1COKE - Coca-Cola Consolidated, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Coca-Cola Consolidated, Inc.
IT ˙ BIT ˙ US1910981026
€ 103.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 932 total, 930 long only, 1 short only, 1 long/short - change of 1.19% MRQ
Harga Saham 103.00
Alokasi Portofolio Rata-rata 0.1915 % - change of -10.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,391,647 - 60.38% (ex 13D/G) - change of 41.79MM shares 908.55% MRQ
Nilai Institusional (Jangka Panjang) $ 5,126,449 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Coca-Cola Consolidated, Inc. (IT:1COKE) memiliki 932 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 46,396,776 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Norges Bank, Boston Partners, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Diversified Trust Co, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Coca-Cola Consolidated, Inc. (BIT:1COKE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 103.00 / share. Previously, on April 28, 2025, the share price was 1,240.00 / share. This represents a decline of 91.69% over that period.

IT:1COKE / Coca-Cola Consolidated, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,382 881.21 1,271 -18.90
2025-07-16 13F St Germain D J Co Inc 210 23
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 13,914 -7.33 18,865 -8.13
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,131 890.30 1,241 -17.06
2025-07-30 13F/A Old Point Trust & Financial Services N A 280 900.00 31 -16.22
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,454 901.16 386 -17.38
2025-08-15 13F Harvest Fund Management Co., Ltd 200 -75.90 0 -100.00
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 3,280 98.67 366 -83.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,598 854.31 2,523 -21.06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,894 524.23 1,105 -48.39
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,855 -6.52 5,204 0.15
2025-07-23 13F Maryland State Retirement & Pension System 2,820 900.00 315 -17.37
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,280 994.02 147 -11.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 2,689 -2.00 3,646 -2.85
2025-08-13 13F New York State Common Retirement Fund 21,900 699.27 2 -33.33
2025-03-31 NP DAACX - Diversified Equity Fund 33 0.00 45 21.62
2025-08-08 13F Intech Investment Management Llc 30,404 1,031.10 3,395 -6.45
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,351 129.81 3,188 127.81
2025-08-14 13F Lazard Asset Management Llc 17,102 19.34 2 -94.74
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,107 971.38 347 -11.51
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 26,774 866.22 3 -33.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,850 900.00 988 -17.25
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 362 149.66 40 -79.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,129 -46,727.27 -573 -4,185.71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,030 900.00 338 -17.36
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 680,611 870.25 75,990 -19.76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,088 1,180.98 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 8,790 900.00 981 -17.28
2025-08-14 13F Sunbelt Securities, Inc. 103 -14.88 130 -20.86
2025-08-15 13F Great West Life Assurance Co /can/ 35,432 849.16 4 -40.00
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,760 900.00 202 -19.28
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 3,000 900.00 335 -17.53
2025-07-11 13F Diversified Trust Co 1,462,487 899.96 163,287 -17.30
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,679 -35.15 2,276 -35.71
2025-07-14 13F Westend Capital Management LLC 60 900.00 7 -25.00
2025-08-12 13F Brandywine Global Investment Management, LLC 149,183 1,084.27 16,656 -2.05
2025-08-12 13F Rhumbline Advisers 155,405 866.09 17,351 -20.10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,830 900.00 210 -19.31
2025-08-08 13F KBC Group NV 1,499 551.74 0
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 905,788 898.11 101,131 -17.45
2025-07-24 13F Jfs Wealth Advisors, Llc 72 928.57 8 -11.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 721.43 26 -32.43
2025-07-25 13F Cwm, Llc 4,324 452.94 0 -100.00
2025-07-17 13F Independence Bank of Kentucky 5,500 900.00 614 -17.25
2025-08-04 13F Hantz Financial Services, Inc. 34 1,600.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 350 900.00 39 -17.02
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 7,992 695.22 892 -34.22
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 353 0.00 477 7.21
2025-08-12 13F Handelsbanken Fonder AB 14,330 900.00 2 0.00
2025-08-14 13F Harvest Investment Services, LLC 32,231 1,055.65 3,599 -4.44
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 45,795 914.74 5,113 -16.07
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,690 -41.68 33,475 -42.19
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 740 900.00 83 -17.17
2025-08-11 13F Marathon Asset Mgmt Ltd 86,514 886.03 9,659 -18.45
2025-07-30 13F Strategic Blueprint, LLC 4,583 883.48 512 -18.76
2025-08-14 13F Mml Investors Services, Llc 7,957 1,071.87 1
2025-07-30 NP BFOR - Barron's 400 ETF 2,720 864.54 312 -22.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,890 900.00 546 -17.42
2025-07-31 13F Nisa Investment Advisors, Llc 1,120 19.66 125 -90.10
2025-08-14 13F Oxford Asset Management Llp 5,691 635
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 86,534 706.09 9,662 -33.34
2025-06-26 NP FSMVX - Fidelity Mid 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 9,900 -30.77 13,423 -31.37
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 136 -45.16 186 -33.45
2025-08-14 13F Ubs Asset Management Americas Inc 229,716 1,231.61 25,648 10.13
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 11,450 -52.78 15,524 -53.19
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 27 3
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-08 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,290 377
