TTC / The Toro Company - Kepemilikan Institusional - Pembeli

The Toro Company
US ˙ NYSE ˙ US8910921084

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Toro Company meliputi ACMVX - Mid Cap Value Fund Investor Class, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, TWVLX - Value Fund Investor Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, Symphony Financial, Ltd. Co., Private Management Group Inc, FGLGX - Fidelity Series Large Cap Stock Fund, JAHBX - Small Cap Value Trust NAV, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class, Anchor Capital Advisors Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, PMJIX - PIMCO RAE US Small Fund Institutional Class, MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II, dan FGRIX - Fidelity Growth & Income Portfolio .

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
(%)
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 17,839 83.25 1,261 77.97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,600 1,269.77 3,228 1,196.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 80,331 5,678
2025-08-12 13F American Century Companies Inc 1,576,602 1,099.07 111,434 1,065.02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 61,655 3.07 4,358 0.14
2025-08-13 13F Natixis 108,247 5.44 7,651 1.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 80,175 2.03 5,668 -0.84
2025-07-30 13F Paralel Advisors LLC 36,702 2,594
2025-08-14 13F Deprince Race & Zollo Inc 453,955 162.20 32,086 154.74
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 86 19.44 6 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,279 216.53 156 162.71
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 48,935 12.88 3,341 -7.43
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,560 10.06 1,814 -9.76
2025-08-07 13F Parkside Financial Bank & Trust 3,506 4,337.97 248 4,840.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 978 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 110,197 0.13 7,789 -2.72
2025-08-06 13F Penserra Capital Management LLC 539 10.22 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,252 359
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 10,760 1.87 761 -1.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 253 18
2025-08-05 13F GHP Investment Advisors, Inc. 6,696 37.35 473 33.62
2025-07-02 13F Central Pacific Bank - Trust Division 2,150 22.86 152 18.90
2025-08-13 13F Federated Hermes, Inc. 9,717 1.98 687 -1.01
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-08-13 13F IAG Wealth Partners, LLC 240 17
2025-08-14 13F Horizon Investments, LLC 15,603 1,103
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,327 19.09 432 -2.26
2025-08-13 13F Capital World Investors 8,428 596
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class 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 555,176 39,240
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,805 73.06 128 69.33
2025-08-14 13F Integrated Wealth Concepts LLC 15,263 148.75 1,079 141.70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,281 94.39 91 36.36
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,648 46.06 2,732 41.94
2025-08-15 13F SkyView Investment Advisors, LLC 12,853 3.73 1
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 5,140 5.07 351 -14.00
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 4,051 15.94 307 9.29
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 16,400 1,120
2025-06-26 NP FCLKX - Fidelity Large 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 200 14
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 14,052 7.95 959 -11.45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 12
2025-07-25 13F Cwm, Llc 358,729 791.27 25 1,150.00
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 0
2025-08-14 13F/A Barclays Plc 214,543 100.45 15 114.29
2025-06-27 NP VEGN - US Vegan Climate ETF 489 4.26 33 -15.38
2025-05-22 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 3,257 614.25 237 475.61
2025-08-08 13F Hartland & Co., LLC 2,371 5.05 168 1.83
2025-08-14 13F London Co Of Virginia 444,350 4.91 31,407 1.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-08-13 13F Walleye Trading LLC Put 4,000 283
2025-08-06 13F Anchor Capital Advisors Llc 24,292 1,717
2025-07-30 NP CCMG - CCM Global Equity ETF 5,696 0.23 432 -5.27
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,913 59.77 1,054 55.23
2025-08-14 13F Nomura Holdings Inc 8,000 565
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA 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 6,746 0.66 541 -7.20
