1HOG - Harley-Davidson, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BIT)

Harley-Davidson, Inc.
IT ˙ BIT ˙ US4128221086
22,92 EUR 0,00 (0,00%)
2025-10-29
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 756 total, 724 long only, 15 short only, 17 long/short - change of -0,52% MRQ
Prețul acțiunilor 22,92
Alocarea medie a portofoliului 0.1559 % - change of -18,48% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 126.439.365 - 104,02% (ex 13D/G) - change of -11,02MM shares -7,93% MRQ
Valoare instituțională (lungă) $ 2.668.498 USD ($1000)
Proprietatea instituțională și acționarii

Harley-Davidson, Inc. (IT:1HOG) are 756 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 126,733,394 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., H Partners Management, Llc, Beutel, Goodman & Co Ltd., Dimensional Fund Advisors Lp, Fmr Llc, Donald Smith & Co., Inc., Lsv Asset Management, Boston Partners, and American Century Companies Inc .

Harley-Davidson, Inc. (BIT:1HOG) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of October 29, 2025 is 22,92 / share. Previously, on October 30, 2024, the share price was 30,62 / share. This represents a decline of 25,15% over that period.

IT:1HOG / Harley-Davidson, Inc. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-25 NP VASVX - Vanguard Selected Value 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 1.765.898 26,69 42.964 37,48
2025-07-08 13F Nbc Securities, Inc. 256 -12,33 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4.952 -7,30 -117 -13,43
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 340 9
2025-08-13 13F Kiltearn Partners LLP 247.820 -6,77 5.849 -12,86
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-29 NP STXK - Strive Small-Cap ETF 3.552 3,47 84 -3,49
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.496 -10,03 377 -19,10
2025-08-18 13F/A National Bank Of Canada /fi/ 2.239 18,78 53 10,64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15.860 -68,45 374 -70,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 704 0,00 17 -5,56
2025-09-25 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 12.970 -5,12 316 2,94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.772 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.350 -34,58 79 -38,76
2025-07-09 13F Bank of New Hampshire 0 -100,00 0
2025-10-10 13F Sound Income Strategies, LLC 80 0,00 2 100,00
2025-08-06 13F Fox Run Management, L.l.c. 19.690 -24,57 465 -29,59
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.266 0,00 30 -6,45
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 88.020 0,00 2.077 -6,53
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 312 300,00 7 600,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.523 0,15 1.635 -5,88
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.663 1,59 40 -4,76
2025-10-30 13F Covestor Ltd 7.057 6,68 0
2025-08-13 13F TCM Advisors, LLC 717 -9,47
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 49.470 1.167
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 17.845 21,31 432 14,29
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 52.919 21,45 1.242 14,05
2025-10-30 13F Teacher Retirement System Of Texas 27.766 25,58 775 48,56
2025-10-17 13F Ethic Inc. 25.041 -4,81 699 12,40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 22.545 67,26 532 53,31
2025-10-30 13F Strs Ohio 2.618 -1,76 73 17,74
2025-08-12 13F Nuveen, LLC 324.253 -14,39 7.652 -19,98
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 50.472 3,45 1.191 -3,25
2025-08-26 13F/A Thrivent Financial For Lutherans 25.961 -4,25 1
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 81.016 -2,75 1.971 5,57
2025-08-14 13F Man Group plc 204.502 39,97 4.826 30,82
2025-08-13 13F Arizona State Retirement System 34.297 -1,15 809 -7,65
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 74.000 313,41 1.746 287,14
2025-08-13 13F Walleye Trading LLC Put 98.900 0,51 2.334 -6,04
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-05-12 13F Addison Advisors LLC 0 -100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 71.296 15,01 1.683 7,48
2025-08-14 13F SummitTX Capital, L.P. 12.239 -85,40 289 -86,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18.561 -2,92 438 -9,13
2025-08-27 NP VEIPX - Vanguard Equity 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 1.135.215 0,00 26.791 -6,53
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9.848 0
2025-09-25 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 49.790 33,34 1.211 44,68
2025-08-12 13F Artisan Partners Limited Partnership 156.172 -4,05 3.686 -10,32
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2.280 0,00 54 -7,02
2025-08-13 13F Johnson Financial Group, Inc. 24 1
2025-08-14 13F Dark Forest Capital Management Lp 25.573 604
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 28.000 0,00 661 -6,65
2025-08-12 13F XTX Topco Ltd 8.542 -78,67 202 -80,12
2025-08-14 13F Smartleaf Asset Management LLC 406 -14,16 10 -18,18
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 60.400 0,00 1.462 -5,98
2025-08-14 13F/A Barclays Plc 137.188 47,29 3 50,00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.804 0,00 450 -16,23
2025-09-26 NP DAACX - Diversified Equity Fund 285 -55,12 7 -64,71
2025-08-14 13F Jane Street Group, Llc Put 406.100 -12,55 9.584 -18,28
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 170.764 6,24 4.134 -0,14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.407 165,47 33 153,85
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 126.600 17,44 2.988 9,78
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 92.546 0,85 2.184 -5,74
2025-08-14 13F Peak6 Llc 32.539 20,08 768 12,13
2025-08-14 13F Toroso Investments, LLC 20.306 46,21 479 36,86
2025-08-14 13F Peak6 Llc Call 49.800 1.245,95 1.175 1.163,44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.101 -37,47 97 -41,82
2025-09-24 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 17.585 10,73 428 19,94
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.900 0,00 144 8,33
