EWBC / East West Bancorp, Inc. - Kepemilikan Institusional - Pembeli

East West Bancorp, Inc.
US ˙ NasdaqGS ˙ US27579R1041

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di East West Bancorp, Inc. meliputi Silvercrest Asset Management Group Llc, Symphony Financial, Ltd. Co., AWSAX - INVESCO Global Core Equity Fund Class A, ESCQX - Embark Small Cap Equity Fund Retirement Class, WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, Aurora Investment Counsel, WSML - iShares MSCI World Small-Cap ETF, Peak6 Llc, DRW Securities, LLC, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I, Net Worth Advisory Group, FSGS - Small Cap US Equity Select ETF, Buckingham Strategic Partners, Glenmede Investment Management, LP, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Sivia Capital Partners, LLC, Brighton Jones Llc, Journey Strategic Wealth Llc, dan Ground Swell Capital, LLC .

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
(%)
2025-07-25 13F CBOE Vest Financial, LLC 476,271 3.82 48,094 16.80
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,446 6.50 39,648 -11.51
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 22,292 2,295
2025-08-14 13F D. E. Shaw & Co., Inc. 23,548 2,378
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,226 0.91 124 12.84
2025-07-23 13F Meitav Dash Investments Ltd 4,945 28.88 499 45.06
2025-08-14 13F Hrt Financial Lp 42,638 4
2025-07-30 13F Denali Advisors Llc 2,412 244
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,660 1,767
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,793 153.20 484 185.80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,164 0.97 1,127 13.61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 263,794 4.03 26,638 17.04
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,812 7.71 3,313 21.18
2025-08-14 13F Two Sigma Advisers, Lp 4,800 485
2025-08-19 13F State of Wyoming 1,410 142
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,774 22.53 8,621 7.53
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 502 9.13 43 -10.64
2025-08-13 13F Endeavour Capital Advisors Inc 52,798 73.99 5,332 95.78
2025-08-12 13F Clark Financial Services Group Inc /bd 5,497 10.98 555 25.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 118,131 0.80 10,774 -2.65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 169 7.64 17 21.43
2025-08-14 13F Mercer Global Advisors Inc /adv 14,056 61.43 1,419 81.69
2025-08-13 13F Natixis Advisors, L.p. 153,822 471.43 16 650.00
2025-07-08 13F Ransom Advisory, Ltd 400 60.00 40 81.82
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849,170 13.87 77,444 9.97
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,161,947 45.09 218,313 63.23
2025-08-12 13F Boreal Capital Management LLC 59 6
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 701 71
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,040 4.40 1,030 -13.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82,474 25.72 8,328 41.44
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 103.12 300 69.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29,401 368.32 2,969 427.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,497 2.42 1,464 15.20
2025-08-01 13F Rossby Financial, LCC 10 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 65,871 0.15 6,652 12.67
2025-08-18 13F/A National Bank Of Canada /fi/ 75,549 49.87 7,630 68.63
2025-08-14 13F Balyasny Asset Management Llc 14,892 1,504
2025-07-18 13F Bartlett & Co. Wealth Management Llc 29 3
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,917 21.02 421 0.48
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 509 24.15 44 2.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 350,219 15.18 35,365 29.58
2025-08-29 NP STXM - Strive Mid-Cap ETF 683 6.22 69 19.30
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,985 2.13 402 14.86
2025-08-15 13F Captrust Financial Advisors 8,446 34.77 853 51.60
2025-08-08 13F Geode Capital Management, Llc 2,726,099 3.26 276,562 16.13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,034 0.49 3,013 -2.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 500 10.38 50 25.00
