SF / Stifel Financial Corp. - Institutionellt ägande - Säljare

Stifel Financial Corp.
US ˙ NYSE ˙ US8606301021

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 448 299 −4,26 38 415 −29,19
2025-08-14 13F Fiduciary Trust Co 6 561 −1,35 681 8,63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 276 −6,38 236 3,06
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 60 321 −5,69 5 169 −30,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 857 −12,72 815 −3,89
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 33 740 −4,04 3 180 30,81
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 352 −62,31 222 −66,62
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 61 −93,81 5 −95,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 231 −14,45 3 760 −5,79
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 1 525 511 −4,29 158 318 5,37
2025-08-14 13F Colony Group, LLC 24 803 −5,13 2 574 4,46
2025-08-12 13F XTX Topco Ltd 4 762 −34,92 494 −28,30
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 34 823 −2,45 3 281 −13,43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 −15,00 1 −50,00
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
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 9 675 −0,21 829 −26,18
2025-07-28 13F Aegon Asset Management Uk Plc 139 203 −66,59 14 −64,10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 304 −8,71 32 0,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4 690 −9,95 442 −20,25
2025-07-28 13F Td Asset Management Inc 6 188 −0,35 642 9,74
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6 513 −1,91 676 8,00
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 544 562 −9,76 46 664 −33,25
2025-07-17 13F HB Wealth Management, LLC 2 443 −34,47 254 −27,92
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 48 583 −6,64 5 042 2,79
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 94 032 −1,47 9 759 8,48
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 15 067 −7,89 1 564 1,43
2025-08-14 13F D. E. Shaw & Co., Inc. 49 093 −10,99 5 095 −2,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 293 102 −47,14 30 −42,31
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5 442 −2,65 466 −27,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 335 −2,08 969 7,80
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 455 −1,05 5 132 8,94
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10 121 −21,52 954 −30,26
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 115 768 −0,95 12 014 9,05
2025-08-08 13F Hartland & Co., LLC 2 762 −22,44 287 −14,63
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22 526 −1,20 2 338 8,75
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 31 300 −36,90 2 682 −53,32
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 544 −40,48 47 −36,99
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6 209 −1,52 585 −12,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 200 −85,00 125 −83,55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 46 799 −5,73 4 857 3,78
2025-08-12 13F Nuveen, LLC 263 562 −13,03 27 352 −4,24
2025-08-13 13F Smith, Moore & Co. 2 707 −3,97 281 5,66
2025-08-14 13F Fmr Llc 8 977 526 −5,41 931 688 4,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 155 −30,18 13 −48,00
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 33 016 −9,58 3 426 −0,44
2025-08-12 13F Journey Strategic Wealth Llc 2 890 −0,58 300 9,12
2025-07-16 13F US Asset Management LLC 2 294 −2,34 238
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 65 645 −27,52 5 625 −46,39
2025-08-12 13F Ameritas Investment Partners, Inc. 39 240 −0,40 4 072 9,64
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 900 −2,23 9 537 7,64
2025-08-11 13F Principal Securities, Inc. 1 505 −8,34 156 −10,34
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 148 094 −6,16 15 369 3,32
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 45 274 −2,76 3 880 −28,09
2025-08-13 13F Federated Hermes, Inc. 38 241 −2,92 3 969 6,87
2025-08-06 13F Trillium Asset Management, Llc 78 735 −4,40 8 171 5,26
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 882 −64,28 403 −56,02
2025-07-16 13F Signaturefd, Llc 1 351 −39,06 140 −32,69
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 988 466 −2,92 93 133 −13,86
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 300 −50,00 197 −62,97
2025-08-14 13F State Street Corp 3 157 848 −2,37 327 721 7,49
2025-08-11 13F GW&K Investment Management, LLC 1 032 702 −3,34 107 7,00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 757 −8,56 286 0,70
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-28 NP Stock Portfolio - Stock Portfolio 35 775 −52,63 3 372 −57,91
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 173 107 −13,30 17 965 −4,54
