BPOP / Popular, Inc. - Kepemilikan Institusional - Pembeli

Popular, Inc.
US ˙ NasdaqGS ˙ PR7331747001

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Popular, Inc. meliputi FGIPX - Delaware Growth and Income Fund Institutional Class, DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, Susquehanna Portfolio Strategies, LLC, Symphony Financial, Ltd. Co., Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Lighthouse Investment Partners, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, SJCAX - Steward Large Cap Core Fund Class A, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Ramirez Asset Management, Inc., FELV - Fidelity Enhanced Large Cap Value ETF, Gamco Investors, Inc. Et Al, Persistent Asset Partners Ltd, Brighton Jones Llc, Precision Wealth Strategies, LLC, Buckingham Strategic Partners, DRW Securities, LLC, Integrated Wealth Concepts LLC, dan Ibex Wealth Advisors .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 86 9
2025-07-11 13F/A Umb Bank N A/mo 6 1
2025-07-24 13F Us Bancorp \de\ 2,691 1.43 297 20.82
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 689 62.50 76 92.31
2025-08-14 13F Integrated Wealth Concepts LLC 5,240 578
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,276 8.35 3,227 29.30
2025-08-08 13F Creative Planning 7,938 10.43 875 31.83
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,573 0.12 4,201 3.22
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 46,532 0.52 4,817 3.64
2025-08-14 13F Sciencast Management LP 13,247 1,460
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,301 0.61 1,842 -6.74
2025-08-14 13F/A Skopos Labs, Inc. 547 5.60 60 27.66
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,092 7,833
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 642 0
2025-08-14 13F Jane Street Group, Llc Call 37,600 102.15 4,144 141.15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 113 13.00 12 10.00
2025-08-14 13F Jane Street Group, Llc 206,105 45.20 22,715 73.24
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,715 133.84 545 117.13
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,050 5.61 291 -2.02
2025-08-11 13F Alps Advisors Inc 4,019 1.23 443 20.77
2025-08-14 13F Summit Trail Advisors, Llc 2,981 333
2025-08-14 13F Bank Of America Corp /de/ 443,188 10.14 48,844 31.41
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 37,833 5.37 4,170 25.72
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2,100 216
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,515 63.61 164 92.94
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,956 33.27 2,066 37.46
2025-05-14 13F Keeley-Teton Advisors, LLC 28,526 0.06 2,635 -1.75
2025-08-14 13F Colony Group, LLC 2,448 9.24 270 29.95
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,306 101.22 342 107.27
2025-07-14 13F AdvisorNet Financial, Inc 3 0
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 8,700 521.43 830 603.39
2025-07-21 13F Hilltop National Bank 1,297 31.28 143 54.35
2025-08-14 13F Group One Trading, L.p. Call 6,100 672
2025-08-14 13F Group One Trading, L.p. 5,004 551
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 26.32 46 15.38
2025-08-13 13F Panagora Asset Management Inc 268,448 9,769.41 29,586 11,686.85
2025-08-14 13F Ieq Capital, Llc 79,261 113.62 8,735 154.89
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 366 8.28 35 0.00
2025-08-11 13F Covestor Ltd 397 194.07 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 222,711 29.21 23,057 33.19
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-13 13F EverSource Wealth Advisors, LLC 2,750 735.87 303 910.00
2025-08-18 13F/A Nomura Holdings Inc 32,045 3,532
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,089 24.27 561 49.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,840 4.03 1,122 7.27
2025-08-07 13F Acadian Asset Management Llc 188,960 47.33 21 81.82
2025-08-14 13F Mercer Global Advisors Inc /adv 7,146 51.72 788 80.92
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,111 5.08 2,587 -2.60
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 82,555 10.48 7,877 2.42
2025-05-22 NP VMAX - Hartford US Value ETF 1,447 1.40 134 -0.75
2025-08-15 13F Harvest Fund Management Co., Ltd 644 0
