VMI / Valmont Industries, Inc. - Kepemilikan Institusional - Pembeli

Valmont Industries, Inc.
US ˙ NYSE ˙ US9202531011

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Valmont Industries, Inc. meliputi Aegon Asset Management Uk Plc, CSM Advisors, LLC, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Symphony Financial, Ltd. Co., Midwest Trust Co, VUSE - Vident Core U.S. Equity Fund, Silver Lake Advisory, LLC, EFG Asset Management (North America) Corp., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, Oliver Luxxe Assets LLC, BEQGX - Equity Growth Fund Investor Class, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Prudential Plc, RLCAX - Columbia Disciplined Value Fund Class A, Wells Fargo & Company/mn, Integrated Quantitative Investments LLC, Caitlin John, LLC, CAPROCK Group, Inc., dan FDLS - Inspire Fidelis Multi Factor ETF .

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
(%)
2025-08-13 13F Natixis Advisors, L.p. 93,386 17.91 30 36.36
2025-08-12 13F Gitterman Wealth Management, LLC 395 130
2025-08-29 NP Gabelli Dividend & Income Trust 27,486 1.85 8,976 16.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 134 43
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 74 27.59 22 10.53
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 739 217
2025-08-07 13F Allworth Financial LP 98 28.95 32 45.45
2025-08-14 13F Goldman Sachs Group Inc 63,748 7.82 20,818 23.39
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,741 0.08 213,492 14.53
2025-08-14 13F Southernsun Asset Management, Llc 23,866 12.45 7,794 28.68
2025-08-13 13F Cresset Asset Management, LLC 1,133 26.59 371 45.10
2025-07-17 13F Clean Yield Group 8,651 2,825
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 215 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 13,270 49.35 4,334 70.93
2025-07-25 13F NorthRock Partners, LLC 706 231
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-28 13F Ritholtz Wealth Management 3,843 92.82 1,255 120.95
2025-08-06 13F True Wealth Design, LLC 35 34.62 11 57.14
2025-08-04 13F Simon Quick Advisors, Llc 1,899 132.44 620 166.09
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 20,634 197.11 6,738 240.13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 88
2025-08-14 13F Mml Investors Services, Llc 681 0
2025-08-12 13F Ensign Peak Advisors, Inc 11,001 32.10 3,593 51.18
2025-08-13 13F Natixis 353 7.95 115 23.66
2025-08-07 13F Global Alpha Capital Management Ltd. 9,398 21.97 3,069 39.63
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 25,164 3.07 8,210 17.91
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 2,354 749
2025-08-12 13F Fca Corp /tx 13,099 0.76 4,278 15.31
2025-08-11 13F Covestor Ltd 110 57.14 0
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 644,784 1.96 210,567 16.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,307 14.04 11,819 0.79
2025-09-02 13F/A Aegon Asset Management Uk Plc 55,479 17,706
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 91 22.97 27 8.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,010 34.92 6,747 19.23
2025-08-14 13F Treasurer of the State of North Carolina 54,047 139.54 18 183.33
2025-05-01 13F Schechter Investment Advisors, LLC 4,526 8.33 1,292 0.78
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 109,189 0.29 34,726 -8.44
2025-07-31 13F Moloney Securities Asset Management, LLC 1,098 16.56 359 33.58
2025-08-14 13F Maven Securities LTD 1,616 528
2025-06-30 NP CSMD - Congress SMid Growth ETF 23,848 3.83 6,993 -8.24
2025-08-14 13F Ubs Asset Management Americas Inc 99,449 37.15 32,477 56.95
2025-07-09 13F Hiley Hunt Wealth Management 783 0.26 265 17.33
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3,600 43.77 1,056 27.11
2025-08-14 13F CoreCap Advisors, LLC 36 111.76 12 175.00
2025-07-16 13F Congress Asset Management Co /ma 66,064 6.48 21,574 21.85
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 2,998 27.14 979 45.68
2025-08-04 13F Atria Investments Llc 2,928 32.31 956 51.51
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 3,323 17.42 974 3.84
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 25.00 29 45.00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5,533 12.57 1,807 28.82
2025-08-13 13F Arizona State Retirement System 5,857 1.91 1,913 16.59
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 35,990 55.82 11,446 42.26
2025-08-13 13F Congress Wealth Management LLC / DE / 16,482 17.26 5,383 34.18
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 53,071 2.49 16,879 -6.44