2025-08-14 13F Citadel Advisors Llc Call 13,700 23.42 1,383 38.86
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6,510 13.22 670 19.64
2025-07-23 13F Klp Kapitalforvaltning As 28,300 0.71 2,858 13.28
2025-07-11 13F/A Umb Bank N A/mo 1,539 12.66 155 27.05
2025-08-26 NP WAMFX - Walden Midcap Fund 15,550 1.63 1,570 14.35
2025-07-14 13F Park Avenue Securities Llc 4,864 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 206 21
2025-08-04 13F Strs Ohio 260,267 1.27 26,282 13.93
2025-07-31 13F Whipplewood Advisors, LLC 54 1,250.00 5 66.67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,923 16.56 1,961 -3.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Arlington Trust Co LLC 9 1
2025-07-14 13F Farmers & Merchants Investments Inc 118 14.56 12 22.22
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,259 8.16 127 22.12
2025-07-31 13F Brighton Jones Llc 2,642 267
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 414,057 19.22 35,423 -0.95
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 40,357 0.52 3,681 -2.93
2025-08-13 13F Cerity Partners LLC 35,335 118.70 3,568 146.07
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,436 2.73 12,717 -0.78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 121,470 0.26 10,392 -16.71
2025-08-13 13F Marshall Wace, Llp 3,223 34.29 325 51.16
2025-08-13 13F Capital International Sarl 10,516 2.48 1,062 15.20
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,235 1.42 1,639 14.46
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 984 3.04 99 16.47
2025-05-05 13F Lindbrook Capital, Llc 249 441.30 22 450.00
2025-07-29 13F Chicago Partners Investment Group LLC 3,261 347
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,435 2.63 33,510 -0.88
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,050 1.28 1,737 -2.20
2025-08-14 13F Mml Investors Services, Llc 16,408 2
2025-07-31 13F Ground Swell Capital, LLC 2,172 219
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 714,897 6.70 72,190 20.03
2025-08-14 13F/A Skopos Labs, Inc. 3,101 14.60 313 29.34
2025-08-26 NP UDI - USCF Dividend Income Fund 1,090 9.55 110 23.60
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18,409 18.36 1,859 33.09
2025-08-13 13F Northern Trust Corp 1,380,951 13.88 139,448 28.11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,622 6.71 164 19.85
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,292 5.91 196 -11.71
2025-08-14 13F Aqr Capital Management Llc 1,418,174 61.89 143,207 85.83
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,980 1.32 1,110 -15.85
2025-07-30 13F Whittier Trust Co Of Nevada Inc 136,390 3.34 13,773 16.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,083 5.01 311 18.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 19,397 258.67 1,769 246.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,007 13.69 10,865 -5.54
2025-07-30 13F Aurora Investment Counsel 20,098 2,029
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,410 12.47 292 -6.73
2025-08-13 13F Bare Financial Services, Inc 45 200.00 5 300.00
2025-07-25 13F Sequoia Financial Advisors, LLC 2,935 296
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,553 238.14 1,773 281.08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,635 13.66 423 9.61
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,745 7.57 69,445 -10.63
2025-07-11 13F Wedge Capital Management L L P/nc 48,136 0.12 4,861 12.63
2025-08-07 13F Hughes Financial Services, LLC 21 250.00 2
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 146 14.96 12 -7.69
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 32,565 19.61 2,786 -0.64
2025-08-11 13F Bell Investment Advisors, Inc 58 11.54 6 25.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 227 23
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,840 8.23 350 4.48
2025-08-14 13F CIBC Asset Management Inc 6,040 0.60 610 13.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,816 4.29 439 0.69
2025-06-26 NP UVALX - Value Fund Shares 49,209 67.20 4,210 38.91
2025-08-07 13F Commerce Bank 14,261 0.42 1,440 13.03