2025-08-13 13F Jones Financial Companies Lllp 175 19
2025-07-22 13F Knights of Columbus Asset Advisors LLC 29,662 1.20 3,269 20.76
2025-08-08 13F Crossmark Global Holdings, Inc. 120,700 41.04 13,302 68.29
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,201 12.45 71,775 4.23
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 51,429 97.82 5,668 136.03
2025-08-11 13F Persistent Asset Partners Ltd 6,566 724
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,441 10.89 356 14.47
2025-08-13 13F Gabelli Funds Llc 32,148 167.90 3,543 219.77
2025-08-08 13F/A Sterling Capital Management LLC 4,196 17.70 462 40.43
2025-07-22 13F Merit Financial Group, LLC 8,625 12.20 951 33.80
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 25,570 21.73 2,647 25.51
2025-08-14 13F Two Sigma Advisers, Lp 155,800 9.72 17,171 30.91
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 226,162 21.90 21,580 12.99
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 805 6.48 89 27.54
2025-07-25 13F Cwm, Llc 27,972 78.67 3 200.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,331 1.93 45,261 -5.51
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,754 35.21 28,963 39.39
2025-08-12 13F/A Boston Partners 33,698 383.47 3,714 477.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,869 206
2025-08-07 13F Los Angeles Capital Management Llc 110,910 0.92 12,223 20.41
2025-08-01 13F Teacher Retirement System Of Texas 23,186 1.65 2,555 21.32
2025-08-13 13F Amundi 21,837 9,916.97 2,477 13,655.56
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 155,215 4.17 16,069 7.38
2025-08-14 13F Alyeska Investment Group, L.P. 248,213 1.56 27,356 21.18
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,780 36.07 417 62.26
2025-08-08 13F SG Americas Securities, LLC 228,028 363.40 25 525.00
2025-07-28 13F Bayforest Capital Ltd 4,167 459
2025-08-13 13F Mackenzie Financial Corp 258,265 135.68 28,463 181.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 158 17
2025-08-06 13F Penserra Capital Management LLC 1,890 0
2025-08-07 13F Allworth Financial LP 384 2,158.82 42 4,100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,324 5.67 3,450 8.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 187 21
2025-07-31 13F Whipplewood Advisors, LLC 80 86.05 9 14.29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,591 66.69 947 98.74
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 29,766 15.97 3,064 33.80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,715 4.51 1,213 -3.12
2025-08-14 13F Nebula Research & Development LLC 9,579 1.26 1,056 20.85
2025-08-08 13F Cetera Investment Advisers 9,614 48.02 1,060 76.79
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 119,994 0.60 13,225 20.03
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 47,976 1.69 4,578 -5.75
2025-08-14 13F EJF Capital LLC 9,496 2.57 1,047 22.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,526 9.16 4,356 30.26
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 15.54 38 37.04
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,854 0.17 1,990 -7.19
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,201 1.91 305 -5.57
2025-08-15 13F Binnacle Investments Inc 17 21.43 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,048 6.83 100 0.00
2025-08-13 13F GeoWealth Management, LLC 173 19
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17,753 138.42 1,957 184.72
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 172,464 19,007
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,128 184.11 235 239.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 51,420 7.82 5,667 28.63
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,713 178.71 519 232.69
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 36,423 1.74 3,475 -5.70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 483 0.62 53 20.45
2025-08-08 13F Larson Financial Group LLC 6 20.00 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,746 2.45 964 22.21
2025-07-21 13F 111 Capital 12,546 154.43 1,383 203.74
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 636,620 0.89 70,162 20.38
2025-08-14 13F D. E. Shaw & Co., Inc. 93,168 34.21 10,268 60.14
