BPOP - Popular, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Popular, Inc.
US ˙ NasdaqGS ˙ PR7331747001

Mga Batayang Estadistika
Pemilik Institusional 875 total, 872 long only, 0 short only, 3 long/short - change of 3.06% MRQ
Alokasi Portofolio Rata-rata 0.3284 % - change of 7.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 73,141,694 - 108.23% (ex 13D/G) - change of -0.12MM shares -0.16% MRQ
Nilai Institusional (Jangka Panjang) $ 7,128,786 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Popular, Inc. (US:BPOP) memiliki 875 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 73,141,694 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Dimensional Fund Advisors Lp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Aqr Capital Management Llc, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., and Wellington Management Group Llp .

Struktur kepemilikan institusional Popular, Inc. (NasdaqGS:BPOP) 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 125.34 / share. Previously, on September 9, 2024, the share price was 97.33 / share. This represents an increase of 28.78% over that period.

BPOP / Popular, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BPOP / Popular, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-24 13G/A BlackRock, Inc. 4,165,100 3,314,001 -20.43 4.80 -2.04
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 4,289,731 3,991,708 -6.95 5.50 -6.78
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,816,736 1,883,184 -50.66 2.60 -50.85
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-11 13F/A Umb Bank N A/mo 6 1
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 100,793 0.00 10,435 3.09
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 40,573 0.12 4,201 3.22
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 19,301 0.61 1,842 -6.74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,180 -22.65 350 -7.65
2025-07-10 13F Bath Savings Trust Co 3,259 0.00 359 19.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 642 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 113 13.00 12 10.00
2025-08-14 13F Summit Trail Advisors, Llc 2,981 333
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 72,691 -14.07 7,526 -11.42
2025-06-26 NP UVALX - Value Fund Shares 2,604 -95.15 248 -95.51
2025-07-10 13F Perkins Coie Trust Co 3,200 0.00 353 19.32
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2,100 216
2025-07-31 13F GenTrust, LLC 8,320 0.00 923 19.12
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 19,956 33.27 2,066 37.46
2025-07-23 13F Klp Kapitalforvaltning As 16,900 -2.87 1,874 15.76
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5,318 -26.72 551 32.85
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 510,261 -11.17 56,236 5.99
2025-08-12 NP PGVFX - Polaris Global Value Fund 61,300 0.00 6,756 19.30
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 8,700 521.43 830 603.39
2025-07-21 13F Hilltop National Bank 1,297 31.28 143 54.35
2025-08-13 13F Panagora Asset Management Inc 268,448 9,769.41 29,586 11,686.85
2025-08-12 13F Legal & General Group Plc 105,730 -4.69 11,653 13.72
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 432,639 -0.04 41,282 -7.35
2025-08-14 13F Old Mission Capital Llc 5,958 -0.55 657 18.63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,900 0.00 2,578 3.08
2025-08-18 13F/A Nomura Holdings Inc 32,045 3,532
2025-08-15 13F Harvest Fund Management Co., Ltd 644 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 83,165 -5.74 9,166 12.45
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 142,200 -13.03 15,672 3.77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 38,507 0.00 3,674 -7.29
2025-08-11 13F Persistent Asset Partners Ltd 6,566 724
2025-07-25 13F Hemington Wealth Management 654 -12.92 0
2025-08-13 13F Gabelli Funds Llc 32,148 167.90 3,543 219.77
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 37,552 -8.79 3,583 -15.46
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,721 0.00 631 19.32
2025-08-14 13F Two Sigma Advisers, Lp 155,800 9.72 17,171 30.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,962,995 -3.21 437 15.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 11,231 -1.67 1,238 17.25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 805 6.48 89 27.54
2025-07-25 13F Cwm, Llc 27,972 78.67 3 200.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,585 0.00 175 19.18
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 279,754 35.21 28,963 39.39
2025-08-12 13F/A Boston Partners 33,698 383.47 3,714 477.45
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 26,908 -53.40 2,966 -44.41
2025-08-07 13F Los Angeles Capital Management Llc 110,910 0.92 12,223 20.41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,351 -3.05 243 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,453 0.00 254 2.85
2025-08-13 13F Mackenzie Financial Corp 258,265 135.68 28,463 181.20
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 217,924 -1.40 20,794 -8.61
2025-08-07 13F Allworth Financial LP 384 2,158.82 42 4,100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0.00 11 22.22
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 70,947 -24.75 6,770 -30.25
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-03-26 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 8,638 -50.16 889 -42.50
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 366,276 -7.63 37,921 -4.78
2025-07-23 13F Venturi Wealth Management, LLC 2,841 -0.21 313 19.47
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 98,371 -2.77 9,387 -9.87
2025-07-25 13F Yousif Capital Management, Llc 2,067 -5.05 228 12.94
2025-08-08 13F Cetera Investment Advisers 9,614 48.02 1,060 76.79
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 119,994 0.60 13,225 20.03
2025-08-04 13F Assetmark, Inc 3,258 -0.09 359 19.27
2025-08-14 13F EJF Capital LLC 9,496 2.57 1,047 22.34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18,700 0.00 2,061 19.28
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 336,600 -0.33 32,118 -7.61
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 342 15.54 38 37.04
2025-08-07 13F CENTRAL TRUST Co 106 0.00 12 22.22
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,017 0.00 14,439 19.31
