SNV - Synovus Financial Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Synovus Financial Corp.
US ˙ NYSE ˙ US87161C5013

Grundläggande statistik
Institutionella ägare 938 total, 926 long only, 5 short only, 7 long/short - change of 1,29% MRQ
Genomsnittlig portföljallokering 0.2167 % - change of 1,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 141 002 034 - 101,58% (ex 13D/G) - change of 0,22MM shares 0,15% MRQ
Institutionellt värde (lång) $ 6 972 943 USD ($1000)
Institutionellt ägande och aktieägare

Synovus Financial Corp. (US:SNV) har 938 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 141,084,551 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, State Street Corp, Synovus Financial Corp, IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

Synovus Financial Corp. (NYSE:SNV) 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 12, 2025 is 51,73 / share. Previously, on September 16, 2024, the share price was 44,79 / share. This represents an increase of 15,49% over that period.

SNV / Synovus Financial Corp. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SNV / Synovus Financial Corp. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-13 13G STATE STREET CORP 7,170,115 6,750,040 -5.86 4.80 -5.88
2025-02-12 13G/A FMR LLC 10,867,803 12,008,124 10.49 8.50 14.39
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 9,674,226 7,841,511 -18.94 5.50 -18.15
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
(%)
2025-07-22 13F DT Investment Partners, LLC 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 262 892 1,40 12 574 −6,51
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 103 840 −2,73 5 25,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 108 0,00 109 11,22
2025-08-12 13F Bahl & Gaynor Inc 8 622 0,00 446 10,95
2025-03-31 NP DAACX - Diversified Equity Fund 863 0,00 49 11,63
2025-08-14 13F EJF Capital LLC 18 835 2,41 975 13,39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21 216 295,08 1 098 338,80
2025-08-14 13F Prestige Wealth Management Group LLC 12 0,00 1
2025-08-14 13F Engineers Gate Manager LP 49 999 35,73 2 587 50,32
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8 506 −62,09 398 −65,45
2025-08-11 13F CFS Investment Advisory Services, LLC 5 196 −1,18 0
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 771 −0,63 1 636 −23,69
2025-08-25 13F/A Neuberger Berman Group LLC 15 481 3,94 801 15,09
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 380 60
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-16 13F Instrumental Wealth, Llc 8 558 450
2025-08-11 13F EMC Capital Management 3 427 −64,42 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 13 367 −6,97 579 −28,52
2025-08-14 13F Group One Trading, L.p. Put 5 000 257,14 259 296,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 494 −14,33 65 −34,69
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 70 400 112,05 3 643 134,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 811 0,00 94 10,71
2025-07-28 NP VVMCX - Mid Cap Value Fund 88 678 −7,47 4 241 −14,69
2025-08-12 13F MAI Capital Management 390 148,41 20 185,71
2025-08-15 13F CI Private Wealth, LLC 16 951 70,38 877 88,60
2025-08-14 13F Oddo Bhf Asset Management Sas 34 120 98,53 1 766 119,80
2025-07-14 13F Farmers & Merchants Investments Inc 118 9,26 6 20,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 800 −27,04 277 −32,77
2025-08-13 13F Kilter Group LLC 24 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 298 −8,59 15 0,00
2025-07-23 13F Equitable Trust Co 10 910 56,75 565 73,54
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 439 551 0,00 23 10,00
2025-08-14 13F State Street Corp 6 146 873 −8,94 320 568 0,80
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 11 766 12,55 510 −13,58
2025-08-13 13F Rsm Us Wealth Management Llc 3 952 207
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 016 −4,29 240 −11,81
2025-08-14 13F California State Teachers Retirement System 132 844 −0,25 6 875 10,44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 622 −9,59 30 −17,14
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 42 196 2,05 1 828 −21,66
2025-08-14 13F Point72 Europe (London) LLP 108 800 5 630
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 092 0,00 57 9,80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 63 330 −7,83 3 277 2,06
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −10 200 14,61 −488 5,64
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 136 −8,40 102 −15,00
2025-07-25 13F Cwm, Llc 24 760 −32,20 1 0,00
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 374 081 2,25 17 892 −5,73
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60,00 0
2025-07-28 13F BRYN MAWR TRUST Co 63 0,00 3 50,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3 681 190
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 727 0,00 38 12,12
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 800 5,91 18 619 −18,68
2025-07-16 13F Register Financial Advisors LLC 5 021 −9,02 260 0,78
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 37 139 4,28 1 922 15,44
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-13 13F Natixis 416 22
2025-08-14 13F Man Group plc 136 687 −8,45 7 074 1,36
2025-07-24 13F CWM Advisors, LLC 7 493 1,59 388 12,50
2025-08-14 13F Wells Fargo & Company/mn 144 311 60,88 7 468 78,15
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0,00 0
2025-08-13 13F Federated Hermes, Inc. 13 313 −2,85 689 7,50
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 111 259 44,41 5 758 59,87
2025-05-02 13F First Command Advisory Services, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 7 000 362
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 137 985 −5,08 5 978 −27,12
2025-07-25 13F Concord Wealth Partners 96 0,00 5 0,00
2025-08-07 13F ProShare Advisors LLC 6 163 2,46 319 13,17
2025-08-13 13F First Trust Advisors Lp 249 832 −19,41 12 929 −10,77
2025-08-13 13F Millstone Evans Group, LLC 1 145 0,00 59 11,32
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 4 504 1,30 195 −22,00
2025-08-11 13F Delta Asset Management Llc/tn 82 0,00 4 33,33
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 34 277 0,00 1 774 10,67
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 31 969 1 654
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 162 075 −11,65 7 021 −32,16
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 36 373 −46,77 1 882 56,96
2025-08-12 13F Advisors Asset Management, Inc. 3 759 −14,33 195 −5,37
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 897 −85,68 234 −68,67
2025-07-29 13F Stephens Inc /ar/ 4 853 −26,93 251 −19,03
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 101 866 −46,87 5 285 −51,71
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 94 171 −73,30 5 −75,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 178 9
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 206 331 −7,67 10 678 2,22
2025-08-14 13F Salzhauer Michael 157 128 −6,89 8 131 3,09
2025-07-30 13F Avidian Wealth Solutions, LLC 4 629 240
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4 567 −16,69 198 −36,25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 170 0,00 164 10,81
2025-08-13 13F Panagora Asset Management Inc 9 189 16,66 476 29,08
2025-08-14 13F Bank Of America Corp /de/ 1 616 522 −17,45 83 655 −8,60
2025-08-01 13F Bessemer Group Inc 382 005 0,40 20 11,76
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 197 724 −11,87 8 565 −32,34
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-15 13F Keel Point, LLC 4 472 0,93 231 11,59
2025-08-12 13F William B. Walkup & Associates, Inc. 86 0,00 4 0,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 384 −0,68 1 749 −23,76
2025-08-12 13F Catalyst Funds Management Pty Ltd 6 433 −41,41 333 −35,28
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 59 719 86,23 2 587 43,01
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 7 464 0,00 386 10,92
2025-08-14 13F Colony Group, LLC 10 931 −37,95 566 −31,35
2025-08-14 13F Prelude Capital Management, Llc 5 094 264
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 573 345,20 806 393,87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 0,00 2 0,00
2025-07-14 13F Crew Capital Management, Ltd. 4 995 0,00 258 10,73
2025-07-22 13F Ellenbecker Investment Group 5 082 0,85 263 11,91
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 309 156 562,33 15 999 633,52
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 14 438 −19,97 691 −26,20
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 164 777 14,07 7 702 4,07
