UFPI - UFP Industries, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

UFP Industries, Inc.
US ˙ NasdaqGS ˙ US90278Q1085

Statistiche di base
Proprietari istituzionali 908 total, 897 long only, 10 short only, 1 long/short - change of -2,05% MRQ
Allocazione media del portafoglio 0.1936 % - change of -11,29% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 65.522.695 - 112,21% (ex 13D/G) - change of -1,30MM shares -1,95% MRQ
Valore istituzionale (Long) $ 6.238.220 USD ($1000)
Proprietà istituzionale e azionisti

UFP Industries, Inc. (US:UFPI) ha 908 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 65,616,242 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

(UFP Industries, Inc. (NasdaqGS:UFPI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 103,79 / share. Previously, on September 6, 2024, the share price was 113,03 / share. This represents a decline of 8,17% over that period.

UFPI / UFP Industries, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

UFPI / UFP Industries, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,152,738 3,746,737 18.84 6.16 20.78
2025-04-28 13G/A BlackRock, Inc. 8,510,709 7,475,832 -12.16 12.30 -10.87
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-11 13F Covestor Ltd 783 -11,63 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.175 -2,38 212 -10,92
2025-08-12 13F Bokf, Na 7.246 16,25 720 7,80
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 2.757 6,04 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 40,68 25 33,33
2025-07-23 13F Sachetta, LLC 17 2
2025-08-14 13F Corient IA LLC 3.000 0,00 298 -7,17
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 3.995 0,00 390 -8,90
2025-08-13 13F Russell Investments Group, Ltd. 103.705 3,71 10.304 -3,73
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 124.500 0,00 12.370 -7,17
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 5.750 -6,72 568 -20,22
2025-08-01 13F Winmill & Co. Inc 72.300 0,00 7.184 -7,17
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0,00 0
2025-08-14 13F Millennium Management Llc 137.243 502,79 13.636 459,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 66.713 4,78 6.629 -2,74
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 432 11,05 43 2,44
2025-07-15 13F Td Private Client Wealth Llc 26 -16,13 3 -33,33
2025-07-30 13F Bogart Wealth, LLC 9 -35,71 1 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3.061 -0,10 304 -7,03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 142 2,90 14 0,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 90.300 -31,33 8.972 -44,53
2025-07-17 13F Ausbil Investment Management Ltd 2.725 122,45 271 106,11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.136 0,00 510 -7,10
2025-07-31 13F Nisa Investment Advisors, Llc 49.538 0,01 4.922 -7,15
2025-08-22 13F Cim Investment Mangement Inc 2.013 -1,61 200 -8,68
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1.072 0,00 115 -5,00
2025-08-12 13F Handelsbanken Fonder AB 14.095 0,00 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.368 0,00 235 -7,11
2025-08-07 13F Parkside Financial Bank & Trust 2.045 686,54 203 651,85
2025-07-22 13F Gsa Capital Partners Llp 4.440 -21,19 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3.267 -2,71 325 -9,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.947 -44,77 983 -52,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 196 0,00 19 -5,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 211 -2,31 21 -13,04
2025-07-22 13F Net Worth Advisory Group 4.003 19,49 398 10,89
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 7.186 -87,30 714 -88,21
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2.069 0,00 206 -7,24
2025-08-13 13F Congress Wealth Management LLC / DE / 5.018 499
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23.282 -4,53 2.313 -11,38
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 0 -100,00 0 -100,00
2025-07-22 13F Marks Group Wealth Management, Inc 5.000 0,00 497 -7,29
2025-08-12 13F Bahl & Gaynor Inc 20.556 -21,63 2.042 -27,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.170 2,12 613 -5,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.439 -64,13 242 -66,71
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 288.418 -1,45 28.138 -10,15
2025-07-28 NP VSSVX - Small Cap Special Values Fund 35.789 17,78 3.492 7,38
2025-08-27 13F/A Squarepoint Ops LLC 81.393 8.087
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14.686 16,52 1.433 6,23
2025-08-05 13F Bridgewater Advisors Inc. 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Occudo Quantitative Strategies Lp 13.418 1.333
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 41.503 -43,68 4.124 -47,73
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.266 0,00 224 -14,89
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 99.017 9.838
2025-07-14 13F Farmers & Merchants Investments Inc 49 6,52 5 0,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.764 -5,87 174 -19,44
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 3.903 308,26 386 250,00
2025-08-13 13F EverSource Wealth Advisors, LLC 544 90,88 54 80,00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 84.349 -18,92 8.229 -26,07
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13.401 -5,95 1.307 -14,24
2025-08-14 13F Optiver Holding B.V. 649 -0,92 64 -8,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 179 -9,60 18 -19,05
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 60.446 14,07 5.897 4,00
2025-08-14 13F Man Group plc 43.470 -8,40 4.319 -14,96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 19.223 28,53 1.910 19,31
2025-08-12 13F Journey Strategic Wealth Llc 3.503 0,32 348 -6,70
2025-07-07 13F Retirement Wealth Solutions LLC 101 0,00 10 0,00
2025-08-28 NP IWN - iShares Russell 2000 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 507.426 113,19 50.418 97,90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.158 -79,58 314 -81,09
2025-08-14 13F Wasatch Advisors Inc 1.408.538 5,06 139.952 -2,48
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 588 0,00 58 -6,45
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5.200 0,00 517 -7,19