2025-08-07 13F Fourth Sail Capital LP 112,799 -6.14 12,432 11.98
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,702 -27.24 959 -13.13
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,128 184.11 235 239.13
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 36,423 1.74 3,475 -5.70
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 374,316 -1.62 41,253 17.38
2025-08-12 13F AlphaCore Capital LLC 3,252 361
2025-08-13 13F Cerity Partners LLC 27,332 73.75 3,012 107.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 3,684 -1.39 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 211 0.00 23 21.05
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 58,895 -55.12 6,491 -46.46
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,142 -4.19 126 13.64
2025-08-14 13F Two Sigma Investments, Lp 358,780 13.54 39,541 35.47
2025-07-14 13F GAMMA Investing LLC 63 7
2025-08-12 13F O'shaughnessy Asset Management, Llc 74,511 68.79 8,212 101.40
2025-08-11 13F Cornerstone Planning Group LLC 5 0.00 1
2025-08-14 13F Fieldview Capital Management, LLC 22,355 15.90 2,464 38.29
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739 0.00 412 19.42
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 800 0.00 76 -7.32
2025-08-14 13F Salzhauer Michael 5,481 -68.12 604 -61.96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 508 0.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34,251 -1.36 3,268 -8.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,524 4.92 623 -2.81
2025-08-13 13F Schroder Investment Management Group 169,357 13.73 18,665 36.96
2025-05-01 13F Stieven Capital Advisors, L.P. 0 -100.00 0
2025-08-13 13F Norges Bank 849,089 93,578
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 33,906 586.36 3,235 536.81
2025-04-24 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 763 -48.72 77 -48.30
2025-07-29 13F Virginia Retirement Systems Et Al 9,000 28.57 992 53.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 6,263 -18.69 690 -2.95
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 8 75.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,537 0.00 500 19.33
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 15,409 128.08 1,698 172.12
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 216 300.00 24 475.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,833 -4.33 175 -11.68
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,868 -17.31 977 -1.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 354 0.00 39 21.88
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 9,189 1.49 1,013 21.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 32 -90.91 4 -90.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 558 -9.71 61 7.02
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,729 -17.89 1,215 -23.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,070 0.00 118 19.39
2025-08-12 13F BlackRock, Inc. 3,702,191 -5.35 408,018 12.93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,090 0.00 120 20.00
2025-08-06 13F Valued Wealth Advisors LLC 1 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,127 -9.91 124 7.83
2025-07-31 13F Red Wave Investments LLC 2,402 0.00 265 19.46
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 66,569 2.11 7,337 21.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,895 -12.27 209 4.52
2025-08-26 NP IWF - iShares Russell 1000 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 26,169 -1.30 2,884 17.76
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 33,493 0.00 3,196 -7.31
2025-06-26 NP FIDAX - Financial Industries Fund Class A 44,160 -41.23 4,214 -45.53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,879 29.18 648 54.05
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,610 598.76 22,115 620.36
2025-08-14 13F Erste Asset Management GmbH 500 55
2025-08-14 13F Fmr Llc 2,577,735 -19.48 284,092 -3.93
2025-07-21 13F Quent Capital, LLC 2,452 -3.27 270 15.38
2025-08-12 13F Franklin Resources Inc 92,905 8.54 10,239 29.51
2025-07-16 13F Paragon Capital Management Ltd 2,189 241
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 2
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,765 -14.61 195 2.11
2025-05-27 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 136,300 0.00 12,590 -1.79
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 11,537 13.32 1,101 4.96
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2,966 -12.76 327 3.82
2025-08-13 13F Greenwich Wealth Management LLC 28,267 0.46 3 50.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,370 -0.58 27,325 -7.84
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 273 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,224 -7.18 576 10.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 43,412 95.40 4,142 81.11
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,176 0.00 134,806 19.31
2025-08-14 13F Voya Investment Management Llc 118,796 48.11 13,093 76.73
2025-07-29 13F Unison Advisors LLC 9,766 0.84 1,083 20.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,345 0.00 5,854 -7.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,206 9.14 904 30.26
2025-08-14 13F Toroso Investments, LLC 8,015 -3.77 883 14.82
2025-08-06 13F Fox Run Management, L.l.c. 2,718 -75.01 300 -70.22
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 8,015 -5.55 830 -2.70
2025-08-08 13F Smithfield Trust Co 225 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 608 -18.83 67 -2.90
2025-08-14 13F Principia Wealth Advisory, LLC 3 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 80,970 -4.99 8,924 13.35
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 42,000 0.00 4,008 -7.31
2025-08-07 13F Readystate Asset Management Lp 5,485 605
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 31,000 0.00 2,958 -7.30
2025-08-07 13F Proficio Capital Partners LLC 1,855 204
2025-08-14 13F Balyasny Asset Management Llc 10,953 -81.36 1,207 -77.76
2025-08-14 13F Lighthouse Investment Partners, LLC 18,816 2,074
2025-08-14 13F SummitTX Capital, L.P. 3,733 29.30 411 54.51
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 90,749 -7.67 10,001 10.17
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 45,530 -5.93 4,344 -12.81
2025-08-14 13F Strategic Global Advisors, LLC 29,290 16.33 3,228 38.84
