DE:AXV / AXIS Capital Holdings Limited - Kepemilikan Institusional - Pembeli

AXIS Capital Holdings Limited
DE ˙ DB ˙ BMG0692U1099
€ 81.00 ↓ -3.50 (-4.14%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AXIS Capital Holdings Limited meliputi FSCRX - Fidelity Small Cap Discovery Fund, FJACX - Fidelity Series Small Cap Discovery Fund, AGRFX - AB Growth Fund Class A, Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class, Symphony Financial, Ltd. Co., SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, FIUSX - Delaware Opportunity Fund Class A, USISX - Income Stock Fund Shares, UVALX - Value Fund Shares, FFSM - Fidelity Small-Mid Cap Opportunities ETF, DWAS - Invesco DWA SmallCap Momentum ETF, Seizert Capital Partners, Llc, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, MLVAX - MFS Low Volatility Equity Fund A, USGRX - Growth & Income Fund Shares, Permanent Capital Management, LP, USCGX - Capital Growth Fund, dan FCPI - Fidelity Stocks for Inflation ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Hillsdale Investment Management Inc. 30,200 118.84 3,135 126.68
2025-06-26 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 18,688 4,156.95 1,800 4,515.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,772 169.04 392 179.29
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33.33 0
2025-08-14 13F Fmr Llc 1,561,557 66.70 162,121 72.66
2025-07-24 13F IFP Advisors, Inc 1,307 127.30 136 136.84
2025-08-13 13F F/M Investments LLC 4,397 1.43 456 5.07
2025-08-14 13F Treasurer of the State of North Carolina 58,574 35.48 6 50.00
2025-08-12 13F MAI Capital Management 649 4.17 67 8.06
2025-07-07 13F OMNI 360 Wealth, Inc. 2,324 241
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 415,820 0.53 43,162 7.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,641 482
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,911 10.05 666 16.46
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 19,500 9.55 2,024 13.45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,372,301 0.33 350 4.17
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,543 55.80 2,846 64.93
2025-07-09 13F Northwest & Ethical Investments L.P. 11,822 23.12 769 44.63
2025-08-13 13F Mirabella Financial Services Llp 165,105 28.91 17,141 33.52
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,450 140
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 544 5.43 56 9.80
2025-08-06 13F Savant Capital, LLC 71,553 6.93 7,429 10.75
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 69,108 23.55 7,175 27.97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 55,500 7.25 5,762 11.09
2025-07-28 13F Twin Tree Management, LP 2,112 219
2025-08-14 13F Full Sail Capital, LLC 2,302 239
2025-07-28 13F J.Safra Asset Management Corp 101 10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 838 87
2025-07-25 13F Cwm, Llc 71,977 29.17 7 40.00
2025-08-05 13F Castlekeep Investment Advisors Llc 12,823 1,331
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,277 0.76 548 4.39
2025-08-11 13F Vanguard Group Inc 7,910,472 0.06 821,265 3.64
2025-07-21 13F Qrg Capital Management, Inc. 9,261 3.44 961 7.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 50
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21,087 21,417.35 2,189 24,211.11
2025-08-12 13F Deutsche Bank Ag\ 10,596 48.30 1,100 53.63
2025-08-13 13F Capital Fund Management S.a. 37,094 3,851
2025-07-10 13F Swedbank AB 964,260 28.93 100,109 33.53
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,632 928
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76,567 2,065.36 7,949 2,145.48
2025-08-14 13F Quantinno Capital Management LP 116,152 13.31 12,059 17.35
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17,238 29.21 1,789 38.47
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 503,022 1.89 52,224 5.53
2025-08-14 13F Two Sigma Investments, Lp 29,135 75.26 3,025 81.51
2025-08-07 13F Meeder Asset Management Inc 29,701 51.78 3,084 57.22
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 45,788 4.49 4,754 8.22
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 5,815 2.76 604 10.04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 283 29
2025-08-14 13F Xponance, Inc. 4,015 8.51 417 12.43
2025-07-24 13F Forefront Analytics, LLC 10,094 1,048
2025-08-12 13F Jpmorgan Chase & Co 274,587 92.45 28,510 99.34
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 4,375 119.30 454 128.14
2025-08-05 13F Bank Of Montreal /can/ 5,596 13.05 581 16.94
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,722 12.72 2,774 16.75
2025-08-04 13F Amalgamated Bank 4,273 5.43 0
2025-07-28 13F Moran Wealth Management, LLC 88,018 0.29 9,138 3.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,107 96.48 1,153 103.71
