WTFC - Wintrust Financial Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Wintrust Financial Corporation
US ˙ NasdaqGS ˙ US97650W1080

Statistik Asas
Pemilik Institusi 966 total, 959 long only, 7 short only, 0 long/short - change of 1.58% MRQ
Purata Peruntukan Portfolio 0.3523 % - change of 0.06% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 81,658,876 - 121.97% (ex 13D/G) - change of -0.08MM shares -0.10% MRQ
Nilai Institusi (Panjang) $ 9,712,367 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Wintrust Financial Corporation (US:WTFC) telah 966 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 81,810,947 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Earnest Partners Llc .

Wintrust Financial Corporation (NasdaqGS:WTFC) 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 139.55 / share. Previously, on September 6, 2024, the share price was 103.37 / share. This represents an increase of 35.00% over that period.

WTFC / Wintrust 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.

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.

WTFC / Wintrust Financial Corporation 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)
2025-08-06 13G/A FMR LLC 4,298,290 5,400,938 25.65 8.10 15.40
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,836 0.00 600 10.31
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 653 -45.54 81 -40.30
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 22,423 5.12 2,933 18.65
2025-07-21 13F Hennessy Advisors Inc 19,500 8.33 2,418 19.42
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,873 8.52 1,291 31.20
2025-08-08 13F Geode Capital Management, Llc 1,224,218 0.19 151,801 10.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,392 -6.09 2,032 3.57
2025-08-14 13F EJF Capital LLC 4,309 2.52 534 13.14
2025-07-21 13F Ameritas Advisory Services, LLC 59 7
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,737 10.28 56,112 -6.28
2025-08-14 13F Css Llc/il 6,284 0.00 779 10.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,158 -1.30 1,507 8.81
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 30,472 0.80 3,388 -14.34
2025-08-07 13F Commerce Bank 2,613 0.00 324 10.24
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 2,099 3.35 233 -12.08
2025-08-14 13F Evergreen Capital Management Llc 2,049 5.73 254 17.05
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 56,643 -1.53 7,023 8.57
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 15,240 15.31 1,820 10.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,358 -2.52 282 -6.64
2025-08-07 13F Global Alpha Capital Management Ltd. 307,313 4.56 38,101 15.27
2025-07-22 13F Merit Financial Group, LLC 4,295 87.15 532 106.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55,801 -0.57 6,918 9.62
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 15,038 -14.61 1,672 -27.44
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,481 -3.63 12,715 -7.55
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 156,400 -2.07 19,390 7.97
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 8,014 5.27 891 -10.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 74,673 -15.44 8,917 -18.88
2025-08-06 13F SOUTH STATE Corp 43 -14.00 5 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,680 -1.46 3,077 -16.25
2025-03-25 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 940 -17.33 123 -6.87
2025-08-29 NP STXM - Strive Mid-Cap ETF 315 5.35 39 18.18
2025-07-30 13F Whittier Trust Co Of Nevada Inc 896 -0.33 111 9.90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,983 -31.64 246 -24.85
2025-08-04 13F Amalgamated Bank 30,485 0.24 4 0.00
2025-08-12 13F Westfield Capital Management Co Lp 440,858 6.10 54,658 16.97
2025-08-28 NP JOPPX - Johnson Opportunity Fund 13,400 0.00 1,661 10.29
2025-08-01 13F Teacher Retirement System Of Texas 16,356 -1.96 2,028 8.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 58,259 4.78 7,223 15.50
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 5,146 -3.42 572 -17.82
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,775 0.00 716 10.17
2025-07-24 13F Blair William & Co/il 18,755 -1.57 2,325 8.54
2025-08-04 13F Lightrock Netherlands B.V. 193,858 0.26 20,483 -5.96
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,245 0.00 155 -9.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 191,954 -2.22 21,340 -16.90
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 119,482 0.00 13,283 -15.02
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 653,858 -22.62 81,065 -14.69
2025-08-13 13F M&t Bank Corp 17,701 1.83 2,195 12.28
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 280 35
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 9,293 0.00 1,033 -14.98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,132 -2.80 2,496 7.13
2025-07-23 13F Sachetta, LLC 37 54.17 5 100.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,050 3.88 1,494 14.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 76,800 1.66 8,538 -13.61
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 56 -16.42 7 -14.29
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 18,044 0.80 2,006 -14.35
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,391 -41.65 172 -35.82
2025-08-07 13F Campbell & CO Investment Adviser 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 14,081 1.08 1,681 -3.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 954 51.67 106 29.27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 51,941 7.73 6,440 18.76
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 18,158 -2.31 2,019 -16.99
2025-08-11 13F Rothschild Investment Llc 3,006 -2.53 373 7.51
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
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 19,466 0.00 2,164 -15.00
2025-07-09 13F Bruce G. Allen Investments, LLC 8 -11.11 1 -100.00
2025-07-15 13F Fifth Third Bancorp 23,772 -5.10 2,947 4.61
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,904 10.21 16,331 -6.34
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 230,367 4.01 28,561 14.67
2025-07-25 13F Van Strum & Towne Inc. 2,870 0.00 356 10.25
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 123,594 1.42 14,758 -2.70