2025-08-14 13F Tudor Investment Corp Et Al 38,938 2,752
2025-08-14 13F Full Sail Capital, LLC 4,933 349
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 24,311 0.65 1,660 -17.50
2025-04-29 13F IFM Investors Pty Ltd 21,279 6.01 1,846 14.81
2025-08-14 13F Graham Capital Management, L.P. 6,557 463
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,000 71
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,947 148
2025-08-04 13F Strs Ohio 2,383 168
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 2,358 15.19 167 12.16
2025-07-14 13F Farmers & Merchants Investments Inc 83 12.16 6 0.00
2025-08-14 13F Colony Group, LLC 8,323 9.72 588 6.72
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,367 45.27 97 1.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 435 31
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,024 37.08 78 30.51
2025-08-14 13F Fmr Llc 1,199,771 3,312.03 84,800 3,215.05
2025-07-25 13F Concord Wealth Partners 33 26.92 2 100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 16.31 11 0.00
2025-08-15 13F Morgan Stanley 1,543,017 5.70 109,061 2.69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24,926 532.64 1,762 459.05
2025-08-14 13F State Street Corp 4,499,441 0.93 319,745 -1.92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,124 1,140
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 333
2025-08-14 13F Polymer Capital Management (US) LLC 10,506 67.64 743 63.08
2025-07-29 13F Hoese & Co LLP 1,708 1,481.48 121 1,614.29
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7,500 41.51 512 16.10
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 8,360 6.43 571 -12.84
2025-08-15 13F CI Private Wealth, LLC 16,946 464.68 1,198 449.08
2025-08-12 13F XTX Topco Ltd 46,855 100.75 3,312 95.11
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 150 44.23 10 25.00
2025-08-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-04-07 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 66,073 24.32 5,300 14.52
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 46 15.00 3 50.00
2025-07-24 13F Callan Family Office, LLC 88,099 1,241.75 6,227 1,205.24
2025-08-26 13F/A Thrivent Financial For Lutherans 165,312 6.48 12 -15.38
2025-07-24 13F Us Bancorp \de\ 809,995 1.79 57,250 -1.11
2025-08-07 13F ProShare Advisors LLC 490,974 37.54 34,702 33.63
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6,650 16.67 470 13.53
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,108 13.55 592 17.50
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-30 13F Ethic Inc. 4,530 319
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 149,656 3.84 11,341 -1.89
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,300 43.48 240 30.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60,209 51.19 4,256 46.88
2025-08-25 13F/A Neuberger Berman Group LLC 2,162,292 2.23 152,831 -0.68
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 126 93.85 9 100.00
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 16,331 22.39 1,115 0.36
2025-08-13 13F Mackenzie Financial Corp 9,201 28.33 650 24.76
2025-08-14 13F Engineers Gate Manager LP 62,003 277.72 4,382 267.00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 384,561 26,258
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 451,314 1.35 31,899 -1.54
2025-08-12 13F LPL Financial LLC 64,172 6.98 4,536 3.94
2025-07-01 13F Kera Capital Partners, Inc. 5,459 386
2025-08-14 13F Susquehanna International Group, Llp Call 108,100 1.22 7,641 -1.66
2025-07-23 NP CFSSX - Column Small Cap Select Fund 17,667 22.55 1,339 15.74
2025-08-14 13F Jain Global LLC 4,635 43.28 328 39.15
2025-08-13 13F Bank Of Nova Scotia 121,900 8,616
2025-08-14 13F Mercer Global Advisors Inc /adv 18,718 27.70 1,323 24.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,458 174
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,628 4.83 2,730 1.87
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 26,756 2.68 1,827 -15.81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,406 231.53 877 222.06
2025-08-06 13F SOUTH STATE Corp 25 2
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 19,492 1,378
2025-08-05 13F South Dakota Investment Council 18,300 258.82 1
2025-07-16 13F Signaturefd, Llc 661 102.76 47 100.00
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 7,862 5.06 537 -13.96
2025-08-18 13F/A Kestra Investment Management, LLC 305 99.35 22 90.91
2025-07-14 13F GAMMA Investing LLC 2,918 2.06 206 -0.48
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 165,218 39.25 11,281 14.19