2025-08-12 13F Deutsche Bank Ag\ 42.635 -45,08 4.236 -49,03
2025-08-12 13F Neo Ivy Capital Management 12 1
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 104.037 -2,12 10.337 -9,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.348 6,14 134 -1,48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 484 -26,56 48 -38,16
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13.485 -0,13 1.340 -7,34
2025-07-28 13F BRYN MAWR TRUST Co 44.585 -5,19 4.430 -12,00
2025-07-23 13F Venturi Wealth Management, LLC 2.052 0,00 204 -7,31
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5.670 30,11 553 18,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9.106 -6,05 905 -12,83
2025-04-25 NP FSHOX - Construction and Housing 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 21.516 -9,43 2.302 -28,69
2025-07-24 13F Costello Asset Management, INC 57 6
2025-08-12 13F/A Boston Partners 1.847.503 25,74 183.569 16,72
2025-08-05 13F South Dakota Investment Council 14.475 0,00 1 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 3.148 0,16 313 -7,14
2025-07-28 13F Frazier Financial Advisors, LLC 48 0,00 5 -20,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.380 -5,11 334 -18,73
2025-06-26 NP FKICX - Fidelity Small 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 481 48
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 3.867 0,00 382 -14,54
2025-08-14 13F Ameriprise Financial Inc 350.310 -17,23 34.807 -23,17
2025-08-13 13F Federated Hermes, Inc. 5.638 -1,95 560 -8,94
2025-07-25 13F Concord Wealth Partners 200 0,00 20 -9,52
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-12 13F MAI Capital Management 3.677 -14,67 365 -20,82
2025-08-04 13F Arkadios Wealth Advisors 4.393 2,88 437 -4,60
2025-08-25 13F/A Neuberger Berman Group LLC 10.101 6,64 1.004 -0,99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.093 -28,99 1.294 -39,31
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 30.121 -6,14 2.977 -19,78
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 150.083 21,50 14.912 12,79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 315 -20,05 31 -24,39
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 12.450 -14,40 1.237 -20,50
2025-08-14 13F Hrt Financial Lp 12.413 -65,72 1 -66,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.762 0,00 573 -7,14
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 159 16
2025-08-13 13F Colonial Trust Co / SC 880 0,34 87 -6,45
2025-07-21 13F TFG Advisers LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 17.283 3,63 1.717 -3,81
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-14 13F State Street Corp 2.220.032 -1,99 220.582 -9,02
2025-08-07 13F Aviva Plc 0 -100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 15.071 -2,89 1.497 -9,87
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13.761 57,50 1.591 48,97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.310 11,65 230 3,62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 565 6,60 56 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.590 0,00 456 -7,13
2025-07-08 13F Rise Advisors, LLC 221 0,45 22 -8,70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0,00 1 0,00
2025-08-11 13F Delta Asset Management Llc/tn 4.758 0,00 473 -7,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.773 0,00 375 -7,20
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 820.709 11,72 81.127 -4,51
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 78.250 -59,45 7.634 -63,03
2025-08-04 13F Pensionmark Financial Group, Llc 3.963 394
2025-08-14 13F Qube Research & Technologies Ltd 104.953 10.428
2025-08-13 13F River Road Asset Management, LLC 94.956 9.306
2025-08-26 NP TLSTX - Stock Index Fund 901 0,00 90 -7,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 62.589 20,58 6.187 3,05
2025-08-14 13F/A Skopos Labs, Inc. 267 71,15 27 62,50
2025-08-01 13F Bessemer Group Inc 2.940 0,10 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104.707 1,52 10.404 -5,76
2025-08-29 NP STXM - Strive Mid-Cap ETF 290 5,84 29 -3,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.411 8,81 1.134 0,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28.818 0,04 2.863 -7,14
2025-08-26 NP GMOV - GMO U.S. Value ETF 490 -1,80 49 -9,43
2025-07-23 NP CFMCX - Column Mid Cap Fund 11.726 43,37 1.144 30,63
2025-07-25 13F Yousif Capital Management, Llc 21.850 -1,56 2.171 -8,59
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 46.733 66,41 4.559 51,76
2025-08-14 13F Colony Group, LLC 2.754 5,19 274 -2,50
2025-08-13 13F New York State Common Retirement Fund 39.814 2,84 4 -25,00
2025-08-13 13F Quadrant Capital Group Llc 5.268 -21,80 523 -27,46
2025-07-28 NP VMIDX - Mid Cap Index Fund 54.712 -4,34 5.338 -12,78
2025-08-15 13F CI Private Wealth, LLC 15.106 94,46 1.501 80,51
2025-08-14 13F Erste Asset Management GmbH 3.106 310
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.517 6,90 1.542 -0,77
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 37.149 0,00 3.672 -14,53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3.650.225 -2,70 362.686 -9,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -24 -2
2025-08-14 13F Royal Bank Of Canada 64.905 5,30 6.448 -2,26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22.448 -3,05 2.230 -10,01
2025-08-12 13F SRS Capital Advisors, Inc. 671 -32,63 67 -37,74
2025-08-28 NP Foxby Corp. 2.500 0,00 248 -7,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 17.974 -10,88 1.786 -17,24
2025-08-13 13F First Trust Advisors Lp 209.407 -36,01 20.807 -40,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.197 119,66 914 103,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 2,41 8 0,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-06 13F Valued Wealth Advisors LLC 6 0,00 1
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 72.290 2,54 7.183 -4,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18.875 -1,35 1.875 -8,45
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 17.710 -19,17 1.760 -24,99
2025-07-25 13F Hemington Wealth Management 78 -18,75 0
2025-08-14 13F Synovus Financial Corp 6.511 5,34 647 -2,27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100,00 0 -100,00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 36.527 32,27 3.611 13,06
