LAMR - Lamar Advertising Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Lamar Advertising Company
US ˙ NasdaqGS ˙ US5128161099

Mga Batayang Estadistika
Pemilik Institusional 1207 total, 1200 long only, 3 short only, 4 long/short - change of 0.92% MRQ
Alokasi Portofolio Rata-rata 0.3289 % - change of -2.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 114,267,912 - 131.65% (ex 13D/G) - change of 1.82MM shares 1.62% MRQ
Nilai Institusional (Jangka Panjang) $ 13,033,957 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lamar Advertising Company (US:LAMR) memiliki 1207 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 114,568,365 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Janus Henderson Group Plc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Victory Capital Management Inc, Cohen & Steers, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Lamar Advertising Company (NasdaqGS:LAMR) 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 128.00 / share. Previously, on September 9, 2024, the share price was 122.74 / share. This represents an increase of 4.29% over that period.

LAMR / Lamar Advertising Company 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.

LAMR / Lamar Advertising Company 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)
2025-08-06 13G FMR LLC 4,215,464 4,513,297 7.07 5.10 6.25
2025-04-29 13G/A BlackRock, Inc. 10,274,928 9,043,824 -11.98 10.30 -11.97
2025-02-14 13G/A REILLY FAMILY, LLC 11,807,857 11,818,857 0.09 11.50 -0.86
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Schroder Investment Management Group 315,863 -21.09 38,333 -14.85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,598 0.00 328 -4.09
2025-07-31 13F Quest Partners LLC 662 -71.32 80 -69.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 9
2025-07-30 13F Whittier Trust Co 95 -29.63 12 -26.67
2025-08-12 13F American Century Companies Inc 52,399 -0.69 6,359 5.93
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 150,500 13.24 19,026 8.46
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 0.00 98 6.59
2025-07-14 13F GAMMA Investing LLC 1,226 77.42 149 89.74
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 77,307 -2.60 9,382 3.89
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1,175 146
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,510 4.57 172 -6.04
2025-08-13 13F California Public Employees Retirement System 152,967 0.63 18,564 7.33
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,352 -0.42 3,779 -3.38
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 23,999 2.15 2,893 -0.89
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,651 0.00 188 -6.50
2025-07-31 13F CVA Family Office, LLC 10 100.00 1
2025-07-24 13F Endeavor Private Wealth, Inc. 5,152 3.33 625 10.23
2025-07-07 13F RB Capital Management, LLC 1,783 0.68 216 7.46
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,097 2.04 48,192 8.84
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,320 -30.39 1,061 -37.35
2025-08-12 13F Coldstream Capital Management Inc 4,322 -3.33 525 3.15
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 2,126 -3.54 258 3.20
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11,224 -20.07 1,277 -28.06
2025-08-06 13F True Wealth Design, LLC 204 466.67 25 500.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,068 0.00 577 -10.00
2025-08-15 13F Semmax Financial Advisors Inc. 44,471 2.39 5,136 2.99
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 3,387 44.31 385 30.07
2025-07-07 13F Retirement Wealth Solutions LLC 143 0.00 17 6.25
2025-08-07 13F Blackston Financial Advisory Group, LLC 2,421 -1.94 294 4.64
2025-08-14 13F Principia Wealth Advisory, LLC 6 100.00 1
2025-08-14 13F SummitTX Capital, L.P. 1,815 -30.70 220 -25.93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 846 0.00 103 6.25
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 185,000 19.43 21,055 7.52
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9,557 -2.21 1,187 -9.32
2025-07-30 13F Klingman & Associates, LLC 15,956 2.68 1,936 9.50
2025-08-14 13F Benjamin Edwards Inc 1,879 228
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 60,400 0.00 7,330 6.66
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 485,023 -1.85 55,200 -11.64
2025-07-11 13F Grove Bank & Trust 7 0.00 1
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 105,259 5.36 11,980 29.21
2025-07-16 13F Advisors Management Group Inc /adv 45,497 -0.56 6 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 118,485 0.10 13,485 -9.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,767 0.00 8,737 -9.98
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 581,747 11.50 66,209 0.38
2025-08-14 13F Voloridge Investment Management, Llc 213,802 13.41 25,947 20.97
2025-07-24 13F IFP Advisors, Inc 703 304.02 85 347.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,306 207.97 2,707 228.52
2025-08-08 13F Principal Financial Group Inc 200,277 -1.17 24,306 5.41
2025-08-12 13F Artisan Partners Limited Partnership 676,971 -0.91 82,157 5.69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0.00 3 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 10,000 72.41 1,214 84.07
2025-08-08 13F Geode Capital Management, Llc 2,344,637 27.80 284,577 36.29
2025-08-14 13F Susquehanna International Group, Llp 2,098 255
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 91,684 4.36 10,435 -6.05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42,171 -1.34 4,799 -11.18
2025-08-07 13F Addison Advisors LLC 240 0.00 29 7.41
2025-08-14 13F Hurley Capital, LLC 173 1.17 21 5.26
2025-07-14 13F AdvisorNet Financial, Inc 5 150.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 35,000 59.09 4,248 69.68
2025-06-03 13F/A First National Bank Of Omaha 18,612 4.02 2,118 11.36
2025-08-13 13F Jones Financial Companies Lllp 5,808 38.19 702 48.52
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 1,964 248
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 737 0
2025-07-01 13F Kera Capital Partners, Inc. 2,914 354
2025-07-18 13F Truist Financial Corp 87,424 1.05 10,610 7.77
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Stansberry Asset Management, Llc 14,773 -17.89 1,793 -12.46
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 57,825 5.65 6,970 2.52
2025-07-31 13F Oppenheimer & Co Inc 17,049 0.64 2,069 7.37
2025-08-14 13F UBS Group AG 429,767 51.72 52,157 61.82
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,527 0.52 1,763 7.18
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16,109 0.00 1,942 -3.00
2025-08-13 13F Bare Financial Services, Inc 4 -42.86 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 6,765 -1.63 815 -4.57
2025-08-12 13F Nuveen, LLC 303,044 -15.28 36,777 -9.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,323 -6.17 161 0.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 3,101 -14.88 353 -20.54
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 1,068 41.64 122 27.37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -46.61 15 -42.31
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 13,315 5.67 1,605 2.49
2025-08-11 13F Principal Securities, Inc. 13,576 10.32 1,648 9.95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,995 -4.38 568 -10.55
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 21,431 0.15 2,601 6.82
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 355 -8.27 43 -2.27
2025-07-30 13F Principle Wealth Partners Llc 2,837 -15.06 344 -9.47
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 954 8.66 116 16.16
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 26,519 -21.61 3,197 -23.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 60,551 42.83 7,522 55.96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 192,825 37.26 23,401 46.40
2025-08-13 13F Crossingbridge Advisors, LLC 1,000 -80.00 32 -80.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,254 5.65 4,036 12.68
2025-08-13 13F Berry Wealth Group, LP 2,363 6.30 287 13.49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,540 0.00 4,271 -6.54
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4,639 55.20 563 65.29
2025-03-31 NP DAACX - Diversified Equity Fund 467 0.00 59 -3.28
2025-07-09 13F Harbor Capital Advisors, Inc. 1,383 -5.27 0
2025-08-01 13F Envestnet Asset Management Inc 474,208 4.36 57,550 11.31
2025-08-12 13F Charles Schwab Investment Management Inc 1,162,468 4.76 141,077 11.74
2025-08-05 13F GPS Wealth Strategies Group, LLC 191 0.00 23 9.52
2025-08-12 13F Swiss National Bank 168,238 -1.23 20,417 5.35
2025-08-13 13F Arizona State Retirement System 25,692 1.94 3,118 8.72
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 100,176 939.82 12,157 1,009.22
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 2,920 -2.11 354 4.42
2025-08-12 13F Park Square Financial Group, LLC 38 -62.00 5 -63.64
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 259 0.00 29 -6.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 146,494 -3.41 17,779 3.03
2025-08-12 13F Dimensional Fund Advisors Lp 1,287,583 -1.13 156,261 5.46
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -86.19 8 -80.95
2025-07-16 13F Signaturefd, Llc 1,457 7.21 177 14.29
2025-08-14 13F Fred Alger Management, Llc 34,588 0.00 4,198 6.66
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4,685 0.00 533 -6.49
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,021 -12.19 458 -17.95
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 10,600 -50.47 1,278 -51.96
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 7,764 25.15 884 12.63
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 213 7.04 24 0.00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 59,101 7,124
2025-07-23 13F BankPlus Trust Department 177 0.00 21 5.00
2025-08-07 13F/A Credit Industriel Et Commercial 297 36
2025-07-15 13F Alpha Omega Wealth Management LLC 5,188 0.00 630 6.61
2025-08-07 13F/A Credit Industriel Et Commercial Put 800 97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 614
2025-08-27 13F/A Squarepoint Ops LLC Put 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 8,327 -0.11 948 -10.07
2025-07-21 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 388 -90.25 47 -85.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 98 -93.83 12 -91.67
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 687,585 -3.34 83,445 3.10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,443 0.00 903 6.74
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 320 -3.32 39 2.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 58,083 33.03 6,610 19.77
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 6,552 -46.62 745 -50.13
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 16,623 67.45 2,017 78.65
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 35,876 0.00 4,354 6.66
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 357 -98.99 44 -99.07
2025-07-18 13F PFG Investments, LLC 1,798 0.84 218 7.92