2025-08-14 13F CoreCap Advisors, LLC 103 1.98 13 9.09
2025-07-15 13F North Star Investment Management Corp. 27,205 0.00 3,373 10.23
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,033 0.00 128 10.34
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 35,869 -0.98 4,447 9.18
2025-08-08 13F Capstone Financial Advisors, Inc. 2,299 -12.88 285 -3.72
2025-08-13 13F Guggenheim Capital Llc 42,290 -7.08 5,243 2.44
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,204 2.58 21,041 -1.59
2025-08-12 13F Ensign Peak Advisors, Inc 14,897 0.00 1,847 10.21
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,367,835 -21.52 169,584 -13.48
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 18,353 -1.51 2,192 -5.52
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 11,361 -26.14 1,409 -18.57
2025-08-07 13F Future Fund LLC 7,950 986
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,485 -6.49 184 3.37
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 36,232 0.00 4,492 10.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,261 7.32 1,225 2.94
2025-08-05 13F Burney Co/ 2,320 288
2025-08-14 13F California State Teachers Retirement System 61,470 0.10 7,621 10.37
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,774 -19.33 197 -31.36
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -319 -40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,831 -97.50 227 -97.25
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
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 0.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,060 14.86 340 -2.30
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,102 -8.21 261 1.17
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,976 -0.78 2,105 9.36
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 6,829 5.21 759 -10.60
2025-07-16 13F Congress Asset Management Co /ma 91,117 -3.22 11,297 6.70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 600 0.00 74 10.45
2025-08-14 13F Twinbeech Capital Lp 7,944 -54.44 985 -49.80
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,729 0.00 326 -4.13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,770 -5.14 197 -19.67
2025-04-29 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,518 -0.78 188 9.30
2025-07-30 13F Aurora Investment Counsel 10,035 1,244
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 18,974 0.00 2,352 10.27
2025-07-15 13F Td Private Client Wealth Llc 1,232 -26.23 153 -18.72
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6,716 -1.90 833 8.19
2025-08-13 13F Fort Sheridan Advisors Llc 1,665 206
2025-08-14 13F Ubs Asset Management Americas Inc 249,268 38.92 30,904 53.16
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,288 16.32 273 11.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5,793 18.44 718 30.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,593 0.00 321 10.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,367 77.34 -6,121 95.53
2025-08-05 13F Bank Of Montreal /can/ 35,578 1.17 4,411 11.53
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 47,888 0.67 5,937 10.99
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8,880 0.00 987 -14.99
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,683 -13.23 333 -4.32
2025-07-28 13F Harbour Investments, Inc. 346 0.29 43 10.53
2025-08-08 13F Pnc Financial Services Group, Inc. 7,589 8.18 941 19.29
2025-08-12 13F Journey Strategic Wealth Llc 2,517 -2.10 312 7.96
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 25,906 -20.30 2,913 -28.13
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 18,734 -3.83 2,083 -18.29
2025-08-04 13F Creative Financial Designs Inc /adv 69 -21.59 9 -11.11
2025-08-14 13F Azora Capital LP 355,585 44,085
2025-07-10 13F Exchange Traded Concepts, Llc 4,418 169.55 548 197.28
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 664 -62.10 74 -68.12
2025-07-17 13F Park Place Capital Corp 232 0.00 30 11.54
2025-07-07 13F Retirement Wealth Solutions LLC 34 0.00 4 33.33
2025-07-24 13F CWM Advisors, LLC 3,133 -85.92 388 -84.49
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,943 1.08 1,853 11.43
2025-08-14 13F Gen-Wealth Partners Inc 196 32.43 24 50.00
2025-08-25 13F/A Neuberger Berman Group LLC 44,662 -58.26 5,537 -53.98
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 11,883 -5.25 1,419 -9.16
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 4,624 0.00 514 -14.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,529 -10.27 190 -1.05
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 22,582 -1.04 2,510 -15.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 33,109 -2.23 4,105 7.77
2025-07-23 13F Venturi Wealth Management, LLC 2,100 -5.53 260 4.00
2025-08-12 13F SRS Capital Advisors, Inc. 609 -0.65 76 10.29
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 51,740 11.13 6,415 22.50
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 1,030,366 0.98 127,745 11.32
2025-08-14 13F Optiver Holding B.V. 114 418.18 14 600.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 66,758 0.22 7,421 -14.83
2025-08-14 13F Engineers Gate Manager LP 4,379 -9.73 543 -0.55
2025-08-12 13F/A Boston Partners 316,055 -13.88 39,284 -3.97
2025-07-14 13F Farmers & Merchants Investments Inc 54 17.39 7 20.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,208 -9.04 522 0.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,862 10.05 1,319 -6.52
2025-08-27 13F/A Squarepoint Ops LLC 9,220 -23.96 1,143 -16.14
2025-08-11 13F Covestor Ltd 499 39.39 0
2025-08-14 13F Jane Street Group, Llc 61,080 1,970.51 7,573 2,187.61
2025-08-08 13F Larson Financial Group LLC 17 6.25 2 100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,096 -5.27 122 -19.87
2025-08-13 13F Russell Investments Group, Ltd. 23,460 -32.88 2,909 -26.01
2025-08-14 13F Tudor Investment Corp Et Al 24,735 3,067
2025-07-24 13F Standard Life Aberdeen plc 487,770 7.57 60,474 18.59
2025-08-06 13F EFG Asset Management (North America) Corp. 27,955 68.99 3,465 86.34
2025-08-12 13F Advisors Asset Management, Inc. 2,846 1,105.93 353 1,253.85
2025-07-23 NP CFSLX - Column Small Cap Fund 428 0.00 51 -3.77