2025-08-01 13F MorganRosel Wealth Management, LLC 94 0,00 9 -10,00
2025-08-11 13F Cornerstone Planning Group LLC 10 -77,78 1 -100,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.314 16,99 226 6,64
2025-08-13 13F Ironwood Investment Management Llc 14.944 -4,28 1.485 -11,19
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0,00 2 0,00
2025-08-14 13F Voloridge Investment Management, Llc 73.588 57,04 7.312 45,78
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 159.171 -26,98 15.734 -37,59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.849 5,72 184 -2,14
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1.510 15,27 162 9,52
2025-08-13 13F Norges Bank 753.870 74.905
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.896 -3,29 7.697 -11,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 479 -59,20 48 -62,40
2025-08-15 13F Morgan Stanley 411.130 2,27 40.850 -5,07
2025-07-25 13F Oregon Public Employees Retirement Fund 12.361 0,00 1.228 -7,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 34.321 -54,86 3.410 -58,10
2025-07-29 13F Virginia Retirement Systems Et Al 13.019 -1,51 1.294 -8,56
2025-08-14 13F GWM Advisors LLC 33 0,00 3 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9.395 933
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.225 0,00 619 -7,21
2025-08-13 13F Locust Wood Capital Advisers, Llc 7.770 772
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.505 1,81 547 -5,54
2025-08-13 13F California Public Employees Retirement System 102.446 5,47 10.179 -2,10
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 180 -68,25 18 -71,67
2025-08-14 13F Headlands Technologies LLC 5.229 -53,22 520 -56,61
2025-07-23 13F Klp Kapitalforvaltning As 15.900 -9,66 1.580 -16,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.766 25,33 970 16,31
2025-08-14 13F Alliancebernstein L.p. 148.464 -1,34 14.751 -8,42
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 519 24,46 52 15,91
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 88 9
2025-08-14 13F Susquehanna International Group, Llp Put 2.800 -17,65 278 -23,42
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29.182 -5,00 2.885 -18,81
2025-08-14 13F Susquehanna International Group, Llp 83.229 9,92 8.270 2,04
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 12.900 -26,70 1.282 -31,97
2025-08-12 13F Brandywine Global Investment Management, LLC 35.993 -1,91 3.576 -8,94
2025-08-14 13F California State Teachers Retirement System 56.305 0,00 5.594 -7,17
2025-07-17 13F Park Place Capital Corp 73 0,00 8 0,00
2025-08-14 13F Wells Fargo & Company/mn 411.477 -0,96 40.884 -8,06
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 20.754 -1,72 2.025 -10,40
2025-08-07 13F Resources Investment Advisors, LLC. 7.039 -0,21 699 -7,42
2025-07-28 NP VVMCX - Mid Cap Value Fund 21.432 23,46 2.091 12,55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.597 11,30 1.245 -4,82
2025-08-08 13F Larson Financial Group LLC 2 0
2025-08-13 13F Victory Capital Management Inc 537.019 4,16 53.358 -3,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 724 -64,60 72 -67,43
2025-07-14 13F Argent Capital Management Llc 12.648 4,96 1.257 -2,56
2025-08-28 NP Dividend & Income Fund 69.800 0,00 6.935 -7,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.187 0,60 217 -6,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.013 -4,25 99 -13,27
2025-08-14 13F Capstone Investment Advisors, Llc 2.391 238
2025-07-28 13F New York State Teachers Retirement System 80.694 -2,54 8 0,00
2025-08-13 13F Northwest & Ethical Investments L.P. 7.838 -16,95 782 -22,42
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 335.860 -1,75 33.371 -8,80
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 50.475 -50,42 5.015 -53,97
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19.672 1,62 1.945 -13,14
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 534 -41,58 57 -44,12
2025-07-11 13F Farther Finance Advisors, LLC 187 -63,83 19 -67,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12.791 -1,20 1.271 -8,30
2025-07-29 NP SFYX - SoFi Next 500 ETF 260 19,27 25 8,70
2025-08-11 13F Citigroup Inc 95.724 -24,41 9.511 -29,83
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 14.332 -30,13 1.417 -40,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 100.097 -6,26 9.946 -12,98
2025-08-14 13F Mercer Global Advisors Inc /adv 33.106 -0,52 3.289 -7,66
2025-07-11 13F Wedge Capital Management L L P/nc 71.999 27,32 7.154 18,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 223 0,00 22 -4,35
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 21.204 10,43 2.096 -5,59
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.000 0,00 99 -7,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 652 0,15 65 -7,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.332 -5,54 927 -12,30
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.868 8,26 778 -7,50
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
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 10.389 -35,79 1.027 -45,16
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.659 -47,74 662 -51,50
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 226.332 -2,46 22.488 -9,46
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6.177 0,00 614 -7,26
2025-08-14 13F McIlrath & Eck, LLC 1.142 0,00 113 -7,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.070 0,00 106 -7,02
2025-07-23 13F Louisiana State Employees Retirement System 17.000 0,00 1.689 -7,15
2025-08-01 13F New York Life Investment Management Llc 6.189 -2,10 615 -9,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.014 3,79 101 -3,85
2025-07-08 13F Parallel Advisors, LLC 175 -43,55 17 -48,48
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-14 13F Gendell Jeffrey L 65.000 6.458
2025-07-29 13F Nordea Investment Management Ab 111.584 0,68 11.094 -5,74
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-22 NP FISVX - Fidelity Small 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 62.562 122,80 6.216 106,86
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 6.510 2,13 647 -5,28
