PRI / Primerica, Inc. - Kepemilikan Institusional - Pembeli

Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Primerica, Inc. meliputi FVD - First Trust Value Line Dividend Index Fund, Copeland Capital Management, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Worldquant Millennium Advisors Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, SSMAX - Siit Small Mid Cap Equity Fund - Class A, Susquehanna Portfolio Strategies, LLC, TGVFX - Growth Opportunities Fund Class A, Boston Partners, CAPROCK Group, Inc., Readystate Asset Management Lp, WSML - iShares MSCI World Small-Cap ETF, Hanlon Investment Management, Inc., Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Klingman & Associates, LLC, VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF, TT Capital Management LLC, dan Financiere des Professionnels - Fonds d,investissement 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
(%)
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,442 5.83 2,310 1.81
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217 6.20 333 2.15
2025-08-14 13F Brevan Howard Capital Management LP 13,722 87.69 3,755 80.53
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 13,069 93.61 3,425 74.87
2025-07-18 13F Institute for Wealth Management, LLC. 922 0.33 252 -3.45
2025-07-24 13F Callan Family Office, LLC 33,447 936.47 9,153 897.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 144,738 0.55 40 -2.50
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 17,258 11.79 4,523 0.96
2025-07-30 13F Klingman & Associates, LLC 1,322 362
2025-07-21 13F Hilltop National Bank 113 31
2025-07-22 13F Marks Group Wealth Management, Inc 33,254 2.00 9,101 -1.89
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 301 7.50 82 3.80
2025-08-14 13F Capstone Investment Advisors, Llc 1,450 397
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,098 4.26 2,384 -5.85
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 6,505 5.36 1,705 -4.86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,144 0.18 310 -6.65
2025-08-01 13F Riverwater Partners LLC 1,004 0.40 275 -3.52
2025-08-14 13F FIL Ltd 188,567 17.23 51,605 12.76
2025-07-15 13F Public Employees Retirement System Of Ohio 10,236 0.04 2,801 -3.78
2025-08-11 13F Aptus Capital Advisors, LLC 44,693 9.60 12,231 5.42
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 26,299 1.83 7,197 -2.05
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,424 38,704
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,858 5.08 2,805 10.13
2025-08-14 13F Stifel Financial Corp 44,903 6.87 12,289 2.79
2025-08-08 13F/A Sterling Capital Management LLC 2,195 18.84 601 14.29
2025-08-14 13F Susquehanna International Group, Llp Call 3,300 175.00 903 164.81
2025-07-30 13F Ethic Inc. 3,116 0.29 837 -6.49
2025-08-12 13F/A Boston Partners 2,835 775
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 3.60 38 -7.50
2025-08-14 13F Graham Capital Management, L.P. 2,551 122.99 698 114.77
2025-05-05 13F Lindbrook Capital, Llc 194 169.44 55 189.47
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 15.46 176 4.76
2025-08-04 13F Pensionmark Financial Group, Llc 7,517 49.21 2,057 43.55
2025-08-14 13F Two Sigma Advisers, Lp 17,900 752.38 4,899 720.44
2025-07-21 13F Copeland Capital Management, LLC 100,212 27,425
2025-07-16 13F Evergreen Private Wealth LLC 21 6
2025-08-12 13F Advisors Asset Management, Inc. 1,382 1.77 378 -2.07
2025-08-04 13F Assetmark, Inc 1,904 7.09 521 3.17
2025-08-08 13F Cetera Investment Advisers 8,950 431.79 2,449 412.34
2025-08-13 13F Capital Fund Management S.a. 17,606 37.60 4,818 32.36
2025-08-14 13F Gotham Asset Management, LLC 39,032 11.53 10,682 7.27
2025-08-14 13F Cubist Systematic Strategies, LLC 31,479 151.73 8,615 142.10
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 24,840 5.03 6,510 -5.14
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,921 0.67 6,546 -3.17
2025-08-08 13F Citizens Financial Group Inc/ri 739 1.09 202 -2.42
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 11,282 1.20 2,957 -8.60