2025-08-11 13F Citigroup Inc 185 014 3,39 9 574 14,47
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −29 058 −6,41 −1 504 3,58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 057 −8,31 158 1,94
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 76 763 −1,20 3 972 9,39
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 133 603 13,70 6 914 25,87
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 490 95,51 1 494 50,15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 412 −10,24 21 0,00
2025-08-15 13F Kestra Advisory Services, LLC 16 790 −7,14 869 2,72
2025-04-23 13F Sabal Trust CO 9 090 0,00 425 −8,82
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 4 753 0,00 222 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31 038 −1,12 1 606 9,48
2025-08-14 13F Qube Research & Technologies Ltd 219 164 −56,87 11 342 −52,25
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-30 13F Ethic Inc. 8 081 18,59 418 34,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 291 196 4,62 12 615 −19,67
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 22 103 0,00 1 144 10,65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 117 53
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 314 0,00 206 −7,62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19 300 0,00 923 −7,79
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 15 320 11,15 664 −14,67
2025-08-11 13F Lsv Asset Management 551 137 31,02 29 47,37
2025-08-14 13F Two Sigma Advisers, Lp 124 100 −5,84 6 422 4,25
2025-07-16 13F Paragon Capital Management Ltd 4 771 −32,62 247 −25,45
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 6 297 8,51 273 −16,82
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 371 6,49 319 −18,21
2025-08-14 13F GWM Advisors LLC 13 723 301,73 710 346,54
2025-08-13 13F EverSource Wealth Advisors, LLC 5 394 129,53 279 155,96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 873 13,24 97 24,68
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 22 781 −1,36 1 179 9,28
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22 700 983
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 893 −1,87 1 185 8,62
2025-08-14 13F Lighthouse Investment Partners, LLC 14 899 771
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 515 5,56 1 235 −18,96
2025-06-26 NP FIDAX - Financial Industries Fund Class A 134 085 −44,06 5 809 −57,05
2025-07-25 13F Hemington Wealth Management 293 12,26 0
2025-08-13 13F Colonial Trust Co / SC 105 0,00 5 25,00
2025-07-11 13F/A Umb Bank N A/mo 2 118 17,02 110 29,76
2025-08-14 13F Aqr Capital Management Llc 3 059 102 7,07 158 309 21,27
2025-07-14 13F UMA Financial Services, Inc. 47 2 250,00 2
2025-07-23 13F Klp Kapitalforvaltning As 28 881 3,96 1 504 15,07
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 931 26,15 40 −2,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35 717 5,85 1 848 17,18
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 733 963,19 90 1 171,43
2025-07-25 13F Yousif Capital Management, Llc 48 466 −3,10 2 508 7,32
2025-08-13 13F Norges Bank 1 726 509 89 347
2025-07-08 13F Rise Advisors, LLC 350 −4,63 18 5,88
2025-08-14 13F/A Skopos Labs, Inc. 3 548 127,29 184 154,17
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 41 137 −8,87 1 782 −30,01
2025-08-29 NP STXM - Strive Mid-Cap ETF 676 6,29 35 17,24
2025-05-02 13F/A Mackenzie Financial Corp 10 169 521
2025-07-23 13F Vontobel Holding Ltd. 3 995 207
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 59 432 0,82 3 076 11,62
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 11 493 0,00 595 10,61
2025-07-14 13F GAMMA Investing LLC 4 809 −10,41 249 −0,80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 089 0,00 626 10,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20 600 13,81 1 066 26,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 170 55,53 319 72,43
2025-08-14 13F Alliancebernstein L.p. 194 076 −37,70 10 043 −31,02
2025-07-17 13F SeaBridge Investment Advisors LLC 4 691 0,00 243 10,50
2025-06-27 NP XMMO - Invesco S&P MidCap 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 527 883 198,70 22 868 220,45
2025-07-11 13F Farther Finance Advisors, LLC 1 425 1,21 74 14,06
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 237 −2,91 116 7,48
2025-07-29 NP SFYX - SoFi Next 500 ETF 630 −45,83 30 −50,00
2025-07-08 13F Parallel Advisors, LLC 1 671 48,27 86 65,38
2025-07-23 13F Richardson Capital Management LLC 250 0,00 13 9,09
2025-07-31 13F/A Avion Wealth 135 87,50 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 400 0,00 21 11,11
2025-08-13 13F Victory Capital Management Inc 234 752 8,64 12 148 20,29
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 341 701 −1,17 17 683 9,42
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 1 091 492 −3,16 56 485 7,22
2025-07-07 13F TruWealth Advisors, LLC 450 162 70,59 23 296 88,88
2025-07-25 13F Oregon Public Employees Retirement Fund 28 419 −1,04 1 471 9,54
2025-08-13 13F Mount Yale Investment Advisors, LLC 595 31
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 44 948 −15,11 2 326 −5,98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 367 −32,91 18 −39,29
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 56 350 7,03 2 916 18,54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 052 33,33 262 2,34
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-26 NP UVALX - Value Fund Shares 59 248 2 567
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 92 739 −5,36 4 799 4,80
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 102 257 14,17 4 430 −12,35
2025-07-28 13F New York State Teachers Retirement System 97 157 16,26 5 66,67
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 100 643 −19,76 5 208 −11,16
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 68 050 −5,07 2 948 −27,13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 830 −15,99 302 −7,10
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 390 0,00 66 −8,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 134 050 6,18 6 937 17,58
2025-08-14 13F Aquatic Capital Management LLC 47 675 45,07 2 467 60,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-06 13F Phocas Financial Corp. 167 859 0,01 8 687 10,73
2025-07-31 13F BIP Wealth, LLC 21 756 0,00 1 126 10,73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 800 0,00 41 10,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 58 764 −1,81 2 546 −24,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 407 34,13 746 48,41
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 23 760 −43,26 1 136 −47,70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 326 0,44 586 11,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 22 505 −6,53 1 165 3,47
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6 010 0,00 339 13,38
2025-08-15 13F Equitable Holdings, Inc. 4 926 0,00 255 10,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 320 554 10,05 16 589 21,85
2025-08-14 13F Principia Wealth Advisory, LLC 6 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 705 0,00 502 10,82
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34 305 0,00 1 775 10,73
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 57 645 −1,81 2 757 −9,46
2025-08-04 13F Assetmark, Inc 201 1 446,15 10
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 47 764 0,46 2 069 −22,86
2025-08-01 13F New York Life Investment Management Llc 14 724 −2,79 762 7,64
2025-08-13 13F Gabelli Funds Llc 205 016 169,05 10 610 197,92
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 158 508 −1,84 7 409 −10,44
2025-04-03 13F First Hawaiian Bank 8 383 0,00 392 −8,86
2025-07-11 13F Wedge Capital Management L L P/nc 703 947 0,43 36 429 11,19
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 1 104 0,00 48 −24,19
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 19 699 −6,29 942 −13,58
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 5 314 299 −0,31 275 016 10,37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 915 −11,90 254 −2,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 119 833 42,64 6 201 57,95
2025-08-13 13F Icon Advisers Inc/co 32 375 0,00 1 675 10,71
2025-07-23 13F Louisiana State Employees Retirement System 39 100 −1,01 2 023 9,59
2025-08-11 13F HighTower Advisors, LLC 21 583 −5,71 1 117 4,40
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 373 922 20,96 16 198 −7,13
2025-08-14 13F Verition Fund Management LLC 231 426 −28,56 11 976 −20,90
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 343 −7,24 101 −28,87
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 320 22,10 159 12,06
