SF - Stifel Financial Corp. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Stifel Financial Corp.
US ˙ NYSE ˙ US8606301021

Statistik Asas
Pemilik Institusi 1035 total, 1030 long only, 1 short only, 4 long/short - change of -2.81% MRQ
Purata Peruntukan Portfolio 0.2639 % - change of -1.05% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 113,265,228 - 110.86% (ex 13D/G) - change of 1.86MM shares 1.67% MRQ
Nilai Institusi (Panjang) $ 11,232,148 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Stifel Financial Corp. (US:SF) telah 1035 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 113,270,261 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, Earnest Partners Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Boston Partners .

Stifel Financial Corp. (NYSE:SF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 112.58 / share. Previously, on September 6, 2024, the share price was 83.40 / share. This represents an increase of 34.99% over that period.

SF / Stifel Financial Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SF / Stifel Financial Corp. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-05-12 13G/A FMR LLC 7,956,410 9,490,522 19.28 9.10 17.25
2024-11-12 13G/A Capital Research Global Investors 6,094,715 3,473,091 -43.01 3.40 -43.33
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,121 211.36 28,552 242.84
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 955 0.00 101 -8.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 352 0.00 41 11.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,857 -12.72 815 -3.89
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,911 1.32 406 11.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 87,511 173.81 8,249 143.30
2025-08-13 13F New York State Common Retirement Fund 647,652 2.97 67 13.56
2025-06-03 13F/A First National Bank Of Omaha 33,740 -4.04 3,180 30.81
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25,321 11.90 2,628 23.22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 61 -93.81 5 -95.61
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
2025-08-15 13F CI Private Wealth, LLC 21,591 134.94 2,249 159.58
2025-08-14 13F Colony Group, LLC 24,803 -5.13 2,574 4.46
2025-08-14 13F Toroso Investments, LLC 6,419 82.67 666 101.21
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
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 65,312 4.24 6,778 26.43
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
2025-08-27 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,479 120.74 3,578 143.07
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 56 0.00 5 -33.33
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 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 28,438 2.23 2,437 -24.39
2025-08-13 13F Kilter Group LLC 10 1
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
2025-08-11 13F Lsv Asset Management 293,102 -47.14 30 -42.31
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 1
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,442 -2.65 466 -27.98
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 24,155 0.77 2,507 10.93
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10,121 -21.52 954 -30.26
2025-07-31 13F CVA Family Office, LLC 17 2
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 115,768 -0.95 12,014 9.05
2025-07-14 13F Farmers & Merchants Investments Inc 85 10.39 9 14.29
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
2025-08-01 13F Bessemer Group Inc 579 17.92 0
2025-08-11 13F Persistent Asset Partners Ltd 4,691 487
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,200 -85.00 125 -83.55
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 46,651 0.87 3,998 -25.40
2025-07-29 13F Everence Capital Management Inc 2,230 0.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 46,799 -5.73 4,857 3.78
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18,095 3.58 1,705 -8.14
2025-07-29 13F Beverly Hills Private Wealth, LLC 36,582 5.48 3,796 16.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 155 -30.18 13 -48.00
2025-08-07 13F ProShare Advisors LLC 4,555 4.64 473 15.12
2025-08-14 13F Optiver Holding B.V. 310 1.64 32 14.29
2025-08-07 13F Prescott Group Capital Management, L.l.c. 20,326 0.00 2,109 10.13
2025-08-12 13F Journey Strategic Wealth Llc 2,890 -0.58 300 9.12
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 10,760 0.00 1,014 -11.30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 23,593 2,448
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3,425 51.75 355 67.45
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
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,517 16.20 1,415 -14.03
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 723 0.00 0
2025-08-13 13F Federated Hermes, Inc. 38,241 -2.92 3,969 6.87
2025-08-25 13F/A Neuberger Berman Group LLC 14,344 15.50 1,489 27.18
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 666 9.36 69 21.05
2025-08-06 13F Trillium Asset Management, Llc 78,735 -4.40 8,171 5.26