2025-08-05 13F State Of Michigan Retirement System 14,100 907.14 1,574 -16.72
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 941.10 87 -15.53
2025-08-07 13F Proficio Capital Partners LLC 3,250 881.87 363 -18.83
2025-08-11 13F TD Waterhouse Canada Inc. 1,200 788.89 138 -25.81
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 4,802 832.43 536 -22.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 353 434.85 39 -56.18
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,120 885.16 5,632 -20.30
2025-07-28 13F Allianz Asset Management GmbH 104,453 944.11 11,662 -13.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,090 900.00 792 -17.35
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 45,010 5,025
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 3,359 11.63 4,554 10.67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 214 0.47 289 7.46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,050 252.15 787 -70.87
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-30 13F Axecap Investments, LLC 21,503 2,401
2025-08-11 13F Covestor Ltd 933 4,810.53 0
2025-08-14 13F Algert Global Llc 150,210 1,167.49 17 6.67
2025-07-29 13F Regions Financial Corp 2,250 900.00 251 -17.16
2025-08-12 13F Pathstone Holdings, LLC 11,425 1,086.40 1,276 -1.92
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,950 945.69 682 -15.38
2025-08-12 13F Ameritas Investment Partners, Inc. 11,382 881.21 1,271 -18.90
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 -39.39 109 -26.35
2025-07-10 13F Atticus Wealth Management, Llc 3,000 900.00 335 -17.53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 13,623 25.81 1,521 -89.59
2025-07-23 13F Lansing Street Advisors 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 30 900.00 3 -25.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,140 790.62 131 -28.18
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 2,410 -3.06 3,254 3.86
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 13,070 900.00 1,459 -17.29
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 5,829 7,903
2025-08-14 13F Brevan Howard Capital Management LP 40,627 4,536
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 33,970 963.89 3,895 -13.93
2025-07-29 13F TrueMark Investments, LLC 45,160 5,042
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,597 1,274.07 290 13.33
2025-08-08 13F Ontario Teachers Pension Plan Board 30,875 2,603.59 3,447 123.69
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 36,746 4,103
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 20,455 7.45 27,733 6.52
2025-08-08 13F Alberta Investment Management Corp 7,000 233.33 782 -72.45
2025-08-14 13F Bragg Financial Advisors, Inc 7,180 900.00 802 -17.34
2025-08-04 13F Creekmur Asset Management LLC 1,420 886.11 159 -18.56
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,559 541.65 1,626 -46.95
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,236 430.49 361 -56.14
2025-08-06 13F Ing Groep Nv 31,200 3,800.00 3,483 222.50
2025-07-24 13F IFP Advisors, Inc 19,739 1,311.95 2,204 16.62
2025-08-14 13F Harwood Advisory Group, LLC 100 900.00 11 -8.33
2025-08-12 13F J.w. Cole Advisors, Inc. 3,686 912.64 412 -16.29
2025-07-08 13F/A Salem Investment Counselors Inc 150 2,900.00 17 166.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 1,100 0.00 1,491 -0.86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 612 827.27 68 -23.60
2025-07-28 13F Ritholtz Wealth Management 20,679 852.07 2,309 -21.28
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 10 400.00 1 -50.00
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,850 929.22 2 -50.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,784 848.81 757 -21.55
2025-04-17 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,900 940.85 8,251 -13.93
2025-08-13 13F PineBridge Investments, L.P. 27,835 3,108
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 11,761 -13.47 15,946 -14.22
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 289 392
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,185 439.05 29,608 -55.42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 280 32
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,900 435
2025-07-11 13F Wright Investors Service Inc 3,121 812.57 348 -24.51
2025-08-12 13F Prudential Plc 7,600 1,254.72 849 12.02
2025-07-08 13F Gallacher Capital Management LLC 2,261 252
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,640 1,014.94 1,335 -9.80
2025-07-23 13F Louisiana State Employees Retirement System 16,500 870.59 1,842 -19.74
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 3,927 6.74 5,324 5.82
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360 900.00 385 -19.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,548 24.14 7,522 23.09
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38,010 880.90 4,244 -18.89
2025-08-14 13F Treasurer of the State of North Carolina 71,235 2,017.57 8 75.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47,830 1,376.23 5,484 19.43
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 4,520 9.60 6,128 8.65
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 66,078 596.66 7,378 -42.39
2025-07-15 13F Fifth Third Bancorp 455 633.87 51 -39.76
2025-07-22 13F HFM Investment Advisors, LLC 5 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 460 900.00 51 -17.74
2025-08-06 13F Savant Capital, LLC 3,179 252.44 355 -70.91
2025-08-07 13F HighPoint Advisor Group LLC 25,741 29.65 2,874 -89.29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,080 900.00 124 -19.61
2025-08-14 13F Two Sigma Securities, Llc 11,393 1,272
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Xponance, Inc. 6,914 907.87 772 -16.74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 2,454 -1.45 3,327 -2.29
2025-08-12 13F LPL Financial LLC 59,533 1,018.20 6,647 -7.51
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 971 3.30 1,316 2.41
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2,003 -29.99 2,704 -24.97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 3,237 -29.18 4,389 -29.80
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,091 0.00 1,492 21.70
