JHG - Janus Henderson Group plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Janus Henderson Group plc
US ˙ NYSE ˙ JE00BYPZJM29

Statistik Asas
Pemilik Institusi 833 total, 832 long only, 1 short only, 0 long/short - change of -2.57% MRQ
Purata Peruntukan Portfolio 0.1790 % - change of -6.19% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 170,887,348 - 109.56% (ex 13D/G) - change of -2.39MM shares -1.38% MRQ
Nilai Institusi (Panjang) $ 6,510,787 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Janus Henderson Group plc (US:JHG) telah 833 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 170,894,004 saham. Pemegang saham terbesar termasuk Trian Fund Management, L.p., BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Millennium Management Llc, Charles Schwab Investment Management Inc, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Janus Henderson Group plc (NYSE:JHG) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 44.28 / share. Previously, on September 6, 2024, the share price was 35.62 / share. This represents an increase of 24.31% over that period.

JHG / Janus Henderson Group plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

JHG / Janus Henderson Group plc Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
2025-05-16 13G MILLENNIUM MANAGEMENT LLC 7,875,663 5.00
2025-05-02 13D/A Nelson Peltz 31,867,800 20.23
2025-02-07 13G/A Capital Research Global Investors 8,727,807 7,205,883 -17.44 4.50 -15.09
2024-11-14 13G/A Silchester International Investors LLP 14,888,669 5,734,436 -61.48
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-08 13F Principal Financial Group Inc 1,682,330 -7.68 65,342 -0.81
2025-08-07 13F Addison Advisors LLC 575 -36.95 22 -31.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,863 -10.23 150 -3.23
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 51,246 -6.67 1,702 -31.05
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,937 -2.53 164 -28.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 873 34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 62,354 -3.74 2,422 3.42
2025-08-05 13F J. W. Coons Advisors, LLC 10,663 2.55 414 10.40
2025-08-13 13F Capital World Investors 1,200,041 0.00 46,610 7.44
2025-08-12 13F Charles Schwab Investment Management Inc 5,102,005 3.15 198,162 10.83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,650 0.00 103 7.37
2025-08-06 13F SOUTH STATE Corp 16 1
2025-08-14 13F Sei Investments Co 76,044 -36.17 2,953 -31.42
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7,500 0.00 291 7.38
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 914,314 -5.53 35,512 1.50
2025-08-14 13F Benjamin Edwards Inc 6,199 2.07 241 9.59
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,194 -24.11 73 -44.19
2025-07-15 13F Graypoint LLC 10,451 2.25 406 9.76
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,525 1.70 525 9.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,788 0.00 225 7.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,553 274
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,590 -26.37 202 -37.27
2025-08-14 13F Principia Wealth Advisory, LLC 20 1
2025-08-14 13F Treasurer of the State of North Carolina 92,976 32.09 4 50.00
2025-08-12 13F Swiss National Bank 240,805 -2.27 9,353 5.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 105 -17.97 4 0.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,050 7.89 80 16.18
2025-07-03 13F City Center Advisors, LLC 5,656 220
2025-08-11 13F Wbi Investments, Inc. 7,106 276
2025-08-08 13F/A Sterling Capital Management LLC 8,649 -72.62 336 -70.67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,567 -4.85 166 -18.32
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 2,792 -11.17 108 -4.42
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 23 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,713 0.00 416 7.49
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 16,200 0.00 538 -26.00
2025-07-11 13F Grove Bank & Trust 67 0.00 3 0.00
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 64,925 8.62 2,522 16.71
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 116,987 -7.50 4,544 -0.61
2025-07-28 NP VMIDX - Mid Cap Index Fund 115,048 -3.97 4,180 -17.33
2025-07-16 13F Signaturefd, Llc 7,651 -3.70 297 3.48
2025-04-29 13F Hm Payson & Co 45 0.00 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 93,005 0.66 3,612 8.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,512 -5.39 136 1.49
2025-05-02 13F Capital A Wealth Management, LLC 293 0.00 11 -16.67
2025-08-18 13F Rexford Capital Inc 6,157 239
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 152 6
2025-08-13 13F EverSource Wealth Advisors, LLC 8,207 431.89 319 478.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,129 -20.58 122 -14.79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 0.00 1 -100.00
2025-08-13 13F Schroder Investment Management Group 53,719 -1.94 2,086 5.89
2025-07-24 13F IFP Advisors, Inc 10,883 16.41 423 25.22
2025-07-01 13F Kera Capital Partners, Inc. 7,922 308
2025-08-06 13F Fox Run Management, L.l.c. 5,767 -80.30 224 -78.92
2025-08-12 13F Jpmorgan Chase & Co 585,960 -19.60 22,759 -13.62
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 4,805 476.83 187 564.29
2025-08-14 13F Royal Bank Of Canada 88,398 -23.22 3,434 -17.51
2025-08-08 13F Creative Planning 53,133 11.39 2,064 19.66
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 604,074 0.00 20,061 -26.09
2025-08-14 13F Aquatic Capital Management LLC 70,017 -2.02 2,719 5.27
2025-08-05 13F Bank of New York Mellon Corp 991,386 -3.27 38,505 3.92
2025-07-17 13F Park Place Capital Corp 262 0.00 10 11.11
2025-08-13 13F California Public Employees Retirement System 248,946 5.50 9,669 13.35
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,240 274
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 85,520 15.39 2,840 -14.69
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 68,461 8.93 2,487 -6.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,929 221
2025-09-04 13F/A Advisor Group Holdings, Inc. 121,819 1,250.39 4,429 1,258.59
