SF / Stifel Financial Corp. - Kepemilikan Institusional - Pembeli

Stifel Financial Corp.
US ˙ NYSE ˙ US8606301021

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Stifel Financial Corp. meliputi JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, Alyeska Investment Group, L.P., SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Kempen Capital Management N.v., Glenmede Investment Management, LP, PRISX - T. Rowe Price Financial Services Fund, Inc., SMEAX - INVESCO Small Cap Equity Fund Class A, PDP - Invesco DWA Momentum ETF, Symphony Financial, Ltd. Co., AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I, PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I, FTLS - First Trust Long/Short Equity ETF, PMC FIG Opportunities LLC, DRW Securities, LLC, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, PFI - Invesco DWA Financial Momentum ETF, FDLS - Inspire Fidelis Multi Factor ETF, Peak6 Llc, WSML - iShares MSCI World Small-Cap ETF, dan Sequoia Financial Advisors, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP VEIPX - Vanguard Equity Income 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 275,121 211.36 28,552 242.84
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,837 1.29 813 11.52
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,911 1.32 406 11.57
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 87,511 173.81 8,249 143.30
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,093 4.72 1,359 15.28
2025-08-13 13F New York State Common Retirement Fund 647,652 2.97 67 13.56
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25,321 11.90 2,628 23.22
2025-08-15 13F CI Private Wealth, LLC 21,591 134.94 2,249 159.58
2025-07-25 13F Sequoia Financial Advisors, LLC 5,836 606
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 221,065 106.85 22,942 127.76
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 43,629 8.99 3,739 -19.39
2025-08-14 13F Toroso Investments, LLC 6,419 82.67 666 101.21
2025-08-12 13F LPL Financial LLC 65,312 4.24 6,778 26.43
2025-08-26 13F/A Thrivent Financial For Lutherans 65,894 0.35 7 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,479 120.74 3,578 143.07
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 464,663 2.76 48,223 13.14
2025-08-13 13F Walleye Capital LLC 436,350 59.04 45,284 75.11
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,438 2.23 2,437 -24.39
2025-08-12 13F Landscape Capital Management, L.l.c. 6,309 655
2025-08-13 13F Kilter Group LLC 10 1
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-08-14 13F Axa S.a. 40,836 88.44 4,238 107.49
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 1
2025-07-30 13F Rehmann Capital Advisory Group 4,437 13.97 461 25.68
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 24,155 0.77 2,507 10.93
2025-08-14 13F Ancora Advisors, LLC 197,212 45.06 20,467 59.70
2025-08-14 13F Alyeska Investment Group, L.P. 997,899 103,562
2025-07-31 13F CVA Family Office, LLC 17 2
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 299 15.89 26 -13.79
2025-07-14 13F Farmers & Merchants Investments Inc 85 10.39 9 14.29
2025-07-30 13F Securian Asset Management, Inc 7,837 1.29 813 11.52
2025-08-01 13F Bessemer Group Inc 579 17.92 0
2025-07-30 13F Tributary Capital Management, LLC 18,596 3.73 1,930 14.21
2025-08-11 13F Persistent Asset Partners Ltd 4,691 487
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,767 495
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 46,651 0.87 3,998 -25.40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128,895 1.25 13,377 11.48
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18,095 3.58 1,705 -8.14
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 206,769 29.75 17,718 -4.03
2025-07-29 13F Beverly Hills Private Wealth, LLC 36,582 5.48 3,796 16.12
2025-08-14 13F Hancock Whitney Corp 7,921 1.10 822 11.38
2025-08-07 13F ProShare Advisors LLC 4,555 4.64 473 15.12
2025-08-14 13F Optiver Holding B.V. 310 1.64 32 14.29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 23,593 2,448
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3,425 51.75 355 67.45
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 303 8.60 31 19.23
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 16,517 16.20 1,415 -14.03
2025-08-14 13F Vident Advisory, LLC 3,016 6.05 313 16.79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 458 15.08 39 -15.22
2025-08-11 13F Great Lakes Advisors, Llc 34,016 733.93 3,530 819.27