2025-07-29 13F TFC Financial Management 19 58.33 1
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 154,796 19.05 10,569 -2.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,507,263 25.42 106,533 21.86
2025-08-12 13F Elo Mutual Pension Insurance Co 10,521 744
2025-08-13 13F Quadrant Capital Group Llc 6,790 277.85 480 268.46
2025-08-15 13F Caxton Associates Llp 5,790 48.04 409 44.01
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,925 297
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 51,699 3,654
2025-08-12 13F Private Management Group Inc 70,000 4,948
2025-08-14 13F Prelude Capital Management, Llc 4,300 8.39 304 5.21
2025-08-13 13F Gamco Investors, Inc. Et Al 107,180 24.60 7,575 21.06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,647 6.62 1,813 3.60
2025-08-18 13F Wolverine Trading, Llc Call 11,000 61.76 774 55.22
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 792 2.19 56 -1.79
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 23,166 1.95 1,637 -0.97
2025-03-28 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 128,031 9.03 10,661 12.81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 121,677 8.39 8,600 5.31
2025-08-12 13F Argent Trust Co 6,739 4.82 476 1.93
2025-08-14 13F Smartleaf Asset Management LLC 2,137 28.89 150 23.97
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 139,442 10.61 9,856 7.46
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 14,022 5.10 1,063 -0.75
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 52,145 5.53 3,686 2.53
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 27,223 162.09 1,924 154.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-27 NP WASMX - Walden SMID Cap Fund 31,626 3.64 2,301 -5.89
2025-08-13 13F Jones Financial Companies Lllp 495 48.65 35 41.67
2025-08-15 13F Kestra Advisory Services, LLC 8,166 21.12 577 17.76
2025-08-14 13F Brevan Howard Capital Management LP 25,888 4.30 1,830 1.33
2025-07-15 13F Ballentine Partners, LLC 6,617 468
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 25,922 12.42 1,770 -7.86
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 79,985 64.25 5,653 59.60
2025-07-30 13F DekaBank Deutsche Girozentrale 11,039 1.05 1
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -6,300 6.78 -477 0.85
2025-08-11 13F New Age Alpha Advisors, LLC 2,468 0.98 174 -1.69
2025-08-04 13F Pensionmark Financial Group, Llc 8,182 578
2025-08-14 13F Quarry LP 483 242.55 34 240.00
2025-08-14 13F Capstone Investment Advisors, Llc 6,662 471
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 17,793 1,258
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 71,470 0.34 5,051 -2.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 439 4.52 30 -14.71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,276 24.56 -224 1.83
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 268 160.19 21 162.50
2025-08-28 NP TWVLX - Value Fund Investor Class 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 196,094 13,860
2025-08-14 13F Summit Trail Advisors, Llc 17,967 1,278
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,417 100
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 6,650 16.67 470 13.80
2025-08-11 13F NewEdge Wealth, LLC 50,518 6.74 3,710 7.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 263 1,284.21 19 1,700.00
2025-08-14 13F Wells Fargo & Company/mn 805,174 5.06 56,910 2.07
2025-08-14 13F Qube Research & Technologies Ltd 405,181 101.25 28,638 95.52
2025-07-23 13F Klp Kapitalforvaltning As 32,700 66.84 2,322 62.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11,662 824
2025-08-13 13F Panagora Asset Management Inc 88,915 2,852.03 6,285 2,769.41
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 893 51.61 63 50.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,631,724 6.32 115,330 3.29
2025-07-11 13F/A Umb Bank N A/mo 928 45.68 66 41.30
2025-07-25 13F Hemington Wealth Management 160 9.59 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,253 242.70 1,361 233.33
2025-08-14 13F Fieldview Capital Management, LLC 4,037 285
2025-08-11 13F Private Advisor Group, LLC 4,610 17.66 326 14.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,448 12.04 337 5.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 897 63
2025-07-28 13F Allianz Asset Management GmbH 29,568 2,090
2025-08-13 13F Walleye Capital LLC Put 5,100 360
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17,857 1.04 1,262 -1.79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 715 49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 9.76 31 -11.76