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 92,400 -0.22 10,272 -15.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,602 -2.62 571 7.34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,091 20.51 383 32.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 310 0.65 34 -15.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 19,889 -3.62 2,375 -7.55
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,476 -9.47 555 -0.36
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100.00 0 -100.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,750 -17.39 589 -8.98
2025-07-07 13F Versant Capital Management, Inc 975 64.14 121 81.82
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 47,159 7.82 5,847 18.87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,205 4.60 263 0.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,915 -70.29 733 -67.25
2025-08-01 13F Jennison Associates Llc 936,834 16.03 116,149 27.92
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 525,517 -1.02 65,154 9.12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 28,499 0.03 3,533 10.30
2025-08-07 13F Parkside Financial Bank & Trust 1,014 -11.83 126 -3.10
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 28,926 3,216
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -12.50 2 0.00
2025-08-14 13F Mml Investors Services, Llc 23,841 25.15 3 0.00
2025-08-14 13F UBS Group AG 240,307 -29.63 29,793 -22.42
2025-05-05 13F Lindbrook Capital, Llc 489 7.71 55 -3.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,927 1.12 1,355 11.44
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 329,040 22.57 39,291 17.59
2025-07-30 13F Ethic Inc. 3,644 -38.09 449 -32.07
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 3,798 0.50 471 10.85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,702 -1.21 2,071 8.89
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 76,349 -8.52 8,488 -22.26
2025-08-13 13F Federated Hermes, Inc. 597,769 -22.32 74,111 -14.36
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 203 25
2025-08-13 13F Millstone Evans Group, LLC 348 0.00 43 10.26
2025-07-14 13F Opal Wealth Advisors, LLC 318 -7.02 39 2.63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,138 2.90 3,614 -7.19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,348 -1.83 483 -16.58
2025-08-14 13F Ameriprise Financial Inc 92,095 2.26 11,418 12.73
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 34,100 17.87 4,228 29.94
2025-08-07 13F ProShare Advisors LLC 2,967 4.73 368 15.41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,169 -18.91 352 -31.12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 780 7.29 97 18.52
2025-05-14 13F Keeley-Teton Advisors, LLC 66,945 -2.76 7,529 -12.31
2025-08-12 13F Handelsbanken Fonder AB 15,623 0.00 2 0.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,912 2.36 361 13.17
2025-08-13 13F Jones Financial Companies Lllp 953 38.32 118 51.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,995 -0.67 1,611 9.52
2025-08-08 13F Avantax Advisory Services, Inc. 8,418 24.31 1,044 37.06
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,087 -3.98 755 5.90
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 69,149 1.41 8,257 -2.70
2025-08-06 13F Phocas Financial Corp. 121,085 0.01 15,012 10.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,021 165.54 870 192.93
2025-07-28 13F BRYN MAWR TRUST Co 69 21.05 9 33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,292 -9.44 284 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 146,753 -8.25 18,194 1.15
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 4,987 -0.62 595 -4.65
2025-07-09 13F Reinhart Partners, Inc. 751,481 12.21 93,170 23.71
2025-08-12 13F Deutsche Bank Ag\ 6,776 -51.66 840 -46.70
2025-08-13 13F New York State Common Retirement Fund 336,979 0.00 42 10.81
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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 21,012 -12.13 2,605 -3.12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 161 10.27
2025-08-04 13F Pensionmark Financial Group, Llc 4,901 19.95 608 32.24
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 16,311 0.44 2,022 10.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,518 133.19 884 144.20
2025-08-14 13F Icon Wealth Advisors, LLC 852 106
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 28,357 -8.89 3,152 -22.57
2025-08-13 13F First Trust Advisors Lp 1,890,073 -5.44 234,331 4.24
2025-08-14 13F Lighthouse Investment Partners, LLC 40,817 -26.19 5,060 -18.62
2025-08-12 13F MAI Capital Management 828 13.74 103 25.93
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,212 -47.86 981 -50.00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Drive Wealth Management, Llc 1,631 202
2025-05-15 13F Texas Permanent School Fund 34,080 3,789
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 198 -8.33 25 0.00
2025-07-23 13F Optas, 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 201,563 -5.14 24,990 4.57
2025-08-05 13F Simplex Trading, Llc 18 0
2025-08-05 13F Simplex Trading, Llc Call 300 0
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 2,137,694 1.80 265,031 12.23
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 600 19.05 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 434,244 -5.18 53,838 4.53
2025-08-14 13F Goldman Sachs Group Inc 277,188 137.56 34,366 161.91
2025-07-25 13F Yousif Capital Management, Llc 22,550 -1.30 2,796 8.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,195 8.19 2,132 19.25
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,135 0.00 389 10.23
2025-07-29 13F Virginia Retirement Systems Et Al 5,443 -21.60 675 -13.59
2025-08-07 13F Hughes Financial Services, LLC 15 7.14 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 13,665 0.74 1,694 11.08
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 119,309 0.49 14,792 10.78
2025-08-13 13F Quadrant Capital Group Llc 8,807 0.01 1,092 10.20
2025-08-15 13F Harvest Fund Management Co., Ltd 6,336 6.31 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 405 -38.82 48 -41.46
2025-03-25 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 5,336 -10.90 698 0.58
2025-08-11 13F Brown Brothers Harriman & Co 174 28.89 22 40.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 22.73 27 8.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 824 0.00 102 10.87
