TFSL - TFS Financial Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

Statistik Asas
Pemilik Institusi 344 total, 340 long only, 2 short only, 2 long/short - change of -2.82% MRQ
Purata Peruntukan Portfolio 0.0540 % - change of 10.30% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 35,256,843 - 12.65% (ex 13D/G) - change of 2.07MM shares 6.24% MRQ
Nilai Institusi (Panjang) $ 453,993 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

TFS Financial Corporation (US:TFSL) telah 344 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 35,291,603 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Dimensional Fund Advisors Lp, Lakewood Capital Management, Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank of New York Mellon Corp, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Cramer Rosenthal Mcglynn Llc .

TFS Financial Corporation (NasdaqGS:TFSL) 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 13.61 / share. Previously, on September 6, 2024, the share price was 13.18 / share. This represents an increase of 3.26% over that period.

TFSL / TFS Financial Corporation 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.

Lihat Saham 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.

TFSL / TFS Financial Corporation Historical Put/Call Ratio
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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 NP VCGAX - Growth & Income Fund 15,465 60.83 204 61.90
2025-08-04 13F Spire Wealth Management 855 2.15 11 10.00
2025-08-13 13F Parkworth Wealth Management, Inc. 25 525.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132,556 -0.53 1,717 3.94
2025-07-22 13F Sage Investment Counsel LLC 116,647 1.83 1,511 6.41
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 137,757 -13.11 1,784 -9.22
2025-08-11 13F Frank, Rimerman Advisors LLC 46,988 133.46 608 144.18
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 24,161 57.99 313 65.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 172,848 21.28 2,240 14.58
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 133,132 -0.73 1,724 3.79
2025-08-07 13F Parkside Financial Bank & Trust 872 0.00 11 10.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 28,554 -5.32 377 -5.04
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 1,770,692 0.00 22,930 4.52
2025-08-12 13F Archer Investment Corp 6,718 0.00 87 3.61
2025-08-13 13F Harbor Advisors LLC 42,260 0.00 547 4.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 210 0.00 3 0.00
2025-07-14 13F Farmers Trust Co 20,000 0.00 259 4.86
2025-08-14 13F Group One Trading, L.p. Call 100 0.00 1 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 35,240 7.70 456 12.59
2025-08-12 13F Deutsche Bank Ag\ 3,745 0.00 48 4.35
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,774 -16.22 839 -12.43
2025-08-07 13F Campbell & CO Investment Adviser LLC 70,920 415.63 918 440.00
2025-07-17 13F HB Wealth Management, LLC 17,558 75.32 227 83.06
2025-07-25 13F Sequoia Financial Advisors, LLC 30,324 -0.47 393 3.98
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 80,051 2.10 1,037 6.69
2025-08-14 13F Ameriprise Financial Inc 12,055 156
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,776 0.00 49 4.35
2025-07-17 13F Alpine Bank Wealth Management 1,941 0.00 25 4.17
2025-08-13 13F Quantbot Technologies LP 18,376 238
2025-07-10 13F Umb Bank N A/mo 20 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 169 0.00 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,527 -36.48 20 -34.48
2025-08-14 13F Jane Street Group, Llc Call 18,700 242
2025-08-14 13F California State Teachers Retirement System 52,082 0.00 674 4.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,417 0.00 18 5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,410 0.00 96 4.40
2025-08-14 13F Jane Street Group, Llc 28,129 119.71 364 130.38
2025-07-24 13F Capital Advisors, Ltd. LLC 14,171 3,000.88 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,500 0.00 33 3.13
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,555,794 13.96 46,048 19.11
2025-07-22 13F HFM Investment Advisors, LLC 11 175.00 0
2025-07-21 13F Crews Bank & Trust 500 0.00 6 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 333.33 0
2025-08-14 13F Citadel Advisors Llc 678,679 21.79 8,789 27.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,987 9.60 0
2025-07-24 13F Us Bancorp \de\ 18,898 16.83 245 22.00
2025-08-08 13F Hartland & Co., LLC 219,212 -7.88 2,839 -3.73
2025-08-08 13F Tortoise Investment Management, LLC 911 1.22 12 0.00
2025-08-11 13F Vanguard Group Inc 5,177,827 -1.30 67,053 3.16
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 764,869 -2.40 9,905 2.02
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 12,174 -0.35 158 3.97
2025-08-14 13F Royal Bank Of Canada 28,331 2,290.80 367 2,346.67
2025-08-14 13F Ancora Advisors, LLC 553 0.00 7 16.67
2025-07-28 13F BRYN MAWR TRUST Co 168 0.00 2 0.00
2025-08-13 13F First Trust Advisors Lp 180,888 6.18 2,342 11.00
