EW2 - East West Bancorp, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

East West Bancorp, Inc.
DE ˙ DB ˙ US27579R1041
€ 93.00 ↑2.50 (2.76%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1070 total, 1063 long only, 1 short only, 6 long/short - change of 0.94% MRQ
Harga Saham 93.00
Alokasi Portofolio Rata-rata 0.2959 % - change of -0.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 166,598,668 - 120.88% (ex 13D/G) - change of 3.06MM shares 1.87% MRQ
Nilai Institusional (Jangka Panjang) $ 15,929,826 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

East West Bancorp, Inc. (DE:EW2) memiliki 1070 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 166,607,168 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Capital International Investors, Fmr Llc, State Street Corp, Charles Schwab Investment Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and First Trust Advisors Lp .

Struktur kepemilikan institusional East West Bancorp, Inc. (DB:EW2) 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%.

The share price as of September 5, 2025 is 93.00 / share. Previously, on September 9, 2024, the share price was 71.00 / share. This represents an increase of 30.99% over that period.

DE:EW2 / East West Bancorp, Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 463,446 6.50 39,648 -11.51
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 22,292 2,295
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,226 0.91 124 12.84
2025-07-30 13F Denali Advisors Llc 2,412 244
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 200,070 0.00 17,116 -16.92
2025-07-29 13F Nordea Investment Management Ab 54,243 -0.74 5,532 14.34
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,793 153.20 484 185.80
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,408 -8.94 44,778 -24.34
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 263,794 4.03 26,638 17.04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 32,941 0.00 3,326 12.52
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 32,812 7.71 3,313 21.18
2025-06-26 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 100,774 22.53 8,621 7.53
2025-08-13 13F Endeavour Capital Advisors Inc 52,798 73.99 5,332 95.78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9,741 -1.67 984 10.57
2025-08-12 13F Clark Financial Services Group Inc /bd 5,497 10.98 555 25.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 118,131 0.80 10,774 -2.65
2025-08-13 13F Natixis Advisors, L.p. 153,822 471.43 16 650.00
2025-08-08 13F Smithfield Trust Co 1,461 0.00 0
2025-08-13 13F M&t Bank Corp 26,614 -1.26 2,688 11.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,730 -3.43 680 8.64
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,480 0.00 1,058 12.55
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,823 0.00 349 -3.60
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 23,858 0.00 2,409 12.52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,040 4.40 1,030 -13.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82,474 25.72 8,328 41.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 157 -12.78 16 -6.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29,401 368.32 2,969 427.18
2025-07-15 13F Public Employees Retirement System Of Ohio 45,624 -51.01 4,607 -44.89
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 9,500 -3.06 959 9.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 65,871 0.15 6,652 12.67
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 2,300 -11.54 232 -0.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,917 21.02 421 0.48
2025-08-14 13F Df Dent & Co Inc 7,100 0.00 717 12.40
2025-08-15 13F Tower Research Capital LLC (TRC) 6,366 -20.26 643 -10.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 687 0.00 69 13.11
2025-08-29 NP STXM - Strive Mid-Cap ETF 683 6.22 69 19.30
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,966 -1.55 453 -5.04
2025-08-15 13F Captrust Financial Advisors 8,446 34.77 853 51.60
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 500 10.38 50 25.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4,219 0.00 426 12.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 38,811 -6.58 3,919 5.10
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 2,125,540 -0.33 214,637 12.13
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6,510 13.22 670 19.64
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 784 -34.72 72 -37.17
2025-08-12 13F Hikari Tsushin, Inc. 2,000 0.00 202 12.29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,480 0.00 351 12.50
2025-08-12 13F Prudential Financial Inc 35,438 -58.57 3,579 -53.39
2025-08-04 13F Strs Ohio 260,267 1.27 26,282 13.93
2025-08-13 13F Cresset Asset Management, LLC 5,619 -7.03 567 4.61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 796,201 0.00 80,400 12.50
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 8,534 -1.17 778 -4.54
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 22,923 16.56 1,961 -3.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,588 -12.88 1,505 -27.62
2025-08-11 13F Lsv Asset Management 328,800 -4.11 33 10.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Amalgamated Bank 62,941 -0.95 6 20.00
2025-07-29 13F Private Wealth Management Group, LLC 47 0.00 5 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,259 8.16 127 22.12
2025-08-13 13F Renaissance Technologies Llc 75,733 -30.73 7,648 -22.07
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 82,074 -1.51 7,485 -4.88
2025-06-26 NP USMIX - Extended Market Index Fund 16,527 -2.26 1,414 -18.84
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-07-24 13F Lindenwold Advisors 6,826 -0.29 689 12.21
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 30,254 -5.27 3,055 6.59
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 294,999 -17.14 26,904 -19.98
2025-08-13 13F Capital Group Private Client Services, Inc. 44,953 -1.76 4,539 10.52
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,127 -0.61 1,123 -17.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,235 1.42 1,639 14.46
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,740 0.00 984 12.47
