WTFC / Wintrust Financial Corporation - Kepemilikan Institusional - Pembeli

Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Wintrust Financial Corporation meliputi Adage Capital Partners Gp, L.l.c., GSMCX - Goldman Sachs Mid Cap Value Fund Institutional, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Gabelli Funds Llc, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, FNY - First Trust Mid Cap Growth AlphaDEX Fund, EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB, Gamco Investors, Inc. Et Al, One Capital Management, LLC, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, Glenmede Investment Management, LP, Farringdon Capital, Ltd., WSML - iShares MSCI World Small-Cap ETF, Albert D Mason Inc, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, DRW Securities, LLC, Callan Family Office, LLC, dan FAD - First Trust Multi Cap Growth AlphaDEX Fund .

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
(%)
2025-08-26 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 2,180,192 0.56 270,300 10.86
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,186 36.62 354 16.07
2025-08-14 13F Treasurer of the State of North Carolina 30,834 3.87 4 0.00
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 22,423 5.12 2,933 18.65
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 173,373 1.95 21,495 12.39
2025-07-21 13F Hennessy Advisors Inc 19,500 8.33 2,418 19.42
2025-08-13 13F F/M Investments LLC 44,126 0.62 5,471 10.93
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,873 8.52 1,291 31.20
2025-08-08 13F Geode Capital Management, Llc 1,224,218 0.19 151,801 10.44
2025-06-27 NP OSCV - Opus Small Cap Value ETF 71,185 12.79 7,914 -4.14
2025-08-14 13F EJF Capital LLC 4,309 2.52 534 13.14
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 10,590 44.24 1,313 59.03
2025-07-21 13F Ameritas Advisory Services, LLC 59 7
2025-06-26 NP DFSVX - U.s. Small Cap 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 504,737 10.28 56,112 -6.28
2025-08-04 13F Hantz Financial Services, Inc. 108 129.79 0
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 30,472 0.80 3,388 -14.34
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 2,099 3.35 233 -12.08
2025-08-14 13F Evergreen Capital Management Llc 2,049 5.73 254 17.05
2025-08-15 13F Puff Wealth Management, Llc Call 9,600 3.23 1,190 13.88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 231 8.45 29 21.74
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 15,240 15.31 1,820 10.64
2025-08-07 13F Global Alpha Capital Management Ltd. 307,313 4.56 38,101 15.27
2025-07-22 13F Merit Financial Group, LLC 4,295 87.15 532 106.20
2025-08-01 13F Peregrine Capital Management Llc 125 0.81 15 15.38
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 11,083 12.35 1,232 -4.50
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 46,924 0.21 5,217 -14.84
2025-08-05 13F NewSquare Capital LLC 44 7.32 5 25.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 308,208 1.50 36,803 -2.63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 59 8
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 8,014 5.27 891 -10.55
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 3,714 15.63 443 11.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,213 6.13 1,247 -9.84
2025-08-29 NP STXM - Strive Mid-Cap ETF 315 5.35 39 18.18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,274 7.47 272 3.04
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-04 13F Amalgamated Bank 30,485 0.24 4 0.00
2025-08-12 13F Westfield Capital Management Co Lp 440,858 6.10 54,658 16.97
2025-08-14 13F Mercer Global Advisors Inc /adv 1,708 212
2025-08-13 13F Centiva Capital, LP 8,585 91.72 1,064 111.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 58,259 4.78 7,223 15.50
2025-08-04 13F Lightrock Netherlands B.V. 193,858 0.26 20,483 -5.96
2025-08-12 13F Gitterman Wealth Management, LLC 2,473 2.87 307 13.33
2025-08-14 13F Balyasny Asset Management Llc 73,810 2.90 9,151 13.44
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 71,585 7,958
2025-08-13 13F M&t Bank Corp 17,701 1.83 2,195 12.28
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 38,015 0.13 4,539 -3.94
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 280 35
2025-07-23 13F Sachetta, LLC 37 54.17 5 100.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,050 3.88 1,494 14.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 76,800 1.66 8,538 -13.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 34,951 4,333
2025-08-12 13F Global Retirement Partners, LLC 1,579 319.95 196 323.91
