LAZ - Lazard, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Lazard, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 603 total, 594 long only, 2 short only, 7 long/short - change of 2.90% MRQ
Alokasi Portofolio Rata-rata 0.2106 % - change of -5.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 107,976,811 (ex 13D/G) - change of -2.92MM shares -2.63% MRQ
Nilai Institusional (Jangka Panjang) $ 4,733,195 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lazard, Inc. (US:LAZ) memiliki 603 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 108,008,442 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Ariel Investments, Llc, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FLPSX - Fidelity Low-Priced Stock Fund, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and DVY - iShares Select Dividend ETF .

Struktur kepemilikan institusional Lazard, Inc. (NYSE:LAZ) 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 56.41 / share. Previously, on September 5, 2024, the share price was 48.31 / share. This represents an increase of 16.77% over that period.

LAZ / Lazard, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LAZ / Lazard, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G ARIEL INVESTMENTS, LLC 5,598,215 5,753,997 2.78 5.10 2.00
2025-07-17 13G/A BlackRock, Inc. 8,270,578 7,478,006 -9.58 7.90 -14.13
2025-05-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 3,378,916 6,099,179 80.51 5.40 86.21
2025-05-12 13G/A FMR LLC 9,712,392 11,075,322 14.03 9.80 13.79
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Whittier Trust Co 424 0.00 20 11.11
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 0
2025-08-04 13F Spire Wealth Management 1,123 -12.74 54 -3.64
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35,000 75.88 1,362 25.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 852 0.00 41 11.11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,375 -14.82 1,012 -28.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18,407 0.00 883 10.79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,542 34.52 430 56.93
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13,387 -19.24 581 -30.20
2025-06-26 NP FSPGX - Fidelity Large 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 121,575 8.32 4,729 -22.50
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 16,351 708
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,742 0.00 323 11.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43,743 -1.40 1,702 -29.48
2025-08-12 13F Handelsbanken Fonder AB 18,500 -21.94 1 -100.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,433 -61.88 69 -58.02
2025-08-13 13F Jones Financial Companies Lllp 3,664 -5.18 175 5.42
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,068,844 -28.26 99,263 -20.51
2025-08-15 13F Morgan Stanley 1,640,033 -24.85 78,689 -16.73
2025-08-14 13F Susquehanna International Group, Llp Put 18,200 44.44 873 60.18
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 298,952 2.76 12,975 -11.07
2025-08-14 13F Susquehanna International Group, Llp 304,968 31.06 14,632 45.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,039 -4.35 386 6.06
2025-08-14 13F Susquehanna International Group, Llp Call 143,900 87.37 6,904 107.64
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,370 6.53 59 -7.81
2025-07-31 13F Quest Partners LLC 4,065 291.62 195 343.18
2025-08-14 13F UBS Group AG 289,215 20.52 13,877 33.55
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 589 0.00 28 -6.67
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 15 0.00 1
2025-06-25 NP HDV - iShares Core High Dividend 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 204,793 0.39 7,966 -28.18
2025-08-06 13F True Wealth Design, LLC 12 50.00 1
2025-08-13 13F California Public Employees Retirement System 205,802 1.32 9,874 12.28
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 19,532 0.00 937 10.89
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 238,731 27.63 10,361 10.45
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,316 0.00 2,696 -28.45
2025-08-14 13F California State Teachers Retirement System 84,620 0.00 4,060 10.81
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 7,100 -70.78 340 -67.68
2025-08-11 13F Covestor Ltd 1,671 125.51 0
2025-08-18 13F Wolverine Trading, Llc 8,741 -32.83 418 -25.49
2025-08-18 13F Wolverine Trading, Llc Call 9,400 450
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 9,761 72.15 468 91.02
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,687 18.59 143 -15.38
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 159,990 -4.42 7,676 5.92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,088 52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,481 854.23 119 981.82
2025-08-14 13F Principia Wealth Advisory, LLC 31 342.86 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,212 -0.87 442 9.70
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,643 0.00 28,305 -28.45
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 140,000 6,076
2025-08-14 13F Wells Fargo & Company/mn 67,995 0.11 3,262 10.95
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 80,583 -78.88 3,866 -76.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 5.75 19 -25.00
2025-08-08 13F Geode Capital Management, Llc 2,385,795 -1.77 114,487 8.84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,152 48.98 391 65.68
2025-08-07 13F Everhart Financial Group, Inc. 6,052 -35.45 290 -28.40
2025-08-14 13F Weiss Asset Management LP 55,430 2,660
2025-08-14 13F Ubs Asset Management Americas Inc 454,289 90.65 21,797 111.26
2025-07-11 13F Farther Finance Advisors, LLC 1,169 -6.03 56 3.70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,599 0.00 173 10.97