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,491 52.14 3,030 81.49
2025-08-12 13F AlphaCore Capital LLC 3,252 361
2025-08-13 13F Cerity Partners LLC 27,332 73.75 3,012 107.30
2025-08-14 13F Boothbay Fund Management, Llc 44,651 4,921
2025-08-15 13F Great West Life Assurance Co /can/ 26,095 1.05 3 0.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,200 124
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,557 5.87 612 26.45
2025-07-07 13F Versant Capital Management, Inc 1,246 51.77 137 82.67
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,585 505
2025-08-13 13F Rsm Us Wealth Management Llc 7,381 3.42 815 22.59
2025-08-07 13F Ibex Wealth Advisors 4,826 532
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 749 134.06 83 182.76
2025-08-13 13F ExodusPoint Capital Management, LP 15,563 2
2025-08-14 13F Two Sigma Investments, Lp 358,780 13.54 39,541 35.47
2025-07-14 13F GAMMA Investing LLC 63 7
2025-08-11 13F Principal Securities, Inc. 3,124 171.18 344 218.52
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4,139 456
2025-08-12 13F O'shaughnessy Asset Management, Llc 74,511 68.79 8,212 101.40
2025-08-14 13F Voleon Capital Management Lp 18,137 185.08 1,999 240.37
2025-08-12 13F Aigen Investment Management, Lp 2,828 7.12 312 27.98
2025-08-14 13F Infrastructure Capital Advisors, Llc 2,595 286
2025-07-16 13F Stephenson National Bank & Trust 357 39
2025-08-14 13F Interval Partners, LP 11,580 1,276
2025-08-14 13F Fieldview Capital Management, LLC 22,355 15.90 2,464 38.29
2025-08-13 13F Renaissance Technologies Llc 195,125 5,085.36 21,505 6,097.12
2025-07-09 13F Sivia Capital Partners, LLC 2,287 252
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,524 4.92 623 -2.81
2025-08-13 13F Schroder Investment Management Group 169,357 13.73 18,665 36.96
2025-07-24 13F Ramirez Asset Management, Inc. 13,408 1,478
2025-08-13 13F Norges Bank 849,089 93,578
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 33,906 586.36 3,235 536.81
2025-07-29 13F Virginia Retirement Systems Et Al 9,000 28.57 992 53.41
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 72,810 12.86 8,024 34.68
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 8 75.00
2025-08-14 13F Quantinno Capital Management LP 91,369 50.91 10,070 80.06
2025-08-14 13F Invenomic Capital Management LP 182,968 8.15 20,165 29.03
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 40,681 8.52 4,212 11.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58,053 52.82 6,398 82.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,689 5.01 407 25.31
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 15,409 128.08 1,698 172.12
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 216 300.00 24 475.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,806 17.10 640 39.82
2025-08-05 13F Simplex Trading, Llc Call 3,700 32.14 0
2025-07-11 13F Farther Finance Advisors, LLC 418 112.18 46 170.59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,483 6.00 2,432 -1.74
2025-08-29 NP STXM - Strive Mid-Cap ETF 353 6.01 39 26.67
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,863 5.79 1,125 9.02
2025-08-14 13F Mml Investors Services, Llc 2,788 17.99 0
2025-07-28 NP VCULX - Growth Fund 120 12
2025-08-14 13F Headlands Technologies LLC 12,787 88.65 1,409 125.08
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,189 1.49 1,013 21.05
2025-07-17 13F Janney Montgomery Scott LLC 15,104 4.53 2 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,287 47.11 504 36.59
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 7,879 7.95 816 11.19
2025-07-21 13F Qrg Capital Management, Inc. 4,354 1.04 480 20.35
2025-03-31 NP ZIG - The Acquirers Fund 16,363 3.02 1,684 18.84
2025-05-15 13F CAPROCK Group, Inc. 5,578 517
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,870 1.53 2,087 -5.91
2025-07-09 13F Baron Wealth Management LLC 3,510 59.91 387 91.09
2025-07-29 13F Activest Wealth Management 48 5
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,843 11.39 9,336 3.26
2025-08-12 13F Magnetar Financial LLC 69,174 7,624
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 9,854 1,086
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,261 41.05 120 30.43