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
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,353 0.00 1,801 10.09
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
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 11,105 48.52 1,152 63.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,747 0.00 8,376 -26.04
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,869 6.13 2,477 16.84
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F State Street Corp 3,157,848 -2.37 327,721 7.49
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,757 -8.56 286 0.70
2025-05-28 NP Stock Portfolio - Stock Portfolio 35,775 -52.63 3,372 -57.91
2025-08-11 13F Vanguard Group Inc 10,377,355 -2.29 1,076,962 7.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,942 20.17 928 32.38
2025-08-14 13F Engineers Gate Manager LP 3,600 -87.88 374 -86.67
2025-08-14 13F Prestige Wealth Management Group LLC 28 0.00 3 0.00
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
2025-08-13 13F Guggenheim Capital Llc 14,562 37.27 1,511 51.25
2025-08-12 13F/A Boston Partners 2,326,249 2,726.96 241,468 3,014.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,384 -95.20 247 -94.73
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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
2025-08-14 13F Alliancebernstein L.p. 2,054,938 -10.05 213,261 -0.97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 717 2.43 74 13.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,681 12.39 1,686 -16.86
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
2025-07-29 13F Stephens Inc /ar/ 2,795 0.00 290 10.27
2025-08-14 13F Hrt Financial Lp 13,074 182.19 1
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 1,484 2.13 127 -24.40
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 38,023 -1.04 3,258 -26.80
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 76 9
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 658 -72.79 68 -70.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 186,982 44.19 16,022 6.65
2025-07-07 13F Retirement Wealth Solutions LLC 56 0.00 6 0.00
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
2025-08-13 13F Panagora Asset Management Inc 5,041 13.51 523 25.12
2025-07-23 13F Detalus Advisors, LLC 4,892 0.00 508 9.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 736 10.18 76 22.58
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 17,103 100.69 1,466 48.43
2025-08-08 13F Avantax Advisory Services, Inc. 11,500 11.41 1,193 22.74
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,423 -8.96 134 -18.79
2025-07-21 13F Hilltop National Bank 1,506 30.96 156 28.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10,500 -1.87 900 -27.44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,394 8.07 2,739 18.98
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,593 0.00 137 -26.09
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,874 -1.87 365 -12.89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,807 3.39 4,546 13.85
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 840 -11.58 87 -2.25
2025-08-11 13F New Age Alpha Advisors, LLC 41,606 54.63 4,318 70.23
2025-08-13 13F Bare Financial Services, Inc 8 0.00 1
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6,466 -0.19 671 10.00
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
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,037 5.95 432 -21.64
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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
2025-08-13 13F First Trust Advisors Lp 128,630 86.51 13,349 105.37
2025-06-27 NP PDP - Invesco DWA 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 73,892 6,332
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 579 -64.91 60 -61.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,937 0.97 2,380 11.16
2025-07-28 13F Frazier Financial Advisors, LLC 94 0.00 10 12.50
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 3,424 -44.91 355 -39.73
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 336 27.27 35 41.67
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
2025-07-14 13F UMA Financial Services, Inc. 6 1
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,561 -8.70 1,590 -32.48
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,641 10.18 226 -18.41
2025-07-08 13F Parallel Advisors, LLC 2,917 -7.98 303 1.34
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 181,426 0.00 15,546 -26.03
2025-07-14 13F AdvisorNet Financial, Inc 7 250.00 1
2025-07-23 13F Klp Kapitalforvaltning As 21,450 -13.16 2,226 -4.38
2025-08-14 13F Lighthouse Investment Partners, LLC 46,199 4,795
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
2025-03-31 NP DAACX - Diversified Equity Fund 529 0.00 61 12.96
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
2025-07-25 13F Oregon Public Employees Retirement Fund 21,052 1.45 2,185 11.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 7,282 129.21 756 152.51
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