2025-08-14 13F Horizon Investments, LLC 9,084 181,580.00 2,967 296,500.00
2025-08-14 13F/A Skopos Labs, Inc. 187 503.23 61 662.50
2025-07-31 13F Oppenheimer Asset Management Inc. 4,451 12.80 1,454 29.04
2025-08-11 13F Empowered Funds, LLC 933 0.43 305 14.72
2025-07-08 13F Nbc Securities, Inc. 1,892 16.36 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,779 0.12 5,480 14.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,631 0.92 3,997 -10.82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 459 27.86 150 46.08
2025-08-08 13F Hartland & Co., LLC 336 0.90 110 14.74
2025-07-25 13F Sequoia Financial Advisors, LLC 775 253
2025-07-31 13F Nisa Investment Advisors, Llc 15,415 0.01 5,045 14.40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,638 535
2025-08-12 13F American Century Companies Inc 91,666 36.22 29,935 55.90
2025-08-13 13F Federated Hermes, Inc. 2,838 23.44 927 41.16
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-17 13F Janney Montgomery Scott LLC 1,549 3.96 1
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 7,534 2,396
2025-08-11 13F CBIZ Investment Advisory Services, LLC 91 2.25 30 16.00
2025-08-12 13F Summit Global Investments 3,546 0.06 1 0.00
2025-08-07 13F Parkside Financial Bank & Trust 128 93.94 42 127.78
2025-08-13 13F EverSource Wealth Advisors, LLC 272 403.70 89 486.67
2025-08-14 13F Ameriprise Financial Inc 85,775 9.90 28,012 25.77
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 90,489 2.05 29,551 16.78
2025-07-24 13F Ronald Blue Trust, Inc. 1,477 11.39 482 27.51
2025-08-26 13F/A Thrivent Financial For Lutherans 7,393 0.54 2 0.00
2025-05-05 13F Foundry Partners, LLC 17,144 1.39 4,892 -5.65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 843 4.72 275 20.09
2025-07-28 NP VCGAX - Growth & Income Fund 852 33.12 271 21.62
2025-08-13 13F Walleye Trading LLC 1,512 128.40 494 162.23
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173 72.75 383 98.45
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-11 13F Integrated Quantitative Investments LLC 3,314 1,082
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 8,816 2,879
2025-08-07 13F CSM Advisors, LLC 13,716 4
2025-08-06 13F EFG Asset Management (North America) Corp. 5,952 1,942
2025-05-28 NP SMLV - SPDR SSGA US Small 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 1,059 28.68 302 19.84
2025-07-14 13F Farmers & Merchants Investments Inc 2,016 14,300.00 658 21,833.33
2025-08-12 13F Nuveen, LLC 58,806 1.59 19,204 16.25
2025-07-07 13F Versant Capital Management, Inc 1,476 12.67 482 29.22
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 12,427 0.53 4,058 15.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 4.88 25 -7.41
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 10,201 0.66 3,331 15.22
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 11,524 2.09 3,763 16.83
2025-08-04 13F Strs Ohio 5,194 0.48 1,696 14.98
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 4,300 0.42 1,368 -8.32
2025-08-04 13F Savvy Advisors, Inc. 985 18.39 322 35.44
2025-08-13 13F RWC Asset Management LLP 1,054 344
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,389 25.22 1,252 16.57
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 23,206 2.26 7,578 17.02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 134 44
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 6,721 6.38 2,195 21.75
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2,483 47.27 728 30.23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 17,073 0.80 5,430 -7.98
2025-07-01 13F Kera Capital Partners, Inc. 945 309
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 3,193 41.72 1,043 62.31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 733 9.08 233 -0.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,214 6.64 1,022 -2.57
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,808 188.48 1,087 168.81
2025-07-16 13F Perigon Wealth Management, LLC 1,722 7.56 562 23.25
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,343 394
2025-07-30 13F Ethic Inc. 2,806 95.13 937 126.09
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 182 53
2025-08-12 13F YANKCOM Partnership 40 13
2025-08-14 13F Atom Investors LP 693 226
2025-08-15 13F CI Private Wealth, LLC 8,112 132.70 2,649 166.50
2025-07-30 NP BFOR - Barron's 400 ETF 1,113 354
2025-08-13 13F Panagora Asset Management Inc 22,782 7,440
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,684 43.20 52,801 63.88
2025-08-15 13F Binnacle Investments Inc 69 27.78 23 46.67
