DLB - Dolby Laboratories, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Dolby Laboratories, Inc.
US ˙ NYSE ˙ US25659T1079

Mga Batayang Estadistika
Pemilik Institusional 826 total, 821 long only, 4 short only, 1 long/short - change of -0.36% MRQ
Alokasi Portofolio Rata-rata 0.1741 % - change of 0.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 75,411,027 - 123.25% (ex 13D/G) - change of 1.83MM shares 2.49% MRQ
Nilai Institusional (Jangka Panjang) $ 5,424,833 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dolby Laboratories, Inc. (US:DLB) memiliki 826 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 75,428,116 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Morgan Stanley, BlackRock, Inc., Bank of New York Mellon Corp, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Dolby Laboratories, Inc. (NYSE:DLB) 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 72.64 / share. Previously, on September 9, 2024, the share price was 69.11 / share. This represents an increase of 5.11% over that period.

DLB / Dolby Laboratories, 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.

DLB / Dolby Laboratories, 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)
2025-04-30 13G/A VANGUARD GROUP INC 6,394,750 7,535,722 17.84 12.31 13.98
2025-04-21 13G/A Bank of New York Mellon Corp 4,826,477 5,709,193 18.29 9.30 16.25
2025-02-03 13D/A Dolby Dagmar 24,108,162 35,301,858 46.43 36.60 -3.43
2024-11-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,420,205 208,652 -96.15 0.35 -96.19
2024-09-10 13G/A MORGAN STANLEY 4,593,133 7,043,748 53.35 11.80 51.28
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
(%)
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 74,810 -4.90 5,555 -12.06
2025-08-13 13F Natixis Advisors, L.p. 23,046 -5.36 2 0.00
2025-08-04 13F Strs Ohio 32,693 30.47 2,428 20.63
2025-08-12 13F Prudential Financial Inc 45,258 -49.22 3,258 -54.50
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 3,479 -0.74 258 -8.19
2025-08-14 13F Verition Fund Management LLC 13,000 -64.96 965 -67.61
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5,157 396
2025-08-13 13F Bare Financial Services, Inc 10 0.00 1
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 41,012 1.01 3,046 -8.09
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 18,700 0.00 1,389 -7.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,224 -6.84 1,056 -13.87
2025-07-29 13F Private Wealth Management Group, LLC 55 0.00 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,432 0.00 106 -7.83
2025-08-01 13F New York Life Investment Management Llc 6,307 -0.82 468 -8.24
2025-05-15 13F Texas Permanent School Fund 29,805 2,289
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,375 0.00 336 -8.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,285 9.92 713 0.71
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 34,178 -12.71 2,538 -20.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51,362 -0.57 3,814 -8.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 189 20.38 14 16.67
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 290,655 1.21 21,584 -7.90
2025-09-02 13F/A Aegon Asset Management Uk Plc 28,268 0.00 2,412 241,100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,935 3.44 2,145 -5.13
2025-07-15 13F Public Employees Retirement System Of Ohio 19,629 1.28 1,458 -6.36
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 234,316 -13.06 17,993 -20.26
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,000 -81.48 80 -84.44
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,796 45.19 445 33.23
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 49,092 13.90 3,646 5.32
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,207 0.00 164 -9.44
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1,340 -50.22 103 -54.67
2025-08-05 13F Key FInancial Inc 12 0.00 1
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 45,912 0.00 3,409 -7.54
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,103 959.04 230 945.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,255 0.00 167 -7.73
2025-08-13 13F Cresset Asset Management, LLC 2,701 201
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,921 4.88 224 -3.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,855 4.38 1,177 -3.45
2025-08-06 13F Agf Management Ltd 39,948 21.14 2,967 12.01
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 1,018 -20.41 78 -27.10
2025-08-13 13F Centiva Capital, LP 8,980 118.23 667 101.82
2025-07-18 13F First Pacific Financial 53 4
2025-08-13 13F M&t Bank Corp 13,756 282.64 1,022 253.29
2025-08-13 13F Sepio Capital, LP 17,118 -5.88 1,271 -12.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 372 28
2025-07-11 13F Diversified Trust Co 6,642 -4.99 493 -12.12
2025-08-14 13F Wetherby Asset Management Inc 3,534 -16.26 262 -20.36
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 155,111 4.45 11,519 -4.96
2025-06-26 NP ISCG - iShares Morningstar Small-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 16,684 5.41 1,281 -3.32
2025-08-29 NP STXM - Strive Mid-Cap ETF 316 17.04 23 9.52
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
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 10,309 5.77 792 -3.06
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 120,066 -25.81 8,916 -31.39
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 42,263 -30.44 3,138 -35.68
2025-08-12 13F Jpmorgan Chase & Co 172,128 -13.19 12,783 -19.72
2025-07-14 13F AdvisorNet Financial, Inc 29 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 87,737 -14.17 6,515 -20.64
2025-08-12 13F Hillsdale Investment Management Inc. 22,800 39.02 1,693 28.55
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 15,627 0.00 1,160 -7.57
2025-07-23 13F Maryland State Retirement & Pension System 2,732 0.00 203 -7.76