2025-08-13 13F Virtue Capital Management, LLC 2,374 -12.66 288 -6.80
2025-05-12 13F Sandy Spring Bank 30 3
2025-08-12 13F Change Path, LLC 2,780 10.49 337 17.83
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3,739 -1.16 464 -8.30
2025-08-05 13F Bank of New York Mellon Corp 1,002,068 -2.12 121,611 4.40
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 6,351 -9.28 766 -11.97
2025-07-25 13F Asset Planning,Inc 300 0.00 36 5.88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 396 12.82 45 2.27
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 287,893 0.54 34,703 -2.45
2025-08-13 13F Truvestments Capital Llc 318 0.63 39 8.57
2025-08-13 13F Beacon Pointe Advisors, LLC 8,757 -0.52 1,063 6.09
2025-07-11 13F Wedge Capital Management L L P/nc 7,414 -22.02 900 -16.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Hedeker Wealth, LLC 17,697 -0.20 2,148 6.45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kennedy Capital Management, Inc. 59,778 -2.71 7,255 3.76
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 541,277 30.94 61,603 17.88
2025-08-12 13F XTX Topco Ltd 12,556 50.48 1,524 60.48
2025-06-26 NP ICF - iShares Cohen & Steers REIT 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 219,256 -2.02 24,954 -11.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 621 75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 932 2.98 113 10.78
2025-08-14 13F Globeflex Capital L P 1,476 0.00 179 7.19
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,506 0.00 171 -6.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77,444 0.87 9,399 7.59
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,184 -14.32 1,273 -22.91
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 298,486 8.68 33,971 -2.16
2025-08-13 13F Knollwood Investment Advisory, LLC 6,418 0.00 779 6.58
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,187 1.90 5,363 8.70
2025-08-26 NP Nuveen Real Asset Income & Growth 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 19,673 -20.22 2,388 -14.90
2025-08-11 13F Nomura Asset Management Co Ltd 124,800 3.41 15,146 10.29
2025-07-29 NP PTL - Inspire 500 ETF 2,413 18.87 291 15.08
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 1,935 235
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 27,603 5.15 3,327 2.02
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 570,423 339.96 69,227 369.30
2025-07-16 13F St Germain D J Co Inc 281 0.00 34 9.68
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,480 310.85 1,029 339.74
2025-08-14 13F Avenir Corp 3,860 468
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 742 0.27 84 -6.67
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,216,197 -0.77 147,598 5.84
2025-08-13 13F Baird Financial Group, Inc. 2,048 -5.67 249 0.40
2025-07-10 13F Trust Point Inc. 2,475 -29.77 300 -25.00
2025-08-14 13F Warren Averett Asset Management, LLC 7,096 13.74 861 21.44
2025-06-26 NP USCGX - Capital Growth Fund 14,897 97.44 1,695 77.86
2025-07-15 13F Legacy Financial Group LLC 2,588 0.43 314 7.17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 1
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 79 -79.05 10 -78.57
2025-07-29 13F Hourglass Capital, Llc 47,513 64.15 5,766 75.10
2025-08-13 13F Loomis Sayles & Co L P 281 34
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 470,038 3.01 57,044 9.87
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,673 4.01 10,689 0.92
2025-08-13 13F FORA Capital, LLC 2,657 322
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 9,379 0.00 1,067 -9.96
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 2,828 1.00 322 -9.07
2025-08-14 13F D. E. Shaw & Co., Inc. 39,020 13.99 4,735 21.60
2025-08-12 13F Ensign Peak Advisors, Inc 42,385 -22.64 5,144 -17.49
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 11,121 -39.66 1,341 -41.46
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,204 242.67 389 266.04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 0.00 218 6.86
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,660 5.93 2,238 -4.65
2025-07-09 13F Gateway Investment Advisers Llc 39,206 118.38 4,758 133.01
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30,628 13.85 3,486 2.47
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 126,586 8.97 15,259 5.74
2025-07-15 13F Missouri Trust & Investment Co 1,415 -1.94 172 4.27
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36,606 -1.46 4,166 -11.29
2025-07-23 13F Louisiana State Employees Retirement System 24,700 0.41 2,998 7.11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,552 8.69 1,038 15.87
2025-08-29 NP Gabelli Equity Trust Inc 11,000 0.00 1,335 6.63
2025-05-15 13F Glenmede Trust Co Na 69,741 -21.07 7,935 -26.23
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 62,458 -23.66 7,580 -18.58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12,660 -2.31 1,441 -12.09
2025-08-06 13F Commonwealth Equity Services, Llc 21,404 4.37 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,178 -4.39 507 2.01
2025-08-12 13F Howe & Rusling Inc 28,956 3,514
2025-08-13 13F NEOS Investment Management LLC 4,144 118.68 503 133.49
2025-08-14 13F Mercer Global Advisors Inc /adv 32,532 22.64 3,948 30.82
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 72,500 3.57 8,799 10.47
2025-08-08 13F Ontario Teachers Pension Plan Board 76,689 42.17 9,307 51.64
2025-08-08 13F CFO4Life Group, LLC 2,564 -13.93 311 -7.99
2025-07-11 13F First PREMIER Bank 9,189 -0.62 1 0.00
2025-07-15 13F Forte Capital Llc /adv 17,761 -0.22 2,155 6.42
2025-07-30 13F Bogart Wealth, LLC 50 0.00 6 20.00
2025-07-17 13F Janney Montgomery Scott LLC 44,960 1.79 5 0.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,676 39.67 338 34.13
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 535 66.67 65 77.78
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,158 -3.04 381 -5.94
2025-07-17 13F Raleigh Capital Management Inc. 2,557 -5.33 310 0.98
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 16,821 0.00 2,041 6.69
2025-07-11 13F Diversified Trust Co 1,863 -1.84 226 5.12
2025-08-08 13F Hartland & Co., LLC 4,289 -0.69 521 5.91
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 928 1.64 113 8.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,806 304.46 947 332.42
2025-07-30 13F LGT Financial Advisors LLC 57 50.00 7 50.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,882 106.77 3,742 86.17
2025-08-14 13F Smartleaf Asset Management LLC 1,067 173.59 129 197.67
2025-08-13 13F Quantbot Technologies LP 58,501 243.74 7,100 266.68
2025-08-04 13F Strs Ohio 2,094 254
2025-07-09 13F Gilman Hill Asset Management, LLC 90,101 0.03 10,935 6.69
2025-08-07 13F Palouse Capital Management, Inc. 30,734 0.25 3,730 6.91
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 183 -15.67 22 -8.33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 41,492 22.68 5,001 19.04
2025-07-29 13F Private Wealth Management Group, LLC 91 0.00 11 10.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,088 -23.77 1,588 -18.69
2025-08-14 13F Boothbay Fund Management, Llc 3,175 -12.27 385 -6.33
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -281,590 7.15 -32,048 -3.54
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 345 0.00 39 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 124 -79.54 15 -70.00
2025-08-14 13F Norinchukin Bank, The 4,192 3.25 509 10.20
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 498 -34.73 60 -36.17
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Osterweis Capital Management Inc 264,323 29.14 32,078 37.74
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,772 -7.49 1,419 -10.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 50,563 -27.21 6,136 -22.36
2025-08-14 13F New England Asset Management Inc 58,065 0.45 7,047 7.13
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,642 518.97 1,553 458.27
2025-08-14 13F Great Valley Advisor Group, Inc. 1,838 1.55 223 8.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,157 2.55 869 9.32
2025-08-04 13F Flagship Harbor Advisors, Llc 2,881 -3.81 350 2.65
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 6,773 33.09 841 23.31
2025-08-14 13F Man Group plc 14,850 -36.68 1,802 -32.46
2025-08-26 NP IYR - iShares U.S. Real Estate 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 261,573 9.41 31,744 16.70
2025-07-08 13F Rise Advisors, LLC 697 -11.55 85 -5.62
2025-07-17 13F Sound Income Strategies, LLC 314 0.00 38 8.57
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 441,134 0.79 53,536 7.50
2025-07-08 13F Nbc Securities, Inc. 3,917 4.76 0
2025-07-17 13F Greenleaf Trust 5,477 -4.76 665 1.53
2025-07-25 13F Apollon Wealth Management, LLC 8,449 -4.58 1,025 1.79
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 221,240 0.00 26,850 6.66
2025-08-13 13F Natixis Advisors, L.p. 65,755 -3.08 8 0.00
2025-08-08 13F Foundations Investment Advisors, LLC 3,198 0.38 388 7.18
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 755 92
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14,009 -10.68 1,689 -13.35
2025-08-13 13F Centiva Capital, LP 13,091 30.64 1,589 39.30
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-14 13F Parvin Asset Management, LLC 136 0.00 17 6.67
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 35 0.00 4 -25.00
2025-08-14 13F Alliancebernstein L.p. 150,449 -6.00 18,258 0.26
2025-08-05 13F Prosperity Consulting Group, LLC 2,092 3.87 254 10.48
2025-08-27 NP Jackson Real Assets Fund 3,343 -39.31 406 -35.30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,123 -26.94 128 -34.54
2025-03-21 NP ARYVX - Global Real Estate 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 110,742 3.21 14,000 -1.15
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 2,356 0.00 268 -9.76
2025-08-19 NP DBALX - Davenport Balanced Income Fund 24,867 0.00 3,018 6.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,317 0.00 3 50.00
2025-08-07 13F Montag A & Associates Inc 141 0.00 17 6.25
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-03-21 NP REACX - Real Estate 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 89,890 -6.44 11,364 -10.40
2025-08-07 13F/A Ellerson Group Inc /adv 29,065 3,527
2025-08-26 13F/A Thrivent Financial For Lutherans 26,281 27.47 3 50.00
2025-07-10 13F Atticus Wealth Management, Llc 2,831 344
2025-08-05 13F Simplex Trading, Llc Call 700 40.00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,354 0.00 407 6.82
2025-08-13 13F Hsbc Holdings Plc 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 5,872 0.00 668 -9.97
2025-08-14 13F Janus Henderson Group Plc 4,271,995 9.37 518,463 18.03
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,944 0.00 236 6.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 27,073 -2.33 3,286 4.19
2025-08-14 13F Integrated Wealth Concepts LLC 4,368 530
2025-08-19 13F State of Wyoming 1,025 124
