LM0G - Liberty Live Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Liberty Live Group
DE ˙ DB ˙ US5312297220
Mga Batayang Estadistika
Pemilik Institusional 523 total, 511 long only, 12 short only, 0 long/short - change of 0.77% MRQ
Alokasi Portofolio Rata-rata 0.2913 % - change of 2.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 62,734,711 - 98.36% (ex 13D/G) - change of 1.66MM shares 2.72% MRQ
Nilai Institusional (Jangka Panjang) $ 4,280,080 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Liberty Live Group (DE:LM0G) memiliki 523 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 62,912,581 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, T. Rowe Price Investment Management, Inc., Linonia Partnership LP, Vanguard Group Inc, ValueAct Holdings, L.P., OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Morgan Stanley, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bamco Inc /ny/ .

Struktur kepemilikan institusional Liberty Live Group (DB:LM0G) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:LM0G / Liberty Live Group Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Sei Investments Co 149,244 0.04 12,113 19.15
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,519 11.50 1,181 8.35
2025-08-11 13F Covestor Ltd 192 76.15 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,293 0.00 105 18.18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 -7.76 49 -7.69
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 50,434 0.00 4,093 19.12
2025-08-13 13F Findlay Park Partners LLP 36,474 -3.19 2,960 15.31
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 29,202 0.00 2,088 -2.79
2025-07-30 13F Whittier Trust Co 420 -8.89 34 9.68
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,416 0.67 2,712 19.95
2025-08-13 13F New York State Common Retirement Fund 21,168 -12.41 2 0.00
2025-08-14 13F Glenmede Investment Management, LP 1,180 96
2025-08-06 13F True Wealth Design, LLC 6 0.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9,768 0.00 793 19.10
2025-08-12 13F CIBC Private Wealth Group, LLC 2,068 -0.67 168 28.46
2025-06-26 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 991 0.00 71 -2.78
2025-08-13 13F Jones Financial Companies Lllp 155 72.22 12 100.00
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 206
2025-08-26 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 2,571 5.11 209 25.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 714,721 -9.29 57,456 4.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 217,385 1.45 17,643 20.84
2025-08-15 13F Semmax Financial Advisors Inc. 5 0.00 0
2025-08-08 13F Creative Planning 6,727 1.39 546 20.58
2025-07-24 13F Ronald Blue Trust, Inc. 157 50.96 13 71.43
2025-08-29 NP Gabelli Equity Trust Inc 61,927 0.00 5,026 19.10
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,785 2.76 1,129 -0.18
2025-08-07 13F Parkside Financial Bank & Trust 4 0.00 0
2025-08-15 13F Northeast Financial Consultants Inc 3,576 0.00 290 19.34
2025-08-06 13F Valued Wealth Advisors LLC 36 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,408 -10.20 114 7.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 173 0.00 14 27.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -59,224 -13.13 -4,807 3.47
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 2,679 -37.27 217 -25.43
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 0.00 0
2025-08-13 13F Makena Capital Management Llc 325,246 7.29 26,397 27.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 935 11.05 76 31.58
2025-08-14 13F Maverick Capital Ltd 10,586 0.00 859 19.14
2025-08-14 13F Emmett Investment Management, LP 71,827 20.19 5,774 38.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 314 -5.14 21 -4.55
2025-08-12 13F American Century Companies Inc 14,908 -14.71 1,210 1.51
2025-08-18 13F/A Kestra Investment Management, LLC 3 -82.35 0 -100.00
2025-07-14 13F Matrix Trust Co 179 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 235 0
2025-06-27 NP CSD - Invesco S&P Spin-Off ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,489 -20.77 2,037 -23.02
2025-08-14 13F Hurley Capital, LLC 2 0.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,040 13.08 146 9.85
2025-08-14 13F Ubs Asset Management Americas Inc 161,739 30.58 13,127 55.54
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 400 0.00 32 18.52
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,933 0.00 567 -2.74
2025-07-11 13F Farther Finance Advisors, LLC 92 2.22 7 16.67
2025-07-31 13F Nisa Investment Advisors, Llc 100 0.00 8 33.33
2025-08-12 13F Handelsbanken Fonder AB 12,300 -13.99 1