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −23 259 −205,01 −1 112 −262,34
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 169 223 −4,73 8 757 5,48
2025-07-25 13F JustInvest LLC 29 133 9,98 1 508 21,73
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 730 13,42 607 25,67
2025-07-16 13F State of Alaska, Department of Revenue 15 595 −5,68 1
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 4 528 169 −1,62 234 333 8,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 26 991 −2,82 1 397 7,55
2025-08-13 13F California Public Employees Retirement System 234 800 0,23 12 151 10,97
2025-07-30 13F Whittier Trust Co 859 −3,16 44 7,32
2025-08-04 13F Hantz Financial Services, Inc. 1 796 35 820,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 299 0,00 253 −7,66
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 63 783 0,00 3 301 10,70
2025-08-13 13F Cerity Partners LLC 13 773 −42,32 713 −36,20
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47 402 −12,41 2 053 −32,75
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 394 259 −2,72 20 403 7,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 696 0,00 177 −7,85
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 7 590 61,94 329 24,24
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 25 181 1,34 1 204 −6,59
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 121 −27,11 49 −44,19
2025-08-08 13F Cetera Investment Advisers 20 133 68,72 1 042 86,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 801 31,90 766 45,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 53 589 −5,47 2 773 4,68
2025-08-14 13F Raymond James Financial Inc 124 612 −14,74 6 449 −5,61
2025-08-13 13F Capital Fund Management S.a. 96 878 376,04 5 013 427,13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 52 028 −13,87 2 867 1,52
2025-08-14 13F DRW Securities, LLC 11 150 577
2025-08-29 NP STXV - Strive 1000 Value ETF 580 −4,29 30 7,14
2025-07-29 13F Nordea Investment Management Ab 281 862 0,28 14 668 13,15
2025-08-12 13F Coldstream Capital Management Inc 4 711 −0,97 244 9,46
2025-08-13 13F StoneX Group Inc. 8 300 432
2025-08-07 13F Readystate Asset Management Lp 8 790 455
2025-07-09 13F Bank of New Hampshire 427 0,00 22 15,79
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 242 5,22 13 20,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 156 26,83 8 60,00
2025-06-23 NP IYF - iShares U.S. Financials 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 87 147 −8,68 3 775 −29,87
2025-08-12 13F Legal & General Group Plc 226 207 −1,32 11 706 9,26
2025-08-13 13F Greenwich Wealth Management LLC 33 067 0,08 2 0,00
2025-08-14 13F Farringdon Capital, Ltd. 12 842 127,78 665 152,47
2025-08-18 13F Wolverine Trading, Llc Call 18 900 977
2025-08-18 13F Wolverine Trading, Llc Put 10 500 543
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 338 10,79 255 2,41
2025-07-18 13F Trust Co Of Vermont 145 0,00 8 16,67
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 898 −2,39 502 10,57
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 62 674 −9,27 2 715 −30,33
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 1 320 0,00 74 13,85
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 56 960 1,90 2 948 12,83
2025-08-14 13F McIlrath & Eck, LLC 71 −96,08 4 −96,43
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 22 400 −2,61 1 159 7,81
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14 615 1 650,30 633 3 623,53
2025-07-17 13F Greenleaf Trust 6 184 −3,75 320 6,67
2025-08-06 13F Prospera Financial Services Inc 6 169 −6,15 319 3,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 309 55,51 275 72,33
2025-07-07 13F Investors Research Corp 685 0,00 35 9,38
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Winslow Asset Management Inc 13 291 14,94 1
2025-08-15 13F Tower Research Capital LLC (TRC) 9 770 23,58 506 36,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 81 −147,06
2025-08-07 13F Vise Technologies, Inc. 5 662 293
2025-08-12 13F Stieven Capital Advisors, L.P. 247 942 −16,67 12 831 −7,74
2025-08-14 13F State Of Wisconsin Investment Board 256 573 5,05 13 278 16,30
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 37 233 −0,76 1 927 9,87
2025-07-31 13F MQS Management LLC 8 046 47,99 416 63,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 456 0,00 282 10,59
2025-07-28 13F Bayforest Capital Ltd 3 347 173
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15 654 −44,96 810 −39,05
2025-08-14 13F Comerica Bank 92 279 6,70 4 775 18,13
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 260 879 −6,26 12 478 −13,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 56 867 2 943
2025-08-14 13F Dark Forest Capital Management Lp 174 893 165,14 9 051 193,55
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 365 400 −2,96 65 307 −10,54
2025-07-25 13F Sippican Capital Advisors 4 925 0,00 255 10,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 226 250 2,77 11 708 13,79
2025-05-15 13F Texas Permanent School Fund 95 807 4 150
2025-08-14 13F Voya Investment Management Llc 144 289 25,95 7 467 39,45
2025-07-09 13F Harbor Capital Advisors, Inc. 107 105 467,86 6
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 718 −12,12 37 −2,63
2025-08-14 13F/A Rockefeller Capital Management L.P. 15 105 14,17 782 26,38
2025-08-14 13F Warren Averett Asset Management, LLC 45 497 −0,64 2 354 10,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 540 44,60 80 88,10
2025-08-14 13F Balyasny Asset Management Llc 24 787 −96,33 1 283 −95,93
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 063 −4,92 25 640 −12,35
2025-08-27 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 32 405 34,89 1 677 49,38
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 207 013 −43,12 10 713 −37,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 3 000 −25,00 155 −16,67
2025-07-23 13F Nbt Bank N A /ny 38 2,70 2 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 1 169 60
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5 700 0,00 247 −23,36
2025-08-13 13F Northern Trust Corp 1 317 386 −1,74 68 175 8,79
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 157 177 −1,67 8 134 8,86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 700 −77,92 88 −77,92
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44 870 16,67 2 146 7,57
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 163 080 −4,45 8 439 5,79
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 74 596 −5,65 3 860 4,47
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 106 629 31,99 5 518 46,17
2025-08-06 13F Cetera Trust Company, N.A 6 114 10,68 316 22,48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 820 0,17 231 −7,63
2025-08-13 13F Carlson Capital L P 22 900 100,88 1 185 122,74
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 009 0,00 0
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 939 −6,57 773 8,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 78 000 −4,88 4 036 5,32
2025-08-07 13F Allworth Financial LP 5 664 387,02 293 486,00
2025-08-12 13F Prudential Financial Inc 154 007 27,21 7 970 40,84
2025-08-11 13F Brown Brothers Harriman & Co 111 6
2025-08-15 13F Morgan Stanley 1 838 363 11,55 95 135 23,51
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9 002 0,00 467 −8,97
2025-07-31 13F Quest Partners LLC 81 074 1,39 4 196 12,26
2025-08-12 13F Franklin Resources Inc 28 367 8,11 1 468 19,66
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 93 079 2,65 5 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 26 991 −2,82 1 397 7,55
2025-08-08 13F Larson Financial Group LLC 2 0,00 0
2025-08-12 13F Rhumbline Advisers 371 522 −4,14 19 226 6,13
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 13F Pzena Investment Management Llc 680 368 1,72 35 209 12,63
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 189 960 34,37 62 48,78
2025-08-14 13F Royal Bank Of Canada 85 758 219,75 4 438 253,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 831 46,53 147 62,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 55 788 2,30 2 887 13,30
2025-05-05 13F Lindbrook Capital, Llc 2 299 91,11 107 75,41
2025-07-18 13F Truist Financial Corp 8 358 −36,94 433 −30,21
2025-08-05 13F State Of Michigan Retirement System 33 404 −1,18 1 729 9,44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 429 11,56 307 3,02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 627 0,00 809 10,68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 318 −2,27 144 −25,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 275 14