2025-08-14 13F Citadel Advisors Llc 98.630 -1,37 9.800 -8,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -2
2025-08-14 13F Citadel Advisors Llc Call 2.500 -34,21 248 -38,92
2025-07-16 13F State of Alaska, Department of Revenue 6.780 -4,71 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 29.465 -6,14 2.875 -14,44
2025-08-12 13F Clear Street Markets Llc 1.296 980,00 129 966,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 2.946 293
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 1.968.202 -0,60 195.561 -7,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.488 0,00 446 -7,29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 184 1,10 18 -5,26
2025-08-14 13F Bank Of America Corp /de/ 322.731 6,14 32.067 -1,48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.769 -0,84 176 -7,89
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 90.293 5,87 8.809 -3,47
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 54.765 14,53 5.414 -2,12
2025-07-30 13F Whittier Trust Co 258 -3,01 26 -10,71
2025-08-06 13F First Horizon Advisors, Inc. 512 7,56 51 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3.874 -88,27 385 -89,14
2025-08-04 13F Assetmark, Inc 562 0,18 56 -8,33
2025-08-11 13F HighTower Advisors, LLC 5.628 -14,12 559 -20,26
2025-08-12 13F Coldstream Capital Management Inc 2.091 -5,81 208 -12,66
2025-07-01 13F Confluence Investment Management Llc 12.686 1.260
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 333.295 0,00 35.676 -4,98
2025-08-05 13F GPS Wealth Strategies Group, LLC 80 0,00 8 -12,50
2025-08-05 13F Claro Advisors LLC 5.006 -8,57 497 -15,19
2025-08-29 NP STXV - Strive 1000 Value ETF 227 -5,42 23 -12,00
2025-08-14 13F D. E. Shaw & Co., Inc. 208.153 106,20 20.682 91,41
2025-07-31 13F MQS Management LLC 3.765 374
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7.312 0,00 727 -7,16
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 188.349 -19,33 18.714 -24,23
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-08-13 13F Renaissance Technologies Llc 286.809 75,73 28.497 63,13
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 182.870 20,40 18.170 11,76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.025 0,20 198 -8,80
2025-05-05 13F Lindbrook Capital, Llc 637 1.227,08 68 1.260,00
2025-05-15 13F Texas Permanent School Fund 30.823 3.047
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.015 -4,59 399 -11,56
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40.327 31,36 3.986 12,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 610 -30,84 60 -41,18
2025-07-30 13F Legacy Wealth Asset Management, LLC 3.264 -13,86 324 -20,00
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 371.453 2,40 36.908 -4,95
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.100 0,00 209 -7,14
2025-07-22 13F Petros Family Wealth, LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 6.592 -19,21 655 -24,97
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18.210 1.809
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 3.200 0,00 318 -7,31
2025-08-14 13F Osterweis Capital Management Inc 210 21
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 13.798 6,38 1.364 -9,07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 98.001 -60,60 9.737 -63,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.367 0,00 434 -7,28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.029 -2,55 588 -11,18
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 1.309 76,42 130 64,56
2025-08-08 13F SG Americas Securities, LLC 3.603 -28,36 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.252 6,29 816 -9,14
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 48.330 3,02 4.802 -4,36
2025-08-12 13F Watchman Group, Inc. 38.737 1,45 3.849 -5,85
2025-08-14 13F Jane Street Group, Llc 267.818 121,85 26.610 105,94
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 12.092 -53,24 1 -50,00
2025-08-12 13F Quantum Private Wealth, LLC 3.000 0,00 298 -7,17
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.324 6,20 2.283 0,88
2025-08-06 13F AIA Group Ltd 2.302 -50,35 229 -54,03
2025-08-14 13F Snowden Capital Advisors LLC 3.302 -0,72 328 -7,87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18.783 -1,07 1.987 -2,26
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.221 -31,67 615 -41,63
2025-08-12 13F Jpmorgan Chase & Co 504.398 -7,29 50.117 -13,94
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 30 7,14 3 0,00
2025-07-24 13F Thompson Investment Management, Inc. 6 0,00 1
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
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 31.928 10,39 3.156 -5,65
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34.770 5,99 3.455 -1,62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.535 5,67 848 -1,85
2025-07-15 13F Well Done, LLC 2.240 0,00 223 -11,90
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 29.060 2,11 2.873 -12,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.940 2,13 2.776 -5,19
2025-08-11 13F Bell Investment Advisors, Inc 14 -26,32 1 -50,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 766 -59,15 75 -63,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 63.232 5,53 6.283 -2,04
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100,00 0
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 6.600 0,00 706 -21,21
2025-07-07 13F Wesbanco Bank Inc 5.293 0,00 526 -7,24
2025-08-13 13F Loomis Sayles & Co L P 237.112 -13,02 23.559 81.137,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70.288 2,05 6.984 -5,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11,27 8 0,00
2025-08-14 13F Verition Fund Management LLC 38.524 45,81 3.828 35,37
2025-07-09 13F Harbor Capital Advisors, Inc. 14.025 0,17 1 0,00
2025-08-14 13F Sei Investments Co 185.436 15,12 18.425 6,87
2025-08-14 13F State Of Wisconsin Investment Board 77.330 -3,15 7.684 -10,10
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 5.162 -4,30 513 -11,27
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.721 1,61 1.860 -5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14.400 -7,21 1.431 -13,91
2025-08-12 13F Personal Cfo Solutions, Llc 2.192 -0,59 218 -8,05