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 4,986 1.59 595 -2.46
2025-08-13 13F Kennedy Capital Management, Inc. 242,179 6.31 30,025 17.20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,591 0.89 197 11.30
2025-08-12 13F Providence Wealth Advisors, LLC 1,624 201
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 58 -48.67 7 -41.67
2025-07-23 13F REAP Financial Group, LLC 296 196.00 37 227.27
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424 -12.64 158 -25.82
2025-08-13 13F Norges Bank 705,094 87,418
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 98,919 5.92 11,812 1.61
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 361,495 -0.31 43,166 -4.36
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 204,950 25.00 22,784 6.23
2025-07-30 13F Bogart Wealth, LLC 22 29.41 3 100.00
2025-07-11 13F Wedge Capital Management L L P/nc 20,356 0.62 2,524 10.90
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,223 -7.48 1,359 -21.41
2025-08-07 13F PFG Advisors 1,940 241
2025-08-13 13F Victory Capital Management Inc 962,973 5.25 119,389 16.03
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 169 0.00 21 5.26
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 375 -35.01 45 -38.03
2025-07-14 13F Park Avenue Securities Llc 17,079 2
2025-07-24 13F Ronald Blue Trust, Inc. 4,973 -0.32 617 9.80
2025-07-29 13F Tweedy, Browne Co LLC 4,418 117.74 548 139.91
2025-07-29 13F Albert D Mason Inc 4,276 530
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,066 2,116
2025-08-14 13F State Street Corp 2,701,279 -6.05 334,905 3.57
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 22,026 2.58 2,449 -12.82
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,854 -6.97 230 2.23
2025-07-23 13F Louisiana State Employees Retirement System 18,800 1.08 2,331 11.43
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 2,519 -81.33 312 -79.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 708 0.00 88 10.13
2025-07-25 13F Hemington Wealth Management 90 26.76 0
2025-08-13 13F Rsm Us Wealth Management Llc 6,378 -2.19 791 7.78
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 -31.75 21 -35.48
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 153 -17.30 19 -10.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,755 7.62 3,071 18.71
2025-07-11 13F/A Umb Bank N A/mo 978 12.16 121 23.47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,758 0.00 3,796 -9.81
2025-08-14 13F Clark Capital Management Group, Inc. 450,595 786.39 55,865 877.33
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 317,687 3.47 39,387 14.06
2025-07-31 13F MQS Management LLC 4,737 587
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,338 -12.82 538 -3.94
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 21,616 0.00 2,680 10.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,047 0.00 1,370 10.23
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 47,349 0.00 5,264 -15.02
2025-07-28 13F New York State Teachers Retirement System 90,368 0.00 11 10.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,663 0.80 6,766 -3.29
2025-08-14 13F Millennium Management Llc 1,031,076 73.37 127,833 91.13
2025-08-15 13F CI Private Wealth, LLC 15,205 95.24 1,885 115.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,915 0.00 361 10.40
2025-07-23 13F Klp Kapitalforvaltning As 13,600 4.62 1,686 15.40
2025-08-14 13F Principia Wealth Advisory, LLC 7 133.33 1
2025-08-14 13F Frontier Capital Management Co Llc 516,423 -4.57 64,026 5.21
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 226 -8.87 28 3.70
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 51,414 -18.01 6,374 -9.61
2025-07-31 13F/A Avion Wealth 36 140.00 0
2025-08-12 13F Stieven Capital Advisors, L.P. 168,360 8.79 20,873 19.93
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 0.00 0
2025-08-14 13F Farringdon Capital, Ltd. 4,955 614
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,651 0.00 1,321 10.28
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 95,273 6.77 11,377 2.42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,160 -1.22 2,871 8.92
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,090 -80.11 135 -78.08
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 34,895 9.07 4,167 4.62
2025-08-07 13F Readystate Asset Management Lp 4,063 504
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,180 42.64 2,006 57.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,159 -1.17 3,367 8.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 3
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,100 16.78 6,211 28.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,795 303.90 347 349.35
2025-08-14 13F Sei Investments Co 726,222 3.97 90,037 14.62
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 17,929 -45.14 2,141 -47.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 98 -24.81
2025-08-29 NP STXV - Strive 1000 Value ETF 213 -5.75 26 4.00
2025-07-09 13F Reyes Financial Architecture, Inc. 589 -36.60 73 -29.81
2025-08-14 13F DRW Securities, LLC 3,393 421
2025-08-13 13F Gabelli Funds Llc 54,026 6,698
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 132 15
2025-08-06 13F First Horizon Advisors, Inc. 689 14.26 86 26.87
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 47,360 0.00 5,872 10.23
2025-08-12 13F Barr E S & Co 3,550 0.00 440 10.28
2025-08-15 13F Morgan Stanley 560,865 10.95 69,536 22.32
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 39,701 -5.41 4,414 -19.62
2025-08-14 13F Alliancebernstein L.p. 790,792 -8.27 98,042 1.13
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 2,873 10.16 319 -6.45
2025-08-07 13F Resources Investment Advisors, LLC. 4,965 -11.80 616 -2.84
2025-08-14 13F Nicholas Investment Partners, LP 108,393 -4.61 13,439 5.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,976 369
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,134 0.00 637 10.23
2025-07-30 13F Whittier Trust Co 255 -6.25 32 3.33
2025-07-16 13F State of Alaska, Department of Revenue 7,508 -3.60 1
2025-08-14 13F Maltese Capital Management Llc 80,000 -26.94 9,918 -19.46