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 10 377 355 −2,29 1 076 962 7,58
2025-08-14 13F Engineers Gate Manager LP 3 600 −87,88 374 −86,67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 942 −64,16 89 −68,46
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 807 −0,46 28 001 9,59
2025-08-08 13F Fiera Capital Corp 617 855 −1,29 64 121 8,68
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4 590 −0,11 476 9,93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 384 −95,20 247 −94,73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 3 503 −0,93 364 9,01
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 398 −30,05 41 −22,64
2025-08-11 13F Citigroup Inc 35 111 −33,03 3 644 −26,28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 710 −9,90 67 −20,48
2025-04-15 13F Sapient Capital Llc 0 −100,00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 528 910 −23,90 158 671 −16,22
2025-08-14 13F Alliancebernstein L.p. 2 054 938 −10,05 213 261 −0,97
2025-08-13 13F Fisher Asset Management, LLC 1 269 850 −8,68 131 785 0,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 222 −2,51 646 7,32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 000 −20,00 104 −11,97
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 9 581 −43,33 903 −49,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 690 −87,22 279 −85,93
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 21 439 −7,17 1 837 −31,33
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2 095 −10,47 180 −33,95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 638 −1,91 378 8,02
2025-08-13 13F Summit Financial, LLC 3 949 −25,04 410 −17,54
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 38 023 −1,04 3 258 −26,80
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 658 −72,79 68 −70,04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 68 566 −0,23 7 116 9,83
2025-07-23 13F Venturi Wealth Management, LLC 4 683 −15,61 486 −7,07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 −4,17 2 0,00
2025-07-29 13F Private Trust Co Na 59 −32,18 6 −25,00
2025-08-14 13F Smartleaf Asset Management LLC 358 −28,40 37 −19,57
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16 968 −5,14 1 761 4,39
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 183 −58,60 16 −70,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 566 −13,74 681 −5,02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 423 −8,96 134 −18,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10 500 −1,87 900 −27,44
2025-08-05 13F Huntington National Bank 444 −14,62 46 −6,12
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 874 −1,87 365 −12,89
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 840 −11,58 87 −2,25
2025-08-04 13F Creative Financial Designs Inc /adv 143 −20,99 15 −17,65
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6 466 −0,19 671 10,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 348 −83,04 116 −87,50
2025-08-06 13F EFG Asset Management (North America) Corp. 21 989 −21,38 2 282 −13,40
2025-08-14 13F Qube Research & Technologies Ltd 136 436 −56,79 14 159 −52,43
2025-07-28 NP VMIDX - Mid Cap Index Fund 92 054 −4,51 8 673 −15,28
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 12 −42,86 1 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 2 492 −0,91 259 8,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62 754 −5,02 6 513 4,56
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 322 −41,69 241 −36,00
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 107 719 −18,13 11 179 −9,85
2025-08-14 13F Bank Of America Corp /de/ 1 099 142 −7,46 114 069 1,88
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 15 −59,46 2 −66,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 579 −64,91 60 −61,29
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 246 450 −1,12 25 577 8,86
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 7 100 −4,05 737 5,60
2025-07-30 13F Ethic Inc. 3 424 −44,91 355 −39,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 69 923 −2,05 5 992 −27,56
2025-07-24 13F Brandywine Oak Private Wealth Llc 58 307 −1,70 6 051 8,23
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5 242 −4,55 544 5,22
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 561 −8,70 1 590 −32,48
2025-07-08 13F Parallel Advisors, LLC 2 917 −7,98 303 1,34
2025-07-23 13F Klp Kapitalforvaltning As 21 450 −13,16 2 226 −4,38
2025-08-06 13F First Horizon Advisors, Inc. 616 −2,69 64 6,78
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5 903 −3,99 613 5,70
2025-07-11 13F Farther Finance Advisors, LLC 415 −64,50 43 −60,91
2025-08-08 13F SG Americas Securities, LLC 1 087 −87,37 0
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −5 033 10,28 −474 −2,07