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 670 7.20 50 -3.92
2025-05-23 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 54,949 0.00 4,413 2.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38,321 0.00 2,846 -7.54
2025-08-06 13F Golden State Wealth Management, LLC 78 0.00 6 -16.67
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 139,624 -3.70 10,368 -12.37
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 938 56.59 70 43.75
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,773 6.49 132 -2.96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 254 -18.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,754 0.00 205 -7.69
2025-05-05 13F Lindbrook Capital, Llc 1,783 369.21 143 393.10
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 437 70.04 32 60.00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,600 -3.57 1,735 -18.67
2025-07-25 13F Sequoia Financial Advisors, LLC 7,406 550
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 17,621 -17.95 1,309 -27.89
2025-08-11 13F HighTower Advisors, LLC 4,752 -2.56 353 -9.97
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,141 0
2025-08-06 13F Ing Groep Nv 12,500 0.00 928 -7.48
2025-07-08 13F Parallel Advisors, LLC 5,659 12.53 420 4.22
2025-08-01 13F Pettee Investors, Inc. 11,090 0.00 824 -7.53
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 434 -71.05 32 -73.33
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 3,103 230
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,816 -32.47 135 -37.67
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Fred Alger Management, Llc 3,315 5.27 246 -2.38
2025-08-14 13F Goldman Sachs Group Inc 330,103 32.27 24,513 22.30
2025-08-14 13F Boothbay Fund Management, Llc 4,020 4.06 299 -3.87
2025-07-24 13F Jfs Wealth Advisors, Llc 10 -71.43 1 -100.00
2025-08-13 13F Renaissance Technologies Llc 70,600 1,665.00 5,243 1,533.02
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,043 0.00 244 2.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,819 0.00 209 -7.52
2025-07-24 13F Capital Advisors, Ltd. LLC 51 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 39,416 -6.68 3 -33.33
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6,400 0.00 475 -7.41
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,976 1.64 752 8.06
2025-07-16 13F Cadent Capital Advisors, LLC 4,817 0.02 358 -7.51
2025-08-05 13F State Of Michigan Retirement System 14,800 1.37 1,099 -6.23
2025-08-14 13F Aqr Capital Management Llc 1,736,260 51.77 128,935 41.77
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 514 1.18 38 -7.32
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13,841 0.00 1,063 -8.29
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 134,775 131.90 10,999 141.66
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 6,535 -43.10 502 -47.87
2025-08-14 13F Qube Research & Technologies Ltd 449,653 5.05 33,391 -2.86
2025-08-14 13F Jane Street Group, Llc 3,222 239
2025-08-13 13F Northern Trust Corp 608,656 -9.08 45,199 -15.92
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,476 -47.08 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 1
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 126 -93.64 10 -94.55
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 183,172 308.70 14,066 274.87
2025-07-23 13F Louisiana State Employees Retirement System 17,300 1.17 1,285 -6.48
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15,040 -21.98 1,117 -27.91
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,985 8.56 6,757 -1.21
2025-08-11 13F Covestor Ltd 2,216 -16.60 0
2025-08-14 13F Frontier Capital Management Co Llc 1,237,667 2.34 91,909 -5.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80,012 3.74 6,144 -4.85
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,148 0.82 3,724 -6.79
2025-08-29 NP STXG - Strive 1000 Growth ETF 72 0.00 5 0.00
2025-08-04 13F Amalgamated Bank 27,978 0.77 2 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,742 4.93 352 -4.35
2025-08-12 13F Handelsbanken Fonder AB 15,916 -26.37 1 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 31 -79.47 2 -83.33
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
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 8,275 0.00 615 -7.53
2025-08-06 13F Atlantic Union Bankshares Corp 680 50
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 34,750 2,581
2025-08-14 13F Two Sigma Securities, Llc 2,823 210
2025-07-28 13F Allianz Asset Management GmbH 63,457 -40.49 4,712 -44.97
2025-08-15 13F Caxton Associates Llp 8,814 0.00 655 -7.50
2025-08-12 13F Pathstone Holdings, LLC 16,009 7.09 1,189 -1.00
2025-08-14 13F Xponance, Inc. 7,184 -2.03 533 -9.35
2025-08-14 13F Utah Retirement Systems 3,100 0.00 230 -7.26
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,609 -2.34 11,872 -10.44
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 6,138 36.70 456 26.39
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 130,365 0.00 10,011 -8.29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,269 -1.98 763 -10.77
2025-08-14 13F Lazard Asset Management Llc 303,199 -10.59 23 -18.52
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 166 -4.05 12 -7.69
2025-08-12 13F Nuveen, LLC 130,921 -37.75 9,722 -42.44
2025-08-04 13F Hantz Financial Services, Inc. 132 1,366.67 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 16,700 41.53 1,240 30.94
2025-08-13 13F Gamco Investors, Inc. Et Al 8,114 603
2025-08-12 13F Rhumbline Advisers 276,534 0.31 20,535 -7.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,301 0.00 253 -8.33
2025-07-15 13F SJS Investment Consulting Inc. 4 -50.00 0
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 151 0
2025-07-31 13F Nisa Investment Advisors, Llc 58 -84.32 4 -86.21