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,534 -1.52 516 -27.26
2025-06-27 NP XMMO - Invesco S&P MidCap 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 761,849 29.36 25,301 -4.38
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,191 81.44 784 95.02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,781 108
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 34,377 -0.77 1,335 6.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,268 -21.23 205 -15.35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,930 20.17 396 -11.21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 410 15.49 14 -13.33
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 5,876 228
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,174 -78.94 115 -81.92
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 78,019 0.00 3,030 7.45
2025-08-05 13F Castlekeep Investment Advisors Llc 39,779 -1.71 1,545 5.60
2025-08-14 13F Toroso Investments, LLC 6,061 -28.49 235 -23.20
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,372 86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,714 7.13 261 15.04
2025-07-23 13F Louisiana State Employees Retirement System 35,500 -0.28 1,379 7.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 39,345 -1.83 1,528 5.52
2025-08-14 13F Strategic Global Advisors, LLC 31,737 4.17 1,233 11.90
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 38,093 2.67 1,265 -24.12
2025-08-14 13F D. E. Shaw & Co., Inc. 259,192 32.63 10,067 42.51
2025-07-16 13F Paragon Capital Management Ltd 6,100 237
2025-08-12 13F Ensign Peak Advisors, Inc 102,448 9.27 3,979 17.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 22,854 -3.01 888 4.23
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 20,860 0.00 693 -26.15
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,931 5.88 192 13.69
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 304,600 13.74 11,831 22.21
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 93,626 -29.16 3,636 -23.89
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,174 5.41 123 13.89
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54,532 0.00 2,118 7.46
2025-08-05 13F Simplex Trading, Llc Call 600 100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 57,423 -6.92 2,230 0.00
2025-08-14 13F Lighthouse Investment Partners, LLC 77,387 3,006
2025-08-04 13F Strs Ohio 56,277 -21.32 2,186 -15.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,995 0.00 77 6.94
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,201 -33.82 73 -51.01
2025-08-04 13F AMG National Trust Bank 26,738 0.89 1,039 8.35
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 55,656 8.27 1,848 -19.97
2025-08-14 13F Horizon Investments, LLC 60,550 159,242.11 2,330 232,800.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,410 0.00 55 8.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 541 10.63 21 23.53
2025-06-26 NP USISX - Income Stock Fund Shares 161,661 0.00 5,369 -26.09
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 252,499 -28.44 8,385 -47.10
2025-08-12 13F Pacer Advisors, Inc. 6,614 -23.98 257 -18.47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,021 0.00 389 7.46
2025-08-13 13F Arizona State Retirement System 36,786 0.82 1,429 8.35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 64,532 0.00 2,506 7.46
2025-08-13 13F Mackenzie Financial Corp 57,460 -16.53 2,232 -10.33
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,833 6.14 110 14.58
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 187,056 -8.21 7,265 -1.37
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 72,448 -15.51 2,406 -37.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,656 58.67 -259 70.86
2025-07-29 13F Nordea Investment Management Ab 227,623 -0.21 8,779 8.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,358 -4.04 558 3.15
2025-08-13 13F Congress Wealth Management LLC / DE / 11,772 103.91 457 119.71
2025-07-18 13F Lynx Investment Advisory 21,658 3.65 841 11.39
2025-07-28 13F Harbour Investments, Inc. 70 -37.50 3 -50.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,583 0.52 1,002 -13.40
2025-08-12 13F Hillsdale Investment Management Inc. 400 -97.32 16 -97.21
2025-08-12 13F SRS Capital Advisors, Inc. 1,891 -49.15 73 -45.52
2025-08-26 13F/A Thrivent Financial For Lutherans 210,401 -2.35 8 14.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,390 1.15 22,115 8.68
2025-08-12 13F Park Square Financial Group, LLC 386 -6.99 15 -6.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,522,625 -13.35 175,659 -6.90
2025-08-28 NP QCSTRX - Stock Account Class R1 193,928 -1.04 7,532 6.34
2025-08-13 13F Centiva Capital, LP 11,531 -79.52 448 -78.03
2025-08-07 13F CSM Advisors, LLC 18,664 1
2025-08-14 13F Janus Henderson Group Plc 55,020 0.00 2,137 8.04
2025-07-11 13F Wedge Capital Management L L P/nc 43,924 6.75 1,706 14.73
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,934,129 4.71 97,442 -22.60
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 8,874 0.00 295 -26.13
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 560 9.80 19 -18.18
2025-08-14 13F Integrated Wealth Concepts LLC 16,305 58.45 633 70.62
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 42,402 -1.34 1,540 -15.06
2025-06-23 NP IYG - iShares U.S. Financial Services 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 36,518 1.63 1,213 -24.91
2025-08-15 13F CI Private Wealth, LLC 92,737 -1.87 3,602 5.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 563 22
2025-08-08 13F Hartland & Co., LLC 423 56.67 16 77.78
2025-08-28 NP STFBX - State Farm Balanced Fund 24,900 967
2025-08-06 13F Commonwealth Equity Services, Llc 16,836 25.25 1
2025-08-13 13F Guggenheim Capital Llc 12,018 17.42 467 26.29
2025-08-13 13F Russell Investments Group, Ltd. 145,206 4.47 5,640 12.24
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 37,561 -20.47 1,459 -14.59
2025-08-14 13F Wellington Management Group Llp 124,059 2.71 4,818 10.35
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,042 8.79 79 17.91
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 82,753 0.00 3,214 7.46