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 5,709 -8.24 591 -5.29
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,870 -5.65 194 -3.02
2025-08-14 13F Sherbrooke Park Advisers Llc 2,629 290
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 21,835 2,406
2025-08-07 13F Vise Technologies, Inc. 3,280 36.10 361 59.73
2025-08-13 13F California Public Employees Retirement System 133,468 -0.38 14,710 18.86
2025-07-11 13F Wedge Capital Management L L P/nc 22,323 -3.43 2,460 15.22
2025-08-13 13F Marshall Wace, Llp 143,989 3,887.51 15,869 4,665.47
2025-08-14 13F Mariner, LLC 16,265 69.87 1,793 102.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,573 5.64 173 26.28
2025-07-16 13F Kathmere Capital Management, LLC 2,078 229
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16,642 233.04 1,834 297.83
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 13,925 -6.06 1,442 -3.16
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 629,227 0.00 58,122 -1.80
2025-08-14 13F Farringdon Capital, Ltd. 5,495 606
2025-08-14 13F Frontier Capital Management Co Llc 1,082,018 13.99 119,249 36.01
2025-08-13 13F FORA Capital, LLC 7,403 816
2025-08-14 13F DRW Securities, LLC 5,330 587
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,550 -24.70 1,053 -10.16
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,443 -12.86 806 -19.26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,795 61.51 2,263 99.82
2025-08-14 13F Macquarie Group Ltd 583,884 758.59 64,350 924.36
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 16,330 3.37 1,800 23.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-01 13F New York Life Investment Management Llc 7,125 -5.06 785 13.28
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 71,666 -24.24 8 -12.50
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 37,872 -8.09 4,174 9.64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 700 -61.11 77 -57.22
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 240 -10.78 26 8.33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24,760 -7.47 2,363 -14.23
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-18 13F Truist Financial Corp 2,729 24.61 301 48.51
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 15,363 1,693
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 939 -9.36 87 -11.34
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 21,071 -0.47 2,011 -7.76
2025-08-13 13F Loomis Sayles & Co L P 198,518 -0.80 21,879 121,444.44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,615 -14.36 1,501 2.18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 172,252 0.89 16,436 -6.48
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,300 -82.72 364 -81.04
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 16,010 10.09 1,528 2.07
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,456 -5.77 31,727 -2.86
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5,825 22.89 556 13.96
2025-08-15 NP MFCPX - M Capital Appreciation Fund 16,593 -1.64 1,829 17.33
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 10,177 -15.72 1,054 -13.12
2025-08-14 13F Rafferty Asset Management, LLC 86,923 9.97 9,580 31.22
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31,950 3,521
2025-08-14 13F Globeflex Capital L P 1,506 0.00 166 18.71
2025-08-06 13F True Wealth Design, LLC 97 8.99 11 25.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 973 0.00 107 20.22
2025-08-06 13F JCSD Capital, LLC 28,600 30.00 3,152 74.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,659 -16.54 403 -0.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,578 0.00 532 -7.32
2025-07-11 13F Diversified Trust Co 11,707 143.29 1,290 190.54
2025-08-14 13F Algert Global Llc 84,699 -2.11 9 28.57
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
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 9,525 0.27 909 -7.06
2025-08-13 13F Kennedy Capital Management, Inc. 27,562 3,038
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 214 0.00 24 21.05
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,138 20.72 221 24.86
2025-08-12 13F CIBC Private Wealth Group, LLC 1 -96.43 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 303 3.77 29 -6.67
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 19,054 2,100
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,132 -14.90 1,253 -21.10
2025-07-24 13F Us Bancorp \de\ 2,691 1.43 297 20.82
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 22,891 0.00 2,184 -7.30
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,276 8.35 3,227 29.30
2025-08-08 13F Creative Planning 7,938 10.43 875 31.83
2025-07-28 NP VCGAX - Growth & Income Fund 4,858 0.00 503 3.08
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 3,050 5.61 291 -2.02
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 36,118 -6.08 3,446 -12.94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 398 0.00 44 19.44
2025-05-14 13F Keeley-Teton Advisors, LLC 28,526 0.06 2,635 -1.75
2025-07-14 13F AdvisorNet Financial, Inc 3 0
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 192,027 0.00 18,323 -7.31
2025-08-14 13F Group One Trading, L.p. Call 6,100 672
2025-08-14 13F Group One Trading, L.p. 5,004 551
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,524 -0.40 609 18.75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,762 0.00 804 3.08
2025-08-08 13F Principal Financial Group Inc 855,811 -7.32 94,319 10.57
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 12,967 0.00 1,429 19.38
2025-08-13 13F Arizona State Retirement System 20,232 -1.02 2,230 18.06
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 82,555 10.48 7,877 2.42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,500 -11.76 827 5.22
2025-05-22 NP VMAX - Hartford US Value ETF 1,447 1.40 134 -0.75
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10,871 -12.52 1,125 -9.86
2025-08-13 13F Jones Financial Companies Lllp 175 19
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 42,534 -6.92 4,059 -13.71
2025-08-11 13F/A rhino investment partners, Inc 176,182 -34.19 19,417 -21.47
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 51,429 97.82 5,668 136.03
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,004 0.00 111 19.57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 43,970 -0.71 4,846 18.46