2025-08-14 13F Ameriprise Financial Inc 283.425 -5,14 6.689 -11,35
2025-08-13 13F Centiva Capital, LP 36.687 866
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 361 184,25 9 300,00
2025-08-13 13F Russell Investments Group, Ltd. 26.816 0,75 633 -5,95
2025-10-30 13F Westfuller Advisors, LLC 2.414 67
2025-08-04 13F Creative Financial Designs Inc /adv 832 -0,60 20 -9,52
2025-07-28 NP MVV - ProShares Ultra MidCap400 4.346 -1,65 105 -7,08
2025-10-08 13F Rise Advisors, LLC 447 0,68 12 20,00
2025-10-09 13F Voya Investment Management Llc 9.088 -71,25 254 -66,09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2.496 -9,37 59 -15,94
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 67.350 0,74 1.589 -5,86
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.115 -7,80 100 -13,16
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.281 48,64 455 39,14
2025-08-11 13F Rothschild Investment Llc 600 0,00 14 -6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 96.164 -0,57 2.269 -7,08
2025-08-14 13F State Street Corp 3.757.709 1,74 88.682 -4,91
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 381,25 2
2025-08-12 13F Deutsche Bank Ag\ 10.991 4,98 259 -1,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 148.772 0,85 3.511 -5,72
2025-08-12 13F Manchester Capital Management LLC 137 -18,45 3 -25,00
2025-08-01 13F Motco 0 -100,00 0
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9.351 11,80 -228 21,39
2025-10-28 13F Global Trust Asset Management, LLC 166 0,00 5 33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 975 -48,55 23 -51,06
2025-08-08 13F Jupiter Asset Management Ltd 208.627 0,00 4.924 -6,53
2025-10-15 13F Private Trust Co Na 272 -2,16 8 16,67
2025-09-26 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 32.698 -5,19 796 2,85
2025-08-13 13F Villanova Investment Management Co LLC 57.912 185,13 1.367 -7,89
2025-08-14 13F Janus Henderson Group Plc 45.751 -16,44 1.080 -21,53
2025-08-12 13F MAI Capital Management 471 31,56 11 22,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.107 -0,78 215 -7,36
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 1.002 0
2025-07-30 13F FNY Investment Advisers, LLC Call 8 0
2025-08-08 13F/A Sterling Capital Management LLC 7.773 22,06 183 14,38
2025-10-21 13F SJS Investment Consulting Inc. 7 -53,33 0
2025-08-05 13F Bank Of Montreal /can/ 396.602 -2,23 9.360 -8,62
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.291 0,00 1.783 8,52
2025-08-14 13F Jane Street Group, Llc Call 188.200 92,43 4.442 79,87
2025-08-13 13F Invesco Ltd. 468.601 -38,16 11.059 -42,20
2025-08-14 13F Jane Street Group, Llc 364.239 -43,41 8.596 -47,11
2025-10-16 13F Ronald Blue Trust, Inc. 459 -0,65 13 20,00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 2.534 0,00 62 8,93
2025-07-23 13F Richardson Capital Management LLC 185 0,00 4 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 846 20
2025-07-28 13F Harbour Investments, Inc. 2.237 18,61 53 10,64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.387 -94,92 104 -95,28
2025-10-29 13F Glass Jacobson Investment Advisors llc 50 0,00 1 0,00
2025-08-13 13F FORA Capital, LLC 18.015 425
2025-10-02 13F Investors Research Corp 2.030 0,00 57 19,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25.606 5,91 604 -0,98
2025-10-29 13F WPG Advisers, LLC 317 -5,09 9 14,29
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-10-17 13F Fortitude Family Office, LLC 40 0,00 1
2025-09-25 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 921.114 0,00 22.411 8,52
2025-08-08 13F Ontario Teachers Pension Plan Board 33.573 792
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 81.148 -10,20 1.915 -16,05
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12.816 -7,02 312 0,65
2025-08-08 13F Creative Planning 24.027 -30,49 567 -34,98
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-08 13F Skylands Capital, LLC 57.550 33,22 1.358 24,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4.873 3,39 115 -3,36
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 82.300 0,00 2.002 8,51
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.991 0,00 1.274 -6,53
2025-08-14 13F Schonfeld Strategic Advisors LLC 72.751 1.717
2025-10-27 13F Td Private Client Wealth Llc 11 0,00 0
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack 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 75.935 47,41 1.847 60,05
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.710 21,25 66 30,00
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 858.488 -6,17 20.260 -12,30
2025-08-05 13F State Of Michigan Retirement System 26.261 -4,37 620 -10,68
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 226 0,00 5 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.886 0,00 94 -6,00
2025-08-14 13F Susquehanna International Group, Llp 88.844 -58,57 2.097 -61,29
2025-08-14 13F Susquehanna International Group, Llp Call 292.500 6,67 6.903 -0,29
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 321.000 27,23 7.576 18,92
2025-10-24 13F Meeder Advisory Services, Inc. 7.185 200
2025-08-13 13F Natixis Advisors, L.p. 16.382 3,45 0
2025-08-14 13F Winton Capital Group Ltd 53.769 24,94 1.269 16,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26.836 -9,13 633 -15,03
2025-08-08 13F Fortis Group Advisors, LLC 290 0,00 7 -14,29
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-10-27 13F First United Bank Trust/ 860 86,96 24 130,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.703 0,00 40 -6,98
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 80.677 2,37 2 0,00
2025-09-24 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 35.703 -7,51 869 0,35
2025-10-22 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.589 0,00 38 -5,00
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 247.921 -17,00 5.851 -22,43
2025-10-17 13F Farmers & Merchants Investments Inc 100 0,00 3 0,00
2025-08-14 13F Sei Investments Co 134.977 16,72 3.186 9,11