2025-03-31 NP FHEAX - Fidelity Advisor Real Estate 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 18,200 -30.53 2,301 -33.49
2025-07-21 13F Segment Wealth Management, LLC 4,292 23.69 521 31.98
2025-08-18 13F N.E.W. Advisory Services LLC 2,104 0.00 255 6.69
2025-08-05 13F Meixler Investment Management, Ltd. 9,650 47.01 1,171 56.97
2025-08-26 NP TLSTX - Stock Index Fund 1,307 0.00 159 6.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 968 -7.98 117 -10.77
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 37,200 0.00 4,515 6.66
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 40,000 0.00 4,552 -9.97
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 64,758 6.02 7,370 -4.55
2025-08-27 13F/A Squarepoint Ops LLC 1,686 -86.28 205 -85.41
2025-08-05 13F State Of Michigan Retirement System 21,138 0.48 2,565 7.19
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 136,610 -2.73 16,971 -9.83
2025-07-28 13F Bayforest Capital Ltd 1,415 172
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,980 -7.53 1,819 -16.76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 702 2.18 85 8.97
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,300 -9.04 4,359 25.81
2025-08-13 13F First National Advisers, LLC 8,435 91.36 1,024 104.19
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 3,916 -29.45 446 -36.52
2025-08-14 13F Makaira Partners LLC 224,260 0.00 27,216 6.66
2025-07-24 13F Fulcrum Capital LLC 3,970 0.00 482 6.65
2025-08-07 13F Meeder Asset Management Inc 82 148.48 10 200.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 561 68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 34,406 -2.19 4,176 4.32
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 15,037 1.40 1,711 -8.70
2025-08-08 13F/A Sterling Capital Management LLC 132 -96.43 16 -96.19
2025-08-08 13F KBC Group NV 2,340 -32.78 0
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 8,800 0.00 1,068 6.59
2025-08-14 13F Berkshire Hathaway Inc 1,169,507 141,931
2025-08-08 13F Pnc Financial Services Group, Inc. 46,254 1.74 5,613 8.53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,594 12.86 1,043 20.32
2025-07-25 13F Stephens Consulting, LLC 68 -18.07 8 -11.11
2025-08-14 13F Gen-Wealth Partners Inc 416 -1.89 50 4.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 22,624 1,932.70 2,746 1,963.91
2025-07-23 13F Maryland State Retirement & Pension System 4,070 0.00 494 6.48
2025-06-25 NP USRT - iShares Core U.S. REIT 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 220,181 4.97 25,059 -5.51
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 20,357 5.26 2,471 12.27
2025-07-30 13F Ethic Inc. 12,813 39.27 1,548 48.56
2025-08-13 13F Groupe la Francaise 4,836 6.66 586 14.90
2025-08-14 13F Raymond James Financial Inc 436,820 -0.28 53,012 6.36
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,102 0.00 374 -3.12
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,129,298 -26.08 137,052 -21.16
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 97,106 0.76 11,785 7.47
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 98,269 -2.12 11,926 4.39
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4,353 7.77 528 15.03
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,911 0.00 232 6.45
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 19,117 -35.86 2,320 -31.58
2025-08-19 NP DVIPX - Davenport Value & Income Fund 166,231 0.00 20,174 6.66
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 533 -35.39 65 -31.18
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9,968 0.00 1,210 6.61
2025-07-08 13F Gallacher Capital Management LLC 6,145 746
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 372 156.55 45 181.25
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 11,616 -15.31 1,410 -9.68
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 490 22.50 59 31.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 88 -17.76 11 -16.67
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 1,456 26.17 166 13.79
2025-08-13 13F PineBridge Investments, L.P. 20,741 187.75 2,517 206.95
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9,766 -0.60 1,111 -10.55
2025-07-09 13F Chesley Taft & Associates LLC 7,620 0.00 925 6.57
2025-08-01 13F Markel Corp 158,000 15.33 19,175 23.01
2025-08-12 13F Inscription Capital, LLC 2,025 246
2025-07-31 13F Oppenheimer Asset Management Inc. 2,905 -42.55 353 -38.78
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469 -2.13 177 -4.84
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 2,600 316
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 74,935 0.80 9,033 -2.20
2025-08-15 13F CI Private Wealth, LLC 11,396 -4.64 1,383 1.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 47,604 249.98 5,777 273.43
2025-08-11 13F Citigroup Inc 119,937 45.64 14,556 55.35
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 500 -7.24 57 -13.85
2025-05-22 NP VMAX - Hartford US Value ETF 4,353 -2.81 495 -9.17
2025-08-05 13F Key FInancial Inc 6 0.00 1
2025-07-07 13F Douglas Lane & Associates, LLC 12,033 -4.75 1,460 1.60
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 147,322 1.30 17,879 8.04
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 215,000 -2.27 24,469 -12.02
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1,756 0.98 200 -9.13
2025-05-14 13F Keeley-Teton Advisors, LLC 27,442 0.09 3,122 -6.44
2025-07-15 13F Bfsg, Llc 1,237 0.32 150 7.14
2025-07-15 13F Public Employees Retirement System Of Ohio 33,919 0.66 4,116 7.36
2025-07-29 13F Chicago Partners Investment Group LLC 3,647 460
2025-08-13 13F GeoWealth Management, LLC 1,252 39.11 152 48.04
2025-07-29 NP SFYX - SoFi Next 500 ETF 405 -7.74 49 -11.11
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3,660 0.00 444 6.73
2025-08-12 13F LPL Financial LLC 106,589 12.46 12,936 19.95
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 40,168 1.50 4,572 -8.62
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 38,368 0.00 4,656 6.67
2025-07-08 13F Heartwood Wealth Advisors LLC 1,904 0.00 231 6.94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 6,470 -54.50 785 -51.45
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 14,478 16.28 1,648 4.64
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 5,061 -52.59 614 -49.42
2025-07-29 13F Master's Wealth Management Inc. 0 -100.00 0
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 233,141 2.67 28,103 -0.38
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 18,881 0.48 2,276 -2.53
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 37,168 0.00 4,230 -9.96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 36 5.88
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,798 -18.57 9,927 -13.14
2025-08-12 13F Centersquare Investment Management Llc 297,724 -54.61 36,132 -51.58
2025-08-13 13F EverSource Wealth Advisors, LLC 2,719 768.69 330 840.00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,632 0.00 299 -6.56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,940 0.00 354 -3.01
2025-07-24 13F Capital Advisors, Ltd. LLC 31 63.16 0
2025-08-06 13F Golden State Wealth Management, LLC 15 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 23,603 32.21 2,864 41.01
2025-07-11 13F Meriwether Wealth & Planning, LLC 2,393 -16.71 290 -11.04
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,225 0.00 270 6.72
2025-08-13 13F Invesco Ltd. 501,527 -6.08 60,865 0.17
2025-08-12 13F Prudential Plc 43,462 -36.52 5,275 -32.30
2025-08-26 NP Griffin Institutional Access Real Estate Fund 45,920 -58.80 5,573 -56.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 35,876 0.00 4,354 6.67
2025-08-13 13F Gardner Russo & Quinn Llc 5,974 0.00 725 6.77
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,924 1.97 598 8.74
2025-07-08 13F/A Salem Investment Counselors Inc 110 -41.49 13 -38.10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,307 1.48 159 8.22
2025-08-13 13F Russell Investments Group, Ltd. 59,473 -52.57 7,217 -49.40
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -7,173 -0.00 -871 6.62
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,175 0.00 264 9.58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63,211 3.26 7,671 10.15
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 5,564 -80.20 1 -100.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67,930 452.91 8,244 490.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,905 -2.41 595 4.20
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 20,550 4.10 2,339 -6.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 356 55.46 43 65.38
2025-08-14 13F Brevan Howard Capital Management LP 35,550 197.61 4,314 217.44
2025-08-14 13F Cohen & Steers, Inc. 2,937,738 -29.10 357 -24.42
2025-08-14 13F Algert Global Llc 33,646 -56.62 4 -50.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,703 1.81 421 -8.28
2025-08-08 13F Oak Thistle LLC 14,786 43.79 1,794 53.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 226 27
2025-07-18 13F Woodward Diversified Capital, Llc 4,882 75.30 593 87.34
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 1,000 -91.96 121 -91.27
2025-08-14 13F Xponance, Inc. 17,962 49.35 2,180 59.28
2025-07-14 13F Wealth Advisory Solutions, LLC 13,355 0.01 1,621 6.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 36,691 0.81 4,453 7.51
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 9,483 2.74 1,151 9.52
2025-08-08 13F Intech Investment Management Llc 8,833 -52.93 1,072 -49.84
2025-08-14 13F Utah Retirement Systems 14,357 0.00 1,742 6.67
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-01 13F Capital Investment Counsel, LLC 57,352 -0.62 6,960 6.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15,967 -1.99 1,938 4.53
2025-08-14 13F Dark Forest Capital Management Lp 44,501 462.09 5,401 500.00
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,815 7.90 3,714 4.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,894 -0.17 1,929 6.46
2025-08-29 NP DAEIX - Dean Equity Income Fund 17,565 8.35 2,132 15.56
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,187 -38.40 147 -43.02
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,343 -7.57 284 -1.39
2025-08-14 13F Select Equity Group, L.P. 88,085 -69.68 10,690 -67.66
2025-08-14 13F Treasurer of the State of North Carolina 40,926 2.71 5 0.00
2025-06-26 NP FSRNX - Fidelity Real Estate 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 159,004 -3.73 18,096 -13.33
2025-07-29 13F Easterly Investment Partners Llc 138,143 -12.97 16,765 -7.17
2025-08-14 13F Manufacturers Life Insurance Company, The 72,718 -5.11 8,825 1.22
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 14,958 -8.31 1,803 -11.01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 17,779 -5.78 2,158 0.51
2025-08-05 13F Chase Investment Counsel Corp 6,106 1
2025-04-03 13F First Hawaiian Bank 6,926 0.00 788 -6.52
2025-08-06 13F Cornercap Investment Counsel Inc 5,944 -2.25 721 4.34
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,864 13.61 466 10.19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19,598 -7.24 2,378 -1.04