2025-08-26 NP Profunds - Profund Vp Banks 363 -13.98 45 -4.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,561 -46.03 317 -40.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 473 0.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -335 -0.00 -42 10.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 21,662 4.08 2,686 14.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11,379 -5.24 1,411 4.44
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 76 9
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,801 28.58 595 42.00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 10,181 76.48 1,262 94.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25,802 -3.37 3,199 6.49
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 444 -12.77 55 -3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,500 0.00 1,426 10.21
2025-08-12 13F Nuveen, LLC 243,234 -42.74 30,156 -36.87
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9,189 62.15 1,139 78.81
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 308,890 44.52 38,296 59.32
2025-07-15 13F Well Done, LLC 3,209 -37.21 398 -37.68
2025-08-13 13F EverSource Wealth Advisors, LLC 400 400.00 50 512.50
2025-07-28 13F Bayforest Capital Ltd 510 442.55 63 530.00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 202,990 0.98 25,167 11.32
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,617 -20.44 910 -23.68
2025-07-16 13F Stephenson National Bank & Trust 645 0.00 80 9.72
2025-07-10 13F Atticus Wealth Management, Llc 137 17
2025-07-31 13F Oppenheimer & Co Inc 2,366 -12.76 293 -3.62
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 696 0.00 86 10.26
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 903 21.53 100 3.09
2025-08-07 13F Kempen Capital Management N.v. 390,245 -31.41 48,383 -24.39
2025-07-17 13F Greenleaf Trust 3,752 -35.64 465 -29.01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22,187 -1.70 2,751 8.35
2025-07-31 13F Leeward Investments, LLC - MA 236,694 -3.49 29,345 6.40
2025-08-12 13F LPL Financial LLC 59,072 46.87 7,324 61.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,479 6.48 183 17.31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,391 3.67 668 14.38
2025-08-13 13F Loomis Sayles & Co L P 184,699 1.05 22,899 114,390.00
2025-07-08 13F Parallel Advisors, LLC 392 -33.90 49 -27.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 499 0.00 62 8.93
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 301 13.16 33 -2.94
2025-07-22 13F Simplicity Wealth,LLC 10,050 99.33 1,246 119.75
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 322
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 88,226 -1.37 10,938 8.74
2025-07-29 13F Mutual Of America Capital Management Llc 98,497 1.78 12,212 12.20
2025-07-25 13F JustInvest LLC 7,592 14.87 942 26.78
2025-08-13 13F Pictet Asset Management Holding SA 9,916 2.94 1,229 13.48
2025-08-07 13F HighPoint Advisor Group LLC 4,067 0.39 504 10.28
2025-08-13 13F TFO USA Ltd 29,750 0.00 3,688 10.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,771 0.00 220 10.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,767 2.04 1,025 19.63
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 25,399 -5.34 3,149 4.34
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,644 4.11 452 14.76
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,209 45.46 622 39.78
2025-08-27 13F/A Brinker Capital Investments, LLC 32,132 -0.02 3,984 10.21
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 44,600 78.40 4,958 124.14
2025-08-11 13F Vanguard Group Inc 6,861,416 0.20 850,678 10.47
2025-07-09 13F Harbor Capital Advisors, Inc. 95,903 6.78 12 10.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 36,689 5.99 4,079 -9.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 16.67 78 -1.28
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,781 -9.45 532 -23.04
2025-08-14 13F Royal Bank Of Canada 182,493 3.29 22,626 13.88
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,910 -8.20 361 1.12
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,691 -2.00 299 -16.71
2025-08-14 13F GWM Advisors LLC 586 20.58 73 33.33
2025-08-11 13F Citigroup Inc 132,278 119.14 16,400 141.59
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 31,168 18.45 3,465 0.64
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 14.10 44 25.71
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 9,950 6.36 1,188 2.06
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 601 20.44 74 32.14
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 97,374 -4.53 12,072 5.25
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,140 0.00 3,128 -15.00
2025-08-04 13F Moody Aldrich Partners Llc 51,163 -52.83 6,343 -48.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 38 0.00 5 0.00
2025-08-04 13F Assetmark, Inc 18,642 2.22 2,311 12.73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44,512 0.00 5,519 10.25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,295 0.00 2 0.00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 49,942 -22.53 6,192 -14.60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,958 10.50 234 5.91
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30,251 -6.22 3,612 -10.04
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 7,950 986
2025-08-14 13F State Of Wisconsin Investment Board 133,149 -3.80 16,508 6.05
2025-08-11 13F Intrust Bank Na 5,107 -1.22 633 8.95
2025-08-05 13F State Of Michigan Retirement System 16,063 0.63 1,991 10.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 5,893 -5.33 731 4.29
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,766 143.70 330 134.04
2025-07-15 13F Fortitude Family Office, LLC 28 3
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 42,562 -5.59 5,277 4.06
2025-07-25 13F Cwm, Llc 1,398 13.75 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12,827 0.00 1,590 10.26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15,422 0.00 1,912 10.27
2025-08-12 13F Ameritas Investment Partners, Inc. 12,995 -0.67 1,611 9.52
2025-08-14 13F Snowden Capital Advisors LLC 3,870 1.36 480 11.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,181 -7.23 146 2.10
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 11,932 -1.26 1,326 -16.08