2025-08-15 13F Great West Life Assurance Co /can/ 121.802 -6,64 3 -33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 34.616 -1,84 817 -8,31
2025-08-14 13F Millennium Management Llc 2.595.002 93,38 61.242 80,75
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 24.831 -4,32 601 -10,03
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 17.135 0,00 404 -6,48
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 8.839 2,72 214 -3,62
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 6.416 -4,51 151 -10,65
2025-07-21 13F Ameritas Advisory Services, LLC 173 4
2025-10-14 13F Matrix Trust Co 11.265 -1,61 0
2025-08-07 13F Winch Advisory Services, LLC 133 0,76 3 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 518.442 6,14 12.235 -0,79
2025-10-24 13F Hemington Wealth Management 120 22,45 0
2025-09-25 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 37.314 0,00 908 8,49
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 4.880 91,22 115 79,69
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 21.182 31,33 569 38,44
2025-09-26 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 6.163 -76,78 150 -74,96
2025-08-08 13F Mv Capital Management, Inc. 19 0,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.174 -7,46 126 0,00
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-08 13F KBC Group NV 3.334 -44,12 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 180 4,05 4 0,00
2025-10-24 13F TFC Financial Management 21 0,00 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.873 0,00 727 8,52
2025-08-12 13F BlackRock, Inc. 10.439.815 -6,00 246.380 -12,15
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 122.453 -6,35 2.890 -12,48
2025-05-12 13F Sandy Spring Bank 7 0,00 0
2025-08-08 13F MTM Investment Management, LLC 1.000 24
2025-08-14 13F Group One Trading, L.p. 42.122 122,81 994 108,39
2025-08-14 13F Tudor Investment Corp Et Al Call 22.800 -27,85 538 -32,50
2025-08-14 13F Tudor Investment Corp Et Al Put 39.400 -20,24 930 -25,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -78 -7,23
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1.012 9,52 24 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 238.501 1,20 5.629 -5,41
2025-08-01 13F Brickwood Asset Management LLP 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 69.200 152,55 1.633 136,32
2025-08-14 13F Group One Trading, L.p. Call 149.400 52,29 3.526 42,31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.928 0,00 706 -6,49
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.292 1,44 9.258 -5,18
2025-08-01 13F Bank of Jackson Hole Trust 40 0,00 1 -100,00
2025-10-07 13F Salem Investment Counselors Inc 1.415 0,00 39 18,18
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.092 -25,95 120 -30,64
2025-10-28 13F Nbt Bank N A /ny 362 -0,28 10 25,00
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-10-16 13F PFS Partners, LLC 300 0,00 8 14,29
2025-07-30 13F IMG Wealth Management, Inc. 1.973 4,50 47 -2,13
2025-10-06 13F Grove Bank & Trust 421 1.102,86 12
2025-10-16 13F City State Bank 40 0,00 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44.206 0,00 1 0,00
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 187.288 -6,40 4.420 -12,53
2025-09-25 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 22.174 -1,92 539 6,52
2025-08-14 13F Lazard Asset Management Llc 2.777 -0,79 0
2025-08-01 13F Envestnet Asset Management Inc 15.422 -75,23 364 -76,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 651 0,00 15 -6,25
2025-09-24 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 7.932 0,00 193 8,47
2025-08-14 13F Xponance, Inc. 13.513 -4,24 319 -10,67
2025-08-14 13F UBS Group AG Put 135.200 -15,50 3.191 -21,04
2025-07-21 13F Barrett & Company, Inc. 256 0,00 6 0,00
2025-08-14 13F UBS Group AG 783.856 -40,68 18.499 -44,56
2025-10-28 13F American Capital Advisory, LLC 5 0
2025-08-08 13F Larson Financial Group LLC 15 0
2025-08-13 13F EverSource Wealth Advisors, LLC 395 77,93 9 80,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-08 13F Horrell Capital Management, Inc. 147 0,00 3 0,00
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28.103 0,00 663 -6,49
2025-08-14 13F Mork Capital Management, LLC 50.000 0,00 1.180 -6,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54.089 -7,32 1.276 -13,37
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 134.995 2,53 3.186 -4,18
2025-08-12 13F Ameritas Investment Partners, Inc. 48.229 -3,45 1.138 -9,75
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 84.522 2,15 2.046 -3,99
2025-08-14 13F Fmr Llc 5.982.822 -2,23 141.195 -8,62
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 28.860 -4,37 702 3,85
2025-08-08 13F Intech Investment Management Llc 25.631 27,37 605 18,90
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1.531 -7,60 36 -12,20
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.607 0,00 501 8,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 830 -8,99 20 -17,39
2025-10-27 13F Quent Capital, LLC 263 7
2025-07-09 13F Triumph Capital Management 9.717 18,30 229 10,63
2025-10-23 13F SG Americas Securities, LLC 79.459 95,99 2
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 69.662 0,43 1.687 -5,60
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 706 -35,05 17 -40,74
2025-09-29 NP CFMCX - Column Mid Cap Fund 20.687 -0,62 602 19,68
2025-10-20 13F Diversified Trust Co 111.905 11,50 3.122 31,84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.583 1,93 557 -4,79
2025-10-22 13F Massmutual Trust Co Fsb/adv 51 0,00 1 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 463 -5,32 11 -16,67
2025-08-11 13F Vanguard Group Inc 12.071.563 -3,79 284.889 -10,08
2025-08-14 13F Bank Of America Corp /de/ Call 64.700 32.250,00 1.527 30.420,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 1.283.528 107,45 30.291 93,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108.223 22,11 -2.554 14,17
2025-08-14 13F Brevan Howard Capital Management LP 93.239 2.200
2025-08-06 13F Atlantic Union Bankshares Corp 7 0
