SEIC - SEI Investments Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

SEI Investments Company
US ˙ NasdaqGS ˙ US7841171033

Mga Batayang Estadistika
Pemilik Institusional 1063 total, 1053 long only, 10 short only, 0 long/short - change of 2.60% MRQ
Alokasi Portofolio Rata-rata 0.2052 % - change of 3.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 113,014,713 - 91.42% (ex 13D/G) - change of -2.87MM shares -2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 9,501,664 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SEI Investments Company (US:SEIC) memiliki 1063 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 113,262,694 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Loomis Sayles & Co L P, Morgan Stanley, State Street Corp, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, IJH - iShares Core S&P Mid-Cap ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional SEI Investments Company (NasdaqGS:SEIC) 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 87.17 / share. Previously, on September 5, 2024, the share price was 66.34 / share. This represents an increase of 31.40% over that period.

SEIC / SEI Investments Company 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.

SEIC / SEI Investments Company 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/A LOOMIS SAYLES & CO L P 8,720,520 8,886,767 1.91 7.14 3.93
2025-07-16 13G/A BlackRock, Inc. 11,162,525 8,492,433 -23.92 6.80 -20.00
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 12,144 16.36 1,035 23.95
2025-07-11 13F Farther Finance Advisors, LLC 1,780 33.43 160 54.37
2025-08-14 13F Aqr Capital Management Llc 392,505 -3.38 35,270 13.62
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 12,106 -13.77 1,088 -6.05
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 200,409 -2.62 18,009 12.72
2025-08-14 13F Scientech Research LLC 2,399 216
2025-08-14 13F EP Wealth Advisors, Inc. 2,336 210
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,218 199
2025-08-14 13F Southernsun Asset Management, Llc 66,950 0.17 6,016 15.96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 676 1.35 61 17.65
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 544 -35.92 46 -31.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 46,803 -4.66 4,206 10.34
2025-09-04 13F/A Advisor Group Holdings, Inc. 139,654 7.25 12,546 24.12
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 354 21.23 28 8.00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,394 4.09 186 -2.12
2025-08-14 13F Graham Capital Management, L.P. 38,304 -27.89 3,442 -16.54
2025-08-07 13F ProShare Advisors LLC 452,154 25.01 40,631 44.71
2025-07-24 13F CWM Advisors, LLC 35,391 25.95 3,180 45.80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,114 -68.73 190 -65.06
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 507 252.08 46 309.09
2025-08-13 13F Victory Capital Management Inc 153,536 -12.09 13,797 1.76
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 194 0.00 15 -6.25
2025-08-13 13F Pictet Asset Management Holding SA 15,882 -72.51 1,427 -68.18
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 73,732 -4.15 6,286 2.10
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 527 6.68 47 23.68
2025-07-18 13F Robeco Institutional Asset Management B.V. 77,185 -24.41 6,936 -12.50
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 35,523 -2.16 3,029 4.20
2025-07-18 13F Institute for Wealth Management, LLC. 2,982 268
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 445,057 34,844
2025-07-31 13F Nilsine Partners, LLC 7,520 -0.78 676 14.80
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 24,332 10.84 2,186 28.29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 53,942 -0.22 4,847 15.51
2025-08-28 NP JOPPX - Johnson Opportunity Fund 26,000 0.00 2,336 15.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 746 11.01 67 28.85
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,977 15.05 8,454 4.04
2025-08-26 NP FVD - First Trust Value Line Dividend 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 445,251 -15.53 40,010 -2.23
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27,320 0.00 2,139 -9.60
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 1,900 0.21 171 15.65
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI 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 29,619 11.15 2,525 18.38
2025-08-11 13F Private Advisor Group, LLC 3,576 321
2025-07-08 13F Parallel Advisors, LLC 17,982 14.40 1,616 32.38
2025-08-04 13F HBK Sorce Advisory LLC 57,934 -0.10 5,206 15.64
2025-08-05 13F J. W. Coons Advisors, LLC 2,430 218
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,807 -4.71 455 -13.85
2025-08-12 13F SRS Capital Advisors, Inc. 967 -14.12 114 31.03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43,243 3,886
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 825 -99.82 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 63 215.00 6 400.00
2025-08-13 13F Korea Investment CORP 3,172 -97.23 285 -96.80
2025-07-29 13F Everence Capital Management Inc 2,730 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,740 -47.97 215 -52.97
2025-08-14 13F Hrt Financial Lp 103,030 9
2025-07-31 13F Linden Thomas Advisory Services, LLC 22,680 -0.67 2,038 15.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 0.00 3 0.00
2025-07-24 13F Standard Life Aberdeen plc 5,064 49.73 455 73.66
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 99,962 7.38 8,983 24.30
2025-08-13 13F Renaissance Technologies Llc 421,926 113.28 37,914 146.88
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,730 245
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,802 -10.88 154 -4.97
2025-08-14 13F GWM Advisors LLC 129 3.20 12 22.22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 59,413 -15.60 5,339 -1.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 28,499 -2.16 2,561 13.22
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 88,400 8.60 7,944 25.70
2025-06-26 NP UVALX - Value Fund Shares 75,821 0.00 5,936 -9.57