2025-08-14 13F AllSquare Wealth Management LLC 13 0.00 1
2025-07-29 13F Virginia Retirement Systems Et Al 17,054 22.22 1,384 45.68
2025-08-06 13F North Capital, Inc. 8 0.00 1
2025-08-14 13F Wells Fargo & Company/mn 13,812 3.88 1,121 23.62
2025-07-29 NP EBI - Longview Advantage ETF 2,235 1,155.62 163 1,153.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,915 5.69 1,454 25.91
2025-08-12 13F Charles Schwab Investment Management Inc 392,325 0.88 31,841 20.15
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,300 0.00 390 26.21
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,643 0.00 618 -2.83
2025-08-12 13F TCTC Holdings, LLC 366 0.00 30 20.83
2025-08-05 13F MUFG Securities EMEA plc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 283 0.00 21 25.00
2025-08-14 13F Savoie Capital LLC 23,307 0.00 1,892 19.23
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-05-28 NP BlackRock Capital Allocation Trust 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 3,959 0.00 270 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 191 0.00 16 15.38
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 1,000 0.00 81 19.12
2025-08-12 13F Prudential Financial Inc 12,411 48.96 1,007 86.14
2025-08-11 13F Brown Brothers Harriman & Co 2,002 -9.70 162 7.28
2025-08-12 13F Choate Investment Advisors 7,005 0.00 569 19.08
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,653 0.00 215 19.44
2025-08-08 13F Geode Capital Management, Llc 831,062 1.52 67,460 20.90
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 2,963 0.00 212 -3.21
2025-07-24 13F IFP Advisors, Inc 1 0.00 0
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 13,203 -1.91 1,072 16.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 3,795 0.00 308 19.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 875 -30.94 63 -33.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 2 -99.24 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,080 0.00 88 19.18
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,800 0.00 132 0.76
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 932 0.00 76 19.05
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 1,982 0.00 142 -2.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,193 340
2025-08-08 13F Principal Financial Group Inc 189,494 0.03 15,379 19.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,781 -6.73 307 10.87
2025-07-31 13F Waldron Private Wealth LLC 3,753 0.00 305 19.22
2025-08-14 13F ValueAct Holdings, L.P. 3,991,888 2.25 323,982 21.79
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097 2.64 150 -0.67
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 1,864 0.00 133 -2.92
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 18,669 27.53 1,509 53.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,499 15.39 547 14.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,436 0.00 603 -2.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,396 0.00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,102 13.81 820 35.60
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,268 6.36 384 5.79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 34,077 0.00 2,322 0.13
2025-07-16 13F Signaturefd, Llc 597 9.94 48 29.73
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,221 -1,017
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 124,171 -10.01 10,078 7.18
2025-08-14 13F Verition Fund Management LLC 489,503 9.68 39,728 30.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 47,546 17.21 3,859 39.58
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,265 8.62 1,449 5.61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,059 -6.94 86 10.39
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 1,580,518 0.96 128,275 20.25
2025-08-05 13F Machina Capital S.a.s. 85,806 99.90 6,964 138.17
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 35,000 0.00 2,841 19.13
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 715,693 -0.80 58,086 18.15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 367 0.00 30 16.00
2025-08-11 13F WPG Advisers, LLC 14 0.00 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,471 2.30 1,018 22.53
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 14 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 213,500 17,328
2025-08-01 13F Teacher Retirement System Of Texas 8,834 6.74 717 27.18
2025-08-14 13F/A Skopos Labs, Inc. 25 -78.26 2 -71.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 240,266 -22.29 19,500 -7.44
2025-08-07 13F Acadian Asset Management Llc 330 0
2025-08-14 13F First Manhattan Co 11,118 -18.43 902 -2.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 202 0.00 16 23.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,952 0.00 354 -2.75