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,679 0.00 1,038 -28.48
2025-07-16 13F Evergreen Private Wealth LLC 42 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,953 6.95 286 18.26
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 224,400 0.00 9,739 -13.46
2025-08-01 13F First National Trust Co 57,194 62.46 2,744 80.05
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,100 -32.22 48 -43.37
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 23 109.09 1
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 129,779 841.25 6,227 942.88
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 1,542 0.00 74 10.61
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,743 24.05 467 37.35
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 248,379 -19.62 11,917 -10.93
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 7,992 0
2025-08-18 13F/A National Bank Of Canada /fi/ 11,656 3.68 559 15.02
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 23,805 0.53 1,033 -12.97
2025-08-07 13F Parkside Financial Bank & Trust 45 2
2025-08-12 13F Argent Trust Co 46,716 2.62 2,241 13.70
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,915,781 13.30 113,424 -18.93
2025-07-31 13F State of New Jersey Common Pension Fund D 43,649 11.10 2,094 23.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,373 26.54 1,298 -9.42
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 11,776 3.46 458 -25.89
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 36,745 0.00 1,763 10.81
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,481 86.82 97 33.33
2025-08-14 13F Sei Investments Co 63,837 -24.97 3,063 -16.86
2025-08-14 13F Colony Group, LLC 101,211 -2.47 4,856 8.08
2025-08-07 13F Future Fund LLC 11,684 20.68 561 33.65
2025-08-18 13F/A Kestra Investment Management, LLC 2,962 324.36 142 373.33
2025-08-12 13F American Century Companies Inc 26,097 166.98 1,252 195.98
2025-08-13 13F New York State Common Retirement Fund 210,458 -22.00 10 -9.09
2025-08-13 13F Capital Fund Management S.a. Call 21,700 1,041
2025-08-13 13F Capital Fund Management S.a. Put 36,600 136.13 1,756 161.70
2025-07-24 13F IFP Advisors, Inc 419 -46.49 67 100.00
2025-07-31 13F Oppenheimer & Co Inc 25,124 -8.97 1,205 0.84
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 36,910 1,436
2025-07-18 13F Truist Financial Corp 25,191 1.21 1,209 12.16
2025-08-11 13F NewEdge Wealth, LLC 11,052 0.00 567 18.41
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 55,112 0.00 2,144 -28.47
2025-07-15 13F Fifth Third Bancorp 350 0.00 17 6.67
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 37,320 27.39 1,452 -8.86
2025-07-16 13F Banque Pictet & Cie Sa 16,683 -6.29 800 3.90
2025-08-11 13F Principal Securities, Inc. 1,531 -2.42 73 -8.75
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,615 6.02 724 -24.11
2025-08-08 13F Vestcor Inc 7,135 0.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 864 -40.62 37 -50.00
2025-08-01 13F Envestnet Asset Management Inc 302,439 5.17 14,511 16.54
2025-03-26 NP SFLNX - Schwab Fundamental US Large 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 12,352 -50.28 672 -49.01
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 918 57.19 44 76.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 115 0.00 6 25.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15,999 768
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,482 5.02 2,038 16.39
2025-08-12 13F Charles Schwab Investment Management Inc 1,033,578 1.81 49,591 12.81
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 63,782 407.70 3,060 463.54
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 15,773 10.91 614 -20.70
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-01 13F Croban 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 171,700 -2.00 8,238 8.59
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 18,097 16.07 704 -17.00
2025-07-16 13F Signaturefd, Llc 467 71.06 22 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,518,519 14.85 72,857 27.27
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 8,758 -5.19 420 5.26
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 619,200 -0.32 24,087 -28.68
2025-08-13 13F Arizona State Retirement System 26,236 1.10 1,259 12.02
2025-08-08 13F Principal Financial Group Inc 1,778,378 -0.33 85,327 10.44
2025-08-13 13F Quantbot Technologies LP 1,434 -96.65 69 -96.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,470 50.00 57 7.55
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 146,648 0.00 6,365 -13.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,582 -75.88 220 -73.36
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 381,017 10.37 14,822 -21.03
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 62,247 18.77 2,421 -15.02
2025-08-04 13F Amalgamated Bank 6,885 -7.17 0
2025-08-04 13F AMG National Trust Bank 43,947 2,109
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 127 -11.81 6 -28.57
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 286,762 0.93 13,759 11.84
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 41,807 -23.05 1,626 -44.94
2025-08-15 13F Tower Research Capital LLC (TRC) 1,943 30.23 93 45.31
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,360,000 23.64 65,253 37.00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 276,237 -2.42 13,254 8.13
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 67,806 -0.08 2,943 -13.55
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 242,229 24.43 9,423 -10.98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,713 0.00 161 -13.44
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 21,290 828