2025-08-07 13F Hughes Financial Services, LLC 33 -5.71 3 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 12,767 1,147
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 2,283,849 4.61 205,227 21.09
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 218,654 0.00 17,118 -9.58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 58 1.75 5 25.00
2025-07-30 13F Ethic Inc. 4,503 3.04 403 19.58
2025-07-23 13F Klp Kapitalforvaltning As 155,500 -4.19 13,973 10.91
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 373 -20.81 32 -8.57
2025-08-05 13F South Dakota Investment Council 8,528 0.00 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 45 15.79
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 157 0.00 14 16.67
2025-08-15 13F Tower Research Capital LLC (TRC) 2,302 -51.84 207 -44.47
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,124 -1.44 1,898 14.13
2025-07-22 13F Valley National Advisers Inc 4,082 -3.06 0
2025-08-06 13F North Capital, Inc. 22 0.00 2 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 21,474 1,930
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,308 5.49 2,184 22.15
2025-08-11 13F TD Waterhouse Canada Inc. 34,103 173.70 3,118 224.12
2025-08-04 13F Hantz Financial Services, Inc. 75 525.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,303 -6.12 117 9.35
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,889 529
2025-08-14 13F Comerica Bank 30,473 1.49 2,738 17.51
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 197 0.00 17 21.43
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 143,402 4.23 12,226 11.01
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 120,864 0.00 10,861 15.75
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,145 32.03 732 52.93
2025-07-16 13F Beaumont Financial Advisors, LLC 6,292 0.00 565 15.78
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 77,526 -5.78 6,966 9.07
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 22,305 5.40 1,746 -4.69
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,854 18.02 850 6.66
2025-07-17 13F Patton Albertson Miller Group, Llc 9,650 0.00 867 15.75
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,674 47.53 1,498 70.81
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,234 16.86 410 38.64
2025-07-25 13F Hemington Wealth Management 196 30.67 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,970 -57.33 267 -50.74
2025-08-14 13F Verition Fund Management LLC 60,330 129.92 5,421 166.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 67,318 -9.29 6,049 5.00
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 235,630 0.00 18,447 -9.57
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-05 13F Hills Bank & Trust Co 1,648 -3.79 148 12.12
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 2,298 30.87 206 51.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 45,153 -1.28 4,057 14.28
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 26,659 -0.78 2,396 14.87
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,091 450.97 1,338 399.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 186,583 21.98 14,608 10.30
2025-07-25 13F Oregon Public Employees Retirement Fund 19,386 -1.02 1,742 14.61
2025-08-14 13F Raymond James Financial Inc 542,591 1.95 48,757 18.02
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 16,228 20.43 1,270 8.92
2025-07-25 13F Yousif Capital Management, Llc 33,401 -3.43 3,001 11.81
2025-08-14 13F Azora Capital LP 777,952 109.32 69,907 142.29
2025-08-11 13F HighTower Advisors, LLC 11,731 2.04 1,054 18.16
2025-08-14 13F Summit Trail Advisors, Llc 5,657 508
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-11 13F Portside Wealth Group, LLC 7,943 23.55 714 42.89
2025-08-13 13F Sepio Capital, LP 33,998 -8.46 3,055 5.97
2025-08-05 13F Citadel Investment Advisory, Inc. 3,940 0.00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5,547 -6.30 498 8.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,224 0.00 701 6.53
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13,224 60.80 1,188 86.21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,128 5.92 101 23.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,842 -31.33 692 -37.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,626 -22.76 506 -10.62
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,400 287.50 1,074 348.95
2025-07-07 13F Wealth Alliance Advisory Group, LLC 37,504 0.00 3,370 15.77
2025-08-13 13F Panagora Asset Management Inc 6,094 0.00 548 15.64
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 11,400 1,018
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,769 0.97 1,856 7.59
2025-08-08 13F Smithfield Trust Co 535 0.00 0
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,810 -1.72 2,021 -11.13
2025-08-06 13F First Horizon Advisors, Inc. 297 -63.01 27 -58.06
2025-07-29 NP SFYX - SoFi Next 500 ETF 514 -18.67 44 -14.00
2025-08-06 13F Fox Run Management, L.l.c. 6,644 597
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,366 4.46 185 -5.61
2025-07-24 13F Lindenwold Advisors 3,890 -0.46 350 15.18
2025-08-04 13F AdvisorShares Investments LLC 5,547 -6.30 498 8.97
2025-08-08 13F Advyzon Investment Management, LLC 4,374 393
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 19,425 -45.74 1,656 -42.20
2025-08-07 13F Los Angeles Capital Management Llc 70,500 -62.18 6,335 -56.22
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,418 12.01 2,554 29.66
2025-08-12 13F Legal & General Group Plc 241,531 -39.96 21,704 -30.50
2025-08-13 13F Schroder Investment Management Group 86,152 -42.22 7,742 -32.67
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 383 0.00 30 -6.45
2025-08-08 13F Cetera Investment Advisers 10,890 65.45 979 91.76
2025-08-12 13F Nuveen, LLC 236,776 -14.14 21,277 -0.61
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,320 0.00 113 6.67
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 405 -7.74 36 5.88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 435 11.54 34 3.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 513 5.34 40 -4.76