2025-08-11 13F Principal Securities, Inc. 19 -5.00 2 0.00
2025-08-14 13F JNE Partners LLP 1,300,890 0.00 105,580 19.11
2025-08-15 13F Tower Research Capital LLC (TRC) 422 -90.75 34 -89.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 17,100 1,388
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 27,883 0.00 2,263 19.12
2025-08-04 13F Amalgamated Bank 2,749 12.43 0
2025-08-12 13F Swiss National Bank 85,245 -7.79 6,918 9.83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -5,995 -429
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 6,346 -6.44 0
2025-07-31 13F Optimum Investment Advisors 52 0.00 4 33.33
2025-08-11 13F Delta Asset Management Llc/tn 301 0.00 24 20.00
2025-08-14 13F Anabranch Capital Management, LP 188,869 0.00 15,329 19.11
2025-08-06 13F Rialto Wealth Management, LLC 15 87.50 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,130 19.73 155 19.23
2025-08-13 13F Renaissance Technologies Llc 106,100 -42.68 8,611 -31.72
2025-08-14 13F Lighthouse Investment Partners, LLC 171,542 0.00 13,922 19.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67,115 0.00 4,799 -2.81
2025-08-14 13F Canada Pension Plan Investment Board 66,800 30.39 5,421 55.33
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 139 -30.85 10 -35.71
2025-08-14 13F Sculptor Capital LP 816,500 0.00 66,267 19.11
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 4,483 212.40 327 211.43
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,561 0.00 1,537 0.13
2025-08-04 13F Hantz Financial Services, Inc. 3 -40.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,285,588 -14.20 104,338 2.19
2025-08-13 13F EverSource Wealth Advisors, LLC 160 0.00 13 20.00
2025-07-07 13F Versant Capital Management, Inc 751 0.00 61 17.65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 127,951 0.00 10,385 19.11
2025-08-14 13F Murphy & Mullick Capital Management Corp 645 0.00 54 25.58
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 55,381 3.52 3,960 0.61
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 6,646 0.00 539 19.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 263 0.00 19 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,689 18.36 123 18.27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 0.00 22 22.22
2025-07-08 13F Parallel Advisors, LLC 114 0.00 9 28.57
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3,944 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52,532 0.42 4,263 19.61
2025-08-14 13F Parallax Volatility Advisers, L.P. 10,038 0.00 815 19.18
2025-07-18 13F Trust Co Of Vermont 246 0.00 20 18.75
2025-08-11 13F Greenland Capital Management LP 5,481 445
2025-07-28 NP VCGAX - Growth & Income Fund 2,541 0.00 185 -0.54
2025-08-14 13F Bamco Inc /ny/ 1,417,398 19.17 115,036 41.95
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3,000 -0.00 -215 -2.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 535 0.00 38 -2.56
2025-08-12 13F BlackRock, Inc. 1,872,692 -7.45 151,988 10.23
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 700,000 0.00 56,812 19.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 463 4.04 38 23.33
2025-08-11 13F Bislett Management, Llc 60,000 0.00 4,870 19.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,892 0.00 138 0.00
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 13,869 0.00 992 -2.84
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 24,849 7.29 1,813 6.65
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 24,120 -3.47 1,760 -4.04
2025-08-13 13F Arizona State Retirement System 13,000 -4.80 1,055 13.44
2025-08-08 13F Alberta Investment Management Corp 188,750 0.00 15,319 19.10
2025-08-08 13F Larson Financial Group LLC 195 0.00 16 15.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 729 -10.77 59 7.27
2025-08-08 13F Hartland & Co., LLC 6,112 -0.70 496 18.38
2025-08-12 13F Jpmorgan Chase & Co 568,468 118.17 46,137 159.85
2025-08-06 13F Ing Groep Nv 60,200 -37.42 4,886 -25.48
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
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 6,399 1.43 467 0.87
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 2,311 5.48 165 2.48
2025-04-23 13F Kirr Marbach & Co Llc /in/ 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1 0.00 0
2025-08-12 13F XTX Topco Ltd 17,461 1,417
2025-07-24 13F Blair William & Co/il 795 0.00 65 18.52
2025-08-14 13F Holocene Advisors, LP 100,000 0.00 8,116 19.11
2025-05-15 13F Glenmede Trust Co Na 1,204 0.58 82 1.23