2025-08-06 13F AIA Group Ltd 3,574 0.00 394 19.09
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,223 0.00 3,647 3.08
2025-08-14 13F Jacobs Levy Equity Management, Inc 676,111 -5.27 74,514 13.03
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,521 -69.71 278 -63.93
2025-07-16 13F Meridian Investment Counsel Inc. 2,250 0.00 248 19.32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,500 0.00 2,810 19.32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,614,630 -8.47 178 9.26
2025-07-28 13F Bayforest Capital Ltd 4,167 459
2025-08-06 13F Penserra Capital Management LLC 1,890 0
2025-08-11 13F Nomura Asset Management Co Ltd 710 0.00 78 20.00
2025-08-06 13F Cetera Trust Company, N.A 104 0.00 11 22.22
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,343 -8.55 258 9.32
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 33,324 5.67 3,450 8.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 187 21
2025-08-12 13F American Century Companies Inc 1,197,975 -4.31 132,029 14.18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 788 -5.97 75 -12.79
2025-04-24 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 16,159 -48.55 1,623 -48.01
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 29,766 15.97 3,064 33.80
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 1,489 -12.10 154 -9.41
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 137,297 -26.70 15,132 -12.54
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,044 0.00 556 19.35
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,048 6.83 100 0.00
2025-08-13 13F GeoWealth Management, LLC 173 19
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 51,420 7.82 5,667 28.63
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 483 0.62 53 20.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,746 2.45 964 22.21
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 55,824 0.00 6,152 19.32
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112 -10.83 106 -17.19
2025-08-14 13F Boothbay Fund Management, Llc 44,651 4,921
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,200 124
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,982 -8.49 218 9.00
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 5,557 5.87 612 26.45
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,585 505
2025-07-16 13F Signaturefd, Llc 42,330 -0.08 4,665 19.22
2025-08-11 13F Principal Securities, Inc. 3,124 171.18 344 218.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 57,508 -0.21 6,338 19.05
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 349,050 -31.15 38,469 -17.85
2025-07-16 13F Stephenson National Bank & Trust 357 39
2025-08-14 13F Interval Partners, LP 11,580 1,276
2025-08-04 13F Strs Ohio 15,057 -27.39 1,659 -13.37
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,427 0.00 488 19.36
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 154,500 -2.77 15,995 0.23
2025-07-24 13F Ramirez Asset Management, Inc. 13,408 1,478
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1,754,906 -0.20 193,408 19.08
2025-05-14 13F Credit Agricole S A 12,203 0.00 1,127 -1.74
2025-08-14 13F Invenomic Capital Management LP 182,968 8.15 20,165 29.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58,053 52.82 6,398 82.38
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,565,752 -0.10 392,985 19.20
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,806 17.10 640 39.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,940 -24.70 985 -10.13
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 10,863 5.79 1,125 9.02
2025-08-13 13F Centiva Capital, LP 3,113 -63.14 343 -56.03
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 12,787 88.65 1,409 125.08
2025-07-17 13F Janney Montgomery Scott LLC 15,104 4.53 2 0.00
2025-07-08 13F Nbc Securities, Inc. 3,975 -0.40 0
2025-07-22 13F DT Investment Partners, LLC 191 0.00 21 23.53
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 993,767 -17.45 109,523 -1.51
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 5,578 517
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 4,863 0.00 464 -7.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 11,000 -10.57 1,212 6.69
2025-07-29 13F Private Wealth Management Group, LLC 19 0.00 2 100.00
2025-08-19 13F State of Wyoming 3,631 -5.27 400 12.99
2025-08-12 13F OneAscent Financial Services LLC 3,741 -52.65 0
2025-07-29 13F Chicago Partners Investment Group LLC 1,883 218
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 499
2025-08-08 13F Hartland & Co., LLC 892 541.73 98 716.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,940 2.72 2,859 22.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,751 0.00 634 19.21
2025-07-24 13F IFP Advisors, Inc 483 3,925.00 53 5,200.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 200,513 -13.68 22,099 2.99
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 18 -40.00 2 -50.00
2025-08-14 13F Treasurer of the State of North Carolina 31,589 -0.25 3 50.00
2025-07-23 13F Maryland State Retirement & Pension System 3,333 0.00 367 19.54
2025-07-29 13F Arcus Capital Partners, LLC 2,000 220
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,099 0.00 231 19.69
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,902 23.71 761 125.52
2025-06-24 NP EQNAX - MFS Equity Income Fund A 103,077 0.00 9,836 -7.30
2025-08-12 13F SRS Capital Advisors, Inc. 214 250.82 24 360.00
2025-08-14 13F Utah Retirement Systems 3,575 -3.59 394 15.20
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 6,646 732
2025-08-13 13F Jacobs Asset Management, Llc 137,734 12.04 15,180 33.68
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 19,028 -0.77 2,097 18.41
2025-08-14 13F Millennium Management Llc 116,861 9.24 12,879 30.34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,907 18.93 431 41.91
2025-03-31 NP DAACX - Diversified Equity Fund 422 0.00 43 16.22
2025-08-18 13F Geneos Wealth Management Inc. 339 0.00 37 19.35
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,981 -7.12 118,033 10.82
2025-08-14 13F Goldman Sachs Group Inc 468,480 109.58 51,631 150.07
2025-08-12 13F Charles Schwab Investment Management Inc 628,209 -0.81 69,235 18.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 30,253 0.00 3,334 19.33