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,952 18.84 13,493 17.82
2025-08-12 13F Legal & General Group Plc 115,463 911.15 12,891 -16.37
2025-08-14 13F Toroso Investments, LLC 2,303 257
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,800 1,216.96 1,353 6.54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 1,257.14 42 13.51
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 7,708 -5.26 10,923 2.94
2025-08-14 13F Point72 Hong Kong Ltd 1,700 190
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 11 0.00 15 7.69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,920 2,230.89 2
2025-08-06 13F Eukles Asset Management 340 900.00 38 -17.78
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 2,736 763.09 305 -28.57
2025-06-24 NP QABGX - Federated MDT Balanced 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 271 0.00 367 -0.81
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 6 -71.43 8 -71.43
2025-08-13 13F Lido Advisors, LLC 5,843 1,175.76 652 5.33
2025-08-15 13F Caxton Associates Llp 1,997 251.58 223 -71.02
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 884 24.68 1,209 48.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 145 16
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 405 26.17 549 25.06
2025-07-16 13F Old North State Wealth Management, LLC 1,980 905.08 221 -16.92
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 51,255 186.40 5,723 -70.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28,030 902.15 3,130 -17.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,660 900.00 520 -17.33
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 951 -18.02 1,289 -18.73
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-05 13F Huntington National Bank 840 912.05 94 -16.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,463 20.61 1,984 19.60
2025-08-12 13F Picton Mahoney Asset Management 4,726 1
2025-08-14 13F Two Sigma Investments, Lp 75,486 8,428
2025-08-14 13F Polymer Capital Management (US) LLC 3,924 1,118.63 438 0.92
2025-07-24 13F Us Bancorp \de\ 1,692 1,100.00 189 -1.05
2025-07-25 13F Allspring Global Investments Holdings, LLC 25,213 285.40 2,915 -67.91
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 8,843 765.26 1,014 -30.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 320 680.49 36 -36.36
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 248 191.76 335 212.15
2025-08-13 13F Bank Of Nova Scotia 13,700 1,439.33 1,530 27.31
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 104,211 855.80 11,948 -22.67
2025-08-13 13F Walleye Capital LLC 8,920 285.98 996 -68.10
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 49 716.67 5 -37.50
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,500 680.70 5,102 -36.85
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 468 0
2025-08-01 13F James Investment Research Inc 14,970 692.48 1,671 -34.47
2025-07-29 NP EBI - Longview Advantage ETF 3,190 106,233.33 366 9,025.00
2025-07-30 13F DekaBank Deutsche Girozentrale 488 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 29,420 1,046.08 3,285 -5.22
2025-08-04 13F Assetmark, Inc 17,803 864.93 1,988 -20.20
2025-08-14 13F Gen-Wealth Partners Inc 1,320 900.00 147 -17.42
2025-08-18 13F Hollencrest Capital Management 700 483.33 78 -51.85
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 16,520 653.65 1,844 -37.68
2025-08-12 13F Entropy Technologies, LP 4,300 480
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,120 900.00 348 -19.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 60 -40.00 81 -40.44
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 25,657 2,468.27 2,865 112.46
2025-08-08 13F Vestcor Inc 27,205 993.45 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,850 900.00 318 -17.19
2025-04-29 13F Hm Payson & Co 50 0.00 68 6.35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 291 -5.83 395 -6.64
2025-08-14 13F UBS Group AG 213,948 1,117.20 23,887 0.67
2025-08-04 13F HBK Sorce Advisory LLC 3,566 898.88 398 -17.26
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,927 872.31 2,560 -19.60
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,230 824.81 141 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,009 1,538.00 1,006 35.44
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 150 17
2025-08-06 13F AIA Group Ltd 2,226 249
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 4,464 841.77 498 -22.07
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 156 17
2025-05-05 13F Lindbrook Capital, Llc 38 90.00 51 104.00
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 46,150 872.40 5,291 -21.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 306 15.04 415 14.05
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 109,440 903.85 12,547 -18.78
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 80 0.00 108 8.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 573 -0.52 784 21.02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 122,406 2,717.82 13,667 133.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 163,610 984.30 18,758 -12.28
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 121 572.22 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 900.00 392 -19.01
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 309 -26.78 417 -21.47
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 900.00 86 -17.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 457 0.22 620 -0.64
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 174 815.79 19 -24.00
2025-08-12 13F Prudential Financial Inc 55,035 777.89 6,145 -27.40
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 57 11.76 77 11.59
2025-08-08 13F Avantax Advisory Services, Inc. 2,729 1,051.48 305 -4.70
2025-05-06 13F Ignite Planners, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 205,365 756.90 23 -31.25
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 39,619 898.21 4,423 -17.44
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 21 40.00 28 40.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 301 -61.01 408 -61.33
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 102 -23.88 138 -24.59