2025-08-14 13F Colony Group, LLC 1,050 343
2025-08-13 13F SMART Wealth LLC 6,828 291.74 2,230 348.49
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 28,722 8.29 9,135 -1.14
2025-08-11 13F Portside Wealth Group, LLC 1,242 32.27 406 51.69
2025-08-14 13F Stifel Financial Corp 11,929 3.73 3,896 18.71
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,195 13.81 9,861 30.23
2025-08-13 13F First Trust Advisors Lp 182,591 13.92 59,629 30.37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 143 47
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1,730 11.25 507 -1.55
2025-07-29 13F TFC Financial Management 3 50.00 1
2025-08-13 13F Ceredex Value Advisors LLC 33,800 15.75 11,038 32.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,692 32.03 879 51.29
2025-08-07 13F Meeder Asset Management Inc 1,634 420.38 534 498.88
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,481 0.61 1,463 15.11
2025-08-13 13F River Road Asset Management, LLC 48,774 151.88 17,751 221.29
2025-08-12 13F MAI Capital Management 1,071 0.94 350 15.56
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1,281 2.89 418 17.75
2025-08-13 13F Amundi 103,320 13.41 30,355 16.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 4,726 0.62 1,543 15.15
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -1,890 -41.86 -617 -33.44
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 162 10.20 48 -2.08
2025-08-14 13F/A Barclays Plc 12,942 2.42 4 33.33
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849 10.38 930 26.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,157 7.68 1,684 23.28
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,783 40.68 1,235 61.02
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 52 48.57 15 36.36
2025-08-14 13F Vident Advisory, LLC 8,128 6.10 2,654 21.41
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 637 1.92 187 -10.14
2025-08-13 13F Invesco Ltd. 390,615 83.50 127,563 110.00
2025-07-21 13F Kennebec Savings Bank 37 12
2025-08-14 13F Summit Trail Advisors, Llc 4,866 1,593
2025-08-13 13F Rsm Us Wealth Management Llc 1,847 85.44 605 111.93
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 9,148 2.00 2,682 -9.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,590 5.43 2,479 20.64
2025-08-11 13F Principal Securities, Inc. 567 7.79 185 14.91
2025-08-12 13F BlackRock, Inc. 1,925,497 0.09 628,810 14.54
2025-08-07 13F Midwest Trust Co 8,287 2,706
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 65 10.17 21 31.25
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6,800 466.67 2,222 549.71
2025-07-17 13F Beacon Capital Management, LLC 188 0.53 61 15.09
2025-08-14 13F Perbak Capital Partners LLP 1,459 88.26 476 115.38
2025-07-29 13F Virginia Retirement Systems Et Al 6,700 103.03 2,188 132.52
2025-08-13 13F Gibbs Wealth Management 833 272
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 870 277
2025-05-05 13F Lindbrook Capital, Llc 201 390.24 57 375.00
2025-07-28 13F Allianz Asset Management GmbH 280,361 2.04 91,557 16.77
2025-08-13 13F Victory Capital Management Inc 128,320 2,262.30 41,905 2,603.55
2025-08-14 13F Synovus Financial Corp 5,275 3.31 1,723 18.19
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 10,328 14.69 3,426 22.10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 903 38.92 287 26.99
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 17,845 0.07 5,828 14.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 334 3.09 109 18.48
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 11,154 3.90 3,271 -8.17
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9,373 3,061
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 102 70.00 30 52.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,379 6.12 991 -6.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 49,841 4.67 14,614 -7.49
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 28.12 40 48.15
2025-08-08 13F Jupiter Asset Management Ltd 3,498 1,142
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 14,192 0.68 4,635 15.22
2025-07-29 NP EBI - Longview Advantage ETF 985 10,844.44 313 10,333.33
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,044 1,647
2025-08-13 13F Schroder Investment Management Group 10,069 105.32 3,288 131.55
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,055 19.51 25,461 9.10
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,792 2.23 912 16.94
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 47 15
2025-08-13 13F Greenhouse Funds LLLP 202,370 20.99 66,088 38.46
