1A7 - Allison Transmission Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Allison Transmission Holdings, Inc.
DE ˙ DB ˙ US01973R1014
74,00 € ↓ -1,00 (-1,33%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1089 total, 1081 long only, 1 short only, 7 long/short - change of 3,51% MRQ
Del pris 74,00
Gennemsnitlig porteføljeallokering 0.2490 % - change of -13,30% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 103.055.173 - 123,25% (ex 13D/G) - change of 3,51MM shares 3,52% MRQ
Institutionel værdi (lang) $ 9.406.215 USD ($1000)
Institutionelt ejerskab og aktionærer

Allison Transmission Holdings, Inc. (DE:1A7) har 1089 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 103,063,678 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, Lsv Asset Management, London Co Of Virginia, and FBLEX - Fidelity Series Stock Selector Large Cap Value Fund .

Allison Transmission Holdings, Inc. (DB:1A7) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 74,00 / share. Previously, on September 16, 2024, the share price was 79,00 / share. This represents a decline of 6,33% over that period.

DE:1A7 / Allison Transmission Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Lido Advisors, LLC 2.461 2,93 234 2,19
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.900 3,57 275 3,00
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 2.450 12,39 233 11,54
2025-08-01 13F Delta Investment Management, LLC 2.406 -43,97 229 -44,39
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 13.637 5,34 1.258 -17,36
2025-07-31 13F Oppenheimer Asset Management Inc. 13.141 -0,18 1.248 -0,87
2025-08-29 NP STXV - Strive 1000 Value ETF 77 -61,11 7 -61,11
2025-08-12 13F SRS Capital Advisors, Inc. 1.386 -57,85 132 -58,28
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 4.904 -49,19 469 -54,99
2025-08-28 NP JOPPX - Johnson Opportunity Fund 24.500 0,00 2.327 -0,68
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.696.819 0,48 256.171 -0,23
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.787 3,03 257 -18,93
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6.591 17,63 631 38,77
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2.787 -26,44 267 -34,96
2025-08-07 13F Allworth Financial LP 86.783 31.572,63 8.244 32.872,00
2025-08-14 13F Utah Retirement Systems 4.490 -4,47 427 -5,12
2025-07-30 NP CCMG - CCM Global Equity ETF 7.453 29,03 772 31,35
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 10.387 4,63 987 3,90
2025-08-11 13F Citigroup Inc 60.290 11,59 5.727 10,80
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 28.151 14,43 2.674 13,64
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 4.898 44,65 465 43,96
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 258.300 0,00 24.536 -0,71
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
2025-08-12 13F Brandywine Global Investment Management, LLC 52.105 -1,09 4.949 -1,79
2025-08-14 13F Globeflex Capital L P 16.624 -30,17 1.579 -30,65
2025-08-07 13F Meeder Asset Management Inc 603 -96,71 57 -96,75
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 63.963 7,32 5.900 -15,79
2025-07-11 13F Wedge Capital Management L L P/nc 139.204 5,37 13.223 4,62
2025-08-14 13F Quarry LP 4.120 2.427,61 391 2.506,67
2025-08-07 13F Cvfg Llc 2.725 1,98 259 1,18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.649 70,70 152 34,51
2025-08-06 13F Ing Groep Nv 48.800 4.636
2025-04-18 13F Wolf Group Capital Advisors 11.740 -24,61 1.123 27,76
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 513.953 687,81 48.820 682,25
2025-08-15 13F Caxton Associates Llp 23.339 84,25 2.217 82,99
2025-04-23 13F Sheets Smith Wealth Management 0 -100,00 0
2025-07-31 13F Keeler THomas Management LLC 12.823 1.218
2025-08-13 13F Loomis Sayles & Co L P 2.209.560 -14,68 209.886 84.874,09
2025-07-08 13F/A Salem Investment Counselors Inc 34.052 -40,15 3.235 -40,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 219.574 -13,80 21.233 -14,38
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 2.655 -0,67 245 -22,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.300 -6,74 788 -7,40
2025-08-15 13F State of Tennessee, Treasury Department 1.777 -49,53 169 -50,00
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 4.362 -24,55 414 -25,14
2025-08-08 13F Atlantic Trust, LLC 29 3
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8.929 0,00 848 -0,70
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 956 0,00 99 1,03
2025-08-13 13F Kennedy Capital Management, Inc. 115.809 18,61 11.001 17,76
2025-08-14 13F Harvest Investment Services, LLC 6.219 -0,34 591 -1,01
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39.991 0,00 3.799 -0,71
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 8.132 -6,41 750 -26,54
2025-05-15 13F/A Orion Portfolio Solutions, LLC 44.788 -6,33 4.285 -17,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.271 121
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 53.066 -24,67 4.895 -40,89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.517 0,00 619 -0,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10.027 0,00 952 -0,73
2025-08-11 13F Vanguard Group Inc 8.816.915 -1,84 837.519 -2,54
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.026 0,00 19.926 -21,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.392 -21,49 132 -21,89
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.064 0,00 108 -14,29
2025-08-12 13F Global Retirement Partners, LLC 1.986 164,10 189 132,10
2025-08-14 13F Wasatch Advisors Inc 725.513 14,52 68.916 13,70
2025-08-14 13F Dark Forest Capital Management Lp 48.220 -46,64 4.580 -47,02
2025-08-04 13F Assetmark, Inc 2.119 136,50 201 136,47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46.700 0,00 4.436 -0,69
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.412 -10,93 250 -9,45
2025-08-12 13F Hikari Tsushin, Inc. 2.500 0,00 237 -0,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 912 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 56.227 0,00 5.821 1,73
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.009 -0,73 2.186 -1,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12.419 5,23 1.146 -17,45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 66.451 24,40 6 20,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 64.638 6.140
2025-07-17 13F HB Wealth Management, LLC 4.774 -8,44 453 -9,04
2025-08-29 NP STXM - Strive Mid-Cap ETF 417 6,11 40 5,41
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4.919 15,69 467 15,02
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 755 0,00 72 -1,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.712 -4,80 1.634 -25,30
2025-08-14 13F Jain Global LLC 14.785 -28,52 1.404 -29,02
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10.047 46,61 927 15,03
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 28.549 -2,02 2.955 -0,30
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.791 10,04 350 -13,61
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-05-08 13F Baader Bank INC 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-07 13F Resources Investment Advisors, LLC. 3.250 -2,11 309 -2,84
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 24.045 582,90 2.284 579,76
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2.583.701 10,22 245.426 9,43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 130.666 31,43 12.412 30,49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.108 10,89 194 -13,00
2025-08-05 13F Bank of New York Mellon Corp 638.600 9,60 60.661 8,82
2025-08-13 13F First Trust Advisors Lp 1.029.181 22,96 97.762 22,09
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 674 1,05 64 1,59
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 48.525 -34,27 4.642 -41,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.934 18,87 547 -6,66
2025-08-12 13F Prudential Plc 52.972 19,08 5.032 18,24
2025-07-30 13F DekaBank Deutsche Girozentrale 100.752 2,03 10 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.972 -7,29 187 -7,88
2025-08-11 13F Principal Securities, Inc. 7.245 273,65 688 229,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 740 0,00 70 0,00
2025-08-14 13F Axa S.a. 83.870 -3,40 7.967 -4,09
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25.626 -6,00 2.434 -6,67
2025-08-04 13F AdvisorShares Investments LLC 71.287 3,24 6.772 0,74
2025-05-15 13F First Manhattan Co 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12.400 1.178
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.188 113
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.376 0,00 131 -0,76
2025-08-14 13F Kovitz Investment Group Partners, LLC 2.695 256
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 70.505 -13,55 6.697 -14,16
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 31.471 89,93 2.903 49,05
2025-07-22 13F Gsa Capital Partners Llp 16.021 104,22 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.234 -11,86 117 -12,03
2025-07-25 13F Richardson Financial Services Inc. 180 95,65 17 112,50
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.672 -1,06 1.077 -22,37
2025-08-01 13F Bessemer Group Inc 26 -98,43 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 2.391 -48,56 248 -47,67
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 19.734 3,28 1.875 2,57
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 118.552 -6,03 12.273 -4,40
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 30.572 -15,33 2.820 -33,58
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.109 16,57 322 18,45
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 224 -73,92 21 -30,00
2025-07-24 13F Moseley Investment Management Inc 11.102 0,00 1.055 -0,75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.121 -13,03 106 -13,82
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 590.900 0,00 54.505 -21,53
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 9.560 5,05 882 -17,59
2025-08-14 13F Ancora Advisors, LLC 853 156,93 81 161,29