2025-04-30 13F Sofos Investments, Inc. 320 8.11 16 6.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 49,020 1.15 5,087 11.36
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 226,818 28.85 21,371 14.32
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 151,967 5.73 14,318 -6.19
2025-08-12 13F Steward Partners Investment Advisory, Llc 23,212 -6.07 2,409 3.39
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
2025-08-14 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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 53 6
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,991 15.16 2,313 -14.84
2025-08-13 13F Norges Bank 1,381,548 143,377
2025-08-11 13F Private Advisor Group, LLC 6,345 658
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
2025-08-12 13F Jpmorgan Chase & Co 243,677 -6.58 25,289 2.85
2025-07-11 13F/A Umb Bank N A/mo 1,627 0.31 169 10.53
2025-07-17 13F HCR Wealth Advisors 3,038 0.00 315 10.14
2025-08-14 13F Voloridge Investment Management, Llc 2,489 -96.70 258 -96.38
2025-07-25 13F Hemington Wealth Management 300 7.91 0
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,230 0.00 231 10.00
2025-08-14 13F Verition Fund Management LLC 43,174 198.97 4,481 229.17
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
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 49,328 -4.64 4,227 -29.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 85,739 -0.57 8,898 9.46
2025-08-13 13F Victory Capital Management Inc 773,702 791.78 80,295 881.95
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 100,000 0.00 10,378 10.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 74,626 20.00 7,745 32.13
2025-07-18 13F First Pacific Financial 65 195.45 7 200.00
2025-07-31 13F/A Avion Wealth 10 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,189 0.00 123 9.82
2025-07-29 NP SFYX - SoFi Next 500 ETF 586 2.45 55 -8.33
2025-07-22 13F Old National Bancorp /in/ 2,341 243
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 39,217 -1.42 4,070 8.54
2025-08-14 13F Aqr Capital Management Llc 1,171,472 -15.35 121,575 -4.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,468 11.36 1,709 22.68
2025-07-28 NP VCGAX - Growth & Income Fund 6,060 0.00 571 -11.35
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,654 -4.43 250 -14.97
2025-08-04 13F AMG National Trust Bank 9,377 0.24 973 10.44
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,638 9.47 1,254 -19.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26,182 -8.14 2,717 1.15
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,827 -1.47 738 -12.47
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 15,172 0.00 1,575 10.07
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
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 940 89
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,034 -5.65 626 3.99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 277 0.00 29 7.69
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,011 105
2025-08-13 13F Jones Financial Companies Lllp 317 25.79 33 39.13
2025-07-29 13F Virginia Retirement Systems Et Al 10,700 -38.86 1,110 -32.69
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 16,459 -3.23 1,551 -14.17
2025-08-13 13F Renaissance Technologies Llc 63,515 72.06 6,592 89.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,230 43.42 534 5.96
2025-07-25 NP AMCPX - AMCAP FUND Class A 534,685 -40.10 50,378 -46.85
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,811 736
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,441 2.29 1,706 12.61
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
2025-08-11 13F HighTower Advisors, LLC 16,081 0.59 1,669 10.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,104 0.00 2,751 -26.06
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,100 292
2025-08-07 13F Resources Investment Advisors, LLC. 5,946 3.32 617 13.84
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
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6,693 -18.49 631 -27.67
2025-08-12 13F SRS Capital Advisors, Inc. 531 191.76 55 223.53
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,235 44.62 1,685 59.17
2025-08-04 13F Hantz Financial Services, Inc. 394 5,528.57 0
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 127,438 8.46 10,920 -19.78
2025-08-11 13F Brown Brothers Harriman & Co 553 0.00 57 9.62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,483 20.89 234 6.88
2025-07-11 13F Wedge Capital Management L L P/nc 24,234 7.38 2,515 18.24
2025-08-13 13F Kennedy Capital Management, Inc. 409,577 2.67 42,506 13.04
2025-07-30 13F Drive Wealth Management, Llc 2,078 216
2025-04-03 13F First Hawaiian Bank 12,403 0.00 1,169 -11.10
2025-07-28 13F New York State Teachers Retirement System 136,245 0.00 14 16.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-08-04 13F Haven Private, LLC 6,449 7.13 669 17.99
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
2025-07-16 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