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 21,070 16.27 700 -14.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121,803 -1.91 4,731 5.37
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total 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 9,783 -1.59 380 5.57
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 45,996 -528.87 1,528 -725.82
2025-08-14 13F Clark Capital Management Group, Inc. 909,199 -37.12 35,313 -32.44
2025-08-14 13F Van Eck Associates Corp 2,257 -98.02 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 32,922 10.82 1,279 19.11
2025-08-12 13F Global Retirement Partners, LLC 4,226 -15.93 164 -23.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 944 10.02 37 16.13
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 13,089 -7.35 1
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 8,676 -3.69 337 3.38
2025-08-14 13F Quantinno Capital Management LP 507,795 26.07 19,723 35.45
2025-08-14 13F 13D Management LLC 134,654 -2.73 5,230 4.50
2025-07-31 13F Nisa Investment Advisors, Llc 28,900 22.46 1,122 31.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 744 0.00 29 7.69
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 46,290 20.27 1,798 29.19
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,109 -43.22 237 -38.92
2025-07-31 13F MQS Management LLC 11,702 -11.86 455 -5.22
2025-04-29 13F Callan Capital, LLC 5,983 4.22 216 -11.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 419 -3.01 16 6.67
2025-08-07 13F Illinois Municipal Retirement Fund 49,275 -27.98 1,914 -22.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,256 0.00 1,171 -26.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,214 -5.75 241 1.26
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 393,985 -25.88 15,302 -20.36
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,324 -3.21 828 4.02
2025-08-12 13F Manchester Capital Management LLC 72 -74.10 3 -80.00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 477 0.00 16 -28.57
2025-08-14 13F California State Teachers Retirement System 117,812 0.00 4,576 7.44
2025-05-15 13F Glenmede Trust Co Na 32,824 46.29 1,187 24.32
2025-07-23 13F Maryland State Retirement & Pension System 5,956 0.00 231 7.44
2025-08-25 13F/A Neuberger Berman Group LLC 23,929 -21.31 929 -15.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 5.17 18 -21.74
2025-08-05 13F Prosperity Consulting Group, LLC 8,562 -2.39 333 4.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,863 3.58 925 -23.43
2025-08-14 13F Man Group plc 150,524 -16.53 5,846 -10.32
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 26,541 1,192
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52,949 -1.46 1,758 -27.17
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 65,338 -3.93 2,538 3.21
2025-08-14 13F Oxford Asset Management Llp 19,239 747
2025-07-25 13F Richardson Financial Services Inc. 473 -39.36 19 -35.71
2025-08-12 13F LPL Financial LLC 89,855 -50.91 3,490 -47.27
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1,135,129 -9.57 44,088 -2.84
2025-08-14 13F Point72 Hong Kong Ltd 9,768 114.82 379 131.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43,386 0.00 2 0.00
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 18,652 -3.62 724 3.58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 19,998 0.00 664 -26.06
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 807 -12.28 31 -6.06
2025-07-07 13F Delphi Management Inc /ma/ 35,829 -0.22 1 0.00
2025-08-08 13F Jupiter Asset Management Ltd 936,231 -5.95 36,363 1.05
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 84 -25.66 3 -25.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,928 14.27 347 22.70
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 9,194 0.00 334 -13.70
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4,252 0.00 179 -6.77
2025-08-26 NP TLSTX - Stock Index Fund 2,276 0.00 88 7.32
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,824 343
2025-08-14 13F Mercer Global Advisors Inc /adv 86,006 156.82 3,340 176.03
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6,082 -89.72 236 -88.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 966 38
2025-07-29 13F Chicago Partners Investment Group LLC 9,157 392
2025-08-13 13F Capital Fund Management S.a. 202,031 74.88 7,847 87.88
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 83,976 -26.64 3,051 -36.85
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 936,479 -0.18 36,373 7.25
2025-05-22 NP VMAX - Hartford US Value ETF 6,713 -43.08 243 -51.70
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 330 -31.82 12 -45.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 6,105 1.08 237 8.72
2025-08-14 13F Waters Parkerson & Co., Llc 10,000 17.65 388 26.38
2025-08-14 13F Ameriprise Financial Inc 562,553 3.81 21,850 11.53
2025-08-14 13F Hrt Financial Lp 6,770 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,306 12.47 594 20.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,964 -0.42 970 6.95
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,329 -2.10 811 -15.70
2025-08-14 13F Utah Retirement Systems 6,634 -3.86 258 3.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22,603 0.00 751 -26.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12,388 481
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 197,166 -2.29 7,658 4.98
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,548 186.56 332 210.28
2025-07-15 13F Public Employees Retirement System Of Ohio 59,271 3.34 2,302 11.05
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 1,970,387 -4.20 76,530 2.92
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,003 -8.35 7,069 -1.55
2025-07-21 13F Lecap Asset Management Ltd 18,318 1.00 711 8.55
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,641 0.85 2,394 8.37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -39.79 14 -35.00
2025-07-15 13F Fortitude Family Office, LLC 54 2
2025-08-14 13F Citadel Advisors Llc 1,594,627 587.67 61,935 638.90
2025-08-08 13F Oak Thistle LLC 15,869 -76.28 616 -74.52