2025-08-28 NP IWP - iShares Russell Mid-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 98.034 113,74 9.312 167,51
2025-08-08 13F Avantax Advisory Services, Inc. 7.680 -14,03 730 -14,64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.425 10,64 148 12,21
2025-08-14 13F Cubist Systematic Strategies, LLC 200.210 19.018
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Villanova Investment Management Co LLC 19.021 164,77 1.807 -8,56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -67,86 1 -100,00
2025-08-12 13F Swiss National Bank 163.300 -2,68 15.512 -3,38
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.400 0,00 133 -0,75
2025-07-28 13F BRYN MAWR TRUST Co 694 -84,88 66 -85,19
2025-08-14 13F Sei Investments Co 167.160 -19,05 15.870 -19,67
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 226.449 1,26 23.442 3,02
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 986 8,59 100 -6,54
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.870 4,47 178 3,51
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15.980 -17,32 1.474 -35,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 558 -12,54 53 -13,11
2025-07-24 NP FMILX - Fidelity New Millennium 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 223.600 0,00 23.147 1,74
2025-07-31 13F MQS Management LLC 5.433 516
2025-08-01 13F Teacher Retirement System Of Texas 26.293 -1,30 2.498 -2,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 342.800 65,84 32.563 64,67
2025-08-01 13F Banco Santander, S.A. 15.773 33,47 1.498 32,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 6.929 0,00 1
2025-08-14 13F Farringdon Capital, Ltd. 4.528 430
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.457 -7,87 0
2025-08-13 13F Colonial Trust Co / SC 31 0,00 3 0,00
2025-08-14 13F Point72 Hong Kong Ltd 7.371 700
2025-08-14 13F Treasurer of the State of North Carolina 204.208 121,62 19 137,50
2025-07-30 NP TAX - Cambria Tax Aware ETF 4 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 819 -3,53 78 -4,94
2025-08-13 13F MetLife Investment Management, LLC 2.064 32,90 196 32,43
2025-08-05 13F American Capital Advisory, LLC 2 0,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.937 0,17 659 -0,60
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 29.700 -27,21 2.821 -27,72
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.497 1,66 335 178,33
2025-08-13 13F Jump Financial, LLC 14.385 185,47 1.366 183,40
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19.421 -10,29 1.845 -10,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 68.732 20,98 6.529 20,11
2025-08-12 13F Franklin Resources Inc 273.070 -3,09 25.939 -3,78
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 -57,72 6 -62,50
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.893 0,00 544 -21,53
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.689 -19,63 920 -20,21
2025-08-12 13F Picton Mahoney Asset Management 5.808 44.576,92 1
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.200 0,00 13.582 1,74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 701 116,36 65 68,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56.432 80,07 5.360 78,79
2025-08-11 13F Private Advisor Group, LLC 2.813 15,38 267 14,59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.527 -11,93 620 -12,69
2025-08-08 13F Creative Planning 6.391 10,57 607 9,96
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-08 13F Islay Capital Management, Llc 10.953 0,00 1.040 -0,67
2025-07-30 13F IMG Wealth Management, Inc. 41 4
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 41.900 0,00 3.865 -21,53
2025-07-24 NP FPURX - Fidelity Puritan 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 232.684 -0,03 24.087 1,71
2025-07-30 13F Legacy Wealth Asset Management, LLC 5.232 -1,32 497 -2,17
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1.429 31,22 148 33,64
2025-07-29 NP PTL - Inspire 500 ETF 1.913 19,26 198 21,47
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 29.334 2,58 2.706 -19,52
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 19.202 -27,52 1.988 -26,27
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8.900 3,49 845 2,80
2025-07-30 13F Parcion Private Wealth LLC 63.036 3,25 5.988 2,52
2025-08-12 13F CIBC Private Wealth Group, LLC 9.210 -5,39 875 6,46
2025-08-12 13F Inscription Capital, LLC 2.801 266
2025-07-31 13F State of New Jersey Common Pension Fund D 29.252 -0,28 2.779 -1,00
2025-08-05 13F Simplex Trading, Llc Put 200 -95,35 0
2025-08-05 13F Simplex Trading, Llc Call 8.100 1.250,00 1
2025-08-14 13F Ieq Capital, Llc 74.317 609,47 7.059 604,49
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 10.964 1.041
2025-08-07 13F CENTRAL TRUST Co 200 0,00 19 -5,26
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 519 -51,99 49 -52,43
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 31.922 -7,30 3.032 -7,95
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 18.036 -13,07 1.664 -31,79
2025-08-06 13F Rialto Wealth Management, LLC 11 120,00 1
2025-07-22 13F Merit Financial Group, LLC 9.343 76,28 887 74,95
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.200 -1,68 6.475 -22,84
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4.707 13,23 450 0,22
2025-07-17 13F Wolff Wiese Magana Llc 460 0,00 44 -2,27
2025-07-29 13F Activest Wealth Management 4 0
2025-08-12 13F Belmont Capital, LLC 3.998 0,00 380 -0,79
2025-08-14 13F Hrt Financial Lp 17.526 -88,28 2 -92,86
2025-07-09 13F Reinhart Partners, Inc. 88.266 -8,53 8.384 -9,18
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 272.012 -0,47 25.838 -1,18
2025-08-14 13F Glenmede Investment Management, LP 123.127 11.696
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11.733 0,00 1.115 -0,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.000 0,00 311 1,64
2025-08-13 13F Bank Of Nova Scotia 10.400 988
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.000 100,00 95 74,07
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 17.346 1.475,48 1.796 1.502,68
2025-08-27 13F/A Squarepoint Ops LLC 27.146 -49,62 2.579 -49,98
2025-08-13 13F ExodusPoint Capital Management, LP 3.261 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.842 14,96 398 16,76
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.241.900 0,00 206.793 -21,52
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 48.345 0,00 4.459 -21,52
2025-08-07 13F Los Angeles Capital Management Llc 40.294 -0,61 3.828 -1,32
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-07-31 13F City State Bank 1.550 -4,62 147 -5,16
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-12 13F Inceptionr Llc 5.226 -55,90 496 -56,22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 5
2025-08-14 13F Gen-Wealth Partners Inc 60 0,00 6 0,00
2025-08-18 13F Geneos Wealth Management Inc. 801 -7,51 76 -7,32
2025-08-14 13F Point72 (DIFC) Ltd 2.382 226
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.578 -67,04 146 -74,20
2025-08-08 13F Oak Thistle LLC 33.898 839,26 3.220 833,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 123 12
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.243 -15,24 2.588 -15,87
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9.567 0,00 990 1,75
2025-07-24 13F Callan Family Office, LLC 5.051 93,82 480 92,37
2025-08-14 13F Voya Investment Management Llc 79.922 -13,82 7.592 -14,44
2025-08-12 13F Ensign Peak Advisors, Inc 34.108 -3,53 3.240 -4,23
2025-06-26 NP FLCSX - Fidelity Large Cap 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 70.400 0,00 6.494 -21,53
2025-08-12 13F Catalyst Funds Management Pty Ltd 6.915 -50,25 657 -50,64
2025-07-25 13F Hemington Wealth Management 339 6,94 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 28.830 -3,35 2.984 -1,68
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5.792 -27,26 550 -32,10
2025-08-13 13F Cerity Partners LLC 80.634 19,85 7.659 19,00
2025-07-25 13F Verdence Capital Advisors LLC 6.258 2,14 594 1,37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.505 -27,07 238 -27,74
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 297.480 0,96 28.258 0,24
2025-08-26 NP TLSTX - Stock Index Fund 1.313 0,00 125 -0,80
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 269 26
2025-07-17 13F CWA Asset Management Group, LLC 18.226 21,43 1.731 20,54
2025-07-25 13F Johnson Investment Counsel Inc 28.259 3,24 2.684 2,52
2025-08-13 13F Hsbc Holdings Plc 20.206 272,46 1.925 275,78
2025-08-01 13F Envestnet Asset Management Inc 252.089 16,88 23.946 16,05
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.758 -1,33 700 0,43
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 5.607 -40,17 580 -39,14
2025-08-14 13F Two Sigma Advisers, Lp 231.296 -15,12 21.971 -15,72
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.892 9,55 180 8,48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.356 14,82 125 -9,42
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-12 13F Country Trust Bank 9 1
2025-08-13 13F Transce3nd, LLC 21 -90,83 2 -95,24
2025-08-08 13F Kingsview Wealth Management, LLC 101.460 4,98 9.638 4,23
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.207 0,00 757 -21,47
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 66.368 2,43 6.304 1,71
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 276.179 -9,23 26.234 -9,88
2025-08-29 NP STXG - Strive 1000 Growth ETF 37 0,00 4 0,00
2025-08-14 13F Man Group plc 57.222 -11,91 5.436 -12,54
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.109 6,43 105 6,06
2025-08-13 13F Bridgewater Associates, LP 191.591 29,58 18.199 28,66
2025-08-14 13F Cibc World Markets Corp 125.000 11.874
2025-08-14 13F Engineers Gate Manager LP 134.764 254,63 12.801 252,16
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.381 -1,38 3.909 -22,61
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 8.949 473,29 1.052 1.423,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29.058 27,97 2.760 27,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.414 116,69 407 70,29
2025-07-21 13F Lecap Asset Management Ltd 12.572 292,02 1.194 290,20