2025-08-14 13F Basswood Capital Management, L.l.c. 150,377 0.00 16,573 19.32
2025-08-14 13F Numerai GP LLC 9,321 -37.82 1,027 -25.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 12,169 -17.07 1,341 -1.03
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 29,313 41.44 3,231 68.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,137 -8.86 897 8.74
2025-08-13 13F Bayview Asset Management, Llc 14,307 13.23 1,577 35.05
2025-08-11 13F Lsv Asset Management 710,860 19.69 78 44.44
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 16,037 -1.51 1,530 -8.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,375 -12.25 152 4.86
2025-08-08 13F Vestcor Inc 3,615 -32.74 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64,626 -40.34 7,122 -28.82
2025-08-12 13F Swiss National Bank 132,400 -4.20 14,592 14.30
2025-08-14 13F Janus Henderson Group Plc 29,566 -8.29 3,257 10.41
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 322 -43.90 36 -32.69
2025-08-04 13F Atria Investments Llc 14,841 -12.21 1,636 4.74
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,969 -6.96 760 -13.73
2025-07-21 13F/A Abacus Planning Group, Inc. 7,367 -0.01 812 19.26
2025-07-25 13F Sequoia Financial Advisors, LLC 5,376 3.03 592 23.08
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,750 -39.02 964 -27.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 420 0.00 46 21.05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,638 0.00 1,062 19.33
2025-08-12 13F OneAscent Investment Solutions LLC 2,785 3.11 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 28,500 -5.63 2,951 -2.70
2025-07-24 13F Capital Advisors, Ltd. LLC 13 0.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 30,750 -2.07 3,389 16.83
2025-08-08 13F Keebeck Alpha, LP 1,829 202
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 425 0.00 44 4.76
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,274 -11.32 599 -17.86
2025-08-01 13F Envestnet Asset Management Inc 98,009 12.52 10,802 34.26
2025-08-07 13F Meeder Asset Management Inc 100,772 109.44 11,106 149.91
2025-08-14 13F Dark Forest Capital Management Lp 6,775 747
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,146 -0.95 126 18.87
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,489 385
2025-07-29 13F Private Trust Co Na 221 0.00 24 20.00
2025-08-13 13F Bridgewater Associates, LP 5,449 -62.48 601 -55.26
2025-08-14 13F Atomi Financial Group, Inc. 1,847 204
2025-08-07 13F Illinois Municipal Retirement Fund 21,085 -10.31 2,324 7.00
2025-08-08 13F Geode Capital Management, Llc 1,337,901 0.56 147,471 19.97
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 14,527 26.05 1,601 50.47
2025-07-17 13F HB Wealth Management, LLC 2,034 224
2025-08-14 13F Peak6 Llc Call 8,300 0.00 915 19.32
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 81,146 -1.20 8,943 17.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,308 -10.90 144 6.67
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9,550 -27.44 911 -32.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 540 -13.88 60 3.51
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,915 1.46 3,407 21.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 253 -28.12 28 -15.62
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 259,517 -24.87 24,763 -30.36
2025-07-29 NP EBI - Longview Advantage ETF 1,269 1,075.00 131 1,210.00
2025-07-10 13F Wedmont Private Capital 3,031 -0.85 346 37.45
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,781 33.13 306 59.38
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 7,298 804
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 236,569 1.25 26,072 20.80
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 1,999 -0.20 191 -7.77
2025-07-31 13F Briaud Financial Planning, Inc 49 0.00 0
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional 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 95,800 -22.99 9,621 -22.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,852 -5.32 3,290 12.95
2025-08-05 13F Bank of New York Mellon Corp 480,564 -29.44 52,963 -15.81
2025-08-11 13F Thrivent Financial For Lutherans 2,230 -96.06 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 57 612.50 6
2025-07-28 13F Td Asset Management Inc 15,212 -12.96 1,677 3.84
2025-08-13 13F Bank Of Nova Scotia 77,667 32.47 8,560 58.06
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 333,320 -2.97 34,509 0.03
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 9,890 41.04 1,090 68.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 3,150 -0.66 347 18.84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,023 0.00 98 -7.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,281 8.62 1,744 0.69
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 6,095 111.93 631 119.10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,973 0.53 379 -6.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20,143 70.95 2,085 72.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,261 0.00 1,241 19.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 880 -4.03 97 14.29
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7,505 -2.37 716 -9.48
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 185,869 0.93 19,243 4.04
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,416 -1.37 1,948 -8.54
2025-08-13 13F Guggenheim Capital Llc 6,188 -5.11 682 13.12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,341 -0.89 478 18.32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,519 8.30 261 11.59
2025-08-15 13F Morgan Stanley 468,616 35.80 51,646 62.03
2025-08-14 13F PMC FIG Opportunities LLC 19,068 2,101
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 482,600 -4.68 53,187 13.73
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 18,598 0.00 1,718 -1.83
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 86 9
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 689 62.50 76 92.31
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,966 0.00 60,612 19.31
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 46,532 0.52 4,817 3.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 44 22.22
2025-08-14 13F/A Skopos Labs, Inc. 547 5.60 60 27.66
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 637,961 -9.27 70,310 8.25