2025-08-12 13F Legal & General Group Plc 131,813 0.09 16,342 10.34
2025-08-18 13F Geneos Wealth Management Inc. 214 -0.93 27 8.33
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 404,122 -0.41 50 8.89
2025-07-25 13F LRI Investments, LLC 1,384 9.67 172 21.28
2025-08-14 13F Aqr Capital Management Llc 83,867 5.00 10,398 17.48
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,491 -5.45 3,780 4.25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,212 -25.39 1,390 -17.75
2025-08-11 13F HighTower Advisors, LLC 16,481 1.13 2,043 11.52
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 4,640 -23.58 575 -15.69
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,431 0.00 4,828 -15.01
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-08-12 13F Prudential Financial Inc 8,390 17.13 1,091 35.40
2025-08-14 13F Rafferty Asset Management, LLC 69,296 -8.23 8,591 1.18
2025-08-11 13F Mach-1 Financial Group, Inc. 8,346 1.42 1,035 11.78
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 1,180 33.18 146 47.47
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 56,391 7.69 6,269 -8.48
2025-08-13 13F Cerity Partners LLC 23,120 1.56 2,866 11.95
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 169,104 15.16 20,966 26.95
2025-08-18 13F N.E.W. Advisory Services LLC 44 0.00 5 25.00
2025-08-14 13F Wells Fargo & Company/mn 146,322 -2.40 18,141 7.60
2025-07-28 13F Rosenberg Matthew Hamilton 31 0.00 4 0.00
2025-08-08 13F Cetera Investment Advisers 27,598 40.35 3,422 54.73
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,200 1.12 2,651 -3.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,158 15.60 1,507 27.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13,750 -4.54 1,705 5.25
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 114,894 0.00 12,773 -15.02
2025-08-06 13F Paulson Wealth Management Inc. 2,454 1.32 304 11.76
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 920 -8.00 114 1.79
2025-07-29 13F Regions Financial Corp 23,720 36.15 2,941 50.08
2025-08-14 13F Verition Fund Management LLC 87,442 -0.44 10,841 9.77
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 25,849 16.19 3,205 28.11
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 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 23,542 2.15 2,811 -1.99
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 191 -35.69 24 -30.30
2025-08-14 13F Interval Partners, LP 16,142 2,001
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130,967 14.66 14,560 -2.56
2025-08-11 13F Bell Investment Advisors, Inc 104 0.00 13 9.09
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 2,180,192 0.56 270,300 10.86
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,186 36.62 354 16.07
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 5,511 -15.80 683 -7.20
2025-08-08 13F Calamos Advisors LLC 15,977 -39.74 1,981 -33.58
2025-08-14 13F Treasurer of the State of North Carolina 30,834 3.87 4 0.00
2025-08-14 13F Lord, Abbett & Co. Llc 279,125 -1.82 35 9.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,031 -7.30 252 2.03
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 173,373 1.95 21,495 12.39
2025-08-13 13F F/M Investments LLC 44,126 0.62 5,471 10.93
2025-06-27 NP OSCV - Opus Small Cap Value ETF 71,185 12.79 7,914 -4.14
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 755,323 0.00 83,969 -15.01
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 10,590 44.24 1,313 59.03
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 0.00 110 11.11
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 994 -5.60 111 -19.71
2025-08-04 13F Hantz Financial Services, Inc. 108 129.79 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,258 0.00 528 10.25
2025-08-11 13F Nomura Asset Management Co Ltd 520 0.00 64 10.34
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-15 13F Puff Wealth Management, Llc Call 9,600 3.23 1,190 13.88
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,370 0.00 1,119 -4.12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 231 8.45 29 21.74
2025-08-01 13F Peregrine Capital Management Llc 125 0.81 15 15.38
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 11,083 12.35 1,232 -4.50
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 1,046,252 -2.70 129,714 7.27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,957 -55.80 218 -62.52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,598 -6.06 446 3.72
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 46,924 0.21 5,217 -14.84
2025-08-05 13F NewSquare Capital LLC 44 7.32 5 25.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 308,208 1.50 36,803 -2.63
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 35,097 -0.43 3,902 -15.38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 59 8
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 14,629 -4.49 1,626 -18.82
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 3,714 15.63 443 11.03
2025-07-18 13F Truist Financial Corp 45,061 -2.13 5,587 7.90
2025-07-17 13F Sound Income Strategies, LLC 57 0.00 7 16.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 12,934 0.00 1,604 10.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,213 6.13 1,247 -9.84
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31,363 -1.41 3,487 -16.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,114 -12.86 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 963 0.00 119 10.19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,274 7.47 272 3.04
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 156 0.00 17 -15.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,910 -6.33 212 -20.30
2025-08-14 13F Voya Investment Management Llc 7,374 -8.97 914 0.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,800 -13.04 223 -3.88
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 1,708 212
2025-08-28 NP QCSTRX - Stock Account Class R1 98,759 -56.51 12,244 -52.05
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 95 -12.04 12 -8.33
2025-08-13 13F Centiva Capital, LP 8,585 91.72 1,064 111.53
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 63,862 -18.61 7,626 -21.92
2025-07-14 13F AdvisorNet Financial, Inc 1 -83.33 0
2025-08-12 13F Gitterman Wealth Management, LLC 2,473 2.87 307 13.33