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 32,715 -9.19 2,512 -16.71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,479 0.00 1 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 746 -54.76 60 -53.91
2025-08-14 13F Raymond James Financial Inc 24,344 0.97 1,808 -6.66
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 108,174 72.53 9,057 98.18
2025-07-28 13F Bayforest Capital Ltd 1,983 147
2025-08-01 13F Wincap Financial Llc 13,532 9.62 1,005 1.31
2025-08-13 13F New York State Common Retirement Fund 198,856 -0.21 15 -12.50
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
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 162,320 5.35 12,054 -4.14
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 209,113 2.98 15,529 -4.78
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 5,319 -10.77 395 -17.57
2025-07-31 13F MQS Management LLC 7,886 586
2025-08-08 13F SG Americas Securities, LLC 12,079 157.44 1
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,260 13.19 1,579 4.64
2025-08-14 13F Susquehanna International Group, Llp Call 11,900 88.89 884 74.85
2025-08-14 13F Susquehanna International Group, Llp 3,139 233
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 24,642 58.68 1,979 63.20
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 173,451 30.79 13,319 19.95
2025-07-22 13F Gsa Capital Partners Llp 10,816 134.67 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,485 -63.29 110 -66.05
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,362 -6.78 101 -13.68
2025-08-06 13F Savant Capital, LLC 9,698 -44.72 720 -48.86
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Quarry LP 2,016 17.07 150 7.97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 629 8.45 47 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 4,583 -0.11 340 -7.61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,055 0.20 153 -8.98
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 127 0.79 9 -10.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 571 -51.28 46 -50.55
2025-07-15 13F Fifth Third Bancorp 615 -7.52 46 -15.09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,754 -4.07 3,026 -11.29
2025-08-05 13F Cambiar Investors Llc 112,555 2.37 8,358 -5.35
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 2,498 1.96 192 -6.83
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 9,641 41.61 716 30.95
2025-06-23 NP IYW - iShares U.S. Technology 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 99,322 -0.56 7,627 -8.81
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 639 -26.13 49 -35.53
2025-08-14 13F Aristotle Capital Boston, LLC 11,080 823
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 299,919 25.90 22,272 16.41
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,950 -14.33 590 -20.81
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 516,938 3.37 38,388 -4.41
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 82,550 0.07 6,130 -7.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 938 0.00 70 -8.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 109,878 -4.42 8,160 -11.61
2025-06-25 NP FXL - First Trust Technology 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 145,047 21.87 11,138 11.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 141 -62.50 10 -66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,340 1.83 248 -5.70
2025-07-08 13F Webster Bank, N. A. 35 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 358 0.00 27 -7.14
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 949 -48.40 76 -46.85
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 99,094 89.00 7 75.00
2025-08-12 13F Picton Mahoney Asset Management 16 -99.69 0
2025-08-13 13F Cheviot Value Management, LLC 357 0.00 26 -3.85
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,392 -0.62 491 -8.92
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,275 193.24 1,283 171.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,499 2.02 780 -5.69
2025-07-24 13F IFP Advisors, Inc 2,675 10.86 201 3.63
2025-08-14 13F Disciplined Growth Investors Inc /mn 1,538,824 -0.53 114,273 -8.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,624 17.25 195 6.59
2025-08-12 13F Legal & General Group Plc 132,842 0.13 9,865 -7.42
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,925 -9.98 291 -16.86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32,605 0.00 2,504 -8.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,364 0.00 101 -7.34
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 128 -15.23 10 -25.00
2025-08-13 13F Bridgewater Associates, LP 29,848 2,217
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 36,381 0.00 2,922 2.82
2025-08-14 13F Millennium Management Llc 48,460 23.79 3,599 14.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,003 -449.37 -372 -422.61
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 -16.39 4 -25.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,916 0.00 439 -7.58
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,057 17.07 153 6.29
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 5,761 0.00 442 -8.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 34 0.00 3 0.00
2025-08-12 13F Entropy Technologies, LP 17,870 43.41 1,327 32.70
2025-08-07 13F Acadian Asset Management Llc 1,160,661 1.74 86 -5.49
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,979 -5.71 843 -13.45
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-18 13F Ninety One UK Ltd 422,205 -9.35 31,353 -16.18
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 97,283 0.00 7,470 -8.29
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 134,435 -9.67 9,983 -16.47
2025-07-17 13F Park Place Capital Corp 24 0.00 2 0.00
2025-08-08 13F Oak Thistle LLC 25,243 49.55 1,875 38.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,310 24.91 246 13.43