2025-07-28 13F New York State Teachers Retirement System 117,501 -0.40 11 11.11
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 40,655 7.52 3,653 24.46
2025-08-07 13F CENTRAL TRUST Co 582 0.00 52 15.56
2025-08-04 13F Assetmark, Inc 42 223.08 4 200.00
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,926 0.00 164 6.49
2025-08-13 13F Cerity Partners LLC 82,433 327.49 7,407 395.12
2025-07-31 13F/A Avion Wealth 58 114.81 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -17,889 -0.00 -1,608 15.78
2025-07-16 13F Cadent Capital Advisors, LLC 4,855 0.00 436 15.96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 -99.93 5 -99.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 40,252 0.00 3,617 15.78
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,532 8.41 301 15.77
2025-08-14 13F Harvest Investment Services, LLC 5,021 451
2025-08-04 13F Atria Investments Llc 39,307 -2.50 3,532 12.88
2025-08-14 13F Headlands Technologies LLC 11,077 -27.51 995 -16.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,694 -83.08 1,320 -80.42
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 11,343 0.00 1,019 15.80
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 275 -5.17 25 9.09
2025-08-13 13F Northern Trust Corp 914,465 -13.23 82,174 0.44
2025-08-13 13F California Public Employees Retirement System 178,461 12.05 16,037 29.71
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 357,412 6.32 32,117 23.08
2025-08-15 13F Morgan Stanley 5,634,328 -2.79 506,301 12.53
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 15,022 0.00 1,176 -9.54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 63,097 -5.87 5,670 8.96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 36,154 -20.43 3,082 -15.26
2025-08-13 13F Employees Retirement System of Texas 906 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,932 -10.01 174 4.22
2025-08-13 13F Invesco Ltd. 1,662,650 -2.37 149,406 13.01
2025-08-13 13F Norges Bank 619,682 55,685
2025-07-24 13F Court Place Advisors, LLC 56,150 -3.35 5,046 11.89
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 24,542 -26.32 2,125 -14.70
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 231,288 -6.04 20,784 8.76
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,509 -0.85 315 14.96
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,497 224
2025-08-08 13F Jupiter Asset Management Ltd 417,205 37,490
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 742,856 -3.49 66,753 11.72
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,949 -97.78 445 -97.43
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 31,199 0.08 2,443 -9.49
2025-07-25 13F JustInvest LLC 32,704 22.66 2,939 42.00
2025-08-14 13F Diversify Advisory Services, LLC 6,351 559
2025-07-29 NP PTL - Inspire 500 ETF 3,036 17.04 259 24.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,837 -10.77 614 3.37
2025-07-28 13F Morningstar Investment Management LLC 3,706 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 28,795 -31.98 2,588 -21.27
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 21,663 -1.84 1,947 13.60
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 255,271 0.92 21,764 7.49
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 285,697 -50.55 25,673 -42.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -121,181 -19.50 -10,889 -6.82
2025-07-30 13F Whittier Trust Co 620 0.00 56 14.58
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37,191 -0.02 3,342 15.73
2025-08-12 13F Brandywine Global Investment Management, LLC 154,577 101.47 13,890 133.21
2025-04-03 13F First Hawaiian Bank 7,528 11.31 584 4.85
2025-07-16 13F Kathmere Capital Management, LLC 74,022 6,652
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 39 -99.98 3 -99.98
2025-08-07 13F Addison Advisors LLC 457 117.62 41 156.25
2025-08-14 13F Snowden Capital Advisors LLC 6,220 28.54 559 48.80
2025-07-18 13F Donald L. Hagan, LLC 14,311 -2.88 1,286 12.42
2025-07-11 13F Grove Bank & Trust 42 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,387 0.00 574 15.76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 100,596 9,040
2025-07-16 13F State of Alaska, Department of Revenue 198,665 -0.33 18 13.33
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 332,322 5.44 26,017 -4.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 3,590 -56.38 323 -49.53
2025-08-07 13F Allworth Financial LP 300 -35.21 27 -27.78
2025-08-15 13F Harvest Fund Management Co., Ltd 13 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 10,957 985
2025-08-11 13F Vanguard Group Inc 11,229,621 -2.02 1,009,094 13.42
2025-08-14 13F American Capital Management Inc 463,776 -10.97 41,675 3.06
2025-08-12 13F Change Path, LLC 2,837 -31.64 255 -21.12
2025-08-08 13F Ontario Teachers Pension Plan Board 19,640 25.12 1,765 44.83
2025-08-14 13F Farringdon Capital, Ltd. 3,438 309
2025-08-13 13F Marshall Wace, Llp 37,760 3,393
2025-08-14 13F Two Sigma Investments, Lp 249,399 229.48 22,411 281.38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,923 802
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,386 0.00 203 6.84
2025-07-15 13F Fortitude Family Office, LLC 41 4
2025-08-11 13F Bell Investment Advisors, Inc 63 0.00 6 25.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,722 15.84 1,255 23.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,843 0.00 413 6.46
2025-08-27 13F/A Brinker Capital Investments, LLC 14,803 30.39 1,330 50.96
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20,141 -5.71 1,577 -14.76
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,173 -0.95 2,284 -10.44
2025-08-14 13F Icon Wealth Advisors, LLC 2,799 16.92 252 35.68
2025-07-23 13F Louisiana State Employees Retirement System 26,600 -1.48 2,390 14.03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,585 322
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 16,835 -10.14 1,513 3.99
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 185,042 0.00 16,628 15.75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 764 -28.13 60 -35.87