2025-08-12 13F LPL Financial LLC 4,407 7.20 1,439 22.68
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 743 243
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 224
2025-08-14 13F Wells Fargo & Company/mn 11,332 48.19 3,701 69.57
2025-08-14 13F Wells Fargo & Company/mn Put 3,400 1,110
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 23,089 53.07 7,540 75.19
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 37,004 0.42 11,769 -8.32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,322 57.57 432 77.37
2025-05-15 13F CAPROCK Group, Inc. 2,588 740
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,179 12.32 1,519 -0.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 239,153 38.27 78 59.18
2025-08-12 13F Segall Bryant & Hamill, Llc 300,061 0.05 97,991 14.50
2025-07-23 13F Klp Kapitalforvaltning As 6,200 10.71 2,028 26.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,504 491
2025-07-23 13F Stonegate Investment Group, LLC 663 217
2025-07-24 13F Jfs Wealth Advisors, Llc 18 50.00 6 66.67
2025-08-14 13F Fmr Llc 420,910 14.02 137,457 30.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 132 13.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 7
2025-08-05 13F Huntington National Bank 85 34.92 28 58.82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,043 16.67 341 33.33
2025-08-14 13F Smartleaf Asset Management LLC 129 20.56 43 43.33
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 2,200 645
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 268 482.61 88 569.23
2025-07-25 13F Hemington Wealth Management 35 25.00 0
2025-08-04 13F Retirement Systems of Alabama 57,279 0.26 18,706 14.73
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 4.79 4,486 -7.37
2025-07-11 13F/A Umb Bank N A/mo 182 5.81 59 20.41
2025-08-14 13F Qube Research & Technologies Ltd 117,342 179.62 38,320 220.00
2025-08-14 13F Capstone Investment Advisors, Llc 1,934 632
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 372 1.09 118 -7.81
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,328 34.87 6,147 23.14
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5,586 -1,594
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 499 18.53 163 35.00
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 2,758 11.12 809 -1.82
2025-08-14 13F Diversify Advisory Services, LLC 1,266 31.19 480 68.07
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47,624 3.36 13,590 -3.81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 159 3.92 52 18.60
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 2,637 5.69 773 -6.53
2025-07-24 13F Papp L Roy & Associates 13,941 0.24 4,553 14.72
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 1,143 335
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 984 5.35 289 -6.80
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 4,409 0.85 1,440 15.40
2025-05-15 13F Texas Permanent School Fund 14,668 4,301
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 4,609 4.21 1,505 19.26
2025-08-12 13F Hillsdale Investment Management Inc. 9,555 103.08 3,120 132.49
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 66,245 5.53 19,424 -6.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,257 1,717
2025-07-22 13F Silver Lake Advisory, LLC 6,030 1,969
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4,123 1,209
2025-08-14 13F Mercer Global Advisors Inc /adv 2,492 31.02 814 50.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,561 510
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 6,171 10.63 2,015 26.65
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,606 24.63 851 42.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,277 0.64 1,070 15.18
2025-08-12 13F Advisors Asset Management, Inc. 21,490 7.71 7,018 23.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 819 0.74 267 15.09
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 38 8.57 12 33.33
2025-08-12 13F Change Path, LLC 692 226
2025-08-11 13F Martingale Asset Management L P 9,977 38.43 3,258 58.46
2025-08-18 13F Geneos Wealth Management Inc. 170 11.84 56 27.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 6
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 261 8.30 85 25.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2,029 663
2025-07-30 13F Forum Financial Management, LP 694 227
2025-08-07 13F Illinois Municipal Retirement Fund 9,042 131.49 2,953 164.99
2025-07-08 13F Parallel Advisors, LLC 151 128.79 49 172.22
2025-07-29 13F Koshinski Asset Management, Inc. 626 204
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 495 4.87 145 -7.05