2025-08-15 13F Caxton Associates Llp 67.905 8,75 1.603 1,65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 89.500 7,31 2.167 0,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70.563 -3,93 1.665 -10,19
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8.260 195
2025-08-08 13F Atlantic Trust, LLC 404 316,49 10 350,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 915 0,66 22 10,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 299.729 179,10 7.074 160,90
2025-08-15 13F Tower Research Capital LLC (TRC) 3.489 -38,61 82 -42,25
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 30.922 -58,54 749 -61,06
2025-08-14 13F Treasurer of the State of North Carolina 52.082 -0,61 1 0,00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2.018 34,71 48 27,03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.240 0,00 29 -6,45
2025-08-07 13F Allworth Financial LP 3.795 -1,20 90 -1,11
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78.300 0,00 1.905 8,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42.150 -8,41 995 -14,38
2025-08-14 13F Quarry LP 2.486 59
2025-07-30 13F DekaBank Deutsche Girozentrale 1.373 0,00 0
2025-05-12 13F Ccm Investment Group, Llc 11.208 35,74 282 14,69
2025-08-12 13F Handelsbanken Fonder AB 34.523 -2,26 1
2025-08-14 13F Toronto Dominion Bank 48.946 -0,77 1.157 -7,07
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8.326 -3,89 196 -10,09
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.356 1,56 9.619 10,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 56.565 -33,04 1.335 -37,46
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.396 14,99 180 24,31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.620 0,00 321 -6,41
2025-09-25 NP DFSCX - U.s. Micro 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 309.113 12,75 7.521 22,36
2025-07-08 13F Parallel Advisors, LLC 2.777 -22,39 66 -27,78
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 785.520 -0,95 19.112 7,49
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 26.937 -13,51 636 -19,21
2025-08-12 13F Entropy Technologies, LP 47.302 1.116
2025-08-13 13F IAG Wealth Partners, LLC 999 0,00 24 -8,00
2025-08-14 13F Ubs Asset Management Americas Inc 569.581 26,11 13.442 17,87
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 131.146 1,16 3.191 9,77
2025-10-29 13F Amalgamated Bank 54.889 9,24 2 0,00
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 140.707 11,58 3.407 4,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35.407 -1,94 836 -8,34
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 648 -35,14 16 -40,00
2025-07-14 13F UMA Financial Services, Inc. 54 390,91 1
2025-08-13 13F Brown Advisory Inc 39.532 -0,03 933 -6,61
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.315 30,05 81 40,35
2025-08-14 13F Aqr Capital Management Llc 238.357 136,39 5.599 121,83
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 275.397 -14,20 6.174 -28,91
2025-10-22 13F New England Capital Financial Advisors LLC 301 0,33 8 14,29
2025-08-14 13F Verition Fund Management LLC 681.932 85,28 16.094 73,17
2025-10-24 13F New York State Teachers Retirement System 98.872 -18,02 3 0,00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.340 5,59 34 -13,16
2025-08-13 13F Renaissance Technologies Llc 47.900 1.130
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 113.200 -11,70 2.672 -17,49
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 29.487 2,88 717 11,68
2025-07-15 13F Fifth Third Bancorp 1.432 -30,55 34 -36,54
2025-10-06 13F Trust Co 878 0,00 24 20,00
2025-08-14 13F Graney & King, LLC 675 0,75 16 -6,25
2025-08-14 13F Axa S.a. 10.400 245
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 47.761 -63,92 1.162 -60,84
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 19.834 -28,97 468 -33,62
2025-09-25 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 145.663 -3,16 3.544 5,07
2025-09-24 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 5.049 0,90 123 8,93
2025-08-11 13F Lsv Asset Management 5.261.952 -2,00 124 -8,15
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Callan Family Office, LLC 13.207 312
2025-08-14 13F Redwood Investment Management, Llc 143.131 -2,05 3 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 20.295 27,73 479 19,20
2025-10-23 13F Lecap Asset Management Ltd 13.294 -21,03 371 -6,80
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 124.986 -0,15 3.026 -6,17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.633 0,00 62 -6,06
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 854 6,22 21 11,11
2025-09-24 NP FYX - First Trust Small 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 108.040 6,36 2.629 15,42
2025-08-18 13F Front Row Advisors LLC 380 0,00 9 -11,11
2025-08-08 13F Quinn Opportunity Partners LLC 307.732 7.262
2025-07-28 NP VMIDX - Mid Cap Index Fund 104.926 -2,79 2.540 -8,63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 228 -19,15 5 -28,57
2025-08-14 13F Mercer Global Advisors Inc /adv 10.683 16,30 252 9,09
2025-08-13 13F ExodusPoint Capital Management, LP 196.845 205,26 5 300,00
2025-08-19 13F Advisory Services Network, LLC 21.966 26,55 534 21,92
2025-07-28 NP VVMCX - Mid Cap Value Fund 46.452 -21,61 1.125 -26,34
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.381 982
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25.744 -4,18 608 -10,47
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100,00 0
2025-09-24 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 80.455 8,48 1.957 17,75
2025-08-14 13F Wells Fargo & Company/mn 29.350 -21,40 693 -26,54
2025-08-12 13F Axq Capital, Lp 15.956 377
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54.829 -17,08 1.229 -31,30
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 30.412 3,81 718 -2,98
2025-07-18 13F Centricity Wealth Management, LLC 100 0,00 2 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7.590 -26,48 184 -30,94
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3.587 66,14 87 56,36
