinker Capital Investments, LLC 31,240 1.62 2,166 5.09
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,893 44.36 1,453 45.45
2025-07-30 13F Aurora Investment Counsel 34,781 2,412
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 133,651 2.55 9,269 6.05
2025-05-05 13F Lindbrook Capital, Llc 1,410 203.23 95 203.23
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 106,334 3.43 7,374 6.96
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 873 46.97 57 35.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,562 19.12 2,140 9.97
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 53,123 3.93 3,695 4.62
2025-08-14 13F Horizon Investments, LLC 11,132 769
2025-08-04 13F Creekmur Asset Management LLC 3,895 32.66 270 37.76
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 27,670 4.04 1,919 7.57
2025-07-25 13F Hemington Wealth Management 153 12.50 0
2025-08-14 13F Freestone Grove Partners LP 12,287 852
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 20,732 1.39 1,363 -6.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,210 19.36 293 20.16
2025-07-24 13F Capital Advisors, Ltd. LLC 56 16.67 0
2025-07-14 13F UMA Financial Services, Inc. 36 2
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,347 21.68 93 72.22
2025-05-15 13F CAPROCK Group, Inc. 3,384 227
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,569 10.84 248 11.71
2025-08-05 13F State Of Michigan Retirement System 28,758 0.70 1,994 4.13
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,950 11.55 275 12.30
2025-07-29 NP PTL - Inspire 500 ETF 2,793 18.10 194 19.02
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,911 114.25 3,083 97.88
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,583 0.06 2,953 3.51
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 258,309 2.56 17,965 3.24
2025-08-14 13F Jane Street Group, Llc Put 13,600 943
2025-08-14 13F Jane Street Group, Llc Call 13,500 936
2025-08-14 13F Jane Street Group, Llc 122,677 1,236.93 8,508 1,283.25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,171 0.49 1,123 4.66
2025-07-29 13F Regions Financial Corp 48,570 6.80 3,368 10.46
2025-08-05 13F GHP Investment Advisors, Inc. 52,439 5.80 3,637 9.42
2025-07-25 13F JustInvest LLC 11,788 2.75 818 6.24
2025-07-23 13F Louisiana State Employees Retirement System 33,600 0.30 2,330 3.74
2025-08-12 13F Charles Schwab Investment Management Inc 799,019 2.57 55,412 6.08
2025-08-12 13F Close Asset Management Ltd 1,298,895 0.06 90 3.45
2025-07-18 13F Naples Global Advisors, Llc 22,000 16.72 1,526 20.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,297 6.93 437 10.66
2025-08-15 13F Morgan Stanley 2,093,384 2.32 145,176 5.81
2025-08-27 13F/A Squarepoint Ops LLC 41,111 86.83 2,851 93.29
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11,000 5.77 763 9.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 14,800 24.37 973 14.76
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 18,682 6.08 1,299 6.83
2025-07-24 13F Ronald Blue Trust, Inc. 2,866 8.93 199 12.50
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1,210 0.17 81 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49,473 413.85 3,252 374.60
2025-08-14 13F State Of Wisconsin Investment Board 82,429 24.72 5,716 28.97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,549 6.31 107 10.31
2025-08-05 13F Simplex Trading, Llc Call 29,600 205.15 2
2025-08-05 13F Advisors Preferred, LLC 5,264 372
2025-08-12 13F J.w. Cole Advisors, Inc. 5,248 364
2025-08-14 13F Royal Bank Of Canada 150,798 47.66 10,457 52.70
2025-08-05 13F Simplex Trading, Llc Put 20,200 304.00 1
2025-08-12 13F Pathstone Holdings, LLC 26,910 6.49 1,866 10.15
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 537 12.58 35 6.06
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,949 0.18 260 -7.50
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 53 10.42 4 0.00
2025-08-14 13F Brevan Howard Capital Management LP 4,859 337
2025-08-27 NP HWAY - Themes US Infrastructure ETF 104 7.22 7 16.67
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,764 12.29 260 -0.38
2025-08-13 13F FORA Capital, LLC 9,147 634
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,444 75.62 1,015 62.14
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 26,960 1,870
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 3
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23,768 1.76 1,692 -0.94
2025-08-12 13F American Century Companies Inc 1,545,416 3.59 107,175 7.13
2025-08-14 13F RMB Capital Management, LLC 44,264 3,070
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 87,580 0.66 6,074 4.10
2025-08-04 13F Savvy Advisors, Inc. 3,095 215
2025-07-31 13F Nisa Investment Advisors, Llc 42,318 1.21 2,935 4.67