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 9 12
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 556.25 12 -47.62
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,860 900.00 672 -19.16
2025-07-25 13F Kinneret Advisory, LLC 184,945 13,179
2025-07-24 13F Callan Family Office, LLC 4,050 1,608.86 452 41.69
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 111 63.24 150 63.04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,090 1,535.09 2,466 35.27
2025-08-14 13F Jain Global LLC 5,090 568
2025-08-06 13F Commonwealth Equity Services, Llc 25,681 991.42 3 -33.33
2025-07-29 13F Stratos Wealth Partners, LTD. 5,471 708.12 611 -33.26
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4,830 900.00 554 -19.15
2025-07-25 13F Johnson Investment Counsel Inc 31,177 1,174.61 3,481 5.39
2025-08-14 13F CoreCap Advisors, LLC 2,342 900.85 262 -17.41
2025-08-14 13F Sovereign's Capital Management, LLC 36,380 1,018.01 4,062 -7.54
2025-08-13 13F Bridgewater Associates, LP 2,934 660.10 328 -37.24
2025-07-29 NP PTL - Inspire 500 ETF 1,950 1,060.71 224 -6.30
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19,529 1,222.21 2,180 9.38
2025-07-28 NP VCGAX - Growth & Income Fund 2,530 2,620.43 290 121.37
2025-07-25 NP SCHX - Schwab U.S. Large-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 58,944 928.69 6,758 -16.79
2025-08-11 13F Principal Securities, Inc. 1,540 1,262.83 172 20.42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,738 875.11 752 -19.31
2025-07-07 13F Versant Capital Management, Inc 250 986.96 28 -12.90
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 427 1,542.31 48 34.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,571 899.06 1,069 -17.40
2025-07-21 13F Mendota Financial Group, LLC 110 900.00 12 -14.29
2025-07-31 13F State of New Jersey Common Pension Fund D 17,360 900.00 1,938 -17.29
2025-08-11 13F Private Advisor Group, LLC 4,203 900.71 469 -17.28
2025-08-15 13F Morgan Stanley 406,806 767.80 45,420 -28.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,909 831.22 213 -22.83
2025-08-07 13F ProShare Advisors LLC 2,600 931.75 290 -14.71
2025-08-26 NP IWF - iShares Russell 1000 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 26,801 2,992
2025-08-14 13F Hancock Whitney Corp 13,720 -12.82 1,532 -92.79
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 2,695 1.43 3,654 0.55
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 2,576 5.83 3,493 4.93
2025-08-11 13F Brown Brothers Harriman & Co 160 900.00 18 -19.05
2025-08-19 13F/A Pitcairn Co 2,830 432.96 316 -56.01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,760 900.00 316 -19.18
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922 0.00 2,606 -0.88
2025-08-08 13F SBI Securities Co., Ltd. 2,768 1,587.80 309 39.82
2025-07-07 13F Investors Research Corp 650 900.00 73 -17.24
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 7,130 671.65 817 -37.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 995 6.19 1,349 5.31
2025-08-19 13F Newbridge Financial Services Group, Inc. 230 900.00 26 -19.35
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 1,263.64 585 10.19
2025-07-24 13F Ronald Blue Trust, Inc. 828 935.00 92 -14.81
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 36,857 17,450.95 4
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 27,151 1,077.92 3,031 -2.57
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 271 1,029.17 30 -6.25
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 22 22.22 30 20.83
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,380 1,071.43 824 -3.18
2025-08-14 13F Optiver Holding B.V. 137 621.05 15 -40.00
2025-08-05 13F Freestone Capital Holdings, LLC 1,870 1,061.49 209 -4.15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 178 -4.81 241 -5.49
2025-08-11 13F Frank, Rimerman Advisors LLC 4,550 897.81 508 -17.40
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 13,866 602.79 1,548 -41.87
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 54,528 948.62 6,088 -13.28
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 76 850.00 8 -20.00
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 37,392 744.64 4,175 -30.15
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 1,399 -14.59 1,897 -15.36
2025-08-14 13F Lord, Abbett & Co. Llc 351,402 2,100.66 39 85.71
2025-08-14 13F Coyle Financial Counsel LLC 2,342 900.85 262 -17.14
2025-08-15 13F WealthCollab, LLC 10 1
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,398 -3.12 1,895 -3.95
2025-08-12 13F Axq Capital, Lp 2,266 253
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 7,395 826
2025-08-14 13F D. E. Shaw & Co., Inc. 414,558 1,080.10 46,285 -2.40
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 785 390.62 90 -60.18
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 1,900 900.00 212 -17.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,030 900.00 227 -17.52
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 1,979 -33.34 2,683 -33.92
2025-08-13 13F 1832 Asset Management L.P. 5,460 1,363.81 610 21.07
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 48,210 908.58 5,527 -18.40
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 4,199 469
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,059 0.00 66 -71.62
2025-07-31 13F Optimum Investment Advisors 150 1,400.00 17 23.08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 3,035 0.20 4,115 -0.68
2025-08-13 13F First Trust Advisors Lp 653,655 904.96 72,981 -16.89
2025-07-23 13F Trifecta Capital Advisors, LLC 10 1
2025-08-14 13F Numerai GP LLC 57,932 32,446.07 6,468 2,595.00
2025-08-08 13F Creative Planning 25,240 868.16 2,818 -19.92
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,720 900.00 974 -17.33
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 3,530 14.61 4,786 13.63
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 132,110 696.47 15,146 -35.56
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 33,165 865.50 3,802 -21.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 24 14.29 33 14.29