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 4,648 0.00 345 -7.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,974 -11.33 295 -17.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,278 0.00 243 -7.60
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 232,620 1.37 17,274 -6.26
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,953 0.00 888 -7.51
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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
2025-08-14 13F Axa S.a. 76,358 0.00 5,670 -7.53
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,620 0.00 1,335 2.77
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23,230 0.00 1,784 -8.33
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,365 6.14 101 -1.94
2025-08-13 13F MetLife Investment Management, LLC 33,050 -2.70 2,454 -10.01
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 264
2025-07-25 13F Oregon Public Employees Retirement Fund 12,524 0.00 930 -7.46
2025-08-15 13F State of Tennessee, Treasury Department 18,173 0.00 1,350 -7.54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 375 -39.42 28 -44.90
2025-03-31 NP DAACX - Diversified Equity Fund 355 0.00 30 16.00
2025-08-14 13F Summit Trail Advisors, Llc 19,344 1,436
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,431 0.00 626 -7.53
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 346 -33.33 26 -40.48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,934 845.42 2,297 776.72
2025-08-13 13F Bank Of Nova Scotia 4,977 31.60 370 21.78
2025-08-18 13F Pacific Center for Financial Services 4,131 0.00 307 -7.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,488 21.94 1,189 11.85
2025-07-24 13F Callan Family Office, LLC 3,126 232
2025-08-19 13F State of Wyoming 7,989 384.77 593 349.24
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20,508 1,523
2025-05-12 13F Sandy Spring Bank 680 0.00 55 1.89
2025-07-14 13F BlueSky Wealth Advisors, LLC 3,974 -1.02 295 -8.39
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 18,036 -6.34 1,339 -13.39
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 3,608 -8.03 277 -20.17
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11,274 0.00 837 -9.02
2025-07-24 13F Us Bancorp \de\ 1,088 -24.65 81 -30.43
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 115,638 0.00 8,587 -7.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,698 4.47 1,908 -3.39
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,612 5.97 2,274 -2.82
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 3,627 279
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 203 22.29 15 15.38
2025-05-12 13F Ccm Investment Group, Llc 3,780 -41.99 302 -40.55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,074 -16.34 154 -22.61
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,026 0.80 745 -6.77
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,057 -22.05 81 -28.32
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,522 0.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115,385 22.19 8,860 12.07
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 8,863 -2.42 658 -9.74
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 16,299 21.30 1,210 12.14
2025-08-04 13F Assetmark, Inc 24,460 -2.85 1,816 -10.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 490 0.00 38 -9.76
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,144 4.76 3,352 -4.66
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 12,591 -1.33 935 -8.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,912 18.43 1,107 9.50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,967,127 1.10 146,079 -6.52
2025-08-14 13F Lord, Abbett & Co. Llc 269,495 -3.79 20 -9.09
2025-07-15 13F Cardinal Capital Management 44,078 1.76 3,273 -5.89
2025-07-24 13F Blair William & Co/il 45,286 -6.93 3,363 -13.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 449 0.00 33 -8.33
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 71 -8.97 5 -16.67
2025-08-14 13F Glenmede Investment Management, LP 4,984 370
2025-07-22 13F Merit Financial Group, LLC 7,503 12.47 557 4.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,750 -724
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 61,385 93.40 4,558 100.70
2025-08-13 13F Quantbot Technologies LP 6,757 502
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 160 -28.57 12 -38.89
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 60,900 -0.81 4,522 -8.29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,568 404.18 116 383.33
2025-08-06 13F Summit Creek Advisors LLC 100,129 1,616.60 7,436 1,488.68
2025-07-25 NP HIDV - AB US High Dividend ETF 3,653 12.33 271 2.26
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,232 26.53 166 15.38
2025-07-24 13F Eastern Bank 142 0.00 11 -9.09
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 107,377 -4.50 7,974 -11.70
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,317,236 6.14 97,818 -3.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,199 0.00 89 -7.29
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 122 0.83 9 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,976 0.00 221 -7.95
2025-08-14 13F FIL Ltd 3,591 0.00 267 -7.64
2025-08-01 13F Bessemer Group Inc 225 -27.18 0
2025-08-04 13F Continental Investors Services, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,766 4.44 280 -3.46
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 231,158 -2.20 17,166 -9.57
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,242 54.67 95 41.79
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 518 42
2025-05-14 13F Keeley-Teton Advisors, LLC 58,036 -1.63 4,661 1.15
2025-08-08 13F Kingsview Wealth Management, LLC 29,819 2,214
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 28,038 3.36 2,082 -4.41