2025-08-14 13F State Street Corp 1,391,968 8.29 18,026 13.18
2025-08-12 13F LPL Financial LLC 18,233 -56.40 236 -54.44
2025-08-15 13F CI Private Wealth, LLC 22,234 102.00 288 111.03
2025-07-24 13F CWM Advisors, LLC 30,060 8.27 389 13.41
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,018 0.00 52 6.12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 162,424 2.00 2,103 6.64
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 300 0.00 4 0.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,160 0.00 248 4.64
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 168,305 5.53 2,181 -0.32
2025-08-12 13F Nuveen, LLC 154,547 -18.21 2,001 -14.52
2025-08-14 13F D. E. Shaw & Co., Inc. 23,053 -73.15 299 -71.97
2025-08-13 13F EverSource Wealth Advisors, LLC 1,755 180.35 23 214.29
2025-07-29 13F Private Trust Co Na 502 0.00 7 0.00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 39,439 -18.91 511 -23.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,643 115.31 141 115.38
2025-07-14 13F GAMMA Investing LLC 514 -7.89 7 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,612 1.45 254 5.86
2025-08-11 13F Principal Securities, Inc. 3,250 8,927.78 42
2025-08-14 13F UBS Group AG 263,007 53.20 3,406 60.08
2025-08-14 13F Hrt Financial Lp 10,329 -69.26 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,338 0.00 315 -5.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,656 0.00 21 -4.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-14 13F Qube Research & Technologies Ltd 26,201 -71.72 339 -70.44
2025-08-14 13F Engineers Gate Manager LP 39,947 -38.47 517 -35.70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,107 0.00 14 7.69
2025-08-11 13F Citigroup Inc 73,703 11.91 954 17.06
2025-08-06 13F Equitec Proprietary Markets, Llc 17,675 229
2025-08-15 13F Morgan Stanley 450,902 46.02 5,839 52.65
2025-08-18 13F/A Kestra Investment Management, LLC 191,920 -8.00 2,485 -3.83
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,106 0.00 325 -5.52
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 577 0.00 8 0.00
2025-07-16 13F Signaturefd, Llc 11,697 -7.85 151 -3.82
2025-08-11 13F Rothschild Investment Llc 8 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
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 72,251 6.13 936 0.21
2025-08-12 13F Dimensional Fund Advisors Lp 2,819,794 7.51 36,517 12.38
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 4,251 0.00 56 0.00
2025-07-16 13F Perigon Wealth Management, LLC 11,911 2.35 154 6.94
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 9,149 23.29 118 29.67
2025-08-26 NP TLSTX - Stock Index Fund 143 0.00 2 0.00
2025-07-15 13F SJS Investment Consulting Inc. 18 -35.71 0
2025-08-14 13F Wells Fargo & Company/mn 7,720 -4.31 100 0.00
2025-08-13 13F New York State Common Retirement Fund 11,657 0.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 0.00 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 19,783 15.29 256 8.94
2025-08-14 13F Colony Group, LLC 50,212 1.00 650 5.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,205 0.00 29 3.70
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 26,645 0.00 345 -5.48
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 799 125.71 10 150.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP STXV - Strive 1000 Value ETF 210 -5.83 3 0.00
2025-08-13 13F MetLife Investment Management, LLC 872 -3.96 11 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,591 6.69 100 7.53
2025-06-26 NP DFSCX - U.s. Micro 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 1,612 0.00 21 -9.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 78,122 -5.88 1,032 -5.76
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 582 84.76 8 133.33
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 286,410 -20.46 3,709 -16.86
2025-08-14 13F Quarry LP 5,198 30.18 67 36.73
2025-08-14 13F Capstone Investment Advisors, Llc 10,000 130
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,552 87
2025-07-23 13F Klp Kapitalforvaltning As 10,000 0.00 130 4.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,779 1.24 101 5.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,911 8.46 64 12.50
2025-08-14 13F Bank Of America Corp /de/ 651,984 -0.77 8,443 3.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,140 0.00 41 -6.98
2025-08-12 13F Charles Schwab Investment Management Inc 311,226 0.60 4,030 5.14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 171,062 0.00 2,260 0.13
2025-08-14 13F Janus Henderson Group Plc 24,830 0.00 321 5.25
2025-08-13 13F Panagora Asset Management Inc 10,244 -77.18 133 -76.26
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 15,072 -0.78 195 3.72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,575 113.98 98 104.17
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1,216,027 -12.43 15,748 -8.47
2025-08-15 13F Kestra Advisory Services, LLC 11,486 -21.92 149 -18.68
2025-08-04 13F Strs Ohio 1,252 16
2025-08-13 13F Victory Capital Management Inc 10,783 -1.44 140 2.96