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 145,280 -38.00 16,011 -26.02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 653 -12.35 62 -18.42
2025-08-14 13F Jane Street Group, Llc Call 37,600 102.15 4,144 141.15
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 41,736 -5.37 4,600 12.91
2025-08-14 13F Jane Street Group, Llc 206,105 45.20 22,715 73.24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,590 0.00 947 19.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,798 0.00 749 19.46
2025-07-28 13F Allianz Asset Management GmbH 68,627 -7.82 7,563 9.99
2025-08-14 13F Bank Of America Corp /de/ 443,188 10.14 48,844 31.41
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 83,167 -17.85 9,166 -1.98
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,515 63.61 164 92.94
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 13,000 0.00 1,433 19.33
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 586,753 0.00 60,747 3.09
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 480 26.32 46 15.38
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 2,246 0.00 233 3.11
2025-08-14 13F Wells Fargo & Company/mn 107,583 -28.51 11,857 -14.71
2025-07-15 13F Public Employees Retirement System Of Ohio 22,602 -1.55 2,491 17.45
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 222,711 29.21 23,057 33.19
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-14 13F Quarry LP 248 -72.84 27 -67.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,089 24.27 561 49.33
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 99,074 -18.70 10,919 -3.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,840 4.03 1,122 7.27
2025-07-22 13F Knights of Columbus Asset Advisors LLC 29,662 1.20 3,269 20.76
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 12,367 0.00 1,180 -7.31
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 12,406 -3.79 1,367 14.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 43,200 0.00 4,761 19.32
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,201 12.45 71,775 4.23
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 18,564 -13.78 2,046 2.87
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7,497 -3.84 826 14.72
2025-08-04 13F Emerald Advisers, Llc 425 0.00 47 17.95
2025-08-14 13F Polymer Capital Management (US) LLC 3,938 -8.55 434 9.32
2025-06-26 NP USMIX - Extended Market Index Fund 8,209 -4.56 783 -11.53
2025-08-08 13F/A Sterling Capital Management LLC 4,196 17.70 462 40.43
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value 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 11,997 0.00 1,235 15.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 226,162 21.90 21,580 12.99
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,331 1.93 45,261 -5.51
2025-08-26 NP Profunds - Profund Vp Banks 417 -21.62 46 -8.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 -25.00 1 0.00
2025-08-13 13F Amundi 21,837 9,916.97 2,477 13,655.56
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 248,213 1.56 27,356 21.18
2025-08-08 13F SG Americas Securities, LLC 228,028 363.40 25 525.00
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,164 -18.55 7,782 -16.04
2025-08-12 13F Ensign Peak Advisors, Inc 25,281 -32.82 2,786 -19.83
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 9,157 0.00 874 -7.32
2025-06-26 NP FRBAX - Regional Bank Fund Class A 144,356 -2.38 13,774 -9.51
2025-05-05 13F Lindbrook Capital, Llc 44 0.00 4 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,715 4.51 1,213 -3.12
2025-08-14 13F Brevan Howard Capital Management LP 12,314 -15.23 1,357 1.19
2025-08-14 13F Xponance, Inc. 4,376 -0.43 482 19.01
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,729 -16.68 852 -0.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 124 -2.36 14 18.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 -6.67 154 11.59
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,854 0.17 1,990 -7.19
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 3,201 1.91 305 -5.57
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,126 -4.72 345 13.53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17,753 138.42 1,957 184.72
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,948 0.00 15,358 -7.30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 172,464 19,007
2025-08-11 13F Vanguard Group Inc 9,021,801 -1.62 994,293 17.38
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,713 178.71 519 232.69
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 6 20.00 1
2025-07-21 13F 111 Capital 12,546 154.43 1,383 203.74
2025-08-14 13F D. E. Shaw & Co., Inc. 93,168 34.21 10,268 60.14
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 26,095 1.05 3 0.00
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 42,221 -0.17 4,371 2.92
2025-08-08 13F Pnc Financial Services Group, Inc. 1,465 -16.24 161 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,662 0.00 5,979 -7.30
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-07 13F Ibex Wealth Advisors 4,826 532
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 749 134.06 83 182.76
2025-08-13 13F ExodusPoint Capital Management, LP 15,563 2
2025-07-21 13F Polaris Capital Management, LLC 959,330 -28.10 105,728 -14.22
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,160 -2.35 458 16.54
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 77 -25.96 7 -30.00
2025-08-14 13F Voleon Capital Management Lp 18,137 185.08 1,999 240.37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 945 -8.16 98 -5.83
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 46,417 -6.33 5,116 11.75
2025-07-28 13F/A Penbrook Management LLC 13,150 -2.23 1,449 16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 105,400 -2.77 11,616 16.02
2025-08-14 13F Glen Eagle Advisors, LLC 18 0.00 2 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,022 0.00 1,876 19.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 39,307 0.00 4,332 19.34
2025-08-14 13F Quantinno Capital Management LP 91,369 50.91 10,070 80.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,689 5.01 407 25.31
2025-08-05 13F Simplex Trading, Llc Put 1,000 -92.81 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 3,700 32.14 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,483 6.00 2,432 -1.74
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,771 -34.87 416 -22.28