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 738 −1,19 729 −12,27
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 376 842 −8,75 32 292 −32,51
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 190 618 −2,65 16 334 −27,99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 351 −18,97 555 −10,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 23 212 −6,07 2 409 3,39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 611 −64,44 58 −68,68
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 806 576 −1,13 83 706 8,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 203 −71,90 332 −69,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 32 125 −0,21 3 334 9,85
2025-08-07 13F Illinois Municipal Retirement Fund 27 933 −5,11 2 899 4,47
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 551 −65,96 2 548 −62,54
2025-08-14 13F Sherbrooke Park Advisers Llc 2 541 −77,92 264 −75,74
2025-08-14 13F Stifel Financial Corp 2 310 275 −3,59 239 760 6,15
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 9 850 −3,90 844 −28,90
2025-07-25 13F Yousif Capital Management, Llc 35 429 −1,40 3 677 8,53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 265 −27,00 28 −20,59
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 243 677 −6,58 25 289 2,85
2025-08-14 13F Voloridge Investment Management, Llc 2 489 −96,70 258 −96,38
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-05 13F Chase Investment Counsel Corp 0 −100,00 0
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 5 853 −36,43 552 −43,55
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 74 209 −3,90 7 701 5,81
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 197 856 −1,05 124 313 8,94
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 51 061 −1,30 5 299 8,68
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 49 328 −4,64 4 227 −29,47
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3 042 −80,94 316 −79,06
2025-07-29 13F Activest Wealth Management 2 −93,10 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 85 739 −0,57 8 898 9,46
2025-07-24 13F IFP Advisors, Inc 2 562 −3,97 344 35,57
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 11 248 −21,06 1 167 −13,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 12 815 −66,54 1 330 −63,19
2025-08-14 13F Silvercrest Asset Management Group Llc 665 731 −15,67 69 090 −7,15
2025-08-01 13F Envestnet Asset Management Inc 494 728 −1,44 51 343 8,51
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 39 217 −1,42 4 070 8,54
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2 598 −28,78 245 −36,79
2025-08-14 13F Aqr Capital Management Llc 1 171 472 −15,35 121 575 −4,22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 654 −4,43 250 −14,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 182 −8,14 2 717 1,15
2025-08-14 13F Xponance, Inc. 11 429 −2,69 1 186 7,14
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 827 −1,47 738 −12,47
2025-08-13 13F Pictet Asset Management Holding SA 15 571 −4,54 1 616 5,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 118 393 −12,03 12 287 −3,15
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 250 −17,22 24 −28,12
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 034 −5,65 626 3,99
2025-08-11 13F Cornerstone Planning Group LLC 86 −43,05 10 −25,00
2025-08-14 13F GWM Advisors LLC 2 395 −10,40 249 −1,20
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 339 −38,12 248 −43,25
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 2 388 767 −2,86 247 906 6,95
2025-08-05 13F Machina Capital S.a.s. 2 960 −6,80 307 2,68
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 41 081 −6,12 4 263 3,37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 2 290 −5,18 238 4,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 541 −10,29 367 −1,34
2025-07-29 13F Virginia Retirement Systems Et Al 10 700 −38,86 1 110 −32,69
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 638 −94,46 60 −95,09
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 16 459 −3,23 1 551 −14,17
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 249 734 −24,46 21 400 −44,13
2025-07-25 NP AMCPX - AMCAP FUND Class A 534 685 −40,10 50 378 −46,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 278 −0,13 236 9,77
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 −63,67 44 −73,17
2025-08-13 13F Dana Investment Advisors, Inc. 50 772 −0,31 5 269 9,77
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 25 725 −0,78 2 670 9,25
2025-07-10 13F Trust Point Inc. 5 093 −32,69 529 −25,95
2025-07-25 13F Cwm, Llc 13 038 −53,81 1 −50,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 51 503 −2,78 4 413 −28,09
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 955 099 −3,11 99 120 6,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 210 −0,58 126 9,65
