SVC - Service Corporation International Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Service Corporation International
DE ˙ DB ˙ US8175651046
66,22 € ↓ −0,92 (−1,37%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1009 total, 1001 long only, 2 short only, 6 long/short - change of 2,64% MRQ
Aktiepris 66,22
Genomsnittlig portföljallokering 0.1904 % - change of −3,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 142 998 960 - 101,97% (ex 13D/G) - change of −2,29MM shares −1,58% MRQ
Institutionellt värde (lång) $ 10 991 882 USD ($1000)
Institutionellt ägande och aktieägare

Service Corporation International (DE:SVC) har 1009 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 143,032,533 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Select Equity Group, L.P., Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, and Geode Capital Management, Llc .

Service Corporation International (DB:SVC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 66,22 / share. Previously, on September 10, 2024, the share price was 71,40 / share. This represents a decline of 7,25% over that period.

DE:SVC / Service Corporation International Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FSMVX - Fidelity Mid 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 117 800 −20,35 9 412 −18,53
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1 681 0,00 131 −3,68
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 19 733 8,03 1 577 10,52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 222 13,46 485 9,23
2025-08-13 13F First Trust Advisors Lp 16 680 −77,21 1 358 −76,89
2025-08-14 13F GWM Advisors LLC 8 549 −0,79 696 0,58
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 40,00 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 409 0,00 33 3,13
2025-07-10 13F Exchange Traded Concepts, Llc 20 078 102,58 1 634 105,79
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 747 −21,78 619 −20,05
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 221 000 17 238
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 17 704 −2,55 1 415 −0,35
2025-08-07 13F ProShare Advisors LLC 6 311 2,72 514 4,27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 548 −415,27 124 −423,68
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17 858 275,33 1 427 284,37
2025-08-14 13F Toroso Investments, LLC 4 702 37,65 383 39,93
2025-06-23 NP IYC - iShares U.S. Consumer 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 31 923 −17,56 2 551 −15,70
2025-08-04 13F Center for Financial Planning, Inc. 149 0,00 12 9,09
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 205 220,31 17 220,00
2025-08-14 13F Aqr Capital Management Llc 1 300 726 386,52 105 736 399,25
2025-07-11 13F Farther Finance Advisors, LLC 4 474 30,21 364 31,41
2025-08-13 13F Mackenzie Financial Corp 14 314 0,00 1 165 1,57
2025-08-08 13F Avantax Advisory Services, Inc. 5 132 −3,19 418 −1,88
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 876 0,00 1 618 1,44
2025-05-15 13F Oxford Asset Management Llp 6 094 489
2025-08-06 13F C WorldWide Group Holding A/S 258 413 2,99 21 5,00
2025-08-11 13F Rothschild Investment Llc 9 50,00 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 849 4,78 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70 571 −1,37 5 639 0,88
2025-07-15 13F Fortitude Family Office, LLC 35 3
2025-07-22 13F Red Tortoise LLC 103 0,00 8 0,00
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
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 82 247 0,12 6 415 −3,59
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 989 0,00 5 432 2,28
2025-07-08 13F Parallel Advisors, LLC 4 081 −11,17 332 −9,78
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 11 595 0,00 944 1,51
2025-08-11 13F Private Advisor Group, LLC 4 377 −6,33 356 −4,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 469 2,89 689 4,39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 606 0,00 49 2,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 168 −32,07 583 −31,09
2025-07-22 13F Gsa Capital Partners Llp 2 538 0
2025-08-12 13F Neo Ivy Capital Management 414 34
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 2 855 5,94 223 1,83
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 508 55,58 200 60,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94 897 −5,16 7 725 −3,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 655 262,78 1 112 269,10
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 −18,56 26 −19,35
2025-07-31 13F Linden Thomas Advisory Services, LLC 30 491 7,84 2 482 9,44
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 315 0,00 188 1,62
2025-08-14 13F Corient IA LLC 5 000 0,00 407 1,50
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 643 924 0,90 52 415 2,41
2025-07-30 13F Evermay Wealth Management Llc 20 0,00 2 0,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 422 −10,02 34 −8,11
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4 431 −3,59 361 −2,17
2025-08-26 NP IWV - iShares Russell 3000 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 37 965 −0,77 3 090 0,72
2025-08-14 13F Occudo Quantitative Strategies Lp 3 609 7,16 294 9,33
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 35 816 −9,41 2 915 −8,04
2025-07-30 NP CCMG - CCM Global Equity ETF 10 259 0,47 800 −3,26
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4 493 359
2025-08-12 13F Journey Strategic Wealth Llc 3 628 295
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 144 425 11 756
2025-08-18 13F Geneos Wealth Management Inc. 1 869 87,27 152 90,00
2025-08-13 13F Panagora Asset Management Inc 4 934 −89,26 402 −89,12
2025-08-04 13F Hantz Financial Services, Inc. 3 552 20,78 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 21 484 68,07 1 717 71,94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61 591 −12,28 4 940 −11,87
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 21 000 0,00 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 −97,36 2 −97,62
2025-08-15 13F Semmax Financial Advisors Inc. 61 0,00 5 0,00
2025-07-30 13F Ethic Inc. 24 035 16,57 1 962 17,70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 520 −14,12 121 −12,32
2025-07-08 13F Quintet Private Bank (Europe) S.A. 32 706 −5,16 2 662 −3,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 647 0,00 69 080 1,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 731 −9,51 304 −8,18
2025-08-14 13F Summit Trail Advisors, Llc 11 210 912
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 979 −2,66 638 −0,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 51 088 −0,43 4 165 1,14
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 0,00 2 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31 784 −0,88 2 587 0,62
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 576 6,10 2 977 7,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 498 −6,20 122 −5,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 600 6,85 619 8,42
2025-07-28 13F Frazier Financial Advisors, LLC 53 0,00 4 0,00
2025-08-05 13F South Dakota Investment Council 46 609 −33,01 4 −40,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 334 762 12,24 26 111 8,08
2025-07-11 13F/A Umb Bank N A/mo 2 981 −4,82 243 −3,59
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 724 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 310 789 −3,14 269 498 −1,69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14 480 −2,45 1 179 −1,01
2025-08-13 13F Groupama Asset Managment 123 844 1,44 10 112 3,80
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-08-14 13F Alpine Peaks Capital, LP 62 332 0,00 5 074 1,48
2025-08-15 13F Morgan Stanley 3 397 451 11,99 276 553 13,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 40 745 −8,34 3 317 −6,98
2025-07-29 13F Stephens Inc /ar/ 5 000 0,00 407 1,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 768 0,00 301 2,38
2025-08-13 13F Northwest & Ethical Investments L.P. 22 679 0,00 1 846 1,54
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 242 600 −13,05 18 923 −16,27
2025-08-13 13F Pictet Asset Management Holding SA 275 044 82,86 22 389 85,59
2025-08-14 13F Hrt Financial Lp 7 320 −86,43 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 757 −9,80 387 −8,29
2025-08-11 13F HighTower Advisors, LLC 777 035 −0,12 63 251 1,38
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 32 583 −14,60 2 603 −12,65
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 758 0,00 59 −3,28
2025-08-13 13F TCM Advisors, LLC 985 −4,84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 448 0,00 36 2,94
2025-08-01 13F Jennison Associates Llc 4 198 −98,59 342 −98,57
2025-07-23 13F Klp Kapitalforvaltning As 29 700 1,02 2 418 2,55
2025-08-14 13F Clough Capital Partners L P 20 573 10,10 2 −99,93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 147 0,00 251 2,45
2025-07-31 13F Washington Trust Advisors, Inc. 63 23,53 5 25,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 377 −31,83 29 −34,09
2025-08-14 13F Mercer Global Advisors Inc /adv 5 426 442
2025-07-22 13F Clarius Group, LLC 2 528 206
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3 374 −1,49 275 0,00