2025-08-13 13F Amundi 1,068,529 14.04 78,069 14.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,029 -239.07 143 -203.62
2025-08-05 13F Speece Thorson Capital Group Inc 211,290 2.36 15 -6.67
2025-08-13 13F Walleye Capital LLC 2,153 152
2025-08-14 13F Group One Trading, L.p. Put 300 50.00 21 50.00
2025-08-14 13F Algert Global Llc 15,780 1
2025-08-13 13F Pictet Asset Management Holding SA 14,685 0.66 1,038 -2.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,253 475.75 230 458.54
2025-07-29 NP SFYX - SoFi Next 500 ETF 489 8.91 37 2.78
2025-08-13 13F Renaissance Technologies Llc 658,800 118.87 46,564 112.65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,372 4.45 162 -14.81
2025-08-13 13F Employees Retirement System of Texas 815 0
2025-07-25 13F LRI Investments, LLC 131 9
2025-08-14 13F UBS Group AG 868,942 126.21 61,417 119.77
2025-08-13 13F California Public Employees Retirement System 195,109 10.54 13,790 7.39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,082 10.92 158 4.67
2025-08-12 13F Charles Schwab Investment Management Inc 675,443 2.76 47,740 -0.17
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 29,700 2,099
2025-08-08 13F Jupiter Asset Management Ltd 522,960 428.58 36,963 413.58
2025-08-14 13F Bank Of America Corp /de/ 417,736 18.38 29,526 15.01
2025-07-29 13F Virginia Retirement Systems Et Al 37,710 225.09 2,665 216.13
2025-08-13 13F Gabelli Funds Llc 65,200 13.39 4,608 10.16
2025-08-07 13F Illinois Municipal Retirement Fund 36,371 43.78 2,571 39.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,100 1,420
2025-08-14 13F EP Wealth Advisors, Inc. 9,628 25.87 681 22.30
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 578 13.33 44 7.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 188,222 31.74 12,852 8.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 48,895 3,456
2025-07-15 13F Public Employees Retirement System Of Ohio 33,268 6.77 2,351 3.75
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 120,846 165.54 9,158 150.88
2025-07-14 13F UMA Financial Services, Inc. 111 15.62 8 16.67
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 478,354 36.88 36,250 29.32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,534 75.48 192 66.96
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 355,140 25,101
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65,835 0.07 4,495 -17.94
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,256 2.78 89 0.00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3,400 240
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -46 -3
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 55,658 3,934
2025-08-06 13F Commonwealth Equity Services, Llc 22,452 1.60 2 0.00
2025-08-12 13F Nuveen, LLC 320,218 71.80 22,633 66.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,246 4.76 159 1.94
2025-07-08 13F Rise Advisors, LLC 204 0.49 14 0.00
2025-07-31 13F Buckingham Strategic Partners 13,837 32.93 978 29.19
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 3,186,217 0.48 225,202 -2.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 216 122.68 15 114.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,144 0.41 576 -2.54
2025-08-14 13F Principia Wealth Advisory, LLC 16 300.00 1
2025-08-11 13F Dorsey & Whitney Trust CO LLC 155,782 0.22 11,011 -2.63
2025-08-14 13F GWM Advisors LLC 1,107 84.50 78 81.40
2025-08-05 13F Cambiar Investors Llc 94,741 2.94 6,696 0.01
2025-08-14 13F Stifel Financial Corp 235,599 7.51 16,652 4.45
2025-08-13 13F Norges Bank 193,910 13,706
2025-08-13 13F Quadrature Capital Ltd 11,708 11.95 828 8.82
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 415 10.96 29 7.41
2025-08-04 13F Retirement Systems of Alabama 150,193 15.83 10,616 12.53
2025-08-14 13F Alliancebernstein L.p. 159,322 11.34 11,261 8.17
2025-08-07 13F Evoke Wealth, Llc 4,519 321
2025-08-12 13F Global Retirement Partners, LLC 4,914 15.73 347 2.06
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1,397 99
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26,700 3.09 1,942 -6.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 936 397.87 66 407.69
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 16,070 40.35 1,136 36.42
2025-08-14 13F Voloridge Investment Management, Llc 167,477 63.95 11,837 59.29
2025-08-13 13F Lido Advisors, LLC 11,506 818
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 43,192 32.30 3,043 27.07