2025-08-25 13F/A Neuberger Berman Group LLC 14,344 15.50 1,489 27.18
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 666 9.36 69 21.05
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 11,105 48.52 1,152 63.64
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,169 0.31 8,527 10.44
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 23,869 6.13 2,477 16.84
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-05 13F Crestwood Advisors Group LLC 127,406 0.15 13,222 10.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,410 3.70 3,986 14.18
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 1,491 8.44 155 19.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,942 20.17 928 32.38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,464 1.44 256 11.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 81,818 35.79 8,491 49.52
2025-08-12 13F Dimensional Fund Advisors Lp 1,691,605 11.58 175,557 22.86
2025-08-13 13F Guggenheim Capital Llc 14,562 37.27 1,511 51.25
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 3,202 3.79 274 -23.25
2025-08-12 13F/A Boston Partners 2,326,249 2,726.96 241,468 3,014.51
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 12.50 47 9.52
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 717 2.43 74 13.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,681 12.39 1,686 -16.86
2025-08-04 13F Strs Ohio 77,465 0.18 8,039 10.30
2025-08-14 13F Hrt Financial Lp 13,074 182.19 1
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 2.13 127 -24.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 76 9
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 555,000 57,598
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 186,982 44.19 16,022 6.65
2025-08-13 13F Amundi 31,906 50.96 3,425 88.50
2025-08-13 13F Algebris (uk) Ltd 103,975 68.15 10,774 99.68
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 57,450 1.88 5,962 12.17
2025-08-13 13F Panagora Asset Management Inc 5,041 13.51 523 25.12
2025-07-09 13F Radnor Capital Management, LLC 5,532 16.29 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 736 10.18 76 22.58
2025-06-25 NP FNX - First Trust Mid Cap Core 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 17,103 100.69 1,466 48.43
2025-08-08 13F Avantax Advisory Services, Inc. 11,500 11.41 1,193 22.74
2025-07-21 13F Hilltop National Bank 1,506 30.96 156 28.93
2025-08-14 13F Cinctive Capital Management LP 8,950 13.43 929 24.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,394 8.07 2,739 18.98
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,807 3.39 4,546 13.85
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,638 1.04 164,869 11.25
2025-08-11 13F New Age Alpha Advisors, LLC 41,606 54.63 4,318 70.23
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 5,037 5.95 432 -21.64
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 3,346,248 0.45 347,274 10.59
2025-08-13 13F First Trust Advisors Lp 128,630 86.51 13,349 105.37
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 73,892 6,332
2025-08-07 13F Midwest Trust Co 2,645 274
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 7,673 2.08 723 -9.52
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,115 1,552
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,937 0.97 2,380 11.16
2025-08-14 13F Janus Henderson Group Plc 45,663 0.12 4,738 10.63
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 329,037 2.53 28,195 -24.16
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 336 27.27 35 41.67
2025-07-14 13F UMA Financial Services, Inc. 6 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,641 10.18 226 -18.41
2025-07-14 13F AdvisorNet Financial, Inc 7 250.00 1
2025-08-14 13F Lighthouse Investment Partners, LLC 46,199 4,795
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -5,033 10.28 -474 -2.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 24,187 0.97 2,510 11.21
2025-07-25 13F Oregon Public Employees Retirement Fund 21,052 1.45 2,185 11.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,282 129.21 756 152.51
2025-07-29 NP PTL - Inspire 500 ETF 2,397 17.85 226 4.65
2025-04-30 13F Sofos Investments, Inc. 320 8.11 16 6.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 49,020 1.15 5,087 11.36
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 226,818 28.85 21,371 14.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899 106.08 334 121.19