2025-08-07 13F Los Angeles Capital Management Llc 60 815 −64,09 6 311 −60,47
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 267 −30,65 25 −37,50
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 573 565 −6,79 59 525 2,62
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 81 770 −2,49 8 486 7,36
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 693 −18,49 631 −27,67
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 90 822 −1,03 9 12,50
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 144 942 −12,86 15 042 −4,06
2025-08-15 13F Captrust Financial Advisors 25 208 −12,72 2 616 −3,89
2025-07-16 13F State of Alaska, Department of Revenue 36 312 −1,17 4 0,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9 517 −65,89 988 −62,46
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 26 600 −14,19 2 761 −5,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 920 −2,47 1 756 7,34
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 214 −15,08 22 −4,35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 81 253 −4,40 6 963 −29,29
2025-08-12 13F Pathstone Holdings, LLC 44 634 −4,57 4 632 5,08
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11 187 −73,88 1 054 −76,80
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 84 620 −4,30 7 976 −14,96
2025-08-12 13F Advisors Asset Management, Inc. 1 220 −63,13 127 −59,49
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42 531 −1,64 3 644 −27,25
2025-08-12 13F Global Retirement Partners, LLC 465 −4,52 48 −5,88
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0 −100,00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 47 621 −40,99 4 487 −47,65
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 72 481 −4,53 7 522 5,11
2025-07-24 13F Ronald Blue Trust, Inc. 2 876 −17,02 298 −8,59
2025-08-14 13F Aquatic Capital Management LLC 9 384 −73,27 974 −70,60
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 27 823 −2,42 2 887 7,44
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 744 −90,60 70 −85,48
2025-08-12 13F Brandywine Global Investment Management, LLC 51 250 −2,66 5 319 7,17
2025-08-13 13F California Public Employees Retirement System 185 232 −2,36 19 223 7,51
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-06 13F Agf Management Ltd 108 179 −4,12 11 227 5,56
2025-07-31 13F Buckingham Strategic Partners 2 525 −64,79 262 −61,33
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4 329 −93,17 449 −92,48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7 600 −2,59 789 7,21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 193 −97,96 18 −96,79
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 55 679 −5,38 4 771 −30,00
2025-08-14 13F Clark Capital Management Group, Inc. 3 508 −70,75 364 −67,79
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 68 487 −3,36 7 108 6,39
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 266 −33,09 880 −50,53
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 422 407 −5,25 43 837 4,32
2025-07-07 13F Delphi Management Inc /ma/ 13 254 −3,24 1 0,00
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 222 136 −9,96 23 053 −0,87
2025-07-29 13F Stratos Wealth Partners, LTD. 4 290 −0,88 445 9,07
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 103 440 −12,43 10 735 −3,58
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 946 −5,58 202 3,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6 449 −12,04 669 −3,18
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 8 700 −79,48 903 −77,43
2025-08-07 13F Axiom International Investors Llc /de 109 093 −22,47 11 322 −14,65
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 5 561 −42,46 577 −36,66
2025-07-31 13F Sage Mountain Advisors LLC 2 553 −8,46 265 0,76
2025-08-14 13F Susquehanna International Group, Llp Call 39 600 −36,44 4 110 −30,02
2025-08-14 13F Snowden Capital Advisors LLC 7 637 −1,57 793 8,34
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 5 181 −1,26 444 −27,02
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 039 −43,88 192 −50,13
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 559 −0,06 54 033 −26,08
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 20 300 −11,35 2 107 −2,41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 001 −32,38 311 −25,60
2025-05-15 13F Tanaka Capital Management Inc 15 628 −0,34 1 0,00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 35 368 −3,35 3 332 −14,23
2025-08-12 13F Prudential Financial Inc 26 649 −91,33 2 766 −90,46
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 487 −36,65 1 364 −26,60
2025-07-29 13F Stanley-Laman Group, Ltd. 32 783 −6,55 3 402 2,90
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 248 691 −4,86 23 432 −15,59