2025-08-14 13F Holocene Advisors, LP 6,261 2,045
2025-07-08 13F Arlington Trust Co LLC 2 1
2025-07-31 13F Buckingham Strategic Partners 924 302
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 1,517 4.62 482 -4.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 20.00 2 0.00
2025-08-26 NP FIW - First Trust Water 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 102,767 0.57 33,561 15.09
2025-08-07 13F King Luther Capital Management Corp 374,583 0.00 122,328 14.44
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 29,799 5.93 9,477 -3.30
2025-08-13 13F Norges Bank 238,416 77,860
2025-08-13 13F Edgestream Partners, L.P. 14,711 4,804
2025-08-14 13F Diversify Wealth Management, Llc 3,712 31.91 1,407 69.31
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 280 214.61 91 264.00
2025-08-13 13F California Public Employees Retirement System 38,465 0.17 12,562 14.64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,472 94.03 807 122.31
2025-08-12 13F Prudential Financial Inc 11,254 216.30 3,796 273.89
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,041 17.43 14,709 34.39
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 22,367 7,304
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 98 653.85 32 966.67
2025-08-28 NP QCSTRX - Stock Account Class R1 8,832 2.70 2,884 15.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 376
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16,850 5,503
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 6 2
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,149 337
2025-07-09 13F Aaron Wealth Advisors LLC 831 271
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,784 8.63 4,828 24.34
2025-04-30 13F Sofos Investments, Inc. 2 1
2025-08-06 13F Savant Capital, LLC 1,158 378
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,353 73.46 442 98.65
2025-08-13 13F Kennedy Capital Management, Inc. 117,604 22.02 38,406 39.63
2025-08-07 13F Readystate Asset Management Lp 1,284 419
2025-07-29 13F Nordea Investment Management Ab 22,035 3.90 7,308 21.20
2025-08-07 13F Aviva Plc 1,537 502
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562 139.94 497 119.47
2025-07-14 13F Caitlin John, LLC 3,278 1,070
2025-07-25 13F JustInvest LLC 2,171 10.43 709 26.20
2025-08-12 13F Pacer Advisors, Inc. 970 317
2025-04-28 NP MPAY - Akros Monthly Payout ETF 57 20
2025-07-31 13F Leeward Investments, LLC - MA 60,598 10.86 19,789 26.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 553 31.35 181 50.00
2025-08-13 13F PineBridge Investments, L.P. 2,884 942
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 38,834 5.86 11,387 -6.44
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,564 27.33 17,465 12.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,794 47.11 1,296 76.19
2025-07-16 13F Mariner Investment Group Llc 2,000 653
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 6,756 2.58 1,981 -9.34
2025-08-14 13F Quantinno Capital Management LP 90,142 46.74 29,438 67.92
2025-08-13 13F Cerity Partners LLC 2,354 223.80 769 271.01
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 9,087 5.15 2,968 20.32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 679 0.30 216 -8.51
2025-07-25 13F Cwm, Llc 49,137 7.75 16 23.08
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,044 364
2025-08-04 13F Assetmark, Inc 10 3
2025-08-15 13F Earnest Partners Llc 392,589 0.19 128,208 14.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 35,232 34.26 11,506 52.00
2025-07-24 13F IFP Advisors, Inc 1,001 145.95 327 181.90
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,131 7.68 696 23.23
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 11,766 96.03 3,742 79.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,730 10.32 1,094 -2.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 4
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,292 28.04 1,075 46.52
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,957 2,920
2025-08-15 13F Captrust Financial Advisors 9,652 6.81 3,152 22.18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,289 24.95 748 43.10
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 4,794 1.68 1,406 -10.17
2025-08-29 NP STXM - Strive Mid-Cap ETF 94 4.44 31 20.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 6,230 7.17 1,827 -5.29
2025-08-11 13F Alps Advisors Inc 2,465 124.09 805 156.87
2025-08-26 NP LST - Leuthold Select Industries ETF 409 134
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 496 3.12 158 -5.99