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 242 -5.84 19 -14.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,730 0.51 2,364 7.07
2025-08-14 13F/A Barclays Plc 154,078 33.30 14 62.50
2025-08-14 13F State Of Wisconsin Investment Board 92,463 3.43 8,309 19.73
2025-08-06 13F Moors & Cabot, Inc. 20,299 0.24 1,824 16.03
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,210 -3.74 109 11.34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,774 -2.47 1,934 17.00
2025-08-12 13F Hillsdale Investment Management Inc. 7,300 -33.64 656 -23.21
2025-08-14 13F Clark Capital Management Group, Inc. 15,956 5.01 1,434 21.54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,167 0.00 195 15.48
2025-07-18 13F Trust Co Of Vermont 63 0.00 6 25.00
2025-08-01 13F New York Life Investment Management Llc 10,112 -9.14 909 5.21
2025-07-30 NP BFOR - Barron's 400 ETF 4,849 -18.45 413 27.08
2025-08-14 13F UBS Group AG 381,094 -4.47 34,245 10.58
2025-08-14 13F Cubist Systematic Strategies, LLC 116,093 10,432
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 83 16.90 6 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 378,372 56.13 34,001 80.74
2025-08-14 13F Jane Street Group, Llc Call 4,900 -14.04 440 -0.45
2025-08-13 13F Portfolio Design Labs, LLC 59,777 -2.13 5,372 13.29
2025-08-12 13F Rhumbline Advisers 316,381 -5.99 28,430 8.81
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 3,189 2.02 272 8.40
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,383 -3.80 961 -9.43
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 7,123 640
2025-07-17 13F Raleigh Capital Management Inc. 5 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,125 -30.06 281 -19.08
2025-07-31 13F MQS Management LLC 10,227 33.11 919 54.03
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10,505 -1.77 822 -11.14
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 4,612 -1.87 414 13.74
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 6,675 0.00 600 15.64
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 32,606 -11.41 2,930 2.52
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,353 -9.10 1,124 -17.85
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 251,757 14.81 19,710 3.82
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 10,199 0.80 916 16.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 116,993 26.45 10,513 46.37
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,221 13.84 1,113 2.96
2025-07-11 13F Diversified Trust Co 36,035 0.07 3,238 15.85
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 57 9.62 4 0.00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,173 -44.53 -1,813 -35.81
2025-08-12 13F Franklin Resources Inc 545,359 0.16 49,006 15.93
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 82,145 -0.82 7,004 5.63
2025-07-09 13F Harbor Capital Advisors, Inc. 497 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 151,481 6.87 13,612 23.71
2025-07-18 13F Truist Financial Corp 115,153 -0.42 10,348 15.26
2025-08-14 13F Jacobs Levy Equity Management, Inc 92,541 -55.58 8,316 -48.59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 102 -6.42 8 -22.22
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 18,005 -84.49 1,535 -83.48
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 23,971 0.00 1,877 -9.59
2025-08-14 13F Canada Pension Plan Investment Board 26,700 -38.48 2,399 -28.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,304 5.53 6 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,262 4.46 1,273 -5.49
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 665 14.26 52 4.00
2025-08-12 13F BlackRock, Inc. 9,202,020 -19.07 826,894 -6.32
2025-08-13 13F Capital Fund Management S.a. 47,602 171.79 4,278 214.72
2025-08-14 13F Voya Investment Management Llc 16,746 0.18 1,505 15.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,463 -25.21 1,390 -13.46
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 498 -11.23 43 4.88
2025-07-28 NP VGLSX - Global Strategy Fund 1,907 0.00 163 6.58
2025-07-18 13F CHURCHILL MANAGEMENT Corp 20,952 -1.89 1,883 13.58
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 374 10.32 29 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 565 7.21 44 -2.22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 632 22.48 49 11.36
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 217,945 -4.47 19,585 10.59
2025-07-30 13F Cullen/frost Bankers, Inc. 4,002 193.40 360 241.90
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 43,101 -9.29 3,873 5.02
2025-07-28 13F Bayforest Capital Ltd 6,227 -37.86 560 -28.06
2025-07-14 13F AdvisorNet Financial, Inc 5 0.00 0
2025-08-05 13F Claro Advisors LLC 2,241 201
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,560 -1.39 4,272 -10.84
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 71,671 15.06 5,564 8.29
2025-07-10 13F Baker Tilly Financial, Llc 6,066 -5.09 545 9.88
2025-08-14 13F DRW Securities, LLC 2,875 258
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 4
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,942 -4.28 -1,612 10.79
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 73,799 0.65 6,632 16.52
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,176 -2.97 106 11.70
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 122 14.02 10 0.00
2025-08-14 13F Osterweis Capital Management Inc 246 22
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,235 0.00 259 -3.37
2025-08-14 13F Point72 Hong Kong Ltd 25,260 2,270
2025-07-09 13F Taylor Hoffman Capital Management LLC 69,237 3.79 6,222 20.68
2025-08-14 13F Citadel Advisors Llc 202,576 18,203
2025-08-14 13F Citadel Advisors Llc Call 27,800 -31.19 2,498 -20.34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 64 -41.28 5 -44.44
2025-08-13 13F Loomis Sayles & Co L P 8,841,249 1.39 794,475 117,425.74
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 81,473 -0.55 7,321 15.13