2025-08-11 13F Empowered Funds, LLC 4.337 431
2025-08-08 13F Cetera Investment Advisers 2.208 -19,09 219 -25,00
2025-08-13 13F Cerity Partners LLC 5.333 -17,52 530 -23,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.957 -1,32 989 -8,43
2025-07-28 13F Bayforest Capital Ltd 417 -84,08 41 -85,36
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.303 -1,67 225 -10,40
2025-08-14 13F T. Rowe Price Investment Management, Inc. 776.672 4,88 77 -2,53
2025-08-12 13F Legal & General Group Plc 132.067 0,93 13.122 -6,32
2025-08-14 13F Aqr Capital Management Llc 347.518 -12,88 34.529 -18,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19.813 -2,08 1.969 -9,10
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25.572 -5,85 2.541 -12,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -76 -8
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 128 -47,11 13 -55,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 50.959 -0,57 5.063 -7,71
2025-08-19 13F Cim, Llc 2.500 17,59 248 9,25
2025-08-13 13F Baird Financial Group, Inc. 3.193 -2,41 317 -9,43
2025-08-12 13F Prudential Financial Inc 44.274 -18,20 4.399 -24,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -32.659 -288,05 -3.245 -265,85
2025-07-28 NP VVSCX - Small Cap Value Fund 8.750 -47,11 854 -51,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59.386 0,00 5.870 -14,52
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19.034 69,07 1.891 56,93
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20.599 0,00 2.010 -8,85
2025-08-12 13F Ameritas Investment Partners, Inc. 17.896 -0,52 1.778 -7,64
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 17.863 -11,32 1.743 -19,16
2025-08-14 13F Oxford Asset Management Llp 6.174 613
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 1.370 0,00 134 -8,90
2025-07-17 13F Palisades Investment Partners, LLC 22.547 -2,79 2.240 -9,75
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3.125 42,56 361 34,70
2025-08-14 13F Comerica Bank 34.754 3,06 3.453 -4,32
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 79.122 -5,27 7.862 -12,07
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 370 56,12 37 33,33
2025-08-13 13F SCS Capital Management LLC 2.352 0,00 234 -7,17
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.300 1,72 15.747 -13,05
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 66.914 -3,90 6.649 -10,80
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 12.828 0,00 1.268 -14,50
2025-08-14 13F Voya Investment Management Llc 16.338 3,04 1.623 -4,36
2025-07-29 13F Mutual Of America Capital Management Llc 166.340 4,43 16.528 -3,06
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F State Of Michigan Retirement System 14.500 0,00 1.441 -7,22
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 13.000 -12,75 1.392 -17,10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24.686 -53,74 2.453 -57,07
2025-08-11 13F Seizert Capital Partners, Llc 40.235 2,28 3.998 -5,06
2025-08-15 NP Royce Value Trust Inc 88.297 46,23 8.773 35,74
2025-08-14 13F Balyasny Asset Management Llc 44.254 365,93 4.397 332,78
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39.290 -38,13 3.904 -42,58
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 896.893 -3,76 89.115 -10,67
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 272.855 1,53 27.111 -5,76
2025-07-25 13F Cascade Investment Advisors, Inc. 10.219 1,34 1.015 -5,93
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18.653 0,00 2 0,00
2025-08-12 13F Franklin Resources Inc 619.101 -58,93 61.514 -61,87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25.278 -1,47 2.499 -15,81
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 55.118 -51,49 5.448 -58,54
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8.900 -6,32 880 -19,95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 662 -2,79 66 -9,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.013 12,33 199 -4,35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 109.932 0,00 10.923 -7,18
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.935 -59,13 290 -65,06
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.963 -2,55 1.089 -9,55
2025-08-15 13F Tower Research Capital LLC (TRC) 12.382 222,03 1.230 199,27
2025-07-18 13F Truist Financial Corp 4.905 11,00 487 2,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 528 -89,88 52 -90,68
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14.341 652,02 1.425 1.003,88
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10.090 -8,64 1.003 -15,23
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 63.183 -5,23 6.164 -13,58
2025-07-31 13F Quest Partners LLC 919 91
2025-08-14 13F Cubist Systematic Strategies, LLC 202.808 20.151
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16.916 20,58 1.672 3,08
2025-08-18 13F/A Kestra Investment Management, LLC 2.826 -46,29 281 -50,27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100,00 0 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.234 -9,03 1 0,00
2025-05-28 13F Silicon Valley Capital Partners 254 0,40 27 -7,14
2025-08-26 NP SVAL - iShares US Small Cap 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 4.868 -4,15 484 -11,05
2025-07-29 13F Regions Financial Corp 53.691 3,52 5.335 -3,91
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 129.329 0,00 12.784 -14,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.570 -0,95 153 -9,47
2025-08-04 13F Creative Financial Designs Inc /adv 104 0,00 10 -9,09
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-06-25 NP FNK - First Trust Mid Cap Value 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 8.120 -8,37 803 -21,68
2025-07-24 13F Ronald Blue Trust, Inc. 775 9,00 77 1,32
2025-07-18 13F Impact Capital Partners LLC 6.149 -0,73 611 -7,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29.877 -3,39 2.969 -10,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 362 0,00 36 -7,89
2025-08-12 13F Picton Mahoney Asset Management 137.621 -12,82 14 -18,75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 50.042 -6,18 4.972 -12,91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27.514 -6,58 2.734 -13,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 170 -7,10