2025-08-13 13F M&t Bank Corp 3,657 35.39 379 40.37
2025-08-08 13F Alberta Investment Management Corp 530,000 55,025
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,195 0.80 643 4.38
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 1
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,799 291
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 54,384 54,284.00 5,646 56,360.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,568 47.65 151 57.29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 498 26.72 48 34.29
2025-08-15 13F CI Private Wealth, LLC 78,720 10.08 8,173 14.01
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 923 96
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,004 46.86 771 55.24
2025-08-14 13F Point72 Hong Kong Ltd 2,298 77.04 239 83.08
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 38,200 3,966
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 62,500 3.99 6,489 7.70
2025-07-15 13F Fortitude Family Office, LLC 51 5
2025-08-14 13F Wellington Management Group Llp 33,182 3,445
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 31,961 3.42 3,318 7.14
2025-08-14 13F GWM Advisors LLC 8,211 4.49 852 8.26
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 12,139 39.93 1,260 44.99
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 55,339 21.62 5,330 28.71
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 5,921 615
2025-08-14 13F Colony Group, LLC 12,610 21.05 1,309 25.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,606 169.31 374 179.10
2025-08-13 13F Norges Bank 969,780 100,683
2025-07-14 13F Gries Financial Llc 3,900 1.09 405 4.66
2025-08-08 13F Hartland & Co., LLC 1,042 43.13 108 50.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,669 0.67 5,780 4.26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 15.79 2 100.00
2025-07-22 13F Miracle Mile Advisors, LLC 3,242 18.49 337 22.63
2025-08-04 13F Assetmark, Inc 895 4.68 93 8.24
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 11,561 2.64 1,114 8.59
2025-08-04 13F Impact Partnership Wealth, LLC 2,743 7.82 285 11.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15,868 36.79 1,647 41.74
2025-08-11 13F Cornerstone Planning Group LLC 9 125.00 1
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,849 6.20 4,801 12.38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,474 3.64 238 9.68
2025-07-31 13F/A Avion Wealth 11 83.33 0
2025-08-14 13F Capstone Investment Advisors, Llc 8,827 916
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 16,508 35.80 1,714 40.64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,238 1.22 544 4.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,510 23.09 3,271 27.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 6.11 32 10.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,776 207.32 1
2025-08-14 13F Goldman Sachs Group Inc 269,989 31.35 28,030 36.04
2025-07-14 13F Park Avenue Securities Llc 3,505 13.80 0
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 272,019 4.91 28,241 8.66
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 34,732 0.61 3,345 6.46
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 451 11.91 43 19.44
2025-08-13 13F Villanova Investment Management Co LLC 44,775 116.54 4,649 -22.73
2025-07-25 13F waypoint wealth counsel 2,365 246
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 4,400 100.00 459 107.24
2025-08-01 13F Bessemer Group Inc 34 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,316 4.44 137 7.94
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,400 241
2025-07-14 13F GAMMA Investing LLC 2,175 17.38 226 21.62
2025-08-08 13F Larson Financial Group LLC 95 137.50 10 125.00
2025-07-25 13F NorthRock Partners, LLC 2,141 223
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,375 2.34 454 6.07
2025-08-14 13F Polymer Capital Management (US) LLC 1,985 206
2025-07-28 13F BRYN MAWR TRUST Co 257 46.86 27 52.94
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,922 281
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 665,000 64,053
2025-08-01 13F SYM FINANCIAL Corp 2,923 12.51 303 16.54
2025-08-12 13F Waddell & Associates, Llc 2,161 224
2025-08-13 13F Arizona State Retirement System 22,953 0.68 2,383 4.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49,242 38.34 5,112 43.31
2025-08-25 13F/A Neuberger Berman Group LLC 14,119 25.93 1,466 30.45
2025-06-26 NP AGRFX - AB Growth Fund Class A 141,270 13,607
2025-08-19 13F Advisory Services Network, LLC 2,700 253
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,073 100.94 111 109.43
2025-07-28 NP VCGAX - Growth & Income Fund 5,456 57.87 566 69.46
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,625 25.04 1,518 29.52