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 553 61
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,569 2.11 7,337 21.84
2025-07-29 13F Chicago Partners Investment Group LLC 1,883 218
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 499
2025-08-14 13F UBS Group AG 343,848 177.37 37,895 230.93
2025-08-15 13F Captrust Financial Advisors 11,656 36.60 1,285 62.94
2025-08-14 13F Stifel Financial Corp 16,183 43.89 1,784 71.77
2025-08-14 13F Raymond James Financial Inc 51,953 52.35 5,726 81.80
2025-08-08 13F Hartland & Co., LLC 892 541.73 98 716.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,940 2.72 2,859 22.56
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 292,421 32,228
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,089 36.25 630 40.63
2025-08-14 13F Qube Research & Technologies Ltd 312,437 19.55 34,434 42.64
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,712 0.13 3,826 19.46
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 95,668 18.12 10,544 40.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 141,320 1.58 13,485 -5.84
2025-07-24 13F IFP Advisors, Inc 483 3,925.00 53 5,200.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 93,686 26.76 10,325 51.24
2025-07-31 13F Buckingham Strategic Partners 5,331 588
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,097 9.20 321 12.68
2025-08-13 13F Edgestream Partners, L.P. 116,819 61.78 12,875 93.04
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,458 7.66 876 11.04
2025-07-29 13F Arcus Capital Partners, LLC 2,000 220
2025-08-14 13F Css Llc/il 5,660 9.27 624 30.33
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,261 1.50 545 4.62
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,902 23.71 761 125.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,879 29.18 648 54.05
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,610 598.76 22,115 620.36
2025-08-14 13F Erste Asset Management GmbH 500 55
2025-08-12 13F Franklin Resources Inc 92,905 8.54 10,239 29.51
2025-08-12 13F SRS Capital Advisors, Inc. 214 250.82 24 360.00
2025-07-16 13F Paragon Capital Management Ltd 2,189 241
2025-07-30 13F Forum Financial Management, LP 2,671 6.25 294 26.72
2025-08-14 13F Winton Capital Group Ltd 6,646 732
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,187 622.72 1,564 763.54
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 2
2025-08-13 13F Jacobs Asset Management, Llc 137,734 12.04 15,180 33.68
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,516 0.67 5,567 20.11
2025-08-14 13F Millennium Management Llc 116,861 9.24 12,879 30.34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,907 18.93 431 41.91
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,537 13.32 1,101 4.96
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 1,696 2.42 176 5.42
2025-08-13 13F Greenwich Wealth Management LLC 28,267 0.46 3 50.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,064 3.16 22,144 -4.38
2025-08-14 13F Goldman Sachs Group Inc 468,480 109.58 51,631 150.07
2025-07-08 13F Parallel Advisors, LLC 199 9.94 22 31.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 273 30
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 16,000 1,527
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 43,412 95.40 4,142 81.11
2025-07-28 13F Ritholtz Wealth Management 29,313 41.44 3,231 68.76
2025-08-13 13F Bayview Asset Management, Llc 14,307 13.23 1,577 35.05
2025-08-11 13F Lsv Asset Management 710,860 19.69 78 44.44
2025-07-21 13F Ameritas Advisory Services, LLC 18 2
2025-06-25 NP DGRO - iShares Core Dividend 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 169,946 19.05 16,216 10.35
2025-08-14 13F Voya Investment Management Llc 118,796 48.11 13,093 76.73
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,701 18.70 176 23.08
2025-07-29 13F Unison Advisors LLC 9,766 0.84 1,083 20.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 78,464 194.78 8,648 251.79
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 100,683 7.78 10,424 11.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,206 9.14 904 30.26
2025-07-09 13F Pallas Capital Advisors LLC 5,848 8.92 645 30.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,478 13.87 163 36.13