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 984 3.04 99 16.47
2025-06-26 NP FIDAX - Financial Industries Fund Class A 27,803 -73.61 2,379 -78.08
2025-05-05 13F Lindbrook Capital, Llc 249 441.30 22 450.00
2025-08-14 13F Goldman Sachs Group Inc 669,809 -13.02 67,637 -2.15
2025-07-29 13F Chicago Partners Investment Group LLC 3,261 347
2025-08-14 13F Qube Research & Technologies Ltd 52,434 -81.67 5,295 -79.38
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,865 -2.79 794 9.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 971 -7.79 98 4.26
2025-08-14 13F Mml Investors Services, Llc 16,408 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 714,897 6.70 72,190 20.03
2025-08-14 13F/A Skopos Labs, Inc. 3,101 14.60 313 29.34
2025-08-13 13F Northern Trust Corp 1,380,951 13.88 139,448 28.11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,622 6.71 164 19.85
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12,300 0.00 1,242 12.50
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20,487 -0.94 2,110 16.07
2025-08-12 13F Brandywine Global Investment Management, LLC 67,238 -2.61 6,790 9.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,781 0.00 180 12.58
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,292 5.91 196 -11.71
2025-08-14 13F Aqr Capital Management Llc 1,418,174 61.89 143,207 85.83
2025-06-26 NP IMCB - iShares Morningstar 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 12,980 1.32 1,110 -15.85
2025-07-23 13F Maryland State Retirement & Pension System 6,448 0.00 651 12.63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 19,397 258.67 1,769 246.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,646 -13.82 141 -28.57
2025-07-30 13F Aurora Investment Counsel 20,098 2,029
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,451,217 -13.84 349 -3.06
2025-07-25 13F Sequoia Financial Advisors, LLC 2,935 296
2025-07-11 13F Wedge Capital Management L L P/nc 48,136 0.12 4,861 12.63
2025-08-05 13F Key FInancial Inc 18 0.00 2 0.00
2025-08-07 13F Hughes Financial Services, LLC 21 250.00 2
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 146 14.96 12 -7.69
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 47,000 -26.45 4,746 -17.24
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 133 -49.24 14 -48.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 227 23
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,840 8.23 350 4.48
2025-08-15 13F Harvest Fund Management Co., Ltd 315 -73.60 0
2025-08-14 13F Verition Fund Management LLC 88,882 -1.91 8,975 10.35
2025-06-26 NP UVALX - Value Fund Shares 49,209 67.20 4,210 38.91
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,966 -24.38 44,055 -37.17
2025-08-05 13F State Of Michigan Retirement System 33,122 -0.30 3,345 12.14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,532 0.00 2,376 12.50
2025-08-15 13F Great West Life Assurance Co /can/ 102,692 -3.48 10 11.11
2025-08-01 13F Delta Investment Management, LLC 9,539 -4.11 963 7.96
2025-08-08 13F Angel Oak Capital Advisors, LLC 8,500 -10.53 858 0.70
2025-08-08 13F KBC Group NV 3,908 -34.19 0
2025-08-08 13F Intech Investment Management Llc 45,640 -25.73 4,609 -16.46
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 8,483 -0.20 857 12.34
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 756,142 0.06 68,960 -3.37
2025-07-29 13F Unison Advisors LLC 8,509 0.82 859 13.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 27,129 -4.38 2,739 7.58
2025-07-08 13F Parallel Advisors, LLC 600 2.21 61 15.38
2025-07-16 13F Ruffer LLP 3,890 -65.27 393 -61.00
2025-07-24 13F Jfs Wealth Advisors, Llc 133 1.53 13 18.18
2025-08-13 13F Crosspoint Financial, Llc 3,279 0.00 331 12.59
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 50,588 -5.08 4,328 -21.14
2025-07-09 13F Gateway Investment Advisers Llc 6,724 0.00 679 12.44
2025-07-25 13F Stephens Consulting, LLC 141 -15.06 14 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,924 0.00 800 12.52
2025-07-28 NP VMIDX - Mid Cap Index Fund 124,902 -4.34 11,391 -7.62
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 40,274 373.48 3,803 431.89
2025-07-29 13F Regions Financial Corp 25,026 2,527
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,143 2.05 2,539 14.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20,455 179.55 2,066 214.79
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 15,415 16.55 1,557 31.09
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,606 -3.60 162 8.72
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,176 0.00 3,865 -16.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,984 -15.08 907 -4.43
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 3,500 0.00 299 -16.94
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,077 -25.37 1,974 -37.98
2025-08-14 13F Atomi Financial Group, Inc. 4,265 -16.54 431 -6.11
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 478,397 2.62 48,309 15.44
2025-06-26 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 141,900 5.19 12,140 -12.61
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -15.79 1 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,919 0.42 2,729 -3.02
2025-08-12 13F Pathstone Holdings, LLC 25,282 -0.17 2,553 12.22
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,800 0.00 182 12.42
2025-08-13 13F New York State Common Retirement Fund 66,519 0.00 7 20.00
2025-07-29 NP PTL - Inspire 500 ETF 3,273 17.65 298 13.74
2025-08-13 13F Amundi 24,091 0.20 2,589 38.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 121 908.33 12 1,100.00
2025-08-08 13F Tobam 218 -27.33 0
2025-07-22 13F Iron Horse Wealth Management, LLC 15 0.00 2 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,073 15.01 92 -5.21
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 982 22.60 99 39.44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,973 25.92 682 4.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,300 6.99 737 20.42
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 26,654 1.89 2,692 14.61
2025-06-26 NP USISX - Income Stock Fund Shares 129,806 37.20 11,105 13.98
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 427 43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 43,218 -1.06 4,364 11.33
