OLED / Universal Display Corporation - Kepemilikan Institusional - Pembeli

Universal Display Corporation
US ˙ NasdaqGS ˙ US91347P1057

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Universal Display Corporation meliputi Tredje AP-fonden, GMBVX - GMO Small Cap Quality Fund Class R6, FUQIX - Fidelity SAI U.S. Quality Index Fund, Glenmede Investment Management, LP, Lhm, Inc., FTHI - First Trust BuyWrite Income ETF, Panoramic Capital, LLC, GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares, Symphony Financial, Ltd. Co., Scott Marsh Financial, LLC, KOOL - North Shore Equity Rotation ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Vise Technologies, Inc., Gibbs Wealth Management, Horizon Investments, LLC, Lazard Freres Gestion S.A.S., Williams & Novak, LLC, WSML - iShares MSCI World Small-Cap ETF, Readystate Asset Management Lp, dan Benjamin Edwards Inc .

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
(%)
2025-08-06 13F First Horizon Advisors, Inc. 479 81.44 74 102.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 2
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,165 53.36 774 27.51
2025-08-05 13F Tsfg, Llc 191 3.24 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,626 3.77 251 50.30
2025-07-23 13F Clear Creek Financial Management, LLC 5,385 79.56 832 98.80
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 1,821 2.02 229 -14.61
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 46,485 1.20 6,664 -5.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,887 62.74 446 80.16
2025-09-02 13F/A Aegon Asset Management Uk Plc 223,583 11.39 34,649 164,895.24
2025-08-13 13F Cresset Asset Management, LLC 2,512 64.18 388 82.16
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8,668 40.01 1,339 55.04
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 1,439,569 0.03 222,356 10.77
2025-08-08 13F Wealth Alliance 2,186 4.05 338 15.02
2025-08-14 13F Mml Investors Services, Llc 8,553 3.95 1 0.00
2025-08-05 13F Crestwood Advisors Group LLC 131,706 0.30 20,343 11.07
2025-08-27 13F/A Squarepoint Ops LLC 2,790 431
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,601 578
2025-06-30 NP TRFM - AAM Transformers ETF 1,064 3.70 134 -13.07
2025-08-05 13F Bank Of Montreal /can/ 9,294 6.83 1,436 18.30
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 3,322 2.40 476 -4.42
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,186 0.80 801 11.72
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 28,376 2.58 4,068 -4.28
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 3,543 531
2025-08-14 13F Ubs Asset Management Americas Inc 691,013 1.35 106,734 12.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -97 -171.32
2025-07-15 13F Td Private Client Wealth Llc 15,392 5.15 2,377 16.46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,211 0.05 342 10.71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 12,135 37.71 1,525 15.37
2025-08-14 13F/A Skopos Labs, Inc. 428 58.52 66 78.38
2025-08-14 13F CoreCap Advisors, LLC 40 60.00 6 100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,662 7.92 238 0.85
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8,151 39.84 1,259 54.86
2025-08-13 13F Arizona State Retirement System 13,142 1.63 2,030 12.53
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 423,520 20.46 53,207 0.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 3
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 90,934 20.50 11,424 0.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,751 28.47 3,980 42.19
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 8,221 2.05 1,270 13.00
2025-08-14 13F Treasurer of the State of North Carolina 50,399 136.09 8 250.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,501 0.13 215 -6.52
2025-08-11 13F Covestor Ltd 991 10.36 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 3,000 0
2025-08-14 13F Goldman Sachs Group Inc 139,655 45.45 21,571 61.07
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 13,315 5.20 1,673 -11.86
2025-08-13 13F Jones Financial Companies Lllp 190 71.17 30 81.25
2025-07-17 13F HB Wealth Management, LLC 1,531 236
2025-08-13 13F Roubaix Capital, LLC 27,920 4,313
2025-07-28 NP VCULX - Growth Fund 346 50
2025-08-14 13F Horizon Investments, LLC 3,213 15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,712 26.92 1,822 18.47
2025-03-28 NP XMMO - Invesco S&P MidCap 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 209,664 73.15 31,433 43.96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 211 57.46 33 77.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,094 147.78 989 105.19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,316 26.66 762 18.32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16,504 8.41 2,549 20.07