2025-07-24 13F IFP Advisors, Inc 900 6.38 64 3.28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 2,312 158
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 28,565 2,019
2025-08-07 13F Los Angeles Capital Management Llc 22,526 1,592
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,222 1.80 652 -1.21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,062 61.07 232 52.63
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 20,093 1.95 1,420 -0.91
2025-04-24 NP URTH - iShares MSCI World 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 6,271 0.93 503 -7.21
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class 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 14,609 1,033
2025-08-14 13F Point72 Hong Kong Ltd 20,828 1,472
2025-08-14 13F Holocene Advisors, LP 137,353 7.30 9,708 4.25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,725 2.91 617 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,995 5.02 273 -13.92
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 20,622 28.75 1,563 21.65
2025-07-17 13F Raleigh Capital Management Inc. 25 4.17 2 0.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 6,674 456
2025-08-22 NP FGLGX - Fidelity Series Large 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 56,700 4,008
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31,960 2,422
2025-05-15 13F CAPROCK Group, Inc. 3,136 229
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 29,945 93.13 2,117 87.76
2025-05-12 13F Ccm Investment Group, Llc 5,696 38.12 415 25.76
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,329 21.09 1,437 17.61
2025-08-15 13F Fsb Premier Wealth Management, Inc. 6,038 427
2025-08-14 13F Sunbelt Securities, Inc. 126 53.66 10 100.00
2025-08-14 13F State Of Wisconsin Investment Board 69,045 3.53 4,880 0.60
2025-08-08 13F Alberta Investment Management Corp 56,376 13.66 3,985 10.42
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,348 2.48 7,756 -3.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,177 6.14 959 -3.62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 441
2025-08-14 13F Quantinno Capital Management LP 268,367 589.02 18,968 569.54
2025-07-07 13F Versant Capital Management, Inc 3,876 346.54 274 333.33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,038 1,140
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 266,643 0.62 20,206 -4.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,969 4.07 1,159 -14.66
2025-07-30 13F D.a. Davidson & Co. 12,560 0.03 888 -2.85
2025-07-24 13F Ronald Blue Trust, Inc. 128 966.67 9
2025-08-14 13F Schonfeld Strategic Advisors LLC 54,317 3,839
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,039 13.83 1,778 -6.67
2025-08-12 13F Legal & General Group Plc 209,595 6.99 14,814 3.95
2025-05-15 13F Texas Permanent School Fund 151,073 10,315
2025-08-11 13F Rothschild Investment Llc 1,015 0.50 72 -2.74
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,090 135.51 1,491 119.76
2025-08-11 13F Inspire Advisors, LLC 5,756 23.92 407 20.47
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5,870 415
2025-05-23 NP SHRT - Gotham Short Strategies ETF 822 88.97 60 73.53
2025-08-14 13F Glenmede Investment Management, LP 5,536 391
2025-08-04 13F Flagship Harbor Advisors, Llc 3,551 1.43 251 -1.57
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 124,539 2.12 8,802 -0.79
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 9,123 145.97 645 139.41
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 670 47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,547 6.82 3,619 9.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 48,295 3,413
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 36,702 113.07 2,506 57.41
2025-08-04 13F Hantz Financial Services, Inc. 1,939 20.14 0
2025-07-25 13F JustInvest LLC 9,928 56.40 702 52.06
2025-08-13 13F Beacon Pointe Advisors, LLC 8,271 0.17 585 -2.67
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 18,032 1,366
2025-06-26 NP Clough Global Opportunities Fund Short -19,700 -0.51 -1,345 -18.39
2025-08-08 13F Larson Financial Group LLC 37 5.71 3 0.00
2025-08-14 13F Aqr Capital Management Llc 2,357,201 20.07 165,334 15.76
2025-08-05 13F Bank of New York Mellon Corp 1,055,649 1.85 74,613 -1.05
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 34,285 1.93 2,423 -0.98
2025-08-11 13F EntryPoint Capital, LLC 3,394 1.01 240 -2.05
2025-07-31 13F Leavell Investment Management, Inc. 3,230 14.38 230 11.17
2025-07-10 13F Swedbank AB 319,000 31.93 22,547 28.18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,005 69.92 424 64.98