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 18,044 0.80 2,006 -14.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31,968 1.32 3,963 11.70
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3,680 481
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 14,081 1.08 1,681 -3.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 954 51.67 106 29.27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 51,941 7.73 6,440 18.76
2025-08-13 13F GeoWealth Management, LLC 883 109
2025-08-04 13F Emerald Mutual Fund Advisers Trust 13,020 30.33 1,614 43.72
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 146,904 10.21 16,331 -6.34
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 230,367 4.01 28,561 14.67
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 28,305 7.73 3,509 18.79
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 10,812 17.03 1,202 -0.58
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 123,594 1.42 14,758 -2.70
2025-08-14 13F CoreCap Advisors, LLC 103 1.98 13 9.09
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 25,299 4.40 2,812 -11.27
2025-07-11 13F Financial Advisory Corp 1,724 214
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 176,204 2.58 21,041 -1.59
2025-08-07 13F Future Fund LLC 7,950 986
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,261 7.32 1,225 2.94
2025-08-05 13F Burney Co/ 2,320 288
2025-08-14 13F California State Teachers Retirement System 61,470 0.10 7,621 10.37
2025-08-06 13F True Wealth Design, LLC 45 95.65 6 150.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42,273 0.03 4,699 -15.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -319 -40
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 442 61.31 55 80.00
2025-07-31 13F Oppenheimer Asset Management Inc. 18,252 1.29 2,263 11.65
2025-07-25 13F Johnson Investment Counsel Inc 17,401 0.86 2,157 11.19
2025-08-08 13F Principal Financial Group Inc 1,225,079 1.07 151,887 11.43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,060 14.86 340 -2.30
2025-07-25 13F Richardson Financial Services Inc. 178 150.70 23 214.29
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,829 5.21 759 -10.60
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 147,187 7.82 17,576 3.44
2025-07-30 13F Aurora Investment Counsel 10,035 1,244
2025-08-13 13F Arizona State Retirement System 19,527 2.44 2,421 12.93
2025-08-13 13F Fort Sheridan Advisors Llc 1,665 206
2025-07-28 NP AGCVX - Global Small Cap 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 8,461 3.35 1,010 -0.88
2025-08-14 13F Ubs Asset Management Americas Inc 249,268 38.92 30,904 53.16
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,288 16.32 273 11.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5,793 18.44 718 30.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,367 77.34 -6,121 95.53
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 171,853 20.07 19,105 2.04
2025-08-05 13F Bank Of Montreal /can/ 35,578 1.17 4,411 11.53
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 47,888 0.67 5,937 10.99
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-11 13F GW&K Investment Management, LLC 518,673 1.25 64 12.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-07-24 13F Callan Family Office, LLC 3,300 409
2025-07-28 13F Harbour Investments, Inc. 346 0.29 43 10.53
2025-08-08 13F Pnc Financial Services Group, Inc. 7,589 8.18 941 19.29
2025-08-13 13F Natixis Advisors, L.p. 163,859 76.27 20 100.00
2025-08-14 13F Azora Capital LP 355,585 44,085
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,979 236.23 -369 272.73
2025-07-10 13F Exchange Traded Concepts, Llc 4,418 169.55 548 197.28
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,462 9.03 305 20.55
2025-08-07 13F Allworth Financial LP 450 28.21 56 41.03
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,943 1.08 1,853 11.43
2025-08-14 13F Gen-Wealth Partners Inc 196 32.43 24 50.00
2025-07-14 13F CHICAGO TRUST Co NA 137,664 591.92 17,068 662.94
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 9,312 2.28 1,035 -13.03
2025-07-25 13F CBOE Vest Financial, LLC 112,236 10.87 13,915 22.23
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 28,233 1.92 3,500 12.36
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 51,740 11.13 6,415 22.50
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 1,030,366 0.98 127,745 11.32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 94,682 28.96 11,739 42.16
2025-08-14 13F Optiver Holding B.V. 114 418.18 14 600.00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 66,758 0.22 7,421 -14.83