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1 215 13,02 99 13,95
2025-06-25 NP ILCB - iShares Morningstar Large-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 2 806 −16,11 224 −14,18
2025-07-25 13F Yousif Capital Management, Llc 49 617 −3,17 4 039 −1,73
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 4 376 −45,99 356 −45,15
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 200 −1,35 18 413 0,13
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 231 231 −61,85 18 545 −61,66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 482 −23,27 1 179 −22,14
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 14 349 −95,36 1 168 −95,29
2025-08-13 13F Victory Capital Management Inc 104 506 −13,52 8 507 −12,24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38 539 13,04 3 079 15,62
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 41 000 19,19 3 337 20,99
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1 760 0,00 143 1,42
2025-08-14 13F Raymond James Financial Inc 230 366 15,01 18 752 16,73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 436 58,39 195 61,67
2025-07-25 13F Hemington Wealth Management 202 8,02 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3 979 65,79 318 69,52
2025-07-25 13F We Are One Seven, LLC 3 217 262
2025-08-06 13F First Horizon Advisors, Inc. 3 214 0,66 262 1,95
2025-08-12 13F Legal & General Group Plc 257 657 1,32 20 973 2,83
2025-07-29 NP SFYX - SoFi Next 500 ETF 664 −0,30 52 −3,77
2025-08-08 13F Cetera Investment Advisers 13 026 −13,83 1 060 −12,54
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1 525 144,39 122 152,08
2025-08-14 13F Voloridge Investment Management, Llc 38 683 3 149
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13 000 0,00 1 058 1,54
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 411 −57,74 359 −57,11
2025-08-15 13F Tower Research Capital LLC (TRC) 2 939 −47,43 239 −46,65
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 526 −12,93 521 −10,94
2025-07-29 13F Virginia Retirement Systems Et Al 7 581 −2,57 617 −1,12
2025-07-25 13F Tranquility Partners, LLC 8 060 0,00 656 1,55
2025-07-16 13F West Branch Capital LLC 93 0,00 8 0,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-04 13F Assetmark, Inc 843 139,49 69 142,86
2025-08-14 13F Sherbrooke Park Advisers Llc 5 300 431
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 264 0,00 21 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 4 0,00 0
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 37 729 1,56 3 015 3,86
2025-08-26 NP TLSTX - Stock Index Fund 2 052 −12,87 167 −11,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 617 6,93 49 8,89
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 323 227 0,00 25 826 2,28
2025-07-25 13F Oregon Public Employees Retirement Fund 29 125 −0,68 2 371 0,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 751 24,01 137 19,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 393 32
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4 198 −55,38 335 −54,36
2025-07-25 13F Asset Planning,Inc 208 0,00 17 0,00
2025-08-13 13F Brant Point Investment Management Llc 32 000 −30,93 2 605 −29,91
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 12 476 −10,30 1 016 −8,97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 051 0,00 963 2,23
2025-07-31 13F/A Avion Wealth 35 100 0,00 3 0,00
2025-07-18 13F Founders Capital Management 1 888 0,00 154 1,32
2025-08-11 13F Cornerstone Planning Group LLC 5 −73,68 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 044 −8,92 248 −7,84
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 27 720 2,05 2 256 3,58
2025-08-06 13F Valued Wealth Advisors LLC 24 0,00 2 0,00
2025-07-23 13F Richardson Capital Management LLC 135 0,00 11 0,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 820 −80,87 67 −80,76
2025-07-28 13F New York State Teachers Retirement System 132 762 0,00 11 0,00
2025-08-08 13F Creative Planning 27 644 26,80 2 250 28,72
2025-08-13 13F Bare Financial Services, Inc 58 5
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 24 277 1,33 1 940 3,63
2025-08-13 13F Jones Financial Companies Lllp 2 803 43,67 229 47,10
2025-08-14 13F Comerica Bank 46 927 −2,57 3 820 −1,11
2025-08-11 13F Nordwand Advisors, LLC 71 465 5 817
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 1 810 426 147 369
2025-07-16 13F Cadent Capital Advisors, LLC 5 127 0,25 417 1,71
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 3 178 25,17 259 27,09
2025-08-04 13F Savvy Advisors, Inc. 2 726 −2,47 222 −1,34
2025-08-04 13F Atria Investments Llc 4 007 50,81 326 53,05
2025-08-04 13F Amalgamated Bank 65 161 −1,20 5 0,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 290 −4,29 24 −4,17
2025-08-06 13F Fox Run Management, L.l.c. 9 089 87,17 740 89,97
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 17 290 1 407
2025-08-14 13F Erste Asset Management GmbH 158 607 12 938
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 747 0,96 779 3,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 37 922 6,98 3 087 8,55
2025-08-08 13F Smithfield Trust Co 2 558 0,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21 485 −0,02 1 678 −2,27
2025-08-12 13F Brandywine Global Investment Management, LLC 51 807 4 217
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 737 0,00 618 2,32
2025-07-30 13F Whittier Trust Co 107 0,00 9 0,00
2025-08-14 13F State Of Wisconsin Investment Board 66 284 1,34 5 396 2,86
2025-07-31 13F Vaughan David Investments Inc/il 533 337 0,88 43 2,38
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 30 493 −0,04 2 378 −3,72
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 44 0,00 4 0,00
2025-08-13 13F Invesco Ltd. 379 620 −0,44 30 901 1,05
2025-07-31 13F Oppenheimer & Co Inc 16 205 −0,05 1 319 1,46
2025-08-07 13F Proficio Capital Partners LLC 3 798 −1,58 309 0,00
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 1 600 972 30,66 124 876 25,82
2025-08-08 13F Tobam 17 915 354,81 1
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 841 −7,08 16 593 −5,69
2025-08-06 13F Agf Management Ltd 38 950 3 171
2025-07-16 13F State of Alaska, Department of Revenue 44 192 −2,01 4 0,00
2025-07-25 13F JustInvest LLC 18 260 −0,54 1 486 0,95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17 702 1 441
2025-04-03 13F First Hawaiian Bank 3 735 1,88 300 2,40
2025-08-08 13F Ontario Teachers Pension Plan Board 20 633 201,92 1 680 206,39
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F UBS Group AG 660 331 38,56 53 751 40,63
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 984 1,55 80 3,90
2025-07-14 13F Argent Capital Management Llc 47 294 −0,19 3 850 1,29
2025-08-14 13F Turtle Creek Asset Management Inc. 1 359 695 −16,23 110 679 −14,98
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −6 643 24,54 −531 27,40
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-11 13F Bdf-gestion 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 11 0,00 1
2025-08-14 13F Balyasny Asset Management Llc 6 481 8,00 528 9,56
2025-08-14 13F McIlrath & Eck, LLC 324 0,31 26 4,00
2025-08-13 13F Marshall Wace, Llp 416 571 1 629,16 33 909 1 655,07
2025-08-13 13F Employees Retirement System of Texas 669 0
2025-07-28 13F Compass Advisory Group LLC 3 648 297
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2 553 0,00 208 1,47
2025-08-14 13F Bnp Paribas 27 620 −1,18 2 252 0,36
2025-08-13 13F California Public Employees Retirement System 248 326 6,39 20 214 7,98
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 382 184 2,35 29 810 −1,44
2025-08-07 13F Vise Technologies, Inc. 3 760 306
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 759 166 −0,08 59 215 −3,78
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 817 −35,00 64 −37,62
2025-07-09 13F Gateway Investment Advisers Llc 70 317 0,00 5 724 1,49
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26 247 −6,67 2 097 −4,55
2025-08-27 13F/A Brinker Capital Investments, LLC 5 256 5,44 428 7,02
2025-08-05 13F GPS Wealth Strategies Group, LLC 642 0,00 52 1,96
2025-08-14 13F Icon Wealth Advisors, LLC 1 854 2,21 151 3,45
2025-08-01 13F Fairfield Financial Advisors, LTD 4 669 0,15 380 1,88
2025-08-13 13F Maia Wealth LLC 20 386 1 659
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69 840 −3,88 5 580 −1,69
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 8 1
2025-08-01 13F New York Life Investment Management Llc 14 442 −2,54 1 176 −1,09
2025-08-12 13F Rhumbline Advisers 383 477 −2,42 31 215 −0,96
2025-08-13 13F Cerity Partners LLC 39 088 −1,19 3 182 0,28
2025-08-14 13F Aquatic Capital Management LLC 70 156 3 542,58 5 711 3 607,79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 4
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 156 −5,76 332 −3,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20 676 67,43 1 691 70,71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −26 930 −3,30 −2 101 −6,87
2025-07-23 13F Louisiana State Employees Retirement System 40 000 −0,99 3 256 0,49
2025-08-11 13F Vanguard Group Inc 13 894 061 −1,71 1 130 977 −0,24
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 283 12,25 104 14,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 25 835 −3,30 2 103 −1,87