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36.786 -0,09 3.393 -21,59
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 491.303 -4,54 46.669 -5,22
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.591 5,64 700 -17,06
2025-08-14 13F Summit Trail Advisors, Llc 15.969 34,37 1.517 33,45
2025-08-11 13F Great Lakes Advisors, Llc 3.628 -0,79 345 -1,43
2025-08-13 13F Federated Hermes, Inc. 1.544.799 35,72 146.740 34,75
2025-08-14 13F Sunbelt Securities, Inc. 269 0,00 29 16,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10.600 3,92 978 -18,45
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.800 0,00 171 -1,16
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5.600 0,00 517 -21,58
2025-07-16 13F Stephenson National Bank & Trust 436 41
2025-08-15 13F WealthCollab, LLC 34 3
2025-08-14 13F FIL Ltd 308 4,76 29 3,57
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4.664 86,78 443 134,39
2025-07-14 13F GAMMA Investing LLC 3.444 122,19 327 120,95
2025-08-28 NP Dividend & Income Fund 79.500 7.552
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 80 300,00 8 600,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 99.429 -16,96 9.445 -17,55
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 0,00 83 -21,70
2025-08-13 13F Victory Capital Management Inc 130.395 -26,22 12.386 -26,74
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 22.600 3.128,57 2.085 2.441,46
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.788 -11,31 185 -9,76
2025-07-24 13F Fulcrum Capital LLC 3.600 0,00 342 -0,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.976 6,88 1.447 8,72
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 843 -29,98 81 -38,46
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.010 -1,35 3.831 0,37
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 10.910 0,04 1.036 -0,67
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.270 -9,67 1.224 -29,08
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Smith Group Asset Management, LLC 20.000 0,00 1.900 -0,73
2025-08-14 13F Royal Bank Of Canada 160.427 71,16 15.239 69,95
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.321 0,00 137 1,49
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6.151 -84,07 584 -84,19
2025-08-12 13F Dimensional Fund Advisors Lp 1.874.772 0,37 178.086 -0,34
2025-08-13 13F Foyston, Gordon, & Payne Inc 110.605 6,66 10.506 5,90
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.876 34,54 371 18,97
2025-05-30 NP EHLS - Even Herd Long Short ETF 2.726 8,35 261 -4,06
2025-07-31 13F R Squared Ltd 3.601 342
2025-08-13 13F Jones Financial Companies Lllp 2.930 13,57 277 12,15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.332 -7,76 138 -6,16
2025-08-08 13F Pnc Financial Services Group, Inc. 31.601 -1,08 3.002 -1,80
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
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 6.496 2,46 672 4,19
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 73.849 11,69 6.812 -12,35
2025-08-11 13F Clark Estates Inc/ny 17.750 0,00 1.686 -0,71
2025-07-16 13F Signaturefd, Llc 853 38,70 81 39,66
2025-07-28 13F Kiker Wealth Management, LLC 36 0,00 3 0,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 121.700 0,00 11.226 -21,53
2025-08-12 13F O'shaughnessy Asset Management, Llc 63.826 9,97 6.063 9,19
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 11.689 -38,55 1.110 -38,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.441 9,31 317 -14,32
2025-08-11 13F Qsemble Capital Management, LP 11.401 352,06 1.083 348,96
2025-08-08 13F Everett Harris & Co /ca/ 64.174 -1,07 6.096 -1,79
2025-08-11 13F WPG Advisers, LLC 342 -3,93 32 -5,88
2025-08-13 13F Measured Wealth Private Client Group, LLC 9.343 13,95 887 13,14
2025-08-14 13F Headlands Technologies LLC 1.789 8.419,05 170 8.350,00
2025-08-14 13F Redwood Investment Management, Llc 14.302 4,08 1 0,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 16.268 -14,42 1.556 -24,25
2025-07-29 13F William Blair Investment Management, Llc 5.162 -1,54 490 -2,20
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.900 -72,34 370 -72,55
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 49.491 -3,30 4.701 -3,98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 16.876 12,61 1.603 -0,99
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3.821 18,63 396 20,80
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 220.625 24,64 20.350 -2,19
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100,00 0
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 13.600 0,00 1.292 -0,77
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.585 -56,04 467 -62,27
2025-08-14 13F Gotham Asset Management, LLC 241.586 131,74 22.948 130,10
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 20.599 11,85 2.132 13,83
2025-07-09 13F Taylor Hoffman Capital Management LLC 54.109 5,92 5.140 3,34
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 385.900 -4,00 35.595 -24,67
2025-08-12 13F Charles Schwab Investment Management Inc 848.153 0,29 80.566 -0,42
2025-06-26 NP FNKLX - Fidelity Series Value 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 321.400 27,89 29.646 0,37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 261 -0,76
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 20.000 0,00 1.900 -0,73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 132.431 -0,75 12.580 -1,46
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 25.200 0,00 2.324 -21,54
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 61.730 -0,10 5.694 -21,61
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.146 -6,07 109 -6,90
2025-07-25 13F Concurrent Investment Advisors, LLC 4.273 -23,09 406 -23,73
2025-08-12 13F Virtu Financial LLC 5.545 1
2025-08-14 13F Systematic Alpha Investments, LLC 6.600 0,00 627 -0,79
2025-08-06 13F Penserra Capital Management LLC 5.581 42,26 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 88 8
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 14.542 -64,12 1.381 -64,38
2025-07-23 13F Klp Kapitalforvaltning As 25.900 -0,77 2.460 -1,44
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.463 36,07 329 34,98
2025-08-08 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 82.830 -0,12 7.868 -0,83
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 70.600 66,12 6.706 64,97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.407 0,00 419 -0,71
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 6.739 -1,91 640 -2,59
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2.400 0,00 221 -21,63
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 617 59
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.063 0,00 12.118 1,74
2025-04-30 13F Sofos Investments, Inc. 21 320,00 2
2025-08-14 13F Wellington Management Group Llp 29.834 71,00 2.834 69,74
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 27.301 -1,70 2.593 -2,41
2025-08-11 13F Seizert Capital Partners, Llc 610.495 0,72 57.991 0,00
2025-08-14 13F Camden Capital, LLC 2.264 -15,08 215 -15,69
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 290.203 7,62 27.566 6,85
2025-08-25 13F/A Neuberger Berman Group LLC 20.777 33,28 1.974 32,33
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 64.334 6.111
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.059 -12,47 766 -13,07
2025-07-30 13F Clifford Swan Investment Counsel Llc 356.944 -0,65 33.906 -1,35
2025-08-14 13F Comerica Bank 27.001 0,98 2.565 0,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -96,20 55 -96,18
2025-04-16 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 11.663 1.108
2025-07-31 13F Buckingham Strategic Partners 5.644 145,60 536 144,75
2025-08-04 13F Creative Financial Designs Inc /adv 37 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.644 -29,91 441 -30,33
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.500 5,71 427 4,91
2025-08-11 13F NewEdge Wealth, LLC 547.058 7,28 47.818 -1,98
2025-08-12 13F BlackRock, Inc. 3.840.151 1,16 364.776 0,44
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.848 1.370
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8.496 0,00 807 -0,62
2025-07-11 13F Assenagon Asset Management S.A. 47.204 4.484
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 37.022 -5,57 3.517 -6,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.514 -1,11 1.284 -1,84
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 79.700 0,00 7.571 -0,71
2025-06-26 NP USGRX - Growth & Income Fund Shares 11.576 11,57 1.068 -12,47
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.034 6,46 314 8,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10.686 0,00 1.015 -0,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-12 13F Jpmorgan Chase & Co 354.714 -9,19 33.694 -9,83
2025-08-14 13F Vident Advisory, LLC 12.297 4,53 1.168 3,82
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 4.900 0,00 465 -0,64
2025-07-09 13F Dudley & Shanley, Inc. 164.547 0,18 15.630 -0,53
2025-08-12 13F American Century Companies Inc 25.769 1,25 2.448 0,53
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1.425 -12,31 145 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.849 -25,06 556 -25,60
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.371 -69,70 225 -69,92
2025-08-12 13F Argent Trust Co 7.518 8,36 714 7,69
2025-08-14 13F Zurich Insurance Group Ltd/FI 13.700 0,00 1.301 -0,69
2025-04-25 NP CFSSX - Column Small Cap Select Fund 17.670 3,87 1.798 -10,82
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 46.476 8,98 4.811 10,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.620 -18,49 822 -18,77
2025-08-13 13F Quantbot Technologies LP 8.756 -60,36 832 -60,67
2025-07-11 13F Farther Finance Advisors, LLC 4.417 24,92 420 21,80
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 15.300 31,42 1.557 12,84
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.335 507
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 41.400 -10,58 4.212 -23,22