2025-08-12 13F Argent Trust Co 2,357 6.36 645 2.38
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 134 37
2025-08-07 13F Everhart Financial Group, Inc. 2,988 5.73 818 1.62
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 1,473 9.11 386 -1.28
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,246 24.25 3,899 19.50
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 6,425 1.74 1,758 -2.12
2025-08-05 13F Simplex Trading, Llc 99 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 741 4.51 203 0.50
2025-08-14 13F D. E. Shaw & Co., Inc. 71,019 41.73 19,436 36.32
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-27 13F/A Squarepoint Ops LLC 9,361 17.07 2,562 12.57
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 29,092 68.85 7,962 62.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,025 9.04 269 -1.47
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,578 5.68 1,509 -1.37
2025-08-11 13F Dorsey Wright & Associates 13,243 3,624
2025-08-11 13F Cornerstone Planning Group LLC 2 1
2025-08-11 13F New Age Alpha Advisors, LLC 7,160 5.98 1,959 1.93
2025-08-13 13F Mount Yale Investment Advisors, LLC 631 173
2025-08-04 13F Atria Investments Llc 12,650 27.65 3,462 22.81
2025-08-13 13F ExodusPoint Capital Management, LP 24,564 140.45 7 200.00
2025-07-31 13F/A Avion Wealth 5 66.67 0
2025-08-14 13F Voloridge Investment Management, Llc 59,129 2.99 16,182 -0.95
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 125.37 41 115.79
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,558 131.61 1,247 123.08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,722 11.20 2,090 3.78
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 388 6.01 106 1.92
2025-07-30 13F First Citizens Bank & Trust Co 7,016 70.25 1,920 63.82
2025-08-12 13F Inceptionr Llc 2,031 55.75 556 49.60
2025-08-14 13F Quarry LP 324 91.72 89 83.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,767 5.97 4,575 2.05
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 28,828 4.68 7,555 -5.46
2025-08-08 13F Intech Investment Management Llc 13,304 1.37 3,641 -2.52
2025-08-06 13F AE Wealth Management LLC 802 0.63 220 -3.10
2025-08-14 13F Jane Street Group, Llc 21,954 54.73 6,008 48.82
2025-08-13 13F Lido Advisors, LLC 795 218
2025-08-14 13F Quantinno Capital Management LP 17,580 8.58 4,811 4.45
2025-08-14 13F Full Sail Capital, LLC 820 4.99 224 0.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 542
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 20
2025-07-25 13F CBOE Vest Financial, LLC 15,170 23.84 4,152 19.11
2025-08-05 13F Fullcircle Wealth Llc 931 10.83 247 11.76
2025-08-13 13F Jones Financial Companies Lllp 1,719 27.71 462 21.26
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 1,545 423
2025-08-13 13F EverSource Wealth Advisors, LLC 310 72.22 85 64.71
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 236 2.61 65 -1.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 4,100 13.89 1,074 2.87
2025-07-14 13F Legacy Capital Group California, Inc. 814 223
2025-08-14 13F Aquatic Capital Management LLC 10,230 150.92 2,800 141.29
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 29,031 5.88 7,608 -4.36
2025-07-24 13F Ronald Blue Trust, Inc. 582 15.71 159 11.19
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 148,638 0.65 40,678 -3.19
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,896 103.59 1,614 95.99
2025-07-30 13F Forum Financial Management, LP 1,177 0.17 322 -3.59
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,298 18.27 629 13.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,663 12.60 729 8.32
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-08 13F Kingsview Wealth Management, LLC 5,824 0.24 1,594 -3.63
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,415 7.87 1,419 -2.54
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17,545 253.02 4,992 270.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,476 275.50 1,225 261.06
2025-08-14 13F Benjamin Edwards Inc 1,035 42.96 283 38.05