2025-06-25 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 4,684 38.87 401 2.82
2025-08-07 13F Readystate Asset Management Lp 4,493 466
2025-07-25 13F JustInvest LLC 16,066 5.53 1,668 16.32
2025-08-04 13F Amalgamated Bank 46,755 0.10 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,920 -2.47 1,756 7.34
2025-08-13 13F Schroder Investment Management Group 96,927 9.66 10,059 21.25
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 11 1
2025-08-14 13F Synovus Financial Corp 8,138 2.01 845 12.23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 81,253 -4.40 6,963 -29.29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42,531 -1.64 3,644 -27.25
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 112,927 7.65 11,720 18.53
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
2025-08-11 13F Bell Investment Advisors, Inc 57 29.55 6 25.00
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 12,682 0.00 1,316 10.13
2025-08-12 13F Legal & General Group Plc 196,266 0.44 20,368 10.58
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,110 5.71 105 -6.31
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
2025-07-30 13F Whittier Trust Co 336 0.00 35 9.68
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
2025-08-12 13F Brandywine Global Investment Management, LLC 51,250 -2.66 5,319 7.17
2025-07-23 13F Louisiana State Employees Retirement System 28,900 1.05 2,999 11.28
2025-08-14 13F Icon Wealth Advisors, LLC 2,442 0.00 253 10.00
2025-08-13 13F California Public Employees Retirement System 185,232 -2.36 19,223 7.51
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,536 0.00 3,559 -26.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,199 13.18 1,620 0.43
2025-08-06 13F ETF Store, Inc. 2,672 0.00 277 10.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,283 0.00 548 10.26
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
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 186,581 3.47 19,363 13.91
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,266 -33.09 880 -50.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17,232 5.96 1,477 -21.66
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
2025-08-13 13F Loomis Sayles & Co L P 162,811 0.84 16,897 112,540.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,946 -5.58 202 3.61
2025-07-08 13F Rise Advisors, LLC 207 0.49 21 10.53
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
2025-08-07 13F Axiom International Investors Llc /de 109,093 -22.47 11,322 -14.65
2025-08-14 13F DRW Securities, LLC 13,547 1,406
2025-08-14 13F Snowden Capital Advisors LLC 7,637 -1.57 793 8.34
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 128 0.00 11 -28.57
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,039 -43.88 192 -50.13
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 12,394 2.39 1,286 12.71
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
2025-08-07 13F CENTRAL TRUST Co 149 0.00 15 7.14
2025-07-09 13F Bank of New Hampshire 9,639 1.05 1,000 11.23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 376 23.68 32 -8.57
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
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
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
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,288 -35.87 1,912 -43.11
2025-08-13 13F First National Advisers, LLC 8,318 6.23 863 16.94
2025-07-14 13F Park Avenue Securities Llc 19,136 2.07 2 0.00
2025-08-14 13F Farringdon Capital, Ltd. 3,678 382
2025-08-08 13F Larson Financial Group LLC 4,476 1.06 465 11.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,270 4.37 236 14.63
2025-08-27 13F/A Brinker Capital Investments, LLC 49,437 1.98 5,131 12.28
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 353,348 4.88 36,670 15.47
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,235 1.88 363 -24.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,804 264.44 155 170.18
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 153,997 36.58 15,982 50.37
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
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 23,524 2,441
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62,168 -0.28 6,452 9.79
2025-07-09 13F Harbor Capital Advisors, Inc. 58,486 12.57 6 50.00
2025-08-14 13F Osterweis Capital Management Inc 212 22
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59,900 5,646
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 41,887 12.60 4,347 23.99
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,935 305
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13,477 0.00 1,399 10.08
2025-05-15 13F CAPROCK Group, Inc. 2,641 -13.78 249 -23.46
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 41,015 7.82 4,257 18.72
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48,475 2.03 4,569 -9.33
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
2025-07-17 13F Park Place Capital Corp 475 0.00 50 11.36
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 405,548 42,088