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 11.095 310
2025-10-22 13F Geneos Wealth Management Inc. 2.089 -38,65 58 -27,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19.681 0,00 464 -6,45
2025-08-08 13F Mjp Associates Inc /adv 13.068 2,04 308 -4,64
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 110 42,86 3 100,00
2025-10-15 13F Cwm, Llc 25.988 164,54 1
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value 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 98.954 6,79 2.408 15,89
2025-08-13 13F Northern Trust Corp 1.027.402 -1,04 24.247 -7,51
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.347.339 -0,94 57.111 7,50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.747 -8,77 42 -14,29
2025-10-21 13F Salomon & Ludwin, LLC 188 5
2025-08-14 13F Stifel Financial Corp 19.841 5,32 468 -1,47
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 79.100 0,00 1.925 8,52
2025-08-15 13F State of Tennessee, Treasury Department 40.710 -10,94 961 -16,81
2025-08-14 13F CIBC World Markets Inc. 16.046 2,73 379 -4,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52.190 -4,11 1.232 -10,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -1
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1.517.674 -9,86 35.817 -15,75
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 186.776 -6,22 4.522 -11,87
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 41.342 32,21 976 23,57
2025-07-28 13F Private Wealth Asset Management, LLC 190 0,00 4 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.020 0,00 24 -4,00
2025-07-31 13F State of New Jersey Common Pension Fund D 76.068 4,12 1.795 -2,66
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 689 0,00 16 -5,88
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 38.501 -11,49 909 -17,30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 190 4
2025-10-30 13F Bruce G. Allen Investments, LLC 224 0,00 6 20,00
2025-08-11 13F Brown Brothers Harriman & Co 69 2
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 36 0,00 1
2025-08-12 13F Prudential Financial Inc 142.836 -8,07 3.371 -14,10
2025-08-11 13F Public Employees Retirement Association Of Colorado 12.465 0,00 0
2025-10-22 13F Accordant Advisory Group Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.329 -19,28 173 -24,89
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 181 0,00 5 -20,00
2025-08-12 13F Rhumbline Advisers 315.567 -5,05 7.447 -11,26
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43.680 -8,43 1.063 -0,65
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 97.650 0,80 2.364 -5,25
2025-10-23 13F Nisa Investment Advisors, Llc 79.998 0,02 2.232 18,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.258 -12,25 148 -18,33
2025-08-13 13F Jump Financial, LLC 46.113 -84,34 1.088 -85,36
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 159.231 3,98 3.874 12,85
2025-05-13 13F Ci Investments Inc. 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 68.214 -1,16 1.610 -7,63
2025-09-26 13F/A CI Private Wealth, LLC 9.553 225
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.123.684 -11,33 27.339 -3,77
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 -20,87 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48.368 5,55 1.141 -1,38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 66.914 -1,55 1.579 -7,98
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19.517 -6,20 475 1,72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.174 -21,34 -146 -26,77
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 148.027 -22,14 3.601 -15,51
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 0,00 1
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.674.263 -4,47 63.113 -10,72
2025-08-14 13F Banco BTG Pactual S.A. 50.000 -50,00 1.180 -53,27
2025-08-14 13F Bridgefront Capital, LLC 14.226 336
2025-08-29 NP Gabelli Equity Trust Inc 17.300 -18,78 408 -24,02
2025-10-21 13F True Wealth Design, LLC 103 90,74 3 100,00
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-10-28 13F Curat Global, LLC 230 0,00 6 20,00
2025-08-01 13F Bessemer Group Inc 485 -4,72 0
2025-08-13 13F Amundi 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 26.612 -23,71 628 -28,64
2025-08-12 13F Mcdonald Partners Llc 20.825 -4,36 491 -10,56
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 41.000 7,89 998 17,16
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.831.104 -2,04 66.814 -8,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -825 -19
2025-08-06 13F S&t Bank/pa 20 0
2025-08-04 13F Retirement Systems of Alabama 133.637 -4,19 3.154 -10,45
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Jain Global LLC 16.822 100,21 397 86,79
2025-09-25 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 508.614 -0,84 12.375 7,61
2025-08-12 13F Legal & General Group Plc 200.197 -21,94 4.725 -27,04
2025-07-29 13F Mutual Of America Capital Management Llc 54.376 -7,80 1.283 -13,83
2025-08-13 13F Edgestream Partners, L.P. 295.310 112,23 6.969 98,38
2025-10-29 13F HHM Wealth Advisors, LLC 200 0,00 6 25,00
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 29.288 -9,49 734 -9,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.055 -3,16 48 -9,43
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
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 626.153 0,60 15.159 -5,45
2025-09-24 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 6.412 9,33 156 19,08
2025-08-04 13F Hantz Financial Services, Inc. 800 155,59 0
2025-10-14 13F DiNuzzo Private Wealth, Inc. 127 -2,31 4 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.700 0,00 162 -5,81
2025-05-01 13F Key FInancial Inc 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 54.843 -46,51 1.294 -50,02
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.105 29,22 53 8,16
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.678 -1,04 2.401 7,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.924 0,00 69 -5,48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.319 -1,38 0