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 94 331 0,24 4 512 −7,60
2025-08-14 13F Jacobs Levy Equity Management, Inc 332 873 −2,59 17 226 7,85
2025-08-14 13F Macquarie Group Ltd 2 630 008 4,39 136 103 15,58
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 424 30,75 384 44,91
2025-08-19 13F State of Wyoming 3 932 203
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 860 0,00 41 −6,82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10 174 0,00 527 10,74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 948 −9,00 308 0,66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24 473 0,00 1 266 10,76
2025-08-08 13F MTM Investment Management, LLC 226 12
2025-08-07 13F Hughes Financial Services, LLC 24 −60,66 1 −50,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 953 0,00 237 −7,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34 405 −5,82 1 780 4,28
2025-08-13 13F TFO USA Ltd 76 253 0,00 3 946 10,72
2025-07-14 13F Armstrong Advisory Group, Inc 790 41
2025-08-14 13F Summit Trail Advisors, Llc 3 975 204
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 29 834 27,94 1 292 −1,75
2025-07-29 13F Regions Financial Corp 12 965 −10,38 671 −0,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 871 106,89 42 95,24
2025-07-18 13F Cooper Financial Group 4 210 218
2025-08-14 13F Interval Partners, LP 134 103 −40,64 6 940 −34,28
2025-07-21 13F Keystone Financial Group, Inc. 722 0,00 40 25,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 14 639 758
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 7 727 43,09 403 58,27
2025-07-25 13F Welch Group, LLC 67 708 −0,20 3 504 11,95
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 439 6,62 385 17,79
2025-07-18 13F Montgomery Investment Management Inc 46 993 −9,62 2 432 0,04
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 20 171 0,00 1 044 10,72
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 18 644 −41,46 965 −35,22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33 737 0,00 1 461 −23,23
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 4 263 221
2025-08-14 13F Basswood Capital Management, L.l.c. 430 841 0,00 22 296 10,72
2025-08-11 13F Intrust Bank Na 10 510 9,66 544 21,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 727 38
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4 822 −70,95 209 −40,23
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 19 000 0,00 983 29,17
2025-08-08 13F Creative Planning 54 872 6,88 2 840 18,34
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 12 100 626
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 −19,67 269 −25,56
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 3 029 −3,44 157 6,85
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 6 192 1,88 268 −21,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19 063 −2,47 987 8,00
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-08-29 NP John Hancock Financial Opportunities Fund 225 002 0,00 11 644 10,72
2025-07-30 13F Greatmark Investment Partners, Inc. 17 362 −7,66 898 2,28
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 166 685 −3,67 8 626 6,65
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 82 695 0,12 3 955 −7,70
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 10 585 −2,73 506 −10,28
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 572 2,26 362 −5,73
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 69 132 −4,85 3 578 5,36
2025-08-08 13F Principal Financial Group Inc 315 186 −2,95 16 311 7,44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30 399 −18,45 1 573 −9,70
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 956 839 4,87 128 090 −19,48
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 245 46,71 11 11,11
2025-08-08 13F Keebeck Alpha, LP 5 240 271
2025-08-14 13F Mercer Global Advisors Inc /adv 38 290 20,19 1 981 33,04
2025-08-06 13F True Wealth Design, LLC 45 −94,65 2 −94,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13 197 1,76 683 12,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
2025-08-13 13F Invesco Ltd. 870 081 6,01 45 027 17,37
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −20 000 −1 035
2025-07-15 13F Am Investment Strategies Llc 24 112 27,22 1
2025-08-14 13F Mariner, LLC 34 461 34,11 1 783 48,46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 271 0,00 12 −26,67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35 020 0,00 1 517 −23,19
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8 170 354
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 25 244 −3,47 1 306 6,87
2025-07-09 13F PFW Advisors LLC 8 473 −0,77 438 9,77
2025-08-11 13F Nomura Asset Management Co Ltd 1 610 0,00 83 10,67
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 208 −10,08 2 608 −30,95
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 22 434 40,86 1 161 55,91
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 75 782 6,98 3 625 −1,36
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 312 106 −31,54 16 151 −24,20
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 23 826 2,99 1 233 14,06
2025-07-24 13F Ronald Blue Trust, Inc. 211 385 0,53 10 939 11,32
2025-08-14 13F Treasurer of the State of North Carolina 64 777 0,62 3 0,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 41 177 −1,51 1 784 −24,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 742 6,62 1 115 −18,14
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 38 967 −1,20 2 017 9,39
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 35 643 3,14 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 66 397 −0,86 3 436 9,78
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 11 036 −8,12 571 1,78
2025-07-22 13F Gsa Capital Partners Llp 10 703 7,10 1
2025-07-29 13F Private Wealth Management Group, LLC 274 0,00 14 16,67
2025-08-26 NP Profunds - Profund Vp Banks 897 −13,33 46 −4,17
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 905 −9,57 40 024 −30,57
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 308 333 −14,10 15 956 −4,89
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 72 035 210,05 3 728 243,50
2025-08-12 13F CIBC Private Wealth Group, LLC 10 788 −2,25 558 32,23
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 15 146 3 115,71 656 4 585,71
2025-08-14 13F Utah Retirement Systems 7 330 −4,81 379 5,57
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9 650 499
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 50 400 0,00 2 183 −23,21
2025-08-12 13F Prudential Plc 44 081 2,59 2 281 13,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 28 879 −4,44 1 494 5,81
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 695 24,02 139 37,62
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 707 37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 586 4,27 25 −19,35
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 13 318 502 −3,36 689 232 7,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 096 −14,21 160 −4,76
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 259 −2,68 1 725 −11,54
2025-08-08 13F KBC Group NV 3 918 −82,16 0 −100,00
2025-08-13 13F Arizona State Retirement System 41 140 1,24 2 129 12,06
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 217 0,00 197 −8,80
2025-08-14 13F/A Barclays Plc 278 435 −10,84 14 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 407 36,53 104 5,05
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 354 −2,00 256 −9,54
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0
2025-08-14 13F Boothbay Fund Management, Llc 4 174 216
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 21 400 −3,60 1 107 6,75
2025-08-11 13F Vanguard Group Inc 13 713 289 −0,68 709 663 9,97
2025-08-13 13F Jones Financial Companies Lllp 1 478 1,93 76 15,15
2025-08-13 13F Hsbc Holdings Plc 10 595 −23,65 550 −14,60
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 972 −7,40 2 868 −14,64
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 330 0,00 17 13,33
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
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 16 952 1 777,30 734 1 368,00
2025-08-14 13F Numerai GP LLC 9 051 468
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 71 030 5,96 4 008 19,86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 646 6,47 85 18,06
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 22 214 5,80 1 062 −2,48
2025-07-17 13F Oakworth Capital, Inc. 4 854 0,00 251 11,06
2025-08-12 13F American Century Companies Inc 734 216 −3,03 37 996 7,36
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 4 215 777 −0,25 218 166 10,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 433 26,54 178 40,48