2025-08-04 13F Hantz Financial Services, Inc. 6 100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 71,694 36.39 7,901 62.74
2025-08-12 13F Prudential Financial Inc 54,751 28.93 6,034 53.85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 616 27.01 59 18.37
2025-08-11 13F Martingale Asset Management L P 167,375 4.18 18,446 24.30
2025-08-07 13F Readystate Asset Management Lp 5,485 605
2025-07-25 13F Sequoia Financial Advisors, LLC 5,376 3.03 592 23.08
2025-08-14 13F Royal Bank Of Canada 156,630 66.01 17,263 98.08
2025-08-07 13F Proficio Capital Partners LLC 1,855 204
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,907 30.44 182 20.67
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 31,412 106.56 2,997 91.50
2025-08-14 13F Lighthouse Investment Partners, LLC 18,816 2,074
2025-08-14 13F SummitTX Capital, L.P. 3,733 29.30 411 54.51
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,563 3.03 472 6.31
2025-08-14 13F Strategic Global Advisors, LLC 29,290 16.33 3,228 38.84
2025-08-08 13F Avantax Advisory Services, Inc. 4,963 8.74 547 29.69
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F Federated Hermes, Inc. 243,418 1.39 26,827 20.98
2025-08-12 13F OneAscent Investment Solutions LLC 2,785 3.11 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,009 45.57 622 50.24
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 13,794 5.39 1,316 -2.30
2025-08-14 13F Sherbrooke Park Advisers Llc 2,629 290
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 21,835 2,406
2025-08-07 13F Vise Technologies, Inc. 3,280 36.10 361 59.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 246 27
2025-08-14 13F Lazard Asset Management Llc 18,727 44.62 2 100.00
2025-08-25 13F/A Neuberger Berman Group LLC 10,878 36.45 1,199 62.77
2025-08-08 13F Keebeck Alpha, LP 1,829 202
2025-07-11 13F Assenagon Asset Management S.A. 132,525 139.15 14,606 185.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,167 5.74 2,112 26.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5,983 5.52 659 26.00
2025-08-13 13F Marshall Wace, Llp 143,989 3,887.51 15,869 4,665.47
2025-08-14 13F Mariner, LLC 16,265 69.87 1,793 102.71
2025-08-15 13F CI Private Wealth, LLC 13,716 3.48 1,512 23.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,573 5.64 173 26.28
2025-08-01 13F Envestnet Asset Management Inc 98,009 12.52 10,802 34.26
2025-08-07 13F Meeder Asset Management Inc 100,772 109.44 11,106 149.91
2025-07-18 13F Dogwood Wealth Management LLC 99 11
2025-08-14 13F GWM Advisors LLC 105 0.96 12 22.22
2025-08-14 13F Dark Forest Capital Management Lp 6,775 747
2025-08-14 13F Aqr Capital Management Llc 1,897,419 32.45 209,115 61.20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,489 385
2025-07-16 13F Kathmere Capital Management, LLC 2,078 229
2025-08-11 13F Symphony Financial, Ltd. Co. 20,279 2,235
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Atomi Financial Group, Inc. 1,847 204
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16,642 233.04 1,834 297.83
2025-08-08 13F Geode Capital Management, Llc 1,337,901 0.56 147,471 19.97
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,527 26.05 1,601 50.47
2025-07-17 13F HB Wealth Management, LLC 2,034 224
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,967 42.82 665 32.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 240,571 2.42 26,513 22.20
2025-08-04 13F Arkadios Wealth Advisors 3,147 13.08 347 34.63
2025-08-18 13F/A National Bank Of Canada /fi/ 17,890 1,972
2025-08-14 13F Farringdon Capital, Ltd. 5,495 606
2025-08-14 13F Frontier Capital Management Co Llc 1,082,018 13.99 119,249 36.01
2025-08-13 13F FORA Capital, LLC 7,403 816
2025-08-14 13F DRW Securities, LLC 5,330 587
2025-08-13 13F Vinva Investment Management Ltd 3,047 516
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,915 1.46 3,407 21.07
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 98 7.69 10 11.11
2025-08-14 13F Syon Capital Llc 2,327 256
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 190,683 293.25 18,195 264.54
2025-08-14 13F Citadel Advisors Llc Put 9,000 26.76 992 51.30
2025-07-18 13F Precision Wealth Strategies, LLC 6,395 705