2025-07-17 13F Janney Montgomery Scott LLC 14,344 11.32 2 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 54 17.39 7 20.00
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 79,741 2.64 9,886 13.15
2025-08-14 13F Two Sigma Securities, Llc 4,051 7.43 502 18.40
2025-08-13 13F Fisher Asset Management, LLC 477,582 3.50 59,211 14.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,862 10.05 1,319 -6.52
2025-08-11 13F Covestor Ltd 499 39.39 0
2025-08-14 13F Jane Street Group, Llc 61,080 1,970.51 7,573 2,187.61
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 682,803 19.00 75,907 1.13
2025-08-08 13F Larson Financial Group LLC 17 6.25 2 100.00
2025-08-13 13F Ceredex Value Advisors LLC 131,300 13.37 16,279 24.98
2025-08-14 13F Tudor Investment Corp Et Al 24,735 3,067
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,759 1.08 1,954 11.41
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 9,405 5.79 1,123 1.54
2025-07-24 13F Standard Life Aberdeen plc 487,770 7.57 60,474 18.59
2025-08-06 13F EFG Asset Management (North America) Corp. 27,955 68.99 3,465 86.34
2025-08-12 13F Advisors Asset Management, Inc. 2,846 1,105.93 353 1,253.85
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 10,540 0.86 1,307 11.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,091 20.51 383 32.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 310 0.65 34 -15.00
2025-08-14 13F Axa S.a. 74,168 9,195
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,167 32.30 259 27.09
2025-07-07 13F Versant Capital Management, Inc 975 64.14 121 81.82
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 47,159 7.82 5,847 18.87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,205 4.60 263 0.38
2025-08-01 13F Jennison Associates Llc 936,834 16.03 116,149 27.92
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 4,009 30.76 479 25.46
2025-07-31 13F Nisa Investment Advisors, Llc 28,499 0.03 3,533 10.30
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 28,926 3,216
2025-08-13 13F Gamco Investors, Inc. Et Al 11,560 1,433
2025-08-14 13F Mml Investors Services, Llc 23,841 25.15 3 0.00
2025-05-05 13F Lindbrook Capital, Llc 489 7.71 55 -3.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,927 1.12 1,355 11.44
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 329,040 22.57 39,291 17.59
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund 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 3,798 0.50 471 10.85
2025-08-08 13F Hartland & Co., LLC 578 120.61 72 144.83
2025-08-14 13F Cinctive Capital Management LP 41,360 283.14 5,128 322.32
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 203 25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 480 9.84 60 20.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,138 2.90 3,614 -7.19
2025-08-14 13F Ameriprise Financial Inc 92,095 2.26 11,418 12.73
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 34,100 17.87 4,228 29.94
2025-08-07 13F ProShare Advisors LLC 2,967 4.73 368 15.41
2025-07-30 13F Rehmann Capital Advisory Group 1,715 213
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 780 7.29 97 18.52
2025-08-14 13F Ancora Advisors, LLC 95 12
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 10,464 2.15 1,297 12.59
2025-07-29 NP VFVA - Vanguard U.S. Value 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 4,752 97.26 567 179.31
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,912 2.36 361 13.17
2025-08-13 13F Jones Financial Companies Lllp 953 38.32 118 51.95
2025-08-08 13F Avantax Advisory Services, Inc. 8,418 24.31 1,044 37.06
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 71 29.09 8 16.67
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 13,020 30.33 1,447 10.80
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 69,149 1.41 8,257 -2.70
2025-08-06 13F Phocas Financial Corp. 121,085 0.01 15,012 10.26
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,165 5.63 24,031 -10.23
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 122 46.99 14 30.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,021 165.54 870 192.93
2025-07-28 13F BRYN MAWR TRUST Co 69 21.05 9 33.33
2025-07-29 13F Private Trust Co Na 282 14.17 35 25.93
2025-07-09 13F Reinhart Partners, Inc. 751,481 12.21 93,170 23.71
2025-08-11 13F Aptus Capital Advisors, LLC 75,432 9.55 9,352 20.78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 473 3.73 59 13.73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 14,358 23.91 1,780 36.61
2025-08-04 13F Pensionmark Financial Group, Llc 4,901 19.95 608 32.24