2025-08-01 13F Teacher Retirement System Of Texas 94,547 10.38 7,021 2.06
2025-08-06 13F Commonwealth Equity Services, Llc 19,026 586.12 1
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 0.00 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 18,255 1,356
2025-08-12 13F Axq Capital, Lp 7,759 576
2025-07-31 13F State of New Jersey Common Pension Fund D 24,923 4.87 1,851 -3.04
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,372 410.18 696 366.44
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 200,325 8.67 15,383 -0.34
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,666 -23.11 495 -28.88
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 4,312 27.84 320 18.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,458 0.75 1,074 -6.86
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 69,354 0.00 5,150 -7.52
2025-08-13 13F Capital Fund Management S.a. 24,403 -32.95 1,812 -37.99
2025-08-15 13F WealthCollab, LLC 36 -33.33 3 -50.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,538 0.00 486 -7.62
2025-05-15 13F Glenmede Trust Co Na 3,024 -0.56 243 2.11
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,036 0.00 448 -7.44
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-06-30 NP GGME - Invesco Dynamic Media 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 4,001 219.57 307 195.19
2025-08-26 NP GVLU - Gotham 1000 Value ETF 636 -69.01 47 -70.99
2025-08-06 13F SNS Financial Group, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 48,334 0.20 3,712 -8.12
2025-08-12 13F Willis Investment Counsel 12,806 89.92 951 75.60
2025-08-11 13F Principal Securities, Inc. 242 -9.36 18 -15.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,198 28.83 535 19.20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 706 1.73 54 -6.90
2025-08-26 NP WASMX - Walden SMID Cap Fund 59,605 6.85 4,426 -1.21
2025-08-12 13F Clifford Capital Partners Llc 264,059 3.07 19,609 -4.69
2025-08-07 13F ProShare Advisors LLC 77,519 -9.77 5,757 -16.57
2025-08-14 13F Citadel Advisors Llc 63,460 -46.68 4,713 -50.70
2025-08-14 13F Citadel Advisors Llc Call 5,400 -44.90 401 -49.05
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -1.26 181 -9.55
2025-08-14 13F CoreCap Advisors, LLC 28 -6.67 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,672 -3.69 1,758 -10.95
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,598 273.28 193 249.09
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 -8.54 14 -13.33
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,237,443 35.18 91,893 25.00
2025-07-17 13F Alpine Bank Wealth Management 307 0.00 23 -8.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,810 0.00 283 -7.54
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,150 -33.10 472 -38.62
2025-08-14 13F Optiver Holding B.V. 9 1
2025-07-14 13F Counterpoint Mutual Funds LLC 4,037 300
2025-08-14 13F Mariner, LLC 22,155 54.24 1,645 42.67
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 698 -71.33 58 -67.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,900 0.00 438 -7.40
2025-08-08 13F SBI Securities Co., Ltd. 54 -6.90 4 0.00
2025-08-06 13F First Horizon Advisors, Inc. 837 3.59 62 -3.12
2025-08-14 13F Ieq Capital, Llc 62,830 121.51 4,666 104.87
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
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 4,248 11.94 326 2.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 41,255 35.60 3,168 24.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 342 0.00 25 -7.41
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 904 153.93 67 139.29
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 13,059 3.47 970 -5.83
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 88,811 -5.81 6,595 -12.90
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,329 -8.91 99 -17.65
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,000 307
2025-08-25 13F/A Neuberger Berman Group LLC 13,657 30.84 1,014 21.00
2025-07-29 NP PTL - Inspire 500 ETF 2,119 19.65 157 9.03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,656 -0.83 2,277 -9.03
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,887 -22.58 222 -29.17
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14,005 -29.68 1,075 -35.51
2025-08-13 13F Victory Capital Management Inc 92,887 331.21 6,898 298.90
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 659 0.00 54 3.92
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 431 295.41 32 300.00
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 2,000,019 0.22 148,521 -7.33
2025-08-18 13F/A Kestra Investment Management, LLC 759 -43.19 56 -47.66
2025-08-07 13F Hughes Financial Services, LLC 8 14.29 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,804 10.11 728 0.28
2025-08-14 13F California State Teachers Retirement System 58,299 0.21 4,329 -7.34
2025-08-12 13F Trexquant Investment LP 190,482 9.32 14,145 1.09
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 36,847 -0.02 2,736 -7.54
2025-08-04 13F Retirement Systems of Alabama 75,051 0.75 5,573 -6.84
2025-07-11 13F Assenagon Asset Management S.A. 35,146 19.96 2,610 10.93
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,779 -2.52 132 -9.59
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 27,324 36.90 2,098 25.55
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 38,948 12.47 2,991 3.14
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 71,567 -66.29 5,315 -68.83
2025-08-28 NP QCSTRX - Stock Account Class R1 12,355 0.00 917 -7.56
2025-08-12 13F Elo Mutual Pension Insurance Co 18,452 35.11 1,370 25.00
2025-08-14 13F UBS Group AG 511,467 44.36 37,982 33.49
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,200 0.00 163 -7.39
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 35,557 -3.11 2,640 -10.42