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 31,477 -0.62 1,224 -28.92
2025-07-25 13F Gw Henssler & Associates Ltd 307,869 14,772
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 24,304 -15.62 1,166 -6.50
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 9,690 12.28 377 -19.83
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 12,895 54.06 502 10.11
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 31,600 0.00 1,516 10.82
2025-08-01 13F Teacher Retirement System Of Texas 36,354 -16.63 1,744 -7.63
2025-08-12 13F Nuveen, LLC 192,817 -24.09 9,251 -15.88
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,986 0.00 233 -28.62
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 69,769 0.00 3,021 -15.90
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 188,524 49.74 9,045 65.93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,221 64.26 864 17.55
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 136,252 76.15 5,300 26.04
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 18,639 0.00 725 -28.43
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 26,305 -9.90 1,023 -35.54
2025-08-05 13F Bank of New York Mellon Corp 643,959 -4.75 30,897 5.54
2025-08-14 13F Ilex Capital Partners (UK) LLP 5,847 281
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8,734 0.00 419 11.14
2025-08-04 13F Hantz Financial Services, Inc. 10 233.33 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,453 368
2025-08-14 13F Globeflex Capital L P 33 2
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 363 -26.07 17 -19.05
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 680,544 659.48 37,001 679.30
2025-07-17 13F Paradigm Financial Partners, Llc 4,640 223
2025-08-12 13F Calton & Associates, Inc. 31,411 22.10 832 15.72
2025-07-24 13F Ronald Blue Trust, Inc. 28 -84.27 1 -87.50
2025-08-28 NP IWP - iShares Russell Mid-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 148,878 -75.37 7,143 -72.71
2025-08-13 13F Icon Advisers Inc/co 65,600 0.00 3,147 10.81
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 20,148 872
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,265 2.93 61 13.21
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 4,594 220
2025-08-12 13F Jpmorgan Chase & Co 129,894 -15.89 6,232 -6.80
2025-05-06 13F 1492 Capital Management LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,771 170.80 85 200.00
2025-07-28 NP VCULX - Growth Fund 1,506 65
2025-08-11 13F Royce & Associates Lp 910,174 7.36 43,670 18.96
2025-08-11 13F Nomura Asset Management Co Ltd 1,420 0.00 68 11.48
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 181,714 -17.19 7,069 -40.75
2025-08-14 13F Royal Bank Of Canada 936,308 -13.25 44,925 -3.87
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 33,000 1,583
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 11,345 2,729.18 492 2,360.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117,930 1.13 5,658 12.06
2025-07-08 13F Arlington Trust Co LLC 150 0.00 7 16.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 110 11.11
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 317 0.00 15 15.38
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,081 16.67 221 0.92
2025-07-14 13F Park Avenue Securities Llc 6,393 0
2025-08-13 13F Northern Trust Corp 623,372 -12.45 29,909 -2.98
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 52,411 3.57 2,515 14.74
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,029 0.00 304 -15.79
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,003,208 6.71 96,114 18.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,898 -78.94 91 -76.67
2025-08-04 13F Keybank National Association/oh 9,600 7.79 461 19.48
2025-08-13 13F Baird Financial Group, Inc. 11,239 -3.30 539 7.16
2025-08-19 13F Ranger Investment Management, L.P. 505,385 43.48 24,248 58.99
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,070 1.09 579 11.99
2025-08-14 13F Jain Global LLC 33,902 1,627
2025-08-11 13F Vanguard Group Inc 10,935,547 2.60 524,688 13.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,511 3.51 168 15.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,192 0.00 2,925 -28.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 673 0.00 32 10.34
2025-08-19 13F State of Wyoming 799 38
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,963 -77.63 334 -75.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -235 -11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,489 -2.42 71 7.58
2025-08-13 13F Pictet Asset Management Holding SA 12,462 -7.62 598 2.23
2025-08-13 13F Advent Capital Management /de/ 25,000 -74.76 1,200 -75.25
2025-07-07 13F Versant Capital Management, Inc 56 3
2025-08-12 13F Rhumbline Advisers 106,725 -16.37 5,121 -7.33
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 57,326 5.00 2,751 16.38
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 34,760 -21.98 1,743 -32.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,491 3.04 72 14.52
2025-08-07 13F Allworth Financial LP 292 63.13 14 100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,980 2.22 431 13.16
2025-08-08 13F SG Americas Securities, LLC 34,100 2
2025-08-07 13F/A Curat Global, LLC 50 0.00 2 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 218,412 10,479
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,457 -19.42 150 -32.27
2025-08-08 13F King Wealth 4,500 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,012 388.89 49 500.00
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 36,704 0.00 1,428 -28.47
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 796 -19.27 38 -9.52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 22,248 1,067