2025-08-12 13F Jpmorgan Chase & Co 320,440 -6.33 32,358 5.38
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 689,974 -10.98 69,674 0.14
2025-08-08 13F Ontario Teachers Pension Plan Board 5,443 -20.05 550 -10.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,861 0.00 491 12.39
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 54,417 -19.95 5,495 -9.93
2025-08-13 13F Capital Research Global Investors 291,823 29,468
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 38,800 0.00 3,918 12.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 61,957 -4.14 6,256 7.84
2025-08-14 13F Raymond James Financial Inc 346,091 4.23 34,948 17.26
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,801 -3.40 485 8.52
2025-07-28 NP VVMCX - Mid Cap Value Fund 31,607 3.45 2,883 -0.10
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,459 -9.36 2,268 1.93
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,476 95.82 4,147 62.69
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 641,143 -9.89 58,472 -12.97
2025-07-15 13F Fortitude Family Office, LLC 54 5
2025-08-12 13F Prudential Plc 32,221 -25.65 3,254 -16.38
2025-08-05 13F Claro Advisors LLC 2,185 -27.14 221 -18.22
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 58,887 285.41 5,946 333.70
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,034,817 0.00 104,496 12.50
2025-08-14 13F Jane Street Group, Llc Put 3,000 -6.25 303 5.23
2025-08-14 13F Jane Street Group, Llc Call 31,700 -49.04 3,201 -42.67
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 206,872 18.55 18,867 14.49
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 286 16.73 24 -4.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 32,757 0.00 2,987 -3.43
2025-07-08 13F/A Salem Investment Counselors Inc 11 0.00 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 34 0.00 3 0.00
2025-07-21 13F Quent Capital, LLC 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 63,290 1.56 5,414 -15.62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,632 -2.43 973 9.71
2025-08-11 13F Covestor Ltd 1,653 55.94 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,489,436 -0.68 453,343 11.74
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 72,747 0.00 6,224 -16.92
2025-08-14 13F Brevan Howard Capital Management LP 52,648 1,371.85 5,316 1,556.07
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,100 0.00 3,384 -3.43
2025-08-12 13F Handelsbanken Fonder AB 33,900 -0.59 3 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,311 0.00 576 -3.36
2025-07-15 13F SJS Investment Consulting Inc. 21 -38.24 2 -33.33
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-16 13F American National Bank 312 32
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 346 127.63 35 161.54
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-14 13F Toroso Investments, LLC 13,594 46.41 1,373 64.71
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 832 11.53 71 -6.58
2025-07-17 13F Hanson & Doremus Investment Management 7,074 -13.72 1
2025-08-14 13F Lazard Asset Management Llc 9,589 8.05 1
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 77,300 2.52 6,613 -14.81
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 348,288 -14.76 35,170 -4.10
2025-07-22 13F HFM Investment Advisors, LLC 10 100.00 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 43,233 9.45 3,943 5.68
2025-08-06 13F Savant Capital, LLC 2,085 -80.80 211 -78.44
2025-08-06 13F Matthew 25 Management Corp 120,000 -2.04 12,118 10.20
2025-08-14 13F Erste Asset Management GmbH 33,164 9.54 3,353 24.37
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 2,007 -38.15 203 -30.58
2025-08-14 13F Treasurer of the State of North Carolina 63,842 1.13 6 20.00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,974 0.00 753 -13.96
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 65 7
2025-08-12 13F Rhumbline Advisers 391,721 -0.41 39,556 12.03
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-14 13F Interval Partners, LP 99,568 -4.03 10,054 7.97
2025-08-29 NP STXV - Strive 1000 Value ETF 483 -18.96 49 -9.43
2025-08-14 13F CIBC World Markets Inc. 6,648 -25.45 671 -16.12
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 853 12.38 86 26.47
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,008 -91.27 405 -90.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,215 -6.57 275 -22.32
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 108 0.00 9 -18.18
2025-07-28 13F Td Asset Management Inc 51,954 -10.92 5,246 0.23
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,319,868 -6.79 112,915 -22.56
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,474 0.57 3,206 -16.45
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 68,220 -1.41 6,889 10.90
2025-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 9,301 92.97 878 66.29
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 257,846 1.05 23,516 -2.41
2025-08-07 13F Palouse Capital Management, Inc. 21,313 -1.91 2,152 10.36
2025-06-26 NP USGRX - Growth & Income Fund Shares 50,932 37.16 4,357 13.97
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 43,012 0.00 4 33.33
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 7.09 47 20.51
2025-07-31 13F Nisa Investment Advisors, Llc 73,293 0.00 7,401 12.51
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,475 -4.69 1,563 7.21
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 27,169 51.80 2,324 26.17
2025-08-14 13F Xponance, Inc. 16,685 3.37 1,685 16.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 57,549 1.20 5,811 13.85
2025-07-15 13F Fifth Third Bancorp 25,661 85.32 2,591 108.62
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,924 -8.86 8,891 -24.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,594 -28.65 821 -40.75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 22,059 0.00 2,228 12.47
2025-07-16 13F Perigon Wealth Management, LLC 2,728 21.41 275 36.82
2025-07-08 13F Webster Bank, N. A. 49 5
2025-08-14 13F Utah Retirement Systems 22,649 -0.77 2,287 11.67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 11,035 0.00 1,006 -3.45