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,896 6.16 5,070 17.04
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 16,311 0.44 2,022 10.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,518 133.19 884 144.20
2025-08-14 13F Icon Wealth Advisors, LLC 852 106
2025-08-14 13F Quarry LP 423 37.79 52 52.94
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 126,519 6.66 14,065 -9.35
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 15,460 11.54 1,917 22.98
2025-08-12 13F MAI Capital Management 828 13.74 103 25.93
2025-08-14 13F FIL Ltd 366,257 11.16 45,409 22.55
2025-08-14 13F Silvercrest Asset Management Group Llc 111,639 6.75 13,841 17.69
2025-07-30 13F Drive Wealth Management, Llc 1,631 202
2025-05-15 13F Texas Permanent School Fund 34,080 3,789
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 876,407 4.54 97,430 -11.15
2025-08-04 13F Strs Ohio 105,793 0.89 13,116 11.23
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 19,779 1.94 2,199 -13.36
2025-08-05 13F Simplex Trading, Llc 18 0
2025-08-05 13F Simplex Trading, Llc Call 300 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 2,137,694 1.80 265,031 12.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,930 5.46 3,091 16.25
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 7,215 3.37 895 14.03
2025-08-01 13F Rossby Financial, LCC 8 14.29 1
2025-08-01 13F Bessemer Group Inc 600 19.05 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,823 0
2025-08-14 13F Goldman Sachs Group Inc 277,188 137.56 34,366 161.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98,598 36.06 -12,224 50.01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,195 8.19 2,132 19.25
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 12,736 0.88 1,579 11.28
2025-08-07 13F Hughes Financial Services, LLC 15 7.14 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 13,665 0.74 1,694 11.08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 19,290 2.58 2,144 -12.81
2025-08-28 NP SSTIX - State Street Total Return 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 390 30.00 48 45.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26,424 14.31 3,155 9.66
2025-08-11 13F Principal Securities, Inc. 6,429 804.22 797 805.68
2025-08-13 13F California Public Employees Retirement System 119,309 0.49 14,792 10.78
2025-08-13 13F Quadrant Capital Group Llc 8,807 0.01 1,092 10.20
2025-08-15 13F Harvest Fund Management Co., Ltd 6,336 6.31 1
2025-08-11 13F Brown Brothers Harriman & Co 174 28.89 22 40.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 22.73 27 8.00
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 4,986 1.59 595 -2.46
2025-08-13 13F Kennedy Capital Management, Inc. 242,179 6.31 30,025 17.20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,591 0.89 197 11.30
2025-08-12 13F Providence Wealth Advisors, LLC 1,624 201
2025-07-23 13F REAP Financial Group, LLC 296 196.00 37 227.27
2025-08-13 13F Norges Bank 705,094 87,418
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 98,919 5.92 11,812 1.61
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 19,512 2.21 2,419 12.72
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 15,841 10.58 1,964 21.85
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 204,950 25.00 22,784 6.23
2025-07-30 13F Forum Financial Management, LP 6,374 4.59 790 15.33
2025-07-30 13F Bogart Wealth, LLC 22 29.41 3 100.00
2025-07-11 13F Wedge Capital Management L L P/nc 20,356 0.62 2,524 10.90
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,610 17.41 1,563 29.39
2025-08-07 13F PFG Advisors 1,940 241
2025-08-13 13F Victory Capital Management Inc 962,973 5.25 119,389 16.03
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-14 13F Park Avenue Securities Llc 17,079 2
2025-07-29 13F Tweedy, Browne Co LLC 4,418 117.74 548 139.91
2025-07-29 13F Albert D Mason Inc 4,276 530
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,066 2,116
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 22,026 2.58 2,449 -12.82
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47,475 19.56 5,278 1.60
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 528 59
2025-08-13 13F ExodusPoint Capital Management, LP 112,579 320.89 14 333.33
2025-08-04 13F Retirement Systems of Alabama 81,803 1.07 10,142 11.43
2025-07-23 13F Louisiana State Employees Retirement System 18,800 1.08 2,331 11.43
2025-07-25 13F Hemington Wealth Management 90 26.76 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 230 12.20 29 21.74