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 1,519,300 15.16 59,101 -17.61
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,244 126
2025-08-11 13F Rothschild Investment Llc 6,500 0.00 312 10.68
2025-07-28 13F Moran Wealth Management, LLC 54,000 2,591
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 435 -76.09 21 -74.36
2025-08-14 13F Group One Trading, L.p. 205 -93.08 10 -92.97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Berbice Capital Management LLC 900 0.00 43 13.16
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,112 -4.95 101 5.21
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6,238 14.61 243 -17.97
2025-08-11 13F Hopwood Financial Services, Inc. 800 0.00 38 11.76
2025-08-06 13F Commonwealth Equity Services, Llc 30,406 -21.03 1 0.00
2025-08-12 13F Prudential Financial Inc 7,102 62.44 369 61.14
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 18,495 0.00 887 10.88
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,705 -1.26 23,250 -14.55
2025-07-07 13F Roxbury Financial LLC 1,034 0.00 50 -3.92
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762,268 3.33 132,534 14.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,826 984.92 280 1,113.04
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 14,308 686
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 163,109 8.84 7,079 -5.82
2025-08-12 13F BlackRock, Inc. 7,661,478 -8.74 367,598 1.12
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 8,391 -1.29 364 -14.55
2025-08-29 NP JAGWX - Mid Value Trust NAV 152,230 16.29 7,304 28.87
2025-08-06 13F S&t Bank/pa 0 -100.00 0
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 5,758 4,698.33 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-21 13F Greenwood Capital Associates Llc 19,710 946
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 133,365 2.56 6,399 13.64
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 3,187 124
2025-07-17 13F Janney Montgomery Scott LLC 57,212 0.20 3 0.00
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-05 13F Cambiar Investors Llc 162,513 7,797
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 133,926 -1.93 5,210 -29.84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,023 0
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 8,289 1.92 360 -11.79
2025-06-25 NP DVY - iShares Select Dividend 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 2,460,962 4.75 95,731 -25.05
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,826 89.95 567 110.78
2025-08-13 13F First Trust Advisors Lp 310,439 -57.39 14,895 -52.79
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 4,995 12.70 194 -19.17
2025-07-09 13F Gilman Hill Asset Management, LLC 14,090 14.18 676 26.59
2025-08-12 13F Manchester Capital Management LLC 366 18
2025-07-10 13F Swedbank AB 207,000 0.00 9,932 10.80
2025-08-14 13F Ancora Advisors, LLC 400 19
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 27,400 0.00 1,315 10.79
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 2,368 2.16 92 -26.98
2025-08-18 13F Geneos Wealth Management Inc. 1,670 -16.79 80 -6.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,229 0.00 347 10.54
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 69 -22.47 3 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18,134 32.88 870 47.46
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,886 13.01 378 25.17
2025-08-12 13F Legal & General Group Plc 100,397 3.29 4,817 14.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,303 -32.51 158 -25.12
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 20,866 -27.05 1,134 -25.15
2025-08-11 13F Delta Asset Management Llc/tn 3,000 0.00 144 10.85
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 81,994 74.20 3,934 93.03
2025-08-12 13F Park Square Financial Group, LLC 100 0.00 5 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 7,591 -40.72 364 -34.30
2025-07-31 13F Whipplewood Advisors, LLC 15 -25.00 1
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 208,567 0.66 9,052 -12.89
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,802 1,110.83 182 1,300.00
2025-08-12 13F Ci Investments Inc. 1,627 -26.08 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 42,596 0.00 2,044 10.79
2025-08-26 NP TLSTX - Stock Index Fund 1,898 0.00 91 10.98
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,225 -13.19 7,640 -3.82
2025-08-13 13F Rsm Us Wealth Management Llc 8,096 -4.11 388 6.30
2025-08-13 13F Natixis Advisors, L.p. 28,068 0.32 1 0.00
2025-07-15 13F MCF Advisors LLC 430 -47.11 21 -42.86
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
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 3,573 216.47 171 297.67
2025-08-07 13F Illinois Municipal Retirement Fund 63,652 350.00 3,054 399.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,847 -33.61 89 -26.67
2025-03-31 NP DAACX - Diversified Equity Fund 655 0.00 36 2.94
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 29,000 -1.36 1,256 -17.05
2025-08-27 13F/A Squarepoint Ops LLC 20,407 -62.32 979 -58.25
2025-08-11 13F HighTower Advisors, LLC 40,245 0.53 1,931 11.37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 193 0.00 8 -30.00
2025-08-05 13F Prosperity Consulting Group, LLC 6,249 24.78 300 38.43
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
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 1,762,732 1.75 84,576 12.75
2025-06-26 NP USMIX - Extended Market Index Fund 10,540 -22.09 410 -44.22
2025-08-13 13F EverSource Wealth Advisors, LLC 240 -9.09 12 0.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 231 -74.42 11 -71.79
2025-08-14 13F Alliancebernstein L.p. 201,384 424.26 9,662 481.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,595 5.75 700 17.25