2025-08-08 13F Intech Investment Management Llc 10,997 90.95 3,591 118.56
2025-08-14 13F RMB Capital Management, LLC 3,556 9.65 1,161 25.51
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,006 27.33 5,227 45.72
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 5,991 2.53 1,757 -9.39
2025-08-08 13F Allianz Se 904 295
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,584 1,458
2025-08-13 13F Northwestern Mutual Wealth Management Co 61 238.89 20 280.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,751 9.46 2,783 -0.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3,010 5.21 883 -7.06
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 44,449 153.78 14,516 190.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,518 3.76 1,802 18.79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 90 12.50 26 0.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,019 5.93 592 -6.33
2025-07-09 13F Harbor Capital Advisors, Inc. 6,184 0.39 2 100.00
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 870 9.02 255 -3.41
2025-08-13 13F Summit Financial, LLC 3,378 0.21 1,106 14.98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 702 37.38 206 21.30
2025-07-21 13F Cromwell Holdings LLC 2 1
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 69,138 2.04 22,578 16.78
2025-08-13 13F Leuthold Group, Llc 673 220
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 883 14.68 281 4.48
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 10,729 8.98 3,412 -0.50
2025-08-12 13F Inscription Capital, LLC 1,365 446
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 169.71 183 210.17
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 400 12.99 131 14.04
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 12,945 9.27 3,796 -3.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,620 1.44 529 16.26
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4,455 31.11 1,455 50.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 5
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 5,443 98.65 1,596 120.00
2025-08-14 13F Group One Trading, L.p. Call 100 33
2025-08-14 13F Citadel Advisors Llc Call 6,700 21.82 2,188 39.45
2025-08-08 13F Impax Asset Management Group plc 313,588 0.80 102,408 15.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 1.77 38 15.63
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 10,631 18.29 3,381 8.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 9,579 0.79 3,128 15.34
2025-08-08 13F/A Sterling Capital Management LLC 3,600 7.11 1,176 22.52
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 8,453 5.32 2,479 -6.91
2025-08-18 13F Castleark Management Llc 24,870 11.98 8,122 28.13
2025-08-11 13F Seizert Capital Partners, Llc 9,864 62.45 3,221 85.97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 235 77
2025-08-12 13F Legal & General Group Plc 43,811 2.44 14,307 17.23
2025-08-14 13F Syon Capital Llc 1,354 442
2025-08-06 13F Vestmark Advisory Solutions, Inc. 734 240
2025-08-08 13F Cetera Investment Advisers 8,398 2.18 2,743 16.93
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 47,279 5.59 15,440 20.83
2025-08-12 13F Personal Cfo Solutions, Llc 1,529 0.79 499 15.24
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 2,974 1.88 971 16.71
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 63,100 40.11 20,607 60.35
2025-08-14 13F Lazard Asset Management Llc 7,783 41.53 3 100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 36 12
2025-07-23 NP CFSLX - Column Small Cap Fund 9,190 19.57 2,923 9.15
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 706 8.95 207 -3.27
2025-08-08 13F Geode Capital Management, Llc 354,241 0.37 115,704 14.85
2025-07-14 13F Oliver Luxxe Assets LLC 5,247 1,714
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 266 37.11 78 20.31
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 220 9.45 72 24.56
2025-08-15 13F State of Tennessee, Treasury Department 9,025 1.71 2,947 16.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,841 1.83 601 16.70
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,546 0.06 1,128 -8.67
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,486 4.66 3,954 -7.51
2025-07-31 13F Quest Partners LLC 2,088 39.11 682 59.11
2025-07-21 13F Ameritas Advisory Services, LLC 141 46
2025-08-04 13F Amalgamated Bank 9,323 0.25 3 50.00
2025-06-27 NP PHO - Invesco Water Resources 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 117,315 3.48 34,399 -8.54
2025-08-14 13F Aqr Capital Management Llc 129,192 258.58 42,190 314.28