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 406 4,91 39 2,70
2025-08-14 13F Twinbeech Capital Lp 168.447 1.164,81 16.001 1.155,89
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 3.612 1,86 333 -19,95
2025-04-18 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 9.746 27,20 992 9,26
2025-08-13 13F Capital Analysts, Inc. 29 0,00 0
2025-07-31 13F Ingalls & Snyder Llc 15.213 31,81 1 0,00
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-14 13F Sargent Investment Group, LLC 3.048 -0,16 269 -7,88
2025-07-18 13F Truist Financial Corp 8.984 -7,02 853 -7,68
2025-08-12 13F Clifford Capital Partners Llc 4.265 0,00 405 -0,74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.606 -7,72 270 -6,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 292 108,57 28 170,00
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 3.413 -27,03 315 -42,81
2025-08-11 13F Mindset Wealth Management, Llc 6.782 0,94 644 0,31
2025-07-31 13F Whipplewood Advisors, LLC 132 -7,69 13 -7,69
2025-08-12 13F Elo Mutual Pension Insurance Co 16.150 40,51 1.534 39,58
2025-08-13 13F Rsm Us Wealth Management Llc 3.447 12,83 327 11,99
2025-08-11 13F Empirical Finance, LLC 5.066 -62,45 481 -62,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 119 -95,26 11 -95,40
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22.300 -0,89 2.057 -22,24
2025-08-12 13F Ci Investments Inc. 2.723 -4,46 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 3 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392.859 -26,48 128.477 -42,31
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.710 6,27 384 8,17
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 4.358 5,52 402 -17,32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.732 0,00 1.267 -21,56
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15.900 0,00 1.646 1,73
2025-08-13 13F Capital Fund Management S.a. 47.847 4.545
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 209.338 13,39 19.309 -11,01
2025-06-26 NP USISX - Income Stock Fund Shares 27.015 0,00 2.492 -21,54
2025-07-16 13F Kendall Capital Management 14.325 8,85 1.361 8,02
2025-08-13 13F Polen Capital Management Llc 4.389 417
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 400.374 141,09 38.032 139,38
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 222.597 15,00 20.532 -9,75
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 385 3.108,33 37 3.500,00
2025-08-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-08-13 13F Burgundy Asset Management Ltd. 2.228.704 -0,26 211.705 -0,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.753 0,00 356 -0,84
2025-07-28 NP VBCVX - Systematic Value Fund 24.099 38,13 2.495 40,51
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F State Street Corp 1.652.290 1,09 156.951 0,37
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28.830 4,17 2.659 -18,23
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1.495 142,69 138 90,28
2025-08-13 13F Robotti Robert 58.345 -1,35 5.542 -2,05
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 11.250 15,10 1.069 14,22
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.048 -0,33 6.369 -21,79
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 17.146 -9,97 1.629 -10,65
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2.616 29,76 271 31,71
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.500 0,00 2.019 1,71
2025-08-11 13F Lsv Asset Management 2.504.060 -4,60 238 -5,58
2025-08-11 13F Bell Investment Advisors, Inc 48 20,00 5 33,33
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 4.456 3.914,41 411 3.061,54
2025-08-13 13F Russell Investments Group, Ltd. 40.166 -36,60 3.815 -37,06
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 75.020 -5,41 7.126 -6,08
2025-08-14 13F Goldman Sachs Group Inc 375.679 74,81 35.686 73,57
2025-08-14 13F CIBC Asset Management Inc 2.728 0,00 259 -0,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4.570 52,38 422 19,60
2025-03-31 NP DAACX - Diversified Equity Fund 459 0,00 54 8,16
2025-07-25 13F JustInvest LLC 6.358 17,50 604 16,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.200 -21,57 114 -22,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 89.446 0,00 8.250 -21,53
2025-08-06 13F True Wealth Design, LLC 234 13,04 22 15,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-29 13F Arcus Capital Partners, LLC 4.014 381
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3.580 35,66 340 34,92
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.776 -0,86 264 -1,50
2025-05-15 13F Hyperion Capital Advisors LP 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 23.921 -11,60 2.289 -21,75
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 13.294 5,68 1.376 7,50
2025-08-15 13F Morgan Stanley 814.955 8,80 77.413 8,03
2025-07-23 13F Shell Asset Management Co 4.608 -14,21 0
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 2.433 5,51 231 5,00
2025-07-21 13F 111 Capital 7.708 223,19 732 221,05
2025-08-15 13F/A Rakuten Securities, Inc. 3 -25,00 0
2025-06-26 NP USCGX - Capital Growth Fund 26.602 0,00 2.454 -21,53
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 311 -1,58 30 -3,33
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5.971 -1,91 567 -2,58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.598 -10,82 817 -11,50
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 3.126 -3,31 297 -4,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32.819 4,51 3.117 3,76
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.510 -23,02 9.927 -23,57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.869 -16,79 652 -17,36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25.718 64,41 2.519 68,32
2025-08-08 13F Thompson Davis & Co., Inc. 14.802 1.406
2025-07-31 13F Brighton Jones Llc 2.432 231
2025-08-12 13F Integrated Advisors Network LLC 2.983 283
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32.863 0,00 3.144 -11,46
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 1.096 -27,22 105 -35,80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 146.428 0,05 13.909 -0,66
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12.785 -10,14 1.324 -8,57
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-05-12 13F Ccm Investment Group, Llc 5.789 3,08 556 -8,25
2025-08-12 13F Deutsche Bank Ag\ 148.125 233,28 14.070 230,90
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 71.668 -3,11 6.808 -3,80
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 345 0,00 33 -10,81
2025-08-14 13F Fmr Llc 12.185.991 -4,94 1.157.547 -5,62
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 42.849 1,19 4.070 0,47
2025-08-13 13F Walleye Trading LLC Call 1.900 -92,28 180 -92,35
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 266.096 -14,05 25.276 -14,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.589 0,00 3.666 -0,70
2025-08-13 13F Walleye Trading LLC 3.374 247,12 320 247,83
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 21.060 -17,12 1.943 -28,47
2025-08-13 13F Walleye Trading LLC Put 1.200 -74,47 114 -74,83
2025-08-27 13F/A Brinker Capital Investments, LLC 44.714 -0,17 4.247 -0,86
2025-08-11 13F Rothschild Investment Llc 12 71,43 1
2025-08-04 13F Amalgamated Bank 5.608 -9,08 1
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 39.148 82,11 3.706 86,37
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 82.818 0,07 7.867 -0,64
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19.108 15,03 1.815 14,22
2025-08-07 13F Aviva Plc 5.138 488
2025-08-19 13F State of Wyoming 3.401 9,46 323 8,75
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 320 7,02 30 7,14
2025-08-12 13F MAI Capital Management 621 17,17 59 18,00
2025-07-07 13F Versant Capital Management, Inc 3.423 230,41 325 228,28
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.193 2,70 6.844 -19,41
2025-07-15 13F Td Private Client Wealth Llc 4.796 10,74 456 9,90
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 93.007 387,61 8.835 510,50
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 50.339 0,00 4.643 -21,52
2025-07-17 13F Janney Montgomery Scott LLC 72.427 -4,44 7 -14,29
2025-08-07 13F Evoke Wealth, Llc 3.177 46,07 302 44,71
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68.992 15,52 6.554 14,70
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11.200 0,00 1.033 -21,50
2025-08-14 13F Mountain Lake Investment Management LLC 9.713 923
2025-08-05 13F GHP Investment Advisors, Inc. 18.814 25,50 1.787 24,62
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.776 -9,63 494 -8,01
2025-07-25 13F CBOE Vest Financial, LLC 41.133 68,03 3.907 66,89
2025-08-14 13F Erste Asset Management GmbH 3.866 364
2025-05-22 NP FSGS - Small 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 2.584 3,03 247 -8,86
2025-08-06 13F Soltis Investment Advisors LLC 38.692 541,34 3.675 536,92
2025-08-15 13F Tower Research Capital LLC (TRC) 2.628 16,90 250 15,81
2025-07-14 13F Park Avenue Securities Llc 7.802 1
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-08-12 13F Accordant Advisory Group Inc 0 -100,00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3.514 -68,54 336 -14,29
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 96.555 42,74 8.906 12,03
2025-08-14 13F Ameriprise Financial Inc 34.810 -43,18 3.307 -43,68
2025-04-17 13F Vista Investment Partners Llc 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.405 16,86 228 16,33
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.115 -27,00 14.924 -27,53
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1.837 -40,01 190 -38,91
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 13.461 590,31 1.582 1.829,27
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 38.500 0,00 3.657 -0,71
2025-07-08 13F Arlington Trust Co LLC 50 0,00 5 0,00
2025-08-13 13F Invesco Ltd. 1.138.978 -9,79 108.192 -10,43
2025-08-07 13F Acadian Asset Management Llc 22.040 -1,13 2 0,00
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 63.258 0,66 6.009 -0,07
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 332.100 31.546