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 -32.75 109 -42.25
2025-08-15 13F Great West Life Assurance Co /can/ 51,080 -4.22 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,639 0.00 1,655 6.71
2025-08-14 13F Quantinno Capital Management LP 133,030 102.46 16,145 115.94
2025-07-17 13F HB Wealth Management, LLC 5,857 -13.91 711 -8.27
2025-08-12 13F Deutsche Bank Ag\ 14,910 2.12 1,809 8.91
2025-08-14 13F State Street Corp 2,702,257 -2.25 327,946 4.26
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 5,430 0.00 655 -2.97
2025-07-16 13F Dakota Wealth Management 9,030 1.68 1,096 8.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17,080 -1.28 2,073 5.28
2025-07-14 13F Golden State Equity Partners 5,042 5.17 612 12.11
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 73 0.00 9 0.00
2025-08-14 13F Militia Capital Partners, LP 3,600 0.00 437 6.60
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2,845 345
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,375 -21.43 156 -26.76
2025-08-12 13F Ameritas Investment Partners, Inc. 30,755 -0.72 3,732 5.90
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,689 -28.08 448 -23.33
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 196 46.27 22 37.50
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 28,813 9.71 3,279 -1.23
2025-08-12 13F Willis Investment Counsel 5,733 92.06 696 105.01
2025-08-05 13F K.J. Harrison & Partners Inc 5,500 -26.67 667 -21.81
2025-08-11 13F GW&K Investment Management, LLC 106 -3.64 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37 -97.02 4 -96.95
2025-08-26 NP WASMX - Walden SMID Cap Fund 27,066 -19.14 3,285 -13.76
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 250,000 0.00 28,452 -9.98
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 306,013 4.31 37,138 11.26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 967 165.66 117 185.37
2025-08-12 13F Dean Investment Associates, Llc 46,099 2.16 5,595 8.96
2025-08-08 13F Atlantic Trust, LLC 4 0
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 25,560 14.52 3,102 22.13
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 316,604 0.00 38,423 6.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34,651 9.47 4,206 18.22
2025-07-31 13F Optimum Investment Advisors 950 0.00 115 6.48
2025-08-14 13F Citadel Advisors Llc 148,301 -28.81 17,998 -24.07
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 614 75
2025-08-14 13F Citadel Advisors Llc Call 30,300 0.33 3,677 7.01
2025-08-14 13F Citadel Advisors Llc Put 3,800 -43.28 461 -39.50
2025-08-14 13F Quarry LP 1,301 -8.06 158 -1.87
2025-07-23 13F Independent Solutions Wealth Management, LLC 30,870 0.33 3,746 7.03
2025-07-30 13F Securian Asset Management, Inc 6,647 0.00 807 6.61
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 15,579 -6.56 1,773 -15.85
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 378,300 5.26 43,054 -5.24
2025-08-14 13F Lazard Asset Management Llc 5,250 -36.22 1
2025-08-14 13F Hilltop Holdings Inc. 2,581 -13.30 313 -7.40
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,262 0.04 275 6.61
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,602 -4.02 314 -6.85
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,801 2.11 6,124 -0.92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 698 -26.83 79 -34.17
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,892 0.68 1,433 -2.32
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 2,934 -3.49 334 -10.00
2025-08-11 13F Wealthspire Advisors, LLC 7,231 -1.36 878 5.16
2025-08-08 13F Meridian Wealth Management, LLC 32,820 2.48 3,983 9.33
2025-08-13 13F M&t Bank Corp 25,205 39.83 3,058 49.17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 849 8.85 103 17.05
2025-07-22 13F Checchi Capital Advisers, LLC 2,121 -13.85 257 -8.21
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,706 0.00 19,503 6.66
2025-08-13 13F Amundi 2,048 224.56 255 268.12
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11,690 -1,419
2025-08-12 13F Global Retirement Partners, LLC 10,747 1.70 1,304 1.40
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 24,060 -37.88 3,042 -40.51
2025-08-29 NP STXG - Strive 1000 Growth ETF 64 0.00 8 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 43,748 -3.34 5,309 3.11
2025-08-12 13F Pathstone Holdings, LLC 11,251 10.57 1,365 17.88
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12,763 6.62 1,549 13.66
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,592 2.03 2,014 8.81
2025-08-13 13F Boston Family Office Llc 1,695 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 5,042 -1.35 612 5.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,180 28.08 248 15.35
2025-07-07 13F Centurion Wealth Management LLC 2,528 -0.24 307 -0.65
2025-08-07 13F Profund Advisors Llc 1,938 -5.88 235 0.43
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54,689 0.30 6,637 6.98
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27,372 4.59 3,460 0.17
2025-08-13 13F Gamco Investors, Inc. Et Al 7,194 873
2025-07-25 13F Yousif Capital Management, Llc 33,220 -1.64 4,032 4.92
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 447,928 -41.48 54,361 -37.58
2025-08-05 13F Bank Of Montreal /can/ 20,644 20.29 2,505 28.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13,408 2.10 1,627 8.90
2025-08-15 13F Captrust Financial Advisors 50,028 16.13 6,071 23.87
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,167 -1.46 5,565 -4.40
2025-08-12 13F J.w. Cole Advisors, Inc. 2,008 244
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 116,846 6.00 13,298 -4.57
2025-07-30 13F DekaBank Deutsche Girozentrale 1,495 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 845 0.00 96 -9.43
2025-08-14 13F Stifel Financial Corp 49,328 4.76 5,986 11.74
2025-08-27 NP RYHRX - Real Estate Fund Class H 189 -5.03 23 0.00
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 8,113 9.69 978 6.43
2025-08-14 13F Hancock Whitney Corp 11,566 -22.16 1,404 -16.98
2025-08-12 13F Heartland Advisors Inc 77,629 3.63 9,421 10.54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 43,500 -9.19 5,279 -3.14
2025-07-10 13F HF Advisory Group, LLC 5,408 12.76 656 20.37
2025-08-11 13F Duff & Phelps Investment Management Co 170,581 0.14 20,702 6.82
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 495,208 0.00 60,098 6.66
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357,367 0.39 164,730 7.08
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 244,696 -2.67 27,849 -12.38
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 53,470 0.20 6,489 6.89
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 568,049 0.26 64,650 -9.74
2025-08-01 13F Purkiss Capital Advisors LLC 8,409 245.20 1,020 268.23
2025-08-06 13F Savant Capital, LLC 27,240 100.47 3,306 113.78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,415 -8.06 536 -2.01
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 26,154 0.86 3,174 7.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,693 165.11 448 183.54
2025-08-04 13F Roble, Belko & Company, Inc 8 0.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41,922 0.11 4,771 -9.88
2025-07-30 13F Rehmann Capital Advisory Group 3,888 0.08 472 6.56
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,367 1,749
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 199,799 0.07 24,248 6.74
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2,475 4.04 300 11.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 33,913 -3.97 4,116 2.41
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 6,350 82.10 723 70.28
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,507 0.00 171 -6.56
2025-07-28 13F Harbour Investments, Inc. 890 0.34 108 7.00
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 910 -56.04 110 -53.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,639 7.21 563 14.23
2025-07-21 13F Ameritas Advisory Services, LLC 232 28
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 10,086 1,148
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 38,814 -22.40 4,710 -17.24
2025-08-14 13F Crawford Investment Counsel Inc 202,241 2.13 24,544 8.93
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 49,553 0.00 6,014 6.65
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,049 -4.69 370 1.93
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-04 13F Twin City Private Wealth, Llc 18,735 -6.61 2,274 -0.39
2025-08-12 13F MAI Capital Management 516 43.33 63 55.00
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 8,553 14.47 1,038 22.00
2025-08-01 13F Peregrine Capital Management Llc 110 0.00 13 8.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,836 -9.51 221 -12.30
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10,913 33.66 1,242 24.85
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,702 2.29 449 9.25
2025-07-29 13F TFC Financial Management 6 0.00 1
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 100,920 711.45 12,248 765.51
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 4,322 5.29 492 -5.21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,110 1.10 256 8.02
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10,031 -12.17 1,209 -14.74
2025-08-28 NP STFGX - State Farm Growth Fund 63,700 0.00 7,731 6.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 362 44
2025-07-01 13F Pensionfund DSM Netherlands 15,500 6.90 2 0.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12,958 0.07 1,638 5.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,363 0.51 1,743 7.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,497 3.05 1,627 -0.06
2025-08-15 13F First Heartland Consultants, Inc. 1,803 219
2025-08-13 13F F/M Investments LLC 12,411 7.89 1,506 15.14
2025-08-14 13F CoreCap Advisors, LLC 408 -19.05 50 -14.04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,988 -6.67 241 -0.41
2025-08-04 13F Carret Asset Management, Llc 4,810 3.78 584 10.63
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,027 0.00 246 6.52
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 3,596 447
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,056 -2.84 9,047 -5.72
2025-08-08 13F Abn Amro Investment Solutions 48,990 -2.50 5,945 4.01
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 5,833 11.04 664 3.76
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 10 150.00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,486 -76.33 666 -74.78
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 8,327 1.03 1,011 7.79
2025-08-14 13F JPL Wealth Management, LLC 33,648 2.31 4,083 9.14
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1,009 -2.04 115 -12.31
2025-08-01 13F Signature Wealth Management Group 32,735 1.56 3,973 8.32
2025-08-14 13F/A Barclays Plc 110,923 -13.76 13 -7.14
2025-07-17 13F Alliance Wealth Advisors, LLC 3,396 0.77 412 7.57
2025-08-14 13F Ameriprise Financial Inc 812,776 -2.02 98,636 4.50