2025-08-14 13F Balyasny Asset Management Llc 73,810 2.90 9,151 13.44
2025-08-15 13F Tower Research Capital LLC (TRC) 2,071 -46.82 257 -41.42
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 71,585 7,958
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 81,251 -15.31 10,073 -6.64
2025-07-17 13F Alpine Bank Wealth Management 162 0.00 20 11.11
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 38,015 0.13 4,539 -3.94
2025-07-31 13F Shaker Investments Llc/oh 26,335 -5.97 3,265 3.68
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,341 -32.08 15,664 -25.13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 34,951 4,333
2025-07-17 13F Chicago Capital, LLC 2,024 0.00 251 10.13
2025-08-12 13F Global Retirement Partners, LLC 1,579 319.95 196 323.91
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31,968 1.32 3,963 11.70
2025-08-26 NP TLSTX - Stock Index Fund 940 0.00 117 10.48
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 71 0.00 9 14.29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,135 -4.94 1,210 -8.82
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3,680 481
2025-08-13 13F GeoWealth Management, LLC 883 109
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 520,000 -1.89 64,470 8.16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 813 0.00 90 -15.09
2025-08-08 13F KBC Group NV 2,007 -29.70 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14,314 -1.64 1,775 8.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,841 0.00 1,220 10.31
2025-08-04 13F Emerald Mutual Fund Advisers Trust 13,020 30.33 1,614 43.72
2025-07-23 13F Maryland State Retirement & Pension System 3,032 0.00 376 10.29
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 28,305 7.73 3,509 18.79
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 10,812 17.03 1,202 -0.58
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,299 4.40 2,812 -11.27
2025-08-13 13F Cresset Asset Management, LLC 3,642 -8.38 452 0.89
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26,177 -1.59 3,245 8.49
2025-07-11 13F Financial Advisory Corp 1,724 214
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 46,681 -14.77 5,190 -27.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,709 0.00 336 10.20
2025-07-14 13F S.A. Mason LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 14,736 -41.25 1,638 -50.06
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9,211 -4.53 1,142 5.16
2025-07-30 13F Securian Asset Management, Inc 5,098 0.00 632 10.30
2025-08-06 13F True Wealth Design, LLC 45 95.65 6 150.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42,273 0.03 4,699 -15.00
2025-04-22 13F Country Trust Bank 2 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 946,194 -8.84 117,309 0.50
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 442 61.31 55 80.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,227 0.00 3,472 -15.01
2025-07-31 13F Oppenheimer Asset Management Inc. 18,252 1.29 2,263 11.65
2025-07-25 13F Johnson Investment Counsel Inc 17,401 0.86 2,157 11.19
2025-08-08 13F Principal Financial Group Inc 1,225,079 1.07 151,887 11.43
2025-07-25 13F Richardson Financial Services Inc. 178 150.70 23 214.29
2025-08-14 13F Mariner, LLC 10,261 -0.99 1,272 9.18
2025-08-05 13F Tsfg, Llc 1,560 0.00 0
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 147,187 7.82 17,576 3.44
2025-08-13 13F Granite Investment Partners, LLC 273,979 -8.10 33,968 1.32
2025-08-14 13F/A Skopos Labs, Inc. 822 -10.85 102 -1.94
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 173 0.00 21 10.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,756 0.00 466 10.19
2025-08-14 13F Utah Retirement Systems 3,450 0.00 428 10.34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,400 0.00 287 -4.03
2025-08-14 13F Comerica Bank 60,903 -4.44 7,551 5.34
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 141,674 -5.98 15,750 -20.10
2025-08-13 13F Arizona State Retirement System 19,527 2.44 2,421 12.93
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 534,155 -20.12 66,225 -11.93
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,189 0.00 395 10.34
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 543 -2.69 65 -7.25
2025-07-28 NP AGCVX - Global Small Cap 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 8,461 3.35 1,010 -0.88
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 1,483 -58.61 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,801 -17.14 3,439 -20.50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 0.00 2,442 10.25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 171,853 20.07 19,105 2.04
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-07-17 13F Wolff Wiese Magana Llc 48 0.00 6 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 2,971 -2.49 368 7.60
2025-08-11 13F GW&K Investment Management, LLC 518,673 1.25 64 12.28
2025-07-24 13F Callan Family Office, LLC 3,300 409
2025-08-13 13F Natixis Advisors, L.p. 163,859 76.27 20 100.00
2025-08-12 13F Rhumbline Advisers 189,811 -0.09 23,533 10.15
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 500 0.00 65 14.04
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,017 0.00 121 -3.97
2025-08-05 13F Key FInancial Inc 139 0.00 17 13.33
2025-08-14 13F Bank Of America Corp /de/ 1,056,719 -0.83 131,012 9.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,979 236.23 -369 272.73
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,461 -7.33 677 2.27
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 43 -24.56 5 -42.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,894 0.00 1,351 10.20
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,462 9.03 305 20.55
2025-08-07 13F Allworth Financial LP 450 28.21 56 41.03
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,002 -5.70 248 4.20
2025-07-14 13F CHICAGO TRUST Co NA 137,664 591.92 17,068 662.94
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 9,312 2.28 1,035 -13.03
2025-07-29 13F MPS Loria Financial Planners, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 562,695 -2.01 69,763 8.02
2025-07-25 13F CBOE Vest Financial, LLC 112,236 10.87 13,915 22.23
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