2025-08-14 13F Graham Capital Management, L.P. 7,803 -87.78 788 -86.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,440 -90.68 294 -92.26
2025-07-15 13F Retirement Guys Formula Llc 2,086 211
2025-07-30 13F DekaBank Deutsche Girozentrale 3,042 0.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,600 -5.26 364 6.45
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 981,865 -10.13 99,149 1.10
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 60,465 8.69 5,173 -9.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 74 0.00 6 -14.29
2025-08-12 13F Picton Mahoney Asset Management 14 -95.17 0
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 343
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 68,815 -4.45 6,276 -7.73
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 253,431 0.68 25,591 13.26
2025-08-13 13F Lido Advisors, LLC 3,802 384
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 14
2025-08-14 13F Ubs Asset Management Americas Inc 650,921 29.29 65,730 45.46
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4,440 448
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 2,436 -67.77 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 561 701.43 0
2025-06-25 NP IMCV - iShares Morningstar 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 17,621 1.26 1,507 -15.86
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 71,958 -1.26 6,563 -4.64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,456 0.00 450 12.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,495 -3.48 252 8.19
2025-08-06 13F JCSD Capital, LLC 44,623 15.53 4,506 62.20
2025-07-09 13F Reyes Financial Architecture, Inc. 676 -59.25 68 -54.05
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 331 9.27
2025-07-30 13F Securian Asset Management, Inc 10,480 0.00 1,058 12.55
2025-08-12 13F Entropy Technologies, LP 4,905 495
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 48,032 0.00 4,109 -16.91
2025-08-12 13F Stieven Capital Advisors, L.P. 208,924 -4.48 21,097 7.46
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,502 -1.19 657 11.19
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,388 -2.04 21,346 10.20
2025-08-11 13F GW&K Investment Management, LLC 143 -4.03 0
2025-08-14 13F Susquehanna International Group, Llp Put 20,800 2.46 2,100 15.26
2025-08-14 13F Susquehanna International Group, Llp 67,529 -33.06 6,819 -24.69
2025-08-08 13F Old West Investment Management, LLC 47,795 0.00 4,826 12.49
2025-08-14 13F Susquehanna International Group, Llp Call 63,500 19.14 6,412 34.03
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 37,753 -34.91 3,389 -38.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 811 -64.71 82 -60.68
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 10,480 76.82 1,058 98.87
2025-07-30 NP BFOR - Barron's 400 ETF 4,093 -9.21 373 -12.24
2025-08-14 13F Investment House Llc 2,250 -90.51 227 -89.33
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 93,089 21.74 9,400 36.97
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,008 -8.26 304 3.06
2025-08-15 13F First Heartland Consultants, Inc. 3,537 22.05 357 37.31
2025-07-24 13F IFP Advisors, Inc 700 97.18 79 151.61
2025-08-22 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 41,200 -26.56 4,160 -17.38
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,104 -32.83 414 -24.45
2025-07-18 13F Cooper Financial Group 2,071 209
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 5,420 0.28 547 12.78
2025-08-05 13F American Capital Advisory, LLC 432 0.47 44 13.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,305 -10.27 1,142 0.97
2025-07-25 13F Johnson Investment Counsel Inc 24,579 1.19 2,482 13.81
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 16,016 -9.51 1,617 1.83
2025-08-04 13F Moody Aldrich Partners Llc 5,635 -1.61 569 10.70
2025-07-14 13F GAMMA Investing LLC 4,422 8.01 447 21.53
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 491 47.45 42 23.53
2025-08-05 13F NewSquare Capital LLC 19 -79.12 2 -87.50
2025-08-11 13F Brown Brothers Harriman & Co 147 0.00 15 7.69
2025-08-14 13F Quarry LP 288 -76.64 29 -73.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,537 0.00 1,842 -16.91
2025-08-01 13F New York Life Investment Management 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 29,629 -20.14 2,535 -33.66
2025-08-11 13F Mach-1 Financial Group, Inc. 13,592 -3.31 1,373 8.80
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,032 4.23 4,143 17.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,846 -4.21 243 -20.33
2025-07-16 13F Eagle Global Advisors Llc 5,570 0.00 562 12.63
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 36,972 -0.77 3,733 11.63
2025-08-12 13F Legal & General Group Plc 233,816 2.03 23,611 14.78
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,960,865 8.55 361,231 4.84
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 623,282 1.59 62,939 14.29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31,152 2,665
2025-08-12 13F SRS Capital Advisors, Inc. 362 -9.27 37 2.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,089 -9.66 615 1.66
2025-07-29 13F William Blair Investment Management, Llc 353,670 -16.38 35,714 -5.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,566 3.35 1,967 -0.20
2025-07-25 13F Allspring Global Investments Holdings, LLC 70,753 -34.32 7,416 -22.40
2025-08-14 13F Axa S.a. 97,421 -16.76 9,838 -6.36
2025-08-15 13F State of Tennessee, Treasury Department 56,057 0.00 5,661 12.50
2025-07-22 13F Belpointe Asset Management LLC 2,696 272
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 74,197 -3.60 7,492 8.45
2025-03-31 NP DAACX - Diversified Equity Fund 757 0.00 78 5.48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,112 16.82 557 12.75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 64,760 0.00 5,813 -6.27
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 65,870 -14.21 5,635 -28.72
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 76,746 -33.73 7,750 -25.45
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 14,857 2.10 1,500 14.85
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 91,855 -4.53 9,276 7.40
2025-08-14 13F Summit Trail Advisors, Llc 4,281 432