2025-07-29 13F Nordea Investment Management Ab 922 648 3,73 74 901 5,40
2025-08-13 13F Knollwood Investment Advisory, LLC 15 868 0,00 1 292 1,49
2025-08-14 13F Rafferty Asset Management, LLC 2 486 202
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 88 094 0,19 7 171 1,69
2025-08-07 13F Allworth Financial LP 5 346 39,04 435 43,56
2025-08-12 13F Coldstream Capital Management Inc 31 674 −0,16 2 578 1,34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 420 0,00 197 1,03
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 708 0,17 367 −3,42
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 4 208 2,68 328 −0,91
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 575 500 74,34 45 982 78,31
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 19 824 46,45 1 614 48,66
2025-06-26 NP FTQGX - Fidelity Focused 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 934 000 113,24 74 627 118,10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 121 10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 946 0,00 395 2,33
2025-08-05 13F Nicholas Company, Inc. 221 575 −0,04 18 036 1,46
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-14 13F Fayez Sarofim & Co 74 325 0,00 6 050 1,51
2025-08-04 13F Buckhead Capital Management Llc 5 635 0,00 459 1,55
2025-08-14 13F Macquarie Group Ltd 319 213 −2,26 25 984 −0,80
2025-08-14 13F Voya Investment Management Llc 17 818 −12,12 1 450 −10,82
2025-08-12 13F Franklin Resources Inc 42 222 550,97 3 437 560,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 871 −3,13 315 −1,56
2025-06-30 NP PFM - Invesco Dividend Achievers 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 4 189 −4,93 335 −2,91
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 530 23,83 42 27,27
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 32 367 4,21 2 635 5,74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18 619 102,76 1 516 105,84
2025-08-06 13F Prospera Financial Services Inc 9 152 15,25 745 16,98
2025-08-14 13F Norinchukin Bank, The 381 681 10,31 31 069 11,96
2025-04-29 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-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 3 238 0,40 259 2,79
2025-08-11 13F Banque Cantonale Vaudoise 15 000 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 040 −6,21 573 −4,66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 165 0,00 93 2,20
2025-07-29 13F Stanley-Laman Group, Ltd. 34 788 −8,28 2 832 −6,94
2025-08-13 13F Truvestments Capital Llc 271 0,00 22 4,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 355 29
2025-08-14 13F T. Rowe Price Investment Management, Inc. 197 267 −93,77 16 −93,68
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 73 600 −44,07 5 991 −43,23
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 268 0,00 22 −8,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 873 −6,66 722 −5,25
2025-05-12 13F Ccm Investment Group, Llc 10 237 3,48 817 3,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 27 640 −2,59 2 250 −1,14
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 191 187 55,04 16 66,67
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 45 055 0,00 3 600 2,27
2025-07-11 13F Diversified Trust Co 5 135 418
2025-07-31 13F Quest Partners LLC 8 349 57,20 680 59,76
2025-08-13 13F Round Hill Asset Management 10 105 0,00 823 1,48
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-06-26 NP FEOPX - Fidelity Enduring 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 530 −3,46 42 0,00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 900 1,63 2 469 3,92
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 15 650 9,82 1 250 12,31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 917 −0,97 1
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 65 600 15,70 5 340 17,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 691 −30,58 138 −29,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 70 423 −4,11 5 732 −2,67
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 162 236 −12,05 13 206 −10,73
2025-08-14 13F Dark Forest Capital Management Lp 54 493 4 436
2025-08-14 13F Two Sigma Investments, Lp 38 702 −84,35 3 150 −84,12
2025-08-13 13F Northern Trust Corp 1 409 443 −10,14 114 729 −8,80
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 68 746 0,88 5 596 2,38
2025-08-14 13F Jane Street Group, Llc Call 19 600 378,05 1 595 386,28
2025-08-01 13F Banco Santander, S.A. 35 350 −54,95 2 877 −54,28
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 007 9,55 781 16,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 339 658 −11,92 28 −10,00
2025-08-07 13F Payden & Rygel 129 700 −19,64 11 −16,67
2025-08-14 13F Jane Street Group, Llc 30 883 −55,17 2 514 −54,52
2025-08-14 13F Point72 Hong Kong Ltd 14 299 1 164
2025-07-23 13F Nbt Bank N A /ny 100 8
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 23 490 −1,99 1 912 −0,52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 143 −26,67 12 −26,67
2025-07-24 NP FBALX - Fidelity Balanced 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 530 678 5,89 41 393 1,96
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 64 854 −7,54 5 279 −6,15
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 55 678 −3,48 4 532 −2,03
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 162 857 2,19 13 012 4,52
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1 518 124
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 311 47,39 25 50,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC Put 399
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 151 373 −58,77 12 322 −58,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 334 0,00 597 1,36
2025-07-08 13F Gallacher Capital Management LLC 8 801 716
2025-05-13 13F Versor Investments LP 0 −100,00 0
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 267 863 0,52 20 893 −3,20
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 179 141 −70,23 14 582 −69,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 814 −7,85 310 −6,34
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14 382 −10,43 1 171 −9,09
2025-08-08 13F Capital Investment Advisory Services, LLC 7 847 14,72 639 16,42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47 556 0,00 4 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 261 0,38 21 5,00
2025-08-14 13F Select Equity Group, L.P. 6 924 741 −1,29 563 674 0,19
2025-07-10 13F Financial Management Network Inc 2 751 0,11 225 8,74
2025-08-06 13F True Wealth Design, LLC 20 5,26 2 0,00
2025-07-09 13F Dudley & Shanley, Inc. 369 033 0,17 30 039 1,67
2025-07-24 NP FBKFX - Fidelity Balanced 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 21 015 12,75 1 639 8,61
2025-07-31 13F AlTi Global, Inc. 15 852 0,24 1 290 1,74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 700 0,00 56 1,85
2025-08-07 13F HighPoint Advisor Group LLC 3 054 12,69 249 14,29
2025-08-14 13F SWAN Capital LLC 25 0,00 2 0,00
2025-07-30 13F Maj Invest Holding A/S 655 561 −1,85 53 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 985 57,31 400 58,33
2025-08-14 13F Citadel Advisors Llc Put 10 400 −61,19 847 −60,63
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 65 940 0,95 5 269 3,25
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 844 26,63 467 29,44
2025-07-08 13F Rise Advisors, LLC 287 0,35 23 4,55
2025-08-05 13F State Of Michigan Retirement System 34 262 −0,87 2 789 0,61
2025-08-14 13F Citadel Advisors Llc Call 23 200 −40,21 1 888 −39,31
2025-08-14 13F/A Rockefeller Capital Management L.P. 93 495 1,47 7 611 2,99
2025-07-28 13F Bayforest Capital Ltd 18 988 1 141,05 1 546 1 166,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42 967 145,02 3 498 148,72
2025-08-29 NP STXM - Strive Mid-Cap ETF 698 6,08 57 7,69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51 486 1 066,16 4 016 1 063,77
2025-08-12 13F BlackRock, Inc. 12 889 270 −0,46 1 049 187 1,03
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 254 0,00 183 1,67
2025-08-13 13F Hsbc Holdings Plc 6 164 −5,15 502 −3,84
2025-08-14 13F Fmr Llc 6 670 396 −22,03 542 970 −20,87
2025-07-16 13F Stephenson National Bank & Trust 1 387 −27,99 113 −27,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33 519 −0,87 2 728 0,63
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 100 −90,09 1 258 −90,52
2025-06-26 NP CBLS - Clough Hedged Equity ETF 11 563 −16,33 924 −14,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 96 8
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-18 13F Truist Financial Corp 97 551 −4,90 7 941 −3,48
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 438 −3,10 36 −2,78
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 251 −17,34 341 −16,05
2025-08-14 13F Warren Averett Asset Management, LLC 3 316 30,14 270 31,86
2025-08-08 13F MTM Investment Management, LLC 250 20
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 64 0,00 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 187 −7,06 259 −5,82
2025-07-23 13F Bellevue Asset Management, Llc 74 0,00 6 20,00
2025-05-15 13F Texas Permanent School Fund 101 183 8 085
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23 900 0,00 1 945 1,51