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 28,233 1.92 3,500 12.36
2025-08-11 13F Pineridge Advisors LLC 23 0.00 3 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 139 -15.24 17 -5.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 94,682 28.96 11,739 42.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,313 -35.77 411 -29.31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,326 -1.02 703 -15.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 171,975 -10.71 21 0.00
2025-08-14 13F Raymond James Financial Inc 358,227 -5.08 44,413 4.64
2025-07-17 13F Janney Montgomery Scott LLC 14,344 11.32 2 0.00
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 79,741 2.64 9,886 13.15
2025-08-14 13F Two Sigma Securities, Llc 4,051 7.43 502 18.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,400 0.00 174 10.19
2025-08-13 13F Fisher Asset Management, LLC 477,582 3.50 59,211 14.10
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,803 19.00 75,907 1.13
2025-08-12 13F CIBC Private Wealth Group, LLC 6,549 -16.92 812 8.13
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3,232 -8.10 363 -17.12
2025-08-13 13F Ceredex Value Advisors LLC 131,300 13.37 16,279 24.98
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,300 0.00 36,831 -15.01
2025-07-24 13F Capital Advisors, Ltd. LLC 167 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,063 -0.09 132 10.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,759 1.08 1,954 11.41
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 9,405 5.79 1,123 1.54
2025-07-08 13F Nbc Securities, Inc. 209 0.00 0
2025-08-08 13F Fiera Capital Corp 411,651 -1.30 51,036 8.81
2025-07-23 13F High Note Wealth, LLC 46 0.00 6 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 10,540 0.86 1,307 11.15
2025-07-16 13F Highline Wealth Partners Llc 33 0.00 4 33.33
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Axa S.a. 74,168 9,195
2025-08-13 13F Northern Trust Corp 819,877 -3.84 101,648 6.01
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,608 -81.15 199 -79.25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,167 32.30 259 27.09
2025-08-14 13F Susquehanna International Group, Llp 31,373 -36.11 3,890 -29.57
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 30,053 -4.22 3,726 5.58
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 169,379 -1.74 18,830 -16.49
2025-08-14 13F Susquehanna International Group, Llp Call 6,700 -14.10 831 -5.36
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 4,009 30.76 479 25.46
2025-08-14 13F Alyeska Investment Group, L.P. 135,601 -50.74 16,812 -45.70
2025-08-07 13F Navellier & Associates Inc 3,547 -0.84 440 6.81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47,661 -0.23 5,909 10.00
2025-08-13 13F Gamco Investors, Inc. Et Al 11,560 1,433
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-08 13F Hartland & Co., LLC 578 120.61 72 144.83
2025-08-14 13F Cinctive Capital Management LP 41,360 283.14 5,128 322.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 480 9.84 60 20.41
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,405 -5.47 2,778 4.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 654 -5.49 81 5.19
2025-07-30 13F Rehmann Capital Advisory Group 1,715 213
2025-08-13 13F Channing Capital Management, LLC 686,468 -2.63 85,108 7.35
2025-08-14 13F Ancora Advisors, LLC 95 12
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,118 -4.39 3,571 -18.75
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 13 0.00 2 0.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,464 2.15 1,297 12.59
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 498,944 -15.96 61,859 -7.35
2025-07-29 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 4,752 97.26 567 179.31
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,159 -10.71 17,453 -14.35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 71 29.09 8 16.67
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 13,020 30.33 1,447 10.80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 830 -68.04 103 -65.07
2025-08-05 13F Plante Moran Financial Advisors, LLC 685 0.00 85 9.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,102 -7.07 385 2.40
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 216,165 5.63 24,031 -10.23
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 122 46.99 14 30.00
2025-07-29 13F Private Trust Co Na 282 14.17 35 25.93
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,866 -15.54 603 -6.80
2025-06-26 NP USMIX - Extended Market Index Fund 7,892 -2.07 877 -16.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,443 -16.25 179 -7.77
2025-08-11 13F Aptus Capital Advisors, LLC 75,432 9.55 9,352 20.78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 473 3.73 59 13.73
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,056 -25.50 503 -17.97
2025-08-13 13F MetLife Investment Management, LLC 36,025 -2.36 4,466 7.64
2025-07-28 NP VCGAX - Growth & Income Fund 2,165 0.00 259 -4.09
2025-08-14 13F Xponance, Inc. 7,477 -2.21 927 7.80
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 14,358 23.91 1,780 36.61
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 40,896 6.16 5,070 17.04
2025-08-12 13F Argent Trust Co 1,905 -6.34 236 3.51
2025-08-14 13F Quarry LP 423 37.79 52 52.94
2025-08-14 13F Sapience Investments, LLC 27,073 -2.89 3,357 7.05
2025-07-15 13F SJS Investment Consulting Inc. 9 -40.00 1 0.00
2025-08-08 13F Vestcor Inc 4,207 0.00 1
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,721 -10.23 12,198 -23.71
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 126,519 6.66 14,065 -9.35
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 15,460 11.54 1,917 22.98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 705 0.00 84 -3.45
2025-08-26 13F/A Thrivent Financial For Lutherans 97,841 -32.77 12 -25.00
2025-08-14 13F FIL Ltd 366,257 11.16 45,409 22.55
2025-08-14 13F FJ Capital Management LLC 44,920 -16.99 5,569 -8.48
2025-08-14 13F Silvercrest Asset Management Group Llc 111,639 6.75 13,841 17.69
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 890 -8.62 106 -12.40
Other Listings
DE:WF2 €120.00
IT:1WTFC €118.00
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