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,680 2,562
2025-08-13 13F Bank Of Nova Scotia 204,283 26.76 21,209 31.29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 128 8.47 13 18.18
2025-07-09 13F Pallas Capital Advisors LLC 25,822 13.17 2,681 17.18
2025-08-14 13F Prelude Capital Management, Llc 5,137 111.75 533 119.34
2025-08-12 13F Global Retirement Partners, LLC 95 106.52 10 125.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 5,844 11.44 607 15.43
2025-08-11 13F Symphony Financial, Ltd. Co. 65,199 6,769
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7,294 46.58 757 57.05
2025-08-14 13F Css Llc/il Call 2,000 208
2025-08-14 13F Css Llc/il 9,017 126.16 936 134.59
2025-08-14 13F/A Barclays Plc 57,541 23.43 6 25.00
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 2,048 3.17 197 9.44
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 97 10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 915 5.78 95 9.30
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 22,621 1.58 2,179 7.50
2025-06-26 NP USISX - Income Stock Fund Shares 33,022 3,181
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Avantax Advisory Services, Inc. 3,339 1.80 347 5.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,004 6.83 416 10.67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,828,566 0.82 189,842 4.42
2025-08-14 13F Daiwa Securities Group Inc. 7,200 10.77 1
2025-07-17 13F Janney Montgomery Scott LLC 10,705 59.92 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23,986 2.14 2,490 5.78
2025-08-13 13F Natixis 8,061 837
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,513 108.51 2,856 116.04
2025-08-13 13F EverSource Wealth Advisors, LLC 4,399 252.20 457 264.80
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24,065 0.32 2,498 3.91
2025-08-12 13F Zacks Investment Management 18,729 3.79 1,944 7.52
2025-08-26 13F/A Thrivent Financial For Lutherans 18,509 169.26 2
2025-08-13 13F Jones Financial Companies Lllp 1,119 1,116.30 115 1,177.78
2025-08-14 13F Axa S.a. 6,138 637
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,611 18.16 637 24.95
2025-08-14 13F Susquehanna International Group, Llp Put 27,900 2,897
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,961 75.50 411 239.67
2025-08-14 13F Susquehanna International Group, Llp Call 24,900 43.10 2,585 48.22
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 18,200 28.17 1,889 37.38
2025-08-14 13F UBS Group AG 252,807 16.59 26,246 20.76
2025-07-30 13F Cullen/frost Bankers, Inc. 142 15
2025-08-08 13F Atlantic Trust, LLC 222 0.45 23 4.55
2025-07-09 13F Sivia Capital Partners, LLC 3,924 33.61 407 38.44
2025-08-18 13F Geneos Wealth Management Inc. 773 2.11 80 6.67
2025-06-26 NP UVALX - Value Fund Shares 31,556 3,039
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29,922 166.47 2,882 182.00
2025-07-15 13F Permanent Capital Management, LP 12,355 1,288
2025-08-13 13F State Board Of Administration Of Florida Retirement System 96,814 1.01 10,051 4.62
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 3,907 3.06 406 10.35
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,125 222
2025-08-14 13F Hancock Whitney Corp 25,325 1.04 2,629 4.66
2025-08-08 13F Cetera Investment Advisers 9,342 13.50 970 17.45
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,989 553.93 414 961.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 477,353 11.66 49,549 19.63
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 15,604 1,620
2025-05-15 13F CAPROCK Group, Inc. 5,463 550
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26,646 2,567
2025-08-06 13F Cetera Trust Company, N.A 3,115 8.73 323 12.54
2025-08-14 13F FIL Ltd 1,245,274 29.67 129,284 34.30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,962 31.98 411 41.72
2025-08-19 13F/A Pitcairn Co 8,358 1.53 868 5.09
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,100 23,126
2025-07-22 13F Merit Financial Group, LLC 16,118 8.20 1,673 12.06
2025-08-14 13F Integrated Wealth Concepts LLC 39,447 13.02 4,095 17.07
2025-07-22 13F Net Worth Advisory Group 10,046 1.59 1,043 5.15
2025-07-14 13F UMA Financial Services, Inc. 38 4
2025-07-18 13F Robeco Institutional Asset Management B.V. 158,936 2.55 16,501 6.21
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 16,732 0.43 1,737 7.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 207,138 10.03 21,505 13.96
2025-07-30 13F Ethic Inc. 8,933 29.16 922 32.52
2025-08-13 13F ExodusPoint Capital Management, LP 54,445 6
2025-08-11 13F Citigroup Inc 135,031 98.26 14,019 105.33
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 123,384 16.10 12,810 20.24
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 16,644 1,728