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 151.500 0,00 13.974 -21,53
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.065 0,00 98 -21,60
2025-07-31 13F/A Avion Wealth 24 -17,24 0
2025-08-05 13F Bank Of Montreal /can/ 70.863 2,64 6.731 1,92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5.737 545
2025-07-28 13F Harbour Investments, Inc. 1.804 0,22 171 -0,58
2025-08-14 13F Raymond James Financial Inc 328.812 -16,00 31.234 -16,60
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 708 11,67 65 -12,16
2025-07-14 13F CHICAGO TRUST Co NA 9.134 868
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 18.847 7,23 1.738 -15,88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.518 -30,03 619 -30,53
2025-08-04 13F Wolverine Asset Management Llc Put 4.100 0,00 389 -0,77
2025-07-21 13F Copeland Capital Management, LLC 1.628 -99,15 155 -99,16
2025-08-12 13F Laurel Wealth Advisors LLC 1.045 9.400,00 0 -100,00
2025-08-14 13F Quantinno Capital Management LP 222.819 54,03 21.166 52,94
2025-05-05 13F Lindbrook Capital, Llc 693 0,00 66 -10,81
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
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 158.747 -0,26 16.433 1,47
2025-08-08 13F Principal Financial Group Inc 3.686 -12,22 350 -12,72
2025-08-14 13F Colony Group, LLC 27.868 -0,25 2.647 -0,94
2025-08-07 13F Commerce Bank 2.780 8,26 264 7,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 402 0,00 38 0,00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 16.627 13,52 1.534 -10,92
2025-08-08 13F Vestcor Inc 14.354 0,00 1 0,00
2025-08-11 13F Royce & Associates Lp 98.801 -3,97 9.385 -4,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.060 -29,74 291 -30,29
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 298.090 -66,67 28.316 -66,90
2025-07-23 13F Hager Investment Management Services, Llc 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 9.836 9,47 934 8,73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.119 116,58 657 69,95
2025-07-25 13F Hazlett, Burt & Watson, Inc. 200 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.175 -25,46 207 -26,16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58.562 30,27 5.402 2,23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23.041 2.189
2025-08-07 13F Navellier & Associates Inc 39.119 0,05 3.716 -3,63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29.195 -16,02 2.773 -16,60
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 25.429 2.416
2025-08-13 13F Gabelli Funds Llc 21.674 2.059
2025-08-14 13F Capstone Investment Advisors, Llc 5.000 475
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 847.251 -8,84 80.480 -9,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368.611 4,24 38.159 6,05
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.000 -8,69 21.636 -7,11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 405 -11,96 42 -10,87
2025-07-21 13F Qrg Capital Management, Inc. 4.734 4,11 450 3,22
2025-08-06 13F Paradigm Asset Management Co Llc 11.800 1.121
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 42.290 0,00 4.017 -0,69
2025-08-13 13F Advisory Research Inc 11.612 7,45 1.103 6,78
2025-08-13 13F Congress Wealth Management LLC / DE / 26.143 2.483
2025-08-12 13F Public Sector Pension Investment Board 83.299 0,78 7.913 0,06
2025-08-14 13F RBF Capital, LLC 7.000 0,00 665 -0,75
2025-08-18 13F/A National Bank Of Canada /fi/ 24.185 -11,94 2.298 -12,56
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 2.192 0,00 208 -0,48
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 6.435 -36,79 616 -44,09
2025-08-08 13F SG Americas Securities, LLC 10.853 1
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 39.040 0,17 3.601 -21,39
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.012 -0,08 1.324 -14,26
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2.897 -2,13 277 -13,17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 588 15,29 54 -8,47
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 58.273 10,72 5.375 -13,11
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.215 0,00 229 1,78
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2025-07-23 13F Sachetta, LLC 26 136,36 2 100,00
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 135 -0,74 12 -20,00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.000 0,00 92 -21,37
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 38.075 9,25 3.617 8,46
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 73.145 -3,18 7 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5.439 0,00 517 -0,77
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.448 -50,10 330 -55,90
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11.465 -21,14 1.058 -38,11
2025-08-14 13F Tudor Investment Corp Et Al 180.814 737,76 17.176 732,12
2025-08-14 13F Verition Fund Management LLC 21.030 198,42 1.998 196,29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 301 -26,04 29 -26,32
2025-08-13 13F Norges Bank 1.056.394 100.347
2025-07-25 13F LRI Investments, LLC 50 0,00 5 0,00
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.399 -11,55 766 -10,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.303 4,44 219 3,81
2025-07-28 13F Rosenberg Matthew Hamilton 146 0,00 14 0,00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1.407.431 -21,98 165.429 3,51
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.227 27,05 390 -0,51
2025-07-31 13F Quest Partners LLC 13.784 5.391,63 1.309 5.354,17
2025-08-08 13F Hartland & Co., LLC 473 54,58 45 51,72
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33.643 182,57 3.219 150,23
2025-05-15 13F Glenmede Trust Co Na 106.120 -2,51 10.152 -13,69
2025-08-14 13F Marathon Capital Management 75.528 -1,00 7.174 -1,70
2025-08-08 13F/A Sterling Capital Management LLC 14.139 0,01 1.343 -0,67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18.527 22,85 1.760 21,98
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15.016 -22,16 1.528 -33,20
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 1.195.462 33,96 123.754 36,29
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.633 -4,15 1.811 -24,80
2025-07-29 NP FMCE - FM Compounders Equity ETF 6.552 -30,94 678 -29,74
2025-07-21 13F Polaris Capital Management, LLC 308.700 -37,48 29.323 -37,93
2025-07-30 13F Rehmann Capital Advisory Group 10.410 13,87 989 13,04
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1.887 2.120,00 222 2.355,56
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-07 13F Americana Partners, LLC 7.135 -9,03 678 -9,73
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 31.409 -9,73 2.984 -10,37
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 863 0,00 80 -21,78
2025-07-25 13F Yousif Capital Management, Llc 2.146 -6,45 204 -7,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.783 116,72 441 70,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.948 -21,59 375 -22,04
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 49.761 0,08 5.151 1,82
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 88.966 4,21 8.451 3,47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 5,26 2 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 34 0,00 3 0,00
2025-08-14 13F GWM Advisors LLC 17.143 -7,94 1.628 -8,59
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 14.388 16,78 1.327 -8,36
2025-08-14 13F Css Llc/il 14.650 16,36 1.392 15,53
2025-06-12 13F Sheets Smith Investment Management 0 -100,00 0
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.264 -71,06 149 -68,24
2025-08-13 13F Arizona State Retirement System 24.957 0,44 2.371 -0,29
2025-04-25 NP CFSLX - Column Small Cap Fund 2.395 -10,20 244 -23,10
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.866 177
2025-07-16 13F Brown, Lisle/cummings, Inc. 220 0,00 21 -4,76
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 290.475 6,57 26.793 -16,37
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-14 13F Janus Henderson Group Plc 219.408 17,50 20.850 16,19
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 64.215 6.100
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.063 0,00 190 -21,49
2025-07-08 13F Nbc Securities, Inc. 5.034 15,83 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.400 -16,92 513 -17,55
2025-07-28 13F New York State Teachers Retirement System 7.926 0,00 1
2025-07-30 13F Eqis Capital Management, Inc. 3.104 -8,46 295 -9,26
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.814 0,00 3.765 -21,53
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 46 4
2025-08-08 13F denkapparat Operations GmbH 4.908 0,00 466 -0,64
2025-08-08 13F Kaizen Financial Strategies 2.500 -3,85 237 -4,44
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.843 -44,35 2.568 -56,33
2025-08-13 13F Northern Trust Corp 493.735 -8,98 46.900 -9,63
2025-04-10 13F Columbia Asset Management 0 -100,00 0
2025-08-13 13F Natixis 78.538 7.460
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.270 0,00 339 1,81
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20.000 100,00 1.900 75,83
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2.932.050 11,47 278.515 10,68
2025-07-09 13F Aaron Wealth Advisors LLC 2.538 -14,26 241 -14,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 111 11
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1.218 -0,33 116 -0,86
2025-08-11 13F Cornerstone Planning Group LLC 11 -71,05 1 -100,00
2025-08-13 13F Systematic Financial Management Lp 19.430 -0,13 1.846 -0,86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.253 0,00 119 0,00
2025-08-12 13F Magnetar Financial LLC 94.510 342,40 8.978 339,40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 117 0,00 11 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 41 41,38 4 50,00
2025-07-16 13F State of Alaska, Department of Revenue 62.462 0,00 6 0,00
2025-07-25 13F Meritage Portfolio Management 26.725 -4,27 2.539 -4,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.578 -29,99 150 -30,70