2025-07-28 NP VCULX - Growth Fund 120 12
2025-08-12 13F Inceptionr Llc 8,113 -19.47 894 -3.87
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,287 47.11 504 36.59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,641 -7.82 291 10.23
2025-08-14 13F Manufacturers Life Insurance Company, The 350,864 -1.95 38,669 16.98
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 7,879 7.95 816 11.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 160 -36.00 15 -40.00
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 21,870 1.53 2,087 -5.91
2025-08-06 13F Savant Capital, LLC 10,266 -49.69 1,131 -39.97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 48 5
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 97,843 11.39 9,336 3.26
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 9,854 1,086
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 553 61
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 102,018 0.00 11,243 19.31
2025-08-12 13F Pathstone Holdings, LLC 18,076 -20.82 1,993 -5.64
2025-08-15 13F Captrust Financial Advisors 11,656 36.60 1,285 62.94
2025-08-14 13F Stifel Financial Corp 16,183 43.89 1,784 71.77
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,089 36.25 630 40.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,592 -2.76 343 -10.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,599 -3.71 286 14.86
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 34,712 0.13 3,826 19.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 93,686 26.76 10,325 51.24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 411 0.00 45 21.62
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 536,987 -12.86 51,239 -19.22
2025-07-31 13F Buckingham Strategic Partners 5,331 588
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,097 9.20 321 12.68
2025-08-13 13F Edgestream Partners, L.P. 116,819 61.78 12,875 93.04
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 19,916 -28.87 2,195 -15.16
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 219,800 -23.47 24,224 -8.69
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,251 -34.48 692 -39.33
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,261 1.50 545 4.62
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 151,172 0.00 14,425 -7.31
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,377 -6.38 3,041 -3.49
2025-08-13 13F M&t Bank Corp 4,760 -16.81 525 -0.76
2025-07-30 13F Forum Financial Management, LP 2,671 6.25 294 26.72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,187 622.72 1,564 763.54
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 50,516 0.67 5,567 20.11
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039 -79.18 108 -78.64
2025-08-29 NP JAGWX - Mid Value Trust NAV 68,266 0.00 7,524 19.32
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 27,876 -59.10 2,886 -57.83
2025-07-23 13F Secured Retirement Advisors, Llc 14,467 -2.82 1,594 15.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,694 -63.85 642 -55.30
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 232,064 3.16 22,144 -4.38
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,693 -54.46 279 -53.12
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 16,000 1,527
2025-07-21 13F Ameritas Advisory Services, LLC 18 2
2025-08-13 13F Russell Investments Group, Ltd. 205,659 -6.14 22,666 11.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,454 -16.98 270 -1.10
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,946 -13.02 325 3.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,478 13.87 163 36.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 50,700 -2.69 5,588 16.11
2025-08-12 13F Prudential Financial Inc 54,751 28.93 6,034 53.85
2025-08-11 13F Martingale Asset Management L P 167,375 4.18 18,446 24.30
2025-08-14 13F Royal Bank Of Canada 156,630 66.01 17,263 98.08
2025-08-12 13F Jpmorgan Chase & Co 172,225 -23.64 18,981 -8.89
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 4,563 3.03 472 6.31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7,529 -3.93 718 -10.92
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 56,727 0.00 6,252 19.32
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 7,427 -7.73 819 10.09
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20,035 -1.88 2,208 17.07
2025-08-13 13F Walleye Trading LLC Call 18,000 -22.41 1,984 -7.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 246 27
2025-08-14 13F Lazard Asset Management Llc 18,727 44.62 2 100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 0.00 44 22.22
2025-07-11 13F Assenagon Asset Management S.A. 132,525 139.15 14,606 185.37
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 23,825 -4.01 2,626 14.53
2025-07-31 13F State of New Jersey Common Pension Fund D 19,291 0.00 2,126 19.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,167 5.74 2,112 26.16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,575 0.00 1,165 19.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5,983 5.52 659 26.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 13,716 3.48 1,512 23.45
2025-07-31 13F MQS Management LLC 0 -100.00 0
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 3,892 -4.21 429 14.13
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 1
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,967 42.82 665 32.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44,765 -5.58 4,934 12.65
2025-07-25 NP MRGAX - MFS Core Equity Fund A 152,986 -17.27 15,839 -14.71
2025-08-04 13F Arkadios Wealth Advisors 3,147 13.08 347 34.63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58,231 -13.56 5,556 -19.87
2025-08-18 13F/A National Bank Of Canada /fi/ 17,890 1,972
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,770 0.00 1,407 19.34
2025-08-14 13F Holocene Advisors, LP 59,318 -21.02 6,537 -5.77
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 21,210 -19.99 2,338 -4.53
2025-08-11 13F Royce & Associates Lp 139,132 -26.63 15,334 -12.46
2025-08-14 13F Syon Capital Llc 2,327 256
2025-08-14 13F Citadel Advisors Llc Put 9,000 26.76 992 51.30
2025-08-14 13F Citadel Advisors Llc 1,222,926 -18.83 134,779 -3.16
2025-08-14 13F Citadel Advisors Llc Call 9,800 -34.23 1,080 -21.51
2025-08-14 13F Alliancebernstein L.p. 31,451 -4.51 3,466 13.94