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,253 0.00 93 -7.00
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 6,349 471
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 17,167 38.28 1,275 27.78
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Sei Investments Co 88,352 1.05 6,561 -6.54
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 17,650 0.00 1,311 -7.55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 185 -70.63 14 -73.08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,943 0.00 144 -8.86
2025-08-19 13F Asset Dedication, LLC 27 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 71,000 0.00 5,272 -7.54
2025-04-03 13F First Hawaiian Bank 8,564 0.00 688 2.84
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 28,538 2,119
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 113,565 3.70 8,433 -5.64
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 74,840 -10.96 5,558 -18.98
2025-07-28 13F Patten & Patten Inc/tn 11,430 -20.87 849 -26.90
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 9,942 19.45 763 9.63
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22,138 -22.68 1,700 -29.12
2025-04-16 13F Meritas Wealth Management, LLC 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,758 5.10 502 -2.91
2025-08-14 13F Engineers Gate Manager LP 37,243 -45.21 2,766 -49.34
2025-08-08 13F Fiera Capital Corp 630,546 -1.39 46,824 -8.81
2025-08-13 13F Federated Hermes, Inc. 14,133 -45.84 1,050 -49.93
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,941 10.99 6,530 0.99
2025-08-12 13F Franklin Resources Inc 52,254 16.91 3,880 8.11
2025-07-17 13F Robbins Farley Llc 60 4
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 18,124 -15.80 1,346 -22.16
2025-08-15 13F Morgan Stanley 7,089,843 -0.55 526,492 -8.04
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,478 1.06 1,956 -7.30
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 52,276 270.57 3,882 237.27
2025-07-25 13F CBOE Vest Financial, LLC 28,942 156.08 2,149 136.93
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
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 7,313 0.00 543 -7.50
2025-07-23 NP IMANX - Iman Fund Class K 24,300 26.56 1,805 16.01
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 26,262 11.36 2,017 2.13
2025-07-31 13F Brighton Jones Llc 4,639 345
2025-08-14 13F Holocene Advisors, LP 41,150 195.81 3,056 173.50
2025-08-19 13F Cape Investment Advisory, Inc. 47 3
2025-08-08 13F Geode Capital Management, Llc 1,556,571 1.97 116,159 -5.73
2025-08-07 13F Aviva Plc 6,278 -16.34 466 -22.59
2025-08-12 13F CIBC Private Wealth Group, LLC 389 -59.48 29 -57.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,663 -5.08 123 -12.14
2025-08-12 13F Ci Investments Inc. 3,315 -3.41 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 259,516 2.57 19,272 -6.67
2025-08-08 13F Crossmark Global Holdings, Inc. 30,882 522.87 2,293 476.13
2025-08-11 13F Martingale Asset Management L P 243,198 27.11 18,060 17.53
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18,202 -24.02 1,352 -30.90
2025-07-31 13F Whipplewood Advisors, LLC 22 -57.69 2 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 6,737 500
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 73,761 -0.07 5,664 -8.35
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 180 -9.55 13 -13.33
2025-08-12 13F Mcdonald Partners Llc 3,267 0.00 243 -7.63
2025-07-29 NP EBI - Longview Advantage ETF 675 7,400.00 50
2025-08-05 13F Bank of New York Mellon Corp 5,584,929 -2.18 414,737 -9.55
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28,591 -1.37 2,196 -9.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,343 18.22 100 10.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,024 346.58 403 352.81
2025-08-26 NP TLSTX - Stock Index Fund 895 0.00 66 -7.04
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,117 -8.83 603 -15.80
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 830,509 -3.02 61,674 -10.32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 44 3
2025-07-11 13F/A Umb Bank N A/mo 964 38.11 72 26.79
2025-07-08 13F Arlington Trust Co LLC 50 -96.77 4 -97.58
2025-07-23 13F Klp Kapitalforvaltning As 23,000 15.00 1,708 6.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 25,422 5.67 1,888 -2.33
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,636 0.00 453 2.73
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 975 72
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,550 -1.46 115 -8.73
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 31,233 0.00 2,319 -7.54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 50,694 14.18 3,765 5.58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,328 1.87 915 -5.77
2025-07-29 13F Mutual Of America Capital Management Llc 30,537 -3.06 2,268 -10.36
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 11 10.00 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,633 0.00 270 -7.56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 37,105 -0.17 2,849 -8.45
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 25,014 14.99 1,858 6.30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,818 1.69 370 -6.82
2025-07-18 13F Bartlett & Co. Wealth Management Llc 266 0.00 20 -9.52
2025-07-14 13F Farmers & Merchants Investments Inc 46 24.32 3 50.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,456 -1.91 554 -10.81
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45,750 -36.87 3,397 -41.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,018 6.49 76 -1.32
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 37,964 -57.18 2,915 -60.72
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 7,553,513 0.24 560,924 -7.32
2025-08-14 13F Two Sigma Advisers, Lp 15,900 1.27 1,181 -6.35