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14 450 −32,05 1 155 −30,52
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 128 278 −19,57 10 442 −18,37
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 227 0,82 3 681 2,34
2025-08-08 13F Principal Financial Group Inc 1 124 381 43,70 91 526 45,86
2025-08-11 13F Nomura Asset Management Co Ltd 790 0,00 64 1,59
2025-08-13 13F Baird Financial Group, Inc. 9 753 32,60 794 34,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121 563 0,00 9 713 2,27
2025-07-30 13F Beech Hill Advisors, Inc. 2 982 0,00 243 1,26
2025-08-18 13F/A National Bank Of Canada /fi/ 33 187 1,43 2 702 2,97
2025-07-22 13F DT Investment Partners, LLC 94 0,00 8 0,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 344 524 3,59 28 044 5,14
2025-08-11 13F Empowered Funds, LLC 48 704 17,13 3 965 18,90
2025-08-12 13F CIBC Private Wealth Group, LLC 134 125 27,71 10 918 41,28
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 123 600 9 876
2025-08-13 13F Johnson Financial Group, Inc. 3 575 −85,19 291 −84,96
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 19 479 10,03 1 556 12,59
2025-07-17 13F Sound Income Strategies, LLC 27 0,00 2 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 72 100 8,91 5 869 10,53
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
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 214 490 5,60 16 730 1,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 682 −16,32 56 −15,38
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 482 599 1,73 39 284 3,25
2025-08-12 13F American Century Companies Inc 33 428 −1,15 2 721 0,33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 312 6,48 25 9,09
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 175 7,36 14 8,33
2025-08-14 13F Integrated Wealth Concepts LLC 2 797 228
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 10 719 2,23 836 −1,53
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 72 672 0,73 5 668 −3,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 690 −13,10 55 −12,70
2025-08-05 13F Simplex Trading, Llc Put 8 000 −51,22 1 −100,00
2025-08-13 13F Morton Community Bank 44 670 4,72 3 636 6,32
2025-08-05 13F Simplex Trading, Llc 655 0
2025-08-05 13F Simplex Trading, Llc Call 2 700 −84,83 0 −100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 145 703 −1,03 11 642 1,22
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Sargent Investment Group, LLC 2 528 0,00 200 −0,99
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 273 3,80 22 5,00
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 23 356 16,12 1 866 18,78
2025-07-29 13F Horst & Graben Wealth Management LLC 2 828 0,39 230 2,22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 299 16,34 24 15,00
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 47 725 0,39 3 813 2,69
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 15 880 0,00 1 239 −3,73
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 938 −7,39 402 −6,09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 813 −0,27 636 1,11
2025-07-22 13F Plimoth Trust Co Llc 2 860 0,00 233 1,31
2025-07-30 13F Crewe Advisors LLC 144 12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 835 0,00 68 1,52
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 3 306 153,14 269 158,65
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 45 916 0,00 3 738 1,49
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 94 323 −0,44 8 0,00
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 16 400 −62,12 1 315 −61,95
2025-07-16 13F Patron Partners Advisors, Llc 3 200 0,00 260 1,56
2025-08-07 13F Comgest Global Investors S.a.s. 485 825 −5,66 39 546 −4,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 59 761 1,24 4 865 2,77
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 13 492 −37,11 1 098 −36,16
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-28 13F Ritholtz Wealth Management 10 013 0,47 815 2,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 17 400 46,22 1 421 49,63
2025-08-18 13F Wolverine Trading, Llc Put 2 500 −78,45 204 −77,95
2025-06-27 NP OSCV - Opus Small Cap Value ETF 72 155 12,84 5 765 15,42
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 10 807 0,00 880 1,50
2025-08-11 13F Premier Fund Managers Ltd 1 067 423 −5,55 87 −3,33
2025-08-13 13F Arizona State Retirement System 42 053 1,12 3 423 2,64
2025-07-08 13F Atwood & Palmer Inc 18 0,00 1 0,00
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 506 900 −61,41 40 653 −61,22
2025-08-14 13F LWM Advisory Services, LLC 5 320 −0,24 433 1,41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 70 796 −4,62 5 763 −3,19
2025-08-15 13F Howland Capital Management Llc 17 980 −1,82 1 464 −0,34
2025-05-05 13F Lindbrook Capital, Llc 815 48,72 65 51,16
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 12 911 −29,79 1 051 −28,77
2025-08-08 13F KBC Group NV 3 702 −40,50 0
2025-08-04 13F Heritage Investors Management Corp 7 963 0,00 1
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 6 211 9,64 496 12,22
2025-07-23 13F Maryland State Retirement & Pension System 6 570 0,00 535 1,52
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 645 11,21 52 13,33
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 17 560 −12,50 1 370 −15,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 389 1,08 927 2,66
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 3 000 244
2025-08-19 13F/A Pitcairn Co 17 548 −18,68 1 428 −17,46
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 9 980 −15,28 812 −13,98
2025-08-12 13F Entropy Technologies, LP 5 684 463
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 446 0,00 191 −4,04
2025-07-17 13F Janney Montgomery Scott LLC 5 410 3,48 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 273 693 −6,56 21 868 −4,43
2025-08-14 13F Vident Advisory, LLC 3 040 −6,52 247 −5,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 139 850 0,07 11 384 1,56
2025-07-24 13F Us Bancorp \de\ 7 954 53,94 647 56,28
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 75 667 9,04 5 902 5,02
2025-08-14 13F Susquehanna International Group, Llp Put 34 400 −31,47 2 800 −30,45
2025-08-14 13F Susquehanna International Group, Llp 5 235 −27,84 426 −26,68
2025-08-08 13F Hartland & Co., LLC 1 602 16,00 130 18,18
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37 983 338,50 3 046 394,48
2025-07-08 13F Lowe Wealth Advisors, LLC 53 0,00 4 0,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 16 0,00 1 0,00
2025-08-13 13F Walleye Capital LLC Call 1 200 98
2025-08-14 13F Numerai GP LLC 20 530 1 671
2025-08-05 13F Huntington National Bank 923 6,95 75 8,70
2025-08-11 13F Principal Securities, Inc. 1 864 −3,72 152 −1,95
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 171 377 60,02 13 367 54,09
2025-08-13 13F Walleye Capital LLC Put 8 000 651
2025-07-16 13F Signaturefd, Llc 2 703 −3,43 220 −1,79
2025-07-25 13F Sequoia Financial Advisors, LLC 209 560 0,12 17 058 1,62
2025-08-13 13F Walleye Capital LLC 13 544 1 102
2025-08-14 13F Atomi Financial Group, Inc. 9 465 2,75 770 4,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 239 −86,72 264 −86,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 208 0,00 994 1,43
2025-08-08 13F Larson Financial Group LLC 4 952 12,01 403 13,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 165 0,00 413 2,23
2025-07-08 13F Nbc Securities, Inc. 199 −16,39 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52 876 2,81 4 304 4,36
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 10 833 −0,91 882 0,57
2025-08-07 13F Meeder Asset Management Inc 121 10
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 151 900 −36,87 11 866 −39,59
2025-08-13 13F Cresset Asset Management, LLC 4 211 −42,01 343 −41,24
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 73 781 −4,26 6 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 186 0,00 334 2,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 230 19
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 218 900 0,00 17 818 1,50
2025-08-08 13F SG Americas Securities, LLC 5 606 −48,28 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 54 879 −5,24 4 467 −3,81
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 869 −1,44 641 0,00
2025-07-17 13F HB Wealth Management, LLC 6 655 −4,40 542 −3,05
2025-08-14 13F Treasurer of the State of North Carolina 190 518 75,68 16 87,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 148 819 0,89 12 114 2,40
2025-08-05 13F American Capital Advisory, LLC 55 1,85 4 0,00
2025-07-28 13F JGP Wealth Management, LLC 100 200 −0,42 8 156 1,07
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 82 489 −2,53 6 715 −1,08
2025-08-14 13F Utah Retirement Systems 23 318 −0,72 1 898 0,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 134 0,00 92 2,22
2025-07-18 13F Centricity Wealth Management, LLC 66 0,00 5 0,00
2025-08-14 13F Axa S.a. 10 302 839
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 41 484 1,85 3 236 −1,94
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15 492 −23,55 1 238 −21,86
2025-08-12 13F Dimensional Fund Advisors Lp 1 794 849 1,96 146 106 3,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 753 −25,11 1 418 −23,39