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 53,720 6.28 5,576 13.89
2025-08-12 13F Franklin Resources Inc 417,738 8.24 43,370 12.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 48,082 6.68 4,992 10.47
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 255,503 5.63 24,610 11.78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 34,174 73.50 3,548 79.69
2025-08-12 13F AlphaCore Capital LLC 363 37
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-08-14 13F Balyasny Asset Management Llc Call 125,000 12,978
2025-08-14 13F Balyasny Asset Management Llc 1,053,789 76.53 109,404 82.83
2025-08-14 13F Sciencast Management LP 20,554 2,134
2025-08-13 13F Bridgewater Associates, LP 263,737 24.24 27,381 28.68
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,288 0.42 445 3.97
2025-08-08 13F Oak Thistle LLC 16,112 1,673
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
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 12,773 16.20 1,230 23.00
2025-08-13 13F Jump Financial, LLC 6,548 680
2025-07-30 13F Bogart Wealth, LLC 5 1
2025-08-13 13F Panagora Asset Management Inc 264,003 4,452.56 27,409 4,617.38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 21,830 0.14 2,266 3.71
2025-07-11 13F Phillips Wealth Planners LLC 3,822 0.53 376 6.23
2025-08-12 13F Nuveen, LLC 1,107,131 6.30 114,942 10.88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,586 0.15 268 7.20
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 27,879 1.10 2,685 7.01
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 15,579 7.33 1,501 13.55
2025-08-15 13F Morgan Stanley 1,188,874 2.27 123,429 5.92
2025-08-12 13F CIBC Private Wealth Group, LLC 2,307 9.44 240 28.49
2025-08-14 13F Qube Research & Technologies Ltd 137,271 64.68 14,251 70.57
2025-08-08 13F Smithfield Trust Co 293 94.04 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 16,131 22.96 1,554 30.07
2025-08-13 13F Benedict Financial Advisors Inc 26,541 0.45 2,755 4.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,937 7.02 1,920 13.27
2025-07-28 13F Allianz Asset Management GmbH 744,842 174.61 77,329 184.42
2025-08-07 13F Illinois Municipal Retirement Fund 58,349 63.54 6,058 69.38
2025-07-29 NP EBI - Longview Advantage ETF 10,825 19,230.36 1,124 22,360.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,089 415.69 321 433.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,782 2.35 3,092 6.00
2025-08-15 13F Captrust Financial Advisors 23,618 27.22 2,452 31.83
2025-08-13 13F Employees Retirement System of Texas 50,261 1.20 5 25.00
2025-08-13 13F Cerity Partners LLC 61,393 21.37 6,374 25.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,468 6.86 1,294 14.51
2025-07-10 13F Wedmont Private Capital 2,445 0.99 240 6.70
2025-08-01 13F Transcend Wealth Collective, Llc 2,667 277
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 26,034 2.58 2,508 8.58
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 3,382 1.81 326 7.62
2025-08-04 13F Hantz Financial Services, Inc. 33 0
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 37,872 2.16 3,932 5.81
2025-08-14 13F Jane Street Group, Llc Call 3,000 311
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,787 1,135
2025-08-11 13F Seizert Capital Partners, Llc 17,157 1,781
2025-08-11 13F WPG Advisers, LLC 129 13
2025-08-14 13F Jane Street Group, Llc 184,349 289.93 19,139 303.86
2025-07-22 13F Highland Capital Management, Llc 4,485 0.09 466 3.56
2025-08-14 13F Ieq Capital, Llc 192,431 47.59 19,978 52.87
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-14 13F Toroso Investments, LLC 13,242 5.84 1,375 9.57
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,384,633 4.27 247,573 8.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,656 13.62 2,456 17.63
2025-08-07 13F Allworth Financial LP 581 145.15 60 172.73
2025-07-25 13F Hemington Wealth Management 206 44.06 0
2025-08-11 13F HighTower Advisors, LLC 13,545 66.83 1,406 72.94
2025-08-14 13F Ameriprise Financial Inc 42,272 128.12 4,378 135.45
2025-08-11 13F Westover Capital Advisors, LLC 28,401 1.23 2,949 4.84
2025-07-29 13F Virginia Retirement Systems Et Al 29,930 36.48 3,107 41.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,738 13.34 388 21.63
2025-08-11 13F Rothschild Investment Llc 10 100.00 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 140,697 0.66 14,604 7.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 113,536 2.06 11,787 5.71
2025-08-14 13F Stifel Financial Corp 35,537 3.88 3,690 7.58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,276 10.34 1,378 14.26
2025-08-13 13F Federated Hermes, Inc. 56,212 1.46 5,836 5.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,385 57.92 559 69.09
2025-08-14 13F Citadel Advisors Llc 864,744 82.75 89,778 89.28