2025-08-13 13F Capital Fund Management S.a. 10.605 1.054
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-14 13F Rafferty Asset Management, LLC 22.329 19,15 2.219 10,62
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.808 0,00 776 -7,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 699 -89,40 69 -90,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21.746 4,20 2.161 -3,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75.536 -3,97 7.467 -17,92
2025-08-13 13F Advantage Alpha Capital Partners LP 38.551 -10,98 3.830 -17,39
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 299.991 8,28 29.267 -1,28
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 31.936 11,61 3.157 -4,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7.300 -1,35 722 -15,67
2025-07-25 13F Verdence Capital Advisors LLC 2.227 6,00 221 -1,34
2025-08-08 13F Gts Securities Llc 7.125 708
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 0,00 4 -25,00
2025-08-11 13F Nomura Asset Management Co Ltd 560 0,00 56 -6,78
2025-07-23 13F Hardy Reed LLC 6.203 0,00 616 -7,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 251 65,13 25 50,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-06 13F Roundview Capital LLC 0 -100,00 0
2025-07-17 13F Jlb & Associates Inc 5.843 -11,80 581 -18,19
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 187 3,89 20 0,00
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 44.790 2,15 4.370 -6,86
2025-07-29 NP VTWV - Vanguard Russell 2000 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 17.323 -5,36 1.690 -13,69
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 12,24 27 -3,57
2025-08-13 13F Arizona State Retirement System 17.742 2,03 1.763 -5,32
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5.272 -28,15 514 -34,52
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 334.559 4,18 33.242 -3,30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6.246 -5,79 621 -12,55
2025-08-18 13F Geneos Wealth Management Inc. 322 54,81 32 40,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 812 0,00 81 -6,98
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 225 82,93 26 73,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.180 0,00 213 -9,01
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-07-31 13F City State Bank 350 0,00 35 -8,11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 40.969 0,07 4.050 -14,47
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.160 0,00 312 -14,52
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 51.860 -1,99 5.153 -9,04
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.465 -2,64 3.460 -11,24
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6.680 12,29 664 4,25
2025-08-08 13F Principal Financial Group Inc 138.564 -14,72 13.768 -20,84
2025-08-07 13F Allworth Financial LP 181 -12,98 18 -22,73
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100,00 0
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 284 21,37 30 15,38
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 6.357 -4,13 632 -11,00
2025-08-14 13F Two Sigma Investments, Lp 7.333 729
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 116.880 -5,19 11.554 -18,97
2025-08-12 13F Rhumbline Advisers 223.623 2,63 22.219 -4,73
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 223 23,89 22 10,00
2025-07-23 13F Narwhal Capital Management 54.319 37,75 5.397 27,86
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.053 5,46 302 -9,88
2025-06-27 NP OSCV - Opus Small Cap Value ETF 83.892 12,80 8.293 -3,58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 418 4,76 42 -2,38
2025-08-13 13F Bridge City Capital, LLC 54.126 -3,56 5.378 -10,49
2025-08-13 13F Centiva Capital, LP 5.989 595
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.458 1,18 1.138 -6,11
2025-07-29 13F Private Wealth Management Group, LLC 36 -48,57 4 -57,14
2025-08-14 13F Mariner, LLC 4.220 -24,79 419 -30,17
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 8.608 -7,02 851 -20,56
2025-08-13 13F Northern Trust Corp 1.088.905 -3,57 108.194 -10,49
2025-08-13 13F Hsbc Holdings Plc 35.848 1.004,71 3.577 930,55
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 387 -3,25 38 -11,90
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.322 -1,27 625 -15,68
2025-07-31 13F Oppenheimer Asset Management Inc. 17.147 19,63 1.704 11,02
2025-08-13 13F Cresset Asset Management, LLC 7.752 -58,84 770 -61,79
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 18.061 1,80 1.785 -12,97
2025-08-11 13F Vanguard Group Inc 6.435.671 -5,22 639.448 -12,02
2025-07-31 13F Optimum Investment Advisors 480 0,00 48 -7,84
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 14.590 1,74 1.442 -13,03
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 -100,00 0 -100,00
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 191.003 -31,60 18.978 -36,51
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 -100,00 0 -100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 16.316 1,56 1.621 -5,70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.240 123
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4.262 3,60 423 -3,86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10.543 -36,86 1.048 -41,41
2025-08-12 13F CIBC Private Wealth Group, LLC 187 -51,80 19 -53,85
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.912 4,71 189 -10,43
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 126 -16,00 13 -25,00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 819 -20,33 81 -26,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 39 0,00 4 -25,00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-07-30 13F apricus wealth, LLC 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 2.850 0,00 283 -7,21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.912 -0,21 289 -7,37
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 18.102 29,20 1.766 17,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.222 73,39 817 60,95
2025-07-23 NP IMANX - Iman Fund Class K 13.900 0,00 1.356 -28,22
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 136.525 -1,37 13.495 -15,70