2025-07-15 13F Ballentine Partners, LLC 2,150 223
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 151,967 5.73 14,318 -6.19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,054 32.59 732 46.11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,186 6.37 123 17.14
2025-08-06 13F Cornerstone Investment Partners, LLC 6,825 1.13 708 11.32
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,622,421 168,375
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 89,877 6.77 7,702 -21.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 53 6
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,991 15.16 2,313 -14.84
2025-08-13 13F Norges Bank 1,381,548 143,377
2025-08-11 13F Private Advisor Group, LLC 6,345 658
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10,067 46.54 863 8.43
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 117,949 2.45 12,241 12.79
2025-07-15 13F Public Employees Retirement System Of Ohio 33,419 1.47 3,468 11.73
2025-07-11 13F/A Umb Bank N A/mo 1,627 0.31 169 10.53
2025-07-25 13F Hemington Wealth Management 300 7.91 0
2025-08-14 13F Verition Fund Management LLC 43,174 198.97 4,481 229.17
2025-07-24 13F Jfs Wealth Advisors, Llc 100 8.70 10 25.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,275 33.02 754 46.98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,992 264.84 171 169.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 74,897 2.06 7,773 12.38
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 127,591 27.46 10,933 -5.72
2025-08-13 13F Brown Advisory Inc 14,656 13.03 1,521 24.39
2025-08-13 13F Victory Capital Management Inc 773,702 791.78 80,295 881.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 74,626 20.00 7,745 32.13
2025-07-18 13F First Pacific Financial 65 195.45 7 200.00
2025-07-31 13F/A Avion Wealth 10 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 586 2.45 55 -8.33
2025-07-22 13F Old National Bancorp /in/ 2,341 243
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 126.03 17 183.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,468 11.36 1,709 22.68
2025-08-14 13F Visionary Wealth Advisors 3,792 18.98 394 31.00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2,450 254
2025-08-04 13F AMG National Trust Bank 9,377 0.24 973 10.44
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 14,638 9.47 1,254 -19.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,160 2.56 847 12.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 466 40.79 48 54.84
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 940 89
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,011 105
2025-08-13 13F Jones Financial Companies Lllp 317 25.79 33 39.13
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 19,545 2.01 2,028 12.29
2025-08-14 13F Voleon Capital Management Lp 20,440 70.21 2,121 87.53
2025-08-13 13F Renaissance Technologies Llc 63,515 72.06 6,592 89.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,230 43.42 534 5.96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,587 432
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,811 736
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,441 2.29 1,706 12.61
2025-08-11 13F HighTower Advisors, LLC 16,081 0.59 1,669 10.76
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 71,894 0.65 7,461 10.83
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,100 292
2025-08-07 13F Resources Investment Advisors, LLC. 5,946 3.32 617 13.84
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 11,704 2.22 1,215 12.51
2025-08-14 13F Glenmede Investment Management, LP 216,911 22,511
2025-08-12 13F SRS Capital Advisors, Inc. 531 191.76 55 223.53
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 232,500 17.72 19,923 -12.93
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 588 11.57 50 -18.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 56 6
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,033 0.17 5,562 -11.12
2025-07-30 13F Forum Financial Management, LP 3,220 0.03 334 10.23
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 16,235 44.62 1,685 59.17
2025-08-04 13F Hantz Financial Services, Inc. 394 5,528.57 0
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 127,438 8.46 10,920 -19.78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,483 20.89 234 6.88
2025-08-14 13F Jane Street Group, Llc Call 32,200 65.13 3,342 81.77
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,710 18.08 288 8.30