2025-05-15 13F Texas Permanent School Fund 52,339 4,485
2025-07-09 13F Bruce G. Allen Investments, LLC 739 -2.89 77 7.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Voya Investment Management Llc 16,602 -1.45 1,723 8.51
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,139,073 0.62 325,773 10.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 28,006 11.98 2,906 23.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Warren Averett Asset Management, LLC 2,029 211
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,562 34.37 391 -0.76
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
2025-08-13 13F Invesco Ltd. 1,368,457 12.95 142,018 24.36
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
2025-08-14 13F Maltese Capital Management Llc 61,400 0.00 6,372 10.11
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 30 0.00 3 -33.33
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
2025-08-12 13F Quantum Private Wealth, LLC 14,901 0.00 1,546 10.11
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 0.00 102 10.87
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 196,877 -3.12 16,870 -28.34
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 251,300 -0.32 21,534 -26.27
2025-07-14 13F GAMMA Investing LLC 5,630 24.86 584 37.41
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48,574 -1.38 4,162 -27.05
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 28,453 0.49 2,438 -25.67
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 474,559 17.40 49,250 29.26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 29,012 -76.09 2,486 -82.32
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 540 -4.59 51 -16.67
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 57 -6.56 5 -42.86
2025-05-14 13F Natixis 0 -100.00 0
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 21,854 1.96 2,059 -9.53
2025-08-13 13F Baird Financial Group, Inc. 4,927 0.67 511 10.85
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
2025-08-14 13F T. Rowe Price Investment Management, Inc. 184,086 -55.51 19 -51.28
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 284,666 0.17 24,393 -25.91
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 303 31
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 48,843 1.67 4,185 -24.80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,100 -84.95 1,048 -83.43
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,200 2.26 29,409 -24.36
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
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 26 0.00 2 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,482 5.71 328 -6.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,216 264.63 276 169.61
2025-08-28 NP QCSTRX - Stock Account Class R1 42,908 0.00 4,453 10.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,059 0.00 239 11.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 4
2025-05-05 13F Lindbrook Capital, Llc 1,234 215.60 116 182.93
2025-08-14 13F Moneta Group Investment Advisors Llc 18,577 4.29 1,928 14.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52,400 7.78 5 25.00
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
2025-08-14 13F Comerica Bank 41,641 0.73 4,321 10.91
2025-07-18 13F Truist Financial Corp 45,155 2.71 4,686 13.11
2025-08-12 13F Franklin Resources Inc 24,824 -57.88 2,576 -53.63
2025-08-07 13F Allworth Financial LP 484 43.62 50 78.57
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
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 17,323 2.47 1,484 -24.21
2025-08-07 13F HighPoint Advisor Group LLC 3,171 -0.97 329 19.20
2025-08-14 13F Balyasny Asset Management Llc 458,185 21.40 47,550 33.66
2025-08-29 NP STXM - Strive Mid-Cap ETF 471 6.32 49 17.07
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 52,870 -46.86 4,984 -52.79
2025-08-05 13F State Of Michigan Retirement System 24,687 0.82 2,562 11.01
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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,621 10.80 341 -1.73
2025-08-06 13F True Wealth Design, LLC 37 -47.89 4 -50.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,385 0.18 319 -11.17
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 4,223 -44.33 438 -38.74
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,275 0.00 340 10.06
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 335,169 7.05 28,721 -20.82
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 0.00 13 8.33
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 609,800 -3.62 57,455 -14.48
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
2025-06-26 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 6,899 5.25 591 -22.13
2025-08-14 13F Price T Rowe Associates Inc /md/ 244,909 -38.56 25 -32.43
2025-08-14 13F Interval Partners, LP 68,860 547.06 7,146 612.46
2025-08-11 13F Nomura Asset Management Co Ltd 730 0.00 76 10.29
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
2025-07-17 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
2025-07-29 13F Regions Financial Corp 41,277 29.25 4,284 42.29