2025-07-23 13F PARK CIRCLE Co 9,905 0.00 128 4.92
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 9,420 -1.26 122 -6.15
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,964 0.67 556 5.30
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 490,514 0.76 6,357 -4.82
2025-08-13 13F Mount Yale Investment Advisors, LLC 42 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,189 3.22 438 3.30
2025-08-14 13F Alliancebernstein L.p. 85,739 15.21 1,110 20.39
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 9,785 85.43 129 86.96
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,080 2.16 221 -3.49
2025-07-24 13F Jfs Wealth Advisors, Llc 109 34.57 1 0.00
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 100,070 -2.21 1,322 -2.08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,372 0.00 70 -5.48
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153 -14.39 28 -20.59
2025-07-25 13F Hemington Wealth Management 172 43.33 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F/A Skopos Labs, Inc. 38 -69.60 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 10 800.00
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-07-16 13F Vision Capital Management, Inc. 97,880 6.36 1,268 11.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,743 53.80 126 46.51
2025-08-13 13F Gabelli Funds Llc 16,000 0.00 207 4.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 885 11
2025-08-08 13F SG Americas Securities, LLC 10,969 -29.49 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 25,793 5.39 334 10.23
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 2,640 3.90 34 0.00
2025-07-11 13F Farther Finance Advisors, LLC 33,173 -0.02 430 3.87
2025-07-15 13F Public Employees Retirement System Of Ohio 16,267 4.57 211 9.38
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 107,300 -1.38 1,390 3.04
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 26,397 0.00 342 -5.52
2025-07-31 13F/A Avion Wealth 41 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 393 43.43 5 66.67
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,911 99.99 1,360 89.01
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 1,698 0.00 22 -4.35
2025-08-14 13F Glenmede Investment Management, LP 15,064 195
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,400 15.79 342 20.92
2025-08-11 13F Cornerstone Planning Group LLC 35 0.00 0
2025-08-14 13F Aqr Capital Management Llc 18,202 4.91 236 9.81
2025-08-08 13F Flaharty Asset Management, LLC 100 0.00 1 0.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 4 33.33
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 31,472 17.56 408 22.96
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,623 0.00 202 -5.61
2025-08-05 13F Fourth Dimension Wealth, LLC 1,436 0.49 19 5.88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24,190 31.00 313 37.28
2025-08-14 13F Sherbrooke Park Advisers Llc 10,801 -57.51 140 -55.73
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 16,000 0.00 207 4.55
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 177,174 5.67 2,294 10.45
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,589 0.00 137 4.58
2025-08-12 13F Integrated Advisors Network LLC 13,305 0.00 172 4.88
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,215 -4.88 314 -10.32
2025-08-13 13F Renaissance Technologies Llc 2,993,091 -5.30 38,761 -1.02
2025-08-13 13F Norges Bank 403,097 5,220
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215,696 22.33 2,795 15.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 88 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,894 0.00 361 4.64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,857 0.00 102 4.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,031 0.00 91 4.60
2025-08-12 13F Jpmorgan Chase & Co 29,380 -0.07 380 4.40
2025-08-06 13F Commonwealth Equity Services, Llc 12,577 3.64 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 11,240 2.41 146 7.41
2025-08-01 13F Envestnet Asset Management Inc 18,370 0.81 238 5.33
2025-08-04 13F Hantz Financial Services, Inc. 170 -33.33 0
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 5,680 0.00 75 1.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0.00 2 100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,574 -29.35 20 -25.93
2025-05-05 13F Lindbrook Capital, Llc 279 -92.42 3 -93.48
2025-08-12 13F Pathstone Holdings, LLC 231,244 -3.77 2,995 0.57
2025-08-08 13F/A Sterling Capital Management LLC 3,430 21.37 44 25.71
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,150 -28.62 132 -30.69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 16 7.14
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,205 8.76 359 9.12
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -34,760 96.16 -450 85.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,458 0.00 19 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,249 913.32 68 1,016.67
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 182 2
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 9,007 0.00 117 -5.69