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 99,346 566.39 11,092 -44.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,766 -4.46 9,173 -5.29
2025-08-14 13F Cubist Systematic Strategies, LLC 12,571 2,958.64 1,404 153.25
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 40 0.00 54 8.00
2025-07-22 13F Gsa Capital Partners Llp 6,833 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 25,900 900.00 2,892 -17.31
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,939 1,208.64 440 8.13
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,000 663.05 2,121 -36.89
2025-08-13 13F Quadrant Capital Group Llc 3,490 917.49 390 -15.98
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 396 81.65 537 79.87
2025-08-12 13F Virtu Financial LLC 8,081 1
2025-08-13 13F Victory Capital Management Inc 136,117 1,103.51 15,197 -0.47
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 0.00 699 7.21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,770 0.00 3,740 7.13
2025-08-05 13F Bank of New York Mellon Corp 600,152 886.90 67,007 -18.38
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,458 75.71 4,688 74.21
2025-08-12 13F Franklin Resources Inc 147,640 907.92 16,484 -16.64
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155 5.22 2,922 4.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 415,334 488.70 46 -51.58
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,391 0.00 1,902 21.69
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-29 NP JASCX - James Small Cap Fund 11,080 900.00 1,237 -17.26
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 30,970 900.00 3,458 -17.30
2025-03-31 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 5,364 -46.70 7,336 -35.17
2025-08-08 13F Geode Capital Management, Llc 1,302,088 882.88 145,398 -18.72
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 2,055 0.00 2,774 7.15
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,456 917.91 609 -15.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,384 -6.36 1,868 0.32
2025-08-25 13F/A Neuberger Berman Group LLC 3,678 390.40 411 -59.49
2025-07-08 13F Davis Investment Partners, LLC 5,400 980.00 624 -11.61
2025-08-14 13F California State Teachers Retirement System 51,825 889.59 5,786 -18.15
2025-08-12 13F Cynosure Management, Llc 3,390 1,239.92 378 10.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 64 7
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31,942 733.12 3,566 -31.09
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 500 900.00 56 -17.91
2025-08-04 13F Keybank National Association/oh 3,791 1,099.68 423 -0.70
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 30 2,900.00 3 200.00
2025-08-13 13F Cerity Partners LLC 7,553 1,341.41 843 19.41
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 165,816 1,333.90 18,513 18.59
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,220 813.95 4,044 -24.43
2025-07-31 13F Kathleen S. Wright Associates Inc. 11,000 0.00 760 -3.18
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33,264 1,103.04 3,714 -0.51
2025-04-17 13F Warther Private Wealth, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 22,333 2
2025-08-12 13F CIBC Private Wealth Group, LLC 4,130 851.61 461 -17.83
2025-08-26 NP GVLU - Gotham 1000 Value ETF 683 417.42 76 -54.22
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 236,794 1,000.19 27,148 -10.99
2025-08-14 13F Engineers Gate Manager LP 39,323 4,660.65 4,390 293.72
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 760 1,257.14 85 12.00
2025-08-06 13F ROI Financial Advisors, LLC 8,707 1,211.30 972 8.48
2025-08-13 13F Federated Hermes, Inc. 8,343 896.77 931 -17.54
2025-08-29 NP STXG - Strive 1000 Growth ETF 90 900.00 10 -16.67
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 1,132 -53.47 1,535 -53.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,020 1,033.33 114 -6.61
2025-06-26 NP FIFNX - Fidelity Founders 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 417 565
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 37,895 468.23 4,231 -53.02
2025-08-11 13F Citigroup Inc 63,982 814.42 7,144 -24.37
2025-05-28 13F Silicon Valley Capital Partners 20 0.00 27 8.00
2025-07-30 13F Forum Financial Management, LP 1,911 992.00 213 -9.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 290 643.59 32 -38.46
2025-08-12 13F Trexquant Investment LP 67,954 7,587
2025-08-29 NP STXV - Strive 1000 Value ETF 70 6,900.00 8 600.00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2,197 8.98 2,979 8.02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,130 1,053.06 126 -4.55
2025-07-14 13F Farmers Trust Co 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 146,347 899.30 16,340 -17.35
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 7,895 825.56 905 -25.08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 1,150.00 11 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 1,257 4,928.00 146 339.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,577 1,578.89 1,181 38.82
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 193 3.21 262 2.35
2025-08-18 13F Geneos Wealth Management Inc. 250 900.00 28 -18.18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,790 900.00 320 -19.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,890 1,012.49 1,134 -10.01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,992 9,458.26 1,227 691.61
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 1,997 -5.49 2,708 -6.30
2025-08-13 13F Jones Financial Companies Lllp 3,249 1,121.43 362 2.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 900.00 229 -19.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,717 737.37 973 -30.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,501 732.49 1,808 -28.12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 32 18.52 43 26.47
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,430 880.00 383 -19.07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,320 874.36 594 -19.54
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 49,470 894.37 5,523 -17.76
2025-08-19 13F State of Wyoming 3,915 437
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 872 1,017.95 97 -7.62