2025-08-14 13F State Street Corp 2,077,050 -5.69 230,284 12.40
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 43,892 1.37 4,837 20.96
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 29,259 1,659.41 2,792 1,532.16
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 51,835 62.16 4,946 82.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 78,800 15.37 8,685 37.67
2025-08-14 13F Sapience Investments, LLC 26,874 -2.85 2,962 15.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 34,917 3,848
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,656 -0.93 1,103 2.13
2025-07-07 13F Avenue 1 Advisors, LLC 6,148 0.00 678 19.40
2025-08-12 13F Virtu Financial LLC 3,559 -48.31 0 -100.00
2025-08-12 13F LPL Financial LLC 10,403 2.85 1,147 22.70
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 10,216 0.00 975 -7.33
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 49
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,529 5.44 337 -2.33
2025-08-13 13F Jump Financial, LLC 3,647 -91.48 402 -89.86
2025-08-12 13F Deutsche Bank Ag\ 34,369 -0.47 3,788 18.75
2025-08-14 13F RBF Capital, LLC 10,000 0.00 1,102 19.39
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 153,360 0.00 16,902 19.32
2025-08-14 13F Ubs Asset Management Americas Inc 66,721 -7.95 7,353 9.83
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 136,906 -12.96 15,088 3.85
2025-08-06 13F OneAscent Wealth Management LLC 3,535 6.09 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 417 -9.15 43 -6.52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 242 27.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,166 -2.51 129 16.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,909 -27.91 182 -33.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62,110 -0.88 6,845 18.28
2025-08-12 13F MAI Capital Management 55 7.84 6 50.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,165 -6.30 1,161 -13.17
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 123,023 1.10 13,558 20.62
2025-07-31 13F Brighton Jones Llc 6,467 713
2025-08-14 13F Man Group plc 62,942 -2.49 6,937 16.34
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 190 -11.63 21 5.26
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,000 -17.60 56,758 -1.69
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,581 -4.53 174 14.47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,925 0.00 3,714 -7.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 25,900 -0.77 2,854 18.42
2025-08-11 13F Citigroup Inc 133,318 37.98 14,693 64.63
2025-08-11 13F WPG Advisers, LLC 11 1
2025-08-06 13F Thompson Siegel & Walmsley Llc 90,924 -0.24 10 25.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 8,492 5.89 810 -1.82
2025-08-12 13F Nuveen, LLC 119,455 -10.88 13,165 -59.08
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,319 0.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,518 -24.13 1,672 -29.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 839 -20.17 92 -5.15
2025-08-12 13F Trexquant Investment LP 31,793 -38.43 3,504 -26.55
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 5,240 578
2025-08-07 13F Parkside Financial Bank & Trust 18 0.00 2 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,555 -11.21 339 -17.72
2025-08-14 13F Sciencast Management LP 13,247 1,460
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 0.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,578 -8.68 725 8.87
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 82,092 7,833
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,476 -35.49 163 -23.22
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,715 133.84 545 117.13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,860 -90.68 273 -91.39
2025-08-11 13F Alps Advisors Inc 4,019 1.23 443 20.77
2025-08-12 13F Jefferies Financial Group Inc. 2,400 -95.27 265 -94.37
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 37,833 5.37 4,170 25.72
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,794 -5.09 1,079 13.22
2025-08-14 13F Colony Group, LLC 2,448 9.24 270 29.95
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,306 101.22 342 107.27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 6,236 0.00 687 19.27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 323 0.00 31 -9.09
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,132 0.00 221 2.80
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 2,297 -5.71 238 -2.87
2025-08-14 13F Ieq Capital, Llc 79,261 113.62 8,735 154.89
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 366 8.28 35 0.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8,730 -17.25 962 -1.23
2025-07-24 13F Blair William & Co/il 4,750 -39.49 523 -27.86
2025-08-14 13F Van Eck Associates Corp 48,523 -19.44 5 0.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3,500 0.00 386 19.20
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-11 13F Covestor Ltd 397 194.07 0
2025-08-14 13F Twinbeech Capital Lp 2,045 -93.97 225 -92.81
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,727 0.00 179 2.89
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7,661 -1.82 844 7.93
2025-08-13 13F EverSource Wealth Advisors, LLC 2,750 735.87 303 910.00
2025-08-07 13F Acadian Asset Management Llc 188,960 47.33 21 81.82
2025-08-14 13F Mercer Global Advisors Inc /adv 7,146 51.72 788 80.92
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 27,111 5.08 2,587 -2.60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9,118 -26.67 870 16.62
2025-08-28 NP DGIBX - DGI Balanced Fund Class P 90,000 -10.00 9,919 7.37
2025-08-08 13F Crossmark Global Holdings, Inc. 120,700 41.04 13,302 68.29
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 1,221,470 -12.82 134,626 4.02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,441 10.89 356 14.47
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 16,232 -25.71 1,680 34.51
2025-07-22 13F Merit Financial Group, LLC 8,625 12.20 951 33.80
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 25,570 21.73 2,647 25.51
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 2,190,318 -2.02 241,395 16.91
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,136 -0.87 8,696 -8.11
2025-08-12 13F Ci Investments Inc. 4,433 -4.77 0
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