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 19 300 −1,03 2 003 8,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 50 985 −4,67 4 369 −29,50
2025-08-12 13F Coldstream Capital Management Inc 11 815 −4,02 1 226 5,69
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 234 −11,03 24 0,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20 288 −35,87 1 912 −43,11
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 23 007 −14,62 1 971 −36,85
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 485 162 −1,58 45 712 −12,68
2025-08-14 13F Quantinno Capital Management LP 67 785 −4,18 7 035 5,49
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 107 958 −6,04 11 204 3,44
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 30 789 −8,76 2 638 −32,51
2025-08-14 13F State Of Wisconsin Investment Board 204 707 −1,57 21 244 8,37
2025-08-15 13F Tower Research Capital LLC (TRC) 3 489 −39,21 362 −32,96
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 23 604 −22,95 2 735 −13,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128 508 −1,48 12 108 −12,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62 168 −0,28 6 452 9,79
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 98 −17,65 10 −9,09
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 500 −60,12 3 580 −56,09
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-04-14 13F Cetera Trust Company, N.A 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 77 916 −4,94 8 086 4,66
2025-07-30 13F Studio Investment Management Llc 5 738 −1,86 595 7,99
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12 100 −0,90 1 037 −26,73
2025-05-15 13F CAPROCK Group, Inc. 2 641 −13,78 249 −23,46
2025-08-14 13F Lazard Asset Management Llc 121 067 −3,88 13 9,09
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 67 592 −54,37 7 015 −49,76
2025-07-17 13F Greenleaf Trust 2 657 −3,56 276 6,18
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 280 336 −28,98 24 022 −47,47
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 214 661 −25,55 24 868 −16,76
2025-07-11 13F Diversified Trust Co 11 779 −0,14 1 222 9,99
2025-08-04 13F Atria Investments Llc 17 393 −10,02 1 805 −0,93
2025-08-14 13F Van Eck Associates Corp 73 236 −9,29 8 0,00
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 7 −79,41 1 −100,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 739 −2,89 77 7,04
2025-08-19 13F State of Wyoming 1 306 −59,55 136 −55,59
2025-08-14 13F Voya Investment Management Llc 16 602 −1,45 1 723 8,51
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 27 200 −13,92 2 823 −5,24
2025-07-16 13F Plancorp, LLC 9 192 −0,09 954 9,92
2025-07-10 13F TT International Asset Management LTD 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-23 13F Trueblood Wealth Management, LLC 2 100 −4,33 218 5,34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 337 −12,78 0
2025-08-12 13F Rhumbline Advisers 266 756 −0,53 27 684 9,52
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 24 827 −14,62 2 127 −36,85
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 196 877 −3,12 16 870 −28,34
2025-08-13 13F M&t Bank Corp 2 803 −0,11 291 9,85
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 251 300 −0,32 21 534 −26,27
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
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 1 606 −1,95 151 −12,72
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48 574 −1,38 4 162 −27,05
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 29 012 −76,09 2 486 −82,32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 286 −61,40 30 −57,97
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 164 538 −2,67 15 503 −13,65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 540 −4,59 51 −16,67
2025-08-11 13F WPG Advisers, LLC 134 −20,24 14 −13,33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 57 −6,56 5 −42,86
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 35 −69,57 4 −70,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 27 774 −12,55 2 380 −35,34
2025-05-14 13F Natixis 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 3 804 −20,75 395 −12,83
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 5 749 −1,32 597 8,56
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 762 −24,25 151 −44,24
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 992 004 −17,78 102 950 −9,47
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 38 952 −40,74 4 −33,33
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 184 086 −55,51 19 −51,28
2025-08-14 13F Goldman Sachs Group Inc 518 804 −41,49 53 842 −35,58
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 100 177 −1,58 10 396 8,36
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 645 537 −47,80 66 994 −42,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10 100 −84,95 1 048 −83,43