2025-08-12 13F Steward Partners Investment Advisory, Llc 68 65.85 6 150.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 275,500 -4.47 22,360 13.78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,756 0.00 224 19.25
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 9,178 742
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 253,688 4.14 18,507 3.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15,268 59.26 1,239 89.74
2025-08-14 13F Janus Henderson Group Plc 19,164 -4.18 1,556 16.22
2025-08-12 13F Manchester Capital Management LLC 18 0.00 1 0.00
2025-07-25 13F Cwm, Llc 1,085 31.36 0
2025-08-12 13F Legal & General Group Plc 64,225 26.01 5,213 50.12
2025-08-12 13F Ensign Peak Advisors, Inc 25,692 0.00 2,085 19.14
2025-08-14 13F Alliancebernstein L.p. 15,580 -5.10 1,264 13.06
2025-08-01 13F Bessemer Group Inc 179 0.00 0
2025-07-11 13F Congress Park Capital LLC 12,605 1,023
2025-08-12 13F Rhumbline Advisers 47,349 -5.37 3,843 12.70
2025-08-13 13F First Trust Advisors Lp 61,354 63.49 4,979 94.72
2025-08-14 13F Ancora Advisors, LLC 3,613 0.00 293 19.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 58 0.00 5 33.33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,573 29.94 771 29.15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 89 0.00 7 16.67
2025-08-07 13F Allworth Financial LP 69 0.00 6 25.00
2025-08-25 13F/A Neuberger Berman Group LLC 7,412 -31.74 602 -18.67
2025-08-14 13F ThornTree Capital Partners LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 13 0.00 1
2025-08-12 13F Horizon Kinetics Asset Management Llc 7,718 -9.21 626 8.12
2025-08-12 13F Ci Investments Inc. 2,144 3.83 0
2025-08-08 13F Fortis Group Advisors, LLC 52 0.00 4 33.33
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 63 -11.27 5 25.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 47 0.00 4 0.00
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 2,237 16.27 163 15.60
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 1 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 313 0.00 25 19.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 430 0.00 35 17.24
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 58,824 7.66 4,291 7.03
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 313 5.03 23 4.76
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 15,925 5.06 1,162 4.41
2025-07-31 13F Whipplewood Advisors, LLC 2 -86.67 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,740 0.00 124 -3.12
2025-08-14 13F Royal Bank Of Canada 91,244 151.87 7,405 200.04
2025-08-14 13F Goldentree Asset Management Lp 249,530 -47.33 20,205 -37.29
2025-05-05 13F Lindbrook Capital, Llc 67 0.00 5 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 114,992 9,333
2025-08-13 13F Northwestern Mutual Wealth Management Co 152 -66.81 12 -61.29
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 91,599 7,434
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,804 0.00 916 -2.87
2025-08-08 13F SG Americas Securities, LLC 14,148 99.58 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29,820 0.00 2,420 19.15
2025-08-13 13F Northern Trust Corp 242,317 -0.60 19,666 18.39
2025-08-14 13F Hall Kathryn A. 55,481 0.00 4,503 19.10
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,330 0.00 595 19.04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 32,050 -1.31 2,601 17.59
2025-05-15 13F Southeastern Asset Management Inc/tn/ 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 5 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,796 0.00 308 19.38
2025-08-13 13F Pictet Asset Management Holding SA 5,957 -21.28 483 -6.21
2025-08-11 13F Vanguard Group Inc 4,684,390 -0.65 380,185 18.33
2025-08-14 13F Nebula Research & Development LLC 2,646 215
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,143 0.00 93 19.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,025 1.08 83 20.29
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,538 -2.72 2,470 -5.47
2025-08-13 13F Finepoint Capital LP 537,051 24.06 43,587 47.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 523 0.00 42 20.00
2025-08-15 13F Morgan Stanley 2,044,185 33.24 165,906 58.70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,602 0.00 544 -2.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,161 0.00 175 19.05
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,637 35.94 376 62.07
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 163,000 17.01 13,229 39.38
2025-06-26 NP USMIX - Extended Market Index Fund 9,852 -2.02 705 -4.74
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,970,126 6.84 728 27.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,009 0.00 82 19.12
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,630 1.82 863 21.24