2025-05-05 13F Lindbrook Capital, Llc 372 169.57 27 145.45
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 39 5.41 3 50.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,839 403.29 973 376.47
2025-05-21 NP MBOVX - M Large Cap Value Fund 1,600 166.67 116 141.67
2025-08-04 13F Assetmark, Inc 48 3
2025-08-12 13F Pathstone Holdings, LLC 22,328 86.77 1,582 81.31
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,628 8.82 115 6.48
2025-08-11 13F Bell Investment Advisors, Inc 51 21.43 4 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,428,502 166.62 105,309 170.84
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 43,048 0.17 3,262 -5.37
2025-08-13 13F Nicolet Advisory Services, Llc 2,764 202
2025-08-13 13F Northwestern Mutual Wealth Management Co 745 906.76 53 940.00
2025-08-06 13F Wedbush Securities Inc 9,796 21.07 1
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 48,096 0.85 3,399 -2.02
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 734 413.29 52 410.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,557 7.30 270 1.51
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,800 63.64 131 47.73
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 29,628 34.32 2,245 26.91
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted 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 26,023 30.08 2,087 19.80
2025-08-12 13F Quantum Private Wealth, LLC 8,218 4.79 581 1.75
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,600 177.42 626 152.02
2025-08-14 13F Nebula Research & Development LLC 16,331 230.92 1,154 221.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 700 4.48 49 2.08
2025-08-08 13F/A Sterling Capital Management LLC 6,638 17.99 469 14.67
2025-08-19 13F Advisory Services Network, LLC 24,532 7.36 1,821 9.57
2025-07-29 NP BLES - Inspire Global Hope ETF 4,117 8.51 312 2.30
2025-08-13 13F Marshall Wace, Llp 157,114 301.18 11,105 289.75
2025-08-12 13F Pacer Advisors, Inc. 5,080 359
2025-08-29 NP STXM - Strive Mid-Cap ETF 502 5.91 35 2.94
2025-07-31 13F Brighton Jones Llc 12,629 893
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 345,566 6.75 23,595 -12.47
2025-03-27 NP NUDV - Nuveen ESG Dividend 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 311 29.58 26 31.58
2025-08-12 13F Financial Advocates Investment Management 4,258 0.50 301 -2.60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 106,526 19.44 7,529 16.05
2025-08-14 13F Van Eck Associates Corp 246,167 63.59 17 70.00
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 40,430 1.37 2,858 -1.52
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,649 18.04 117 14.85
2025-08-13 13F Cerity Partners LLC 48,542 11.07 3,431 7.90
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 266,618 207.44 18,205 152.10
2025-08-14 13F RMB Capital Management, LLC 5,586 397
2025-04-29 13F Hm Payson & Co 1,500 28.42 109 17.20
2025-08-06 13F Rialto Wealth Management, LLC 3 0
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 144,245 6.20 10,931 0.33
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1,200,045 14.52 84,819 11.26
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 53 23.26 4 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,375 12.75 3,817 6.53
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 454,314 35.08 31,021 10.77
2025-07-28 13F Bayforest Capital Ltd 5,742 551.76 406 532.81
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,552 15.76 392 12.64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,069 13.87 1,302 -6.60
2025-08-14 13F Manufacturers Life Insurance Company, The 603,258 20.49 42,638 17.06
2025-08-29 NP STXG - Strive 1000 Growth ETF 283 4.81 20 5.26
2025-08-08 13F Creative Planning 17,498 15.27 1,237 11.96
2025-07-21 13F Cromwell Holdings LLC 9 125.00 1
2025-08-14 13F Lazard Asset Management Llc 415,520 57.62 29 52.63
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 347,826 1.79 24,584 -1.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 254,717 65.62 18,003 60.91
2025-07-09 13F Sivia Capital Partners, LLC 4,229 48.59 299 43.96
2025-08-14 13F Gotham Asset Management, LLC 31,112 34.02 2,199 30.21
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 49,957 44.34 3,411 6.59
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 39,867 116.81 2,722 77.79
2025-08-13 13F Epoch Investment Partners, Inc. 34,511 317.81 2,439 306.50
2025-07-31 13F Quest Partners LLC 22,966 0.31 1,623 -2.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,519 2.96 2,220 -15.56
2025-08-13 13F Aristides Capital LLC 3,245 229