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,146 426
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 560 10.24 39 8.57
2025-07-30 13F IMG Wealth Management, Inc. 85 6
2025-07-21 13F Cromwell Holdings LLC 18 1
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 60,697 0.79 4,221 1.47
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 23,481 1.91 1,628 5.37
2025-08-08 13F Pnc Financial Services Group, Inc. 64,423 0.20 4,468 3.62
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,708 7.57 2,130 11.23
2025-08-13 13F Quantbot Technologies LP 9,338 648
2025-08-14 13F Farringdon Capital, Ltd. 18,361 1,273
2025-08-12 13F Ameritas Investment Partners, Inc. 53,528 1.76 3,712 5.22
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,812 0.64 1,235 3.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,661 3.86 185 7.60
2025-08-12 13F Dimensional Fund Advisors Lp 1,973,733 8.55 136,884 12.27
2025-08-05 13F Geneva Capital Management Llc 736,566 5.89 51,081 9.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -441 -31
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100.00 1
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,823 23.47 1,721 27.67
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 19,974 23.03 1,313 13.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 5.70 34 0.00
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 39,362 3.43 2,587 -4.50
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 58,274 2.26 4,053 2.92
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,684 14.69 2,125 14.19
2025-08-14 13F Capstone Investment Advisors, Llc 6,117 424
2025-08-06 13F True Wealth Design, LLC 107 48.61 7 75.00
2025-07-28 13F Boston Trust Walden Corp 2,825,916 7.78 195,977 11.46
2025-07-31 13F/A Avion Wealth 16 100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,513 0.55 1,353 4.00
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 68,870 0.14 4,790 0.80
2025-07-17 13F Janney Montgomery Scott LLC 7,291 2.24 1
2025-08-29 NP STXM - Strive Mid-Cap ETF 574 5.90 40 8.33
2025-08-13 13F Kilter Group LLC 15 1
2025-08-14 13F Quantinno Capital Management LP 246,419 137.70 17,089 145.81
2025-07-08 13F Rise Advisors, LLC 166 0.61 12 0.00
2025-08-08 13F Atlantic Trust, LLC 110 8
2025-08-14 13F Susquehanna International Group, Llp Put 84,700 77.94 5,874 83.99
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 503,586 21.03 35,024 21.84
2025-08-14 13F Quarry LP 1,354 94
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,073 74
2025-08-04 13F Hantz Financial Services, Inc. 417 5,112.50 0
2025-08-14 13F Palisade Capital Management Llc/nj 59,194 5.87 4,105 9.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,550 1.86 732 5.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -3
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 413,972 1.02 28,709 4.47
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 172,266 8.80 11,981 9.53
2025-07-08 13F Webster Bank, N. A. 514 4.05 36 6.06
2025-07-30 13F Studio Investment Management Llc 7,838 144.56 544 153.74
2025-07-16 13F Perigon Wealth Management, LLC 3,321 6.72 230 10.58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 440 23.60 29 12.00
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 383 3.79 26 -3.85
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-07-25 13F We Are One Seven, LLC 8,257 2.48 573 5.93
2025-08-14 13F Ubs Asset Management Americas Inc 582,444 22.86 40,392 27.05
2025-07-24 13F Trust Co Of Toledo Na /oh/ 145 10
2025-08-05 13F NewSquare Capital LLC 495 34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,767 21.82 0
2025-08-13 13F Lido Advisors, LLC 14,633 369.46 1,015 385.17
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 2,559 4.19 178 4.73
2025-08-12 13F Inscription Capital, LLC 6,573 456
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 368 11.85 26 13.64
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 5,355 10.57 352 2.03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,916 481
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,734 14.23 744 18.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 84,141 1.44 6 0.00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957,516 4.51 66,404 8.08
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 35,501 1.51 2,333 -6.27
2025-08-08 13F Advisors Capital Management, LLC 34,563 4.39 2,397 7.93
2025-08-11 13F Wealthspire Advisors, LLC 7,063 0.96 490 4.26
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 494 8.57 34 13.33
2025-08-05 13F Ellevest, Inc. 6,396 37.19 444 41.99
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 12,440 5.66 865 6.40
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 539,292 2.04 37,400 5.52