2025-07-31 13F Quest Partners LLC 31,895 -5.41 2,866 9.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,541 -4.57 767 10.52
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,124 10.42 4,512 3.94
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 24,815 13.50 2,116 20.86
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,375 7.66 3,396 -2.67
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 116 0.00 10 11.11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,460 -8.75 124 -3.12
2025-08-01 13F Banco Santander, S.A. 63,920 -40.52 5,744 -31.16
2025-08-14 13F Mariner, LLC 8,429 66.25 757 92.62
2025-07-23 13F Nbt Bank N A /ny 3,062 0.56 275 16.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -193 -17
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 63,686 -2.98 5,723 12.28
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 12,442 36.07 996 31.79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 79,052 1.42 7,104 17.40
2025-08-14 13F Royal Bank Of Canada 1,123,136 79.44 100,924 107.71
2025-08-14 13F Oxford Asset Management Llp 4,048 2.35 364 44.62
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 289,168 42.43 22,639 28.79
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,353 -18.96 881 -23.72
2025-08-06 13F True Wealth Design, LLC 42 23.53 4 50.00
2025-08-07 13F Investment Management Corp /va/ /adv 7,789 0.00 700 15.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -320 -29
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 111,102 -3.73 9,984 11.43
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 542,030 -9.80 48,707 4.41
2025-08-12 13F CIBC Private Wealth Group, LLC 96 -56.95 9 -42.86
2025-08-14 13F Par Capital Management Inc 3,500 -53.33 315 -46.05
2025-08-14 13F Fmr Llc 838,078 -8.33 75,310 6.11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,133 0.00 282 15.64
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,054 0.00 3 0.00
2025-08-13 13F Hsbc Holdings Plc 66,561 -81.01 5,971 -78.05
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 211,435 19,000
2025-08-07 13F HighPoint Advisor Group LLC 2,313 208
2025-08-18 13F Geneos Wealth Management Inc. 532 0.00 48 14.63
2025-08-12 13F APG Asset Management N.V. 62,600 2.79 4,792 9.51
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 231 2,000.00 21
2025-08-14 13F Maltese Capital Management Llc 45,000 50.00 4,044 73.67
2025-08-01 13F Markel Corp 173,200 0.00 15,564 15.75
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,467 5.77 506 -4.35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,784 5.86 3,305 22.54
2025-08-13 13F/A StoneX Group Inc. 7,326 441
2025-08-05 13F State Of Michigan Retirement System 22,788 -9.30 2,048 4.97
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,525 49.19 766 72.91
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 740 -98.95 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 4,070 -9.31 316 -15.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,104 0.00 5,760 15.76
2025-07-21 13F Lecap Asset Management Ltd 19,523 208.03 1,754 256.50
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 397 4.75 36 20.69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,191 0.00 377 15.69
2025-08-14 13F Toronto Dominion Bank 16,517 -49.68 1,486 -41.66
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 900 0.00 81 23.08
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,947 -7.68 166 -1.19
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 5,608 332.72 439 441.98
2025-08-14 13F Apriem Advisors 2,648 238
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 0.00 12 22.22
2025-08-13 13F Jones Financial Companies Lllp 370 26.71 33 50.00
2025-08-13 13F PineBridge Investments, L.P. 64,686 -48.05 5,813 -39.87
2025-07-14 13F GAMMA Investing LLC 6,729 11.02 605 28.51
2025-07-10 13F Marshall Financial Group LLC 11,163 1,034
2025-08-05 13F Crestwood Advisors Group LLC 201,193 -3.26 18,079 11.99
2025-08-14 13F Investment Management Corp of Ontario 23,434 -11.74 2,106 2.13
2025-06-26 NP USMIX - Extended Market Index Fund 11,503 -4.01 901 -13.21
2025-07-18 13F RK Asset Management, LLC 69,214 -0.16 6 20.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 780 -76.51 70 -72.76
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 34,112 -8.80 3,065 5.58
2025-08-14 13F Beaird Harris Wealth Management, LLC 19 2
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 526,270 -0.73 44,870 5.73
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 38,753 -6.90 3,482 7.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 140 -33.33 13 -25.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 369 -3.66 33 13.79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,496 6.09 763 22.87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82,368 -0.09 6,449 -9.65
2025-08-12 13F Manchester Capital Management LLC 5 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 59,416 -7.19 4,652 -16.08
2025-08-07 13F Montag A & Associates Inc 46 0.00 4 33.33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,189 52.95 272 63.25
2025-07-24 13F Us Bancorp \de\ 38,204 3.90 3,433 20.29
2025-08-08 13F Principal Financial Group Inc 214,908 -6.98 19,312 7.67
2025-08-04 13F Strs Ohio 30,411 1.93 2,733 17.96
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,000 0.00 180 15.48
2025-08-11 13F Nomura Asset Management Co Ltd 18,715 -63.63 1,682 -57.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,447 -1.39 1,388 14.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,376 -56.37 214 -49.53
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 252 -31.71 21 -27.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21,909 0.00 1,969 15.76
2025-08-19 13F Anchor Investment Management, LLC 200 0.00 18 13.33
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 6.56 53 23.81
2025-08-14 13F Altshuler Shaham Ltd 49 -2.00 4 33.33
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 900 0.00 81 15.94
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 129,669 -0.33 10,152 -9.88
2025-08-05 13F Huntington National Bank 142 -84.80 13 -83.33