2025-07-17 13F RBA Wealth Management, LLC 61,207 1.53 6,181 14.21
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,753 1.96 11,184 14.70
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 707 -73.98 71 -70.78
2025-08-14 13F Rafferty Asset Management, LLC 120,605 -16.75 12,179 -6.34
2025-08-13 13F/A StoneX Group Inc. 2,615 0.97 207 1.48
2025-07-10 13F Wedmont Private Capital 3,999 -10.24 429 33.33
2025-08-11 13F Great Lakes Advisors, Llc 147,177 -25.57 14,862 -16.27
2025-08-08 13F Avantax Advisory Services, Inc. 6,149 621
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,918 7.79 4,334 21.24
2025-08-14 13F Two Sigma Investments, Lp 52,780 79.49 5,330 101.93
2025-08-26 NP Profunds - Profund Vp Banks 468 -13.81 47 -2.08
2025-07-02 13F Michael S. Ryan, Inc. 2,496 3.01 252 16.13
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 525 0.00 48 -4.08
2025-07-16 13F PFS Partners, LLC 30 3
2025-07-28 13F BRYN MAWR TRUST Co 253 -90.83 26 -89.88
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11,336 44.78 1,034 39.78
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 56,285 0.00 5,684 12.49
2025-07-10 13F Secure Asset Management, LLC 14,445 -38.11 1,459 -30.37
2025-07-24 13F Blair William & Co/il 2,770 -15.11 280 -4.45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,110 -33.37 415 -24.95
2025-08-04 13F Atria Investments Llc 6,915 -10.85 698 0.29
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 79,392 0.12 7,241 -3.30
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 210,090 78.80 17,973 114.55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 984 0.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 40 0.00 4 33.33
2025-08-07 13F Profund Advisors Llc 4,407 -7.88 445 3.73
2025-08-14 13F Millennium Management Llc 552,794 921.29 55,821 1,049.05
2025-08-14 13F Lord, Abbett & Co. Llc 593,379 -45.86 60 -39.80
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,685 38.78 1,946 30.08
2025-07-24 13F Us Bancorp \de\ 21,625 880.73 2,184 1,008.12
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,320 11.69 5,930 -7.20
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 38,937 0.00 3,932 12.51
2025-07-21 13F Zwj Investment Counsel Inc 223,627 5.00 22,582 18.13
2025-08-01 13F Bessemer Group Inc 8,862 -47.17 1 -100.00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,545 90.04 156 116.67
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 30,751 35.51 3,105 52.50
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 487,705 0.01 44,479 -3.41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,391 -24.12 205 -37.04
2025-08-12 13F Inceptionr Llc 3,228 -71.79 326 -68.35
2025-07-25 13F Cwm, Llc 14,622 36.99 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,291 -0.93 332 11.41
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 20,527 -1.14 1,872 -4.49
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,409 2.87 377 -14.51
2025-08-14 13F Maltese Capital Management Llc 60,000 -36.84 6,059 -28.96
2025-08-05 13F Huntington National Bank 665 10.28 67 24.07
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,649,647 0.00 267,561 12.50
2025-08-14 13F Stifel Financial Corp 27,651 33.82 2,793 50.57
2025-08-13 13F Fisher Asset Management, LLC 733,223 -4.08 74,041 7.91
2025-08-14 13F Glenmede Investment Management, LP 2,998 303
2025-08-01 13F Teacher Retirement System Of Texas 35,137 -8.44 3,548 3.02
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 72,733 -18.54 6,222 -32.33
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,402 -2.19 305 -8.41
2025-08-07 13F Sierra Ocean, Llc 54 0.00 5 25.00
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 96,684 9.75 8,271 -8.82
2025-08-12 13F LPL Financial LLC 51,331 28.33 5,183 44.37
2025-07-29 13F Activest Wealth Management 1 -98.18 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 118,157 11,931
2025-08-22 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 26,806 -32.32 2,707 -23.88
2025-07-15 13F Ballentine Partners, LLC 3,379 -7.25 341 4.60
2025-08-13 13F ExodusPoint Capital Management, LP 127,807 9.27 13 20.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 623 12.66 53 -5.36
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-04 13F Assetmark, Inc 375 179.85 38 208.33
2025-08-14 13F FIL Ltd 153 6.25 15 25.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,520 -1.47 10,535 -4.84
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 133,603 0.00 13,491 12.50
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 319,516 8.36 32,265 21.90
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -99.21 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,129 0.00 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 114 -17.99 12 -8.33
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 10,337 -10.32 1,044 0.87
2025-07-22 13F Merit Financial Group, LLC 7,457 4.82 753 17.87
2025-08-07 13F ProShare Advisors LLC 6,111 3.47 617 16.42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 55,847 213.68 5,639 252.88
2025-08-28 NP QCSTRX - Stock Account Class R1 58,180 -12.70 5,875 -1.77
2025-07-10 13F Ferguson Wellman Capital Management, Inc 225,934 -0.45 22,815 11.99
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 50,240 -16.94 5,073 -6.56
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,158 18.67 622 33.55
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,612 -2.50 769 9.71
2025-08-14 13F Mariner, LLC 21,266 53.48 2,147 72.73
2025-07-23 13F Trifecta Capital Advisors, LLC 16 2
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416 -1.87 220 -5.17
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,348,111 0.00 200,881 -16.92
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 75 0.00 8 16.67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,932 -8.07 2,133 -23.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 14,000 0.00 1,198 -16.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 265 12.77
2025-08-07 13F Resources Investment Advisors, LLC. 2,589 261
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 40,375 -2.49 4,077 9.71
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 -5.33 43 7.50