2025-07-08 13F/A Salem Investment Counselors Inc 1 810 0,00 94 10,59
2025-03-26 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 Short −16 010 −110,33 −903 −122,42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 410 187 0,67 21 10,53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 158 −5,26 180 −27,13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Rafferty Asset Management, LLC 199 080 −10,60 10 302 −1,02
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 12,39 28 −12,90
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 20 685 5,58 896 −18,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 118 462 −0,57 6 130 10,09
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-07 13F Keystone Financial Services 4 277 221
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30 910 0,00 1 600 10,73
2025-07-14 13F Counterpoint Mutual Funds LLC 6 221 322
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 9 270 13,24 433 3,34
2025-07-23 13F Maryland State Retirement & Pension System 6 715 0,00 348 10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 114 −17,28 472 −8,37
2025-08-13 13F RFP Financial Group LLC 9 210 0,01 477 10,70
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 962 −20,57 102 −12,17
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 3 965 205
2025-08-26 13F/A Thrivent Financial For Lutherans 220 686 33,55 11 57,14
2025-07-09 13F Procyon Private Wealth Partners, LLC 9 687 0,00 501 10,84
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 544 900 −1,70 28 199 8,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23 804 5,75 1 031 −18,75
2025-07-08 13F Nbc Securities, Inc. 8 047 −0,97 0
2025-08-14 13F Crawford Investment Counsel Inc 3 928 203
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 101 508 4,97 5 253 16,24
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 37
2025-08-13 13F Correct Capital Wealth Management 29 027 4,17 1 502 15,36
2025-07-17 13F Janney Montgomery Scott LLC 51 648 0,08 3 0,00
2025-07-11 13F Thomasville National Bank 17 304 −5,79 895 4,31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 041 0,00 313 10,64
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 460 981 −66,38 23 856 −62,77
2025-08-12 13F Landscape Capital Management, L.l.c. 14 878 770
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18 295 0,00 947 10,64
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 22 951 4,80 1 098 −3,43
2025-07-10 13F Wedmont Private Capital 9 251 0,31 505 38,36
2025-08-05 13F Key FInancial Inc 1 986 0,00 103 10,87
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 258 −69,75 220 −66,51
2025-07-17 13F HB Wealth Management, LLC 5 516 −66,68 285 −63,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21 713 −1,99 1 124 8,50
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 313 −57,41 16 −52,94
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 87 883 1 072,56 4 548 1 199,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 59 940 50,20 3 102 66,27
2025-07-30 13F Securian Asset Management, Inc 10 586 −1,15 548 9,40
2025-08-14 13F Sit Investment Associates Inc 20 206 14,12 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 326 172 5,01 14 130 −19,37
2025-08-13 13F Cresset Asset Management, LLC 7 943 −15,35 414 −6,12
2025-08-07 13F Meeder Asset Management Inc 20 171 0,00 1 044 10,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 53 711 4,66 2 780 15,89
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 962 −2,39 102 8,60
2025-08-14 13F Hancock Whitney Corp 110 668 28,94 5 727 42,78
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 394 493 −7,20 20 415 2,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 657 34
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 138 951 0,72 7 191 11,52
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 103 507 0,65 5 356 11,44
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 205 −15,58 114 −6,56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 678 8,65 35 20,69
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 109 328 −3,95 4 736 −26,25
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 339 901 −5,58 14 725 −27,50
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 168 754 −17,18 8 733 −8,30
2025-07-24 13F Callan Family Office, LLC 27 491 13,16 1 423 25,29
2025-08-14 13F Eventide Asset Management, Llc 37 543 −80,85 2 019 −77,96
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
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 5 735 −1,60 297 8,82
2025-08-05 13F Simplex Trading, Llc Put 1 300 −13,33 0
2025-08-05 13F Simplex Trading, Llc Call 34 700 54,91 2 0,00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 181 612 61,90 9 398 79,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 32 731 −1,11 1 694 9,44
2025-08-12 13F Diamond Hill Capital Management Inc 265 630 −16,69 13 746 −7,76
2025-08-14 13F Fmr Llc 12 509 943 −1,04 647 390 9,57
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 888 43,69 46 60,71
2025-08-12 13F XTX Topco Ltd 13 362 −64,61 691 −60,83
2025-07-24 13F Us Bancorp \de\ 15 614 −0,33 808 10,38
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 472 −17,63 23 −24,14
2025-08-26 NP TLSTX - Stock Index Fund 2 625 0,00 136 10,66
2025-06-26 NP USMIX - Extended Market Index Fund 16 873 −2,75 731 −25,36
2025-07-16 13F Signaturefd, Llc 55 840 −0,74 2 890 9,89
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 991 2,48 51 13,33
2025-08-14 13F Algert Global Llc 288 570 19,25 15 27,27
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 231 674 40,33 11 989 55,38
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 249 38,51 8 565 26,38
2025-08-14 13F Janus Henderson Group Plc 58 810 −5,92 3 044 5,58
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 098 −27,95 48 −33,80
2025-06-26 NP FRBAX - Regional Bank Fund Class A 278 403 −2,38 12 060 −25,05
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 302 150 39,54 13 089 7,15
2025-07-29 NP VFAIX - Vanguard Financials 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 228 747 −4,00 10 941 −11,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43 973 −13,61 2 103 −20,34
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 1 085 286 4,16 51 909 −3,97
2025-08-13 13F Algebris (uk) Ltd 228 741 16,29 11 819 38,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 148 −5,95 680 4,13
2025-08-11 13F Principal Securities, Inc. 647 −11,13 33 −10,81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 118 0,00 92 −23,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 268 −12,02 221 −2,65
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 195 −32,29 10 −23,08
2025-07-08 13F Ransom Advisory, Ltd 500 0,00 26 8,70
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 32 502 1,78 1 682 12,67
2025-07-30 13F DekaBank Deutsche Girozentrale 2 545 0,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 129 7
2025-07-15 13F SJS Investment Consulting Inc. 22 −31,25 1 0,00
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 594 −88,60 0 −100,00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 079 56
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 125 140 0,00 6 476 10,70
2025-05-15 13F Weiss Asset Management LP 67 710 3 165
2025-07-23 NP CFSLX - Column Small Cap Fund 3 913 0,00 187 −7,88
2025-08-12 13F Dimensional Fund Advisors Lp 4 228 336 −1,20 218 820 9,40
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 63 300 0,00 3 276 10,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 995 5,07 51 15,91
2025-08-13 13F Gamco Investors, Inc. Et Al 290 989 7,33 15 059 18,83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 23 163 −1,46 1 199 9,11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 417 28,37 538 −1,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 2 498 0,00 129 11,21
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 148 −93,83 6 −95,56
2025-08-14 13F Polymer Capital Management (US) LLC 8 667 449
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 206 74,78 62 93,75
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 23 476 14,37 1 017 −12,26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 74 250 0,00 3 470 −8,76
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 2 842 0,00 136 −8,16
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 130 −6,27 47 658 −28,03
2025-08-08 13F SG Americas Securities, LLC 147 509 3 777,73 8
2025-08-05 13F Huntington National Bank 1 439 −5,70 74 4,23