2025-07-28 NP VCSLX - Small Cap Index Fund 25.391 9,84 2.477 0,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.204 6,73 318 -0,93
2025-08-12 13F American Century Companies Inc 161.041 -14,75 16.001 -20,87
2025-08-13 13F Jones Financial Companies Lllp 840 -17,00 84 -22,43
2025-07-25 13F Johnson Investment Counsel Inc 26.942 1,96 2.677 -5,37
2025-08-14 13F Integrated Wealth Concepts LLC 2.905 -1,82 289 -8,86
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 389.100 29,01 38.463 10,27
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2.253 -50,15 220 -54,66
2025-08-13 13F F/M Investments LLC 22.459 0,50 2.232 -6,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.187 5,63 416 -1,89
2025-08-13 13F Natixis Advisors, L.p. 10.611 -48,62 1 -50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 7.648 3,28 760 -4,17
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 4.590 0,00 456 -7,13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.963 0,00 394 -7,31
2025-08-14 13F Hancock Whitney Corp 3.395 4,40 337 -3,16
2025-08-15 13F SkyView Investment Advisors, LLC 8.747 3,64 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.711 2,76 167 -6,74
2025-08-05 13F Key FInancial Inc 199 20
2025-08-14 13F BancorpSouth Bank 19.588 -1,18 1.946 -8,25
2025-08-08 13F KBC Group NV 1.742 -38,58 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.151 2,18 1.207 -5,11
2025-07-22 13F Legacy Trust 840 -5,08 83 -11,70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 130.695 -7,87 12.919 -21,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.260 2,49 920 -4,86
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 56.162 2,57 5.479 -6,47
2025-07-30 13F North Point Portfolio Managers Corp/oh 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 38.773 105,54 3.833 75,70
2025-08-13 13F Advisory Research Inc 9.359 7,27 930 -0,43
2025-08-12 13F XTX Topco Ltd 30.538 54,88 3.034 43,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 13.186 -58,91 1.310 -61,86
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 86.356 -47,02 8.536 -54,72
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-08-15 13F Caxton Associates Llp 11.059 1.099
2025-08-27 13F/A Putney Financial Group LLC 266 0,00 26 -7,14
2025-08-26 13F/A Thrivent Financial For Lutherans 471.844 -4,75 47 -13,21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 12 0,00 1 0,00
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 57 -5,00 6 -16,67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31.033 -27,88 3.083 -33,05
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 560 8,74 56 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.658 0,00 562 -7,11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 114.198 4.597,57 11.347 4.263,85
2025-07-24 13F Callan Family Office, LLC 43.701 1.121,04 4.342 1.033,68
2025-08-07 13F Campbell & CO Investment Adviser LLC 35.978 3.575
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 698.745 -3,45 69.427 -10,38
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 4.378 -2,43 435 -9,58
2025-08-13 13F Granite Investment Partners, LLC 26.175 -14,19 2.601 -20,37
2025-07-25 13F Sequoia Financial Advisors, LLC 3.577 355
2025-07-21 13F Copeland Capital Management, LLC 488.289 -8,80 48.517 -15,34
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 3.528 -1,23 349 -15,74
2025-08-11 13F GW&K Investment Management, LLC 356.485 -7,86 35 -14,63
2025-08-11 13F Great Lakes Advisors, Llc 21.097 -0,04 2.096 -7,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 8.971 10,96 891 3,01
2025-08-08 13F Hartland & Co., LLC 61 2.950,00 6
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 35.502 0,00 3.527 -7,18
2025-06-26 NP FSSNX - Fidelity Small 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 603.840 1,03 59.690 -13,65
2025-07-28 13F Duncker Streett & Co Inc 1.500 -14,33 149 -20,32
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 344 -34,35 34 -41,07
2025-07-21 13F 111 Capital 11.614 1.154
2025-07-23 NP CFSLX - Column Small Cap Fund 9.836 -30,46 960 -36,62
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 7.643.522 0,29 759.460 -6,90
2025-08-04 13F IFG Advisory, LLC 2.631 261
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 29.150 0,00 2.896 -7,18
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 8.613 -9,74 856 -16,26
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 16.528 34,18 1.634 14,68
2025-08-11 13F Rothschild Investment Llc 70 27,27 7 20,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 127.245 -80,57 12.643 -81,97
2025-08-07 13F Meeder Asset Management Inc 3.963 0,00 394 -7,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15.280 0,00 1.518 -7,16
2025-07-07 13F Versant Capital Management, Inc 114 -26,92 11 -31,25
2025-08-27 NP HWAY - Themes US Infrastructure ETF 52 0,00 5 0,00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 13.703 0,00 1.362 -7,16
2025-08-13 13F Quantbot Technologies LP 36.606 3.637
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11.726 -1,86 1.165 -8,84
2025-08-14 13F/A Barclays Plc 335.563 160,52 33 153,85
2025-08-14 13F Fiduciary Trust Co 3.082 0,16 306 -6,99
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 139 14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36.260 5,15 3.584 -10,11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 2.991 15,84 297 7,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -471 -24,64 -47 -30,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 954 -86,39 95 -87,47
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 321.796 0,15 31.810 -14,40
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.544 1,94 1.147 -5,36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.286 25,47 613 14,37
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 49.154 -88,43 4.884 -89,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 681 0,00 66 -8,33
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.438 -7,88 142 -21,11
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.489 7,82 145 -1,36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.632 11,95 257 1,99
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 230 -2,54 22 -12,00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.306.207 25,30 129.785 16,31