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 6,549 2.44 789 -0.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 227,619 -3.41 25,905 -13.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 629,946 17.17 76 24.59
2025-08-18 13F Geneos Wealth Management Inc. 255 5.81 31 11.11
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 51,054 -1.74 6,154 -4.65
2025-08-01 13F Austin Private Wealth, LLC 2,247 7.87 273 14.77
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 379 -4.77 43 -14.00
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 17,463 6.07 1,987 -4.52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,972 -0.85 846 5.75
2025-08-12 13F Lasalle Investment Management Securities Llc 3,418 10.36 415 17.61
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 -7.37 11 -8.33
2025-08-14 13F Glenmede Investment Management, LP 2,509 304
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 540 61
2025-07-22 13F Knights of Columbus Asset Advisors LLC 36,455 5.84 4,424 12.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,933 240.26 3,754 263.06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 38.46
2025-07-28 NP VCULX - Growth Fund 323 39
2025-07-30 13F Paralel Advisors LLC 37,168 0.00 4,511 6.67
2025-08-04 13F Amalgamated Bank 42,496 4.60 5 25.00
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 453,985 0.00 54,723 -2.97
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 26,076 8.52 2,968 -2.30
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 13,325 13.49 1,517 2.16
2025-07-31 13F Nisa Investment Advisors, Llc 34,969 -13.44 4,244 -7.68
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-08-13 13F Gateway Wealth Partners, LLC 1,846 224
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 97,600 -28.81 11,845 -24.07
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 16,342 -59.12 1,983 -56.40
2025-08-06 13F Atlantic Union Bankshares Corp 30 4
2025-08-12 13F Handelsbanken Fonder AB 23,681 -5.20 3 0.00
2025-07-09 13F Beacon Financial Group 50,345 -5.13 6,110 1.19
2025-07-30 13F Tributary Capital Management, LLC 10,522 4.14 1,277 11.05
2025-08-11 13F Copperleaf Capital, LLC 1,811 220
2025-08-06 13F Anchor Capital Advisors Llc 464,066 15.92 56,319 23.65
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,360,000 -1.67 286,410 4.88
2025-07-24 13F JB Capital LLC 29,916 0.27 3,631 6.95
2025-07-11 13F Farther Finance Advisors, LLC 4,077 66.68 495 78.34
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 23,831 2.06 2,711 -4.61
2025-07-29 13F Activest Wealth Management 13 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4,007 -93.30 486 -91.81
2025-08-13 13F Quadrature Capital Ltd 12,532 1,522
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 24,080 0.00 2,922 6.68
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 102,364 2.57 12,423 9.40
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 1,480 -35.65 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10,161 1,233
2025-08-11 13F Covestor Ltd 196 8.29 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 274,470 -1.41 33,310 5.16
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,626 60.47 1,209 44.44
2025-08-14 13F Cibc World Markets Corp 23,420 -4.66 2,842 1.68
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,517 -24.11 173 -31.75
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 26,269 -6.24 3,188 0.03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 148.48 10 200.00
2025-08-13 13F Royal Fund Management, LLC 41,568 5.02 5,047 10.83
2025-08-15 13F State of Tennessee, Treasury Department 28,098 0.00 3,410 6.66
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 12
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,845 4.60 345 11.65
2025-08-13 13F Royal Fund Management, LLC Call 1,000 0.00 121 7.08
2025-08-05 13F Gilbert & Cook, Inc. 4,559 2.33 553 9.29
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 28,997 2.61 3,300 -7.61
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 131,468 0.00 15,847 -2.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26,636 34.61 3,233 43.58
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 40,270 0.00 4,887 6.68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,770 0.00 336 6.67
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 72,704 -3.59 8,274 -13.21
2025-07-24 13F Ronald Blue Trust, Inc. 134 8.06 16 14.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 253,628 -0.09 31 7.14
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,558 0.00 194 -7.21
2025-07-30 13F D.a. Davidson & Co. 2,046 3.23 248 10.22
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 15,962 1,724.23 1,817 1,550.91
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 73 -17.05 9 -20.00
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 3,899 11.94 444 0.68
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 1,880 -70.67 228 -68.72
2025-04-29 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 81,859 -14.30 9,934 -8.59
2025-08-14 13F IHT Wealth Management, LLC 2,710 16.96 329 24.71
2025-08-07 13F Parkside Financial Bank & Trust 62 3.33 8 16.67
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 24,849 41.15 3,016 50.52
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,827 0.38 57,838 -2.60
2025-04-02 13F Marcum Wealth, LLC 3,535 -3.36 402 -9.66
2025-07-31 13F State of New Jersey Common Pension Fund D 24,050 0.00 2,919 6.65
2025-08-14 13F Sei Investments Co 117,125 -43.95 14,214 -40.21
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242,160 -0.51 30,084 -7.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19,357 5.13 2,349 12.12
2025-08-12 13F Argent Trust Co 1,936 235
2025-08-07 13F Ibex Wealth Advisors 51,673 9.61 6,271 16.91
2025-08-26 NP First Trust Enhanced Equity Income 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 30,000 0.00 3,641 6.65
2025-08-14 13F Colony Group, LLC 22,922 5.44 2,782 12.45
2025-08-12 13F Private Management Group Inc 176,536 1.48 21,424 8.24
2025-08-13 13F New York State Common Retirement Fund 51,471 0.62 6 20.00
2025-07-15 13F Accurate Wealth Management, LLC 3,281 3.86 411 15.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164,485 97.44 19,962 110.60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 231 -25.00 26 -31.58
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 17.99 137 63.86
2025-08-18 13F/A Kestra Investment Management, LLC 339 30.38 41 41.38
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 1,219 378.04 148 425.00
2025-08-11 13F NewEdge Wealth, LLC 2,110 16.45 263 27.67
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,616,259 -2.04 196,149 4.49
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,656 1,327
2025-07-24 13F Dsm Capital Partners Llc 7,585 -47.38 921 -43.90
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 6,434 0.00 781 6.56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,385 2,092
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 43,480 0.00 5,277 6.65
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 63,957 0.65 7,762 7.36
2025-07-29 13F Stratos Wealth Partners, LTD. 2,848 47.41 346 57.53
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1,498 -36.04 181 -37.93
2025-08-06 13F Rialto Wealth Management, LLC 208 -0.48 25 8.70
2025-08-13 13F Edgestream Partners, L.P. 6,874 -29.08 834 -24.32
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,570 84.61 13,783 96.91
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 23,587 15.54 2,843 12.11
2025-08-14 13F Aqr Capital Management Llc 1,475,525 123.80 177,152 138.30
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 1,233 -18.13 150 -12.87
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 75 9
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 4,710 103.63 572 117.11
2025-07-08 13F Ransom Advisory, Ltd 360 0.00 44 7.50
2025-08-13 13F Worth Venture Partners, LLC 2,000 0.00 243 6.61
2025-08-14 13F Dagco, Inc. 50 0.00 6 20.00
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 2,833,859 1.64 343,917 8.41
2025-07-15 13F Fifth Third Bancorp 4,783 -14.34 580 -8.66
2025-08-14 13F Prestige Wealth Management Group LLC 19 0.00 2 0.00
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 7,577 -12.85 920 -7.08
2025-07-30 13F Schnieders Capital Management Llc 2,295 -39.53 279 -35.50
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,480 25.53 178 21.92
2025-07-30 13F First Citizens Bank & Trust Co 8,073 261.05 980 285.43
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 39,420 -69.30 4,752 -70.21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,312 0.00 1,494 6.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20,713 0.46 2,514 7.16
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10,365 -44.14 1,249 -45.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 136,532 8.64 16,570 15.88
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 40,377 -19.76 4,900 -14.41
2025-08-04 13F Retirement Systems of Alabama 107,519 0.46 13,049 7.15
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,019 0.00 685 -6.56
2025-04-24 13F Hunter Perkins Capital Management, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7,007 0.00 850 6.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,435 -2.61 391 -12.36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27,929 0.05 3,179 -9.95
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 14,243 0.00 1,729 6.67
2025-08-12 13F Tocqueville Asset Management L.p. 25,868 17.62 3,139 25.46
2025-08-13 13F Transce3nd, LLC 12 1
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 33,226 7.67 4,128 -0.19
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12,820 -0.47 1,556 6.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,719 4.12 196 -6.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,092 -3.62 133 3.13
2025-07-17 13F Beacon Capital Management, LLC 42 0.00 5 25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-28 NP BIGRX - Income & Growth 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 14,583 0.00 1,770 6.63
2025-07-15 13F Financial Management Professionals, Inc. 7 0.00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 254 198.82 31 233.33
2025-08-15 13F Tower Research Capital LLC (TRC) 4,488 73.21 545 85.03
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 22,036 -13.98 2,674 -8.24
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-13 13F Advisory Research Inc 51,550 21.60 6,256 29.71
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 11,887 0.12 1,433 -2.85
2025-08-01 13F Teacher Retirement System Of Texas 36,502 -5.43 4,430 0.87
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-07 13F Navellier & Associates Inc 5,306 1.26 644 5.76
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 2,343 5.16 284 12.25
2025-07-08 13F Parallel Advisors, LLC 1,068 27.60 130 35.79
2025-08-14 13F First Manhattan Co 28,770 -3.10 3,492 3.35