2025-08-08 13F Tortoise Investment Management, LLC 20 2
2025-07-22 13F Olistico Wealth, LLC 34 3
2025-07-25 13F Hemington Wealth Management 174 12.99 0
2025-08-14 13F Horizon Investments, LLC 74 138.71 7 250.00
2025-08-13 13F Capital International Inc /ca/ 66,301 1.74 6,695 14.46
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756,142 0.06 68,960 -3.37
2025-07-29 13F Unison Advisors LLC 8,509 0.82 859 13.47
2025-07-08 13F Parallel Advisors, LLC 600 2.21 61 15.38
2025-07-24 13F Jfs Wealth Advisors, Llc 133 1.53 13 18.18
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 197,091 30.50 17,975 26.04
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 40,274 373.48 3,803 431.89
2025-08-11 13F Alps Advisors Inc 4,093 1.24 413 14.09
2025-07-29 13F Regions Financial Corp 25,026 2,527
2025-07-15 13F Td Private Client Wealth Llc 10 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,143 2.05 2,539 14.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20,455 179.55 2,066 214.79
2025-08-11 13F HighTower Advisors, LLC 15,415 16.55 1,557 31.09
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,995 40.98 2,221 58.64
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,397 2.62 48,309 15.44
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,900 5.19 12,140 -12.61
2025-07-21 13F Qrg Capital Management, Inc. 2,722 5.83 275 19.13
2025-08-06 13F First Horizon Advisors, Inc. 888 3.02 90 15.58
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 1
2025-07-28 NP VBCVX - Systematic Value Fund 16,470 155.55 1,502 147.04
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,919 0.42 2,729 -3.02
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,095 75.25 282 69.88
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 158 54.90 14 30.00
2025-07-29 NP PTL - Inspire 500 ETF 3,273 17.65 298 13.74
2025-08-13 13F Amundi 24,091 0.20 2,589 38.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 121 908.33 12 1,100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,073 15.01 92 -5.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 125,415 11.02 12,664 25.86
2025-07-25 13F JustInvest LLC 15,927 15.50 1,608 29.99
2025-08-12 13F Pacer Advisors, Inc. 4,473 452
2025-08-18 13F Geneos Wealth Management Inc. 982 22.60 99 39.44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,973 25.92 682 4.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,300 6.99 737 20.42
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,654 1.89 2,692 14.61
2025-06-26 NP USISX - Income Stock Fund Shares 129,806 37.20 11,105 13.98
2025-06-26 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 41,302 1.92 3,533 -15.32
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 427 43
2025-08-14 13F Bank Of America Corp /de/ 2,051,360 23.55 207,146 39.00
2025-08-13 13F Capital Research Global Investors 291,823 29,468
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 133 13
2025-08-14 13F Raymond James Financial Inc 346,091 4.23 34,948 17.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,177 10.88 381 7.04
2025-07-28 NP VVMCX - Mid Cap Value Fund 31,607 3.45 2,883 -0.10
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,476 95.82 4,147 62.69
2025-06-26 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 23,824 1.40 2,038 -15.75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55,116 14.60 6,001 39.02
2025-07-15 13F Fortitude Family Office, LLC 54 5
2025-07-21 13F Cromwell Holdings LLC 20 100.00 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,411 6.86 3,576 20.21
2025-08-14 13F Alliancebernstein L.p. 248,341 41.26 25,077 58.93
2025-08-05 13F Carmel Capital Management L.L.C. 121,895 0.29 12,309 12.82
2025-08-14 13F Jane Street Group, Llc 58,887 285.41 5,946 333.70
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 206,872 18.55 18,867 14.49
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 286 16.73 24 -4.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,147 4.70 621 17.65
2025-08-14 13F Evergreen Capital Management Llc 2,032 205
2025-07-08 13F Rise Advisors, LLC 270 3.05 27 17.39