2025-07-30 13F Bogart Wealth, LLC 14 40.00 2 100.00
2025-08-13 13F Walleye Trading LLC 2,699 121.59 417 146.15
2025-08-13 13F Walleye Trading LLC Call 13,900 21.93 2,147 34.97
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 40,676 0.07 6,283 10.81
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-11 13F Bellwether Advisors, LLC 148 23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,303 387.21 3,933 308.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 790 3.54 122 15.09
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 7,097 171.71 1,096 201.10
2025-07-31 13F Nisa Investment Advisors, Llc 474 89.60 73 114.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 735 2.80 92 -14.02
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,550 6.90 216 2.37
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 433 24.43 62 16.98
2025-07-29 NP PTL - Inspire 500 ETF 1,119 15.48 160 8.11
2025-08-12 13F Deutsche Bank Ag\ 152,284 9.12 23,522 20.84
2025-07-08 13F Nbc Securities, Inc. 20 33.33 0
2025-08-08 13F Larson Financial Group LLC 160 110.53 25 140.00
2025-08-14 13F/A Barclays Plc 393,542 54.77 61 71.43
2025-07-14 13F Farmers & Merchants Investments Inc 36 9.09 6 25.00
2025-08-14 13F Engineers Gate Manager LP 3,590 555
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,407 0.56 1,607 11.37
2025-08-08 13F Tortoise Investment Management, LLC 203 1.00 31 10.71
2025-08-08 13F Hartland & Co., LLC 192 19.25 30 31.82
2025-08-13 13F Invesco Ltd. 112,982 1.84 17,451 12.78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,557 70.16 240 88.98
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 64,036 9.70 9,180 2.36
2025-08-14 13F Optiver Holding B.V. 137 47.31 21 75.00
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 29,048 5.92 4,164 -1.14
2025-07-28 13F Td Asset Management Inc 9,199 1,421
2025-08-12 13F American Century Companies Inc 12,766 2.28 1,972 13.28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,147 55.10 1,722 71.76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,127 1.83 212,093 12.76
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 425 0.95 66 12.07
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 751 53.89 113 28.74
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336 4.75 293 -12.28
2025-08-14 13F Aquatic Capital Management LLC 2,883 445
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 9,454 16.59 1,188 -2.30
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 20,144 1.20 2,531 -15.21
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 15,994 1.88 2,470 12.84
2025-08-07 13F Parkside Financial Bank & Trust 202 236.67 31 287.50
2025-08-14 13F Money Concepts Capital Corp 15,487 2,392
2025-07-21 13F Copeland Capital Management, LLC 457,396 14.99 70,650 27.34
2025-07-25 13F Sequoia Financial Advisors, LLC 1,329 205
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 561 19.11 87 32.31
2025-08-14 13F Laurion Capital Management LP 1,462 226
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -106 -16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,416 20.80 0
2025-07-14 13F Park Avenue Securities Llc 2,560 1.43 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,645 1.08 1,526 -5.69
2025-07-07 13F Retirement Wealth Solutions LLC 90 13.92 14 18.18
2025-08-12 13F MAI Capital Management 613 6.42 95 17.50
2025-08-13 13F Russell Investments Group, Ltd. 18,674 1.37 2,885 12.26
2025-08-14 13F Winton Capital Group Ltd 18,677 160.02 2,885 188.11
2025-07-28 13F Pettinga Financial Advisors, LLC 1,335 206
2025-07-10 13F Kozak & Associates, Inc. 1,891 0.32 297 36.24
2025-07-25 13F Apollon Wealth Management, LLC 5,660 8.68 874 20.39
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 199,254 2.01 30,777 12.97
2025-08-14 13F Vident Advisory, LLC 2,196 44.09 339 59.91
2025-08-14 13F Polar Asset Management Partners Inc. 153,837 13.90 23,762 26.13
2025-08-12 13F Advisors Asset Management, Inc. 2,523 6.86 390 18.24
2025-08-14 13F Tudor Investment Corp Et Al 17,475 2,699
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,120 0.89 6,815 11.72
2025-08-14 13F Tudor Investment Corp Et Al Put 3,900 30.00 602 44.02
2025-08-13 13F Kilter Group LLC 8 1
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 76,421 110.39 11,740 96.47
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 561,385 1.55 86,712 12.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 981 52.57 152 69.66
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 27 58.82 4 33.33
2025-08-14 13F Millennium Management Llc Call 49,300 94.09 7,615 114.96
2025-07-24 13F Baxter Bros Inc 1,300 201
2025-08-14 13F Millennium Management Llc 36,637 23.23 5,659 36.47
2025-08-14 13F Panoramic Capital, LLC 23,000 3,553