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 100,835 -26.41 9,522 -36.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 1,417 0.00 121 -16.55
2025-05-15 13F Glenmede Trust Co Na 3,270 0.34 294 -6.09
2025-08-07 13F SFE Investment Counsel 11,195 3.61 1,130 16.62
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11,076 0.00 1,010 -3.35
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 2,763 -2.64 279 9.84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 408 -9.53 41 2.50
2025-08-06 13F Rialto Wealth Management, LLC 31 106.67 3 200.00
2025-08-14 13F Polar Asset Management Partners Inc. 10,600 1,070
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 45 4
2025-07-18 13F Parsons Capital Management Inc/ri 30,650 -56.57 3,095 -51.14
2025-08-26 NP WASMX - Walden SMID Cap Fund 39,820 35.32 4,021 52.25
2025-08-06 13F Commonwealth Equity Services, Llc 6,910 -40.63 1 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 108,430 -0.29 9,276 -17.16
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,078 -1.83 10,615 -18.44
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 159 -87.48 16 -86.78
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 51,148 -1.97 4,665 -5.34
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,223 0.00 2,414 -16.93
2025-08-11 13F WPG Advisers, LLC 289 -7.07 29 7.41
2025-08-13 13F Pictet Asset Management Holding SA 21,708 -1.25 2,192 11.16
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 833 -91.16 76 -91.57
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,603 -5.95 7,152 -21.86
2025-08-07 13F Los Angeles Capital Management Llc 18,352 -56.32 1,853 -50.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 606 6.69 52 -12.07
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 6,099 10.15 522 -8.60
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,133 -16.52 1,836 -19.37
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 31,539 95.63 3,185 120.04
2025-07-08 13F Davis Investment Partners, LLC 6,247 655
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,326 0.00 740 12.48
2025-08-14 13F Zurich Insurance Group Ltd/FI 17,300 0.00 1,747 12.50
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 40,567 19.08 3,471 -1.06
2025-08-05 13F Simplex Trading, Llc Put 400 -95.06 0
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 10,275 -31.28 937 -33.59
2025-08-05 13F Simplex Trading, Llc Call 5,500 129.17 1
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,911 -10.59 30,689 0.59
2025-08-22 NP FCNTX - Fidelity Contrafund 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 344,974 -32.66 34,835 -24.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 126,600 -4.60 12,784 7.33
2025-08-14 13F Basswood Capital Management, L.l.c. 15,249 0.00 1,540 12.50
2025-08-14 13F Bridgefront Capital, LLC 6,126 619
2025-08-13 13F First Trust Advisors Lp 4,294,317 3.23 433,640 16.14
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -8,500 -775
2025-07-17 13F Alpine Bank Wealth Management 191 19
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 3,224 326
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 705 -85.69 71 -84.93
2025-08-12 13F Act Two Investors Llc 5,270 0.00 532 12.47
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 36,205 3,656
2025-08-13 13F Federated Hermes, Inc. 26,559 -11.06 2,682 0.04
2025-08-14 13F Engineers Gate Manager LP 3,196 -75.93 323 -72.96
2025-07-29 13F Mutual Of America Capital Management Llc 115,701 -4.57 11,683 7.36
2025-07-31 13F Wealthfront Advisers Llc 2,009 203
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,696 -18.97 20,569 -8.84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 439 8.93 44 22.22
2025-08-04 13F Retirement Systems of Alabama 363,848 -0.08 36,741 12.42
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 300 -1.32 30 11.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 26,760 -1.89 2,702 10.38
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 167,308 -16.39 16,895 -5.94
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,772 1.91 494 -15.44
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 879 74.40 89 95.56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,693 311.02 3,255 296.95
2025-08-14 13F California State Teachers Retirement System 130,832 -0.07 13,211 12.41
2025-08-25 13F/A Neuberger Berman Group LLC 15,647 -7.73 1,580 3.81
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 164,400 2.56 16,601 15.38
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8,635 0.00 872 12.39
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,662 0.78 572 13.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,390 0.00 241 12.62
2025-08-13 13F Victory Capital Management Inc 376,448 -14.63 38,014 -3.96
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 2,810 19.73 284 34.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,149 -3.37 217 9.05
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 5,546 -1.93 506 -5.43
2025-08-14 13F Wellington Management Group Llp 21,270 -95.38 2,148 -94.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 88,354 -2.98 8,922 9.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,249 29.97 107 8.16
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 14,533 62.25 1
2025-08-12 13F Franklin Resources Inc 22,507 -7.61 2,273 3.93
2025-07-24 13F JB Capital LLC 59,445 1.63 6,003 14.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 14,392 -28.75 1,292 -33.25
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 188,222 -0.26 16,102 -17.14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,479 -0.88 856 11.60
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,972 -9.04 180 -12.25
2025-07-15 13F Financial Management Professionals, Inc. 9 0.00 1
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 52,179 -9.88 5 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,050 0.00 409 12.40
2025-07-30 13F Cullen/frost Bankers, Inc. 437 0.23 44 12.82
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,008 0.00 102 12.22
2025-07-11 13F Assenagon Asset Management S.A. 19,564 1,976
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 517 -7.84 47 -9.62