2025-08-12 13F Charles Schwab Investment Management Inc 4,819,273 1.82 486,650 14.55
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,290 1.56 5,414 -15.62
2025-07-17 13F V-Square Quantitative Management LLC 404 81.17 41 100.00
2025-08-11 13F Covestor Ltd 1,653 55.94 0
2025-08-14 13F Brevan Howard Capital Management LP 52,648 1,371.85 5,316 1,556.07
2025-08-15 13F Kestra Advisory Services, LLC 2,612 24.92 264 40.64
2025-07-16 13F American National Bank 312 32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 911 46.94 78 22.22
2025-07-28 13F Bayforest Capital Ltd 346 127.63 35 161.54
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-14 13F Toroso Investments, LLC 13,594 46.41 1,373 64.71
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 832 11.53 71 -6.58
2025-07-30 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 186,700 20.30 17,027 16.19
2025-08-14 13F Lazard Asset Management Llc 9,589 8.05 1
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,300 2.52 6,613 -14.81
2025-07-11 13F Miller Howard Investments Inc /ny 624,044 0.05 63,016 12.56
2025-07-22 13F HFM Investment Advisors, LLC 10 100.00 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 43,233 9.45 3,943 5.68
2025-08-14 13F Erste Asset Management GmbH 33,164 9.54 3,353 24.37
2025-08-14 13F Treasurer of the State of North Carolina 63,842 1.13 6 20.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 65 7
2025-07-28 13F Boston Trust Walden Corp 572,267 25.76 57,788 41.48
2025-08-13 13F Norges Bank 1,727,377 174,431
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 19,162 6.63 1,639 -11.41
2025-07-25 13F NorthRock Partners, LLC 3,425 29.64 346 45.57
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 88,491 13.61 7,570 -5.61
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 309 17.05 26 -3.70
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 12.38 86 26.47
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,165 1,632
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,295 1.38 333 14.09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 289 5.86 25 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 181 8.38 15 -11.76
2025-08-12 13F American Century Companies Inc 320,631 13.17 32,377 27.32
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,474 0.57 3,206 -16.45
2025-08-11 13F Rothschild Investment Llc 24 71.43 2 100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 329 9.30 28 -6.67
2025-08-13 13F Kilter Group LLC 5 1
2025-07-09 13F Pallas Capital Advisors LLC 6,888 5.60 696 18.80
2025-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 9,301 92.97 878 66.29
2025-08-14 13F Sciencast Management LP 5,784 584
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,846 1.05 23,516 -2.41
2025-08-14 13F Quantinno Capital Management LP 113,282 101.63 11,439 126.83
2025-06-26 NP USGRX - Growth & Income Fund Shares 50,932 37.16 4,357 13.97
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 9,058 62.39 813 52.25
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 468 7.09 47 20.51
2025-07-31 13F Nisa Investment Advisors, Llc 73,293 0.00 7,401 12.51
2025-08-14 13F Group One Trading, L.p. Put 600 100.00 61 130.77
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 27,169 51.80 2,324 26.17
2025-08-14 13F Group One Trading, L.p. Call 8,800 166.67 889 200.00
2025-08-14 13F Xponance, Inc. 16,685 3.37 1,685 16.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 57,549 1.20 5,811 13.85
2025-07-15 13F Fifth Third Bancorp 25,661 85.32 2,591 108.62
2025-08-14 13F EP Wealth Advisors, Inc. 10,046 4.56 1,014 17.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,202 4.08 5,271 17.08
2025-07-16 13F Perigon Wealth Management, LLC 2,728 21.41 275 36.82
2025-07-08 13F Webster Bank, N. A. 49 5
2025-08-11 13F Cornerstone Planning Group LLC 96 29.73 10 50.00
2025-07-15 13F Retirement Guys Formula Llc 2,086 211
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,465 8.69 5,173 -9.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 885 89
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 343
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 253,431 0.68 25,591 13.26