2025-08-14 13F Invenomic Capital Management LP Put 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 852 42,73 1 045 31,61
2025-08-14 13F North Reef Capital Management LP 3 575 000 49,11 185 006 65,10
2025-08-07 13F Illinois Municipal Retirement Fund 14 112 9,91 730 21,67
2025-08-13 13F MetLife Investment Management, LLC 460 031 16,62 23 807 29,12
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22 168 122,86 1 060 105,43
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 937 27,39 32 651 41,04
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc 11 430 592
2025-08-14 13F Quarry LP 2 701 422,44 140 479,17
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 10 −33,33 1
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 195 −17,59 535 −24,01
2025-08-13 13F Guggenheim Capital Llc 7 199 8,58 373 20,39
2025-08-12 13F Charles Schwab Investment Management Inc 1 396 718 −1,16 72 280 9,43
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 14 985 1,13 775 11,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 696 −1,06 1 175 9,51
2025-07-22 13F IMC-Chicago, LLC Call 16 700 9,15 864 20,84
2025-08-07 13F Navellier & Associates Inc 4 090 212
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 2 064 394 −4,62 106 832 5,60
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 480 717 6,08 20 825 −18,55
2025-07-30 13F First Citizens Bank & Trust Co 37 828 63,53 1 958 81,04
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 4 502 0,74 233 11,54
2025-07-24 13F Jfs Wealth Advisors, Llc 110 −10,57 6 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6 781 −60,24 324 −63,35
2025-07-07 13F Versant Capital Management, Inc 369 −11,08 19 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 686 29,44 420 −0,71
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 10 153 56,68 486 44,35
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 133 193 3,20 6 893 14,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 492 −2,27 1 028 −9,91
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 4 014 −18,10 208 −9,61
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 779 −6,17 92 4,55
2025-07-28 13F Allianz Asset Management GmbH 31 764 1 644
2025-08-14 13F Stifel Financial Corp 128 803 −9,01 6 666 0,74
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 27 975 1,80 1 448 12,69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 386 392 −27,96 16 739 −44,69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 554 3,85 339 16,49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 043 184,20 45 125,00
2025-08-12 13F Nuveen, LLC 234 678 −23,26 12 145 −15,04
2025-08-13 13F Amundi 99 220 −1,19 5 451 35,39
2025-08-14 13F Smartleaf Asset Management LLC 384 −5,42 20 5,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 423 22
2025-08-13 13F Brown Advisory Inc 10 949 −2,78 567 7,60
2025-07-15 13F Public Employees Retirement System Of Ohio 46 315 −0,62 2 397 10,01
2025-08-01 13F Envestnet Asset Management Inc 53 084 8,55 2 747 20,22
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 42 658 −5,48 2 208 4,65
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 698 −46,07 192 −51,15
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 30 427 −2,78 1 455 −10,35
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F Sei Investments Co 201 883 106,60 10 447 128,75
2025-08-14 13F Silvercrest Asset Management Group Llc 1 873 675 −19,73 96 963 −11,13
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 32 610 −16,38 1 413 −35,82
2025-07-29 NP EBI - Longview Advantage ETF 1 244 1 558,67 60 1 866,67
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2 777 962 0,00 120 341 −23,22
2025-08-12 13F Swiss National Bank 269 419 −1,82 13 942 8,70
2025-08-14 13F Atom Investors LP 4 197 217
2025-08-04 13F Strs Ohio 25 892 −2,69 1 340 7,72
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 350 −32,06 17 473 −47,83
2025-08-19 13F Anchor Investment Management, LLC 3 878 −5,23 201 4,71
2025-07-28 NP VCGAX - Growth & Income Fund 2 105 0,00 101 −8,26
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 3 665 −7,40 175 −14,63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 967 −30,72 1 255 −46,84
2025-08-14 13F Xponance, Inc. 15 684 −5,12 812 5,05
2025-08-07 13F Profund Advisors Llc 5 329 −9,83 276 −0,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 166 −33,78 216 −26,87
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 38 163 13,53 1 784 41,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 103 −21,28 833 −12,87
2025-08-14 13F Brevan Howard Capital Management LP 51 653 −51,04 2 673 −45,78
2025-08-27 NP RYKIX - Banking Fund Investor Class 5 466 2,38 283 13,25
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 651 10,95 21 472 −14,81
2025-07-15 13F Permanent Capital Management, LP 9 500 495
2025-08-08 13F Vestcor Inc 9 997 0,00 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 78 000 10,95 4 036 22,86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 16 085 0,00 832 10,79
2025-07-09 13F Massmutual Trust Co Fsb/adv 284 −20,45 15 −12,50
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 581 15,28 8 689 −11,49
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 47 000 0,00 2 432 10,75
2025-08-13 13F ExodusPoint Capital Management, LP 207 545 −46,42 11 −44,44
2025-08-13 13F Dana Investment Advisors, Inc. 33 859 −2,38 1 752 8,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 892 −3,73 201 6,91
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 976 −9,17 1 082 −30,30
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 64 436 1,09 2 791 −22,39
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 76 571 0,00 3 317 −23,22
2025-07-24 13F IFP Advisors, Inc 1 058 650,35 60 883,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 62 869 3 253
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 336 0,00 690 10,75
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7 105 368
2025-08-04 13F Retirement Systems of Alabama 520 106 −0,37 26 915 10,31
2025-07-30 13F Forum Financial Management, LP 5 454 9,83 282 21,55
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 10 408 0,00 587 13,10
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 189 285 2,08 9 795 13,03
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 289 −16,95 15 −12,50
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 431 48,35 260 37,04
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 361 641 −25,00 58 986 −42,41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 547 0,00 284 −23,31
2025-05-07 13F Spectrum Wealth Counsel, LLC 1 500 70
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 288 −20,79 67 −12,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 296 −76,19 13 −82,86
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 20 373 6,45 974 −1,81
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 167 9,87 8 0,00
2025-08-04 13F Spire Wealth Management 80 −5,88 4 33,33
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 1 440 404 −18,33 74 541 −9,58
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
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 68 172 0,00 2 953 −23,22
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 518 979 −7,11 24 823 −14,36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 10 733 −10,42 1
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 124 −49,59 6 −45,45
2025-08-12 13F Inceptionr Llc 15 559 8,08 805 19,79
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 37 549 −6,70 1 943 3,30
2025-07-30 13F D.a. Davidson & Co. 5 081 18,33 263 31,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 36 000 0,00 1 560 −23,24
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 118 −35,55 265 −28,84
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 340 −1,71 1 921 −24,56
2025-08-13 13F Jackson Creek Investment Advisors LLC 5 083 0,06 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F Summit Financial, LLC 4 062 212
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 30 301 −1,26 1 313 −24,21
2025-08-05 13F Bank of New York Mellon Corp 1 586 599 0,56 82 107 11,33
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 21 725 4,66 1 039 −3,44
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 495 284 1,59 21 456 −22,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 931 5,50 10 041 −2,73
2025-06-26 NP EUSM - Eventide US Market ETF 11 784 483,94 510 351,33
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 3 231 462 −3,22 167 228 7,15
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 3 792 867 1,91 196 774 −7,36
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 64 894 80,47 3 661 104,18