2025-07-18 13F Truist Financial Corp 5,791 225
2025-08-13 13F GeoWealth Management, LLC 3,154 4.82 123 12.96
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 43,588 0.62 1,693 8.12
2025-08-12 13F Deutsche Bank Ag\ 12,831 -96.36 498 -96.10
2025-08-12 13F Handelsbanken Fonder AB 32,013 0.00 1 0.00
2025-08-13 13F Cresset Asset Management, LLC 63,262 316.80 2,457 348.36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,986 0.00 427 7.30
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 7,222 -2.98 281 4.09
2025-08-14 13F State Street Corp 4,578,071 0.62 177,812 8.11
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 59,917 0.00 1,990 -26.11
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,634,996 8.42 132,059 -6.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,117 17.57 222 1.37
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 373 -9.90 14 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 69,878 -3.48 2,714 3.71
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22,100 13.92 858 22.40
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 49,989 -56.81 1,942 -53.61
2025-07-22 13F Confluence Wealth Services, Inc. 36,382 0.38 1,413 22.66
2025-07-25 13F Sequoia Financial Advisors, LLC 20,075 780
2025-07-09 13F Massmutual Trust Co Fsb/adv 410 111.34 16 114.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,565 0.00 799 7.40
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 198,352 -0.66 7,206 -14.47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,252 0.22 398 7.86
2025-07-28 13F New York State Teachers Retirement System 173,341 -0.14 7 0.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,519 0.00 1,379 -26.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106,680 0.00 3,543 -26.10
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 1
2025-03-31 NP DAACX - Diversified Equity Fund 620 0.00 28 8.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 146,728 4.40 4,873 -22.84
2025-08-07 13F Vista Investment Partners Ii, Llc 49,305 0.39 1,915 7.89
2025-06-26 NP USGRX - Growth & Income Fund Shares 63,449 -30.72 2,107 -48.80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,703 31.71 377 41.35
2025-08-08 13F Intech Investment Management Llc 122,244 -47.90 4,748 -44.03
2025-08-14 13F Tudor Investment Corp Et Al 59,169 201.56 2,298 224.12
2025-07-25 13F LRI Investments, LLC 151 0.00 6 0.00
2025-08-13 13F Amundi 58,200 1,293.34 2,319 1,445.33
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 14,977 -3.58 582 3.57
2025-03-25 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 1,981 93.84 89 111.90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,475 -18.20 1,766 -12.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 153,613 445.68 5,966 486.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 77 3
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 604,837 -1.22 21,974 -14.96
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 132 0.00 5 -20.00
2025-08-13 13F Gamco Investors, Inc. Et Al 427,332 -0.70 16,598 6.69
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 19,144 67.67 744 80.34
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 620,600 -0.32 20,610 -26.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,173 -70.53 4 -75.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 79,448 -5.75 2,638 -30.34
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19,128 1.13 859 22.02
2025-07-24 13F Jfs Wealth Advisors, Llc 136 -4.90 5 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 70,200 12.86 2,727 21.26
2025-08-14 13F State Of Wisconsin Investment Board 11,793 -19.70 458 -13.58
2025-08-15 13F Tower Research Capital LLC (TRC) 6,025 9.67 234 20.62
2025-08-13 13F Bridgewater Associates, LP 27,926 -44.74 1,085 -40.64
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 23 -32.35 1 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47,902 -9.97 1,591 -33.47
2025-08-13 13F Victory Capital Management Inc 243,020 -0.80 9,439 6.58
2025-08-11 13F Qsemble Capital Management, LP 24,936 969
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,168 8.29 162 15.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 93,376 -60.45 3,627 -57.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,770 -33.84 146 -28.78
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 4,060 0.00 147 -14.04
2025-08-14 13F Maltese Capital Management Llc 115,000 1,050.00 4,467 1,137.12
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 135,800 5.03 4,510 -22.38
2025-05-14 13F Credit Agricole S A 38,299 0.00 1,385 -14.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,820 -92.59 653 -92.04
2025-08-13 13F Measured Wealth Private Client Group, LLC 7,861 -75.05 305 -73.20
2025-07-29 NP VFAIX - Vanguard Financials 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 203,161 -2.46 7,381 -16.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 29,678 -0.49 1,153 6.86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,010 -26.86 34 -46.77
2025-08-05 13F K.J. Harrison & Partners Inc 34,000 1,321
2025-07-21 13F Ameriflex Group, Inc. 72 0.00 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 24,473 -2.21 951 5.09
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 26,528 14.92 1,030 23.50
2025-08-12 13F MAI Capital Management 253 10
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 109,908 3,993
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 10,185 -1.16 370 -14.75
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 3,087,390 -2.73 119,914 4.51
2025-07-29 13F Mutual Of America Capital Management Llc 323,422 1.34 12,562 8.89
2025-08-14 13F Alliancebernstein L.p. 175,650 -11.13 6,822 -4.51
2025-07-14 13F AdvisorNet Financial, Inc 479 18.27 19 28.57
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 14,206 -31.42 514 -41.70
2025-07-17 13F Greenleaf Trust 9,186 21.27 357 30.40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,583 11.83 518 -17.41
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989,681 -2.55 38,439 4.70
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 8,520 0.00 310 -13.93