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,865 1.77 1,299 14.55
2025-08-13 13F Lido Advisors, LLC 3,802 384
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 23,229 6.38 2,118 2.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 14
2025-07-31 13F/A Avion Wealth 29 61.11 0
2025-08-14 13F Ubs Asset Management Americas Inc 650,921 29.29 65,730 45.46
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4,440 448
2025-07-09 13F Sivia Capital Partners, LLC 2,711 274
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 2
2025-08-07 13F Meeder Advisory Services, Inc. 3,353 6.44 339 19.86
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 10,315 2.32 941 -1.16
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 577,229 13.73 49,382 -5.51
2025-08-05 13F Access Investment Management LLC 129,025 0.32 13,029 5.78
2025-08-04 13F Hantz Financial Services, Inc. 561 701.43 0
2025-08-06 13F True Wealth Design, LLC 587 111.91 59 145.83
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,621 1.26 1,507 -15.86
2025-08-14 13F Man Group plc 158,150 12.68 15,970 26.77
2025-08-06 13F JCSD Capital, LLC 44,623 15.53 4,506 62.20
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,940 252
2025-08-12 13F Entropy Technologies, LP 4,905 495
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 166,605 201.05 16,824 238.70
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 74,205 9.03 6,767 5.29
2025-08-14 13F Vident Advisory, LLC 3,012 9.09 304 23.08
2025-08-14 13F Susquehanna International Group, Llp Put 20,800 2.46 2,100 15.26
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,754 0.29 2,032 -16.65
2025-08-14 13F Susquehanna International Group, Llp Call 63,500 19.14 6,412 34.03
2025-07-22 13F Chung Wu Investment Group, LLC 300 30
2025-08-13 13F EverSource Wealth Advisors, LLC 2,494 282.52 252 332.76
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 10,480 76.82 1,058 98.87
2025-07-14 13F Painted Porch Advisors LLC 5,838 32.05 590 48.74
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 93,089 21.74 9,400 36.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,228 11.92 3,099 -7.02
2025-08-13 13F Brooklands Fund Management Ltd Call 579 58
2025-08-13 13F Mount Yale Investment Advisors, LLC 143 14
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,102,540 1.67 313,294 14.38
2025-08-08 13F Creative Planning 24,812 21.22 2,505 36.36
2025-08-15 13F First Heartland Consultants, Inc. 3,537 22.05 357 37.31
2025-07-24 13F IFP Advisors, Inc 700 97.18 79 151.61
2025-07-18 13F Cooper Financial Group 2,071 209
2025-08-11 13F Cordatus Wealth Management LLC 4,517 0.31 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 38,008 0.48 3,252 -16.51
2025-07-25 13F Verdence Capital Advisors LLC 5,420 0.28 547 12.78
2025-08-05 13F American Capital Advisory, LLC 432 0.47 44 13.16
2025-08-11 13F Symphony Financial, Ltd. Co. 80,784 8,158
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,873 941.24 492 1,229.73
2025-07-25 13F Johnson Investment Counsel Inc 24,579 1.19 2,482 13.81
2025-08-13 13F Capital International Investors 9,128,872 0.94 921,851 13.57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,581 997.11 691 963.08
2025-07-14 13F GAMMA Investing LLC 4,422 8.01 447 21.53
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 491 47.45 42 23.53
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 200,380 0.29 20,234 12.82
2025-08-29 13F Centaurus Financial, Inc. 13,702 99.01 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 21,465 0.91 2,337 22.37
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,032 4.23 4,143 17.27
2025-08-14 13F Sei Investments Co 840,371 4.04 84,861 17.04
2025-07-29 NP EBI - Longview Advantage ETF 6,344 10,132.26 579 11,460.00
2025-08-12 13F Legal & General Group Plc 233,816 2.03 23,611 14.78
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,960,865 8.55 361,231 4.84
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,282 1.59 62,939 14.29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31,152 2,665