2025-08-13 13F Bank Of Nova Scotia 5 009 408
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 564 0,00 125 1,64
2025-08-12 13F Ameritas Investment Partners, Inc. 27 640 −2,59 2 250 −1,14
2025-08-14 13F Janus Henderson Group Plc 61 527 −3,60 5 010 −1,57
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 859 −5,03 9 657 −2,87
2025-08-11 13F Great Lakes Advisors, Llc 23 518 −13,75 1 914 −12,44
2025-07-22 13F HFM Investment Advisors, LLC 95 6,74 8 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 33 193 28,06 2 702 29,98
2025-08-15 13F Caxton Associates Llp 6 832 −51,99 556 −51,27
2025-07-25 13F Cwm, Llc 315 330 2,77 26 4,17
2025-06-26 NP FWWFX - Fidelity Worldwide 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 378 000 256,60 30 202 264,76
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 233 460 0,00 18 653 2,28
2025-08-11 13F GW&K Investment Management, LLC 442 255 −1,81 36 0,00
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID 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 902 −22,38 73 −21,51
2025-08-14 13F Point72 Asset Management, L.P. 176 226 14 345
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 872 6,35 2 227 8,74
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2 984 −68,82 243 −68,45
2025-08-12 13F Gitterman Wealth Management, LLC 1 541 126
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 994 0,00 80 0,00
2025-07-28 13F Perfromance Wealth Partners, LLC 4 043 0,40 329 2,17
2025-08-08 13F Tortoise Investment Management, LLC 11 0,00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 242 −0,82 1 892 0,64
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 766 −5,02 63 342 −2,86
2025-06-26 NP CBSE - Clough Select Equity ETF 7 528 7,96 601 10,48
2025-08-01 13F Envestnet Asset Management Inc 191 073 −7,64 15 553 −6,26
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 250 −7,75 98 −11,01
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19 787 2,37 1 611 3,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 399 3,18 195 4,84
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 57 14,00 5 33,33
2025-08-14 13F Susquehanna International Group, Llp Call 125 600 174,24 10 224 178,33
2025-07-10 13F Global Financial Private Client, LLC 2 520 −0,12 205 1,49
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 11 069 −0,97 863 −4,64
2025-08-04 13F Strs Ohio 23 479 21,89 1 911 23,77
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2 099 −83,31 171 −83,07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 679 194 13,73 136 686 15,43
2025-07-24 13F Callan Family Office, LLC 13 333 111,57 1 085 114,85
2025-08-11 13F Aptus Capital Advisors, LLC 78 639 9,26 6 401 10,90
2025-07-24 NP FDLSX - Leisure 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 183 400 −12,29 14 305 −15,54
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 644 −0,69 9 488 −4,36
2025-08-14 13F Peapack Gladstone Financial Corp 3 918 −6,63 0
2025-08-08 13F SBI Securities Co., Ltd. 321 −9,07 26 −7,14
2025-08-12 13F Charles Schwab Investment Management Inc 937 279 0,65 76 295 2,16
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 423 −38,87 34 −38,18
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 35 728 −0,15 2 908 1,36
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14 846 −0,67 1 186 1,63
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 397 −1,02 277 0,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 296 602 305,28 24 143 311,36
2025-07-29 13F Private Trust Co Na 10 25,00 1
2025-07-24 13F Monument Capital Management 13 061 0,00 1 063 1,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19 400 9,60 1 579 11,28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 244 200 7,06 19 878 8,66
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 10 345 0,00 842 1,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 420 0,00 1 581 1,48
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 201 904 2,57 15 749 −1,23
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 149 0,00 12 0,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7 734 13,19 630 14,78
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 73 0,00 6 0,00
2025-08-14 13F Crawford Investment Counsel Inc 14 157 −22,47 1 152 −21,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 194 0,00 327 −3,54
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 4 405 2,06 359 3,47
2025-08-12 13F Ascent Wealth Partners, LLC 8 348 −2,91 680 −1,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13 182 392,42 1 073 401,40
2025-08-12 13F Swiss National Bank 275 400 −1,96 22 418 −0,49
2025-08-14 13F Xponance, Inc. 15 974 −4,14 1 300 −2,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 273 −7,57 266 −6,01
2025-08-06 13F SOUTH STATE Corp 5 0,00 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 880 12,72 710 15,28
2025-07-15 13F SJS Investment Consulting Inc. 118 −9,23 10 −10,00
2025-08-14 13F Brevan Howard Capital Management LP 16 819 1 369
2025-08-14 13F FIL Ltd 2 534 431 4,78 206 303 6,35
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 8 459 138,21 660 192,89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 0,00 2 0,00
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 81 345 −24,19 6 589 −30,69
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 223 045 627,08 17 888 719,80
2025-08-26 NP TEXN - iShares Texas Equity ETF 288 23
2025-08-08 13F Atlantic Trust, LLC 133 −4,32 11 −9,09
2025-08-14 13F Silvercrest Asset Management Group Llc 578 994 4,91 47 130 6,48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 915 −27,15 617 −29,89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 53 −1,85 4 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 22 347 −2,45 2 0,00
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 76 053 0,00 6 077 2,27
2025-08-28 NP QCSTRX - Stock Account Class R1 59 152 −1,18 4 815 0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 157 −15,06 745 −13,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 18 855 −29,60 1 535 −28,55
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 486 0,00 84 940 1,50
2025-08-13 13F Ossiam 6 509 33,03 530 34,95
2025-07-17 13F Investment Research & Advisory Group, Inc. 156 13
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 216 260,96 343 268,82
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18 116 −15,66 1 475 −14,40
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 142 −10,13 11 −8,33
2025-04-28 NP AMCPX - AMCAP FUND Class A 49 681 −67,30 4 024 −70,10
2025-08-14 13F Bridgefront Capital, LLC 7 090 9,08 577 10,75
2025-08-06 13F Cornerstone Investment Partners, LLC 5 854 1,30 477 2,81
2025-07-15 13F Public Employees Retirement System Of Ohio 43 251 −0,09 3 521 1,41
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 157 030 19,18 12 782 20,97
2025-07-07 13F Trust Co 2 595 0,00 211 1,44
2025-07-24 13F IFP Advisors, Inc 1 439 105,57 117 98,31
2025-08-05 13F Bank of New York Mellon Corp 1 333 545 −6,16 108 551 −4,75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 824 0,00 393 1,55
2025-08-12 13F Argent Trust Co 97 281 −0,14 7 919 1,36
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 858 26,55 70 27,78
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 797 −21,56 65 −20,99
2025-07-29 NP EBI - Longview Advantage ETF 2 933 1 780,13 229 1 800,00
2025-07-24 13F Jfs Wealth Advisors, Llc 47 −53,00 4 −62,50
2025-08-14 13F Smartleaf Asset Management LLC 82 −63,72 7 −66,67
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 4 637 069 −1,38 377 457 0,09
2025-08-13 13F Amundi 417 056 2,93 34 274 3,94
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-18 13F Vigilare Wealth Management 3 860 0,00 314 1,62
2025-08-28 NP NCGFX - New Covenant Growth Fund 250 0,00 20 0,00
2025-08-20 13F/A Coppell Advisory Solutions LLC 6 283 10,46 513 12,75
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 71 417 −4,55 5 813 −3,12
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 168 484 2,49 13 715 4,03
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 193 952 1,22 15 497 3,52
2025-08-13 13F Summit Financial, LLC 3 482 −4,97 283 −3,41
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 1
2025-08-08 13F Geode Capital Management, Llc 3 358 749 −0,69 273 436 0,79
2025-08-14 13F Goldman Sachs Group Inc 390 871 −6,35 31 817 −4,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24 316 5,81 1 943 8,19
2025-07-16 13F/A CX Institutional 10 019 −19,81 1 −100,00
2025-07-15 13F IMS Capital Management 6 545 −6,35 533 −5,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 67 454 0,00 5 491 1,50
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 67 943 −0,71 5 531 0,77
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 964 9,77 387 5,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 770 5,77 63 6,90
2025-08-14 13F First Manhattan Co 1 215 099 0,76 98 909 2,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 30 −111,81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 255 0,00 672 1,36
2025-08-19 13F Newbridge Financial Services Group, Inc. 246 0,41 20 0,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 117 747 −2,93 90 985 −1,47