2025-08-12 13F Coldstream Capital Management Inc 2,247 0.04 615 -3.91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 505 801.79 138 820.00
2025-08-12 13F SlateStone Wealth, LLC 782 0.13 0
2025-08-13 13F Brant Point Investment Management Llc 9,347 11.33 2,558 7.08
2025-08-14 13F Voya Investment Management Llc 11,258 29.66 3,081 24.70
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 14,373 5.80 3,767 -4.44
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 1,482 59.35 406 53.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 87,913 8.17 23,789 0.94
2025-08-14 13F Balyasny Asset Management Llc 5,861 1,604
2025-08-13 13F Schroder Investment Management Group 70,077 1.27 19,178 -2.18
2025-08-07 13F Vise Technologies, Inc. 5,285 290.32 1,446 294.01
2025-08-14 13F Principia Wealth Advisory, LLC 2 100.00 1
2025-08-14 13F SummitTX Capital, L.P. 976 267
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,226 5.85 2,525 1.82
2025-08-07 13F Readystate Asset Management Lp 2,209 605
2025-08-14 13F Two Sigma Investments, Lp 53,574 437.78 14,662 417.33
2025-08-14 13F Sherbrooke Park Advisers Llc 1,788 489
2025-07-21 13F Ameritas Advisory Services, LLC 16 4
2025-07-31 13F State of New Jersey Common Pension Fund D 9,568 0.73 2,618 -3.11
2025-08-07 13F Kestra Private Wealth Services, Llc 2,657 18.51 727 14.13
2025-08-06 13F S&t Bank/pa 12 100.00 3 200.00
2025-08-07 13F Hughes Financial Services, LLC 2 1
2025-06-26 NP FSLCX - Fidelity Small 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 72,693 1.67 19,051 -8.18
2025-08-08 13F denkapparat Operations GmbH 832 13.66 228 9.13
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 17,880 7.47 4,838 0.29
2025-07-30 13F Cullen/frost Bankers, Inc. 120 33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,757 7.26 481 3.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 25.69 282 17.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 2
2025-08-27 13F/A Brinker Capital Investments, LLC 3,866 1.18 1,058 -2.67
2025-08-14 13F Tudor Investment Corp Et Al 60,112 178.95 16,451 168.31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5,560 21.40 1,457 9.71
2025-06-27 NP PDP - Invesco DWA 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 42,682 33.15 11,186 20.26
2025-08-14 13F Holocene Advisors, LP 15,291 183.27 4,185 172.57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 118 47.50 31 30.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 10 3
2025-08-12 13F LPL Financial LLC 22,344 122.66 6,115 114.15
2025-08-07 13F Aviva Plc 1,880 514
2025-08-12 13F Hillsdale Investment Management Inc. 60 16
2025-08-12 13F Jpmorgan Chase & Co 136,315 26.18 37,308 21.37
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 3,542 1.11 969 -2.71
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 28,437 0.80 7,695 -5.94
2025-07-18 13F Truist Financial Corp 8,370 19.30 2,291 14.73
2025-08-14 13F Prana Capital Management, LP 54,484 78.43 14,911 71.62
2025-08-12 13F NDVR, Inc. 1,098 1.29 300 -2.60
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,754 403.99 3,989 455.43
2025-08-12 13F Brandywine Global Investment Management, LLC 56,791 29.90 15,542 24.94
2025-07-11 13F BTC Capital Management, Inc. 2,160 3.95 589 -0.34
2025-08-12 13F SRS Capital Advisors, Inc. 213 36.54 58 31.82
2025-08-13 13F Jump Financial, LLC 12,297 3,365
2025-08-14 13F TT Capital Management LLC 1,054 279
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7,868 2,153
2025-08-14 13F Peak6 Llc 458 55.25 125 48.81
2025-08-11 13F EntryPoint Capital, LLC 2,335 37.27 639 32.30
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 1,726 5.12 452 -5.04
2025-08-18 13F Geneos Wealth Management Inc. 327 24.33 89 20.27
2025-07-25 13F Atria Wealth Solutions, Inc. 1,259 6.97 345 2.99
2025-08-13 13F Russell Investments Group, Ltd. 33,048 19.90 9,044 15.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 9 2
2025-07-09 13F Harbor Capital Advisors, Inc. 20,788 27.99 6 25.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13,519 3,543
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,859 109.58 509 101.59