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -32,160 -18.47 -2,114 -24.75
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 102,876 200.17 7,155 202.28
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 506 33
2025-08-14 13F Treasurer of the State of North Carolina 198,771 88.80 14 85.71
2025-08-14 13F Ausdal Financial Partners, Inc. 3,090 214
2025-08-13 13F Norges Bank 991,484 68,759
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,142 7.54 495 11.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,376 4.75 3,147 8.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 128 20.75 9 14.29
2025-07-25 13F Allspring Global Investments Holdings, LLC 961,860 1.20 67,975 6.03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 186,566 25.70 12,263 16.06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,357 7.79 1,470 -0.47
2025-08-14 13F Millennium Management Llc 481,663 115.05 33,403 122.40
2025-08-14 13F Gen-Wealth Partners Inc 4,089 8.63 284 12.30
2025-08-14 13F Hancock Whitney Corp 20,131 1.76 1,396 5.28
2025-07-07 13F Versant Capital Management, Inc 4,312 94.85 299 102.03
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 177,625 5.62 12,354 6.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57,000 0.57 3,953 4.00
2025-08-04 13F Simon Quick Advisors, Llc 2,959 205
2025-08-04 13F Pensionmark Financial Group, Llc 3,812 264
2025-08-04 13F Strs Ohio 2,847 197
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 52,508 8.54 3,641 12.24
2025-07-18 13F Dogwood Wealth Management LLC 89 6
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 43,776 11.57 2,877 3.01
2025-07-16 13F Stephenson National Bank & Trust 662 46
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 6,675 6.32 463 9.74
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,243 156
2025-08-19 13F Advisory Services Network, LLC 31,087 3.23 2,237 10.80
2025-07-25 13F Verdence Capital Advisors LLC 8,371 2.26 581 5.84
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 405,081 6.96 26,626 -1.25
2025-07-09 13F Bruce G. Allen Investments, LLC 30 233.33 2
2025-04-18 NP LVOL - American Century Low Volatility 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 162 19.12 11 10.00
2025-07-25 13F Johnson Investment Counsel Inc 45,270 1.93 3,139 5.41
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 219,439 44.23 14,424 33.16
2025-07-22 13F Eads & Heald Wealth Management 12,578 25.93 1
2025-08-11 13F Empowered Funds, LLC 6,180 429
2025-07-24 13F Stiles Financial Services Inc 3,649 2.47 253 6.30
2025-08-11 13F Rothschild Investment Llc 20 1
2025-07-10 13F Focus Financial Network, Inc. 35,002 0.71 2,427 4.16
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 22,293 3,116.88 1,465 2,889.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,772 11.63 539 15.45
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 392,926 6.21 27,249 9.84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,157 0.14 289 1.05
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,623 3.68 321 7.02
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,538 4.02 1,310 3.56
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,131 0.82 2,783 4.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -488 -34
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -105,602 1.92 -7,323 5.40
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 553,468 6.83 38,383 10.48
2025-07-24 13F Callan Family Office, LLC 40,343 963.34 2,798 1,001.18
2025-08-13 13F PharVision Advisers, LLC 4,100 284
2025-08-12 13F Legal & General Group Plc 235,095 0.41 16,304 3.84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,222 1,254.88 158 1,336.36
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 48,290 4.73 3,349 8.28
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10,717 45.61 745 46.65
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 54,235 1.88 3,761 5.38
2025-08-04 13F Assetmark, Inc 64 52.38 4 100.00
2025-08-11 13F Seizert Capital Partners, Llc 136,021 133.11 9,433 141.13
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1,382,131 12.89 95,851 16.75
2025-08-14 13F Smartleaf Asset Management LLC 842 4.99 59 9.43
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 957,712 11.21 62,950 2.68
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,761 2.58 2,679 -5.27
2025-07-31 13F Carnegie Capital Asset Management, LLC 346,255 0.23 24,013 3.74
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 9,089 2.64 632 3.44
2025-08-13 13F Arizona State Retirement System 34,880 1.82 2,419 5.27
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 390 6.56 27 8.00
2025-07-25 13F Oregon Public Employees Retirement Fund 24,498 0.82 1,699 4.24