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
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,601 3.53 581 14.60
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
2025-08-12 13F Manchester Capital Management LLC 28 0.00 3 0.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,422,726 0.00 147,651 10.10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,771 -43.07 638 -49.56
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 496,714 1.72 42,563 -24.76
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
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 102,594 10,647
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 500 0.00 52 8.51
2025-08-11 13F Intrust Bank Na 3,369 10.42 350 21.60
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 356,533 2.44 30,551 -24.23
2025-08-13 13F Hsbc Holdings Plc 10,497 -43.87 1,089 -37.79
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,196 3.18 1,338 -8.42
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 3,450 0.00 0
2025-08-13 13F Arizona State Retirement System 30,280 3.14 3,142 13.55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 534 -93.77 55 -93.19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,841 0.00 173 -11.28
2025-07-29 13F Mutual Of America Capital Management Llc 91,761 0.18 9,523 10.28
2025-08-07 13F Montag A & Associates Inc 585 0.00 61 9.09
2025-08-14 13F Algert Global Llc 68,202 25.37 7 40.00
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
2025-07-25 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
2025-08-29 NP STXV - Strive 1000 Value ETF 275 -26.27 29 -20.00
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
2025-06-26 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 574
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 39 0.00 4 33.33
2025-08-05 13F Simplex Trading, Llc Put 2,000 -88.44 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 11,061 1,148
2025-08-05 13F Simplex Trading, Llc 4,289 451.29 0
2025-08-13 13F Capital Research Global Investors 2,245,759 -13.94 233,065 -5.25
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,073 3.24 1,149 13.76
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75,420 -0.15 6,463 -26.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18,648 -1.48 1,935 8.46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 97,231 15.16 10,091 26.79
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,613 20.55 310 -10.95
2025-08-13 13F Bridgewater Associates, LP 13,767 -76.72 1,429 -74.38
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
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,986 12.42 281 0.00
2025-07-08 13F Webster Bank, N. A. 42 4
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
2025-08-08 13F Vestcor Inc 6,476 0.00 1
2025-08-04 13F Moody Aldrich Partners Llc 2,124 -1.48 220 8.37
2025-08-14 13F/A Barclays Plc 277,086 188.44 29 211.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 600 0.00 57 -11.11
2025-08-08 13F Principal Financial Group Inc 831,631 -6.56 86,307 2.88
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 33,457 0.00 2,867 -26.04
2025-08-14 13F Treasurer of the State of North Carolina 46,667 2.74 5 0.00
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,278 5.59 8,421 -21.90
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
2025-08-12 13F EULAV Asset Management 104,422 0.00 10,837 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
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,080 1,036.61 216 10.20
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 2,109 219
2025-08-12 13F BlackRock, Inc. 9,398,361 -0.19 975,362 9.89
2025-08-13 13F EverSource Wealth Advisors, LLC 974 106.79 101 129.55
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,400 0.00 145 10.69
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
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 21,565 0.89 2,032 -10.49
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
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,407 0.50 146 10.61
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-06-30 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 69,090 12.73 5,920 -16.61
2025-08-14 13F Sit Investment Associates Inc 27,095 0.00 3 0.00
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 43,464 1.06 4,511 11.25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 243 14.08 21 -16.67
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 40,858 0.00 4,240 10.10
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
2025-08-14 13F Utah Retirement Systems 5,300 0.00 550 10.22
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
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 37,321 8.93 3,198 -19.43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,677 8.78 744 -19.59
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,273 5.67 55,293 -21.84
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
2025-08-27 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