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 34,149 11.67 1,328 -20.10
2025-07-28 13F BRYN MAWR TRUST Co 46,085 0.00 2,211 10.83
2025-08-08 13F TD Capital Management LLC 505 24
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,316 0.00 111 11.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 12,317 0.00 591 10.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,003 0.00 117 -28.83
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 430,200 18,671
2025-08-14 13F Janus Henderson Group Plc 1,356,602 -8.30 65,089 1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,239 1,599.30 347 1,827.78
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large 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 23,159 -48.90 1,161 -55.87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 673 0.00 32 10.34
2025-08-04 13F Great Lakes Retirement, Inc. 22,195 6.16 1,065 17.57
2025-08-13 13F Federated Hermes, Inc. 584,912 -9.58 28,064 0.20
2025-08-14 13F/A Skopos Labs, Inc. 349 85.64 17 100.00
2025-08-14 13F Wellington Management Group Llp 12,924 34.12 620 48.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,179 4.71 240 -25.00
2025-08-14 13F No Street GP LP 550,000 -15.38 26,389 -6.24
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,743 67.76 76 44.23
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,752 2.20 1,313 -26.91
2025-07-25 13F Richardson Financial Services Inc. 875 9.38 43 23.53
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 343,976 61.26 14,929 39.57
2025-08-08 13F/A Sterling Capital Management LLC 5,933 707.21 285 816.13
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 126,596 5.80 5,494 -8.43
2025-07-17 13F Centennial Wealth Advisory LLC 11,911 572
2025-07-31 13F Jackson Hole Capital Partners, LLC 52,343 44.48 2,511 60.14
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,395 -5.58 547 4.60
2025-08-12 13F SRS Capital Advisors, Inc. 844 -1.86 40 8.11
2025-08-08 13F Pnc Financial Services Group, Inc. 3,057 35.33 147 50.52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 500 24
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 116,686 24.25 4,539 -11.10
2025-07-29 13F Private Trust Co Na 120 0.00 6 0.00
2025-08-07 13F Amica Mutual Insurance Co 120,707 48.21 6 66.67
2025-07-11 13F International Private Wealth Advisors LLC 7,372 354
2025-08-12 13F Tradition Wealth Management, LLC 7,590 4.47 364 15.92
2025-08-14 13F Jane Street Group, Llc Put 9,700 22.78 465 35.96
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 51,424 1.25 2,000 -27.56
2025-07-23 13F Maryland State Retirement & Pension System 5,115 0.00 245 10.86
2025-08-14 13F Jane Street Group, Llc Call 66,400 -7.78 3,186 2.18
2025-08-08 13F Avantax Advisory Services, Inc. 10,633 -26.92 510 -18.92
2025-08-28 NP ADSIX - Disciplined Growth 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 9,118 437
2025-08-08 13F KBC Group NV 2,989 -36.17 0
2025-08-14 13F Jane Street Group, Llc 136,015 27.61 6,526 41.39
2025-07-21 13F Cromwell Holdings LLC 10 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-08 13F Cetera Investment Advisers 18,480 -15.44 887 -6.34
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,565 31.29 61 -6.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 217,405 9.07 9,435 -5.61
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 29,709 -10.70 1,425 -1.04
2025-08-13 13F Walleye Trading LLC Call 7,800 69.57 374 87.94
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 78,882 0.65 3,785 11.52
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21,862 3.03 850 -26.28
2025-08-13 13F Walleye Trading LLC Put 800 -95.51 38 -95.06
2025-08-14 13F Two Sigma Advisers, Lp 304,700 -63.76 14,620 -59.84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 165 -13.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 48,200 0.42 2,313 11.26
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 391,377 0.00 18,778 10.81
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 3,914,689 16.46 187,827 29.04
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 64,946 0.15 2,819 -13.35
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 11,899 -0.47 571 10.25
2025-08-07 13F Amica Retiree Medical Trust 10,922 44.36 1
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 70,317 7.06 3,374 18.64
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-11 13F Citigroup Inc 367,851 2.47 17,650 13.55
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 27,712 0.00 1,330 10.84
2025-08-13 13F PineBridge Investments, L.P. 4,319 207
2025-08-14 13F Teza Capital Management LLC 8,059 2.38 387 13.53
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,985 6,764
2025-07-22 13F DAVENPORT & Co LLC 8,275 0.00 397 10.89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 24,758 -1.30 963 -29.35
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 3,787 36.17 147 -2.65
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 142,115 7,727
2025-07-18 13F Consolidated Planning Corp 16,240 779
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 650 0.00 28 -12.50
2025-05-05 13F Lindbrook Capital, Llc 1,820 79
2025-08-14 13F Sciencast Management LP 11,100 533
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 2
2025-08-11 13F HHM Wealth Advisors, LLC 410 0.00 20 11.76
2025-08-12 13F LPL Financial LLC 35,246 -15.80 1,691 -6.68
2025-08-14 13F Fmr Llc 11,265,332 1.72 540,511 12.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,979 -33.46 95 -16.81
2025-08-13 13F Mackenzie Financial Corp 29,826 24.60 1,430 38.03
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 41,081 -2.60 1,971 7.94