2025-08-14 13F First Wilshire Securities Management Inc 47,022 -3.18 4,748 8.92
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,056 -2.72 8,387 9.43
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 154,873 -1.98 15,639 10.27
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 46,834 0.78 4,007 -16.28
2025-07-30 13F Forum Financial Management, LP 4,065 8.17 410 21.66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 3,233 0.00 277 -16.87
2025-08-13 13F Quadrant Capital Group Llc 5,572 -5.72 563 6.04
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 13,111 249.81 1,324 293.75
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 23 -87.89 2 -88.24
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 15,005 4.72 1,515 17.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,207 -9.68 425 1.44
2025-06-25 NP ILCB - iShares Morningstar Large-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 2,636 -15.81 226 -30.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 11,694 -1.08 1,181 11.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,258 1.53 228 14.57
2025-08-12 13F Ci Investments Inc. 433,028 -6.86 44 4.88
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-25 13F CBOE Vest Financial, LLC 476,271 3.82 48,094 16.80
2025-08-08 13F Crossmark Global Holdings, Inc. 9,428 -10.16 952 1.17
2025-08-14 13F D. E. Shaw & Co., Inc. 23,548 2,378
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 763 0.00 70 -4.17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59,130 0.00 5,059 -16.92
2025-07-23 13F Meitav Dash Investments Ltd 4,945 28.88 499 45.06
2025-08-14 13F Hrt Financial Lp 42,638 4
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 68,181 -3.42 6,885 8.65
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602 0.00 329 -3.53
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,660 1,767
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 31,664 -5.58 2,709 -21.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,164 0.97 1,127 13.61
2025-08-12 13F WealthTrak Capital Management LLC 10 -33.33 1 0.00
2025-08-14 13F Two Sigma Advisers, Lp 4,800 485
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,395 -0.28 1,252 12.20
2025-08-19 13F State of Wyoming 1,410 142
2025-08-04 13F Emerald Mutual Fund Advisers Trust 6,314 0.00 638 12.54
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 502 9.13 43 -10.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,700 0.00 429 -3.39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 169 7.64 17 21.43
2025-08-14 13F Mercer Global Advisors Inc /adv 14,056 61.43 1,419 81.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7,967 -5.64 682 -21.63
2025-07-08 13F Ransom Advisory, Ltd 400 60.00 40 81.82
2025-07-29 NP KBWB - Invesco KBW Bank 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 849,170 13.87 77,444 9.97
2025-07-23 13F High Note Wealth, LLC 59 0.00 6 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,850 -8.11 415 -23.76
2025-07-02 13F Crumly & Associates Inc. 8,672 -6.04 876 5.68
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,161,947 45.09 218,313 63.23
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,031 -3.73 2,313 -20.03
2025-08-14 13F Ancora Advisors, LLC 155 0.00 16 15.38
2025-08-12 13F Boreal Capital Management LLC 59 6
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 701 71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 65,842 -21.21 6,649 -11.36
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,311 -29.60 4,903 -41.52
2025-03-26 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 32,016 -11.72 3,297 -6.76
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 103.12 300 69.49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,497 2.42 1,464 15.20
2025-08-01 13F Rossby Financial, LCC 10 1
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11,346 0.00 1,018 -6.26
2025-08-18 13F/A National Bank Of Canada /fi/ 75,549 49.87 7,630 68.63
2025-07-16 13F Highline Wealth Partners Llc 6 0.00 1
2025-08-14 13F Balyasny Asset Management Llc 14,892 1,504
2025-07-18 13F Bartlett & Co. Wealth Management Llc 29 3
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 509 24.15 44 2.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 350,219 15.18 35,365 29.58
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 573,314 -2.70 57,893 9.47
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 12,946 -4.76 1,307 7.13
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,985 2.13 402 14.86
2025-08-08 13F Geode Capital Management, Llc 2,726,099 3.26 276,562 16.13
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
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 33,034 0.49 3,013 -2.96
2025-08-14 13F Citadel Advisors Llc Call 13,700 23.42 1,383 38.86
2025-08-14 13F Citadel Advisors Llc 6,104 -84.17 616 -82.20
2025-08-14 13F Citadel Advisors Llc Put 14,100 -44.05 1,424 -37.06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 0.00 283 12.35
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,206,065 -5.88 121,788 5.88
2025-07-23 13F Klp Kapitalforvaltning As 28,300 0.71 2,858 13.28
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,100 -26.91 94 -38.96
2025-07-10 13F Contravisory Investment Management, Inc. 206 0.00 21 11.11
2025-08-12 13F CIBC Private Wealth Group, LLC 907 -19.88 92 13.75
2025-07-11 13F/A Umb Bank N A/mo 1,539 12.66 155 27.05
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 15,550 1.63 1,570 14.35
2025-07-14 13F Park Avenue Securities Llc 4,864 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 206 21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 44,764 -9.52 4,520 1.80
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-07-31 13F Whipplewood Advisors, LLC 54 1,250.00 5 66.67
2025-07-08 13F Arlington Trust Co LLC 9 1
2025-07-14 13F Farmers & Merchants Investments Inc 118 14.56 12 22.22
2025-07-31 13F Brighton Jones Llc 2,642 267
2025-08-08 13F Vestcor Inc 8,772 0.00 1
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 414,057 19.22 35,423 -0.95
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 40,357 0.52 3,681 -2.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 200,846 -11.35 17,182 -26.35