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 11,800 0.00 1,225 10.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,678 0.00 174 10.13
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
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-27 NP PFI - Invesco DWA Financial 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 9,187 787
2025-07-23 13F Maryland State Retirement & Pension System 4,639 0.00 481 10.07
2025-08-14 13F/A Skopos Labs, Inc. 1,008 409.09 105 477.78
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
2025-07-24 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 190,625 1.32 17,961 -10.11
2025-08-14 13F Zurich Insurance Group Ltd/FI 14,700 0.00 1,526 10.11
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 153 12.50 13 -13.33
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 157,218 1.66 16,316 11.93
2025-07-31 13F Oppenheimer Asset Management Inc. 71,988 -2.06 7,471 7.82
2025-08-07 13F Hughes Financial Services, LLC 12 9.09 1 0.00
2025-08-08 13F KBC Group NV 2,819 -40.67 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 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 3,125 0.00 294 -11.18
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 257 48.55 22 10.00
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
2025-08-14 13F Boothbay Fund Management, Llc 31,690 3,289
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
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
2025-06-26 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 1,187,710 14.16 101,775 -15.56
2025-08-05 13F Freestone Capital Holdings, LLC 3,003 0.10 312 10.28
2025-07-17 13F Janney Montgomery Scott LLC 12,021 14.43 1
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,365 0.00 411 -11.23
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 146,927 8.39 13,843 -3.83
2025-08-14 13F PMC FIG Opportunities LLC 13,619 1,413
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 30,295 12.12 3,144 23.49
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,993 0.00 933 10.15
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56,155 20.15 5,828 32.28
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 73,192 0.21 6,272 -25.88
2025-08-08 13F Calamos Advisors LLC 19,258 53.41 1,999 68.89
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,927 0.00 511 10.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 17,732 -30.11 1,840 -23.04
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 11,285 0.00 1,198 -8.27
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,406 0.00 1,577 -26.03
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
2025-08-04 13F Yorktown Management & Research Co Inc 4,900 0.00 509 10.20
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,837 1.29 813 11.52
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
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 67 0.00 7 0.00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 13,093 4.72 1,359 15.28
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,231 -14.45 3,760 -5.79
2025-07-25 13F Sequoia Financial Advisors, LLC 5,836 606
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 221,065 106.85 22,942 127.76
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 43,629 8.99 3,739 -19.39
2025-07-08 13F Nbc Securities, Inc. 279 0.00 0
2025-08-12 13F XTX Topco Ltd 4,762 -34.92 494 -28.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,737 0.00 180 10.43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 -15.00 1 -50.00
2025-07-28 13F Aegon Asset Management Uk Plc 139,203 -66.59 14 -64.10
2025-08-26 13F/A Thrivent Financial For Lutherans 65,894 0.35 7 0.00
2025-07-28 13F Td Asset Management Inc 6,188 -0.35 642 9.74
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 464,663 2.76 48,223 13.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,570 0.00 370 10.12
2025-08-13 13F Walleye Capital LLC 436,350 59.04 45,284 75.11
2025-07-17 13F HB Wealth Management, LLC 2,443 -34.47 254 -27.92
2025-08-15 13F Caxton Associates Llp 4,800 0.00 498 10.18
2025-07-24 13F Us Bancorp \de\ 48,583 -6.64 5,042 2.79
2025-08-12 13F Landscape Capital Management, L.l.c. 6,309 655
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
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-14 13F Axa S.a. 40,836 88.44 4,238 107.49
2025-07-30 13F Rehmann Capital Advisory Group 4,437 13.97 461 25.68
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
2025-07-17 13F Alpine Bank Wealth Management 284 0.00 29 11.54
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 197,212 45.06 20,467 59.70
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 174,100 0.00 18,068 10.10
2025-08-14 13F Alyeska Investment Group, L.P. 997,899 103,562
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 29 0.00 3 50.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,094 -3.36 103 -14.17
2025-08-08 13F Hartland & Co., LLC 2,762 -22.44 287 -14.63
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 299 15.89 26 -13.79