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 160 11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Petros Family Wealth, LLC 4,110 16.76 290 13.28
2025-07-16 13F American National Bank 11,858 5.88 838 2.95
2025-08-08 13F Oak Thistle LLC 3,044 215
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15,416 15.74 1,090 12.38
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,190 0.47 225 -2.17
2025-08-12 13F Jefferies Financial Group Inc. 14,200 9.62 1,004 6.48
2025-08-12 13F Inscription Capital, LLC 3,850 272
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,691 1.81 -120 -0.83
2025-07-29 NP EBI - Longview Advantage ETF 1,443 1,774.03 109 1,716.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,642 18.45 1,530 15.05
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 7,102 13.25 502 9.87
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 13,600 961
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,655 1.32 3,580 -1.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 163,224 2.57 11,537 -0.35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 370 21.71 25 0.00
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 17,838 5.54 1,218 -13.50
2025-08-12 13F Aigen Investment Management, Lp 20,329 75.46 1,437 70.55
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 54,395 7.40 4,122 1.48
2025-06-25 NP FNK - First Trust Mid Cap Value 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 7,965 91.74 544 57.39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 2,644 181
2025-08-14 13F Goldman Sachs Group Inc 696,364 52.42 49,219 48.09
2025-08-14 13F Mariner, LLC 123,239 9.99 8,711 6.86
2025-08-13 13F Mayfair Advisory Group, LLC 2,995 0.60 221 1.85
2025-08-14 13F Freestone Grove Partners LP 23,722 548.32 1,677 530.08
2025-08-08 13F SG Americas Securities, LLC 7,154 124.12 1
2025-08-05 13F Simplex Trading, Llc Put 7,200 24.14 1
2025-08-05 13F Simplex Trading, Llc 217 0
2025-08-19 13F State of Wyoming 8,599 170.07 608 162.77
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 41,162 3.35 3,119 -2.35
2025-08-11 13F Qsemble Capital Management, LP 19,108 162.04 1,351 154.72
2025-07-29 13F Values First Advisors, Inc. 24,902 22.60 1,760 19.00
2025-08-28 NP QCSTRX - Stock Account Class R1 82,600 5.12 5,838 -22.59
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 34,354 1.15 2,346 -17.08
2025-08-29 NP Gabelli Equity Trust Inc 11,200 220.00 792 211.42
2025-08-14 13F Comerica Bank 56,653 2.21 4,004 -0.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,310 4.88 375 1.90
2025-08-14 13F Raymond James Financial Inc 674,378 35.80 47,665 31.93
2025-08-13 13F EverSource Wealth Advisors, LLC 4,095 597.61 289 588.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 392 28
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,083 2.34 969 -5.74
2025-08-12 13F Willis Investment Counsel 17,145 93.88 1,212 88.34
2025-07-15 13F Fortitude Family Office, LLC 27 2
2025-06-26 NP Clough Global Dividend & Income Fund Short -6,300 3.28 -430 -15.19
2025-07-30 13F Crewe Advisors LLC 751 4.31 53 1.92
2025-07-29 13F Regions Financial Corp 108,594 12.78 7,675 9.58
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 15,778 6.42 1,196 0.50
2025-08-12 13F Trexquant Investment LP 168,629 3,942.89 11,919 3,833.33
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 144,897 5.38 10,241 2.38
2025-07-18 13F Impact Capital Partners LLC 12,558 15.86 888 12.56
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 893 27.57 65 14.29
2025-08-12 13F Franklin Resources Inc 156,894 89.60 11,089 84.23
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 4,520 9.34 309 -10.47
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 66,528 16.80 4,702 13.49
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,794 3.46 144 -4.67
2025-08-07 13F Acadian Asset Management Llc 133,170 2.05 9 0.00
2025-08-08 13F MTM Investment Management, LLC 1,200 85
2025-08-12 13F Manchester Capital Management LLC 423 42.91 30 38.10
2025-08-14 13F Balyasny Asset Management Llc 245,803 52.32 17,373 47.98
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 119,224 2.42 8,427 -0.50
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,307,182 2.00 99,058 -3.64
2025-07-28 13F Harbour Investments, Inc. 1,136 1.88 80 -1.23
2025-07-29 13F Chicago Partners Investment Group LLC 4,437 334
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 416,748 29,456
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 1