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,314 -1.70 16,403 5.61
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
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 279,072 -12.34 10,839 -5.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 167 659.09 6
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 190 442.86 9 700.00
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,100 -13.44 625 -6.99
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,463 -27.24 96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43,690 39.12 1,697 49.43
2025-07-28 13F Bayforest Capital Ltd 9,889 58.15 384 69.91
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,599 -84.46 751 -83.24
2025-08-05 13F Bank Of Montreal /can/ 16,889 -10.98 656 -4.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,212 0.00 435 7.41
2025-08-14 13F Lazard Asset Management Llc 54,985 -23.48 2 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 39 0.00 2 0.00
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 64,141 4.36 2,491 12.16
2025-07-14 13F Park Avenue Securities Llc 25,320 -35.08 1 -100.00
2025-08-08 13F Bailard, Inc. 27,212 3.89 1,057 11.63
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 224,361 -35.61 9 -33.33
2025-07-29 13F TFC Financial Management 14 -6.67 1
2025-08-14 13F Axa S.a. 160,723 -23.09 6,242 -17.37
2025-08-05 13F State Of Michigan Retirement System 30,313 -0.33 1,177 7.10
2025-08-29 NP Gabelli Equity Trust Inc 63,450 0.48 2,464 7.98
2025-08-14 13F Hancock Whitney Corp 189,252 -56.87 7,351 -53.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,787 1,128.97 1,700 961.88
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 336,567 2.34 12,227 -11.89
2025-08-14 13F Dark Forest Capital Management Lp 16,541 642
2025-08-11 13F Great Lakes Advisors, Llc 204,079 -10.74 7,926 -4.10
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,159 0.00 869 -26.13
2025-08-14 13F Polymer Capital Management (US) LLC 11,245 -3.89 437 3.32
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 6,518 7.08 216 -20.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0.00 4 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,258 154.72 1,622 184.06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,616 -0.70 458 -14.55
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 211.11 326 503.70
2025-08-14 13F Algert Global Llc 309,899 2.63 12 20.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,109,249 -0.92 159,603 6.46
2025-08-11 13F Covestor Ltd 17 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 52,927 -21.79 2,056 -15.99
2025-08-14 13F Trian Fund Management, L.p. 31,867,800 0.00 1,237,745 7.44
2025-08-14 13F Verition Fund Management LLC 68,473 -64.65 2,659 -62.02
2025-08-14 13F Ubs Asset Management Americas Inc 1,229,908 10.47 47,770 18.69
2025-08-13 13F New York State Common Retirement Fund 58,749 -1.97 2 0.00
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 63,371 0.00 2,105 -26.10
2025-05-13 13F Boston Family Office Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 17,583 0.00 683 7.40
2025-05-15 13F CAPROCK Group, Inc. 10,423 377
2025-07-07 13F Investors Research Corp 471 0.00 18 5.88
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 144 23.08 6 25.00
2025-05-15 13F Texas Permanent School Fund 272,237 9,041
2025-08-14 13F Colony Group, LLC 11,765 13.21 457 21.60
2025-07-11 13F Farther Finance Advisors, LLC 2,160 -6.05 84 0.00
2025-07-28 NP VBCVX - Systematic Value Fund 108,882 0.00 3,956 -13.91
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 119,188 0.00 3,958 -26.09
2025-07-25 NP HIDV - AB US High Dividend ETF 8,867 37.94 322 18.82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,892 8.57 423 16.85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,031 0.00 40 8.11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,909 -8.09 69 -20.69
2025-04-23 13F Wealthquest Corp 3,195 342
2025-05-15 13F Mork Capital Management, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 41,256 42.76 1,602 53.45
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
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 189,838 0.00 6,305 -26.09
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,147 1.95 1,559 9.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,781 0.00 108 8.00
2025-08-12 13F Ameritas Investment Partners, Inc. 24,473 -2.21 951 5.09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10,900 5.83 423 13.71
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,986 163.55 134 191.30
2025-07-22 13F Sage Investment Counsel LLC 24,153 34.09 938 44.09
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 30,721 14.06 1,020 -15.70
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,500 -33.50 490 -42.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 244,000 0.00 9,477 7.44
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14,907 10.50 542 -4.92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,063 -9.57 220 -21.99
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 74,979 -18.72 2,912 -12.66
2025-08-13 13F Fisher Asset Management, LLC 1,538,671 -4.26 59,762 2.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 81,936 -24.45 3,182 -18.83
2025-08-12 13F Inceptionr Llc 15,941 140.22 619 159.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 20,378 3.06 791 10.78
2025-05-12 13F Cooper Financial Group 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,903 -7.72 105 -20.45
2025-08-13 13F Capital Research Global Investors 3,744,607 -15.06 145,441 -8.74
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 0 -100.00 0 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399,711 -3.94 46,484 -29.00
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 1,075,780 13.82 41,783 22.29
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 31,969 -7.89 1,161 -20.70
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 58,318 -3.80 2,119 -17.20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 22,009 0.00 731 -26.11
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3,361 122
2025-08-07 13F Midwest Trust Co 6,639 258