2025-07-30 13F Whittier Trust Co 272,586 3.39 27,526 16.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,566 3.35 1,967 -0.20
2025-07-22 13F Belpointe Asset Management LLC 2,696 272
2025-08-14 13F Bayesian Capital Management, LP 11,000 1,111
2025-07-11 13F Farther Finance Advisors, LLC 1,349 5.64 136 20.35
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6,112 16.82 557 12.75
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 12,108 11.16 1,036 -7.67
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,857 2.10 1,500 14.85
2025-08-14 13F Summit Trail Advisors, Llc 4,281 432
2025-07-17 13F RBA Wealth Management, LLC 61,207 1.53 6,181 14.21
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,753 1.96 11,184 14.70
2025-08-15 13F Earnest Partners Llc 1,695,764 10.79 171,238 24.64
2025-07-25 13F Oregon Public Employees Retirement Fund 28,248 0.27 2,852 12.82
2025-06-25 NP ILCV - iShares Morningstar Large-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 5,916 2.39 506 -14.81
2025-08-26 13F/A Thrivent Financial For Lutherans 77,688 4.03 8 16.67
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 287,844 25.20 24,625 4.02
2025-08-12 13F MAI Capital Management 906 15.71 91 30.00
2025-07-31 13F RedJay Asset Management Inc. 50,000 25.00 5,049 40.64
2025-07-07 13F Versant Capital Management, Inc 1,268 144.79 128 178.26
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 98 40.00 9 33.33
2025-08-13 13F/A StoneX Group Inc. 2,615 0.97 207 1.48
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 4,551 49.75 389 24.68
2025-08-08 13F Avantax Advisory Services, Inc. 6,149 621
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,918 7.79 4,334 21.24
2025-08-14 13F Two Sigma Investments, Lp 52,780 79.49 5,330 101.93
2025-07-08 13F Nbc Securities, Inc. 922 0
2025-08-13 13F Russell Investments Group, Ltd. 52,766 8.24 5,328 21.78
2025-08-15 13F Morgan Stanley 1,494,841 39.71 150,949 57.17
2025-07-02 13F Michael S. Ryan, Inc. 2,496 3.01 252 16.13
2025-07-16 13F PFS Partners, LLC 30 3
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 57 5.56 5 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 131,263 2.07 13,255 14.82
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11,336 44.78 1,034 39.78
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-07-29 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 206,211 5.91 18,806 2.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,643 2.43 2,186 15.24
2025-08-08 13F Hartland & Co., LLC 2,633 11.05 266 25.00
2025-08-14 13F Royal Bank Of Canada 91,406 19.78 9,231 34.76
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,392 0.12 7,241 -3.30
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 210,090 78.80 17,973 114.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,700 0.17 429 -3.39
2025-08-14 13F Millennium Management Llc 552,794 921.29 55,821 1,049.05
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,685 38.78 1,946 30.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47,548 59.16 4,801 79.07
2025-07-22 13F Net Worth Advisory Group 3,470 350
2025-07-24 13F Us Bancorp \de\ 21,625 880.73 2,184 1,008.12
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,320 11.69 5,930 -7.20
2025-08-13 13F Invesco Ltd. 10,683,377 38.48 1,078,807 55.79
2025-08-14 13F Colony Group, LLC 85,818 36.43 8,666 53.47
2025-07-21 13F Zwj Investment Counsel Inc 223,627 5.00 22,582 18.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,545 90.04 156 116.67
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 30,751 35.51 3,105 52.50
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 487,705 0.01 44,479 -3.41
2025-07-25 13F Cwm, Llc 14,622 36.99 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,409 2.87 377 -14.51
2025-08-05 13F Huntington National Bank 665 10.28 67 24.07
2025-08-12 13F Journey Strategic Wealth Llc 2,328 235
2025-08-14 13F First Commonwealth Financial Corp /pa/ 10,729 0.88 1,083 13.52
2025-08-14 13F Stifel Financial Corp 27,651 33.82 2,793 50.57
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 199,314 8.09 18,177 4.39
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 142,267 17.51 12,171 -2.37