2025-08-13 13F Cerity Partners LLC 35,335 118.70 3,568 146.07
2025-08-26 NP TLSTX - Stock Index Fund 2,034 0.00 205 12.64
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,373 -12.15 26,300 -15.16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 62,789 -8.87 6,340 2.52
2025-07-25 NP SCHX - Schwab U.S. Large-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 139,436 2.73 12,717 -0.78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 121,470 0.26 10,392 -16.71
2025-08-13 13F Marshall Wace, Llp 3,223 34.29 325 51.16
2025-08-13 13F Capital International Sarl 10,516 2.48 1,062 15.20
2025-07-23 13F Shell Asset Management Co 9,809 -14.87 1 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,987 -5.80 302 5.99
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,749,953 -3.71 235,258 -20.00
2025-08-27 13F/A Brinker Capital Investments, LLC 9,148 -13.69 924 -2.94
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 20,640 -5.06 2,084 6.82
2025-08-13 13F Hsbc Holdings Plc 5,121 -31.02 517 -22.37
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 1,082,157 -2.23 109,276 9.99
2025-07-18 13F Truist Financial Corp 13,710 -21.80 1,384 -12.02
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,435 2.63 33,510 -0.88
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 19,050 1.28 1,737 -2.20
2025-06-26 NP FRBAX - Regional Bank Fund Class A 166,631 -2.38 14,255 -18.90
2025-07-31 13F Ground Swell Capital, LLC 2,172 219
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 89,072 -2.20 8,994 10.03
2025-08-26 NP UDI - USCF Dividend Income Fund 1,090 9.55 110 23.60
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18,409 18.36 1,859 33.09
2025-08-13 13F Shelton Capital Management 4,966 -1.55 501 10.84
2025-07-30 13F Whittier Trust Co Of Nevada Inc 136,390 3.34 13,773 16.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,083 5.01 311 18.25
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 196,041 -58.41 17,879 -59.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,007 13.69 10,865 -5.54
2025-08-14 13F Van Eck Associates Corp 100,876 -12.48 10 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,410 12.47 292 -6.73
2025-08-13 13F Bare Financial Services, Inc 45 200.00 5 300.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,553 238.14 1,773 281.08
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,185 -1.61 524 10.57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,635 13.66 423 9.61
2025-07-29 13F Huntleigh Advisors, Inc. 2,300 0.00 232 12.62
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,745 7.57 69,445 -10.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,076 -5.60 349 -21.62
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 279 -17.21 25 -19.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 21,287 -12.06 2,150 -1.06
2025-08-14 13F UBS Group AG 352,279 -10.20 35,573 1.03
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 32,565 19.61 2,786 -0.64
2025-08-01 13F Solstein Capital, LLC 213 0.00 22 10.53
2025-08-11 13F Bell Investment Advisors, Inc 58 11.54 6 25.00
2025-08-11 13F United Capital Financial Advisers, Llc 2,793 -5.74 282 6.42
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,121 -0.36 524 -17.25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,556 -5.59 390 -21.57
2025-08-14 13F CIBC Asset Management Inc 6,040 0.60 610 13.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,816 4.29 439 0.69
2025-08-11 13F Citigroup Inc 115,973 -7.48 11,711 4.08
2025-08-07 13F Commerce Bank 14,261 0.42 1,440 13.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 25,021 -2.57 2,527 9.59
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 28,870 -0.87 2,915 11.51
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 793 0.00 80 12.68
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 69,090 -11.81 6,977 -0.78
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 33,127 -20.25 2,834 -33.72
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 20 2
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 162,934 -31.83 16,453 -23.31
2025-07-22 13F Olistico Wealth, LLC 34 3
2025-08-07 13F CENTRAL TRUST Co 68 0.00 7 0.00
2025-07-25 13F Hemington Wealth Management 174 12.99 0
2025-08-14 13F Horizon Investments, LLC 74 138.71 7 250.00
2025-08-13 13F Capital International Inc /ca/ 66,301 1.74 6,695 14.46
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 28,793 0.00 3 0.00
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 197,091 30.50 17,975 26.04
2025-08-11 13F Alps Advisors Inc 4,093 1.24 413 14.09
2025-07-15 13F Td Private Client Wealth Llc 10 1
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 21,995 40.98 2,221 58.64
2025-08-14 13F Comerica Bank 75,498 -57.42 7,624 -52.10
2025-08-15 13F Kestra Investment Management, LLC 79 0.00 7 0.00
2025-08-14 13F Voya Investment Management Llc 21,247 -71.08 2,146 -67.47
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 22,645 -3.72 2,287 8.29
2025-07-16 13F Signaturefd, Llc 180 -35.25 18 -25.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 39,368 0.00 3,368 -16.93
2025-07-21 13F Qrg Capital Management, Inc. 2,722 5.83 275 19.13
2025-08-06 13F First Horizon Advisors, Inc. 888 3.02 90 15.58
2025-08-12 13F Swiss National Bank 263,300 -1.97 26,588 10.28
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,690 -1.04 975 -4.51
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 1
2025-07-28 NP VBCVX - Systematic Value Fund 16,470 155.55 1,502 147.04
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
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 16,210 -31.44 1,637 -22.90
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,095 75.25 282 69.88
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 119 0.00 10 -16.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,703 -9.40 475 1.94
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 158 54.90 14 30.00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 215,132 -5.98 18,405 -21.88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 125,415 11.02 12,664 25.86
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