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,009,359 -6.79 39,264 -33.31
2025-07-23 13F Klp Kapitalforvaltning As 18,700 8.72 897 20.56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 826 0.00 40 11.43
2025-08-13 13F Victory Capital Management Inc 1,914,491 16.43 91,857 29.01
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 36,048 0.26 1,730 11.12
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 7,479 0.00 291 -28.57
2025-06-26 NP FHOFX - Fidelity Series Large 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 6,800 22.10 265 -12.58
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 8,910 11.50 387 -3.50
2025-07-21 13F Ascent Group, LLC 9,516 -32.85 457 -25.61
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 1
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 -98.97 23 -99.14
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 2,366,311 -37.54 113,536 -30.79
2025-07-15 13F North Star Investment Management Corp. 8,125 -63.09 390 -59.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,495 0.00 58 -28.40
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 77,839 8.25 3,735 19.95
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,499 -6.75 120 2.59
2025-08-28 NP QCSTRX - Stock Account Class R1 46,318 0.00 2,222 10.82
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,775 1.92 186 -27.17
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,432 30.51 1,626 12.68
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 801 38
2025-08-04 13F Assetmark, Inc 4,389 -2.01 211 8.81
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 107,604 -1.01 5,163 9.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 0 -100.00 0 -100.00
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 25,367 -14.61 987 -38.95
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 12,247 12.99 476 -19.19
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 26,410 -27.50 1,267 -19.66
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 9,097 -95.79 436 -96.26
2025-08-14 13F Balyasny Asset Management Llc 714,977 34,305
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,500 0.00 600 10.72
2025-08-15 NP Royce Value Trust Inc 147,384 25.80 7,071 39.41
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 839,637 12.40 36,440 -2.72
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 28,775 -0.77 1,381 9.96
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,661 -22.27 65 -44.83
2025-07-28 13F Td Asset Management Inc 182,132 0.56 8,739 11.43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 273
2025-08-06 13F Legacy Wealth Managment, LLC/ID 195 0.00 9 12.50
2025-08-06 13F First Horizon Advisors, Inc. 59 -23.38 3 -33.33
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-07 13F Freemont Management S.A. 102,800 30.62 4,932 44.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,312 0.00 687 10.82
2025-08-14 13F Brevan Howard Capital Management LP 30,644 1,470
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-07-25 13F Cwm, Llc 22,726 16.20 1
2025-08-14 13F Penn Capital Management Co Inc 231,724 -30.98 11,149 -23.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 212,807 16.40 8,278 -16.71
2025-07-25 13F Sequoia Financial Advisors, LLC 4,405 211
2025-08-13 13F Epoch Investment Partners, Inc. 1,643,191 -0.29 78,840 10.48
2025-08-14 13F Soros Fund Management Llc 160,750 20.01 7,713 32.97
2025-07-30 13F LifeWealth Investments, LLC 9,498 456
2025-08-14 13F Comerica Bank 2,451 -78.63 118 -76.41
2025-08-13 13F Russell Investments Group, Ltd. 115,962 27.38 5,564 41.16
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,209,569 -5.74 58,035 4.45
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,163 -24.83 224 -34.88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,576 69.05 316 87.50
2025-04-25 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 11,863 -16.83 595 -28.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,063 0.00 147 10.61
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 51,322 1,996
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 143 0.00 6 -28.57
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 5 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 119,332 -68.46 5,726 -65.05
2025-08-14 13F Raymond James Financial Inc 55,709 -33.93 2,673 -26.79
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,351 -16.87 208 -40.40
2025-08-14 13F Utah Retirement Systems 5,811 -3.15 279 7.34
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 488,907 19.40 19,018 -14.57
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-12 13F Bokf, Na 212,282 234.44 10,185 270.63
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 17,642 5.10 686 -24.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 1
2025-08-14 13F Treasurer of the State of North Carolina 51,357 2.55 2 0.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-14 13F Southeastern Asset Management Inc/tn/ 22,863 0.00 1,097 10.82
2025-07-29 NP EBI - Longview Advantage ETF 2,058 6,996.55 89 8,800.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,484 5.77 797 -24.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0.00 0
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 68,221 -6.54 2,654 -33.14
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 253,153 48.55 9,848 6.28
2025-08-12 13F Deutsche Bank Ag\ 24,125 36.19 1,158 50.85
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 779 -82.16 37 -80.42
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 25,849 6.29 1,240 17.76
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Natixis 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,096 20.23 149 33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 15,600 -27.16 748 -19.31