2025-07-29 NP EBI - Longview Advantage ETF 1,269 1,075.00 131 1,210.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,795 61.51 2,263 99.82
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,892 1.37 4,837 20.96
2025-08-14 13F Macquarie Group Ltd 583,884 758.59 64,350 924.36
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 29,259 1,659.41 2,792 1,532.16
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,835 62.16 4,946 82.11
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,330 3.37 1,800 23.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 78,800 15.37 8,685 37.67
2025-08-11 13F Empowered Funds, LLC 18,834 2,076
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,781 33.13 306 59.38
2025-08-13 13F Gamco Investors, Inc. Et Al 7,298 804
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,569 1.25 26,072 20.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,917 3,848
2025-08-12 13F LPL Financial LLC 10,403 2.85 1,147 22.70
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 49
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,529 5.44 337 -2.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 57 612.50 6
2025-08-13 13F Bank Of Nova Scotia 77,667 32.47 8,560 58.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16,202 1,786
2025-08-14 13F Prelude Capital Management, Llc 1,960 216
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,890 41.04 1,090 68.32
2025-07-18 13F Truist Financial Corp 2,729 24.61 301 48.51
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 15,363 1,693
2025-08-06 13F OneAscent Wealth Management LLC 3,535 6.09 0
2025-08-11 13F HighTower Advisors, LLC 14,444 361.17 1,592 450.52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 242 27.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 172,252 0.89 16,436 -6.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,281 8.62 1,744 0.69
2025-08-15 13F Tower Research Capital LLC (TRC) 3,987 2.02 439 21.94
2025-07-23 NP CFSLX - Column Small Cap Fund 6,095 111.93 631 119.10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,973 0.53 379 -6.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,010 10.09 1,528 2.07
2025-08-12 13F MAI Capital Management 55 7.84 6 50.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20,143 70.95 2,085 72.74
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 123,023 1.10 13,558 20.62
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5,825 22.89 556 13.96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,496,309 0.75 164,908 20.21
2025-08-14 13F Rafferty Asset Management, LLC 86,923 9.97 9,580 31.22
2025-07-31 13F Brighton Jones Llc 6,467 713
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31,950 3,521
2025-08-06 13F True Wealth Design, LLC 97 8.99 11 25.00
2025-08-05 13F Burney Co/ 20,720 14.72 2,283 36.87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 711 78
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 8,912 1.74 923 4.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 3
2025-08-06 13F JCSD Capital, LLC 28,600 30.00 3,152 74.63
2025-08-11 13F Citigroup Inc 133,318 37.98 14,693 64.63
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,869 0.93 19,243 4.04
2025-08-11 13F WPG Advisers, LLC 11 1
2025-07-11 13F Diversified Trust Co 11,707 143.29 1,290 190.54
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22,779 0.08 2,510 19.41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,525 0.27 909 -7.06
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,492 5.89 810 -1.82
2025-08-13 13F Kennedy Capital Management, Inc. 27,562 3,038
2025-08-14 13F Susquehanna International Group, Llp Call 49,900 1.63 5,499 21.26
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,138 20.72 221 24.86
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,519 8.30 261 11.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 303 3.77 29 -6.67
2025-08-15 13F Morgan Stanley 468,616 35.80 51,646 62.03
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5,549 14.53 612 36.69
2025-08-14 13F PMC FIG Opportunities LLC 19,068 2,101
2025-07-24 13F CWM Advisors, LLC 8,214 905
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 19,054 2,100
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