2025-08-13 13F Pictet Asset Management Holding SA 16.441 -10,96 388 -16,74
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 103.830 0,00 2.450 -6,52
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 478.608 77,19 11.295 65,62
2025-08-13 13F Capital Fund Management S.a. 354.499 30,33 8.366 21,83
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -916 -22
2025-08-26 NP GVLU - Gotham 1000 Value ETF 19.014 54,07 449 44,05
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35.178 -29,20 856 -23,18
2025-10-21 13F West Branch Capital LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2025-08-18 13F Wolverine Trading, Llc 48.172 325,85 1.138 300,35
2025-08-18 13F Wolverine Trading, Llc Call 295.200 126,55 6.973 112,89
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 415 0,00 12 22,22
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52.266 -7,00 1.272 0,95
2025-08-18 13F Wolverine Trading, Llc Put 114.100 104,85 2.695 92,50
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
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 4.686 0,00 113 -5,83
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25.500 0,00 617 -5,95
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-10-14 13F Yousif Capital Management, Llc 40.758 1,96 1.137 20,57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.085 -22,53 96 -27,82
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 38.536 0,00 973 -16,19
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18.395 -4,83 448 3,23
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.347 -8,75 81 -1,22
2025-09-26 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 45.943 -7,40 1.118 0,45
2025-08-14 13F Engineers Gate Manager LP 91.217 2.153
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.667 -9,60 40 -14,89
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.317 2,01 470 10,61
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 5.116 48,29 124 39,77
2025-08-13 13F Federated Hermes, Inc. 16.076 32,76 379 24,26
2025-08-19 13F Cape Investment Advisory, Inc. 63 -78,12 1 -85,71
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.306 2,75 33 -15,79
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8.550 -19,13 208 -12,24
2025-10-30 13F Bailard, Inc. 27.813 -18,27 776 -3,49
2025-08-13 13F Donald Smith & Co., Inc. 5.517.795 61,83 130.220 51,25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 163 4
2025-07-22 13F Luken Investment Analytics, LLC 412 0,00 10 -10,00
2025-10-08 13F/A New York State Common Retirement Fund 71.376 -4,08 1.684 -10,33
2025-08-14 13F California State Teachers Retirement System 114.805 0,00 2.709 -6,52
2025-09-26 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 105.040 8,76 2.556 18,01
2025-08-14 13F Holocene Advisors, LP 201.247 10,90 4.749 3,64
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-09-25 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 426.770 -2,56 10.383 5,74
2025-08-04 13F Assetmark, Inc 3.069 191,45 72 176,92
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 465 -45,36 13 -40,00
2025-08-19 13F State of Wyoming 7.330 244,78 173 224,53
2025-09-26 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 10.688 100,11 260 118,49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 3.445.405 4,39 83.413 -1,89
2025-08-08 13F Crossmark Global Holdings, Inc. 120.659 26,09 2.848 17,84
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 494.567 -2,48 11.672 -8,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.205 -12,52 123 -18,67
2025-08-12 13F Winnow Wealth Llc 4 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 600 0,00 14 -6,67
2025-10-20 13F Los Angeles Capital Management Llc 403.639 11.262
2025-07-31 13F Whipplewood Advisors, LLC 130 -18,75 3 50,00
2025-10-15 13F Pacer Advisors, Inc. 1.115.069 -5,69 31.110 11,49
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2.362 -2,68 57 -8,06
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48.143 2,10 1.171 10,79
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 298.817 -36,72 7.052 -40,85
2025-08-05 13F Huntington National Bank 1.046 -14,40 25 -20,00
2025-08-12 13F Jpmorgan Chase & Co 350.468 -9,55 8.271 -15,46
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 324 -13,14 8 -22,22
2025-08-14 13F Royal Bank Of Canada 759.971 206,39 17.937 186,40
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 132 0,00 3 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12.576 60,00 297 49,49
2025-09-25 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 62.070 0,00 1.510 8,55
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 3.561.203 -4,69 84.044 -10,92
2025-08-12 13F Jefferies Financial Group Inc. 24.960 589
2025-08-14 13F Ilex Capital Partners (UK) LLP 36.867 -52,74 870 -55,82
2025-07-24 13F IFP Advisors, Inc 592 -4,98 14 -17,65
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 582.685 13.751
2025-09-26 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 21.990 0,65 535 9,41
2025-08-14 13F Royal Bank Of Canada Put 2.400 0,00 57 -6,56
2025-07-24 13F Us Bancorp \de\ 14.688 -5,82 347 -11,96
2025-10-27 13F N.E.W. Advisory Services LLC 105 0,00 3 0,00
2025-10-22 13F Commonwealth Equity Services, Llc 35.128 -16,06 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 9 12,50 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-02 13F GAMMA Investing LLC 8.182 -7,86 228 9,09
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-10-23 13F Ferguson Wellman Capital Management, Inc 13.764 -1,08 384 17,07
2025-10-23 13F CX Institutional 1.103 0,46 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1.552 37
2025-08-06 13F First Horizon Advisors, Inc. 727 3.726,32 17
2025-10-15 13F Vontobel Holding Ltd. 12.460 -43,74 348 -33,52
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127.748 0,00 3.108 8,52
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 191.144 12,63 5.333 33,13
2025-07-30 13F New Mexico Educational Retirement Board 27.200 0,00 1
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 9.538 -1,16 231 -7,26