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 13 548 −76,72 701 −74,23
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70 778 −1,35 3 066 −24,26
2025-07-08 13F Arlington Trust Co LLC 1 256 0,00 65 10,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53 945 −63,95 2 792 −60,09
2025-08-18 13F/A National Bank Of Canada /fi/ 43 779 2 266
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 66 818 4,73 3 458 15,97
2025-08-13 13F Channing Capital Management, LLC 1 750 346 −2,72 90 580 7,71
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 798 −35,07 38 −39,68
2025-07-31 13F Buckingham Strategic Partners 6 848 −12,16 354 −2,75
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 115 756 1,23 5 990 12,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 224 642 6,62 12 083 25,33
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 10 −33,33 1
2025-08-05 13F Levin Capital Strategies, L.p. 25 500 1 320
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 238 231 1,02 12 328 11,85
2025-08-08 13F Geode Capital Management, Llc 2 505 305 −1,40 129 669 9,15
2025-08-12 13F SRS Capital Advisors, Inc. 69 −8,00 4 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 855 058 −6,73 44 249 3,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 646 461
2025-07-15 13F Financial Management Professionals, Inc. 12 0,00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 39 853 6,24 2 062 17,63
2025-08-08 13F Intech Investment Management Llc 30 171 3,59 1 561 14,70
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 33 252 377,14 2
2025-07-17 13F/A Capital Investment Advisors, LLC 8 360 1,62 433 12,50
2025-07-31 13F Sage Mountain Advisors LLC 5 790 −5,41 300 4,55
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 9 775 28,20 506 41,85
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 489 703 3,07 25 342 14,12
2025-08-19 13F Asset Dedication, LLC 95 0,00 5 0,00
2025-05-15 13F Kodai Capital Management LP 16 540 773
2025-08-14 13F Sciencast Management LP 12 630 654
2025-08-05 13F Carson Advisory Inc. 39 179 −2,97 2 028 7,42
2025-08-12 13F Pathstone Holdings, LLC 51 807 −8,77 2 681 0,71
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 622 7,06 32 18,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 206 456 −30,46 8 944 −46,61
2025-07-22 13F Confluence Wealth Services, Inc. 0 −100,00 0
2025-08-13 13F Shelton Capital Management 5 016 0,00 260 10,68
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 120 293 0,44 5 754 −7,40
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 25 0,00 1 0,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 110 186 −3,10 6 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 16 941 877
2025-08-12 13F Global Retirement Partners, LLC 252 12,00 13 18,18
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 177 94,51 9 125,00
2025-07-31 13F Brighton Jones Llc 9 036 468
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 126 572 6 054
2025-08-15 13F Captrust Financial Advisors 47 452 29,06 2 456 42,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 681 56,09 333 19,86
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10 586 −1,15 548 9,40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 834 −0,88 457 9,86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 84 679 0,00 4 050 −7,81
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 4 230 219
2025-08-06 13F Twin Capital Management Inc 19 945 1 032
2025-08-12 13F Pettyjohn, Wood & White, Inc 10 392 0,00 538 10,72
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-14 13F McMahon Financial Advisors, LLC 8 066 4,21 417 15,51
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 175 530 44,13 9 084 59,57
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 9 057 15,82 433 6,91
2025-08-11 13F EntryPoint Capital, LLC 12 729 659
2025-07-25 NP SCHA - Schwab U.S. Small-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 671 030 −1,65 32 095 −9,33
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 37 707 0,00 1 951 10,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 521 0,00 493 10,56
2025-07-31 13F Leavell Investment Management, Inc. 88 017 0,00 4 589 10,63
2025-08-14 13F Shapiro Capital Management Llc 357 230 18 487
2025-08-14 13F Jane Street Group, Llc Put 6 700 −25,56 347 −17,62
2025-08-14 13F Goldman Sachs Group Inc 1 116 061 113,20 57 756 136,06
2025-08-14 13F Jane Street Group, Llc 207 760 −53,42 10 752 −48,43
2025-08-14 13F Jane Street Group, Llc Call 66 000 −14,84 3 416 −5,72
2025-07-21 13F Ameritas Advisory Services, LLC 366 19
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 687 −12,23 81 −19,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 44 010 −1,06 2 278 9,52
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 7 980 −2,66 413 7,57
2025-08-12 13F Pacer Advisors, Inc. 4 594 238
2025-08-13 13F Safe Harbor Fiduciary, LLC 2 000 0,00 104 10,75
2025-08-29 NP JAFNX - Financial Industries Trust NAV 62 030 −18,48 3 210 −9,73
2025-08-14 13F EP Wealth Advisors, Inc. 7 717 −3,84 399 6,40
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52 066 74,76 2 255 34,23
2025-08-13 13F PharVision Advisers, LLC 4 352 225
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 519 23,57 22 −4,35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25 103 −16,13 1 087 −35,60
2025-07-15 13F Fortitude Family Office, LLC 193 34,03 10 50,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13 578 57,32 703 74,19
2025-05-15 13F Black Maple Capital Management LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 23 300 −18,25 1 206 −9,53
2025-08-14 13F Susquehanna International Group, Llp 132 146 −24,16 6 839 −16,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 110 −9,71 368 −0,27
2025-08-14 13F Susquehanna International Group, Llp Call 77 500 −55,92 4 011 −51,19
2025-08-05 13F Plante Moran Financial Advisors, LLC 107 0,00 6 0,00
2025-07-17 13F V-Square Quantitative Management LLC 415 −62,10 21 −58,82
2025-08-11 13F WPG Advisers, LLC 84 0,00 4 33,33
2025-08-14 13F Balanced Rock Investment Advisor 4 357 0,00 225 10,84
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 434 −24,41 105 −41,99
2025-07-23 13F Stonegate Investment Group, LLC 53 345 0,02 2 761 10,75
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 87 875 −2,72 4 548 7,70
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 819 −10,95 23 082 −31,62
2025-07-30 13F New Mexico Educational Retirement Board 29 700 0,00 2 0,00
2025-08-14 13F Teza Capital Management LLC 7 929 −3,15 410 7,33
2025-08-13 13F QSV Equity Investors LLC 7 279 0,00 377 10,59
2025-08-15 13F State of Tennessee, Treasury Department 60 824 0,00 3 148 10,73
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 122 237 −2,76 6 326 7,66
2025-07-28 NP VMIDX - Mid Cap Index Fund 127 188 −4,68 6 083 −12,12
2025-08-13 13F Saiph Capital, LLC 5 254 272
2025-08-14 13F Private Capital Management, LLC 392 915 34,52 20 333 49,18
2025-07-09 13F Sivia Capital Partners, LLC 5 217 270
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17 505 906
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 95 661 22,43 4 950 35,54
2025-07-30 13F Siena Capital Partners GP, LLC 108 194 0,00 5 599 10,74
2025-08-12 13F Aigen Investment Management, Lp 20 498 279,17 1 061 320,63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 386 0,00 175 10,76
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 727 116,67 6 140 100,75
2025-07-30 13F Berkeley Capital Partners, LLC 4 061 210
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 66 500 13,87 3 441 26,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110 649 0,00 4 793 −23,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 267 0,00 66 10,17
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54 939 −1,80 2 380 −24,62
2025-08-08 13F Pnc Financial Services Group, Inc. 8 931 6,46 462 17,86
2025-07-22 13F Woodmont Investment Counsel Llc 7 512 0,16 389 10,86
2025-07-31 13F Whipplewood Advisors, LLC 13 −96,47 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 271 0,00 1
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-07-22 13F Miracle Mile Advisors, LLC 5 062 262
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35 800 9,40 1 551 −16,03
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 176 0,00 152 −7,93
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 661 −5,16 34 6,25
2025-08-06 13F Rialto Wealth Management, LLC 24 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 132 520 18,16 6 858 30,83
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 124 782 125,57 6 457 149,79