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 74,777 -2.97 2,483 -28.28
2025-08-14 13F Qube Research & Technologies Ltd 1,856,228 8.67 72,096 16.76
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,107 2.55 136 -24.02
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,876 -6.01 793 -30.59
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 29,535 -14.61 981 -36.90
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 154,048 2.56 5,983 10.18
2025-07-21 13F 111 Capital 9,272 -58.86 360 -55.77
2025-07-16 13F Crowley Wealth Management, Inc. 333 0.00 13 0.00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,875 42.07 3,447 22.29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,562 1.87 185 -24.90
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,370 -24.80 209 -19.38
2025-07-31 13F State of New Jersey Common Pension Fund D 51,545 12.55 2,002 20.97
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,367 0.00 1
2025-08-14 13F Aqr Capital Management Llc 3,700,170 92.10 143,715 110.11
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 27,893 0.00 1,013 -13.93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62,635 -1.38 2,080 -27.09
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,715 0.00 241 -6.59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 468 23.48 16 -11.76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,752 2.26 1,652 -24.39
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,776 4.67 646 -9.92
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16,000 -36.51 531 -53.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,207 0.00 47 6.98
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,870 8.18 104 -6.31
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 833 18.32 32 28.00
2025-05-01 13F Country Club Bank /gfn 0 -100.00 0
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 42,400 -9.98 1,647 -3.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 171 7.59
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,200 -8.66 8,322 -14.87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,108 2.71 103 -23.70
2025-08-08 13F Kingsview Wealth Management, LLC 12,294 -5.31 478 1.71
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 10,799 30.22 419 40.13
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 43,259 2.58 1,437 -24.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,743 -15.18 107 -8.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,445 25.97 81 -6.90
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 482,814 -9.13 16,034 -32.83
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,580 -55.42 1,071 -52.10
2025-07-10 13F Vista Investment Partners Llc 74,214 2.80 2,882 10.46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,516 -6.34 452 -20.42
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 254,300 -60.71 9,877 -57.79
2025-08-04 13F Retirement Systems of Alabama 154,057 -0.49 5,984 6.92
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 696,169 0.38 25,292 -13.58
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 11,010 13.63 400 -2.21
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,421 -5.82 35,615 -30.39
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 27,668 1,075
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 28,800 0.00 1,119 7.40
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,776 14.57 1,221 47.64
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 31 -99.90 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 8,195 3.24 318 11.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,074 0.00 119 7.21
2025-07-30 13F D.a. Davidson & Co. 32,104 95.90 1,247 110.47
2025-07-08 13F Parallel Advisors, LLC 10,672 3.53 414 11.29
2025-08-28 NP STFGX - State Farm Growth Fund 419,700 455.89 16,301 497.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34,086 -2.13 1,324 5.08
2025-08-11 13F WPG Advisers, LLC 189 0.00 7 16.67
2025-07-30 13F Securian Asset Management, Inc 9,515 -1.04 370 6.34
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 74,879 2,908
2025-08-14 13F Point72 (DIFC) Ltd 6,242 -84.74 242 -83.63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 262 -16.29 10 -9.09
2025-07-25 13F Cwm, Llc 47,935 100.61 2
2025-08-12 13F BlackRock, Inc. 17,184,793 2.48 667,457 10.11
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,965 -21.14 464 -41.76
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,631 -9.63 1,462 -2.92
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 333,825 0.00 12,128 -13.91
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,843 13.72 194 -15.65
2025-03-27 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 133 82.19 6 66.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,770 -4.87 125 -29.78
2025-08-14 13F Ieq Capital, Llc 164,972 162.11 6,408 181.63
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13,042 46.57 433 8.52
2025-07-30 13F Forum Financial Management, LP 6,092 3.82 237 11.32
2025-07-14 13F UMA Financial Services, Inc. 33 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20,002 -18.28 777 -12.22
2025-08-15 13F WealthCollab, LLC 526 17.67 20 25.00
2025-08-13 13F Quadrant Capital Group Llc 7,671 14.99 298 23.24
2025-08-26 NP NOIEX - Northern Income Equity Fund 14,594 -5.58 567 1.43
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-08-13 13F Pictet Asset Management Holding SA 20,827 -1.28 809 6.04
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 468 8.08 16 -21.05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 443 15.36 15 -17.65
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 254 8.55 8 -20.00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 16,035 35.99 677 26.83
2025-08-01 13F Teacher Retirement System Of Texas 56,450 -68.43 2,193 -66.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 106,739 -0.57 4,146 6.83
2025-07-31 13F Buckingham Strategic Partners 9,916 385
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 700 0.00 27 8.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 406 3.84 13 -23.53