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2,937 46.92 369 23.08
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 36,870 21.78 5,695 34.86
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,865 182.06 1,365 136.40
2025-08-12 13F XTX Topco Ltd 17,565 2,713
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -767 -107
2025-07-25 13F CBOE Vest Financial, LLC 27,236 36.46 4,207 51.13
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,098 186.32 444 149.44
2025-08-13 13F Quadrant Capital Group Llc 3,545 44.87 548 60.41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 750 116
2025-08-15 13F Morgan Stanley 666,674 53.60 102,975 70.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,581 2.24 5 0.00
2025-08-07 13F S Squared Technology, LLC 95,000 5.56 14,674 16.89
2025-08-15 13F Binnacle Investments Inc 127 28.28 20 46.15
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 20,555 149.64 2,582 109.24
2025-08-01 13F Bessemer Group Inc 2,723 4.61 0
2025-08-13 13F First Trust Advisors Lp 699,412 14.91 108,031 27.25
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 125,133 9.27 17,938 1.96
2025-08-11 13F New Age Alpha Advisors, LLC 4,665 13.39 721 25.65
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 45,938 6.59 6,585 -0.53
2025-07-23 NP CFMCX - Column Mid Cap Fund 26,365 0.78 3,779 -5.95
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 740 98.92 93 12.20
2025-08-15 13F Harvest Fund Management Co., Ltd 414 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,404 -395.69 371 -428.32
2025-08-29 NP STXM - Strive Mid-Cap ETF 217 10.15 34 22.22
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 207,300 110.46 28,914 100.79
2025-07-30 13F Ethic Inc. 4,942 8.69 772 22.35
2025-08-14 13F Avenir Corp 223,150 14.51 34,468 26.81
2025-08-08 13F Avantax Advisory Services, Inc. 15,578 43.30 2,406 58.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,969 165.77 3,239 194.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,869 0.56 1,524 11.40
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 214 42.67 30 38.10
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 880 18.44 136 -4.93
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 35,373 67.81 4,444 40.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -183 -28
2025-08-14 13F Scientech Research LLC 3,702 572
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 1,584 28.26 199 7.03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,356 7.63 1,754 19.24
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 10,104 8.41 1,269 -9.16
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 6,423 8.26 807 -9.34
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 241 11.57 30 -6.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Country Trust Bank 300 46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 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 139,722 3.33 19,488 -1.42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,483 538
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7,611 79.72 1,091 67.85
2025-07-08 13F Rise Advisors, LLC 195 4.84 30 20.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,157 53.45 173 28.15
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,632 2.95 994 -30.68
2025-07-30 13F First Citizens Bank & Trust Co 5,656 219.01 874 253.44
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -22,902 -3,433
2025-08-18 13F Wolverine Trading, Llc Call 28,700 51.85 4,485 63.47
2025-08-07 13F ProShare Advisors LLC 54,460 0.81 8,412 11.64
2025-08-18 13F Wolverine Trading, Llc Put 16,800 18.31 2,625 27.37
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 56,712 102.30 7,125 69.54
2025-08-11 13F Principal Securities, Inc. 570 47.29 88 57.14
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,253 3.29 3,128 14.41
2025-08-15 13F CI Private Wealth, LLC 30,774 110.72 4,754 133.45
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,402 6.13 217 17.39
2025-08-14 13F Synovus Financial Corp 8,576 26.68 1,325 40.25
2025-08-13 13F Gibbs Wealth Management 3,825 591
2025-08-05 13F Sigma Planning Corp 10,392 1.52 1,605 12.47
2025-08-14 13F Principia Wealth Advisory, LLC 10 11.11 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 719,757 3.72 111,174 14.85
2025-08-04 13F Strs Ohio 6,525 11.10 1,008 22.95
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,111,135 19.50 171,626 32.33
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,788 585
2025-07-14 13F GAMMA Investing LLC 1,801 87.21 278 107.46
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 44,043 4.00 6,314 -2.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,519 167.72 1,007 196.76
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 163 13.19 25 25.00