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 30 269 −4,57 3 141 5,09
2025-08-14 13F Sei Investments Co 242 978 −14,46 25 216 −5,82
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 87 363 −5,26 9 067 4,31
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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 184 352 −54,54 19 132 −49,95
2025-08-14 13F Citadel Advisors Llc Call 43 300 −31,38 4 494 −24,45
2025-08-14 13F Citadel Advisors Llc 85 885 −70,82 8 913 −67,88
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11 339 −67,68 972 −76,11
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
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 60 450 −1,64 5 696 −12,73
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 075 −8,26 319 1,27
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 157 021 −1,50 120 076 8,44
2025-07-31 13F Quest Partners LLC 12 575 −52,02 1 305 −47,17
2025-08-13 13F 1492 Capital Management LLC 49 366 −1,81 5 123 8,10
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 7 891 −5,12 819 4,47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 393 −83,31 37 −73,38
2025-08-12 13F Franklin Resources Inc 24 824 −57,88 2 576 −53,63
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 3 171 −0,97 329 19,20
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 52 870 −46,86 4 984 −52,79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 104 888 −2,76 114 665 7,07
2025-08-06 13F True Wealth Design, LLC 37 −47,89 4 −50,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 4 223 −44,33 438 −38,74
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 609 800 −3,62 57 455 −14,48
2025-05-05 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2 809 −2,60 291 7,38
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 64 800 −10,22 6 105 −20,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 244 909 −38,56 25 −32,43
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 100 −25,37 10 −16,67
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 800 −16,72 4 881 −26,12
2025-07-17 13F Palisades Investment Partners, LLC 29 341 −2,73 3 045 7,11
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 346 −98,93 37 −99,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 231 −9,20 232 0,00
2025-08-14 13F Dark Forest Capital Management Lp 10 328 −16,13 1 072 −7,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4 668 −9,41 484 −0,21
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 60 948 −11,02 5 745 −0,33
2025-08-14 13F Ieq Capital, Llc 27 377 −64,67 2 841 −61,11
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
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 279 −40,26 29 −36,36
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 633 −26,48 73 −17,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 771 −43,07 638 −49,56
2025-07-15 13F Fifth Third Bancorp 19 544 −0,64 2 028 9,39
2025-07-23 13F Shell Asset Management Co 4 204 −14,48 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3 745 −59,60 434 −54,90
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 3 075 −28,37 263 −23,32
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 4 018 −3,16 0
2025-08-13 13F Hsbc Holdings Plc 10 497 −43,87 1 089 −37,79
2025-08-13 13F Russell Investments Group, Ltd. 24 295 −14,86 2 521 −6,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 534 −93,77 55 −93,19
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 98 976 −1,47 10 272 8,48
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 37 496 −6,33 3 891 3,13
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 30 270 −7,85 3 141 1,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-19 NP Eaton Vance Enhanced Equity Income Fund 40 067 −51,51 3 777 −56,91
2025-08-29 NP STXV - Strive 1000 Value ETF 275 −26,27 29 −20,00
2025-08-07 13F Commerce Bank 16 980 −1,43 1 762 8,56
2025-08-14 13F Mariner, LLC 32 296 −10,46 3 352 −1,41
2025-08-12 13F CIBC Private Wealth Group, LLC 2 338 −6,74 243 26,70
2025-08-14 13F Integrated Investment Consultants, LLC 3 314 −37,58 344 −31,40
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 900 −40,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 2 000 −88,44 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 5 754 −52,22 597 −47,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 2 245 759 −13,94 233 065 −5,25
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 3 099 −4,88 322 4,56
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75 420 −0,15 6 463 −26,15
2025-07-09 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 483 −85,38 50 −83,92
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18 648 −1,48 1 935 8,46
2025-08-01 13F Teacher Retirement System Of Texas 74 440 −5,67 7 725 3,86