2025-07-28 NP VCGAX - Growth & Income Fund 7,255 232.65 315 188.07
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 144,786 -2.00 6,284 -15.20
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 16,393 6.17 711 -8.14
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,488 1.50 65 -12.33
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,051 0.00 46 -16.67
2025-08-11 13F TD Waterhouse Canada Inc. 1,924 0.05 94 10.71
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 14,826 711
2025-08-14 13F State Street Corp 2,108,229 9.35 101,153 21.17
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,372 3.59 8,654 14.79
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 141,696 12.55 6,799 24.71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,139 0.00 534 10.79
2025-08-14 13F Bank Of America Corp /de/ 488,657 -3.90 23,446 6.48
2025-08-13 13F Amundi 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,142 151
2025-08-04 13F Strs Ohio 55,628 -28.76 2,669 -21.06
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 170,654 -20.42 7,406 -31.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 62 -83.64 3 -87.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,431 8.73 757 -5.85
2025-05-14 13F Credit Agricole S A 32,997 0.00 1,429 -15.90
2025-07-14 13F Oliver Luxxe Assets LLC 46,592 1.12 2,235 12.03
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F City State Bank 75 -25.00 4 -25.00
2025-08-08 13F Atlantic Trust, LLC 84 -43.62 4 -33.33
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -57.14 0
2025-08-13 13F Norges Bank 1,386,969 66,547
2025-07-24 13F Jfs Wealth Advisors, Llc 167 -9.24 8 14.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 63,700 0.00 3,056 10.80
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3,000 -25.63 130 -35.64
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 199 0.00 8 -30.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 195,076 0.00 9,360 10.81
2025-08-14 13F Tudor Investment Corp Et Al Call 9,900 475
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 16.67 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,322 16.53 18,101 -16.62
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 54 20.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
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 6,327 -0.83 304 9.78
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 84,788 3,298
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,973 -10.47 3,117 -0.80
2025-08-13 13F MetLife Investment Management, LLC 288,554 4,391.11 13,845 4,879.86
2025-08-14 13F Peapack Gladstone Financial Corp 7,901 -18.55 0
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 53,051 0.00 2,064 -28.47
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 -45.74 57 -52.89
2025-07-22 13F Hunter Perkins Capital Management, LLC 28,525 -15.00 1 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Ariel Investments, Llc 5,753,997 2.40 276,077 13.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,611 13.19 1,277 25.47
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 106,616 -5.49 5,115 4.73
2025-03-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 718,973 -9.23 34,496 0.59
2025-08-12 13F Pathstone Holdings, LLC 8,701 417
2025-08-11 13F Frank, Rimerman Advisors LLC 16,087 772
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 632 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 35,816 12.29 1,393 -19.67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,062 -78.62 99 -76.50
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 510,172 -0.47 24,478 10.29
2025-08-29 NP STXV - Strive 1000 Value ETF 427 -5.74 20 5.26
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 115,012 -2.64 4,474 -30.35
2025-08-14 13F Wealth Preservation Advisors, LLC 69 0.00 3 50.00
2025-08-14 13F Xponance, Inc. 7,320 -49.44 351 -43.93
2025-08-13 13F Walleye Capital LLC Put 600 -81.82 29 -80.28
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 192,000 40.87 8,314 18.49
2025-08-13 13F Walleye Capital LLC Call 4,900 22.50 235 35.84
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,095 -23.91 43 -46.15
2025-08-14 13F Dark Forest Capital Management Lp 18,375 -46.51 882 -40.75
2025-07-30 13F Bleakley Financial Group, LLC 11,439 5.41 549 16.84
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 616,593 0.47 26,760 -13.05
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 1,727 -1.26 67 -29.47
2025-08-05 13F Huntington National Bank 61 6,000.00 3
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 36,902 -9.34 1,771 0.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 411 0.00 20 11.76
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 123,688 29.51 5,935 43.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,467 -4.65 14,272 5.66
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,545 314
2025-08-08 13F Creative Planning 14,337 23.51 688 36.85
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 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 3,630,905 7.44 174,211 19.05
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 114,425 15.94 5,490 28.48
2025-08-15 13F Captrust Financial Advisors 10,352 497
2025-08-01 13F Logan Capital Management Inc 57 1.79 3 0.00
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 4,499 5.24 175 -24.57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 0.00 67 11.67
2025-08-14 13F Millennium Management Llc 65,376 3,137
2025-07-28 13F Callahan Advisors, LLC 58,960 2.01 2,829 13.03
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 30,630 -24.83 1,192 -46.23
2025-08-13 13F SageView Advisory Group, LLC 3,711 202