2025-08-14 13F Hrt Financial Lp 60.971 -86,19 1 -90,91
2025-10-22 13F Louisiana State Employees Retirement System 33.800 9,74 943 29,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -533 -13
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 332 -63,52 8 -68,18
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 5.639 0,59 137 -5,56
2025-08-13 13F Walleye Capital LLC Call 76.700 338,29 1.810 310,43
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 470 -6,93 11 0,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 408 0,74 0
2025-08-13 13F Walleye Capital LLC Put 72.800 117,96 1.718 103,80
2025-08-11 13F Strategic Wealth Partners, Ltd. 500 12
2025-08-13 13F Walleye Capital LLC 276.239 905,46 6.519 840,69
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26.362 622
2025-08-14 13F Van Eck Associates Corp 6.433 -96,12 0 -100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.260 -45,61 148 -49,31
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.171 368,40 28 366,67
2025-05-15 13F Crestline Management, LP 0 -100,00 0
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 11.738 -4,16 277 -10,36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.473.200 -3,26 81.968 -9,58
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22.250 0,00 562 -16,27
2025-08-12 13F Franklin Resources Inc 71.314 -5,66 1.683 -11,79
2025-08-13 13F Victory Capital Management Inc 147.771 3,30 3.487 -3,46
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 31.555 -0,77 745 -7,23
2025-10-23 13F Klp Kapitalforvaltning As 36.200 0,00 1.010 18,15
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.237 -2,10 54 5,88
2025-08-11 13F Principal Securities, Inc. 52 -91,64 1 -94,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 946 -248,04 22 -237,50
2025-07-23 13F High Note Wealth, LLC 78 -51,55 2 -75,00
2025-09-25 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 1.682.916 -1,59 40.945 6,79
2025-08-08 13F TD Capital Management LLC 752 0,00 18 -5,56
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 175.945 0,00 4.260 -6,02
2025-07-11 13F/A Umb Bank N A/mo 2.198 68,30 52 59,38
2025-08-07 13F Commerce Bank 9.535 -11,02 225 -16,67
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 104.523 3,19 3.044 24,10
2025-08-15 13F Morgan Stanley 1.286.803 -25,42 30.369 -30,29
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.270 -14,66 55 -6,78
2025-06-26 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-10-22 13F Twelve Points Wealth Management LLC 78.686 -3,26 2.195 14,38
2025-06-26 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.053 6,66 143 -0,70
2025-05-19 13F SageView Advisory Group, LLC 0 -100,00 0
2025-09-25 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 46.753 0,00 1.138 8,49
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28.900 13,33 682 6,07
2025-08-08 13F Sittner & Nelson, Llc 500 0,00 12 -8,33
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 14.992 -4,06 363 -9,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 705 0,00 17 -5,88
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.690 12,57 162 5,23
2025-10-28 13F Mascoma Wealth Management LLC 559 459,00 16 650,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 821 -4,65 19 -9,52
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2.000 0,00 47 -6,00
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.498 -8,68 224 -14,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 217 -11,07 5 -16,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21.229 -7,51 501 -13,47
2025-10-30 13F WFA Asset Management Corp 293 0,69 11 22,22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.770 0,00 42 -6,82
2025-10-09 13F AdvisorNet Financial, Inc 37 27,59 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.968 -13,84 46 -19,30
2025-08-18 13F/A Hudson Bay Capital Management LP 100.149 2.364
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 358.600 0,00 8.682 -6,02
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 20.515 -37,58 484 -41,62
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 544.881 -1,12 13.192 -7,07
2025-09-24 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 53.640 -5,36 1.305 2,76
2025-08-13 13F Parkworth Wealth Management, Inc. 5 400,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 40 -91,34 1 -100,00
2025-08-13 13F Jones Financial Companies Lllp 7.926 55,32 187 46,09
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8.400 0,00 204 8,51
2025-08-08 13F SBI Securities Co., Ltd. 1.039 23,69 25 14,29
2025-10-22 13F North Star Investment Management Corp. 340 0,00 9 12,50
2025-08-14 13F Mairs & Power Inc 14.000 330
2025-08-12 13F CIBC Private Wealth Group, LLC 2.319 6,08 55 20,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 729 24.200,00 17
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.300 38,00 32 47,62
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.704 -26,68 270 -38,50
2025-08-11 13F Bell Investment Advisors, Inc 138 36,63 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.432 -14,16 81 -20,00
2025-10-21 13F Twin Lakes Capital Management, LLC 3.687 0,60 103 18,60
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 58.912 -7,42 1.390 -13,45
2025-10-14 13F Farther Finance Advisors, LLC 3.021 0,33 84 18,31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 30.546 1,01 721 -5,64
2025-09-26 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 51.323 -1,82 1.249 6,48
2025-08-14 13F Raymond James Financial Inc 665.792 -1,12 15.713 -7,59
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 12 -99,98 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.900 37,44 68 28,30
2025-08-14 13F Prentice Capital Management, LP 49.980 1.180
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 176 -58,19 4 -55,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39.185 -632,12 925 -599,46
2025-08-01 13F Rossby Financial, LCC 62 1
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-10-16 13F Capital Advisors, Ltd. LLC 18 0,00 0