2025-07-16 13F Signaturefd, Llc 3,926 6.98 487 17.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,755 7.62 3,071 18.71
2025-07-11 13F/A Umb Bank N A/mo 978 12.16 121 23.47
2025-08-08 13F Creative Planning 16,336 17.86 2,025 29.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -288 -36
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 544 7.51 67 19.64
2025-08-14 13F Clark Capital Management Group, Inc. 450,595 786.39 55,865 877.33
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 317,687 3.47 39,387 14.06
2025-07-31 13F MQS Management LLC 4,737 587
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 19,500 30.00 2,168 10.45
2025-07-08 13F Arlington Trust Co LLC 5 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 95,787 22.32 10,649 3.95
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 138,300 0.07 15,375 -14.95
2025-08-14 13F Riggs Asset Managment Co. Inc. 44 5
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,663 0.80 6,766 -3.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,108 73.82 679 47.93
2025-08-04 13F Atria Investments Llc 11,800 30.40 1,463 43.76
2025-08-14 13F EP Wealth Advisors, Inc. 5,092 10.10 631 21.35
2025-08-14 13F Millennium Management Llc 1,031,076 73.37 127,833 91.13
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,812 1,535
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,243 1.76 774 12.34
2025-08-14 13F Janus Henderson Group Plc 664,240 1.76 82,351 12.53
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 69,330 4.83 8,596 15.57
2025-08-15 13F CI Private Wealth, LLC 15,205 95.24 1,885 115.43
2025-07-23 13F Klp Kapitalforvaltning As 13,600 4.62 1,686 15.40
2025-08-14 13F Principia Wealth Advisory, LLC 7 133.33 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,493 6.72 433 17.66
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,907 55.22 484 71.02
2025-07-31 13F/A Avion Wealth 36 140.00 0
2025-08-12 13F Stieven Capital Advisors, L.P. 168,360 8.79 20,873 19.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,750 4.11 6 25.00
2025-08-13 13F Edgestream Partners, L.P. 20,949 2,597
2025-06-26 NP DFVEX - U.s. Vector Equity 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 18,864 4.97 2,097 -10.77
2025-08-05 13F Access Investment Management LLC 18,050 1.09 2,238 0.49
2025-08-14 13F Farringdon Capital, Ltd. 4,955 614
2025-07-15 13F Public Employees Retirement System Of Ohio 66,468 4.77 8,241 15.50
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,564 0.28 2,397 -14.76
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 95,273 6.77 11,377 2.42
2025-08-14 13F RMB Capital Management, LLC 97,883 33.52 12,136 47.20
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 34,895 9.07 4,167 4.62
2025-08-07 13F Readystate Asset Management Lp 4,063 504
2025-08-11 13F Inspire Advisors, LLC 6,316 10.28 783 21.58
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 2,788 1.98 310 -13.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,180 42.64 2,006 57.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 3
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 318 9.66 39 21.88
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 50,100 16.78 6,211 28.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,795 303.90 347 349.35
2025-08-14 13F Sei Investments Co 726,222 3.97 90,037 14.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 98 -24.81
2025-08-14 13F DRW Securities, LLC 3,393 421
2025-08-13 13F Gabelli Funds Llc 54,026 6,698
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 132 15
2025-07-11 13F Phillips Wealth Planners LLC 1,633 217
2025-08-06 13F First Horizon Advisors, Inc. 689 14.26 86 26.87
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 44 5
2025-08-15 13F Morgan Stanley 560,865 10.95 69,536 22.32
2025-08-14 13F Citadel Advisors Llc 30,503 3,782
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873 10.16 319 -6.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 289 52.91 36 66.67
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 33,996 5.44 4,215 16.25
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 27,924 6.72 3,104 -9.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,976 369
2025-08-05 13F Tredje AP-fonden 12,263 44.95 1,520 59.83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,324 78.27 1,404 98.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 21,662 4.08 2,686 14.74
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 76 9
2025-08-06 13F Princeton Capital Management Llc 3,072 19.44 381 31.49
2025-08-14 13F Hilltop Holdings Inc. 2,253 279