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 22,122 9.65 1,988 26.88
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,329 2.16 625 8.71
2025-08-08 13F Creative Planning 15,724 82.65 1,413 111.38
2025-08-08 13F Vestcor Inc 174,472 -1.31 16 15.38
2025-08-12 13F American Century Companies Inc 116,161 16.96 10,438 35.38
2025-08-13 13F Bridgewater Associates, LP 129,587 -11.59 11,645 2.33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 110,580 9,937
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 44,964 89.22 3,520 71.12
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 157 -4.85 14 16.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,851 -25.09 693 -32.36
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 4,000 0.00 359 15.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,098 11.49 2,200 0.83
2025-07-29 13F Private Wealth Management Group, LLC 57 -5.00 5 25.00
2025-08-13 13F Haverford Trust Co 6,613 0.00 594 15.79
2025-08-14 13F Camden Capital, LLC 4,227 8.50 380 25.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Brandes Investment Partners, Lp 25,311 17.25 2,274 35.76
2025-07-17 13F Janney Montgomery Scott LLC 135,511 5,005.92 12
2025-05-15 13F Texas Permanent School Fund 68,434 5,358
2025-07-08 13F Nbc Securities, Inc. 8,999 0.10 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,313 8.10 573 -2.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 36,472 -5.78 3,277 9.05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17,443 -9.04 1,366 -17.77
2025-08-14 13F/A Skopos Labs, Inc. 340 73.47 31 100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,913 0.00 891 15.73
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 111 -48.13 10 -43.75
2025-08-13 13F Natixis Advisors, L.p. 529,634 -1.64 48 14.63
2025-07-10 13F Longboard Asset Management, LP 3,270 1.08 294 16.73
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 240 -5.14 22 10.53
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 13,258 7.03 1,130 14.03
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,166 0.00 105 15.56
2025-08-13 13F Centiva Capital, LP 15,307 92.13 1,375 122.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,202 -5.10 288 9.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,313 -8.54 208 5.61
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 113,126 -9.66 9,645 -3.77
2025-08-18 13F Wolverine Trading, Llc Call 10,200 914
2025-07-29 13F Mutual Of America Capital Management Llc 47,051 -5.17 4,228 9.79
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 9,476 -5.22 808 0.88
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 12,026 -90.35 934 -90.92
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,384 32.90 664 53.83
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,614 -9.64 393 -3.68
2025-08-12 13F XTX Topco Ltd 57,884 5,201
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,645 16.78 1,303 5.59
2025-08-14 13F Dark Forest Capital Management Lp 53,278 1,740.35 4,788 2,037.05
2025-08-08 13F Hartland & Co., LLC 6,286 2.26 565 18.24
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
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 2,742,205 -3.77 246,415 11.39
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,844 345
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-17 13F Genesis Private Wealth, Llc 2,235 201
2025-08-13 13F Arizona State Retirement System 31,178 -1.61 2,802 13.91
2025-07-01 13F Harbor Investment Advisory, Llc 650 0.00 58 16.00
2025-08-14 13F Granite FO LLC 21 0.00 2 0.00
2025-08-12 13F Picton Mahoney Asset Management 7,037 -51.48 1 -100.00
2025-08-04 13F Spire Wealth Management 188 0.00 17 14.29
2025-08-14 13F Sunbelt Securities, Inc. 35 0.00 3 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 2,282 205
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 36,421 -9.77 2,827 -15.08
2025-08-12 13F Prudential Plc 3,680 -39.76 331 -30.38
2025-05-05 13F Lindbrook Capital, Llc 22 0.00 2 0.00
2025-08-14 13F Interval Partners, LP 229,753 -8.90 20,646 5.46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 41 2.50 3 0.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,005 -12.08 1,879 -20.48
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 15,181 -10.30 1 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 556 0.00 50 13.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 21,055 23.06 1,648 11.28
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 1,551 17.15 139 27.52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,700 -56.30 153 -49.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,168 -10.82 170 -19.52
2025-08-05 13F Simplex Trading, Llc Call 200 -94.12 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 48,867 0.74 4,166 7.32
2025-07-23 13F Hardy Reed LLC 3,288 0.00 295 15.69
2025-08-08 13F Mjp Associates Inc /adv 5,679 7.62 510 24.69
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,200 -6.88 2,624 7.76
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 31,339 17.29 2,672 24.93
2025-06-30 NP PFM - Invesco Dividend 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 3,693 -4.25 289 -13.21
2025-08-14 13F Vident Advisory, LLC 18,660 -27.22 1,677 -15.78
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 3,576,671 -0.01 321,400 15.74
2025-07-17 13F Jlb & Associates Inc 268,261 -3.02 24,106 12.26
2025-07-31 13F Ingalls & Snyder Llc 36,085 -0.06 3 50.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 587 22.55 46 9.76
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 873 -0.68 78 14.71
2025-07-23 13F Maryland State Retirement & Pension System 4,670 0.00 420 15.75
2025-08-19 13F/A Pitcairn Co 2,549 -20.57 229 -8.03
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 11,584 3.58 1,041 19.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38,079 -19.94 2,956 -24.65
2025-07-28 NP VAPPX - Capital Appreciation Fund 15,157 48.95 1,292 58.72
2025-07-31 13F Oppenheimer Asset Management Inc. 17,149 -2.50 1,541 12.89