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 39,262 -2.60 4,765 3.88
2025-08-26 13F Provident Investment Management, Inc. 6,025 -6.62 731 -0.41
2025-08-15 13F Adelante Capital Management LLC 42,589 -22.26 5 -16.67
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 48,048 35.76 5,831 44.83
2025-08-13 13F Jump Financial, LLC 91,134 11,060
2025-07-09 13F Dynamic Advisor Solutions LLC 46,256 2.88 5,614 9.74
2025-08-07 13F Acadian Asset Management Llc 71,608 -0.42 9 0.00
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 25,240 42.56 3,063 52.09
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,719 -2.39 209 4.00
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 22,110 2.58 2,516 -7.64
2025-08-12 13F BlackRock, Inc. 9,796,697 -5.34 1,188,927 0.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,863 0.70 2,411 7.40
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 168,584 11.28 20,459 18.69
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,000 11.73 455 0.66
2025-08-13 13F Ossiam 689 -75.11 84 -73.57
2025-08-19 13F Asset Dedication, LLC 2,680 325
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 293 7.72 35 6.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,988 0.13 360 -2.70
2025-08-14 13F DoubleLine ETF Adviser LP 5,172 1.57 628 8.29
2025-07-24 13F Drucker Wealth 3.0, LLC 24,548 -32.57 3,056 -26.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,059 0.00 129 6.67
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2,917 0.00 332 -6.76
2025-08-14 13F Beck Mack & Oliver Llc 6,000 -51.87 728 -48.66
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,429 -3.73 390 -13.33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 261 -8.74 32 -3.12
2025-07-28 13F Rosenberg Matthew Hamilton 2,371 -4.86 288 1.41
2025-07-30 NP ORR - Militia Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
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 23,104 -0.78 2,804 5.81
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,719 72.76 196 61.16
2025-08-04 13F Hantz Financial Services, Inc. 32,038 -3.33 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,793 256.46 218 280.70
2025-08-13 13F Northern Trust Corp 1,315,319 2.53 159,627 9.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 337,417 -10.12 38,401 -19.08
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,457 5.21 662 12.20
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 21,563 0.00 2,617 6.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,749 -0.40 1,062 6.21
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 11,961 1.57 1,452 8.36
2025-07-08 13F Arlington Trust Co LLC 532 0.00 65 6.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 386 0.00 47 6.98
2025-08-13 13F Shelton Capital Management 3,158 0.00 383 6.69
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 42,157 1.93 4,798 -8.24
2025-07-30 13F Schulhoff & Co Inc 2,195 24.01 266 32.34
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 39,325 -19.27 4,476 -27.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,177 0.00 134 -10.14
2025-08-05 13F Sage Capital Management, LLC 14,134 0.85 1,715 7.59
2025-08-12 13F Advisors Asset Management, Inc. 1,465 114.49 178 129.87
2025-08-13 13F Pictet Asset Management Holding SA 12,871 -2.22 1,562 4.34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 323 24.23 37 12.50
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 11,058 0.65 1,258 -5.91
2025-07-14 13F UMA Financial Services, Inc. 129 0.00 16 7.14
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 596,677 -3.06 72,413 3.39
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 31,671 7.82 3,844 14.99
2025-08-14 13F Optiver Holding B.V. 287 3.24 35 9.68
2025-08-07 13F Evoke Wealth, Llc 1,858 226
2025-08-12 13F Integrated Advisors Network LLC 3,573 -83.28 434 -82.19
2025-08-19 13F Advisory Services Network, LLC 2,247 3.98 275 11.84
2025-05-27 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 35,924 -8.87 4,087 -14.84
2025-07-24 13F Blair William & Co/il 5,358 1.53 650 8.33
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,139 5.66 3,271 2.54
2025-08-08 13F SG Americas Securities, LLC 4,746 -46.38 1 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 2,060 15.80 250 23.76
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,602 -1.46 923 5.13
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 17,500 0.00 2,124 6.63
2025-08-07 13F Beese Fulmer Investment Management, Inc. 19,642 -2.00 2,384 4.52
2025-08-26 NP UDI - USCF Dividend Income Fund 690 9.52 84 16.90
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5,944 -2.25 721 4.34
2025-07-31 13F Whipplewood Advisors, LLC 7 -53.33 1
2025-08-14 13F GWM Advisors LLC 40,707 2.88 4,940 9.73
2025-07-22 13F Merit Financial Group, LLC 7,608 56.16 923 66.61
2025-08-12 13F Rhumbline Advisers 283,066 5.08 34,353 12.08
2025-05-15 13F Texas Permanent School Fund 62,473 7,110
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 86,654 8.01 10,516 15.21
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 233 11.48 28 21.74
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 40,504 0.00 4,916 6.66
2025-07-14 13F Park Avenue Securities Llc 2,413 -9.59 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 181,005 -1.17 21,967 5.41
2025-08-04 13F Impact Partnership Wealth, LLC 6,255 84.73 759 97.14
2025-08-11 13F Empowered Funds, LLC 64,947 66.93 7,882 78.06
2025-08-13 13F Quadrant Capital Group Llc 9,784 98.34 1,187 111.59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 29,000 -24.48 3,666 -27.66
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 22,900 -6.15 2,779 0.11
2025-08-14 13F Holocene Advisors, LP 6,506 -84.35 790 -83.32
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,827 6.11 1,687 -4.47
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 44,583 0.10 5,411 6.77
2025-08-14 13F Ieq Capital, Llc 93,430 228.82 11,339 250.70
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 7,475 0.00 907 6.71
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 1,592 52.78 193 66.38
2025-08-15 13F Kestra Advisory Services, LLC 2,514 3.24 305 10.11
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 2,262 21.61 0
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 73,818 3.18 9 0.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,264 0.00 275 6.61
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,513 212.60 172 173.02
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 163,193 0.81 19,671 -2.19
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 8,070 979
2025-08-13 13F Kuhn & Co Investment Counsel 5,500 0.00 667 6.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 41,991 0.66 5,096 7.37
2025-06-26 NP USMIX - Extended Market Index Fund 10,526 -2.03 1,198 -11.86
2025-08-13 13F First Trust Advisors Lp 47,038 -31.19 5,709 -26.61
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 250 0.00 30 7.14
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 177 0.00 21 5.00
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 233,600 -48.35 28,158 -49.89
2025-08-08 13F ProVise Management Group, LLC 34,445 2.10 4,180 8.91
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 3,791 0.00 460 6.73
2025-07-18 13F Naples Global Advisors, Llc 7,920 -1.25 961 5.37
2025-07-29 13F Carmel Capital Partners, LLC 2,087 -48.89 253 -45.47
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 57,418 7.11 6,535 -3.59
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 453,567 -43.13 55,045 -39.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 383 6.39 44 -4.44
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,677 -31.20 16,141 -34.11
2025-07-28 13F BRYN MAWR TRUST Co 1,442 0.00 175 6.71
2025-08-07 13F ProShare Advisors LLC 3,899 4.06 473 11.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,949 4.90 237 11.85
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 5,793 -44.99 703 -41.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 487 -7.77 59 -10.77
2025-07-30 13F New Mexico Educational Retirement Board 17,800 0.00 2 0.00
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1,474 -74.14 168 -75.94
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,369 3.91 838 -2.90
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,001 0.20 364 7.06
2025-08-14 13F Royal London Asset Management Ltd 25,480 5.59 3,092 12.64
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,357 37.49 172 44.92
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 6,672 -7.51 810 -1.34
2025-08-29 NP GATEX - Gateway Fund Class A Shares 14,009 1,700
2025-07-30 13F Princeton Global Asset Management LLC 16 2
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 862 0.00 104 -3.74
2025-08-08 13F Crossmark Global Holdings, Inc. 6,016 -13.63 730 -7.83
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 504 -49.90 61 -46.49
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 4,281 520
2025-08-14 13F Fmr Llc 4,513,297 7.07 547,734 14.20
2025-08-12 13F Legal & General Group Plc 227,008 5.12 27,550 12.12
2025-08-12 13F Waddell & Associates, Llc 2,050 249
2025-08-13 13F Rsm Us Wealth Management Llc 14,016 8.80 1,701 16.11
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 6,978 1.23 794 -8.84
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 19,220 0.47 2,317 -2.53
2025-07-11 13F Miller Howard Investments Inc /ny 319,350 0.42 38,756 7.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,041 5.44 367 2.23
2025-08-25 13F/A Neuberger Berman Group LLC 130,363 -40.56 15,821 -36.60
2025-08-12 13F Ci Investments Inc. 245,093 -4.22 30 0.00
2025-08-14 13F Fairview Capital Investment Management, Llc 34,785 -0.57 4,222 6.06
2025-08-11 13F Reaves W H & Co Inc 25,000 0.00 3,034 6.68
2025-08-01 13F Bessemer Group Inc 453 22.10 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 90 11
2025-07-29 13F Uhlmann Price Securities, Llc 2,000 0.00 243 6.61
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 44,719 1.76 5,390 -1.26
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,419 2.20 294 8.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,632 -32.39 319 -27.83
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,079 3.23 237 -7.09
2025-06-27 NP TBG - TBG Dividend Focus ETF 26,253 22.93 2,988 10.67
2025-08-05 13F Levin Capital Strategies, L.p. 1,851 0.00 225 6.67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30,743 77.26 3,731 89.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 520 3.17 63 10.53
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,643 0.00 1,292 6.69
2025-08-18 13F Wolverine Trading, Llc Call 2,200 -15.38 266 -9.25
2025-07-16 13F Vision Capital Management, Inc. 1,800 0.00 218 6.86
2025-08-14 13F Ws Management Lllp 134,782 0.00 16,357 6.66
2025-07-28 13F Boston Trust Walden Corp 371,788 -13.91 45,120 -8.17
2025-08-14 13F 59 North Capital Management, LP 591,487 0.00 71,783 6.66
2025-08-11 13F HighTower Advisors, LLC 723,534 7.34 87,808 14.49