2025-08-14 13F Glenmede Investment Management, LP 2,998 303
2025-08-01 13F Envestnet Asset Management Inc 311,233 90.43 31,428 114.23
2025-08-12 13F DnB Asset Management AS 132,433 0.63 13,373 13.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,684 9.75 8,271 -8.82
2025-08-12 13F LPL Financial LLC 51,331 28.33 5,183 44.37
2025-08-14 13F Silvercrest Asset Management Group Llc 118,157 11,931
2025-08-13 13F ExodusPoint Capital Management, LP 127,807 9.27 13 20.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 623 12.66 53 -5.36
2025-08-04 13F Assetmark, Inc 375 179.85 38 208.33
2025-08-14 13F FIL Ltd 153 6.25 15 25.00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 319,516 8.36 32,265 21.90
2025-08-14 13F Infrastructure Capital Advisors, Llc 4,929 12.79 498 26.79
2025-07-22 13F Merit Financial Group, LLC 7,457 4.82 753 17.87
2025-08-15 13F CI Private Wealth, LLC 15,739 4.72 1,589 17.79
2025-08-07 13F ProShare Advisors LLC 6,111 3.47 617 16.42
2025-08-14 13F Ieq Capital, Llc 55,847 213.68 5,639 252.88
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,598 46.76 1,249 21.88
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,158 18.67 622 33.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23,376 6.12 2,000 -11.86
2025-08-14 13F Mariner, LLC 21,266 53.48 2,147 72.73
2025-08-12 13F/A Boston Partners 3,241,088 39.65 327,271 57.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 33,945 86.83 3,428 110.25
2025-07-23 13F Trifecta Capital Advisors, LLC 16 2
2025-08-13 13F California Public Employees Retirement System 258,810 2.59 26,135 15.41
2025-08-12 13F Deutsche Bank Ag\ 21,604 0.41 2,182 12.95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 265 12.77
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 69,872 0.77 6,372 -2.67
2025-08-07 13F Resources Investment Advisors, LLC. 2,589 261
2025-05-15 13F Glenmede Trust Co Na 3,270 0.34 294 -6.09
2025-08-07 13F SFE Investment Counsel 11,195 3.61 1,130 16.62
2025-08-14 13F Diversify Advisory Services, LLC 2,607 266
2025-08-06 13F Rialto Wealth Management, LLC 31 106.67 3 200.00
2025-08-14 13F Polar Asset Management Partners Inc. 10,600 1,070
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 45 4
2025-08-26 NP WASMX - Walden SMID Cap Fund 39,820 35.32 4,021 52.25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128,633 0.97 12,989 13.60
2025-08-13 13F Baird Financial Group, Inc. 2,871 290
2025-04-24 13F Pacific Global Investment Management Co 26,616 2.21 2,389 -4.17
2025-08-06 13F Prospera Financial Services Inc 5,903 2.55 596 15.50
2025-08-05 13F Burney Co/ 9,293 938
2025-08-14 13F Fmr Llc 7,857,512 7.14 793,451 20.53
2025-08-14 13F Aquatic Capital Management LLC 3,719 376
2025-07-09 13F Harbor Capital Advisors, Inc. 31,692 4.02 3 50.00
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,109 740
2025-08-13 13F Arizona State Retirement System 40,216 1.14 4,061 13.82
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 19,094 66.44 1,714 56.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 606 6.69 52 -12.07
2025-08-13 13F Schroder Investment Management Group 3,060,947 6.50 309,094 20.74
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,099 10.15 522 -8.60
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 31,539 95.63 3,185 120.04
2025-07-08 13F Davis Investment Partners, LLC 6,247 655
2025-08-14 13F Ameriprise Financial Inc 415,861 4.17 41,998 17.34
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 40,567 19.08 3,471 -1.06
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 34,200 36.80 3,454 53.88
2025-08-05 13F Simplex Trading, Llc Call 5,500 129.17 1
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 28,092 3.58 2,562 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,997 6.87 2,224 -11.18
2025-07-31 13F Nilsine Partners, LLC 15,645 8.10 1,580 21.56
2025-06-25 NP FXO - First Trust Financials 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 219,307 46.96 18,762 22.10
2025-08-13 13F Jones Financial Companies Lllp 2,312 2.17 234 15.92
2025-08-14 13F Bridgefront Capital, LLC 6,126 619