2025-07-23 13F Shell Asset Management Co 746 -9.90 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,541 165.79 195 156.58
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 86 -18.10 7 0.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 43,120 23.77 3,202 14.48
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 119,063 -1.60 9,143 -9.75
2025-08-18 13F N.E.W. Advisory Services LLC 15 1
2025-07-18 13F Truist Financial Corp 11,615 -7.10 863 -14.14
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 6 0.00 0
2025-07-30 13F New Mexico Educational Retirement Board 12,100 0.00 1
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 202,647 44.19 15,561 32.24
2025-08-11 13F Alps Advisors Inc 263,940 -0.68 19,600 -8.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 8,637 0.00 641 -7.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 198 10.61 15 0.00
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 1,030,121 126.12 76,497 109.09
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11,560 13.63 858 5.15
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8,040 -6.64 597 -13.60
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,499,190 -1.84 111,330 -9.24
2025-08-14 13F Alliancebernstein L.p. 77,904 -32.32 5,785 -37.41
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 -95.04 1 -96.55
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 2,780 206
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,634 15.44 641 5.08
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 28,320 -18.02 2,103 -24.19
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 38,660 -4.12 2,969 -12.06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 546 0.00 41 -6.98
2025-08-27 13F/A Brinker Capital Investments, LLC 23,575 7.06 1,751 -1.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,322 8.86 793 -0.13
2025-05-13 13F Harfst & Associates, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 209 -83.01 16 -84.69
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 26.40 17 21.43
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -63 -5
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,210 0.00 2,346 2.81
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,921 0.00 301 -8.23
2025-08-14 13F Horizon Investments, LLC 18,282 101,466.67 1,351 135,000.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,772 -2.32 136 -9.93
2025-08-14 13F Freestone Grove Partners LP 10,300 765
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 186,540 97.16 13,852 82.31
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14,602 23.20 1,084 13.99
2025-07-28 13F Moran Wealth Management, LLC 7,481 -13.49 556 -20.03
2025-08-12 13F Swiss National Bank 117,000 0.00 8,688 -7.54
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 97,741 12.07 7,258 1.98
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 201,365 -5.98 15,463 -13.77
2025-08-11 13F Bell Investment Advisors, Inc 169 -8.15 13 -14.29
2025-07-25 13F Hemington Wealth Management 70 22.81 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,028 -6.35 373 -13.46
2025-07-24 13F Financial Connections Group, Inc. 227 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 36,350 2.71 2,791 -5.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,861 -5.68 138 -12.66
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,277 0.82 2,174 -6.78
2025-08-13 13F Hsbc Holdings Plc 39,268 199.80 2,904 178.43
2025-08-14 13F Nebula Research & Development LLC 12,528 -32.14 930 -37.25
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 943,474 0.13 70,062 -7.41
2025-07-16 13F Signaturefd, Llc 2,165 -3.82 161 -11.11
2025-08-07 13F Commerce Bank 9,118 -5.62 677 -12.65
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 31,048 2,306
2025-08-05 13F GHP Investment Advisors, Inc. 403 0.50 30 -9.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,426 0.00 106 -7.89
2025-07-18 13F Naples Global Advisors, Llc 31,495 -10.85 2,339 -17.59
2025-07-25 13F JustInvest LLC 10,947 -13.16 813 -19.76
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0 -100.00
2025-08-08 13F Empower Advisory Group, LLC 4,907 0.00 364 -7.61
2025-08-14 13F Royal Bank Of Canada 66,844 -2.23 4,964 -9.60
2025-07-10 13F Exchange Traded Concepts, Llc 12,776 8.57 949 0.32
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 3,127 45.04 240 33.33
2025-08-12 13F Charles Schwab Investment Management Inc 754,037 -0.52 55,995 -8.02
2025-08-14 13F State Of Wisconsin Investment Board 17,963 -2.01 1,334 -9.44
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP INVN - Alger Russell Innovation ETF 3,290 5.25 244 -2.79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12.50 21 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 731 0.00 54 -6.90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,035 -0.88 151 -7.93
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975 16.73 152 7.09
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 5,675 421
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,356 42.95 1,311 34.46
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 482,142 -1.34 35,804 -8.77
2025-08-14 13F Man Group plc 87,504 -46.01 6,498 -50.08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,224 0.00 536 -7.59
2025-08-13 13F Gabelli Funds Llc 48,941 3,634
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 335 25
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 46.53 60 34.09
2025-08-12 13F Pacer Advisors, Inc. 223,996 37.60 16,634 27.23
2025-08-12 13F TCTC Holdings, LLC 200 0.00 15 -12.50
2025-08-27 13F/A Squarepoint Ops LLC 376,499 42.64 27,959 31.89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 98 -8.41 7 -12.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,956 0.00 304 -8.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,977 0.00 295 -7.52