2025-07-30 13F Securian Asset Management, Inc 7,837 1.29 813 11.52
2025-07-30 13F Tributary Capital Management, LLC 18,596 3.73 1,930 14.21
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,767 495
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128,895 1.25 13,377 11.48
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
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 206,769 29.75 17,718 -4.03
2025-08-14 13F Hancock Whitney Corp 7,921 1.10 822 11.38
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
2025-07-24 13F Capital Advisors, Ltd. LLC 32 0.00 0
2025-07-16 13F US Asset Management LLC 2,294 -2.34 238
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 303 8.60 31 19.23
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
2025-06-26 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 161,601 0.00 13,848 -26.03
2025-08-11 13F Principal Securities, Inc. 1,505 -8.34 156 -10.34
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13,614 0.00 1,413 10.05
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
2025-08-14 13F Vident Advisory, LLC 3,016 6.05 313 16.79
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 458 15.08 39 -15.22
2025-08-11 13F Great Lakes Advisors, Llc 34,016 733.93 3,530 819.27
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,351 -39.06 140 -32.69
2025-08-26 NP TLSTX - Stock Index Fund 1,604 0.00 166 9.93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,000 0.00 283 -11.32
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 82,169 0.31 8,527 10.44
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 127,406 0.15 13,222 10.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,410 3.70 3,986 14.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,512 0.00 157 9.86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,300 -50.00 197 -62.97
2025-08-11 13F GW&K Investment Management, LLC 1,032,702 -3.34 107 7.00
2025-08-08 13F Financial Gravity Companies, Inc. 320 0.00 18 6.25
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491 8.44 155 19.38
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
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
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,464 1.44 256 11.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 81,818 35.79 8,491 49.52
2025-08-12 13F Dimensional Fund Advisors Lp 1,691,605 11.58 175,557 22.86
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,202 3.79 274 -23.25
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
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 12.50 47 9.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,031 0.00 418 10.29
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
2025-04-15 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
2025-08-13 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
2025-08-04 13F Strs Ohio 77,465 0.18 8,039 10.30
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3,638 -1.91 378 8.02
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,145 0.00 2,610 10.08
2025-08-13 13F Summit Financial, LLC 3,949 -25.04 410 -17.54
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,329 0.00 4,367 -11.15
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 555,000 57,598
2025-08-13 13F Amundi 31,906 50.96 3,425 88.50
2025-08-13 13F Algebris (uk) Ltd 103,975 68.15 10,774 99.68
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 57,450 1.88 5,962 12.17
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
2025-07-09 13F Radnor Capital Management, LLC 5,532 16.29 1
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
2025-08-05 13F Huntington National Bank 444 -14.62 46 -6.12
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-14 13F Cinctive Capital Management LP 8,950 13.43 929 24.90
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
2025-04-25 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 14,432 0.00 1,533 -8.32
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,638 1.04 164,869 11.25
2025-08-13 13F Gator Capital Management, LLC 12,000 0.00 1,245 10.08
2025-08-04 13F Creative Financial Designs Inc /adv 143 -20.99 15 -17.65
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,348 -83.04 116 -87.50
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 3,346,248 0.45 347,274 10.59
2025-07-28 NP VMIDX - Mid Cap Index Fund 92,054 -4.51 8,673 -15.28
2025-07-15 13F SJS Investment Consulting Inc. 12 -42.86 1 0.00
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
2025-08-07 13F Midwest Trust Co 2,645 274
2025-08-06 13F SOUTH STATE Corp 15 -59.46 2 -66.67
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 7,673 2.08 723 -9.52
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,115 1,552
2025-07-30 13F DekaBank Deutsche Girozentrale 1,489 0.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 246,450 -1.12 25,577 8.86
2025-08-14 13F Janus Henderson Group Plc 45,663 0.12 4,738 10.63
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 329,037 2.53 28,195 -24.16
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