2025-07-22 13F Dougherty Wealth Advisers LLC 766 0.00 62 19.23
2025-07-28 13F BRYN MAWR TRUST Co 49,269 0.00 3,999 19.09
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 44,007 0.14 3,572 19.27
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,520 -8.61 376 -8.52
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 416 34
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Hbk Investments L P 2,976 242
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 14 0
2025-07-29 13F Private Wealth Management Group, LLC 31 0.00 3 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 10,614 0.00 1
2025-08-18 13F/A National Bank Of Canada /fi/ 41,686 245,111.76 3,383 338,200.00
2025-08-04 13F Strs Ohio 1,094 89
2025-07-23 13F Maryland State Retirement & Pension System 2,569 208
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Bleichroeder LP 13,802 0.00 1,120 19.15
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 97,300 22.24 7,897 45.60
2025-05-15 13F Kodai Capital Management LP 143,614 7.17 9,786 7.29
2025-08-26 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 2,123,872 1.35 172,373 20.71
2025-08-08 13F KBC Group NV 1,919 -43.46 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,004 -18.77 81 -3.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-19 13F State of Wyoming 447 -43.20 36 -32.08
2025-07-31 13F CVA Family Office, LLC 12 -62.50 1 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938 1.89 139 -0.72
2025-08-12 13F Nuveen, LLC 89,632 -18.92 7,275 -3.43
2025-08-14 13F Berkshire Hathaway Inc 10,917,661 0.00 886,077 19.11
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 686 -78.70 50 -78.81
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,534 -17.63 753 -19.98
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 55,337 0.60 3,957 -2.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -93 -72.65 -8 -69.57
2025-08-29 NP STXK - Strive Small-Cap ETF 1,473 3.44 120 22.68
2025-08-14 13F Evergreen Capital Management Llc 5,990 0.00 486 19.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,634 0.00 376 19.37
2025-07-29 13F Private Trust Co Na 116 -0.85 9 28.57
2025-08-07 13F Commerce Bank 17,074 3.94 1,386 23.77
2025-08-29 NP Gabelli Multimedia Trust Inc. 24,763 0.00 2,010 19.09
2025-07-22 13F Miracle Mile Advisors, LLC 2,528 205
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,455 443
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,761 -11.13 597 -11.04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Corvex Management LP 32,322 94.21 2,623 131.31
2025-08-07 13F Illinois Municipal Retirement Fund 15,438 1,253
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,881 4.21 137 3.79
2025-08-11 13F HighTower Advisors, LLC 2,959 -2.54 240 16.50
2025-07-09 13F Finley Financial, LLC 65 0.00 5 25.00
2025-08-07 13F S&co Inc 177,006 0.60 14 27.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,071 0.00 168 19.15
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
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 22,980 2.31 1,643 -0.54
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 29,800 2,419
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 940 69
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 7,154 -14.17 581 2.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 658 0.00 53 20.45
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 55,733 2.35 4,523 21.91
2025-08-08 13F Pnc Financial Services Group, Inc. 1,543 -3.08 125 15.74
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,508 -19.62 122 -3.94
2025-08-12 13F Highbridge Capital Management Llc 131,960 13.61 10,710 35.32
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 24,486 8.82 1,786 8.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 791 -30.92 57 -33.33
2025-07-23 13F Sachetta, LLC 1 0.00 0
2025-08-14 13F Toronto Dominion Bank 7 0.00 1
2025-08-14 13F Wallace Capital Management Inc. 13,334 -1.27 1,082 17.61
2025-08-15 13F CI Private Wealth, LLC 2,794 227
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,361 -273
2025-08-13 13F Arrowstreet Capital, Limited Partnership 62,443 -82.41 5,068 -79.05
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 91,657 7,374
2025-08-14 13F Fmr Llc 46,303 44.86 3,758 72.50
2025-08-08 13F/A Sterling Capital Management LLC 3,152 20.31 256 43.26
2025-08-07 13F Meeder Asset Management Inc 4,451 361
2025-08-13 13F Victory Capital Management Inc 9,752 -1.04 791 17.88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F MetLife Investment Management, LLC 762 -8.63 62 8.93