2025-07-09 13F Thrive Wealth Management, LLC 38,833 -5.56 3,490 9.30
2025-08-14 13F Lord, Abbett & Co. Llc 1,482,849 122.34 133 160.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,673 9.46 3,565 26.73
2025-08-14 13F BancorpSouth Bank 10,409 -1.35 935 14.16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 30,195 2,713
2025-08-15 NP Royce Value Trust Inc 312,994 -0.63 28,126 15.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 652 3.99 59 20.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,328 -40.28 209 -30.79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 13,857 -23.69 1,076 -28.19
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 339 52.70 26 44.44
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 46,001 -83.16 4 -80.95
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 56,969 -3.09 5,119 12.18
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 872 74
2025-07-15 13F Harrell Investment Partners, Llc 9,032 812
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,372 0.00 287 6.69
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,688 -26.39 331 -14.69
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 32,411 -63.00 2,763 -60.59
2025-08-13 13F Cresset Asset Management, LLC 14,043 2.06 1,262 18.07
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 41,800 -19.90 3,273 -27.58
2025-08-14 13F Kahn Brothers Group Inc /de/ 6,596 0.00 593 15.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,010 0.00 899 15.70
2025-05-28 NP BIGRX - Income & 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 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 7,205 -1.38 647 14.11
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 69,088 -2.53 6,208 12.83
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,831,099 5.69 164,543 22.35
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,815 1.99 253 17.76
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189 1.63 250 -8.12
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 106 10
2025-08-14 13F Treasurer of the State of North Carolina 186,329 112.83 17 166.67
2025-07-28 13F Td Asset Management Inc 125,676 -13.31 11,293 0.36
2025-08-14 13F Winton Capital Group Ltd 56,147 -20.62 5,045 -8.12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 26,158 0.00 2,351 15.76
2025-05-15 13F Rakuten Investment Management, Inc. 3,023 233
2025-08-14 13F Susquehanna International Group, Llp 36,588 190.01 3,288 235.75
2025-08-14 13F Susquehanna International Group, Llp Call 13,300 195.56 1,195 242.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 137,129 -3.73 12,322 11.44
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,778 -82.36 609 -79.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18,405 -19.88 1,654 -7.29
2025-07-21 13F Ashton Thomas Securities, Llc 5,716 0.88 514 16.86
2025-08-26 NP WASMX - Walden SMID Cap Fund 93,785 7.55 8,428 24.49
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 9,468 -1.41 807 5.08
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 308,308 -2.06 27,705 13.36
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,205 -1.38 647 14.11
2025-07-22 13F HFM Investment Advisors, LLC 11 266.67 1
2025-07-30 13F Wbh Advisory Inc 4,000 0.00 359 15.81
2025-07-25 13F Johnson Investment Counsel Inc 29,699 -0.31 2,669 15.40
2025-08-07 13F Legacy Financial Advisors, Inc. 4,604 -0.97 414 14.72
2025-08-14 13F Utah Retirement Systems 16,772 0.86 1,507 16.82
2025-08-12 13F Axq Capital, Lp 17,934 1,612
2025-08-13 13F Townsquare Capital Llc 4,333 -90.18 389 -88.64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 37,406 -0.56 2,929 -10.07
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 104,293 -20.63 9 -10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 76,378 -2.52 6,863 12.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 29,822 -1.82 2,680 13.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 312 -34.04 24 -40.00
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -289 -26
2025-07-03 13F TrueWealth Advisors, LLC 2,640 0.00 237 16.18
2025-07-25 13F Sequoia Financial Advisors, LLC 13,844 1,244
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,300 0.00 386 15.92
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0.00 4 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37,003 -4.04 3,325 11.09
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 423,969 -9.53 38,098 4.72
2025-08-13 13F Bank Of Nova Scotia 117,000 2,917.02 10,514 3,392.69
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,659 -2.17 653 4.31
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 16,767 -1.46 1,507 14.09
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 933,835 -23.22 80,851 -11.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,754 0.00 158 15.44
2025-07-29 13F Smithbridge Asset Management Inc/de 26,201 0.00 2,354 15.79
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 50 47.06 4 50.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7,200 564
2025-08-13 13F 1832 Asset Management L.P. 11,043 -18.95 992 -6.15
2025-07-24 13F IFP Advisors, Inc 1,705 -11.93 155 -1.91
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,759 -18.86 1,416 -6.04
2025-08-12 13F Elo Mutual Pension Insurance Co 13,163 10.35 1,183 27.78
2025-08-14 13F Two Sigma Securities, Llc 5,559 500
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,237 200.84 740 327.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 22,276 -1.44 2,002 14.08
2025-08-14 13F Polar Asset Management Partners Inc. 11,900 1,069
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68,670 12.02 6,171 29.65
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 4,124 -14.81 371 -1.33
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 117,469 10,556
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-07-30 13F Lafayette Investments, Inc. 15,274 -0.94 1,373 14.72
2025-08-12 13F Ameritas Investment Partners, Inc. 18,369 -3.15 1,651 12.09
2025-08-12 13F Global Retirement Partners, LLC 1,458 0.55 131 10.08