2025-08-14 13F Voya Investment Management Llc 6,754 -10.04 502 -16.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,560 5.95 858 -2.05
2025-08-12 13F American Century Companies Inc 32,066 -23.40 2,381 -29.16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 908 0.00 67 -6.94
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,429 255
2025-08-08 13F Pnc Financial Services Group, Inc. 5,746 -24.51 427 -30.28
2025-08-14 13F Comerica Bank 85,314 -19.19 6,335 -25.28
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233,773 2.36 91,620 -6.86
2025-08-14 13F Bank Of America Corp /de/ 496,654 1.76 36,882 -5.90
2025-07-28 13F Diversified Investment Strategies, LLC 58,845 -0.25 4,370 -7.77
2025-08-12 13F Magnetar Financial LLC 3,775 -81.75 280 -83.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,468 11.81 113 2.75
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 47,439 14.73 3,523 6.08
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-07-31 13F Asset Management One Co., Ltd. 7,695 571
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 606 8.60 45 2.27
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,777 7.83 1,172 -0.34
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,300 0.00 97 -9.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33,294 -18.51 2,472 -24.66
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,273 -169
2025-08-13 13F Parkworth Wealth Management, Inc. 6 200.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 94 8.05 7 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,628 -21.19 344 -27.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,654 1.84 197 -5.74
2025-08-12 13F Dimensional Fund Advisors Lp 1,062,725 5.19 78,918 -2.72
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 5,088,279 0.00 377,856 -7.53
2025-08-14 13F Gotham Asset Management, LLC 76,865 387.57 5,708 350.79
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 319,369 24,524
2025-07-25 13F LRI Investments, LLC 769 -35.59 57 -40.00
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 68,704 -13.86 5,276 -21.01
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 1,524 0.00 113 -8.87
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,854 0.43 138 -7.43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 1,098,218 2.08 81,554 -5.61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 -45.61 5 -55.56
2025-08-12 13F Ensign Peak Advisors, Inc 18,468 0.00 1,371 -7.55
2025-08-14 13F Quantinno Capital Management LP 35,808 19.09 2,659 10.15
2025-07-31 13F/A Avion Wealth 7 0.00 0
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 68,474 2.69 5,085 -5.06
2025-08-14 13F/A Skopos Labs, Inc. 253 450.00 19 500.00
2025-08-14 13F Aristotle Capital Management, LLC 253,197 1.50 18,802 -6.14
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24,017 -1.90 1,784 -9.31
2025-07-30 NP BFOR - Barron's 400 ETF 4,424 28.79 329 -3.53
2025-08-06 13F True Wealth Design, LLC 321 -4.75 24 -14.81
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11,211 861
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 7.05 20 -5.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,902 36.74 141 27.03
2025-08-05 13F Tredje AP-fonden 12,764 39.12 948 28.67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 37,386 56.60 2,776 42.51
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 32,318 -26.23 2,482 -32.34
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,040 0.12 746 -7.45
2025-08-08 13F Sittner & Nelson, Llc 2,713 0.00 201 -7.37
2025-07-09 13F Pallas Capital Advisors LLC 5,564 -3.22 413 -10.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 449 10.86 33 3.13
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,452 0.00 108 -9.32
2025-07-18 13F Union Bancaire Privee, UBP SA 211 0.00 16 -6.25
2025-08-14 13F/A Barclays Plc 60,828 41.13 5 33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,635 1.05 5 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 43,145 3,204
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,603 249.20 1,307 218.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,073 120.46 1,541 91.19
2025-08-12 13F Global Retirement Partners, LLC 120 300.00 9 300.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0.00 1
2025-07-14 13F Park Avenue Securities Llc 2,844 2.86 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,780 137
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,323 -19.68 395 -26.85
2025-08-12 13F AIMZ Investment Advisors, LLC 32,071 0.01 2,382 -7.53
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,530 1,376
2025-07-22 13F Mascoma Wealth Management LLC 18 0.00 1 0.00
2025-07-23 13F 1 North Wealth Services Llc 114 0.00 8 -11.11
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 3,906 -21.88 290 -27.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,050 0.00 78 -9.41
2025-07-25 13F Yousif Capital Management, Llc 20,597 -1.64 1,530 -9.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,145 7.01 1,719 -1.09
2025-08-26 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 444,879 114.24 33,037 98.11
2025-08-13 13F Norges Bank 741,041 55,030
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 170 13
2025-08-14 13F Css Llc/il 6,000 446
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,975 -9.10 2,077 -15.94
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80 0.00 6 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,788 43.04 133 32.00
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 14,047 5.79 1,043 -2.16
2025-07-28 13F New York State Teachers Retirement System 12,588 0.00 1 -100.00
2025-07-31 13F Quest Partners LLC 10,249 -12.15 761 -18.70
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 3
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