2025-07-17 13F Beacon Capital Management, LLC 67 13,56 5 25,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 61 137 0,00 4 885 2,26
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 225 736 64,42 18 375 66,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 502 0,46 1 750 1,98
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 114 077 −4,58 172 086 −3,15
2025-07-30 13F Cullen/frost Bankers, Inc. 55 −45,54 4 −50,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 346 11,46 261 7,00
2025-08-14 13F Quantinno Capital Management LP 33 523 7,48 2 729 9,08
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 305 0,00 102 −3,81
2025-08-07 13F Profund Advisors Llc 3 129 −7,10 255 −5,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 372 653
2025-08-15 13F Captrust Financial Advisors 45 771 7,25 3 726 8,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11 416 −9,70 929 −8,29
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 926 −6,32 13 956 −9,79
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10 706 859
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 9 645 135,65 785 139,33
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 76 −92,87 6 −92,94
2025-08-12 13F Pathstone Holdings, LLC 52 784 −20,18 4 297 −18,99
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 961 48,71 974 65,20
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 43 183 −16,45 3 515 −15,18
2025-06-24 NP SNXFX - Schwab 1000 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 46 753 0,16 3 736 2,44
2025-08-04 13F Retirement Systems of Alabama 173 994 −0,87 14 163 0,62
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 308 748 −2,49 25 132 −1,02
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 246 000 0,00 19 655 2,28
2025-07-30 13F Gables Capital Management Inc. 812 0,00 66 1,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 189 3,77 260 5,28
2025-08-06 13F Savant Capital, LLC 3 246 13,22 264 15,28
2025-07-14 13F Iams Wealth Management, Llc 10 608 −3,07 864 −1,60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 60 032 −1,75 4 797 0,48
2025-07-08 13F Silverleafe Capital Partners, LLC 3 750 0,00 305 1,67
2025-08-13 13F Capital International Inc /ca/ 24 000 1,91 1 954 3,44
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 2 200 012 −0,91 179 081 0,57
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12 027 −5,30 979 −3,93
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 35 774 188,13 2 790 177,61
2025-08-13 13F EverSource Wealth Advisors, LLC 2 561 309,76 208 316,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 61 800 8,80 5 031 10,43
2025-08-13 13F Lido Advisors, LLC 3 928 0,15 320 1,59
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 178 799 −61,89 14 340 −61,71
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 22 471 41,31 1 829 43,45
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 111 −48,33 90 −26,23
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4 908 400
2025-07-30 13F Bogart Wealth, LLC 30 15,38 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 320 0,00 1 003 1,42
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 9 684 2,87 774 5,17
2025-08-08 13F Intech Investment Management Llc 35 294 0,34 2 873 1,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 644 −11,66 52 −10,34
2025-07-29 13F Stratos Wealth Partners, LTD. 3 315 −0,45 270 0,75
2025-08-14 13F CIBC World Markets Inc. 3 756 −50,21 306 −49,59
2025-08-01 13F Vision Financial Markets Llc 651 0,46 53 1,96
2025-08-08 13F/A Sterling Capital Management LLC 9 273 18,64 755 20,45
2025-08-14 13F Letson Investment Management, Inc. 10 229 0,00 833 1,46
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-13 13F Shelton Capital Management 5 115 −1,58 416 0,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 281 973 22 530
2025-07-30 13F Forum Financial Management, LP 2 891 0,63 235 2,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 189 −33,36 341 −32,54
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 214 126 0,00 17 173 0,47
2025-08-14 13F Group One Trading, L.p. Call 6 500 261,11 529 267,36
2025-08-14 13F Group One Trading, L.p. 417 −39,91 34 −40,00
2025-08-14 13F Group One Trading, L.p. Put 400 −95,70 33 −95,70
2025-07-31 13F Buckingham Strategic Partners 5 773 64,85 470 67,50
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 140 900 89,64 10 990 82,62
2025-07-24 13F Ronald Blue Trust, Inc. 364 30,00 30 31,82
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 41 762 3,34 3 399 4,88
2025-03-25 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 3 799 5,38 297 0,68
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 443 −2,50 931 −1,06
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 122 889 0,51 9 585 −3,21
2025-07-22 13F Valeo Financial Advisors, LLC 2 498 203
2025-08-13 13F Westerkirk Capital Inc. 27 500 2 238
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 049 0,00 85 1,19
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Algert Global Llc 44 300 592,19 4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 111 −10,01 253 −8,66
2025-08-07 13F Mirabaud Asset Management Ltd 12 971 −23,21 1 059 −21,38
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 42 877 0,00 3 490 1,51
2025-08-14 13F Millennium Management Llc 352 493 −14,03 28 693 −12,75
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 19 113 1 527
2025-08-15 13F Great West Life Assurance Co /can/ 123 874 −2,24 10 0,00
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 107 985 −4,89 8 790 −3,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31 403 21,96 2 556 23,78
2025-08-22 NP CVSE - Calvert US Select Equity ETF 306 −49,59 25 −50,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 129 −12,68 92 −11,65
2025-07-15 13F Financial Management Professionals, Inc. 26 0,00 2 0,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 24 287 66,57 1 977 69,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 78 719 −56,93 6 468 −56,25
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 47 561 0,00 3 871 1,49
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 346 1,38 1 249 2,97
2025-08-12 13F Ensign Peak Advisors, Inc 45 398 0,45 3 695 1,96
2025-08-06 13F Wsfs Capital Management, Llc 6 811 −3,76 554 −2,29
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 320 48,81 189 50,40
2025-08-12 13F Waddell & Associates, Llc 7 468 24,32 608 26,20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 635 574 −9,86 51 736 −8,51
2025-07-21 13F Ameritas Advisory Services, LLC 387 32
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-06 13F SNS Financial Group, LLC 15 262 −2,57 1 242 −1,11
2025-08-19 13F Anchor Investment Management, LLC 300 0,00 24 0,00
2025-07-31 13F Leavell Investment Management, Inc. 15 024 0,00 1 223 1,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34 434 −6,88 2 803 −5,50
2025-07-23 13F InTrack Investment Management Inc 3 000 0,00 244 1,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 570 −27,85 46 −25,81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 224 16,06 18 13,33
2025-07-31 13F Brighton Jones Llc 8 153 45,20 664 47,33
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 752 −10,80 25 214 −9,47
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 156 7,48 732 9,92
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 −70,07 21 −69,57
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 132 023 −11,02 10 747 −9,69
2025-07-24 13F Lee Financial Co 16 620 10,67 1 353 12,29
2025-08-08 13F Pnc Financial Services Group, Inc. 337 845 −2,32 27 501 −0,85
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40 063 11,12 3 261 12,80
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 659 −60,44 868 −54,65
2025-08-07 13F Amica Retiree Medical Trust 2 006 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 160 142 −2,40 13 036 −0,94
2025-08-04 13F Keybank National Association/oh 2 599 1,52 212 2,93
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 397 10,28 32 14,29
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 4 349 156 0,02 354 021 1,51
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-05 13F Tufton Capital Management 0 −100,00 0
2025-07-24 NP FPKFX - Fidelity Puritan 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 51 384 8,27 4 008 4,24
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 549 10,96 126 13,51
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 70 985 1,95 5 778 3,47
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 8 017 −2,79 653 −1,36
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 300 −9,85 106 −8,70
2025-08-05 13F Bank Of Montreal /can/ 27 674 −5,29 2 253 −3,88
2025-08-07 13F University Of Chicago 3 250 0,00 265 1,54
2025-08-11 13F Alps Advisors Inc 201 904 −0,71 16 435 0,77
2025-08-14 13F Holocene Advisors, LP 50 786 4 134
2025-05-14 13F Credit Agricole S A 40 127 119,72 3 218 120,86
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 562 −3,02 1 0,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 166 506 −14,45 13 304 −12,50