2025-08-14 13F Smartleaf Asset Management LLC 1.763 102,18 167 100,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 27.300 0,00 2.518 -21,51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 23.847 -0,74 2.200 -22,10
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11.320 -2,02 1.075 -2,71
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.436 0,00 16.274 -21,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13.193 0,00 1.253 -0,71
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 30.923 38,71 2.937 37,76
2025-08-12 13F XTX Topco Ltd 10.408 7,85 989 7,04
2025-07-31 13F Oppenheimer & Co Inc 8.440 2,34 802 1,65
2025-08-13 13F Level Four Advisory Services, Llc 81.362 2,23 7.729 1,50
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.317.027 -4,76 125.104 -5,44
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.047 4,99 479 4,36
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 733 -23,41 86 -15,69
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 468 -2,70 48 0,00
2025-08-15 13F Kestra Investment Management, LLC 33 0,00 3 0,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.027 -14,63 1.847 -33,01
2025-07-09 13F Pallas Capital Advisors LLC 10.433 146,29 991 144,69
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.665 349,21 1.298 464,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 699 0,00 66 0,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3.150 -38,48 291 -51,75
2025-07-08 13F Martin Capital Partners, LLC 3.370 0
2025-08-26 NP IWF - iShares Russell 1000 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 53.975 81,76 5.127 127,56
2025-08-14 13F Financial Strategies Group, Inc. 4.816 13,69 441 16,71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 222.056 21.093
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 7.562 6,12 718 5,43
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 19.371 -21,55 2 -50,00
2025-08-05 13F NewSquare Capital LLC 57 0,00 5 0,00
2025-08-13 13F Kilter Group LLC 11 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 5.392 -0,68 512 -1,35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.330 0,00 981 -0,71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 88.808 0,94 8.436 0,23
2025-08-11 13F Symphony Financial, Ltd. Co. 44.075 4.187
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.338 9,36 37.019 -14,18
2025-07-24 13F Trust Co Of Toledo Na /oh/ 300 28
2025-08-14 13F Aqr Capital Management Llc 1.915.887 18,93 181.741 20,14
2025-07-11 13F Grove Bank & Trust 36 0,00 3 0,00
2025-08-14 13F Point72 Asset Management, L.P. 13.700 1.301
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 2.810 4,34 291 5,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 56 3,70 5 -16,67
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.100 0,00 10.617 -21,53
2025-08-13 13F Renaissance Technologies Llc 2.958.524 -5,03 281.030 -5,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 913 16,45 84 -8,70
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 12.062 9,66 1.113 -13,93
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.887 -3,61 464 -4,33
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 122.504 7,55 12.682 9,42
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 71 0,00 7 0,00
2025-08-11 13F Empowered Funds, LLC 119.915 -8,93 11.391 -9,57
2025-08-12 13F Zacks Investment Management 9.777 929
2025-08-13 13F MONECO Advisors, LLC 2.124 -28,34 202 -28,98
2025-07-29 13F Private Trust Co Na 564 -11,32 54 -11,67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 24 2
2025-08-15 13F Great West Life Assurance Co /can/ 15.114 4,75 1 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33.116 3,10 3.146 2,34
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.641 2,43 889 -19,62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 66.000 0,00 6.269 -0,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 317.480 317,96 30 328,57
2025-08-14 13F Qube Research & Technologies Ltd 1.215.897 128,18 115.498 126,56
2025-08-12 13F Bokf, Na 24.352 -3,87 2.313 -4,54
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.844 26,96 555 104,80
2025-08-13 13F Panagora Asset Management Inc 3.354 -98,37 319 -98,39
2025-08-12 13F Atlas Capital Advisors Llc 12.640 -9,73 1.201 -10,38
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 46.400 31,44 4.408 30,50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.500 -33,24 254 -33,33
2025-08-14 13F Macquarie Group Ltd 29.700 -27,49 2.821 -28,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 44.800 -31,18 4.638 -29,99
2025-07-15 13F Fortitude Family Office, LLC 31 3
2025-08-14 13F Manufacturers Life Insurance Company, The 18.036 -14,29 1.713 -14,90
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.866 -15,65 8.105 -33,81
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5.306 -74,45 624 -71,92
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 99.437 2,64 9.446 1,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2.652 252
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 377 5,90 35 -17,07
2025-06-26 NP USMIX - Extended Market Index Fund 10.244 -3,53 945 -24,36
2025-08-05 13F Transatlantique Private Wealth Llc 4.448 -3,22 423 -3,87
2025-08-14 13F Sherbrooke Park Advisers Llc 8.176 117,39 777 116,16
2025-08-28 NP QCSTRX - Stock Account Class R1 46.598 -1,47 4.426 -2,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.916 -0,95 302 0,67
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 45.800 0,00 4.351 -0,71
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 52.046 0,00 4.944 -0,72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14.500 0,00 1.501 1,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.634 0,00 7.069 -21,53
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 467.090 -0,81 48.353 0,92
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.323 0,00 21.337 -21,52
2025-07-24 13F CWM Advisors, LLC 7.080 3,30 673 2,60
2025-08-04 13F Hantz Financial Services, Inc. 23 666,67 0
2025-07-10 13F Umb Bank N A/mo 2 0,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.061.936 -3,36 195.863 -4,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111.578 -0,44 10.599 -1,15
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24.083 11,58 2.493 13,52
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 109 -0,91 10 0,00
2025-08-04 13F Simon Quick Advisors, Llc 3.589 341
2025-08-14 13F Williams Jones Wealth Management, LLC. 6.334 -7,99 602 -8,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 953 -21,56 91 -22,41
2025-08-14 13F Prelude Capital Management, Llc 4.490 -20,46 427 -21,11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.155 18,08 327 20,30
2025-07-21 13F Ameritas Advisory Services, LLC 91 9
2025-07-30 13F Whittier Trust Co 562 0,00 53 0,00
2025-04-23 13F Sylvest Advisors, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 507 -12,89 48 -12,73
2025-08-11 13F TD Waterhouse Canada Inc. 211 -85,95 20 -86,30
2025-08-12 13F NDVR, Inc. 4.057 1,50 385 0,79
2025-08-13 13F Isthmus Partners, Llc 153.528 0,55 14.584 -0,17
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2.293 -1,46 218 -2,25
2025-08-14 13F Snowden Capital Advisors LLC 9.315 -26,76 885 -27,30
2025-08-08 13F Larson Financial Group LLC 11 175,00 1
2025-08-14 13F Hilltop Holdings Inc. 4.558 66,96 433 65,52
2025-08-14 13F Canada Pension Plan Investment Board 60.700 -0,48 5.766 -1,20
2025-07-18 13F Robeco Institutional Asset Management B.V. 285.487 -9,69 27.118 -10,33
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-23 13F Ami Investment Management Inc 30.103 -1,15 2.859 -1,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.427 0,00 251 2,03
2025-07-30 13F Ethic Inc. 14.338 4,64 1.357 1,80
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.412 1,07 134 0,75
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 845.222 1,77 80.288 1,05
2025-08-11 13F Nomura Asset Management Co Ltd 540 0,00 51 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 9.808 932
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 580.154 -15,73 53.513 -33,87
2025-08-07 13F Illinois Municipal Retirement Fund 28.164 297,24 2.675 294,54
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 265 -74,91 25 -75,25
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8.065 2,73 766 2,00
2025-08-15 13F Captrust Financial Advisors 33.342 24,48 3.167 23,61
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 16.235 -40,75 1.498 -53,51
2025-07-30 13F Bogart Wealth, LLC 15 66,67 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 48.428 836,71 4.600 831,17
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.553 -1,26 420 -22,55
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 44.084 0,00 4.188 -0,71
2025-08-18 13F Wolverine Trading, Llc Call 2.200 -29,03 208 -29,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.698 -0,17 2.346 -0,85
2025-07-28 NP VCGAX - Growth & Income Fund 8.944 0,00 926 1,65
2025-08-13 13F Beacon Pointe Advisors, LLC 2.638 -7,37 251 -8,09
2025-08-13 13F Schroder Investment Management Group 146.938 -1,86 13.958 -2,96
2025-08-12 13F Rhumbline Advisers 87.461 -4,74 8.308 -5,42
2025-08-13 13F PharVision Advisers, LLC 3.615 343
2025-08-05 13F Access Investment Management LLC 14.105 -35,77 1.340 -43,55
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34.122 -1,54 3.241 -2,23
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 80.600 0,00 8.344 1,73
2025-08-14 13F Bayesian Capital Management, LP 12.280 1.166
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13.123 -16,21 1.210 -34,24
2025-08-07 13F Cypress Capital, LLC 7.395 -6,82 702 -7,51
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 31.361 103,79 3.000 140,38
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.300 5,97 12.111 -16,84
2025-07-08 13F Parallel Advisors, LLC 2.198 15,99 209 14,92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 767 -15,90 73 -17,24
2025-07-29 NP SFYX - SoFi Next 500 ETF 400 -25,65 41 -24,07
2025-08-11 13F Factorial Partners, Llc 9.300 0,00 883 -0,67