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 30.974 -7,95 3.022 -16,08
2025-07-25 13F Cwm, Llc 6.825 -3,75 1
2025-07-24 13F Us Bancorp \de\ 5.317 1,41 528 -5,88
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 16.076 0,00 1.597 -7,15
2025-07-14 13F CHICAGO TRUST Co NA 15.401 1.530
2025-07-30 13F DekaBank Deutsche Girozentrale 8.673 0,00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 31.342 -10,04 3.114 -16,49
2025-07-16 13F Signaturefd, Llc 675 -17,28 67 -22,99
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 659 65
2025-08-11 13F Principal Securities, Inc. 662 7,64 66 -5,80
2025-08-14 13F Janus Henderson Group Plc 26.217 0,00 2.605 -6,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.483 5,33 1.340 -2,26
2025-08-08 13F Atlantic Trust, LLC 2 -95,74 0 -100,00
2025-08-11 13F Aptus Capital Advisors, LLC 89.616 9,59 8.904 1,73
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2.000 17,79 199 9,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 5,74 26 -10,71
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 203.738 15,48 20.243 7,20
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F LRI Investments, LLC 84 189,66 8 166,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30.000 20,48 2.981 11,82
2025-08-26 NP TRSYX - T. Rowe Price Small-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 5.661 13,06 562 5,05
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 230 -73,41 25 -75,26
2025-07-15 13F SJS Investment Consulting Inc. 7 -50,00 1 -100,00
2025-07-25 13F CBOE Vest Financial, LLC 8.250 -36,12 820 -40,74
2025-08-14 13F Smartleaf Asset Management LLC 597 16,60 60 9,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.356 0,00 135 -7,59
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 13.100 1.302
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 124.409 -79,94 12 -81,82
2025-08-14 13F Two Sigma Securities, Llc 16.395 218,72 1.629 196,18
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 3.070 300
2025-06-26 NP FSLCX - Fidelity Small 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 42.000 4.152
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11.500 0,00 1.143 -7,15
2025-08-13 13F Fisher Asset Management, LLC 256.710 -25,34 25.507 -30,70
2025-06-26 NP FLXSX - Fidelity Flex Small 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 11.453 15,86 1.132 -0,96
2025-08-26 NP Profunds - Profund Vp Small-cap 138 2,22 14 -7,14
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 7.655 -6,59 747 -14,84
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10.883 2,42 1.164 -19,39
2025-08-11 13F NewEdge Wealth, LLC 24.831 -7,05 2.473 -13,54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 350 -0,57 37 -5,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 50 -7,55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.575 0,00 156 -7,14
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 474.203 -2,20 47.117 -9,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120.455 4,19 11.907 -10,95
2025-07-28 13F Allianz Asset Management GmbH 249.261 10,24 24.767 2,33
2025-08-12 13F Global Retirement Partners, LLC 140 -21,35 14 -35,00
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 106.963 0,00 10.573 -14,53
2025-05-06 13F J. W. Coons Advisors, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.404 -4,71 537 -11,70
2025-08-08 13F Vestcor Inc 10.532 0,00 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.088 -3,27 503 -17,43
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3.084 -31,38 301 -37,50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 456 -1,94 45 -8,16
2025-08-14 13F Fmr Llc 935.262 -51,98 92.928 -55,42
2025-08-12 13F Argent Trust Co 5.005 -9,77 497 -16,19
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.623 0,13 10.987 -8,71
2025-08-07 13F Profund Advisors Llc 2.287 -5,65 227 -12,36
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 89.924 24,16 8.889 6,13
2025-08-08 13F Creative Planning 21.749 -29,59 2.161 -34,66
2025-08-19 13F Newbridge Financial Services Group, Inc. 15 0,00 1 0,00
2025-08-14 13F Stifel Financial Corp 56.515 -2,39 5.615 -9,39
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 138 25,45 15 16,67
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14.239 -50,53 1.408 -57,72
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1.630 0,37 159 -8,09
2025-08-15 13F Binnacle Investments Inc 122 19,61 12 20,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.543 5,41 647 -9,90
2025-08-04 13F Strs Ohio 15.800 5,33 1.570 -2,24
2025-08-14 13F L2 Asset Management, LLC 2.120 211
2025-07-28 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 894.887 14,67 88.916 6,44
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18.487 3,00 1.830 -4,09
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.517 -64,81 2.587 -67,92
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 160.918 2,57 15.699 -6,48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.487 -26,35 545 -31,62
2025-08-12 13F Dimensional Fund Advisors Lp 1.882.421 -1,83 187.041 -8,87
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 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 2.217 216
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 80 -1,23 9 -11,11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.256 10,51 721 2,56
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.367 -29,41 426 -35,55
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 330.763 0,21 32.269 -8,63
2025-08-13 13F Edgestream Partners, L.P. 39.321 3.907
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 3.284 48,13 320 35,02
2025-07-24 13F Jfs Wealth Advisors, Llc 62 -4,62 6 0,00
2025-08-05 13F Huntington National Bank 1.552 -1,08 154 -7,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25.086 0,00 2.493 -7,19
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 27.727 1,75 2.741 -13,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 888 -60,71 88 -63,49
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.358 0,00 145 -21,20
Other Listings
DE:UF3 87,20 €
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