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,587 343.51 3,527 -63.32
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 252 2.44 342 1.49
2025-08-13 13F Hsbc Holdings Plc 24,889 663.70 2,778 -36.60
2025-08-13 13F Marshall Wace, Llp 18,910 5,152.78 2,111 334.36
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 7,759 842.77 890 -23.76
2025-08-11 13F Martingale Asset Management L P 81,030 891.92 9,047 -17.96
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 154 926.67 17 -15.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 11 15
2025-07-24 13F Monument Capital Management 2,302 -41.80 257 -95.19
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,106 -19.39 1,500 -20.10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 21,310 2,379
2025-07-11 13F/A Umb Bank N A/mo 660 658.62 74 -37.61
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,785 758
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 15,563 1,166.31 1,738 4.70
2025-07-25 13F Hemington Wealth Management 61 662.50 0
2025-07-23 13F Klp Kapitalforvaltning As 11,900 981.82 1,329 -10.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 998 565.33 111 -45.05
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 68,836 900.81 7,686 -17.23
2025-07-30 13F Paralel Advisors LLC 19,790 566.55 2,210 -44.89
2025-06-26 NP USCGX - Capital Growth Fund 1,327 86.64 1,799 85.08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 115 21.05 156 20.16
2025-07-25 13F LRI Investments, LLC 150 900.00 17 -20.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,700 448.39 190 -54.78
2025-05-05 13F Montag A & Associates Inc 0 -100.00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 10,497 859.51 1,172 -20.66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 39,469 4
2025-08-12 13F Ci Investments Inc. 2,227 851.71 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1,112 -5.68 1,508 -6.51
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,866 -2.68 3,886 -3.53
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 1,045 1.36 1,417 0.43
2025-08-08 13F Crossmark Global Holdings, Inc. 11,042 2,027.55 1,233 76.00
2025-08-14 13F Two Sigma Advisers, Lp 2,900 324
2025-08-15 13F Kestra Advisory Services, LLC 2,882 1,153.04 322 3.55
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 321,255 902.86 36,832 -18.87
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 28,480 879.37 3,180 -19.01
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 13,309 -16.29 18,044 -17.01
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 50 1,150.00 6 0.00
2025-07-28 13F Patten & Patten Inc/tn 2,207 898.64 246 -17.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,139 823.51 1,579 -23.62
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,628 700.88 405 -33.72
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 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 19,310 829.71 2,214 -24.80
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,240 886.78 257 -20.25
2025-08-14 13F Horizon Investments, LLC 20 900.00 2 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 519 58
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1,082 -18.15 1,467 -18.87
2025-08-15 13F/A Rakuten Securities, Inc. 262 1,646.67 29 45.00
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 556 -30.41 754 -31.04
2025-07-18 13F Truist Financial Corp 289,493 902.36 32,322 -17.10
2025-08-14 13F Man Group plc 135,602 1,698.91 15,140 48.77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 760 850.00 85 -22.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,638 874.18 1,188 -19.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 1,120.00 7 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,555 896.79 174 -17.62
2025-07-17 13F Beacon Capital Management, LLC 402 905.00 45 -18.52
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 2,465 8.07 3,371 31.47
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 17,190 834.24 1,971 -24.43
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13,300 881.55 1,485 -18.86
2025-08-13 13F EverSource Wealth Advisors, LLC 2,711 1,326.84 303 17.97
2025-08-14 13F Scientech Research LLC 2,755 308
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 261 6.10 354 5.06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 391 7.12 530 6.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20 2
2025-07-25 13F CBOE Vest Financial, LLC 33,017 1,146.39 3,686 3.08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 198 -7.48 268 -8.22
2025-07-31 13F Brighton Jones Llc 2,057 230
2025-07-16 13F Signaturefd, Llc 800 875.61 89 -19.09
2025-08-14 13F Voya Investment Management Llc 70,416 874.21 7,862 -19.43
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 2,927 3,968
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 66,265 876.93 7,398 -19.21
2025-08-12 13F Swiss National Bank 103,850 882.96 11,595 -18.71
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 33,960 3,792
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 733 -45.01 994 -45.53
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16,293 1,535.84 1,819 35.34
2025-08-07 13F Navellier & Associates Inc 37,672 155.02 4,206 -74.96
2025-08-12 13F Dimensional Fund Advisors Lp 1,074,023 915.68 119,909 -15.99
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 1,015.38 32 -8.57
2025-07-24 13F Stonebridge Financial Group, LLC 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 1,651 -48.66 2,238 -49.11
2025-08-11 13F Alps Advisors Inc 2,720 911.15 304 -16.53
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 460,257 877.86 51,388 -19.13
2025-08-06 13F Csenge Advisory Group 2,000 900.00 229 -19.08
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 3,050 4,135
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 196 7.69 265 15.28
2025-08-11 13F Bell Investment Advisors, Inc 50 900.00 6 -16.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18,499 816.25 2,065 -24.22
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 339,494 837.18 37,905 -22.49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 801 926.92 89 -15.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,313 967.48 147 -12.05