2025-07-11 13F Wedge Capital Management L L P/nc 24,234 7.38 2,515 18.24
2025-08-04 13F Retirement Systems of Alabama 292,803 0.41 30,387 10.55
2025-08-13 13F Kennedy Capital Management, Inc. 409,577 2.67 42,506 13.04
2025-08-14 13F Prana Capital Management, LP 191,986 48.80 19,924 63.84
2025-07-30 13F Drive Wealth Management, Llc 2,078 216
2025-08-18 13F Geneos Wealth Management Inc. 80 9.59 8 33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-08-04 13F Haven Private, LLC 6,449 7.13 669 17.99
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,700 14.79 37,507 -15.09
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,684 38.87 401 2.82
2025-08-07 13F Readystate Asset Management Lp 4,493 466
2025-07-25 13F JustInvest LLC 16,066 5.53 1,668 16.32
2025-08-04 13F Amalgamated Bank 46,755 0.10 5 0.00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 39,428 4.83 4,092 15.40
2025-08-13 13F Schroder Investment Management Group 96,927 9.66 10,059 21.25
2025-08-14 13F Principia Wealth Advisory, LLC 11 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,399 10.81 206 -18.00
2025-08-14 13F Synovus Financial Corp 8,138 2.01 845 12.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 58 6
2025-08-14 13F Royal Bank Of Canada 112,927 7.65 11,720 18.53
2025-08-11 13F Bell Investment Advisors, Inc 57 29.55 6 25.00
2025-07-28 13F Moran Wealth Management, LLC 109,344 1.05 11,348 11.26
2025-08-12 13F Legal & General Group Plc 196,266 0.44 20,368 10.58
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,110 5.71 105 -6.31
2025-08-14 13F Hilltop Holdings Inc. 2,039 212
2025-08-06 13F Savant Capital, LLC 30,262 417.21 3,141 469.87
2025-08-12 13F Integrated Advisors Network LLC 2,777 19.75 288 32.11
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 271,038 2.57 25,537 -8.99
2025-08-13 13F Channing Capital Management, LLC 885,441 7.44 91,891 18.30
2025-07-23 13F Louisiana State Employees Retirement System 28,900 1.05 2,999 11.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 158 9.79
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 18,469 5.36 1,583 -22.07
2025-08-13 13F ExodusPoint Capital Management, LP 45,549 5
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,199 13.18 1,620 0.43
2025-08-13 13F Systematic Financial Management Lp 418,682 1.25 43,451 11.48
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 186,581 3.47 19,363 13.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17,232 5.96 1,477 -21.66
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 87,064 0.62 8,203 -10.72
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33,540 188.99 3,161 156.78
2025-08-12 13F WealthTrak Capital Management LLC 15 7.14 2 0.00
2025-08-13 13F Loomis Sayles & Co L P 162,811 0.84 16,897 112,540.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 103,183 11.91 10,708 23.21
2025-07-08 13F Rise Advisors, LLC 207 0.49 21 10.53
2025-08-14 13F DRW Securities, LLC 13,547 1,406
2025-08-05 13F Access Investment Management LLC 142,472 0.05 14,786 -2.12
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 1,882 24.14 177 10.63
2025-08-08 13F/A Sterling Capital Management LLC 6,737 22.07 699 34.42
2025-08-14 13F RMB Capital Management, LLC 70,148 6.17 7,280 16.89
2025-08-08 13F Cetera Investment Advisers 12,394 2.39 1,286 12.71
2025-07-25 13F Allspring Global Investments Holdings, LLC 93,351 10.61 9,826 22.81
2025-07-09 13F Bank of New Hampshire 9,639 1.05 1,000 11.23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 376 23.68 32 -8.57
2025-08-08 13F Geode Capital Management, Llc 1,797,528 0.51 186,578 10.65
2025-08-13 13F First National Advisers, LLC 8,318 6.23 863 16.94
2025-07-14 13F Park Avenue Securities Llc 19,136 2.07 2 0.00
2025-08-14 13F Farringdon Capital, Ltd. 3,678 382
2025-08-04 13F Spire Wealth Management 15 2
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 35.51 54 47.22
2025-08-08 13F Larson Financial Group LLC 4,476 1.06 465 11.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,270 4.37 236 14.63
2025-08-27 13F/A Brinker Capital Investments, LLC 49,437 1.98 5,131 12.28
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 353,348 4.88 36,670 15.47
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 4,235 1.88 363 -24.74
2025-08-06 13F Twin Capital Management Inc 16,131 2.18 1,674 12.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,804 264.44 155 170.18
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 58,306 7.86 6,051 18.74