2025-08-13 13F Arizona State Retirement System 29,131 0.40 2,059 -2.46
2025-07-15 13F Fifth Third Bancorp 609 8.75 43 7.50
2025-08-12 13F Picton Mahoney Asset Management 7,916 1
2025-08-14 13F Evergreen Capital Management Llc 5,140 0.84 365 -2.15
2025-08-14 13F Syon Capital Llc 7,490 529
2025-07-17 13F Sound Income Strategies, LLC 2,514 0.56 178 -2.21
2025-07-29 13F Private Wealth Management Group, LLC 57 533.33 4
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 741 54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 22,678 1,603
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,411 92.76 96 60.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 70,040 80.94 4,782 48.37
2025-08-19 13F National Asset Management, Inc. 3,061 8.47 216 -4.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 18,839 1,332
2025-08-01 13F Teacher Retirement System Of Texas 30,062 10.40 2,125 7.27
2025-07-25 13F PrairieView Partners, LLC 1,550 0.06 0
2025-08-13 13F Guggenheim Capital Llc 3,326 235
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,489 2,841
2025-07-16 13F Sylvest Advisors, LLC 8,769 24.21 620 20.66
2025-08-06 13F Sprucegrove Investment Management Ltd 62,600 195.28 4,425 186.90
2025-08-13 13F SageView Advisory Group, LLC 3,001 224
2025-08-14 13F/A Skopos Labs, Inc. 650 31.31 46 28.57
2025-08-07 13F Allworth Financial LP 1,450 118.70 102 126.67
2025-08-13 13F Russell Investments Group, Ltd. 112,835 17.56 7,975 14.22
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 383 7.89 27 8.00
2025-08-14 13F Treasurer of the State of North Carolina 46,572 0.58 3 0.00
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2,834 95.72 194 60.83
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 73,965 24.51 5,050 2.10
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 45,005 8.74 3,073 -10.85
2025-08-11 13F Covestor Ltd 1,551 18.13 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 123,594 28.47 8,736 24.82
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 113,520 5.23 8,024 2.23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 134 21.82 9 0.00
2025-06-26 NP FLCSX - Fidelity Large 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 14,400 983
2025-06-26 NP Clough Global Equity Fund Short -11,000 -0.90 -751 -18.72
2025-06-27 NP PHO - Invesco Water Resources 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 962,383 8.18 65,712 -11.30
2025-08-04 13F Simon Quick Advisors, Llc 5,772 31.81 408 27.99
2025-07-29 NP PTL - Inspire 500 ETF 2,375 20.56 180 13.29
2025-08-12 13F Entropy Technologies, LP 26,529 81.82 1,875 76.72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 70 -2.82
2025-07-14 13F Ridgewood Investments LLC 1,730 122
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,468 0.98 174 -1.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,974 54.48 544 26.81
2025-08-13 13F Centiva Capital, LP 12,533 112.60 886 106.78
2025-08-14 13F Dark Forest Capital Management Lp 22,251 1,573
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,558 16.38 194 9.66
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 4,460 1.92 305 -16.48
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 182 5.20 12 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 105 10.53 7 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 180 21.62 12 0.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -6,068 27.11 -414 4.28
2025-08-14 13F Ieq Capital, Llc 179,386 43.49 12,679 39.42
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388 13.44 181 7.14
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 16,865 14.88 1,152 -5.81
2025-08-12 13F SRS Capital Advisors, Inc. 2,328 31.75 165 28.13
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 3,264 1.59 223 -16.85
2025-08-11 13F Symphony Financial, Ltd. Co. 72,503 5,126
2025-08-13 13F GeoWealth Management, LLC 124 9
2025-07-23 NP CFSLX - Column Small Cap Fund 3,098 13.73 235 7.34
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 45,139 7.69 3,284 -2.20
2025-08-14 13F Twinbeech Capital Lp 92,002 6,503
2025-07-22 13F Gsa Capital Partners Llp 7,858 120.79 1
2025-07-18 13F Dogwood Wealth Management LLC 167 12
2025-08-14 13F Royal Bank Of Canada 180,587 21.70 12,765 18.24
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,157,500 160.58 81,812 153.17
2025-08-14 13F Ubs Asset Management Americas Inc 370,824 28.19 26,210 24.54
2025-08-13 13F Blueshift Asset Management, LLC 7,796 551
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 162 5.88 11 -8.33
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