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 138 28.97 187 28.08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,917 577.39 214 -43.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 88,731 2,213.72 9,907 91.35
2025-07-15 13F Fortitude Family Office, LLC 91 1,200.00 10 11.11
2025-08-12 13F Charles Schwab Investment Management Inc 529,727 891.22 59,144 -18.02
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,020 511.79 1,951 -50.51
2025-07-30 13F New Mexico Educational Retirement Board 11,990 900.00 1 0.00
2025-08-11 13F Vanguard Group Inc 5,427,447 855.42 605,974 -20.98
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 87,673 959.24 10,052 -14.31
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 122 713.33 14 -35.00
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 394 0.00 534 -0.74
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,502 -32.13 7,525 -17.45
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 59,352 924.02 6,627 -15.31
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,300 900.00 368 -17.30
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2,788 36.27 3,951 48.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 270 1,587.50 30 42.86
2025-07-15 13F Td Private Client Wealth Llc 70 1,066.67 8 -12.50
2025-08-14 13F/A Barclays Plc 349,927 6,726.51 39 550.00
2025-08-14 13F Holocene Advisors, LP 16,658 1,860
2025-08-13 13F Capital Fund Management S.a. 18,187 2,031
2025-08-14 13F CIBC Asset Management Inc 2,510 900.00 280 -17.16
2025-08-12 13F Advisors Asset Management, Inc. 30 900.00 3 -25.00
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 1,226,750 880.56 136,967 -18.90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 14,700 863.93 1,641 -20.30
2025-08-27 13F/A Squarepoint Ops LLC 61,734 3,258.76 6,893 177.79
2025-08-14 13F Alliancebernstein L.p. 100,319 1,084.68 11,201 -2.02
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 907 0.22 1,285 8.90
2025-07-25 13F JustInvest LLC 6,126 902.62 684 -16.99
2025-08-14 13F Chilton Investment Co Llc 301,524 3,238.03 33,665 176.08
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 90,596 1,646.60 10,115 44.46
2025-07-15 13F MCF Advisors LLC 120 13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,320 900.00 147 -17.42
2025-07-09 13F Christopher J. Hasenberg, Inc 30 3
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,350 930.70 269 -16.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,802 898.70 1,541 -17.43
2025-08-11 13F Nicola Wealth Management Ltd. 40,600 702.37 4,533 -33.66
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-14 13F State Of Wisconsin Investment Board 28,988 749.09 3,237 -29.77
2025-08-14 13F Gotham Asset Management, LLC 12,439 979.77 1,389 -10.74
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 12,028 800.97 1,343 -25.53
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,464 841.77 498 -22.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,095 769.05 122 -28.24
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 1,006 7.59 1,364 6.65
2025-08-01 13F Envestnet Asset Management Inc 19,526 1,081.96 2,180 -2.24
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 11,923 16,165
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 14,350 900.00 1,645 -19.09
2025-08-13 13F Amundi 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 469 942.22 52 -13.33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 27 12.50 37 12.50
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 101 818.18 11 -21.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 360 900.00 41 -19.61
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,451 658.88 29,749 -37.24
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 25,487 905.40 2,846 -16.86
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,474 1,087.89 723 -1.77
2025-08-07 13F Commerce Bank 2,490 900.00 278 -17.26
2025-08-08 13F Pnc Financial Services Group, Inc. 2,407 915.61 269 -16.25
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-07-29 13F Oxbow Advisors, LLC 2,380 900.00 266 -17.45
2025-08-01 13F Zhang Financial LLC 2,000 900.00 223 -17.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 468 52
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 1 -66.67 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,228 773.55 472 -27.72
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 29,766 1,192.49 3,413 4.57
2025-07-31 13F Leavell Investment Management, Inc. 2,166 898.16 242 -17.47
2025-08-13 13F MetLife Investment Management, LLC 31,773 869.28 3,547 -19.84
2025-05-29 NP VNSE - Natixis Vaughan Nelson Select ETF 101 -30.82 136 -25.68
2025-07-10 13F Exchange Traded Concepts, Llc 6,006 916.24 671 -15.93
2025-08-14 13F Talon Private Wealth, LLC 60 7
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,500 1,181.33 10,376 3.66
2025-08-14 13F L2 Asset Management, LLC 18,503 514.92 2,066 -49.16
2025-08-14 13F Mangrove Partners 6,060 677
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,441 5.57 1,954 4.66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,061 968.91 1,682 -11.62
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 540 900.00 60 -16.67
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 157 -1.26 213 -2.30
2025-08-14 13F Federation des caisses Desjardins du Quebec 860 1,016.88 96 -6.80
2025-08-08 13F denkapparat Operations GmbH 2,560 1,206.12 286 7.95
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,990 782.58 801 -28.61
2025-07-25 13F Almanack Investment Partners, LLC. 3,943 900.76 440 -17.14
2025-07-30 13F BTS Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 78,763 1,084.76 8,794 -2.02
2025-08-13 13F Shelton Capital Management 1,830 900.00 204 -17.41
2025-07-22 13F Accel Wealth Management 2,409 855.95 269 -21.18
2025-08-12 13F American Century Companies Inc 167,600 1,099.71 18,713 -0.78
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2,900 1,566.67 324 38.03