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 13 767 −76,72 1 429 −74,38
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 4 961 −10,24 468 −20,31
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 20 557 −3,68 1 937 −14,56
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 43 059 −1,20 4 469 8,76
2025-08-27 13F/A Squarepoint Ops LLC 30 027 −86,15 3 116 −84,75
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 85 −17,48 9 −11,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 510 −0,85 364 9,31
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 579 −35,02 55 −42,55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 371 −99,61 32 −99,72
2025-05-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 31 914 −51,30 3 008 −56,73
2025-08-04 13F Moody Aldrich Partners Llc 2 124 −1,48 220 8,37
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 831 631 −6,56 86 307 2,88
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 45 930 −65,59 4 767 −62,11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 703 −5,64 403 −30,16
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5 900 −50,52 506 −38,79
2025-08-13 13F Natixis Advisors, L.p. 72 578 −0,94 8 16,67
2025-08-12 13F American Century Companies Inc 61 440 −18,34 6 376 −10,10
2025-07-28 13F Ritholtz Wealth Management 2 456 −21,23 255 −13,31
2025-07-28 13F J.Safra Asset Management Corp 126 −30,00 13 −18,75
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 55 269 −2,49 5 736 7,36
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 9 398 361 −0,19 975 362 9,89
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 16 672 −2,11 1 730 7,79
2025-08-13 13F Quadrant Capital Group Llc 4 152 −17,37 431 −9,09
2025-08-14 13F Ameriprise Financial Inc 138 737 −4,45 14 398 5,20
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 16 490 −48,79 1 554 −54,49
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 810 −27,09 69 −46,09
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 31 000 −0,64 2 656 −26,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 945 −0,79 2 070 9,24
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 50 817 −2,33 5 274 7,52
2025-08-14 13F UBS Group AG 183 602 −17,05 19 054 −8,67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 −62,50 113 −66,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 434 −6,35 253 3,28
2025-08-12 13F Heartland Advisors Inc 106 735 −0,25 11 077 9,83
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 12 553 −1,17 1 076 −26,92
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-04-29 13F Financial Counselors Inc 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 220 475 −3,08 20 782 −13,88
2025-08-12 13F Deutsche Bank Ag\ 10 580 −46,04 1 098 −40,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 39 601 −3,48 4 110 6,26
2025-07-22 13F DAVENPORT & Co LLC 32 962 −0,43 3 421 9,62
2025-08-19 13F/A Pitcairn Co 6 350 −5,91 659 3,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 184 −11,51 227 −2,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14 022 −1,99 1 455 7,94
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 58 478 −2,25 6 069 7,61
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 19 892 −2,35 2 064 7,50
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 218 764 −12,05 20 612 −21,97
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-29 NP CHASX - Chase Growth Fund Class N 16 019 −5,54 1 510 −16,12
2025-07-28 13F Edmp, Inc. 6 357 −5,92 660 3,62
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 71 988 −2,06 7 471 7,82
2025-08-08 13F KBC Group NV 2 819 −40,67 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 675 −3,06 346 −13,93
2025-07-14 13F Whitener Capital Management, Inc. 4 350 −6,05 451 3,44
2025-08-05 13F American Capital Advisory, LLC 1 −83,33 0
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 681 134 −47,75 70 688 −42,47
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 150 −25,00 16 −16,67
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 050 −4,55 90 −29,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 154 −32,16 16 −28,57
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
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 165 669 −0,67 17 193 9,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 40 178 −1,69 4 170 8,23
2025-07-15 13F Td Private Client Wealth Llc 1 303 −45,11 135 −39,46
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 158 −1,61 120 9,09
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
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 32 758 −0,21 3 086 −11,47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 17 732 −30,11 1 840 −23,04
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