2025-08-12 13F Landscape Capital Management, L.l.c. 9,480 852
2025-08-28 NP QCSTRX - Stock Account Class R1 62,339 -2.09 5,602 13.33
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,976 -9.07 233 -18.02
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 44,191 -0.37 3,460 -9.92
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 198 280.77 15 400.00
2025-08-26 NP WAMFX - Walden Midcap Fund 43,235 -6.93 3,885 7.74
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 890 0.00 69 -5.48
2025-08-12 13F J.w. Cole Advisors, Inc. 2,851 256
2025-05-16 13F Front Street Capital Management, Inc. 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 1,141 5.55 97 12.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,948 14.98 1,797 3.94
2025-08-14 13F Smartleaf Asset Management LLC 216 -54.04 19 -47.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,040 0.00 81 -10.00
2025-07-14 13F Gries Financial Llc 29,847 6.32 2,682 23.08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 366,742 33.86 32,955 54.95
2025-08-13 13F Virtus ETF Advisers LLC 900 81
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 205,191 -3.17 18,438 12.09
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 27,863 -3.15 2,181 -12.41
2025-08-05 13F iA Global Asset Management Inc. 1,943 5.89 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,269 -42.86 204 -34.09
2025-06-26 NP USAAX - Growth Fund Shares 170,174 -6.84 13,323 -15.76
2025-07-21 13F Hahn Capital Management Llc 113,207 -1.53 10,173 13.98
2025-07-15 13F SJS Investment Consulting Inc. 147 -54.91 13 -48.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 7,575 -19.00 588 -23.74
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 27,558 0.47 2,350 7.02
2025-08-01 13F Envestnet Asset Management Inc 356,037 -9.93 31,993 4.26
2025-08-13 13F Shelton Capital Management 3,430 -2.81 308 12.82
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24,874 0.56 2,235 16.41
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 107,850 -2.49 9,691 12.88
2025-07-28 NP VMIDX - Mid Cap Index Fund 86,853 -5.88 7,405 0.26
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 46,100 1,067.98 4,143 1,262.50
2025-07-16 13F Highline Wealth Partners Llc 9 -18.18 1
2025-08-14 13F Point72 Asset Management, L.P. 40,700 3,657
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,571 0.00 280 -9.71
2025-08-12 13F Charles Schwab Investment Management Inc 666,581 -0.76 59,899 14.88
2025-07-28 13F Patten & Patten Inc/tn 9,400 -1.05 845 14.52
2025-08-14 13F Xponance, Inc. 11,107 -34.94 998 -24.68
2025-07-22 13F Carolina Wealth Advisors, LLC 43 0.00 4 0.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081,766 -1.95 276,927 13.50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,325 0.18 283 6.79
2025-08-14 13F Brevan Howard Capital Management LP 13,935 1,252
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 43,112 17.50 3,874 36.03
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 271,600 2.56 23,157 9.24
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 143,855 -25.75 12,927 -14.06
2025-07-30 13F DekaBank Deutsche Girozentrale 6,423 0.75 1
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 7,751 7.13 607 -3.19
2025-05-01 13F Aurora Investment Counsel 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 3,977 0.00 339 6.60
2025-08-04 13F IFG Advisory, LLC 56,053 0.19 5,037 15.96
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 55,946 -0.10 4,770 6.38
2025-08-07 13F Illinois Municipal Retirement Fund 46,953 79.97 4,219 108.35
2025-07-16 13F Crowley Wealth Management, Inc. 40 0.00 4 0.00
2025-05-01 13F Grant/GrossMendelsohn, LLC 2,600 0.00 202 -6.05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,442 0.00 293 6.55
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 112,790 -14.52 8,830 -22.70
2025-08-12 13F Swiss National Bank 204,100 18,340
2025-08-14 13F Quarry LP 510 46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -186 -17
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 135 0.00 12 20.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,033 -1.43 93 13.58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 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 45,864 -2.96 3,591 -12.27
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 28,731 0.31 2,249 -9.28
2025-08-04 13F Impact Partnership Wealth, LLC 4,280 16.24 385 34.74
2025-08-14 13F Atom Investors LP 7,626 685
2025-07-24 13F Jfs Wealth Advisors, Llc 108 11.34 10 28.57
2025-08-14 13F Fullerton Fund Management Co Ltd 6,415 0.00 576 15.90
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 967 3.98 87 19.44
2025-08-08 13F SBI Securities Co., Ltd. 6 200.00 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,990 718
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 6,911 4.13 1
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 681 58
2025-08-01 13F Convergence Investment Partners, LLC 19,923 -18.33 1,790 -5.44
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 470 20.20 37 9.09
2025-07-21 13F 111 Capital 10,467 941
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 133,848 0.07 12,028 15.83
2025-04-16 13F BTS Asset Management, Inc. 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 12,623 0.00 1,134 15.83
2025-05-28 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 20,423 0.00 1,585 -5.88
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 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 66,810 2.00 5,696 8.64
2025-07-25 13F CBOE Vest Financial, LLC 54,326 63.47 4,882 89.26
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 500 45
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 151,567 -2.38 13,620 13.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,061 5.11 455 21.72
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,054 -1.99 1,802 13.48
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,600 15.56 1,221 4.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15,906 -25.51 1,429 -13.76
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