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 51 0,00 4 0,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 488 −24,31 199 −22,66
2025-07-10 13F Swedbank AB 2 975 020 −8,46 242 167 −7,09
2025-07-30 13F New Mexico Educational Retirement Board 29 100 −7,32 2 0,00
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
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 59 465 7,59 4 638 3,60
2025-08-14 13F Royal Bank Of Canada 93 771 −23,06 7 632 −21,92
2025-08-14 13F Aristotle Capital Management, LLC 20 633 −31,27 1 680 −30,25
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 18 583 −5,01 1 449 −8,52
2025-08-06 13F Rialto Wealth Management, LLC 14 −57,58 1 −50,00
2025-08-14 13F RBF Capital, LLC 20 000 0,00 1 628 1,50
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 716 076 0,00 139 689 1,50
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 830 8,36 66 11,86
2025-07-11 13F Caldwell Securities, Inc 51 0,00 4 0,00
2025-08-07 13F Accent Capital Management, LLC 28 0,00 2 0,00
2025-07-28 13F Boston Trust Walden Corp 622 373 1,60 50 661 3,12
2025-08-12 13F Global Retirement Partners, LLC 558 192,15 45 200,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 15 983 246,48 1 282 251,92
2025-07-28 13F Rheos Capital Works Inc. 135 000 0,00 11 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 694 1,44 132 −2,22
2025-08-08 13F Empower Advisory Group, LLC 937 000 1,11 76 272 2,62
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 296 −16,62 24 −14,29
2025-08-11 13F WPG Advisers, LLC 556 −48,09 45 −47,06
2025-08-12 13F Indie Asset Partners, LLC 4 161 0,00 339 1,50
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 2 218 494 −62,44 177 923 −62,26
2025-08-15 13F State of Tennessee, Treasury Department 56 758 −8,10 4 620 −6,70
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 983 −0,14 61 307 −3,84
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 290 −0,83 349 0,87
2025-08-07 13F Amica Mutual Insurance Co 20 003 0,00 2 0,00
2025-08-19 13F Asset Dedication, LLC 586 0,00 48 2,17
2025-08-14 13F Palisade Capital Management Llc/nj 43 166 6,16 3 514 7,76
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 19 998 −7,37 1 560 −10,81
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 471 664 6,37 37 686 8,79
2025-08-14 13F Ubs Asset Management Americas Inc 738 260 14,64 60 094 16,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 976 −6,45 486 −5,08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 800 0,00 228 1,34
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
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 101 300 0,67 8 246 2,17
2025-07-22 13F LGT Fund Management Co Ltd. 17 000 1 384
2025-08-07 13F Acadian Asset Management Llc 315 072 2 117,57 26 2 400,00
2025-07-17 13F Global Trust Asset Management, LLC 5 705 58,25 464 60,55
2025-08-05 13F Tiaa Trust, National Association 4 893 −2,76 398 −1,24
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 101 −6,61 578 −5,09
2025-08-07 13F Kestra Private Wealth Services, Llc 3 193 −22,48 260 −21,52
2025-08-14 13F Bank Of America Corp /de/ 1 140 154 28,00 92 809 29,91
2025-07-30 13F Sanders Morris Harris Llc 3 760 0,00 306 1,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 143 240 −5,42 11 660 −4,01
2025-07-25 13F Hazlett, Burt & Watson, Inc. 400 0,00 0
2025-07-31 13F Whipplewood Advisors, LLC 743 60,13 60 1,69
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 14 030 122,70 1 142 126,14
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 141 15,57 11 22,22
2025-08-14 13F CoreCap Advisors, LLC 1 271 129,42 103 134,09
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 118 −18,62 10 −18,18
2025-07-17 13F V-Square Quantitative Management LLC 423 34
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3 613 294
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 121 018 −0,57 9 851 0,91
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 26 235 −63,82 2 136 −63,28
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 4 521 3,50 361 5,87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 5 049 0,00 411 1,49
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 130 29,44 90 32,35
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 6 470 −57,94 526 −57,42
2025-08-11 13F Covestor Ltd 183 −1,08 0
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 24 346 0,33 1 945 2,64
2025-08-13 13F M&t Bank Corp 14 825 −7,34 1 207 −6,00
2025-08-13 13F B&I Capital AG 12 430 −29,42 1 012 −28,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 999 5,60 81 8,00
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 1 005 −27,38 82 −26,36
2025-08-14 13F Wells Fargo & Company/mn 146 865 −37,12 11 955 −36,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 787 −9,02 61 −12,86
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 319 049 −4,99 25 971 −3,57
2025-07-21 13F Cromwell Holdings LLC 22 175,00 2
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100 659
2025-08-08 13F Crossmark Global Holdings, Inc. 10 921 1,97 889 3,50
2025-07-22 13F Merit Financial Group, LLC 38 072 17,34 3 099 19,10
2025-08-11 13F TD Waterhouse Canada Inc. 5 058 445,04 416 460,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28 304 7,35 2 304 8,94
2025-08-19 13F State of Wyoming 3 025 283,40 246 290,48
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 34 801 −62,70 2 791 −62,52
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 654 −5,79 379 −4,55
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 9 142 −6,07 744 −4,62
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10 833 −0,91 882 0,57
2025-08-08 13F Avalon Trust Co 1 000 0,00 81 1,25
2025-07-29 13F Coho Partners, Ltd. 591 308 −15,21 48 132 −13,94
2025-08-12 13F Ci Investments Inc. 5 321 −3,87 0
2025-08-14 13F Worldquant Millennium Advisors Llc 3 152 257
2025-08-12 13F Deutsche Bank Ag\ 975 113 −4,83 79 374 −3,41
2025-07-30 NP BIGTX - The Texas Fund Class I 1 300 0,00 101 −12,17
2025-08-05 13F NewSquare Capital LLC 11 22,22 1
2025-08-12 13F Trexquant Investment LP 11 482 935
2025-08-05 13F Aurdan Capital Management, LLC 28 140 −8,54 2 291 −7,17
2025-07-15 13F Fifth Third Bancorp 1 466 2,81 119 4,39
2025-08-13 13F Russell Investments Group, Ltd. 353 573 −4,23 28 801 −2,62
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 502 922 −6,97 40 938 −5,58
2025-07-28 13F Harbour Investments, Inc. 26 1 200,00 2
2025-08-13 13F Capital International Investors 1 624 936 0,15 132 270 1,65
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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 6 274 1,85 501 4,16
2025-07-31 13F CNB Bank 100 0,00 8 0,00
2025-07-31 13F Asset Management One Co., Ltd. 24 955 −40,82 2 032 −39,76
2025-08-18 13F/A Hudson Bay Capital Management LP 153 738 196,17 12 514 200,60
2025-06-26 NP USMIX - Extended Market Index Fund 16 885 −2,69 1 349 −0,44
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 793 7,31 65 8,47
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 208 991 9,72 16 301 5,66
2025-07-11 13F Perpetual Ltd 163 390 0,36 13 300 1,85
2025-07-01 13F Harbor Investment Advisory, Llc 66 0,00 5 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 90 915 40,08 7 400 42,17
2025-05-05 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 68 0,00 6 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 3 291 29,46 257 24,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 288 −9,67 349 −8,16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 −11,11 1 0,00
2025-07-23 13F Shell Asset Management Co 310 −4,91 0
2025-08-14 13F State Street Corp 4 475 363 −2,88 364 295 −1,43
2025-08-04 13F Pinnacle Associates Ltd 12 070 0,08 982 1,55
2025-06-26 NP IMCB - iShares Morningstar 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 13 601 1,37 1 087 3,63
2025-08-07 13F Parkside Financial Bank & Trust 433 26,24 35 29,63
2025-08-11 13F Thomas Story & Son Llc 3 700 0,00 301 1,69
2025-08-12 13F MAI Capital Management 743 13,09 60 15,38
2025-08-14 13F Ameriprise Financial Inc 251 731 −3,90 20 491 −2,47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 347 −1,67 587 0,69
2025-08-14 13F/A Skopos Labs, Inc. 939 336,74 76 347,06
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 55 144 −33,43 4 489 −32,44
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 847 0,64 222 −3,06
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 4 153 0,83 0
2025-08-14 13F Evergreen Capital Management Llc 2 688 −45,74 219 −45,09
2025-07-23 13F High Note Wealth, LLC 73 3 550,00 6
2025-08-13 13F Quadrant Capital Group Llc 4 795 −18,55 390 −17,37
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 36 033 16,16 2 933 17,93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 433 9,51 274 12,30
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 703 0,00 2 336 1,52
2025-08-12 13F LPL Financial LLC 109 106 −17,74 8 881 −16,51
2025-08-14 13F Colony Group, LLC 11 183 5,79 910 7,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4 044 −22,23 329 −21,10
2025-08-15 13F Kestra Advisory Services, LLC 3 761 −0,42 306 1,32
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 2 262 0,00 181 2,27
2025-07-29 13F R.P. Boggs & Co. 112 374 1,88 9 147 3,40