2025-08-13 13F Systematic Financial Management Lp 130,900 1.47 20,219 12.36
2025-07-15 13F Norden Group Llc 1,339 207
2025-08-06 13F Fox Run Management, L.l.c. 7,062 1,091
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,593 38.03 2,587 15.70
2025-08-13 13F Walleye Capital LLC Put 300 46
2025-08-14 13F Stifel Financial Corp 179,169 4.61 27,675 15.84
2025-08-13 13F Walleye Capital LLC Call 2,400 371
2025-08-13 13F Lido Advisors, LLC 5,688 7.95 879 19.46
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 2,870 1.56 361 -14.89
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 162 23.66 20 5.26
2025-07-07 13F Versant Capital Management, Inc 383 59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,815 36.87 2,285 45.36
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 12,445 9.08 1,784 1.77
2025-08-13 13F Greenhouse Funds LLLP 644,146 14.39 99,495 26.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,444 6.15 935 -11.04
2025-08-13 13F Norges Bank 805,903 124,480
2025-07-23 13F Vontobel Holding Ltd. 220,466 36.40 34,053 51.05
2025-07-25 13F Oregon Public Employees Retirement Fund 9,083 1.11 1,403 11.98
2025-08-04 13F AMG National Trust Bank 15,004 5.34 2,318 16.67
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 682,815 0.53 105,468 11.33
2025-08-13 13F Edgestream Partners, L.P. 3,103 479
2025-05-05 13F Lindbrook Capital, Llc 426 660.71 59 637.50
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 39,247 6,062
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,154 141.59 -8,982 167.56
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5,063 3.98 782 15.17
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 21,341 843.04 2,681 598.18
2025-07-22 13F IMC-Chicago, LLC Call 37,400 47.83 5,777 63.72
2025-08-11 13F Rothschild Investment Llc 3,270 0.03 505 10.99
2025-08-12 13F Segall Bryant & Hamill, Llc 243,864 14.49 37,667 26.79
2025-08-27 NP RYTIX - Technology Fund Investor Class 702 24.69 108 38.46
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,469 381
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,203 32.44 10,578 10.99
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,677 70.81 15,087 89.15
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 402,178 3.11 62,120 14.19
2025-08-05 13F NewSquare Capital LLC 30 50.00 5 100.00
2025-08-14 13F Brevan Howard Capital Management LP 32,555 252.44 5,028 158.91
2025-08-14 13F Scott Marsh Financial, LLC 6,560 1,013
2025-07-31 13F/A Avion Wealth 4 33.33 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,268 45.79 1,293 39.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,351 1.89 2,834 12.82
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,280 11.89 183 4.57
2025-08-11 13F Hopwood Financial Services, Inc. 475 73
2025-08-14 13F Capstone Investment Advisors, Llc 1,886 291
2025-08-04 13F Retirement Systems of Alabama 83,922 0.36 12,963 11.14
2025-08-12 13F Dimensional Fund Advisors Lp 666,690 4.98 102,985 16.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,352 73.11 209 92.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,047 1.79 625 12.82
2025-08-05 13F Huntington National Bank 474 1,796.00 73 2,333.33
2025-07-18 13F Columbia Asset Management 1,308 202
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,241 95.89 346 117.61
2025-08-08 13F Creative Planning 19,847 12.72 3,066 24.85
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 37,819 4.64 4,751 -12.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 307 79.53 47 104.35
2025-08-12 13F North Star Asset Management Inc 5,935 17.87 917 30.48
2025-07-31 13F CVA Family Office, LLC 12 200.00 2
2025-07-30 13F Whittier Trust Co 196 30
2025-07-21 13F Hardman Johnston Global Advisors LLC 262,157 0.20 40,493 10.96
2025-07-08 13F Parallel Advisors, LLC 848 9.70 131 22.43
2025-08-12 13F Laurel Wealth Advisors LLC 1,082 15,357.14 0
2025-08-12 13F Pacer Advisors, Inc. 75,729 149.95 11,697 176.85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 120 233.33 15 200.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 170 11.11 26 23.81
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 781,137 9.48 120,654 21.24
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,902 69.03 19,083 41.65
2025-08-12 13F Change Path, LLC 3,035 469
2025-08-13 13F Pictet Asset Management Holding SA 7,166 1.96 1,107 12.73
2025-08-05 13F Fourth Dimension Wealth, LLC 1,175 182
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 408 109.23 51 70.00
2025-08-14 13F Holocene Advisors, LP 5,956 920
2025-08-11 13F Citigroup Inc 232,657 18.89 35,936 31.66
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 240,600 0.44 34,490 -6.27
2025-04-29 13F Hm Payson & Co 436 235.38 61 215.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,884 81.85 291 102.08