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 338 0.00 23 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 14,205 -0.62 1,153 18.40
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 12,831 0.47 936 -0.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 7,088 -0.03 575 19.05
2025-07-23 13F Klp Kapitalforvaltning As 10,100 9.78 820 30.83
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 22 0.00 2 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,155 18.50 -662 41.24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,042 0.00 75 -2.63
2025-08-14 13F Schwerin Boyle Capital Management Inc 3,656 -15.31 297 0.68
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 3,847 312
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 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 1,074,097 -4.05 87,174 14.29
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 220,232 -4.52 17,874 13.72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 701 0.00 51 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 355 0.00 29 16.67
2025-08-14 13F State Street Corp 825,898 2.23 67,030 21.76
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 46,770 0.00 3,796 19.11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 164 0.00 13 18.18
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-11 13F Citigroup Inc 24,730 59.59 2,007 90.24
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 412 0.00 33 13.79
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 128 0.00 10 25.00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1,399,000 16.73 113,543 39.03
2025-08-14 13F Dark Forest Capital Management Lp 19,974 -3.33 1,621 15.21
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 161 0.00 13 30.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,508 -1.50 95,080 17.32
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 69,306 0.00 4,956 -2.82
2025-08-05 13F Key FInancial Inc 2 0.00 0
2025-08-13 13F Natixis 132,007 -34.96 10,714 -22.84
2025-08-13 13F OMERS ADMINISTRATION Corp 4,500 365
2025-08-12 13F LPL Financial LLC 5,285 23.02 429 46.58
2025-07-15 13F Fort Henry Capital, LLC 2,699 219
2025-08-12 13F Kimelman & Baird, LLC 32 0.00 3 0.00
2025-08-14 13F Quantinno Capital Management LP 25,220 43.75 2,047 71.21
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 71,011 2.16 5,763 21.68
2025-07-24 13F Capital Advisors, Ltd. LLC 33 0.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,374 -33.82 112 -21.28
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,759 -14.67 769 -17.04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 -25.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 836 0.00 68 19.64
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -139 18.97
2025-07-09 13F Massmutual Trust Co Fsb/adv 345 5.83 28 27.27
2025-07-22 13F Highland Capital Management, Llc 2,649 215
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 59,600 21.88 4,837 45.17
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 7,127 40.18 578 67.05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 349 0.00 28 21.74
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,182 -8.75 826 8.68
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 312,781 -1.30 22,817 -1.87
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 500,000 66.61 40,580 98.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,007 -15.53 244 0.83
2025-08-14 13F Treasurer of the State of North Carolina 31,672 27.51 3 100.00
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 55,388 0.00 3,961 -2.85
2025-07-28 13F Td Asset Management Inc 424,092 5.06 34,419 25.14
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3,898 316
2025-08-12 13F Atlas Capital Advisors Llc 9,282 -10.50 753 6.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -57,683 26.41 -4,682 50.56
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 291 24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,302 57.35 187 87.88
2025-07-29 NP VTCAX - Vanguard Communication Services 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 187,570 -2.77 13,683 -3.33
2025-08-14 13F Jane Street Group, Llc 15,889 6.31 1,290 26.62
2025-08-26 NP TLSTX - Stock Index Fund 869 0.00 71 18.64
2025-08-14 13F Manufacturers Life Insurance Company, The 2,793 -34.02 227 -21.53
2025-07-07 13F Kings Path Partners LLC 7 0.00 1
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
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 37,666 0.13 2,748 -0.43
2025-08-04 13F Assetmark, Inc 133 51.14 11 100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 61,910 2.24 5,025 21.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,531 112