2025-08-12 13F MAI Capital Management 117 735.71 8
2025-07-30 13F Ethic Inc. 23,282 18.86 1,620 22.56
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 15,742 2.73 1,035 -5.14
2025-07-24 13F Blair William & Co/il 95,573 1.39 6,628 4.84
2025-08-13 13F EverSource Wealth Advisors, LLC 2,032 84.90 141 91.78
2025-08-08 13F Hartland & Co., LLC 311 161.34 22 200.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,860 2.69 254 -5.24
2025-07-25 13F Concord Wealth Partners 52 20.93 4 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 78 23.81 5 25.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 4,130 277
2025-08-15 13F CI Private Wealth, LLC 39,909 3.98 2,807 9.06
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 60,911 1.50 4,224 4.97
2025-07-31 13F CVA Family Office, LLC 16 1
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,182 9.24 82 12.50
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,625 51.65 2,124 56.79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,310 1,621
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 316,195 2.25 21,991 2.93
2025-08-06 13F Rialto Wealth Management, LLC 12 1
2025-08-12 13F Dean Investment Associates, Llc 19,744 11.28 1,369 15.14
2025-08-07 13F Resources Investment Advisors, LLC. 3,772 2.03 262 5.67
2025-08-14 13F Altshuler Shaham Ltd 59 5.36 4 33.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -285 -20
2025-08-11 13F Private Advisor Group, LLC 42,819 0.03 2,970 3.45
2025-08-14 13F Occudo Quantitative Strategies Lp 4,670 324
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 19,993 16.90 1,314 7.97
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 52,641 4.32 3,651 7.89
2025-07-29 13F Values First Advisors, Inc. 26,525 8.25 1,840 11.93
2025-08-13 13F ExodusPoint Capital Management, LP 159,745 598.55 11 1,000.00
2025-08-13 13F Ballast Asset Management, LP 34,860 2,418
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 96,500 33.84 6,667 18.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,620 2.13 528 5.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 854 5.69 59 9.26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 26,686 0.50 1,851 3.93
2025-08-14 13F State Street Corp 5,221,808 0.71 362,132 4.15
2025-08-26 13F/A Thrivent Financial For Lutherans 44,215 41.94 3 50.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 5,352 26.88 371 31.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,314 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,918 6.89 464 6.44
2025-07-29 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 26,073 0.42 1,813 1.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,587 17.59 179 21.77
2025-07-15 13F Ballentine Partners, LLC 7,219 46.64 501 51.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,143 5.87 1,324 -2.29
2025-08-07 13F Roberts Glore & Co Inc /il/ 5,793 4.70 402 8.38
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,076 1,525
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 28,621 3.28 1,881 -4.61
2025-08-28 NP STFBX - State Farm Balanced Fund 27,070 186.55 1,877 196.52
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,687 1.30 1,504 4.74
2025-08-08 13F/A Sterling Capital Management LLC 7,928 18.77 550 22.82
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 78,848 11.39 5,468 15.21
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 11,014 25.96 739 25.51
2025-08-12 13F Argent Trust Co 5,151 7.29 357 11.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,395 10.73 305 14.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 972 22.73 64 12.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Summit Trail Advisors, Llc 16,390 1,137
2025-08-06 13F First Horizon Advisors, Inc. 291 11.49 20 17.65
2025-08-11 13F New Age Alpha Advisors, LLC 15,357 10.83 1,065 14.64
2025-04-28 NP BFOR - Barron's 400 ETF 5,073 1.22 350 -10.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 318 3.26
2025-08-07 13F SFE Investment Counsel 78,248 7.41 5,426 11.07
2025-08-07 13F ProShare Advisors LLC 517,533 21.77 35,891 25.93
2025-07-15 13F Fortitude Family Office, LLC 41 3
2025-08-12 13F Willis Investment Counsel 34,184 86.61 2,371 93.00
2025-08-13 13F Baird Financial Group, Inc. 35,474 0.04 2,460 3.45
2025-08-11 13F Principal Securities, Inc. 2,292 18.27 159 21.54
2025-08-08 13F SBI Securities Co., Ltd. 33 13.79 2 100.00
2025-08-14 13F GWM Advisors LLC 5,570 0.04 386 3.49
2025-08-14 13F Principia Wealth Advisory, LLC 12 200.00 1
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,200 5.00 291 8.58
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 46,619 26.78 3,233 31.16
2025-07-17 13F Gleason Group, Inc. 799 0.38 55 3.77
2025-08-12 13F Heartland Advisors Inc 256,715 26.51 17,803 30.83