2025-07-11 13F Farther Finance Advisors, LLC 276 79.22 43 100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 174 24.29 27 36.84
2025-08-12 13F Charles Schwab Investment Management Inc 375,826 4.80 58,050 16.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,598 71.58 556 90.07
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0
2025-07-22 13F Gsa Capital Partners Llp 5,034 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,595 6.85 1,457 -10.46
2025-08-14 13F Sora Investors Llc 130,720 43.25 20,191 58.65
2025-08-01 13F Envestnet Asset Management Inc 292,711 2.23 45,212 13.21
2025-08-14 13F Susquehanna International Group, Llp Call 148,500 54.69 22,937 71.30
2025-07-11 13F Assenagon Asset Management S.A. 17,406 2,689
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,092 0.72 3,258 11.54
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 7,789 16.92 979 -2.00
2025-08-14 13F Royal Bank Of Canada 263,903 47.12 40,763 62.93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 380 25.41 48 4.44
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 26,152 1.19 4,039 12.07
2025-07-31 13F MQS Management LLC 2,191 338
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 7,126 5.32 1,022 -1.73
2025-07-17 13F Smith Anglin Financial, LLC 2,843 0.18 439 11.14
2025-08-05 13F Tredje AP-fonden 197,588 30,519
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 900 139
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 117,108 2.94 16,787 -3.94
2025-08-14 13F Farringdon Capital, Ltd. 2,514 63.14 388 81.31
2025-08-14 13F Glenmede Investment Management, LP 73,541 11,359
2025-08-07 13F Readystate Asset Management Lp 2,086 322
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,148 2.26 86,891 -4.57
2025-08-04 13F Atria Investments Llc 22,916 0.14 3,540 10.91
2025-07-29 13F Stratos Wealth Partners, LTD. 4,284 0.14 662 10.91
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 8,069 1.57 1,014 -14.87
2025-05-15 13F Texas Permanent School Fund 113,287 14,232
2025-07-31 13F Oppenheimer & Co Inc 45,265 2.35 6,992 13.34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 378
2025-08-18 13F/A National Bank Of Canada /fi/ 23,671 11,013.15 3,656 12,506.90
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1,199 14.85 185 27.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 174,673 25.08 27,967 43.58
2025-08-14 13F Canada Pension Plan Investment Board 400 62
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 2,705 3.36 388 -3.73
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,924 53.34 588 27.55
2025-07-24 13F Triodos Investment Management BV 185,000 34.35 28,558 42.87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,507 29.30 1,160 43.26
2025-08-14 13F Mercer Global Advisors Inc /adv 4,669 125.88 721 150.35
2025-07-30 NP MSS Series Trust - One Rock Fund 1,700 6.25 244 -13.52
2025-08-01 13F Centerpoint Advisors, LLC 124 29.17 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 55,512 57.88 8,574 74.84
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31,964 0.01 4,016 -16.20
2025-08-07 13F Los Angeles Capital Management Llc 11,331 1,750
2025-08-12 13F Virtu Financial LLC 1,783 0
2025-08-13 13F PharVision Advisers, LLC 1,412 218
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 65,639 5.89 9,409 -1.19
2025-08-14 13F UBS Group AG 536,566 36.09 82,878 50.71
2025-07-21 13F Lecap Asset Management Ltd 7,006 1,082
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 384 1.32 54 -3.64
2025-08-12 13F SRS Capital Advisors, Inc. 3,159 163.47 488 191.62
2025-08-04 13F Keybank National Association/oh 1,614 1.64 249 12.67
2025-08-12 13F Pathstone Holdings, LLC 9,513 0.75 1,469 11.54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,220 93.34 188 113.64
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 2,113 12.81 265 -5.36
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Nebula Research & Development LLC 2,181 337
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,004 -140
2025-08-14 13F Citadel Advisors Llc 56,383 246.91 8,709 284.29
2025-08-14 13F Lazard Asset Management Llc 2,570 25,600.00 0
2025-08-14 13F Snowden Capital Advisors LLC 3,508 21.89 542 34.91
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 116,458 35.49 17,988 50.05
2025-08-07 13F Vise Technologies, Inc. 4,166 643
2025-08-04 13F Hantz Financial Services, Inc. 296 161.95 0
2025-08-08 13F/A Sterling Capital Management LLC 2,923 112.27 451 134.90
2025-08-27 13F/A Brinker Capital Investments, LLC 9,319 0.55 1,440 11.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 319 4.93 46 -2.17
2025-07-29 13F Empirical Asset Management, LLC 4,463 26.72 689 40.33
2025-08-12 13F Personal Cfo Solutions, Llc 1,699 17.50 262 30.35