2025-08-14 13F Raymond James Financial Inc 9,943 -1.82 807 16.81
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 12,171 -0.88 988 18.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,413 -30.90 101 -32.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 185,052 8.60 15,019 29.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,737 0.30 303 19.76
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 0
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 39,623 -0.30 2,890 -0.86
2025-07-24 13F Jfs Wealth Advisors, Llc 34 0.00 3 0.00
2025-06-26 NP FNILX - Fidelity ZERO Large 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 11,496 2.55 822 -0.24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 46,633 29,414.56 3,785 37,740.00
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 32 0.00 3 0.00
2025-08-08 13F Atlantic Trust, LLC 220 22.22 18 41.67
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 4,562 0.00 326 -2.69
2025-08-14 13F Prelude Capital Management, Llc 38,825 122.17 3,151 164.79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,113 0.00 334 18.93
2025-07-14 13F GAMMA Investing LLC 274 20.70 22 46.67
2025-08-11 13F Lummis Asset Management, LP 2 0.00 0
2025-08-14 13F Daiwa Securities Group Inc. 951 -6.67 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 101,212 -2.32 8,214 16.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 343 9.94 28 28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,657 0.00 134 19.64
2025-07-29 13F Aire Advisors, Llc 10,400 0.00 844 19.21
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 2,633 -4.18 214 13.90
2025-08-13 13F Bank Of Nova Scotia 128,100 -10.22 10,397 6.93
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 301 0.00 24 20.00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 17,646 0.42 1,432 19.63
2025-08-13 13F Maplelane Capital, Llc 78,778 -39.40 6,394 -27.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 914 0.00 74 19.35
2025-08-13 13F Norges Bank 726,685 58,978
2025-08-14 13F Mariner, LLC 3,701 7.43 300 28.21
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 218,200 17,709
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 19,401 19.59 1,575 42.44
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 1 0.00 0
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4,200 0.00 341 18.88
2025-08-14 13F Hound Partners, LLC 219,194 84.74 17,790 120.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,171 463.27 -1,475 573.06
2025-08-12 13F SRS Capital Advisors, Inc. 24 26.32 2 0.00
2025-08-18 13F Geneos Wealth Management Inc. 29 -3.33 2 0.00
2025-08-04 13F Simon Quick Advisors, Llc 3,259 5.33 264 25.71
2025-08-13 13F Cerity Partners LLC 6,560 -17.29 532 -1.48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5,288 -3.08 378 -5.74
2025-08-12 13F Deutsche Bank Ag\ 1,038,396 28.34 84,276 52.87
2025-07-07 13F Fractal Investments LLC 2,743 223
2025-07-30 13F LGT Financial Advisors LLC 3 0.00 0
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 200,711 -7.82 16,290 9.79
2025-08-14 13F Millennium Management Llc 145,382 -46.26 11,799 -35.99
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 35,054 37.25 2,845 63.45
2025-08-01 13F Rossby Financial, LCC 4 0
2025-08-07 13F Hosking Partners LLP 8,012 -1.83 650 16.91
2025-08-05 13F Bank Of Montreal /can/ 81,412 20,253.00 6,607 24,370.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 762 0.00 62 19.61
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 87,771 -9.47 7,123 7.83
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -2,820 -0.00 -202 -2.90
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,667 65.29 4,356 96.88
2025-08-14 13F Mercer Global Advisors Inc /adv 3,316 269
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,375 0.00 1,672 -2.85
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 44 -98.71 4 0.00
2025-08-13 13F Russell Investments Group, Ltd. 1,784 -82.90 145 -79.75
2025-08-13 13F Amundi 214,190 19.26 17,189 43.80
2025-08-14 13F Numerai GP LLC 5,361 -25.34 435 -11.04
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,859 2,579.86 283 6,975.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-07-16 13F PFS Partners, LLC 6 0.00 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 28,500 22.84 2,313 46.39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 0.00 0
2025-07-25 13F Hemington Wealth Management 16 -33.33 0
2025-08-14 13F Linonia Partnership LP 5,703,902 0.00 462,929 19.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,284 13.93 -1,159 35.71
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 98,341 0.91 7,174 0.32