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,801 28.58 595 42.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6,100 5.35 756 16.13
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 10,181 76.48 1,262 94.75
2025-08-13 13F Invesco Ltd. 1,229,858 8.96 152,478 20.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20,978 0.12 2,601 10.36
2025-08-14 13F Glenmede Investment Management, LP 7,480 927
2025-08-14 13F Holocene Advisors, LP 39,131 448.44 4,851 504.86
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4,546 564
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9,189 62.15 1,139 78.81
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 308,890 44.52 38,296 59.32
2025-08-13 13F EverSource Wealth Advisors, LLC 400 400.00 50 512.50
2025-07-28 13F Bayforest Capital Ltd 510 442.55 63 530.00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 202,990 0.98 25,167 11.32
2025-07-10 13F Atticus Wealth Management, Llc 137 17
2025-08-06 13F Savant Capital, LLC 6,060 201.94 751 233.78
2025-07-31 13F State of New Jersey Common Pension Fund D 15,866 1.46 1,967 11.89
2025-08-12 13F Virtu Financial LLC 5,036 1
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,516 5.48 68,997 16.29
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 903 21.53 100 3.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,431 7.49 1,938 -8.68
2025-08-14 13F Fmr Llc 5,400,938 2.91 669,608 13.45
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 114,661 9.67 13,692 5.21
2025-08-12 13F LPL Financial LLC 59,072 46.87 7,324 61.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,479 6.48 183 17.31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,391 3.67 668 14.38
2025-08-13 13F Loomis Sayles & Co L P 184,699 1.05 22,899 114,390.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,677 143.40 186 106.67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 301 13.16 33 -2.94
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 75,941 10.59 9,415 21.92
2025-07-22 13F Simplicity Wealth,LLC 10,050 99.33 1,246 119.75
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 322
2025-07-29 13F Mutual Of America Capital Management Llc 98,497 1.78 12,212 12.20
2025-07-25 13F JustInvest LLC 7,592 14.87 942 26.78
2025-08-13 13F Pictet Asset Management Holding SA 9,916 2.94 1,229 13.48
2025-07-29 NP EBI - Longview Advantage ETF 1,236 1,229.03 148 1,236.36
2025-08-07 13F HighPoint Advisor Group LLC 4,067 0.39 504 10.28
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 76,363 0.25 9,467 10.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,767 2.04 1,025 19.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,644 4.11 452 14.76
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,209 45.46 622 39.78
2025-07-10 13F Western Pacific Wealth Management, LP 4,234 0.07 525 10.32
2025-07-25 13F Allspring Global Investments Holdings, LLC 191,952 4.80 24,514 19.02
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 302,755 2.89 37,536 13.43
2025-08-14 13F Quantinno Capital Management LP 88,333 56.27 10,952 72.27
2025-08-05 13F Westside Investment Management, Inc. 80 10
2025-08-19 13F State of Wyoming 328 41
2025-07-29 NP PTL - Inspire 500 ETF 1,572 16.44 188 11.31
2025-09-03 13F American Trust 2,018 250
2025-07-30 13F New Mexico Educational Retirement Board 13,700 10.48 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 168 3.07 19 -10.00
2025-07-21 13F Cromwell Holdings LLC 6 1
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 44,600 78.40 4,958 124.14
2025-08-11 13F Vanguard Group Inc 6,861,416 0.20 850,678 10.47
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 89,626 10,702
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,500 4.53 167 -11.23
2025-07-09 13F Harbor Capital Advisors, Inc. 95,903 6.78 12 10.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 36,689 5.99 4,079 -9.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 16.67 78 -1.28
2025-08-14 13F Royal Bank Of Canada 182,493 3.29 22,626 13.88
2025-08-11 13F Westover Capital Advisors, LLC 1,959 243
2025-08-14 13F GWM Advisors LLC 586 20.58 73 33.33
2025-08-18 13F/A Westwood Holdings Group Inc 225,183 12.10 27,918 23.59
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 241,768 4.74 29,974 15.47
2025-08-11 13F Citigroup Inc 132,278 119.14 16,400 141.59
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 31,168 18.45 3,465 0.64
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 356 14.10 44 25.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 287 6.30 32 -11.43
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 9,950 6.36 1,188 2.06