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 95 716 −2,53 7 791 −1,07
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 773 050 −2,78 61 767 −0,56
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 52 312 −4,02 4 180 −1,83
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 277 15,90 22 22,22
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 549 0,00 277 −3,83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 145 −27,07 91 −25,41
2025-07-29 13F Aire Advisors, Llc 5 500 0,00 448 1,36
2025-08-14 13F Man Group plc 78 063 −54,67 6 354 −54,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 1 485 0,00 121 0,84
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 19 640 1 599
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 13 656 −0,66 1 091 1,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 44 762 −1,49 3 644 −0,03
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 31 463 2 523
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51 941 61,29 4 228 63,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13 294 1,78 1 082 3,34
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 250 −12,89 20 −13,04
2025-07-30 13F Whittier Trust Co Of Nevada Inc 101 18,82 8 33,33
2025-08-15 13F CI Private Wealth, LLC 132 670 69,43 10 782 71,70
2025-08-07 13F Winthrop Capital Management, LLC 23 0,00 0
2025-07-31 13F Opus Capital Group, LLC 70 654 10,60 6 0,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21 997 −6,86 1 791 −5,49
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 627 8,24 7 720 10,71
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 538 329 0,00 43 820 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 10 060 0,35 819 1,74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22 489 5,14 1 754 1,27
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 120 28,35 409 53,18
2025-07-31 13F Orion Capital Management LLC 9 0,00 1
2025-08-28 13F/A Lavaca Capital Llc 203 0,00 17 0,00
2025-08-12 13F Clearbridge Investments, LLC 303 684 2,81 24 720 4,34
2025-08-14 13F Bayesian Capital Management, LP 8 600 120,51 700 124,36
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 157 −10,93 90 −14,29
2025-08-07 13F Commerce Bank 9 351 5,78 761 7,49
2025-08-04 13F Spire Wealth Management 981 3,26 80 3,95
2025-07-25 13F 1858 Wealth Management, Llc 2 539 0,00 207 1,48
2025-08-12 13F Seeds Investor Llc 2 608 −17,39 212 −16,21
2025-07-15 13F North Star Investment Management Corp. 5 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 16 192 −21,78 1 318 −20,60
2025-08-14 13F 2Xideas AG 39 179 −11,44 3 189 −10,09
2025-08-15 13F Resources Management Corp /ct/ /adv 32 308 6,28 3 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 59 289 3,43 4 826 4,98
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 10 000 054 −2,30 814 004 −0,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 580 0,00 47 2,17
2025-07-21 13F Consolidated Investment Group LLC 37 445 0,00 3 048 1,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 108 −1,25 328 1,23
2025-08-07 13F Alpha Cubed Investments, LLC 2 700 0,00 220 1,39
2025-07-09 13F Pallas Capital Advisors LLC 2 957 241
2025-07-30 13F Princeton Global Asset Management LLC 38 0,00 3 0,00
2025-08-14 13F Mml Investors Services, Llc 5 891 −3,63 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-07-22 13F DAVENPORT & Co LLC 6 719 3,42 547 4,80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 351 722 2,98 26 −3,70
2025-07-29 NP PTL - Inspire 500 ETF 3 483 18,59 272 14,35
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 56 810 3,96 4 624 5,52
2025-08-13 13F Federated Hermes, Inc. 387 330 −23,09 31 529 −21,94
2025-08-11 13F Strategic Wealth Partners, Ltd. 123 10
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 31 513 3,23 2 518 5,58
2025-08-01 13F Motco 40 0,00 3 0,00
2025-07-30 NP AMID - Argent Mid Cap ETF 26 654 −3,50 2 079 −7,06
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 24 399 12,30 1 949 14,85
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 516 −5,59 205 −4,23
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 92 −25,20 7 −22,22
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 55 677 1,05 4 343 −2,69
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 10 0,00 1
2025-07-24 NP FPURX - Fidelity Puritan 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 758 504 14,26 59 163 10,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 3
2025-07-14 13F Hoey Investments, Inc 194 0,00 16 0,00
2025-08-12 13F Jpmorgan Chase & Co 396 788 0,55 32 299 2,05
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 21 939 5,74 1 711 1,85
2025-08-12 13F Jpmorgan Chase & Co Call 200 16
2025-07-07 13F Versant Capital Management, Inc 283 −15,52 23 −11,54
2025-08-14 13F Engineers Gate Manager LP 5 605 456
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 54 209 104,40 4 331 109,13
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 173 7,12 258 8,86
2025-07-15 13F Td Private Client Wealth Llc 60 −36,17 5 −42,86
2025-08-11 13F Symphony Financial, Ltd. Co. 9 198 749
2025-08-12 13F Atlas Capital Advisors Llc 4 256 0,00 346 1,47
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 107 300 0,00 90 134 1,50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 441 10,80 190 6,74
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 61 196 7,93 4 890 10,39
2025-07-24 13F Trust Co Of Toledo Na /oh/ 591 48
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60,00 1
2025-08-05 13F GHP Investment Advisors, Inc. 122 0,00 10 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 2 225 693 2,10 181 171 3,63
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 1 516 848 −7,66 123 −6,11
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 649 1 101,85 53 1 200,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F London Co Of Virginia 5 661 0,00 461 1,32
2025-07-28 NP VMIDX - Mid Cap Index Fund 129 932 −4,62 10 135 −8,16
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F Bell Asset Management Ltd 72 318 −10,99 5 887 −9,65
2025-08-14 13F Alliancebernstein L.p. 2 507 451 −7,75 204 107 −6,37
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 22 831 0,00 1 858 1,47
2025-08-11 13F Citigroup Inc 61 878 −5,87 5 037 −4,46
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 468 −1,95 427 −5,54
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 647 −3,31 1 769 −7,48
2025-08-13 13F Roberts Capital Advisors, LLC 7 463 0,00 607 1,51
2025-08-14 13F Wellington Management Group Llp 373 819 30 429
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 342 −18,14 191 −17,03
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 115 −4,39 399 −8,08
2025-07-14 13F Farmers & Merchants Investments Inc 120 12,15 10 12,50
2025-07-23 13F Indiana Trust & Investment Management CO 48 0,00 4 0,00
2025-08-01 13F Bessemer Group Inc 14 571 −1,71 1 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 28 0,00 2 0,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 368 0,00 419 −3,69
2025-08-14 13F Optiver Holding B.V. 201 −24,44 16 −23,81
2025-08-14 13F Sei Investments Co 125 376 −7,07 10 206 −5,68
2025-04-28 NP FMCE - FM Compounders Equity ETF 1 501 −9,25 122 −17,12
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 42 971 1,75 3 433 4,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 178 851,87 1 887 867,18
2025-08-13 13F MetLife Investment Management, LLC 76 606 −4,26 6 236 −2,84
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 594 −9,62 202 −12,93
2025-08-01 13F Chilton Capital Management Llc 122 0,00 10 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43 673 −276,63 3 555 −279,31
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 145 975 2,61 11 386 −1,19
2025-07-28 13F RFG Advisory, LLC 88 500 −10,17 7 204 −8,83
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 700 −61,41 1 095 −60,55
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 068 −8,66 161 −12,02
2025-08-14 13F Petrus Trust Company, LTA 7 129 580
2025-08-11 13F Wbi Investments, Inc. 2 818 229
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 116 −93,80 9 −93,84
2025-08-14 13F California State Teachers Retirement System 139 618 0,00 11 365 1,49
2025-07-02 13F Central Pacific Bank - Trust Division 691 7,47 56 9,80
2025-07-31 13F Cadinha & Co Llc 6 575 −23,32 535 −22,13
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 305 −1,74 5 718 −5,39
2025-03-25 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 22 261 11,70 1 739 6,88
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 71 281 −15,49 5 695 −13,55
2025-08-12 13F Southeast Asset Advisors Inc. 44 849 0,07 3 651 1,56
2025-08-04 13F Simon Quick Advisors, Llc 10 842 −1,08 883 0,46
2025-08-29 NP STXG - Strive 1000 Growth ETF 290 4,69 24 4,55
2025-08-14 13F Jain Global LLC 7 798 635
2025-06-26 NP ILCG - iShares Morningstar Large-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 6 125 −0,18 489 2,09
2025-08-12 13F Bokf, Na 94 0,00 8 0,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 642 131
2025-08-13 13F New York State Common Retirement Fund 90 786 2,21 7 0,00
Other Listings
MX:SCI
US:SCI 79,46 US$
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