2025-08-14 13F Citadel Advisors Llc Put 5.900 -82,34 560 -82,47
2025-07-24 13F Ronald Blue Trust, Inc. 4.366 17,21 415 16,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 499 -0,20 47 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 95.990 11,58 9.118 10,79
2025-07-29 NP BLES - Inspire Global Hope ETF 3.140 325
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 293.546 89,09 27.884 87,75
2025-08-14 13F Citadel Advisors Llc Call 15.100 -76,55 1.434 -76,72
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26.992 2.490
2025-08-14 13F/A Skopos Labs, Inc. 797 453,47 76 476,92
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.299.778 -1,40 123.466 -2,10
2025-05-15 13F CAPROCK Group, Inc. 9.823 178,04 940 146,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16.861 0,00 1.602 -0,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 20,00 46 18,42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.386 27,16 132 25,96
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 74.165 30,63 7.045 29,70
2025-08-14 13F Integrated Wealth Concepts LLC 6.827 649
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.899 3,09 180 2,27
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -8.505 -785
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 2.127 -29,94 250 -22,84
2025-08-12 13F Park Square Financial Group, LLC 105 10
2025-08-15 13F Binnacle Investments Inc 143 -8,92 14 -13,33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Optivise Advisory Services LLC 0 -100,00 0
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 2.684 -14,79 278 -13,44
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 42.546 1,78 4.041 1,05
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.472 0,00 566 1,80
2025-07-16 13F Highline Wealth Partners Llc 4 0,00 0
2025-08-13 13F M&t Bank Corp 3.786 3,78 360 2,87
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 13.949 -5,69 1.325 -6,29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13.544 -5,64 1.249 -25,96
2025-07-24 NP FCYIX - Industrials 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 23.700 0,00 2.453 1,74
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 16.867 -10,82 1.602 -11,44
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 28.393 0,00 2.939 1,77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-29 13F Foster & Motley Inc 68.494 3,76 7 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 97.400 22,10 9.252 21,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 489.375 -1,90 46.486 -2,60
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-07-22 13F Powell Investment Advisors, LLC 15.419 0,00 1.465 -0,75
2025-08-14 13F Mercer Global Advisors Inc /adv 8.694 -1,19 826 -1,90
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 329.399 0,00 31.290 -0,71
2025-07-25 13F Commonwealth Financial Services, LLC 2.800 0,00 266 -0,75
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.080 -5,58 9.325 -3,94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 36.197 -3,98 3.438 -4,66
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13.720 -27,99 1.266 -25,01
2025-08-14 13F Harris Associates L P 712.727 86,85 67.702 85,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.774 -21,52 358 -22,17
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2.178.129 -4,36 206.900 -5,04
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 46.275 -4,54 4.427 -15,48
2025-08-13 13F Natixis Advisors, L.p. 229.066 11,14 22 10,53
2025-08-12 13F/A Boston Partners 936.605 -12,78 88.876 -13,45
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 230.795 105,60 21.923 146,27
2025-07-24 13F IFP Advisors, Inc 4.912 5,98 467 5,19
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
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 12.478 -8,39 1.292 -6,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.098 0,00 104 -0,95
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 45.654 0,00 4.211 -21,52
2025-07-14 13F AdvisorNet Financial, Inc 704 108,28 67 106,25
2025-08-14 13F Aquatic Capital Management LLC 33.182 1.737,32 3.152 1.731,98
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.260 0,00 215 -0,93
2025-08-05 13F Burney Co/ 323.881 -1,64 30.765 -2,33
2025-08-12 13F LPL Financial LLC 101.474 18,86 9.639 18,02
2025-07-22 13F Rocky Mountain Advisers, Llc 468 0,00 44 0,00
2025-08-13 13F Solidarilty Wealth, LLC 272.001 -0,82 25.837 -1,53
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 59.813 -8,45 5.682 -9,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 59.454 -11,60 5.648 -12,23
2025-08-13 13F New York State Common Retirement Fund 66.641 -8,26 6 0,00
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 543.132 -13,06 51.592 -13,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 71 7
2025-08-13 13F California Public Employees Retirement System 182.506 1,74 17.336 1,02
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 882 -81,67 84 -81,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.469 0,00 140 -0,71
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.135 0,00 12.931 -0,71
2025-08-07 13F Keynote Financial Services Llc 9.236 0,00 877 -0,68
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 500 0,00 47 0,00
2025-06-26 NP FVDFX - Fidelity Value 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 82.000 27,13 7.564 -0,24
2025-07-21 13F Andina Capital Management, LLC 3.870 7,14 368 6,38
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15.390 -38,26 1.566 -47,00
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 36.929 5,98 3.406 -16,83
2025-08-01 13F Rossby Financial, LCC 143 14
2025-08-11 13F FineMark National Bank & Trust 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 48.663 1.443,39 4.622 1.435,55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 23.231 -0,22 2.207 -0,94
2025-08-26 NP SHRT - Gotham Short Strategies ETF 447 42
2025-07-17 13F Norris Perne & French Llp/mi 298.398 -0,50 28.345 -1,21
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.602 -21,16 2.454 -38,13
2025-08-14 13F Mml Investors Services, Llc 22.667 42,34 2 100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 170.898 -0,33 15.764 -21,78
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 298.986 -17,86 30.951 -16,43
2025-08-12 13F Marietta Investment Partners Llc 6.020 -0,99 572 -1,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.858 0,00 1.031 -0,67
2025-08-14 13F Stifel Financial Corp 5.762 -71,00 547 -71,21
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.885 0,00 6.258 -0,71
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.981 -62,03 350 -58,23
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Susquehanna International Group, Llp 124.449 -28,72 11.821 -29,22
2025-08-14 13F Susquehanna International Group, Llp Put 18.600 22,37 1.767 21,46
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17.034 -0,68 1.618 -1,34
2025-08-11 13F Covestor Ltd 479 58,09 0
2025-08-14 13F DRW Securities, LLC 4.795 455
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.168 -20,04 966 -20,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.876 0,00 178 -0,56
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.700 1,79 590 3,69
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 552.829 0,00 52.513 -0,71
2025-08-14 13F Susquehanna International Group, Llp Call 12.700 -59,94 1.206 -60,22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 652 0,00 67 1,52
2025-07-14 13F Narus Financial Partners, LLC 2.319 2,98 220 2,33
2025-08-14 13F D. E. Shaw & Co., Inc. 56.270 711,27 5.345 706,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.379 104,60 131 233,33
2025-08-14 13F Lazard Asset Management Llc 77.385 -61,64 7 -63,16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 0,00 1
2025-08-14 13F Fiduciary Trust Co 3.370 38,80 320 37,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0,00 88 -21,62
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11.239 211,50 1.068 209,28
2025-07-29 13F Virginia Retirement Systems Et Al 334.142 1,12 31.740 0,40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 109.800 -2,66 10.430 -3,35
2025-08-12 13F Advisors Asset Management, Inc. 3.877 1,55 368 0,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14.565 1.384
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 7.930 -28,59 731 -25,64
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-04-23 13F Boyar Asset Management Inc. 0 -100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25.900 -37,11 2.681 -36,01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 29.758 52,07 2.827 50,96
2025-08-14 13F Ubs Asset Management Americas Inc 432.169 30,32 41.052 29,40
2025-08-05 13F Hussman Strategic Advisors, Inc. 21.000 1.995
2025-08-11 13F New Age Alpha Advisors, LLC 1.218 -0,33 116 -0,86
2025-08-14 13F Millennium Management Llc 184.797 -50,06 17.554 -50,42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24.194 -13,88 2.298 -14,48
2025-07-29 NP EBI - Longview Advantage ETF 8.259 16.418,00 855 16.980,00
2025-08-14 13F EP Wealth Advisors, Inc. 4.853 16,46 461 15,58
2025-07-17 13F Vermillion Wealth Management, Inc. 283 0,00 27 -3,70
2025-07-18 13F Precision Wealth Strategies, LLC 4.451 -7,43 423 -8,06
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7.900 -33,61 729 -47,93
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 -100,00 0 -100,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 7.300 -1,35 693 -1,98
2025-07-29 13F Cannon Global Investment Management, LLC 14.400 38,46 1.368 37,53
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.400 0,00 43.623 1,74
2025-04-23 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.997 117,23 369 70,37
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.753 8,81 37.403 8,03
2025-08-13 13F Walleye Capital LLC Put 1.000 400,00 95 394,74
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 27.000 0,00 2.490 -21,53
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3.180 302