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,971 0.13 129 -13.51
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,644 -6.05 26,477 -32.78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,952 -2.69 0
2025-08-14 13F FIL Ltd 553,643 44.29 26,564 59.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-06 13F Legacy Investment Solutions, LLC 195 0.00 9 -10.00
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 57,502 4.64 2,237 -25.14
2025-05-15 13F Kinetic Partners Management, LP 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 101,891 -4.73 3,964 -31.84
2025-08-14 13F/A Barclays Plc 55,929 50.19 3 100.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -31,396 -3.75 -1,506 6.66
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,923,540 13.52 332 25.76
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 197,076 1,034.84 9,456 1,158.99
2025-07-28 13F New York State Teachers Retirement System 10,013 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,463 0.00 118 11.32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 458 22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 55,923 -1.42 2,683 9.24
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 1,745,176 0.92 83,734 11.83
2025-07-18 13F O'ROURKE & COMPANY, Inc 8,964 -7.43 430 2.63
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,792 71.06 9,539 48.04
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 7,441 27.63 357 19.00
2025-08-14 13F Crawford Investment Counsel Inc 373,731 2.38 17,932 13.45
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 516 2.18 25 14.29
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,415 348.15 1,728 365.77
2025-08-13 13F Mount Yale Investment Advisors, LLC 224 11
2025-08-01 13F GoalVest Advisory LLC 100 5
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 218,387 -25.27 9,478 -35.33
2025-08-06 13F AE Wealth Management LLC 338,550 16,244
2025-08-13 13F Millstone Evans Group, LLC 15 0.00 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 142 0.00 6 -28.57
2025-07-24 13F Us Bancorp \de\ 715 -48.97 34 -43.33
2025-08-01 13F Rossby Financial, LCC 35 0.00 2 0.00
2025-08-06 13F Paulson Wealth Management Inc. 48,762 0.00 2,340 10.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 0.00 49 -28.36
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 944 0.00 41 -16.67
2025-08-13 13F ExodusPoint Capital Management, LP 134,299 6
2025-08-27 13F/A Brinker Capital Investments, LLC 26,242 12.27 1,259 24.41
2025-04-29 13F Hm Payson & Co 2,057 861.21 89 709.09
2025-07-14 13F AdvisorNet Financial, Inc 12 71.43 1
2025-05-30 NP PIODX - Victory Pioneer Fund Class A 968,328 41,929
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 156,496 0.00 6,792 -13.47
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 20,401 -71.41 979 -68.34
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 379,623 -6.97 18,214 3.08
2025-04-25 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 6,185 0.00 310 -13.65
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,571 -4.61 219 5.80
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 218,890 1.78 10,502 12.78
2025-08-12 13F CIBC Private Wealth Group, LLC 34 -49.25 2 -50.00
2025-07-29 NP FFND - The Future Fund Active ETF 11,352 29.41 493 12.07
2025-06-25 NP FXO - First Trust Financials 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 148,007 -78.67 5,757 -84.74
2025-08-13 13F M&t Bank Corp 55,453 -1.07 2,661 9.65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,434 10.63 149 -3.87
2025-08-05 13F Crestwood Advisors Group LLC 183,624 1.36 8,810 12.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,728 1,051.05 131 1,200.00
2025-07-29 13F Lesa Sroufe & Co 52,619 3.07 3 0.00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 840,129 10.56 40,309 22.51
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 42,345 -5.48 2,032 4.74
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 600 0.00 29 12.00
2025-07-22 13F Autumn Glory Partners, LLC 21,071 0.00 1,011 10.75
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,871 -8.41 16,216 -34.47
2025-08-14 13F Voya Investment Management Llc 1,042,557 -14.37 50,022 -5.11
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 14,426 1,723.77 692 1,935.29
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,943 -70.02 93 -71.47
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 113,560 -9.32 5,449 0.48
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 8,218 -1.08 320 -29.27
2025-08-12 13F Advisors Asset Management, Inc. 5,045 14.45 242 27.37
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 386,524 3.44 18,545 14.62
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 3,781 8.37 164 -5.75
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 72,700 13.42 3,488 25.69
2025-08-14 13F Citadel Advisors Llc 136,447 2,637.70 6,547 2,944.65
2025-08-14 13F Citadel Advisors Llc Put 28,000 -28.21 1,343 -20.44
2025-08-13 13F Fisher Asset Management, LLC 1,701,913 -6.73 81,658 3.35
2025-08-07 13F CENTRAL TRUST Co 400 0.00 19 11.76
2025-07-28 13F Harbour Investments, Inc. 292 0.34 14 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 436 -78.18 21 -76.74
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,336 -20.10 169 -43.05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54,468 0.00 2,358 -15.91
2025-08-13 13F Capital Fund Management S.a. 75,198 91.66 3,608 112.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,517 2.86 121 14.29
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 166,415 0.00 8 0.00
2025-08-14 13F Ameriprise Financial Inc 1,692,085 0.07 81,186 10.89
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