2025-07-09 13F Harbor Capital Advisors, Inc. 12,073 30.00 2 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 72 46.94 9 28.57
2025-08-14 13F Erste Asset Management GmbH 22,205 5,521.52 3,470 6,207.27
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 20,184 13.39 3,118 25.58
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 4,764 2.83 736 13.78
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,747 14.99 2,257 7.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,899 35.53 364 13.75
2025-08-08 13F Cetera Investment Advisers 11,153 15.30 1,723 27.65
2025-08-15 13F Captrust Financial Advisors 3,027 4.63 468 15.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,263 16.83 504 29.56
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 163,785 2.40 25,298 13.39
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 81,925 0.79 11,744 -5.95
2025-08-08 13F Intech Investment Management Llc 106,871 12.73 16,507 24.84
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 667 28.02 84 6.41
2025-08-14 13F Quantinno Capital Management LP 51,021 602.19 7,881 677.89
2025-08-14 13F Bank Of America Corp /de/ 447,993 58.83 69,197 75.89
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 132,195 53.23 19,819 27.40
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 30,265 5.68 3,802 -11.44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,049 11.72 294 4.27
2025-08-11 13F Bell Investment Advisors, Inc 35 6.06 5 25.00
2025-07-17 13F V-Square Quantitative Management LLC 136 21
2025-07-15 13F Fortitude Family Office, LLC 27 35.00 4 100.00
2025-08-13 13F Marshall Wace, Llp 14,375 2,220
2025-08-14 13F Lhm, Inc. 55,788 8,617
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Baird Financial Group, Inc. 38,918 21.29 6,011 34.32
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 307 47
2025-08-06 13F Atlantic Union Bankshares Corp 250 39
2025-08-08 13F Smithfield Trust Co 1,443 11.43 0
2025-05-27 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 16,377 37.01 2,284 30.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,351 5.75 1,054 -1.31
2025-07-11 13F Global X Japan Co., Ltd. 367 5.16 57 16.67
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 27,892 8.40 3,504 -9.15
2025-07-21 13F Cromwell Holdings LLC 5 1
2025-08-13 13F Epoch Investment Partners, Inc. 34,338 2,217.00 5,304 2,474.27
2025-08-11 13F TD Waterhouse Canada Inc. 50 66.67 8 75.00
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 1,268 8.38 159 -9.14
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,356 43.95 209 59.54
2025-08-14 13F Jane Street Group, Llc Call 49,700 664.62 7,677 747.24
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 347 42.80 54 60.61
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 222,289 7.16 34,335 18.67
2025-08-14 13F Jane Street Group, Llc Put 7,000 84.21 1,081 103.96
2025-08-14 13F Evergreen Wealth Solutions, LLC 2,138 0.28 330 11.11
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,139 29.66 2,600 20.99
2025-08-11 13F Primecap Management Co/ca/ 2,215,308 20.68 342,176 33.64
2025-08-14 13F ISAM Funds (UK) Ltd 1,984 306
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 539 53.12 81 26.98
2025-07-31 13F Whipplewood Advisors, LLC 28 833.33 4 33.33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50,206 0.30 7,755 11.07
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,030 32.77 304 36.32
2025-08-14 13F Summit Trail Advisors, Llc 3,459 534
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 484 35.57 69 27.78
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 344 17.01 49 8.89
2025-08-14 13F Comerica Bank 22,188 1.41 3,427 12.32
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 345 11.29 53 23.26
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 161,849 10.00 20,333 -7.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 6.04 24 -11.11
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,341 207
2025-07-31 13F Quest Partners LLC 2,053 73.98 317 93.29
2025-08-14 13F Benjamin Edwards Inc 1,959 303
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,612 0.80 5,392 -5.95
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 10,849 0.46 1,555 -6.21
2025-08-19 13F Advisory Services Network, LLC 56,950 4.53 8,224 8.21
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20,371 2,559
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 186 9.41 29 21.74
2025-08-14 13F Macquarie Group Ltd 803 124
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 1,033 0.10 160 11.19
2025-08-14 13F Van Eck Associates Corp 472,549 0.29 73 10.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,216 0.60 1,115 11.40
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 309 7.29 44 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,379 0.75 522 11.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 912 85.74 141 105.88