2025-08-06 13F Commonwealth Equity Services, Llc 10,922 3.30 1 0.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28,181 3.46 3,494 14.04
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 27,379 102.09 3,044 71.73
2025-08-15 13F Earnest Partners Llc 1,433,970 1.64 177,784 12.06
2025-07-11 13F Farther Finance Advisors, LLC 601 20.44 74 32.14
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 121,112 5.70 13,464 -10.17
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13,929 3.57 1,663 -0.60
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 3,260 5.81 362 -10.17
2025-08-04 13F Assetmark, Inc 18,642 2.22 2,311 12.73
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,072 570
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,958 10.50 234 5.91
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7,950 986
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,714 6.67 5,296 17.59
2025-07-14 13F Oliver Luxxe Assets LLC 21,107 1.06 2,617 11.41
2025-08-05 13F State Of Michigan Retirement System 16,063 0.63 1,991 10.92
2025-08-15 13F Captrust Financial Advisors 4,385 10.76 544 22.02
2025-08-11 13F One Capital Management, LLC 7,973 988
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,766 143.70 330 134.04
2025-07-15 13F Fortitude Family Office, LLC 28 3
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-07-25 13F Concurrent Investment Advisors, LLC 10,393 2.03 1,289 12.49
2025-07-25 13F Cwm, Llc 1,398 13.75 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,459 532
2025-08-08 13F/A Sterling Capital Management LLC 79,122 5.15 9,810 15.92
2025-08-14 13F Snowden Capital Advisors LLC 3,870 1.36 480 11.66
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 4,932 9.50 548 -6.96
2025-08-12 13F Park Square Financial Group, LLC 86 11
2025-08-12 13F Legal & General Group Plc 131,813 0.09 16,342 10.34
2025-08-12 13F Jefferies Financial Group Inc. 7,961 987
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 121,000 15,002
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 11,307 1.62 1,257 -13.68
2025-07-25 13F LRI Investments, LLC 1,384 9.67 172 21.28
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 100,357 29.00 11,157 9.63
2025-08-14 13F Aqr Capital Management Llc 83,867 5.00 10,398 17.48
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,852 0.54 230 10.63
2025-08-01 13F Envestnet Asset Management Inc 393,955 12.56 48,843 24.09
2025-08-11 13F HighTower Advisors, LLC 16,481 1.13 2,043 11.52
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-08-12 13F Prudential Financial Inc 8,390 17.13 1,091 35.40
2025-07-24 13F IFP Advisors, Inc 1,429 0.63 180 13.21
2025-08-11 13F Mach-1 Financial Group, Inc. 8,346 1.42 1,035 11.78
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 1,180 33.18 146 47.47
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 56,391 7.69 6,269 -8.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56,041 0.38 6,948 10.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 5
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,798 4.79 2,331 15.52
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 182 23
2025-08-13 13F Cerity Partners LLC 23,120 1.56 2,866 11.95
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 169,104 15.16 20,966 26.95
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 7,000 4.32 868 14.99
2025-08-08 13F Cetera Investment Advisers 27,598 40.35 3,422 54.73
2025-07-15 13F Maseco Llp 199 25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -185 -23
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,200 1.12 2,651 -3.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,158 15.60 1,507 27.50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,162 4.12 378 -0.26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 24 3
2025-08-12 13F Clearbridge Investments, LLC 872,430 0.06 108,164 10.31
2025-08-06 13F Paulson Wealth Management Inc. 2,454 1.32 304 11.76
2025-07-29 13F Regions Financial Corp 23,720 36.15 2,941 50.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 25,849 16.19 3,205 28.11
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 23,542 2.15 2,811 -1.99
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3,795 36.17 422 15.66
2025-08-14 13F Interval Partners, LP 16,142 2,001
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130,967 14.66 14,560 -2.56
2025-08-19 13F Cape Investment Advisory, Inc. 30 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 13,280 1,646
Other Listings
DE:WF2 € 120.00
IT:1WTFC € 118.00
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