2025-07-17 13F Raleigh Capital Management Inc. 1 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,258 344
2025-08-11 13F WPG Advisers, LLC 13 160.00 4 200.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,396 30.22 382 46.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4,303 1,178
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 113,861 16.79 29,840 5.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,022 10.60 1,840 -0.11
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,912 7.84 2,165 3.74
2025-08-11 13F Brown Brothers Harriman & Co 154 413.33 42 425.00
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,971 813
2025-07-31 13F R Squared Ltd 2,438 76.67 667 70.15
2025-08-14 13F Man Group plc 90,777 12.63 24,843 8.33
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 95,349 19.97 24,988 8.36
2025-08-14 13F Nebula Research & Development LLC 9,688 0.32 2,651 -3.49
2025-07-15 13F Fifth Third Bancorp 1,611 1.96 441 -2.00
2025-08-19 13F State of Wyoming 1,955 535
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1,772 19.33 485 14.69
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 36,730 8.74 9,626 -1.80
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 268 73
2025-07-31 13F United Community Bank 715 0.70 196 -3.47
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,480 4.89 2,222 -5.29
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 23,318 11.31 6,111 0.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 244 8.93 67 4.76
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 5,315 41.43 1,455 36.01
2025-08-11 13F Inspire Advisors, LLC 1,562 2.29 427 -1.61
2025-08-11 13F Covestor Ltd 235 152.69 0
2025-07-24 13F Blair William & Co/il 11,864 3.91 3,247 -0.06
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 69,146 13.78 18,121 2.76
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 463 121
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 42 90.91 11 83.33
2025-08-12 13F MAI Capital Management 227 160.92 62 158.33
2025-08-14 13F Worldquant Millennium Advisors Llc 8,368 2,290
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 551 157
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,339 7.17 2,556 3.07
2025-07-31 13F MQS Management LLC 1,672 95.56 458 88.07
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 182,124 0.65 49,283 -6.09
2025-08-14 13F Great Valley Advisor Group, Inc. 1,511 0.27 414 -3.50
2025-07-08 13F Gallacher Capital Management LLC 910 249
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 15,984 10.02 4,374 5.83
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 2,492 2.89 674 -3.99
2025-08-12 13F Manchester Capital Management LLC 741 18,425.00 203 20,100.00
2025-07-31 13F Hanlon Investment Management, Inc. 1,676 459
2025-08-14 13F Ubs Asset Management Americas Inc 206,582 40.18 56,535 34.83
2025-08-05 13F Huntington National Bank 619 5.81 169 1.81
2025-08-14 13F/A Skopos Labs, Inc. 98 20.99 27 13.04
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,810 3.19 495 -0.80
2025-08-12 13F American Century Companies Inc 109,933 16.12 30,085 11.69
2025-08-14 13F Ameriprise Financial Inc 56,576 8.94 15,483 4.78
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 5,260 3.73 1,378 -6.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 22 15.79 6 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 485 131
2025-08-12 13F Prudential Financial Inc 25,241 3.32 7,478 2.64
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 366 27.97 100 33.33
2025-08-01 13F Centerpoint Advisors, LLC 67 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,189 599
2025-07-31 13F Nisa Investment Advisors, Llc 5,044 0.32 1,380 -3.50
2025-08-01 13F Teacher Retirement System Of Texas 27,144 2.28 7,428 -1.62
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 22,857 1.28 5,990 -8.52
2025-07-15 13F Burns Matteson Capital Management, LLC 849 232
2025-08-14 13F Point72 (DIFC) Ltd 613 25.36 168 20.14
2025-08-07 13F Parkside Financial Bank & Trust 1,299 1,199.00 355 1,167.86