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,040 7.14 315 18.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -165 -25
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 7,855 2.60 987 -14.04
2025-08-04 13F Quaker Wealth Management, LLC 142 22
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 98,021 14,695
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,842 8.62 66,239 20.29
2025-08-13 13F XXEC, Inc. 52,113 48.55 8,049 64.50
2025-07-15 13F Cardinal Capital Management 10,429 3.05 1,611 14.10
2025-08-12 13F Prudential Financial Inc 4,467 27.59 721 47.54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 31 5
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,237 8.31 1,035 -9.30
2025-07-18 13F Impact Capital Partners LLC 4,823 1.41 745 12.22
2025-08-14 13F Advisor OS, LLC 2,629 9.40 406 21.19
2025-07-18 13F Truist Financial Corp 40,882 0.47 6,315 11.26
2025-08-07 13F Montag A & Associates Inc 11,040 0.02 1,705 10.79
2025-05-15 13F Glenmede Trust Co Na 83,702 1,322.78 11,675 1,257.44
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 6,300 973
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 13,224 2.17 1,661 -14.38
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,267 21.36 159 1.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,562 31.03 10,372 9.80
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,194 77.66 9,915 96.77
2025-08-07 13F Commerce Bank 27,432 1,696.46 4,237 1,898.58
2025-08-14 13F Sei Investments Co 87,827 29.88 13,566 43.79
2025-08-13 13F Centiva Capital, LP 4,864 751
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 989 7.03 153 18.75
2025-08-13 13F GeoWealth Management, LLC 91 62.50 14 100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,265 0.22 285 -15.98
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 67,389 4.31 9,660 -2.66
2025-08-05 13F Dunhill Financial, LLC 370 15.62 57 29.55
2025-07-15 13F Maseco Llp 2 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,827 16.29 481 -2.64
2025-05-23 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 87,525 3.78 12,208 -1.00
2025-08-14 13F Rafferty Asset Management, LLC 574,161 63.19 88,685 80.72
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14.71 24 -4.00
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 3,317 8.05 417 -9.57
2025-08-13 13F Baker Avenue Asset Management, LP 9,051 1,398
2025-07-09 13F Thrive Wealth Management, LLC 2,814 0.14 435 11.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,458 135.39 -3,314 160.74
2025-07-24 13F Blair William & Co/il 2,505 5.12 387 16.27
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,089 48.57 168 64.71
2025-08-15 13F WealthCollab, LLC 39 6
2025-07-24 13F Williams & Novak, LLC 2,988 462
2025-08-12 13F Magnetar Financial LLC 15,661 2,419
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 315 101.92 49 128.57
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 125,511 17,992
2025-08-27 NP RYSIX - Electronics Fund Investor Class 4,188 6.21 647 17.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,325 6.90 359 18.48
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 13,125 1.81 1,649 -14.70
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 21,706 0.76 2,727 -15.58
2025-08-07 13F Allworth Financial LP 2,009 516.26 310 675.00
2025-07-21 13F Qrg Capital Management, Inc. 1,454 225
2025-07-29 13F Private Wealth Management Group, LLC 16 300.00 2
2025-08-11 13F Symphony Financial, Ltd. Co. 17,454 2,696
2025-08-14 13F Camden Capital, LLC 2,451 11.97 379 23.93
2025-08-14 13F CIBC Asset Management Inc 1,571 5.01 243 16.35
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,300 104.15 6,179 94.77
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,775 11.58 3,981 23.60
2025-08-01 13F Teacher Retirement System Of Texas 11,091 5.08 1,713 16.37
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 19,035 0.78 2,940 11.62
2025-07-24 13F Trust Co Of Toledo Na /oh/ 60 9
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 17,580 2.15 2,520 -4.65
2025-05-01 13F Schechter Investment Advisors, LLC 2,267 7.75 316 2.93
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 219 31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,890 5.09 446 16.45
2025-07-22 13F DAVENPORT & Co LLC 2,824 4.59 436 15.96
2025-06-27 NP PBD - Invesco Global Clean Energy 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 4,414 0.71 555 -15.68
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 3,904 11.26 490 -6.84
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 51,361 2.56 7,933 13.57
Other Listings
MX:OLED
GB:0LJE US$ 146.58
DE:UVD € 123.50
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