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 11,229 0.00 148 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,540,799 3.08 19,953 7.74
2025-08-14 13F Quantinno Capital Management LP 121,842 114.42 1,578 124.01
2025-08-11 13F HighTower Advisors, LLC 37,925 -28.02 491 -24.69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,986 0.00 65 -5.88
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 21,842 7.84 283 2.17
2025-08-04 13F Amalgamated Bank 2,586 -1.71 0
2025-07-25 13F JustInvest LLC 19,943 -9.85 258 -5.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,444 -11.10 45 -6.38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,221 251
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 983,285 5.40 12,743 -0.44
2025-07-23 13F Prasad Wealth Partners, LLC 10,758 139
2025-08-05 13F Simplex Trading, Llc Call 16,700 1,418.18 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34,383 0.00 426 -1.16
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 20,254 0.16 262 4.80
2025-08-05 13F Simplex Trading, Llc Put 1,800 -14.29 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -237,784 -10.33 -3,079 -6.27
2025-08-14 13F Verition Fund Management LLC 18,197 -59.33 236 -57.58
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 31,762 2.01 411 6.75
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50,956 0.00 660 -5.58
2025-07-15 13F Fortitude Family Office, LLC 36 0
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 22,353 15.69 277 14.05
2025-08-14 13F McIlrath & Eck, LLC 1,317 0.00 17 6.25
2025-08-15 13F Great West Life Assurance Co /can/ 26,529 16.87 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,250 23.13 159 16.18
2025-08-05 13F Westside Investment Management, Inc. 567 7
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 4,073 43.82 53 36.84
2025-07-31 13F City State Bank 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,709 -14.66 152 -19.68
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 8,431 19.59 109 13.54
2025-08-12 13F Legal & General Group Plc 60,358 1.32 782 5.83
2025-08-14 13F Lakewood Capital Management, Lp 2,113,382 366.49 27,368 387.58
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,151 -3.89 80 -9.20
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,915 0.00 128 4.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,213 0.00 171 -5.52
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 25 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 12,289 -8.67 159 -4.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,280 5.55 55 10.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,648 3.52 21 10.53
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 44,125 -3.71 572 -9.08
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 820,499 -3.15 10,625 1.22
2025-08-13 13F PharVision Advisers, LLC 15,742 25.44 204 30.97
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,110 10.91 40 17.65
2025-08-08 13F Geode Capital Management, Llc 1,154,189 2.09 14,949 6.69
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,354 3.85 108 -1.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,858 0.00 38 0.00
2025-08-14 13F Comerica Bank 1,168 20.79 15 36.36
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 197,379 -5.91 2,558 -11.12
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,055 14
2025-08-13 13F Northern Trust Corp 262,784 -11.04 3,403 -7.02
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,062 2.51 946 7.13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25,560 -1.35 331 -6.76
2025-08-06 13F Vestmark Advisory Solutions, Inc. 87,736 124.60 1,136 135.20
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,170 -0.13 3,926 0.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 6.40 3 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 318,031 2.01 4,122 -3.65
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 204,438 -5.07 2,650 -10.32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,133,510 3.32 14,679 7.99
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 15 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 792 13.96 10 25.00
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 4,618 0.00 60 3.51
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,758 0.00 23 4.76
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,579 15.94 5,265 21.20
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 39,770 21.60 515 14.96
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6,575 -2.40 85 2.41
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 255,653 0.04 3,377 0.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,762 5.65 256 10.39
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 380 0.00 5 0.00
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 37,695 0.00 488 4.50
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,595 0.00 338 0.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,250 16.60 16 23.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,035 0.00 1,543 -5.57