2025-08-14 13F Moneta Group Investment Advisors Llc 6,604 121.17 1,807 112.84
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 61,748 0.72 16,709 -6.01
2025-08-13 13F Baird Financial Group, Inc. 1,012 277
2025-08-14 13F T. Rowe Price Investment Management, Inc. 187,003 1.80 51 -1.92
2025-07-22 13F Running Oak Capital LLC 61,440 8.07 16,814 3.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 203 7.41 56 3.77
2025-07-08 13F Rise Advisors, LLC 62 1.64 17 -5.88
2025-08-05 13F Bryce Point Capital, LLC 3,061 838
2025-08-14 13F Qube Research & Technologies Ltd 171,172 21.71 46,845 17.06
2025-07-25 13F Meritage Portfolio Management 3,205 2.86 877 -1.02
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 117,802 5.00 32,239 0.99
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 265 1.92 69 -8.00
2025-07-28 13F Mutual Advisors, LLC 2,191 41.81 582 44.06
2025-08-13 13F GeoWealth Management, LLC 317 87
2025-06-26 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 85,754 14.12 22,474 3.07
2025-07-29 13F Regions Financial Corp 42,507 2.57 11,633 -1.35
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-08-14 13F Raymond James Financial Inc 129,237 3.56 35,368 -0.39
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,174 63.75 7,710 57.51
2025-08-15 13F Kestra Advisory Services, LLC 893 1.71 244 -2.01
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,153 5.78 312 -1.27
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 5,040 7.35 1,321 -3.08
2025-08-11 13F Principal Securities, Inc. 183 144.00 50 150.00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 9,484 14.60 2,485 3.50
2025-08-14 13F Jain Global LLC 1,213 332
2025-07-30 NP ENDW - Cambria Endowment Style ETF 18 5
2025-07-21 13F Ascent Group, LLC 785 7.39 215 3.38
2025-07-16 13F Stephenson National Bank & Trust 278 76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,985 34.10 782 21.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22,844 0.26 6,252 -3.56
2025-07-25 13F Fifth Third Wealth Advisors LLC 774 0.26 212 -3.65
2025-08-08 13F Crossmark Global Holdings, Inc. 10,978 4.23 3,004 0.27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,591 10.26 431 2.87
2025-07-08 13F Nbc Securities, Inc. 7,020 3.46 2 0.00
2025-08-13 13F Arizona State Retirement System 9,658 0.89 2,643 -2.94
2025-08-12 13F Zacks Investment Management 15,462 0.31 4,232 -3.51
2025-07-16 13F Signaturefd, Llc 502 1.62 137 -2.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,134 5.19 1,131 1.16
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 1,071 1.52 281 -8.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,627 6.11 1,475 -4.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,977 2.28 3,551 -1.63
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,166 4.74 586 -2.17
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 43,108 2.43 11,797 -1.48
2025-07-22 13F Gsa Capital Partners Llp 5,498 0.18 2 0.00
2025-08-13 13F Centiva Capital, LP 3,607 53.42 987 47.75
2025-08-14 13F Mml Investors Services, Llc 3,467 240.90 1
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 35,503 2.54 9,716 -1.37
2025-07-17 13F Janney Montgomery Scott LLC 11,833 14.63 3 50.00
2025-08-14 13F Parkwood LLC 29,911 10.60 8 14.29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4,887 1,322
2025-07-15 13F Fortitude Family Office, LLC 10 3
2025-08-14 13F Sovereign's Capital Management, LLC 18,204 10.06 4,982 5.84
2025-08-26 NP IAK - iShares U.S. Insurance 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 31,060 4.43 8,500 0.45
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 2,800 3.70 766 -0.26
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 5,530 14.99 1,449 3.87
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 511 135.48 134 114.52
2025-08-13 13F PharVision Advisers, LLC 982 269
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,210 22.38 2,938 10.54
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 88,481 2.67 23,943 -4.20
2025-05-15 13F CAPROCK Group, Inc. 2,517 716
2025-08-13 13F Quadrant Capital Group Llc 2,516 21.72 689 17.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 6 2