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,299 12.07 405 -0.49
2025-08-14 13F Raymond James Financial Inc 153,997 36.58 15,982 50.37
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 23,524 2,441
2025-08-04 13F Keybank National Association/oh 4,242 440
2025-07-09 13F Harbor Capital Advisors, Inc. 58,486 12.57 6 50.00
2025-07-17 13F Covenant Asset Management, LLC 30,376 3,152
2025-08-14 13F Osterweis Capital Management Inc 212 22
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59,900 5,646
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,300 10.42 500 76.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,772 1.02 1,741 11.25
2025-08-13 13F Cerity Partners LLC 41,887 12.60 4,347 23.99
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,935 305
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41,015 7.82 4,257 18.72
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48,475 2.03 4,569 -9.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,706 3.77 177 14.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 70,190 5.77 7,284 16.47
2025-08-14 13F First Financial Bankshares Inc 18,033 4.58 1,871 15.14
2025-08-07 13F Kempen Capital Management N.v. 405,548 42,088
2025-05-15 13F Texas Permanent School Fund 52,339 4,485
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,631 8.37 2,037 19.33
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,821 200.99 189 229.82
2025-08-08 13F Pnc Financial Services Group, Inc. 21,263 6.47 2,207 17.22
2025-08-14 13F Peak6 Llc 7,372 765
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 27,782 11.53 2,381 -17.50
2025-08-12 13F Proequities, Inc. Put 0 0
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 3,139,073 0.62 325,773 10.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 28,006 11.98 2,906 23.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Earnest Partners Llc 2,921,222 0.17 303,164 10.29
2025-07-07 13F Versant Capital Management, Inc 1,068 5.74 111 15.79
2025-08-14 13F Warren Averett Asset Management, LLC 2,029 211
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,160 264.86 185 172.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,562 34.37 391 -0.76
2025-08-14 13F Millennium Management Llc 1,998,005 204.40 207,353 235.14
2025-08-13 13F Invesco Ltd. 1,368,457 12.95 142,018 24.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,373 3.36 1,448 -8.30
2025-07-21 13F Ameritas Advisory Services, LLC 11 1
2025-07-14 13F GAMMA Investing LLC 5,630 24.86 584 37.41
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 12,042 3.07 1,250 13.44
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,453 0.49 2,438 -25.67
2025-07-29 13F Kraft, Davis & Associates, LLC 2,182 244
2025-08-19 13F Cape Investment Advisory, Inc. 47 5
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 474,559 17.40 49,250 29.26
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 58,755 42.61 5,035 5.47
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,406 122.00 5,862 83.62
2025-07-16 13F Essex Financial Services, Inc. 2,431 2.75 252 13.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 72,318 22.67 7,505 35.08
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 21,854 1.96 2,059 -9.53
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 203,290 23.26 17,420 -8.83
2025-08-13 13F Baird Financial Group, Inc. 4,927 0.67 511 10.85
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 284,666 0.17 24,393 -25.91
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 303 31
2025-07-21 13F Cromwell Holdings LLC 10 1
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 48,843 1.67 4,185 -24.80
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,200 2.26 29,409 -24.36
2025-07-25 13F Concurrent Investment Advisors, LLC 7,484 2.21 777 12.46
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14,174 10.67 1,215 -18.14
2025-08-07 13F Kestra Private Wealth Services, Llc 2,825 12.82 293 24.15
2025-08-14 13F Citadel Advisors Llc Put 17,300 440.62 1,795 496.35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,482 5.71 328 -6.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,216 264.63 276 169.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 4
2025-05-05 13F Lindbrook Capital, Llc 1,234 215.60 116 182.93
2025-08-14 13F Moneta Group Investment Advisors Llc 18,577 4.29 1,928 14.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52,400 7.78 5 25.00