2025-10-14 13F Trust Co Of Vermont 200 0,00 6 25,00
2025-10-24 13F Atlantic Edge Private Wealth Management, LLC 33 0,00 1
2025-10-27 13F St. Johns Investment Management Company, LLC 80 2
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.886 5,14 11.140 14,09
2025-08-05 13F GHP Investment Advisors, Inc. 200 -60,16 5 -66,67
2025-08-14 13F Advisor OS, LLC 14.901 -2,58 352 -9,07
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 437.600 0,00 10.647 8,52
2025-08-13 13F Hsbc Holdings Plc 10.666 -86,37 252 -87,25
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 351.849 0,00 8.560 0,00
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 51.764 -6,16 1.259 1,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 851 10,38 20 5,26
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 30.722 -20,19 776 -33,13
2025-10-22 13F CoreCap Advisors, LLC 13.219 -49,45 369 -40,36
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 500 3,95 12 20,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F CoreFirst Bank & Trust 100 2
2025-09-24 13F Texas Permanent School Fund 75.372 -21,42 1.779 -17,30
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 160 -32,49 4 -40,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 340 8
2025-08-14 13F Bayesian Capital Management, LP 14.565 39,18 344 29,92
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 13.100 0,00 319 8,53
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22.383 0,00 545 8,58
2025-10-24 13F Cromwell Holdings LLC 19 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.497 -22,53 59 -28,40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.203 -0,00 -241 -6,61
2025-08-13 13F Kilter Group LLC 64 2
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.224 6,24 441 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61.403 -11,62 -1.449 -17,39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37.841 -43,67 955 -52,82
2025-10-21 13F American National Bank 0 -100,00 0
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 61.813 5,95 1.496 -0,40
2025-10-22 13F LS Investment Advisors, LLC 12.529 0,00 350 18,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.509 -23,71 177 -28,63
2025-08-04 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1.838.532 30,23 43.389 21,72
2025-07-25 13F JustInvest LLC 25.640 72,46 605 61,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.200 0,00 441 -5,98
2025-10-17 13F Private Wealth Management Group, LLC 4 0,00 0
2025-08-14 13F Sunbelt Securities, Inc. 38 0,00 1
2025-08-12 13F LPL Financial LLC 45.214 -9,00 1.067 -14,91
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 -68,35 18 -70,49
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.910 -3,34 46 4,55
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Crawford Fund Management, LLC Put 221.500 12,72 5.227 5,36
2025-10-20 13F Virginia Retirement Systems Et Al 36.164 33,13 1.009 57,25
2025-10-22 13F McIlrath & Eck, LLC 192 0,00 5 25,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 12.791 302
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2.141 -0,28 51 -7,41
2025-09-26 NP USMIX - Extended Market Index Fund 14.323 -3,60 348 4,50
2025-08-13 13F Gabelli Funds Llc 47.300 -7,80 1.116 -13,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.093 2,56 663 -4,20
2025-08-12 13F Bokf, Na 525 -53,33 12 -57,14
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 237 0,85 6 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.579 1,01 5.147 -5,07
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 733 15,43 17 6,25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.775 -2,90 42 -10,87
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.170 0,00 466 8,62
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695.177 -4,71 40.006 -10,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.032 0,00 24 -7,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.200 -15,38 52 -21,54
2025-08-06 13F Spurstone Advisory Services, LLC 11 0,00 0
2025-08-14 13F H Partners Management, Llc 8.000.000 -29,20 188.800 -33,83
2025-10-28 13F Country Trust Bank 400 0,00 11 22,22
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 268 0,00 6 0,00
2025-08-18 13F/A Nomura Holdings Inc Call 100.000 2.360
2025-08-18 13F/A Nomura Holdings Inc Put 225.000 -6,25 5.310 -12,38
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49.811 -14,45 1.176 -20,07
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 1.709.261 -5,70 40.339 -11,86
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 33.466 -12,84 790 -18,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.103 0,00 99 -5,71
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14.250 -3,06 360 -18,78
2025-08-07 13F CENTRAL TRUST Co 1.000 0,00 24 -8,00
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3.469 0,78 84 9,09
2025-10-24 13F Bayforest Capital Ltd 28.299 -45,17 790 -35,22
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 250 0,00 6 -16,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19.938 -6,08 471 -12,31
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.851 -4,14 421 -10,43
2025-08-08 13F Geode Capital Management, Llc 2.072.204 -2,71 48.910 -9,09
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 519.087 0,00 12.629 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13.623 -36,25 330 -40,18
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 79.000 0,00 1.864 -6,52
2025-10-30 13F Parkside Financial Bank & Trust 1.105 0,18 31 15,38
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
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 15.257 61,67 342 34,12
2025-08-14 13F/A Skopos Labs, Inc. 2.884 28,18 68 21,43
2025-08-14 13F RBF Capital, LLC 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 13.306 314
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 447 -73,15 11 -76,19
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US:HOG 26,95 USD
GB:0QYY 26,92 USD
DE:HAR 23,14 EUR
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