2025-08-08 13F Hartland & Co., LLC 186 106.67 51 100.00
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 49,000 0.80 12,841 -8.96
2025-08-14 13F Integrated Wealth Concepts LLC 3,504 63.59 959 57.31
2025-08-14 13F Freestone Grove Partners LP 2,748 145.80 752 136.48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5,004 9.23 1,369 5.07
2025-07-29 NP PTL - Inspire 500 ETF 1,536 133.08 416 117.28
2025-07-25 13F LRI Investments, LLC 39 11
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,980 25.84 17,042 17.43
2025-07-22 13F DAVENPORT & Co LLC 9,185 0.12 2,514 -3.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 557 2.39 152 -1.30
2025-08-13 13F Quantbot Technologies LP 17,735 2,108.59 4,854 2,028.51
2025-08-25 13F/A Neuberger Berman Group LLC 4,811 18.73 1,317 14.24
2025-08-28 NP IPDP - Dividend Performers ETF 1,594 6.05 436 2.11
2025-08-14 13F Dark Forest Capital Management Lp 1,475 404
2025-08-13 13F Mayfair Advisory Group, LLC 1,058 0.57 273 -9.03
2025-08-14 13F Sei Investments Co 84,671 7.10 23,172 3.01
2025-08-14 13F Treasurer of the State of North Carolina 15,404 1.34 4 0.00
2025-08-04 13F Hantz Financial Services, Inc. 30 57.89 0
2025-07-28 NP VCGAX - Growth & Income Fund 1,755 64.33 475 53.40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 800 4.58 210 -5.43
2025-07-24 13F IFP Advisors, Inc 1,284 1.74 351 -2.23
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 305 6.64 83 2.47
2025-08-13 13F Congress Wealth Management LLC / DE / 924 7.94 253 4.12
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 47,738 8.28 12,918 1.03
2025-08-14 13F Numerai GP LLC 2,928 3.28 801 -0.62
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 6.90 8 0.00
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,013 4.36 874 -0.11
2025-07-15 13F Td Private Client Wealth Llc 433 2.85 118 -0.84
2025-08-14 13F Vident Advisory, LLC 1,776 3.20 486 -0.61
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16,760 32.87 4,392 20.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910 28.19 501 15.74
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,914 1,871
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,320 15.69 357 8.18
2025-08-14 13F Millennium Management Llc 211,057 89.52 57,760 82.29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,494 22.56 404 14.45
2025-08-13 13F First Trust Advisors Lp 437,925 35.93 119,847 30.74
2025-07-28 13F Ritholtz Wealth Management 4,846 104.82 1,326 97.03
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 15,283 1.43 4,005 -8.39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,191 92.12 1,968 84.87
2025-08-13 13F Burgundy Asset Management Ltd. 1,333,473 1.79 364,932 -2.09
2025-05-15 13F Texas Permanent School Fund 30,850 8,085
2025-07-25 13F Sequoia Financial Advisors, LLC 848 232
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21,855 21.11 5,981 16.50
2025-07-29 13F Wcm Investment Management, Llc 61,375 5.94 16,481 0.40
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 157
2025-08-12 13F Entropy Technologies, LP 3,200 876
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,000 16.06 1,368 11.67
2025-08-14 13F Redwood Investment Management, Llc 5,029 1
2025-07-16 13F Maridea Wealth Management LLC 1,680 4.93 460 0.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -563 18.28 -154 14.07
2025-08-01 13F Envestnet Asset Management Inc 133,692 30.54 36,587 25.56
2025-08-13 13F Cresset Asset Management, LLC 6,404 398.75 1,753 380.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 67,158 14.12 17,600 3.07
2025-08-08 13F Keebeck Alpha, LP 1,061 3.92 290 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,134 0.48 2,226 -3.34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 330 0
2025-07-18 13F Dogwood Wealth Management LLC 45 12
2025-07-14 13F Farmers & Merchants Investments Inc 27 12.50 7 16.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,692 1.09 737 -2.77
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 2,471 9.05 648 -1.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 428 79.08 112 62.32