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,387 166
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 16,624 1,153
2025-08-06 13F Trillium Asset Management, Llc 3,814 5.83 265 9.50
2025-08-28 NP IPDP - Dividend Performers ETF 6,297 8.53 437 12.08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,930 10.03 193 1.59
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,222 -805.91 1,461 -841.12
2025-07-11 13F Kingstone Capital Partners Texas, LLC 10,500,737 679
2025-08-14 13F Integrated Wealth Concepts LLC 6,884 97.87 477 104.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39,237 10.13 2,721 13.90
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 37,877 1.87 2,634 2.57
2025-07-16 13F Sylvest Advisors, LLC 9,132 15.67 633 19.66
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 12,883 2.78 893 6.31
2025-08-11 13F Renaissance Group Llc 7,560 2.18 524 5.65
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 597 40
2025-08-13 13F Walleye Capital LLC Call 4,500 312
2025-08-14 13F Optiver Holding B.V. 7,786 10,144.74 540 10,680.00
2025-08-07 13F Illinois Municipal Retirement Fund 39,150 13.26 2,715 17.18
2025-08-13 13F Walleye Capital LLC Put 5,200 361
2025-08-08 13F Tortoise Investment Management, LLC 4 0
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 16,587 11.28 1,090 2.73
2025-08-08 13F Creative Planning 36,270 13.02 2,515 16.87
2025-08-26 NP WASMX - Walden SMID Cap Fund 82,111 7.59 5,694 11.25
2025-08-07 13F Allworth Financial LP 191 72.07 13 85.71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,015 486
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 241 46.95 16 36.36
2025-08-07 13F Los Angeles Capital Management Llc 2,979 207
2025-08-13 13F California Public Employees Retirement System 210,840 7.25 14,622 10.92
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 139,329 1.24 9,158 -6.52
2025-08-14 13F Syon Capital Llc 5,091 353
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 182,385 0.07 12,648 3.49
2025-08-07 13F Parkside Financial Bank & Trust 1,961 516.67 136 542.86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 169 4.32 12 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23,516 26.54 1,631 27.05
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 623 8.92 43 13.16
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 133,343 1.78 8,765 -6.03
2025-07-15 13F Covea Finance 85,700 40.49 5,943 45.31
2025-08-08 13F Accredited Investors Inc. 5,093 9.20 353 13.14
2025-07-21 13F Ameritas Advisory Services, LLC 21 1
2025-08-14 13F ICW Investment Advisors LLC 24,597 2.09 1,706 5.57
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 455 32
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,042 26.03 397 14.74
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 220,960 0.05 15,368 0.71
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 18,978 39.73 1,316 44.62
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 42,706 19.79 2,962 23.89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,727 1.08 675 4.50
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 5,968 5.16 392 -2.97
2025-08-26 NP WAMFX - Walden Midcap Fund 37,035 1.58 2,568 5.03
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 118,833 2.13 8,265 2.80
2025-08-13 13F Edgestream Partners, L.P. 135,984 579.68 9,430 603.21
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5,264 365
2025-08-14 13F Citadel Advisors Llc Call 40,800 147.27 2,829 155.79
2025-08-14 13F Dark Forest Capital Management Lp 8,409 583
2025-08-14 13F Citadel Advisors Llc Put 66,600 179.83 4,619 189.35
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 137,861 9,062
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 101,768 0.53 7,078 1.19
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 11,308 0.50 743 -7.24
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 49,537 667.18 3,256 680.82
2025-08-14 13F Sei Investments Co 161,680 2.42 11,212 5.92
2025-08-06 13F Wedbush Securities Inc 12,012 16.52 1
2025-08-13 13F Quadrant Capital Group Llc 5,290 7.67 367 11.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,969 23.11 524 13.70
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 5,091 1.92 335 -5.92
2025-08-12 13F Elo Mutual Pension Insurance Co 19,533 51.97 1,355 57.26
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 28,693 1.82 1,886 -6.03
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3,243 116.20 213 100.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,399 14.53 306 15.09
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 832 7.35 58 11.76
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,100 10.53 146 14.17
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