2025-07-31 13F Linden Thomas Advisory Services, LLC 27.193 -6,27 2.583 -6,92
2025-08-13 13F Walleye Capital LLC 1.730 -95,97 164 -96,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21.827 7,14 2.013 -15,91
2025-08-14 13F Integrated Investment Consultants, LLC 4.232 0,00 402 -0,74
2025-08-04 13F Strs Ohio 20.750 16,25 1.971 15,47
2025-08-13 13F Aristides Capital LLC 2.326 221
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 31.032 0,00 2.948 -0,71
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 27.485 -3,10 2.535 -23,94
2025-05-13 13F Covenant Partners, LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 505 13,23 48 11,90
2025-07-31 13F Nisa Investment Advisors, Llc 34.127 5,30 3.242 4,55
2025-08-13 13F EverSource Wealth Advisors, LLC 1.018 441,49 97 464,71
2025-08-14 13F SummitTX Capital, L.P. 6.594 626
2025-08-13 13F Centiva Capital, LP 39.423 205,70 3.745 203,65
2025-04-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.112 -2,69 42.041 -1,00
2025-08-06 13F Fox Run Management, L.l.c. 8.380 50,58 796 49,62
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.029 -4,10 49.628 -24,74
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 603 15,96 57 16,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.885 -96,80 274 -96,83
2025-04-28 NP BFOR - Barron's 400 ETF 4.081 -0,02 415 -14,08
2025-08-15 NP MTCGX - M Large Cap Growth Fund 25.420 2.415
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 90.063 -1,55 8.616 -12,84
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48.962 24,43 4.651 23,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.647 0,00 631 -0,63
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 25.486 0,86 2.351 -20,88
2025-07-30 13F Alan B. Lancz & Associates, Inc. 23.250 0,00 2.209 -0,72
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 21.793 -7,66 2.070 -8,29
2025-08-14 13F Brevan Howard Capital Management LP 14.777 1.404
2025-08-14 13F Prevatt Capital Ltd 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 1.081.292 3,16 102.712 2,42
2025-07-24 13F Us Bancorp \de\ 8.071 0,17 767 -0,52
2025-08-14 13F Two Sigma Investments, Lp 214.127 -11,83 20.340 -12,46
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 60.831 1,86 5.778 1,14
2025-08-05 13F Westside Investment Management, Inc. 100 0,00 10 0,00
2025-08-14 13F Mariner, LLC 10.951 55,49 1.040 54,53
2025-07-18 13F Trust Co Of Vermont 200 0,00 19 -5,26
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 186.014 17.669
2025-08-14 13F Jacobs Levy Equity Management, Inc 121.536 -69,69 11.545 -69,91
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 5.900 -92,26 564 -93,15
2025-07-24 13F Jfs Wealth Advisors, Llc 85 1,19 8 0,00
2025-08-12 13F Prudential Financial Inc 678.285 -13,41 64.430 -14,03
2025-08-13 13F Gamco Investors, Inc. Et Al 5.778 549
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.700 -7,84 446 -8,42
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 10.768 -5,39 1.266 4,03
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 20.812 1,90 1.920 -20,04
2025-07-22 13F Kessler Investment Group, LLC 106 0,00 10 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.065 -23,66 576 -24,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10.500 0,00 997 -0,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 521.700 4,21 49.556 3,47
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.317 0,00 343 1,78
2025-08-07 13F Readystate Asset Management Lp 4.589 436
2025-08-13 13F Mackenzie Financial Corp 185.345 2.937,45 17.606 2.919,73
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 667.078 33,62 63.366 32,67
2025-07-25 13F Cwm, Llc 25.880 102,74 2 100,00
2025-08-12 13F Legal & General Group Plc 108.950 3,73 10.349 3,00
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 2.831 -5,57 269 -6,29
2025-08-11 13F Westover Capital Advisors, LLC 5.166 2,99 491 2,30
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53.994 58,32 5.589 61,07
2025-07-23 13F Maryland State Retirement & Pension System 4.038 0,00 384 -0,78
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-08-05 13F Huntington National Bank 759 59,79 72 60,00
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 39 -54,12 4 -62,50
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 14.972 0,03 1.422 -0,63
2025-08-14 13F Boothbay Fund Management, Llc 7.210 685
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 8.784 1.462,99 840 1.766,67
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
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 6.308 38,55 653 41,04
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.109 2,15 1
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2.001 55,84 190 55,74
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.500 0,00 600 -21,60
2025-08-14 13F Syon Capital Llc 3.790 360
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 413 138,73 38 280,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 226 7,11 23 9,52
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 146.583 74,20 13.924 72,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15.841 -9,60 1.505 -10,26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24.508 -21,32 2.328 -21,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.841 -13,18 555 -14,77
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 123.434 6,42 11.386 -16,49
2025-08-14 13F London Co Of Virginia 2.350.571 -4,13 223.281 -4,81
2025-08-08 13F KBC Group NV 2.144 -40,38 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 985 35,86 94 34,78
2025-05-28 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 20.107 7,86 1.924 -4,52
2025-08-14 13F Susquehanna Fundamental Investments, Llc 88.348 -10,93 8.392 -11,56
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.846 -5,66 2.107 -25,97
2025-05-01 13F Quest 10 Wealth Builders, Inc. 133 0,00 13 -14,29
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 57.559 -13,43 5.959 -11,93
2025-07-22 13F Red Tortoise LLC 27 0,00 3 0,00
2025-08-12 13F Manchester Capital Management LLC 3 0
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.883 4.970
2025-08-01 13F Jennison Associates Llc 866.363 35,32 82.296 34,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62.491 0,00 5.936 -0,70
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.184 417,03 113 1.312,50
2025-08-14 13F Legato Capital Management LLC 24.032 0,00 2.283 -0,74
2025-08-14 13F Xponance, Inc. 5.896 28,59 560 27,85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10.465 -58,90 994 -59,18
2025-07-15 13F Fifth Third Bancorp 580 2,47 55 1,85
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.738 0,41 1.733 2,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106.171 58,21 10.085 57,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.005 518
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 12.155 -63,25 1.429 -59,59
2025-08-13 13F Employees Retirement System of Texas 400 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 497 0,00 47 0,00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-07-11 13F Diversified Trust Co 2.435 -0,61 231 -1,28
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 27.822 348,24 2.643 345,53
2025-08-13 13F Pictet Asset Management Holding SA 13.103 -0,83 1.244 -1,58
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 17.974 23,41 1.707 22,54
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc 695 0,00 66 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.241 -0,72 128 0,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 24.600 0,00 2.337 -0,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.774 160,03 1.118 158,20
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 15.051 1,37 1.388 -20,46
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1.376 55,30 131 54,76
2025-08-14 13F Algert Global Llc 113.769 1,15 11 0,00
2025-07-17 13F Tealwood Asset Management Inc 29.834 -2,18 3 0,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.850 -59,71 1.554 -68,38
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 137.720 0,60 13.082 -0,11
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21.674 14,10 2.059 13,26
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 522 51,30 50 88,46
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.552 -33,95 242 -34,42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49.948 0,00 4.745 -0,71
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 25.494 -12,04 2.422 -12,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 498 -10,59 47 -11,32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 70 7
2025-08-07 13F Montag A & Associates Inc 1.441 0,00 137 -0,73
2025-07-29 13F Applied Finance Capital Management, LLC 2.154 0,00 205 -0,97
2025-08-01 13F Winmill & Co. Inc 79.500 7.552
2025-08-12 NP PGVFX - Polaris Global Value Fund 53.700 -33,29 5.101 -33,77
2025-08-08 13F Geode Capital Management, Llc 1.966.429 -4,86 186.814 -5,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 115.522 6,38 10.973 5,62
2025-08-12 13F Weik Capital Management 2.500 8,70 237 7,73
2025-08-14 13F Jane Street Group, Llc 365.242 26,52 34.694 25,63
2025-08-14 13F Jane Street Group, Llc Call 5.800 551
2025-07-15 13F SJS Investment Consulting Inc. 12 -40,00 1 0,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3.442 -18,92 327 -19,90
2025-08-14 13F/A Barclays Plc 93.196 28,31 9 33,33
2025-08-13 13F Amundi 27.547 3.602,55 2.690 3.688,73
2025-08-13 13F GeoWealth Management, LLC 512 49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 53.063 -5,71 5.040 -6,37
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 3.228 -2,09 307 -2,86
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 112 1,82 12 0,00
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 33.039 1,91 3 0,00
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 371.697 -0,46 34.285 -21,88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.997 -32,17 830 -46,82
2025-08-14 13F Jane Street Group, Llc Put 4.900 465
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