2025-08-12 13F Public Sector Pension Investment Board 32,699 0.76 8,949 -3.09
2025-08-12 13F Global Retirement Partners, LLC 192 357.14 53 372.73
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,644 4.55 9,375 -2.45
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 97,983 20.67 26,815 16.07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 55 10.00 15 7.14
2025-08-05 13F Bank of New York Mellon Corp 318,653 0.96 87,206 -2.90
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 150 15.38 39 5.41
2025-08-14 13F Hrt Financial Lp 18,377 5
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,308 9.13 605 -1.47
2025-06-27 NP OSCV - Opus Small Cap Value ETF 41,946 12.80 10,993 1.88
2025-08-08 13F SG Americas Securities, LLC 1,522 11.42 0
2025-08-11 13F Empowered Funds, LLC 6,695 8.07 1,832 3.97
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 9,917 1.89 2,599 -8.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,991 6.44 784 -3.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,429 5.85 1,469 -1.21
2025-08-29 NP STXM - Strive Mid-Cap ETF 160 5.26 44 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 37,757 1.68 10,333 -2.21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,983 1,619
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,006 43.48 813 33.94
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2,700 285.71 708 248.28
2025-08-13 13F Victory Capital Management Inc 56,969 3.17 15,591 -0.76
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 7,555 291.45 1,980 691.60
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 5,900 13.31 1,546 2.38
2025-08-07 13F ProShare Advisors LLC 1,457 2.46 399 -1.49
2025-08-15 13F SkyView Investment Advisors, LLC 6,758 3.24 2 0.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,717 4.20 29,016 -5.89
2025-08-14 13F Susquehanna International Group, Llp Put 3,800 90.00 1,040 82.60
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,104 1.90 5,711 -4.93
2025-07-25 13F Pandora Wealth, Inc. 30 8
2025-08-05 13F Versor Investments LP 1,332 40.21 365 34.81
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-07-14 13F AdvisorNet Financial, Inc 148 108.45 41 100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 123 25.51 32 14.29
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 45 12
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 37,427 1.32 10,243 -2.55
2025-08-14 13F Goldman Sachs Group Inc 151,216 16.62 41,383 12.17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,784 2,951
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,115 1.76 852 -2.07
2025-08-11 13F Great Lakes Advisors, Llc 4,657 0.82 1,274 -3.04
2025-08-18 13F/A National Bank Of Canada /fi/ 40 400.00 11 400.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 43 16.22 12 10.00
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 49,640 5.93 13,433 -1.16
2025-07-29 NP EBI - Longview Advantage ETF 3,472 18,173.68 940 18,680.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,731 0.63 290,017 -3.21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,219 1,261.35 607 1,219.57
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 5,240 7.31 1,418 0.07
2025-08-14 13F Point72 Asset Management, L.P. 3,500 958
2025-08-06 13F First Horizon Advisors, Inc. 127 1,714.29 35 3,300.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 7,837 14.34 2,145 9.95
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 22,316 17.16 6,039 9.32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 7
2025-08-12 13F Cynosure Management, Llc 2,983 23.67 816 18.95
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,531 55.43 419 49.29
2025-08-08 13F Wealth Alliance 1,081 2.37 296 -1.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,025 281
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Illinois Municipal Retirement Fund 13,164 93.76 3,603 86.34
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,704 769
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