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 960 693.39 110 -35.67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 187,827 1,032.44 20,971 -6.34
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,896 426.55 323 -56.47
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,100 900.00 1,351 -17.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 850 900.00 97 -19.17
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,982 910.22 2,008 -16.48
2025-08-13 13F Norges Bank 2,513,832 280,669
2025-07-30 13F Financial Perspectives, Inc 182 911.11 20 -16.67
2025-08-04 13F Impact Partnership Wealth, LLC 4,582 512
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 1,480 5.94 2,007 5.03
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 7 9
2025-05-15 13F CAPROCK Group, Inc. 382 11.70 516 19.77
2025-07-17 13F Janney Montgomery Scott LLC 18,722 863.56 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 13,305 609.60 1,485 -41.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,745 794.65 2,205 -26.02
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 16,962 664.40 1,945 -38.17
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 303 -72.85 409 -70.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,375 574.02 154 -44.36
2025-08-12 13F Aigen Investment Management, Lp 5,263 588
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,618 869.56 1,074 -19.87
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F Css Llc/il 4,570 510
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,094 -7.76 1,483 -8.51
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,550 900.00 508 -17.26
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 900.00 22 -18.52
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 4,629 -29.08 6,560 -22.95
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 48,792 -11.59 66,153 -12.35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 350 797.44 39 -25.00
2025-07-25 13F Meritage Portfolio Management 8,630 847.31 964 -21.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,420 891.92 2,057 -17.96
2025-07-28 NP VMIDX - Mid Cap Index Fund 53,110 856.42 6,089 -22.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 1
2025-07-25 13F Yousif Capital Management, Llc 13,513 848.28 1,509 -21.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,320 900.00 594 -17.41
2025-07-11 13F Farther Finance Advisors, LLC 2,828 1,314.00 316 13.72
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 9,280 961.78 1,064 -14.14
2025-08-07 13F Accent Capital Management, LLC 3,430 885.63 383 -18.55
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6,900 871.83 770 -19.62
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 229 -15.81 309 79.65
2025-08-12 13F NDVR, Inc. 2,782 886.52 311 -18.42
2025-08-14 13F Vident Advisory, LLC 27,357 877.04 3,054 -19.21
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 8,452 889.70 944 -18.14
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,168 689.19 130 -34.67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 66,550 887.10 7,430 -18.36
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 4,820 661.45 538 -37.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,845 914.54 29,570 -16.09
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 1,519 208.11 2,059 205.49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,555 475.93 174 -52.47
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 6
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,300 1,200.00 145 7.41
2025-08-06 13F OneAscent Wealth Management LLC 8,547 1
2025-07-31 13F Pullen Investment Management, LLC 17,167 910.42 1,917 -16.44
2025-08-13 13F Russell Investments Group, Ltd. 20,310 1,233.55 2,268 10.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 631 70
2025-08-14 13F Prelude Capital Management, Llc 6,231 838.40 696 -22.43
2025-07-28 13F Harbour Investments, Inc. 328 1,071.43 37 -2.70
2025-08-12 13F MAI Capital Management 1,209 969.91 135 -11.84
2025-08-14 13F Colony Group, LLC 46,019 881.84 5,138 -18.79
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 4,500 932.11 516 -16.53
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 614 520.20 69 -48.87
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 225,410 1,240.37 25,167 10.86
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 1,615,156 914.07 180,332 -16.13
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 263 7.79 357 6.91
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 93 126
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,160 705.56 130 -33.51
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,520 575.65 748 -45.35
2025-08-15 13F CI Private Wealth, LLC 14,135 931.75 1,578 -14.66
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1,400 900.00 156 -17.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 440 0
2025-07-18 13F Union Bancaire Privee, UBP SA 700 0.00 0 -100.00
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 3,798 1,079.50 424 -2.30
2025-08-14 13F Sei Investments Co 8,951 770.72 999 -27.97
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,020 898.10 2,347 -17.48
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,705 834.39 2,982 -22.73
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 118 -5.60 159 1.27
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 2,049 2.60 2,778 1.72
2025-08-11 13F Strategic Wealth Partners, Ltd. 150 17
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,536 -0.94 3,438 -1.80
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 78,870 1,079.81 8,806 -2.43
2025-08-08 13F Principal Financial Group Inc 132,695 877.93 14,815 -19.12
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,319 920.84 706 -15.57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,593 755.31 513 -29.28
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,336,720 881.28 149,245 -18.84
2025-07-31 13F Quest Partners LLC 1,908 1,262.86 213 12.70
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 133 -51.99 180 57.02
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
Other Listings
DE:CC5 € 101.00
GB:0I0T
US:COKE US$ 120.81
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