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 3
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,464 3.51 2,764 18.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 148 10.45 48 26.32
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 8,403 99.17 2,464 76.05
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-07-25 13F Fifth Third Wealth Advisors LLC 634 207
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 133 8.13 43 22.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 129 -380.43 42 -423.08
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 14,028 2.86 4,113 -9.08
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 16,034 10.48 5,236 26.44
2025-08-14 13F UBS Group AG 89,883 144.37 29,353 179.66
2025-07-28 13F WealthPlan Investment Management, LLC 24,542 0.23 8,015 14.70
2025-08-13 13F M&t Bank Corp 804 1.26 263 15.93
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 3,250 10.17 1,061 26.16
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,561 3.40 1,451 -5.60
2025-07-22 13F D.B. Root & Company, LLC 2,685 1.55 877 16.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 444 6.73 145 22.03
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 5,900 12.00 1,730 -1.03
2025-08-12 13F Franklin Resources Inc 525,890 2.65 171,740 17.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8,923 33.48 2,914 52.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,704 31.03 1,536 50.00
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 2,164 2.85 707 17.67
2025-08-13 13F GeoWealth Management, LLC 29 9
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 187,765 42.91 61,318 165,624.32
2025-08-13 13F Centiva Capital, LP 3,203 11.88 1,046 28.03
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 175 56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,547 32.68 1,485 51.89
2025-07-17 13F Sound Income Strategies, LLC 130 4.00 42 20.00
2025-08-14 13F Ieq Capital, Llc 10,537 1,074.69 3,441 1,243.75
2025-08-14 13F Sei Investments Co 282,233 3.39 92,170 18.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,345 23.96 394 9.75
2025-08-13 13F Baker Avenue Asset Management, LP 730 238
2025-08-12 13F Magnetar Financial LLC 11,012 4.85 3,596 19.99
2025-08-08 13F Crossmark Global Holdings, Inc. 1,384 24.68 452 42.72
2025-08-14 13F Mariner, LLC 2,612 85.25 853 112.19
2025-07-22 13F Merit Financial Group, LLC 834 272
2025-07-22 13F UniSuper Management Pty Ltd 28,781 459.07 9,399 539.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 259 -215.62 85 -233.33
2025-08-11 13F Symphony Financial, Ltd. Co. 9,144 2,986
2025-08-14 13F Voya Investment Management Llc 3,117 4.98 1,018 20.07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 88,326 3.79 28,845 18.77
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 3,990 2.15 1,269 -6.76
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 3,103 8.31 987 -1.20
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1,241 0.65 395 -8.16
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 927 417.88 303 492.16
2025-07-15 13F Covea Finance 18,600 30.07 6,074 48.87
2025-08-14 13F CIBC Asset Management Inc 648 212
2025-08-11 13F Duff & Phelps Investment Management Co 44,449 153.78 14,516 190.42
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,944 24.50 2,921 42.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,057 7.20 345 22.78
2025-07-09 13F Pallas Capital Advisors LLC 617 201
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,253 3.13 409 18.21
2025-08-08 13F Pnc Financial Services Group, Inc. 1,813 12.19 592 28.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 4
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 310,250 0.62 101,318 15.15
2025-07-25 13F RHS Financial, LLC 1,116 364
2025-08-14 13F Freestone Grove Partners LP 4,296 1,403
2025-07-18 13F Dogwood Wealth Management LLC 13 4
2025-08-12 13F SRS Capital Advisors, Inc. 430 58.09 165 114.29
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3,393 24.93 1,108 42.97
2025-07-29 13F Chicago Partners Investment Group LLC 1,129 52.36 405 81.98
2025-07-16 13F PFS Partners, LLC 11 4
2025-08-14 13F EP Wealth Advisors, Inc. 812 265
2025-08-12 13F Prudential Plc 4,539 1,482
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 25,893 144.07 7,592 115.74
2025-08-14 13F Balyasny Asset Management Llc 38,610 12,609
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,507 85.92 7,024 112.75
Other Listings
DE:VI1 € 322.00
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