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 77 930 −7,25 3 727 −14,50
2025-08-12 13F Ensign Peak Advisors, Inc 67 517 −4,46 3 494 5,81
2025-07-21 13F Cromwell Holdings LLC 13 116,67 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39 890 −1,49 2 064 9,09
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 6 525 −36,74 338 −30,08
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 940 −1,02 256 9,44
2025-08-14 13F CIBC Asset Management Inc 4 609 0,00 239 10,70
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 298 15
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 783 324,60 8 010 370,35
2025-08-14 13F ISAM Funds (UK) Ltd 20 078 128,00 1 039 152,80
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 137 7,87 7 40,00
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 53 102 1,79 2 540 −6,17
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 656 321 32,00 33 965 46,15
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 160 161 45,15 7 486 32,43
2025-08-12 13F Trexquant Investment LP 106 185 −30,00 5 495 −22,49
2025-08-08 13F Crossmark Global Holdings, Inc. 8 421 1,86 436 12,69
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 742 0,00 22 732 −23,22
2025-08-15 13F Resources Management Corp /ct/ /adv 3 975 −76,45 0
2025-08-12 13F Ci Investments Inc. 1 826 −17,67 0
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 000 0,00 15 577 10,72
2025-08-18 13F Geneos Wealth Management Inc. 45 0,00 2 0,00
2025-08-14 13F Ieq Capital, Llc 89 452 −18,64 4 629 −9,92
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 26 924 −39,28 1 258 −44,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 570 −11,20 81 −1,22
2025-07-17 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 1 791 −94,32 0 −100,00
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 206 877 11,48 9 895 2,77
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20 793 −3,55 1 173 16,48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153 474 15,45 7 942 27,83
2025-07-31 13F Orion Capital Management LLC 2 017 0,85 104 11,83
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 61 450 6,06 2 662 −18,54
2025-07-14 13F Oliver Luxxe Assets LLC 50 055 27,91 2 590 41,61
2025-08-13 13F M&t Bank Corp 7 675 −1,37 397 9,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 59 737 2,54 3 091 13,56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 131 648 0,12 5 703 −23,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 197 0,00 631 10,70
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 267 700 11,50 13 853 23,45
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 24 815 0,00 1 075 −23,29
2025-07-15 13F Fifth Third Bancorp 4 082 4,85 211 16,57
2025-07-24 13F Blair William & Co/il 6 247 0,05 323 11,00
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 46 085 −0,21 1 996 −23,38
2025-08-14 13F Citadel Advisors Llc Call 38 300 −62,74 1 982 −58,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 160 6,76 164 18,12
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 628 797 0,65 32 540 11,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 792 0,00 41 8,11
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7 000 0,00 362 10,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 22 866 −3,07 1 183 7,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23 113 0,00 1 196 10,74
2025-08-27 13F/A Squarepoint Ops LLC 93 016 2,97 4 814 14,00
2025-07-23 13F Shell Asset Management Co 9 902 −14,98 1
2025-07-22 13F Merit Financial Group, LLC 8 739 −50,78 452 −45,48
2025-08-01 13F Rossby Financial, LCC 200 0,00 10 25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 264 −29,28 878 −45,73
2025-08-01 13F Teacher Retirement System Of Texas 44 416 8,88 2 299 20,57
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 072 1,47 418 12,40
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 50 875 0,00 2 633 10,73
2025-08-12 13F Park Square Financial Group, LLC 71 0,00 4 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 115 −19,01 6 −16,67
2025-07-28 13F Harbour Investments, Inc. 61 27,08 3 50,00
2025-08-05 13F Bank Of Montreal /can/ 57 373 17,41 2 969 30,05
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 47 729 −9,22 2 068 −30,31
2025-08-12 13F Zacks Investment Management 146 954 0,83 7 605 11,63
2025-08-12 13F Magnetar Financial LLC 6 960 360
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 68 768 −4,34 3 559 5,89
2025-08-14 13F Citadel Advisors Llc 57 473 −77,00 2 974 −74,53
2025-08-14 13F Millennium Management Llc 532 663 −17,56 27 565 −8,72
2025-08-14 13F Citadel Advisors Llc Put 14 300 −30,58 740 −23,08
2025-07-16 13F Spirepoint Private Client, Llc 4 280 0,00 221 10,50
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 877 4,71 555 30,59
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 22 345 1 156
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 66 500 −1,35 3 441 9,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87 043 −7,80 4 504 2,09
2025-08-06 13F SOUTH STATE Corp 130 −35,64 7 −33,33
2025-08-12 13F Deutsche Bank Ag\ 136 637 0,04 7 071 10,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 007 −15,38 52 −5,45
2025-07-09 13F Pallas Capital Advisors LLC 12 444 −35,94 644 −29,11
2025-08-14 13F Tudor Investment Corp Et Al 253 804 13,39 13 134 25,55
2025-08-11 13F Covestor Ltd 356 19,06 0
2025-08-11 13F Symphony Financial, Ltd. Co. 19 406 1 004
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 344 50,76 275 15,61
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Css Llc/il 11 144 577
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 507 9,98 26 23,81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 48 619 0,46 2 516 11,28
2025-07-14 13F AdvisorNet Financial, Inc 20 122,22 1
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 107 673 627,52 4 664 458,56
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 189 295 0,00 8 200 −23,22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 83 0,00 4 33,33
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 48 165 −4,90 2 304 −12,33
2025-08-14 13F Wellington Management Group Llp 8 344 304 10,12 431 818 21,93
2025-08-14 13F Mml Investors Services, Llc 4 944 15,51 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 770 711 0,18 36 863 −7,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 47 931 85,12 2 480 446,26
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 542 −22,55 17 611 −40,53
2025-08-13 13F Quadrant Capital Group Llc 15 253 10,71 789 22,71
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 21 201 0,00 918 −23,24
2025-08-14 13F Ameriprise Financial Inc 166 459 −0,57 8 626 10,07
2025-07-22 13F DAVENPORT & Co LLC 4 840 0,00 250 10,62
2025-08-04 13F Amalgamated Bank 63 529 −1,69 3 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 25 −95,70 1 −96,30
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 627 −61,17 70 −70,34
2025-07-25 13F NorthRock Partners, LLC 6 689 349
2025-08-13 13F Walleye Trading LLC Put 4 000 −42,03 207 −35,71
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 221 322
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 800 −6,67 145 2,86
2025-08-13 13F Walleye Trading LLC Call 23 800 1 152,63 1 232 1 298,86
2025-08-08 13F New England Capital Financial Advisors LLC 1 178 0,00 61 9,09
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 54 370 −3,72 2 814 6,59
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 32 367 31,60 1 688 45,56
2025-07-23 13F Sachetta, LLC 148 −15,91 8 −12,50
2025-08-14 13F CoreCap Advisors, LLC 16 −40,74 1 −100,00
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 2 142 374 −0,94 110 868 9,68
2025-08-13 13F Berkshire Asset Management Llc/pa 12 241 0,00 633 11,44
2025-08-12 13F Handelsbanken Fonder AB 33 772 −6,63 2 0,00
2025-07-17 13F Asio Capital, LLC 89 259 1,72 4 654 12,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 133 7
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 10 475 2,28 501 −5,65
2025-08-13 13F Russell Investments Group, Ltd. 147 167 10,58 7 616 22,43
2025-08-07 13F Parkside Financial Bank & Trust 417 −18,40 22 −8,70
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 8 604 6,47 448 17,32
2025-07-16 13F Brown, Lisle/cummings, Inc. 125 0,00 6 20,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
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 10 795 0,00 468 −23,32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 640 0,00 85 10,53
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DE:SYU1 43,60 €
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