2025-07-31 13F Quest Partners LLC 10,196 28.72 132 34.69
2025-08-14 13F Mariner, LLC 12,763 -25.62 165 -22.17
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
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 5,045 -9.83 65 -14.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,381 0.00 134 4.69
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 59,019 -8.87 765 -13.96
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 8,955 55.93 116 61.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25,692 0.00 333 -5.68
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 8,591 0.00 111 -5.13
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,019,107 5.42 13,197 10.18
2025-05-15 13F Glenmede Trust Co Na 15,989 6.27 198 5.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 573 0.00 7 0.00
2025-08-13 13F M&t Bank Corp 10,136 132
2025-07-15 13F Fifth Third Bancorp 1,906 25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,723 -20.10 35 -23.91
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,217 1.93 29 -3.45
2025-08-12 13F Global Retirement Partners, LLC 1,486 -20.53 19 -17.39
2025-08-01 13F Rossby Financial, LCC 500 6
2025-07-25 NP HIDV - AB US High Dividend ETF 21,435 38.56 283 38.73
2025-08-14 13F Two Sigma Investments, Lp 65,369 201.74 847 215.67
2025-08-14 13F Goldman Sachs Group Inc 77,102 -16.12 998 -12.30
2025-08-07 13F Allworth Financial LP 1,453 55.24 19 50.00
2025-08-08 13F Larson Financial Group LLC 924 12
2025-08-12 13F Rhumbline Advisers 49,770 -0.84 644 3.70
2025-08-13 13F Invesco Ltd. 109,569 -5.41 1,419 -1.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35,153 0.00 455 4.60
2025-08-14 13F Susquehanna International Group, Llp Put 17,000 -46.88 220 -44.44
2025-08-14 13F Susquehanna International Group, Llp 43,852 6.49 568 11.18
2025-08-14 13F CoreCap Advisors, LLC 5,000 0.00 65 4.92
2025-08-06 13F SOUTH STATE Corp 30 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 55,400 -43.81 717 -41.28
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,501 0.00 20 0.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,547 -2.22 59 1.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 108 -7.69 1 0.00
2025-08-19 13F National Asset Management, Inc. 17,867 -22.12 231 -19.79
2025-08-08 13F Creative Planning 75,076 117.73 972 127.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,744 0.00 230 4.57
2025-07-16 13F Maridea Wealth Management LLC 39,266 1.85 508 6.50
2025-08-14 13F Treasurer of the State of North Carolina 24,472 5.85 0
2025-07-25 13F Cwm, Llc 2,734 14.25 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,225 6.33 2,321 11.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,046 0.00 14 8.33
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,526 0.00 46 4.65
2025-08-13 13F Russell Investments Group, Ltd. 5,472 -33.94 71 -31.37
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 1,372,763 -1.96 17,777 2.47
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 13,498 0.49 175 -5.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 690 0.00 9 0.00
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 17,817 -7.29 231 -3.36
2025-08-08 13F Mv Capital Management, Inc. 15 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 11,766 0.00 152 4.83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,354 0.00 18 6.25
2025-08-14 13F/A Barclays Plc 33,503 22.40 0
2025-08-14 13F Mercer Global Advisors Inc /adv 17,122 -2.68 222 1.84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,147 0.00 15 0.00
2025-07-29 NP EBI - Longview Advantage ETF 24 4.35 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 88,255 0.49 1,166 0.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,280 -53.63 42 -51.72
2025-08-14 13F Ubs Asset Management Americas Inc 235,413 14.95 3,049 20.14
2025-07-31 13F Nisa Investment Advisors, Llc 20,560 86.91 266 95.59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28,137 -0.87 364 3.70
2025-07-03 13F Garde Capital, Inc. 3 0.00 0
2025-08-11 13F Covestor Ltd 16,594 1.23 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,454 0.00 19 -5.26
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,094 0.00 14 -6.67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,749 19.40 385 25.00
2025-08-14 13F Millennium Management Llc 64,457 58.92 835 66.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 366 7.65 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,925 15.07 38 19.35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7.76 13 -7.14
2025-08-13 13F Arizona State Retirement System 16,384 1.78 212 6.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,613 -5.45 21 -4.76
2025-08-27 13F/A Squarepoint Ops LLC 15,605 -68.10 202 -66.67
2025-08-14 13F Rafferty Asset Management, LLC 55,500 26.31 719 31.99
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 244,484 -17.43 3,169 -22.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,750 0.00 49 4.35
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