2025-08-07 13F Acadian Asset Management Llc 17,498 -10.83 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,700 1.38 571 8.78
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,111 5.85 6,870 -8.87
2025-08-14 13F Voleon Capital Management Lp 35,464 224.32 1,377 248.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 25,437 -4.83 988 2.17
2025-08-12 13F Integrated Advisors Network LLC 6,610 -0.14 257 7.11
2025-08-14 13F Voya Investment Management Llc 52,599 -45.51 2,043 -41.47
2025-07-30 13F Whittier Trust Co 345 0.00 13 8.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,700 0.00 716 -13.96
2025-08-07 13F Allworth Financial LP 2,234 52.80 87 79.17
2025-08-14 13F Prestige Wealth Management Group LLC 23 0.00 1
2025-08-12 13F Rhumbline Advisers 333,288 -4.18 12,945 2.95
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 763 11.88 25 -16.67
2025-08-07 13F Aviva Plc 13,543 526
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,222 -3.45 281 3.70
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 234,967 0.39 8,536 -13.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 484 -47.79 19 -45.45
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 20,563 -3.23 799 3.91
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,308 8.08 206 16.38
2025-08-14 13F Sit Investment Associates Inc 13,475 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 32,733 -10.62 1,271 -3.93
2025-08-07 13F Rathbone Brothers plc 16,070 624
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,990 913.04 254 772.41
2025-08-04 13F Hantz Financial Services, Inc. 201 548.39 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,695 1.65 493 9.31
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 180 47.54 6 0.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 4 0.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 5,200 0.00 202 7.49
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 5,351 37.73 194 19.02
2025-08-14 13F FJ Capital Management LLC 21,887 -23.03 850 -17.23
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 149,194 -2.18 5,795 5.10
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,541 2.51 347 -11.73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,742 14.00 788 -15.72
2025-08-08 13F SG Americas Securities, LLC 272,199 -67.38 11 -66.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 324,021 5.11 10,761 -22.31
2025-07-24 13F Drucker Wealth 3.0, LLC 7,919 325
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,624 12.09 111 3.77
2025-07-31 13F Brighton Jones Llc 17,630 685
2025-08-01 13F Bessemer Group Inc 254 -16.17 0
2025-08-07 13F ProShare Advisors LLC 5,588 217
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 435,870 56.19 14,475 15.45
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,201 -4.22 163 3.16
2025-08-18 13F/A National Bank Of Canada /fi/ 37,800 1,468
2025-08-12 13F Legal & General Group Plc 305,725 1.18 11,874 8.71
2025-08-14 13F Engineers Gate Manager LP 151,553 -28.47 5,886 -23.15
2025-08-14 13F Nebula Research & Development LLC 68,419 -8.74 2,657 -1.96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,360 169
2025-08-13 13F Jones Financial Companies Lllp 1,004 -19.55 39 -13.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,275 14.38 76 -15.73
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 149,822 2.92 5,819 10.59
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 513 -17.26 19 -30.77
2025-08-11 13F Symphony Financial, Ltd. Co. 21,983 854
2025-05-28 NP QCEQRX - Equity Index Account Class R1 66,557 0.00 2,406 -14.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,367 -3.97 480 3.23
2025-07-22 13F Merit Financial Group, LLC 16,100 35.58 625 45.69
2025-05-05 13F Foundry Partners, LLC 18,190 2.39 658 -12.98
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,102 0.00 365 -14.92
2025-08-01 13F Rossby Financial, LCC 53 0.00 2 100.00
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 35,989 7.43 1,301 -8.64
2025-08-04 13F Amalgamated Bank 58,146 -1.11 2 0.00
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,196 -0.91 318 6.71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,721 11.69 172 -3.93
2025-08-13 13F Jackson Creek Investment Advisors LLC 50,471 207.51 2
2025-08-14 13F Mml Investors Services, Llc 22,225 -10.30 1
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,787 0.00 101 -13.68
2025-07-21 13F Greenwood Capital Associates Llc 42,199 -3.47 1,639 3.73
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 44,272 -28.18 1,470 -46.91
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5,752 -81.98 223 -83.57
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 25,336 5.69 841 -21.91
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 88,689 -2.62 3,445 4.62
2025-08-14 13F Twinbeech Capital Lp 88,813 -70.56 3,449 -68.38
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 14,054,391 -1.21 545,873 6.14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,921 -8.20 113 -1.74
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 291,052 -6.91 11,304 0.01
2025-04-29 NP AUERX - Auer Growth Fund 7,000 295
2025-07-31 13F Whipplewood Advisors, LLC 115 109.09 4 33.33
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 300,301 0.00 11,664 7.44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,562 0.00 93 -13.89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,240 46.98 74 8.82
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 81,928 14.85 3,182 23.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,395 0.00 248 7.36
2025-07-18 13F Silchester International Investors LLP 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 32,059 -0.15 1,245 7.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 108,389 0.80 3,938 -13.22
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 49,299 -3.11 1,915 4.08
2025-08-12 13F Ci Investments Inc. 212 -8.62 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10,000 0.00 332 -26.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 48,591 -4.87 1,887 2.22
2025-07-29 NP GIMFX - GMO Implementation Fund 7,896 27.01 287 9.16