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 6,509 0.00 465 -2.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,084 108.87 -413 149.70
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,109 5.72 90 26.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,174 0.00 1,443 -2.83
2025-08-13 13F Invesco Ltd. 96,925 9.13 7,866 30.00
2025-08-14 13F Comerica Bank 1,649 1.60 134 20.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 949 -30.88 68 -33.66
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 724,507 9.02 58,801 29.85
2025-08-13 13F Gamco Investors, Inc. Et Al 65,584 -0.41 5,323 18.61
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,128 12.48 5,408 11.83
2025-08-12 13F Franklin Resources Inc 606 8.41 49 28.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 690 0.00 50 0.00
2025-07-25 13F JustInvest LLC 3,720 311
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,341 0.00 1,630 -0.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,136 42.94 1,066 70.29
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-12 13F MAI Capital Management 14,228 -1.85 1,155 16.92
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 6,468 8.09 463 5.00
2025-07-31 13F/A Avion Wealth 12 140.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 128 9
2025-07-30 13F Ethic Inc. 5,937 8.78 478 24.87
2025-08-14 13F London Co Of Virginia 209,968 2.12 17,041 21.63
2025-08-14 13F Goldman Sachs Group Inc 134,209 -51.80 10,892 -42.59
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 212 -69.14 17 -34.62
2025-07-18 13F Centricity Wealth Management, LLC 69 0.00 6 25.00
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 31,561 0.00 2,257 -2.84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,314 -7.03 294 -6.98
2025-08-14 13F CoreCap Advisors, LLC 4 -55.56 0
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 764,572 -0.91 62,053 18.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 3.12 14 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,375 5.78 11,039 2.79
2025-07-22 13F Red Tortoise LLC 2 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,786 199
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,962 0.00 3,072 -2.82
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 172 0.00 13 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 547,899 102.34 44 144.44
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 7,180 5.23 524 4.60
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 15,284 -14.38 1 0.00
2025-08-05 13F Huntington National Bank 3 0.00 0
2025-08-04 13F Center for Financial Planning, Inc. 18 0.00 1 0.00
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 101,733 -11.07 8,257 5.91
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 4,579 -4.50 372 13.80
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 439,707 0.53 35,687 19.74
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 185,400 -4.68 15,047 13.54
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 137 11
2025-08-14 13F State Of Wisconsin Investment Board 4,139 -18.72 336 -3.18
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 14,833 -10.82 1,204 6.18
2025-08-06 13F SOUTH STATE Corp 20 0.00 2 0.00
2025-08-13 13F Brown Advisory Inc 16,085 0.00 1,305 19.07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,372 2.46 98 0.00
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-07-24 13F Us Bancorp \de\ 1,806 32.60 147 58.70
2025-08-14 13F Empyrean Capital Partners, LP 175,771 0.00 14,266 19.10
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 696 51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-07-31 13F Nilsine Partners, LLC 7,895 0.00 641 19.18
2025-07-31 13F Kornitzer Capital Management Inc /ks 35,000 0.00 2,841 19.13
2025-07-16 13F State of Alaska, Department of Revenue 57,684 0.00 5 33.33
2025-08-28 NP QCSTRX - Stock Account Class R1 20,019 0.00 1,625 19.06
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,586 -5.82 5,485 12.19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 244,300 19.46 19,827 42.29
2025-08-14 13F Voya Investment Management Llc 5,111 -11.91 415 4.81
2025-07-28 13F Harbour Investments, Inc. 56 0.00 5 33.33
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 31 0.00 3 0.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 157,552 0.00 11,267 -2.83
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 160,284 0.78 13,009 20.03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,963 -21.20 159 -5.92
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,567 -2.70 1,994 15.87
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,983 17.60 785 14.26
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