2025-08-08 13F/A Sterling Capital Management LLC 23,318 25.02 2,355 40.62
2025-08-13 13F First Trust Advisors Lp 4,294,317 3.23 433,640 16.14
2025-08-14 13F Peak6 Llc 6,296 636
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -8,500 -775
2025-07-17 13F Alpine Bank Wealth Management 191 19
2025-07-29 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 20,930 6.03 1,909 2.36
2025-07-31 13F Buckingham Strategic Partners 3,224 326
2025-08-12 13F Advisors Asset Management, Inc. 8,585 17.27 867 31.81
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 2,475 8.32 250 21.46
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 36,205 3,656
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 4,420,692 1.00 446,401 13.63
2025-07-31 13F Wealthfront Advisers Llc 2,009 203
2025-07-21 13F Ameritas Advisory Services, LLC 25 3
2025-07-29 13F Applied Finance Capital Management, LLC 3,639 5.66 367 18.77
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 88 9
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 439 8.93 44 22.22
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,772 1.91 494 -15.44
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 879 74.40 89 95.56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,693 311.02 3,255 296.95
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 127,899 1.90 10,942 -15.34
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 69,121 8.30 6,980 21.84
2025-07-24 13F Ronald Blue Trust, Inc. 6,745 4.33 681 17.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,421 19.66 345 34.77
2025-08-18 13F Wolverine Trading, Llc Call 20,400 31.61 2,063 49.42
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,400 2.56 16,601 15.38
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,630 4.86 266 17.78
2025-08-07 13F Illinois Municipal Retirement Fund 9,267 936
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 175 94.44 18 112.50
2025-07-29 13F Virginia Retirement Systems Et Al 25,148 4.14 2,539 17.17
2025-08-07 13F Allworth Financial LP 697 511.40 70 677.78
2025-08-14 13F DRW Securities, LLC 6,012 607
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,662 0.78 572 13.29
2025-08-12 13F Nemes Rush Group LLC 47 2.17 5 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,494 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,810 19.73 284 34.76
2025-07-07 13F Retirement Wealth Solutions LLC 39 4
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,456 1.83 3,176 14.57
2025-08-13 13F Guggenheim Capital Llc 10,749 0.84 1,085 13.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,249 29.97 107 8.16
2025-08-06 13F Wedbush Securities Inc 14,533 62.25 1
2025-07-24 13F JB Capital LLC 59,445 1.63 6,003 14.32
2025-08-08 13F Cetera Investment Advisers 32,069 72.49 3,238 94.12
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 4,708 13.50 429 9.72
2025-08-14 13F Principia Wealth Advisory, LLC 6 500.00 1
2025-08-07 13F Parkside Financial Bank & Trust 481 61.95 49 84.62
2025-08-14 13F GWM Advisors LLC 31,690 66.16 3,200 87.03
2025-07-30 13F Cullen/frost Bankers, Inc. 437 0.23 44 12.82
2025-05-15 13F Texas Permanent School Fund 136,072 11,641
2025-07-11 13F Assenagon Asset Management S.A. 19,564 1,976
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,834 0.78 4,007 -16.28
2025-07-30 13F Forum Financial Management, LP 4,065 8.17 410 21.66
2025-07-17 13F Park Place Capital Corp 260 27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 848 86
2025-08-07 13F Kestra Private Wealth Services, Llc 4,700 1.64 475 14.22
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,382 21.68 1,250 36.91
2025-07-30 13F First Citizens Bank & Trust Co 13,111 249.81 1,324 293.75
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,005 4.72 1,515 17.81
2025-07-31 13F CVA Family Office, LLC 17 70.00 2
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 233 16.50 20 -5.00
2025-08-07 13F Readystate Asset Management Lp 4,869 492
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,258 1.53 228 14.57
Other Listings
DE:EW2 € 93.00
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