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,823 -1.67 175 -15.05
2025-04-30 13F Burford Brothers, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 43,645 -84.38 1,695 -83.21
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 384,700 28.96 14,942 38.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 203,900 14.29 7,919 22.79
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 10,816 -8.27 420 -1.41
2025-08-07 13F Los Angeles Capital Management Llc 20,832 -90.58 809 -89.88
2025-08-14 13F Prana Capital Management, LP 45,048 -56.03 1,750 -52.77
2025-07-09 13F Aaron Wealth Advisors LLC 5,412 -9.72 210 -2.78
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 7,421 -26.24 0
2025-08-13 13F Rsm Us Wealth Management Llc 12,524 -5.43 486 1.67
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 5,219 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,290 0.00 375 -26.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,086 70.73 198 84.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 765 0.00 28 -15.62
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 64 14.29 2 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 47 0.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 11,181 0.16 434 7.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,479 16.04 873 24.71
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 43,180 3.00 1,677 10.69
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 184,381 10.61 6,699 -4.78
2025-08-11 13F HighTower Advisors, LLC 10,580 -4.55 411 2.50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,268 194.98 826 217.69
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 39,936 1,551
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 81 8.00 3 -33.33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26,680 -25.42 1,036 -19.88
2025-08-08 13F Larson Financial Group LLC 299 10.33 12 22.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,388 -1.48 159 -14.97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,714 75.96 533 89.32
2025-08-13 13F Bare Financial Services, Inc 22 0.00 1
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 4,100,437 2.07 159,261 9.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 82,030 0.00 3,186 7.45
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 1,044,137 0.00 40,554 7.44
2025-08-08 13F Avantax Advisory Services, Inc. 7,692 -2.87 299 4.20
2025-08-14 13F Fmr Llc 30,390 27.88 1,180 37.37
2025-08-13 13F Cerity Partners LLC 70,718 69.39 2,747 81.97
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,828 0.29 2,020 -25.87
2025-07-24 13F Us Bancorp \de\ 12,213 5.05 474 12.86
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28,300 -14.47 940 -36.81
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-18 13F Cohen Klingenstein LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-13 13F Northern Trust Corp 2,220,822 2.71 86,257 10.36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 -6.02 3 -33.33
2025-08-08 13F Cetera Investment Advisers 65,189 -21.50 2,532 -15.66
2025-07-14 13F Farmers & Merchants Investments Inc 103 -7.21 4 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 0.00 1 0.00
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 47,800 -0.83 1,857 6.54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,024 -0.49 74 -14.12
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 980 -52.82 41 -47.44
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,459 -20.63 447 -41.39
2025-08-13 13F MetLife Investment Management, LLC 67,864 -3.92 2,636 3.21
2025-08-14 13F Cubist Systematic Strategies, LLC 111,396 -60.52 4,327 -57.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 402,573 1.54 13,369 -24.94
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 41,910 -11.66 1,628 -5.13
2025-08-06 13F First Horizon Advisors, Inc. 439 17
2025-08-11 13F Pineridge Advisors LLC 91 0.00 4 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,013 0.00 738 7.42
2025-07-08 13F Rise Advisors, LLC 273 1.11 11 11.11
2025-08-18 13F Geneos Wealth Management Inc. 157 28.69 6 50.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,513 7.15 59 13.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,507 -10.92 680 -4.37
2025-07-21 13F Qrg Capital Management, Inc. 77,437 126.69 3,008 143.68
2025-07-30 13F Eqis Capital Management, Inc. 7,670 -14.77 298 -8.62
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 122,213 11.41 4,059 -17.65
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 462 6.21 17 -11.11
2025-07-22 13F Gsa Capital Partners Llp 14,159 72.04 1
2025-08-04 13F Spire Wealth Management 59 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,810 0.00 187 7.51
2025-07-29 NP EBI - Longview Advantage ETF 1,307 560.10 47 487.50
2025-08-14 13F Bank Of America Corp /de/ 582,359 22.26 22,619 31.36
2025-08-15 13F Morgan Stanley 1,998,853 -6.02 77,636 0.97
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,290 2.15 2,045 -12.04
2025-07-29 13F Private Trust Co Na 375 -25.60 15 -22.22
2025-08-12 13F Magnetar Financial LLC 13,755 -91.55 534 -90.92
2025-07-15 13F North Star Investment Management Corp. 14,704 0.35 571 7.94
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 6,100 0.00 237 7.27
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 5,278 2,175.00 191 2,011.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14,636 0.00 568 7.37
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 76,099 73.74 2,956 86.67
2025-07-23 13F Klp Kapitalforvaltning As 26,400 6.02 1,025 13.89
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,786 0.11 571 -14.93
2025-08-14 13F Css Llc/il 23,187 29.16 901 38.89
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 237,700 -7.29 8,593 -21.20
2025-07-23 13F Sachetta, LLC 73 -12.05 3 -33.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 787,804 2.21 26,163 -24.46
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 32,000 0.00 1,063 -26.10
2025-08-14 13F Two Sigma Investments, Lp 14,843 -92.57 577 -92.02
2025-08-04 13F Assetmark, Inc 4,796 -9.53 186 -2.62
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