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,553 -41.99 518 -50.00
2025-08-05 13F NewSquare Capital LLC 2 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 43,344 2.91 5,260 9.77
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-07-25 13F Cwm, Llc 29,727 144.75 4 200.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,100 0.00 376 6.82
2025-07-22 13F Olistico Wealth, LLC 17 2
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 407 -93.25 49 -90.22
2025-08-14 13F California State Teachers Retirement System 81,271 0.03 9,863 6.70
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 0.00 8 -12.50
2025-06-03 13F Invst, LLC 6,474 6.29 737 -0.67
2025-08-14 13F Wellington Management Group Llp 2,094,575 22.17 254,198 30.31
2025-08-19 13F Cape Investment Advisory, Inc. 2,339 0.13 284 6.79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 8,436 1.66 1,024 8.37
2025-07-17 13F SWS Partners 13,359 -12.95 1,621 -7.16
2025-08-13 13F Federated Hermes, Inc. 213,212 -4.85 25,875 1.49
2025-08-14 13F Engineers Gate Manager LP 26,235 -36.49 3,184 -32.26
2025-08-14 13F CIBC Asset Management Inc 2,752 0.00 334 6.39
2025-07-25 13F SPC Financial, Inc. 3,560 -4.86 432 1.65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 656 0.00 80 6.76
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,804 0.00 217 -3.12
2025-08-14 13F EP Wealth Advisors, Inc. 7,047 13.96 855 21.62
2025-08-06 13F Ethos Financial Group, LLC 8,572 9.02 1,040 16.33
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 281 0.00 34 9.68
2025-07-07 13F Versant Capital Management, Inc 1,794 -15.22 218 -9.58
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 17 0.00 2 100.00
2025-04-15 13F Noble Wealth Management PBC 56 0.00 6 0.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,727 52.43 197 37.06
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP Reaves Utility Income Fund 25,000 2,845
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 320,250 -5.73 38,866 0.55
2025-08-11 13F Rothschild Investment Llc 5 150.00 1
2025-07-15 13F Revisor Wealth Management LLC 5,252 658
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 2,939 8.57 357 15.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 21,367 1.20 2,593 7.95
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 13,437 5.07 1,529 -5.38
2025-08-19 13F National Asset Management, Inc. 1,939 235
2025-07-30 13F Whittier Trust Co Of Nevada Inc 219 8.42 27 18.18
2025-07-21 13F Cromwell Holdings LLC 16 2
2025-08-07 13F Commerce Bank 27,414 -5.50 3,327 0.79
2025-08-14 13F Evergreen Capital Management Llc 4,347 -1.36 528 5.19
2025-08-18 13F/A Westwood Holdings Group Inc 30,000 3,641
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 395 -14.13 45 -24.14
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 28,103 4.89 3,411 11.88
2025-08-11 13F Lanham O'Dell & Company, Inc. 2,442 0.00 296 6.86
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 22,572 -19.68 2,721 -22.09
2025-07-14 13F Farmers & Merchants Investments Inc 73 14.06 9 14.29
2025-08-08 13F Cetera Investment Advisers 65,093 3.35 7,900 10.23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 9,300 9.41 1,129 16.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 21,834 -3.80 2,650 2.59
2025-07-21 13F Qrg Capital Management, Inc. 21,698 9.44 2,633 16.76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,218 -0.36 252 -10.32
2025-03-31 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 36,382 -66.40 4,599 -67.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,104 332.25 2,076 361.11
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP FRI - First Trust S&P REIT 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 11,552 -1.93 1,402 4.55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 267 30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,017 7.17 123 14.95
2025-08-14 13F Two Sigma Investments, Lp 11,761 186.23 1,427 205.57
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 2,865,463 -0.06 347,753 6.60
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10,130 59.78 1,229 95.39
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 1,423,127 -0.52 172,405 6.43
2025-08-14 13F Brasada Capital Management, Lp 2,671 -77.50 332 -72.76
2025-08-12 13F Zacks Investment Management 352,694 0.92 42,803 7.65
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 2,443 13.58 309 8.83
2025-07-30 13F/A KPP Advisory Services LLC 1,751 213
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,479 46.94 1,648 32.29
2025-07-01 13F Harbor Investment Advisory, Llc 80 0.00 10 0.00
2025-07-09 13F Sivia Capital Partners, LLC 4,202 510
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1,000 -80.00 121 -78.70
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,881 0.00 214 -6.14
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 92 0.00 11 10.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,157 -35.90 869 -31.65
2025-08-14 13F Worldquant Millennium Advisors Llc 18,172 2,205
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 635 0.00 77 6.94
2025-08-11 13F HHM Wealth Advisors, LLC 260 -3.70 32 3.33
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 83,890 448.84 10,181 485.39
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1,395 -6.12 169 0.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 3,231,157 -2.90 392,133 3.57
2025-05-05 13F Lindbrook Capital, Llc 459 565.22 52 550.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,160 -1.84 1,476 4.68
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 121,058 0.00 14,692 6.67
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 487 0.00 59 7.27
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 67 -93.79 8 -94.85
2025-08-13 13F MetLife Investment Management, LLC 84,332 5.46 10,235 12.49
2025-08-11 13F United Capital Financial Advisers, Llc 26,256 -11.11 3,186 -5.18
2025-08-06 13F Van Cleef Asset Management,Inc 212,582 1.17 25,799 7.91
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 3,253 206.60 392 199.24
2025-07-23 13F Klp Kapitalforvaltning As 18,200 -12.92 2,209 -7.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 152,449 -3.01 18,501 3.46
2025-08-14 13F Mubadala Investment Co PJSC 19,959 2,422
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 75,666 108.59 8,609 94.95
2025-08-14 13F Sunbelt Securities, Inc. 695 -0.43 85 6.33
2025-07-15 13F North Star Investment Management Corp. 40 0.00 5 0.00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 17,175 11.04 2,084 18.48
2025-07-29 13F Salomon & Ludwin, LLC 87 11
2025-08-14 13F Crawford Fund Management, LLC Call 3,500 425
2025-08-14 13F Jane Street Group, Llc Put 1,800 218
2025-07-23 13F Sachetta, LLC 7 -63.16 1 -100.00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 144 8.27 16 0.00
2025-08-05 13F Ellevest, Inc. 2,309 280
2025-08-14 13F Jane Street Group, Llc Call 8,600 330.00 1,044 359.47
2025-08-14 13F Jane Street Group, Llc 3,816 -87.17 463 -86.32
2025-07-22 13F Powell Investment Advisors, LLC 4,438 0.00 539 6.75
2025-07-28 13F Cypress Wealth Services, LLC 4,559 -2.04 553 4.54
2025-08-14 13F Ausdal Financial Partners, Inc. 4,050 0.85 491 7.68
2025-08-14 13F Vancity Investment Management Ltd 38,879 34.44 5 33.33
2025-08-11 13F Symphony Financial, Ltd. Co. 42,748 5,188
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,652 21.72 1,899 29.64
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 111,932 6.43 12,739 -4.19
2025-07-09 13F Pallas Capital Advisors LLC 6,903 -0.98 838 5.55
2025-08-01 13F Transcend Wealth Collective, Llc 2,472 300
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,199 -1.21 250 -7.41
2025-08-14 13F Arete Wealth Advisors, LLC 4,674 20.90 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 422 0.00 51 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,406 0.00 292 6.59
2025-08-04 13F Assetmark, Inc 77,879 113.54 9,451 127.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,795 2.08 339 9.00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 64,200 0.00 7,307 -9.98
2025-08-14 13F Glenview Trust Co 7,021 5.48 852 12.55
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 41,900 -2.10 5,085 4.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,287 1,149.51 156 1,318.18
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 3,607 0.00 438 6.59
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 116,800 -1.68 14,175 4.86
2025-08-28 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
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 422 6.03 51 13.33
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 111,809 29.21 13,477 25.37
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 6,805 3.07 826 9.85
2025-08-04 13F Spire Wealth Management 877 -53.77 106 -50.70
2025-07-11 13F/A Umb Bank N A/mo 887 -18.32 108 -13.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 2,468 -41.43 300 -41.72
2025-08-11 13F Private Advisor Group, LLC 13,082 1.38 1,588 8.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,892 75.40 1,686 87.01
2025-07-29 13F Hamlin Capital Management, LLC 1,338,419 2.05 162,431 8.85
2025-07-23 13F High Note Wealth, LLC 40 5.26 5 0.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5,172 1.57 628 8.29
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 0.00 102 -9.73
2025-07-29 13F Foster & Motley Inc 2,571 0.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,602 7.52 2,743 14.68
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 242,785 70.51 27,631 53.51
2025-08-14 13F Css Llc/il 4,120 500
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,496 -5.45 1,877 -14.88
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 235,908 -8.23 28,630 -2.12
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15,533 31.58 1,768 18.43
2025-05-05 13F Morningstar Investment Services LLC 19,496 -55.66 2 -60.00
2025-07-22 13F Valley National Advisers Inc 75 0.00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 12,557 40.05 1,524 49.31
2025-08-13 13F Natixis 0 -100.00 0
2025-08-18 13F 1248 Management, LLC 303 0.00 37 5.88
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 6,823 -43.83 828 -40.09
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 690,706 -1.63 83,824 4.93
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 931 2.20 113 8.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 73,795 -0.57 8,956 6.05
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 -68.57 53 -69.36
2025-07-23 13F Prime Capital Investment Advisors, LLC 20,806 -5.32 2,525 0.96
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 66 0.00 8 14.29
2025-07-25 13F NorthRock Partners, LLC 3,285 399
2025-08-13 13F LFL Advisers, LLC 296,779 2.91 36,017 9.76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 18,293 -3.53 2,220 2.92
2025-08-12 13F Bokf, Na 11,578 -57.57 1,405 -54.74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 438 -3.31 50 -10.91
2025-08-13 13F Victory Financial Group, Llc 3,018 366