2025-08-06 13F Princeton Capital Management Llc 2,200 228
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 316 263.22 27 170.00
2025-08-14 13F Comerica Bank 41,641 0.73 4,321 10.91
2025-07-18 13F Truist Financial Corp 45,155 2.71 4,686 13.11
2025-08-07 13F Allworth Financial LP 484 43.62 50 78.57
2025-07-23 13F High Note Wealth, LLC 20 2
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 17,323 2.47 1,484 -24.21
2025-07-29 NP EBI - Longview Advantage ETF 2,053 12.55 193 0.00
2025-08-14 13F Balyasny Asset Management Llc 458,185 21.40 47,550 33.66
2025-08-29 NP STXM - Strive Mid-Cap ETF 471 6.32 49 17.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,706 84.19 370 95.24
2025-08-05 13F State Of Michigan Retirement System 24,687 0.82 2,562 11.01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,621 10.80 341 -1.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 15,300 2.68 1,588 13.03
2025-08-12 13F Pacer Advisors, Inc. 4,744 492
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,385 0.18 319 -11.17
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 37,826 90.23 3,241 40.73
2025-08-08 13F Creative Planning 28,116 36.33 2,918 50.13
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 335,169 7.05 28,721 -20.82
2025-08-14 13F Ubs Asset Management Americas Inc 440,811 42.45 45,747 56.84
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,545 0.25 368 10.21
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 6,899 5.25 591 -22.13
2025-08-05 13F Bank Of Montreal /can/ 65,155 2.75 6,762 13.12
2025-08-14 13F Interval Partners, LP 68,860 547.06 7,146 612.46
2025-08-13 13F Walleye Trading LLC Call 9,300 20.78 965 33.10
2025-08-15 13F WealthCollab, LLC 51 5
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 780 22.26 67 -9.59
2025-07-29 13F Regions Financial Corp 41,277 29.25 4,284 42.29
2025-08-08 13F Crossmark Global Holdings, Inc. 7,409 1.48 769 11.63
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,601 3.53 581 14.60
2025-08-01 13F Winebrenner Capital Management Llc 2,040 212
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,380 6.83 558 17.72
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 213 12.11 22 29.41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,048 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,714 1.72 42,563 -24.76
2025-08-18 13F Castleark Management Llc 84,410 11.99 8,760 23.31
2025-07-28 NP VVMCX - Mid Cap Value Fund 63,919 5.63 6,022 -6.29
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 102,594 10,647
2025-08-11 13F Intrust Bank Na 3,369 10.42 350 21.60
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,533 2.44 30,551 -24.23
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,196 3.18 1,338 -8.42
2025-08-13 13F Arizona State Retirement System 30,280 3.14 3,142 13.55
2025-08-11 13F Rothschild Investment Llc 785 0.64 81 10.96
2025-07-29 13F Mutual Of America Capital Management Llc 91,761 0.18 9,523 10.28
2025-08-14 13F Algert Global Llc 68,202 25.37 7 40.00
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 556,740 0.10 52,456 -11.18
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,206 0.80 1,762 31.71
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 53,396 9.02 5,031 -3.27
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 204,000 191.43 21,171 220.87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 574
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 11,061 1,148
2025-08-05 13F Simplex Trading, Llc 4,289 451.29 0
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 11,073 3.24 1,149 13.76
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,500 11,571
2025-07-24 13F Blair William & Co/il 4,299 85.06 446 104.59
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 97,231 15.16 10,091 26.79
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 344 8.52 29 -19.44
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,613 20.55 310 -10.95
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 62 12.73 5 -16.67
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,986 12.42 281 0.00
2025-07-08 13F Webster Bank, N. A. 42 4
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 142,674 39.44 12,226 3.13
2025-08-14 13F/A Barclays Plc 277,086 188.44 29 211.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 44,041 20.18 4,150 6.63
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 189 7.39 16 -20.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 323 14.54 28 -15.62