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 130,794 5.92 15,766 2.77
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 172,204 0.00 20,899 6.66
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-04 13F Scholtz & Company, Llc 2,048 -9.10 249 -3.12
2025-08-13 13F Gabelli Funds Llc 71,575 35.30 8,686 44.33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 28,632 329.46 3,475 358.31
2025-08-07 13F Argent Advisors, Inc. 14,024 5.89 1,702 12.95
2025-07-15 13F Maseco Llp 103 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14,074 -30.37 1,708 -25.71
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 889 101
2025-08-14 13F Daiwa Securities Group Inc. 1,299,419 0.39 158 6.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 8,889 0.00 1,079 6.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,881 -8.88 2,534 -2.80
2025-08-14 13F Mariner, LLC 80,769 24.03 9,802 32.30
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 148 18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 64,718 4.35 7,854 11.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 668 0.00 76 -9.52
2025-08-11 13F Vanguard Group Inc 12,209,056 -0.82 1,481,691 5.79
2025-08-13 13F Capital World Investors 903,020 0.00 109,591 6.66
2025-08-13 13F Norges Bank 957,813 116,240
2025-08-12 13F Franklin Resources Inc 67,764 8.83 8,224 16.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 143 -80.54 17 -72.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14,503 -0.80 1,760 5.83
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 26,219 1.89 2,984 -8.30
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,153 -0.69 140 5.30
2025-07-25 NP SCHH - Schwab U.S. REIT 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 538,171 6.70 64,871 3.53
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 58,648 -3.91 7,118 2.49
2025-08-13 13F Cerity Partners LLC 37,166 38.97 4,510 48.26
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 12,163 9.58 1,384 -1.35
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 34,972 8.89 4,216 5.67
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 903,020 0.00 102,773 -9.97
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 474,434 -1.17 57,577 5.42
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 143,000 0.00 16,275 -9.98
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 756 4.28 96 0.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,610 5.27 866 -5.15
2025-08-07 13F Aegis Wealth Management LLC 3,163 0.00 360 0.00
2025-08-15 13F Binnacle Investments Inc 5 0.00 1
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,287 -19.88 488 -27.96
2025-08-06 13F Resona Asset Management Co.,Ltd. 35,218 -8.09 4,258 -1.30
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 166 5.73 20 5.26
2025-08-11 13F Strategic Wealth Partners, Ltd. 209 25
2025-08-14 13F State Of Wisconsin Investment Board 28,844 -15.37 3,501 -9.72
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 331,352 305.59 40,213 332.62
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153,446 -1.89 261,342 4.64
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 10,750 0.00 1,305 6.62
2025-07-25 13F Hemington Wealth Management 36 0.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69,033 109.20 8,378 123.15
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40,148 242.74 4,872 265.77
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 14,760 124.15 1,679 109.61
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,815 -5.89 1,716 -12.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11,859 64.27 1,439 75.27
2025-07-30 13F Bleakley Financial Group, LLC 11,918 1,446
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,391 3.35 4,295 10.24
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 98,513 -11.36 11,875 -13.99
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 0.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 186 0.00 23 4.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 43,517 -2.83 5,281 3.65
2025-08-08 13F New England Capital Financial Advisors LLC 70 8
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,127 -25.26 1,462 -27.49
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 296,211 5.77 35,948 12.82
2025-07-25 13F JustInvest LLC 10,042 29.79 1,219 38.41
2025-06-30 13F Pensionfund Sabic 7,700 83.33 1
2025-07-29 13F Everence Capital Management Inc 2,770 0.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6,647 0.00 807 6.61
2025-08-08 13F Creative Planning 16,087 22.04 1,952 30.22
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Waratah Capital Advisors Ltd. 6,819 -94.16 828 -93.77
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 4,400 0.00 530 -2.93
2025-08-14 13F Bank Of America Corp /de/ 488,671 6.98 59,305 14.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,472 -32.29 179 -27.94
2025-08-08 13F Larson Financial Group LLC 719 626.26 87 690.91
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 791 11.88 90 1.12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,748 3.54 1
2025-08-05 13F Huntington National Bank 529 9.52 64 18.52
2025-03-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 28,752 18.46 3,635 13.46
2025-07-28 13F Harbour Trust & Investment Management Co 1,993 -0.94 242 5.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,080 1.79 981 8.53
2025-07-22 13F Net Worth Advisory Group 2,637 5.56 320 12.68
2025-08-08 13F Massachusetts Financial Services Co /ma/ 867,266 -5.51 105,251 0.79
2025-08-14 13F Millennium Management Llc 483,692 57.61 58,701 68.11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 40,076 -6.04 4,864 0.23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,951 677
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 11,086 69.90 1,261 58.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,097 1.15 808 -8.92
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,257 12.38 1,123 19.85
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,384 -8.42 1,131 -11.08
2025-05-27 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 102,610 0.82 11,675 -5.78
2025-07-23 13F Clear Creek Financial Management, LLC 5,631 1.04 683 7.73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index 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 65,505 -1.27 7,950 5.30
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 30,586 9.86 3,712 17.18
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 3,200 -66.46 388 -64.24
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 2,983 -1.26 339 -11.02
2025-08-13 13F Berkshire Asset Management Llc/pa 3,933 -3.48 477 1.71
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 3,627 219.56 437 209.93
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,387 290
2025-08-06 13F Trillium Asset Management, Llc 26,265 3,188
2025-07-24 13F Us Bancorp \de\ 7,452 -4.08 904 2.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,222 0.00 512 6.67
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 104,838 0.10 13 9.09
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 2,208 268
2025-05-27 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 12,819 -7.12 1,459 -13.21
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 24,385 -2.67 2,959 3.82
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 47,351 11.59 5,389 0.47
2025-07-25 13F Concord Wealth Partners 155 0.00 19 5.88
2025-08-11 13F Cornerstone Planning Group LLC 71 -53.29 9 -50.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,181 -14.52 2,297 -23.06
2025-08-05 13F Burney Co/ 12,448 -6.60 1,511 -0.40
2025-07-10 13F Moody National Bank Trust Division 2,229 1.18 271 8.00
2025-08-14 13F Summit Trail Advisors, Llc 3,276 398
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 506 8.82 61 17.31
2025-08-14 13F Snowden Capital Advisors LLC 1,889 -10.47 229 -4.58
2025-08-14 13F Wells Fargo & Company/mn 835,937 0.85 101,449 7.57
2025-04-29 13F Hm Payson & Co 1,027 0.00 117 -7.20
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13,534 -7.89 1,642 -1.74
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 2
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42,919 -3.70 4,885 -13.31
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,298,368 -2.74 375,387 -12.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,567 0.00 1,525 6.72
2025-08-27 13F/A Brinker Capital Investments, LLC 19,435 5.71 2,359 12.77
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 46,537 57.92 5,295 47.59
2025-08-29 NP MBOX - Freedom Day Dividend ETF 19,686 2,389
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 31,958 0.00 3,878 6.66
2025-05-23 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 162,558 -3.42 18,496 -9.73
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 4,734 0.00 575 6.69
2025-08-14 13F Voya Investment Management Llc 38,066 -50.06 4,620 -46.74
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 27,035 -15.61 3,281 -9.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 20,824 -0.17 2,527 18.36
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,691 205
2025-08-11 13F New Age Alpha Advisors, LLC 31,489 -23.27 3,822 -18.16
2025-08-14 13F Goldman Sachs Group Inc 761,260 280.91 92,386 306.29
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,232 14.16 368 31.54
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 3,698 1.48 449 8.21
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 712,664 0.00 81,108 -9.97
2025-07-25 13F We Are One Seven, LLC 4,415 13.91 536 21.32
2025-08-13 13F Continuum Advisory, LLC 1,768 -55.94 215 -53.07
2025-08-28 NP QCSTRX - Stock Account Class R1 37,062 0.00 4,498 6.67
2025-07-25 13F Oregon Public Employees Retirement Fund 18,029 0.56 2,188 7.26
2025-08-07 13F CENTRAL TRUST Co 737 0.00 89 7.23
2025-08-12 13F/A Boston Partners 2,338,354 -2.04 283,808 4.51
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,190,671 11.09 265,860 18.49
2025-07-31 13F Kornitzer Capital Management Inc /ks 9,968 0.00 1,210 6.61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 367,877 1.08 44,646 7.81
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,334 -1.71 402 -4.75
2025-07-22 13F Marks Group Wealth Management, Inc 17,607 -0.46 2,137 6.16
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 16,915 4.33 2,053 11.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 42,925 76.60 5,209 88.39
2025-07-28 NP VMIDX - Mid Cap Index Fund 79,230 -4.34 9,550 -7.18
2025-07-16 13F State of Alaska, Department of Revenue 52,756 -0.09 6 0.00
2025-07-17 13F Vermillion Wealth Management, Inc. 38 0.00 5 0.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,117 -1.23 6,810 5.35
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,128 258
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 27,578 -0.47 3,347 6.15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19,641 0.45 2,384 7.15
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