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 299 4.91 26 -24.24
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11,733 1,106
2025-08-14 13F Treasurer of the State of North Carolina 46,667 2.74 5 0.00
2025-07-09 13F Pallas Capital Advisors LLC 7,007 6.07 727 16.88
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,278 5.59 8,421 -21.90
2025-08-14 13F Wellington Management Group Llp 3,032,749 22.37 314,739 34.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 24,850 0.61 2,579 10.74
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,080 1,036.61 216 10.20
2025-08-14 13F Atomi Financial Group, Inc. 2,109 219
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 15,249 5.78 1,437 -6.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 424 6.00 36 -21.74
2025-08-13 13F EverSource Wealth Advisors, LLC 974 106.79 101 129.55
2025-08-14 13F Mml Investors Services, Llc 31,970 6.56 3 50.00
2025-08-11 13F Symphony Financial, Ltd. Co. 73,102 7,587
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,565 0.89 2,032 -10.49
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,828 46.71 157 8.33
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,407 0.50 146 10.61
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 33,699 2.58 2,888 -24.13
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 69,090 12.73 5,920 -16.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 43,464 1.06 4,511 11.25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 243 14.08 21 -16.67
2025-07-15 13F Fortitude Family Office, LLC 163 10.88 17 23.08
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,321 8.93 3,198 -19.43
2025-08-14 13F Wells Fargo & Company/mn 316,986 1.99 32,897 12.28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,677 8.78 744 -19.59
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,273 5.67 55,293 -21.84
2025-08-11 13F Covestor Ltd 1,041 63.17 0
2025-08-14 13F Syon Capital Llc 2,874 298
2025-08-14 13F California State Teachers Retirement System 94,658 0.03 9,824 10.14
2025-08-14 13F Man Group plc 32,029 35.79 3,324 49.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,011 1.69 1,039 11.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143,938 13.83 12,334 -15.80
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 4,448 11.65 381 -17.35
2025-07-14 13F Sowell Financial Services LLC 3,379 2.24 351 12.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 36,400 4.78 3,778 15.36
2025-06-27 NP PFI - Invesco DWA Financial 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 9,187 787
2025-08-12 13F MAI Capital Management 206 121.51 21 162.50
2025-08-14 13F/A Skopos Labs, Inc. 1,008 409.09 105 477.78
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 190,625 1.32 17,961 -10.11
2025-07-15 13F North Star Investment Management Corp. 48 2.13 5 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 153 12.50 13 -13.33
2025-07-18 13F Dogwood Wealth Management LLC 124 13
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 30,533 2.08 2,616 -24.50
2025-08-01 13F Peregrine Capital Management Llc 157,218 1.66 16,316 11.93
2025-08-07 13F Hughes Financial Services, LLC 12 9.09 1 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 257 48.55 22 10.00
2025-07-23 13F Sachetta, LLC 26 160.00 3
2025-08-14 13F Boothbay Fund Management, Llc 31,690 3,289
2025-08-11 13F Wbi Investments, Inc. 8,944 928
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187,710 14.16 101,775 -15.56
2025-08-05 13F Freestone Capital Holdings, LLC 3,003 0.10 312 10.28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 34,695 0.08 3,601 10.19
2025-07-17 13F Janney Montgomery Scott LLC 12,021 14.43 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,490 616.22 1,815 689.13
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 146,927 8.39 13,843 -3.83
2025-08-14 13F PMC FIG Opportunities LLC 13,619 1,413
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,295 12.12 3,144 23.49
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56,155 20.15 5,828 32.28
2025-07-31 13F Nisa Investment Advisors, Llc 4,085 2.72 424 13.10
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 73,192 0.21 6,272 -25.88
2025-08-19 13F National Asset Management, Inc. 6,551 1.11 680 -1.16
2025-08-08 13F Calamos Advisors LLC 19,258 53.41 1,999 68.89
2025-07-25 13F NorthRock Partners, LLC 5,773 0.31 599 10.52
Other Listings
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