2025-08-14 13F Aqr Capital Management Llc 3,716,201 12.94 383,698 16.77
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 3,318 8.50 320 14.75
2025-07-30 13F Cookson Peirce & Co Inc 78,158 850.71 8,114 884.71
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 76,900 7,407
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,403 5.08 769 8.78
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,502 125.66 467 134.67
2025-05-05 13F Lindbrook Capital, Llc 857 626.27 86 750.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,820 11.21 397 19.28
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,800 17,704
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12,760 55.69 1,325 61.27
2025-07-15 13F Public Employees Retirement System Of Ohio 31,755 9.75 3,297 13.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,696 6.47 176 10.69
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,193 2.90 4,449 8.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 289,052 30
2025-08-13 13F Marshall Wace, Llp 197,065 44.70 20,459 49.87
2025-06-26 NP USCGX - Capital Growth Fund 11,939 1,150
2025-07-31 13F Buckingham Strategic Partners 13,256 43.15 1,376 48.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10,000 963
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 297,826 8.34 30,920 12.22
2025-07-08 13F Parallel Advisors, LLC 1,021 33.99 106 39.47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,879 2,064
2025-08-11 13F Principal Securities, Inc. 418 0.24 43 19.44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 937 47.10 90 57.89
2025-07-28 13F New York State Teachers Retirement System 1,218 0
2025-08-14 13F/A Skopos Labs, Inc. 309 123.91 32 146.15
2025-07-11 13F Assenagon Asset Management S.A. 25,229 2,619
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 30,600 7.75 3,177 11.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 755 78
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,414 37.31 562 42.28
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 18,328 8.10 1,903 11.95
2025-07-07 13F Versant Capital Management, Inc 2,070 1.52 215 4.90
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 31,703 2.51 3,054 8.49
2025-08-08 13F Intech Investment Management Llc 5,207 1.94 541 5.47
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 109,648 9.42 11,381 17.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,330 169.23 138 181.63
2025-07-23 13F Klp Kapitalforvaltning As 24,400 5.17 2,544 8.91
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 410 20,400.00 43
2025-08-08 13F Keebeck Alpha, LP 2,314 15.53 240 20.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 637 5.99 66 10.00
2025-07-30 13F Forum Financial Management, LP 3,399 15.81 353 19.73
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 3,938 5.52 379 11.80
2025-08-14 13F Two Sigma Advisers, Lp 19,900 9.94 2,066 13.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 393 41
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,705 7.04 281 14.75
2025-07-21 13F/A Abacus Planning Group, Inc. 2,590 269
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 105,700 7.75 10,974 11.59
2025-08-07 13F Vise Technologies, Inc. 4,673 84.92 485 117.49
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,166 91.13 3,291 102.21
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 201,727 2.58 20,939 9.91
2025-08-14 13F Smartleaf Asset Management LLC 193 54.40 20 58.33
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 115 3,733.33 12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 199,918 4.56 19,256 10.65
2025-07-21 13F Hennessy Advisors Inc 103,600 10,756
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 69,350 7,200
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 11,741 6.48 1,219 14.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108,855 26.12 11,301 30.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,671 278
2025-08-14 13F Gotham Asset Management, LLC 242,931 34.25 25,221 39.04
2025-07-14 13F Counterpoint Mutual Funds LLC 22,329 82.14 2,318 113.44
2025-08-14 13F Mml Investors Services, Llc 4,269 75.03 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48,428 74.97 5,028 81.22
2025-08-08 13F SBI Securities Co., Ltd. 658 21.63 68 25.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,001,909 8.07 208 11.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23,597 36.60 2,450 41.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 267,511 39.99 27,773 44.99
2025-08-14 13F Mercer Global Advisors Inc /adv 18,026 37.32 1,871 42.28
2025-08-11 13F Madison Asset Management, LLC 61,805 0.31 6,417 3.89
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 594,500 5.35 61,721 9.11
2025-08-15 13F/A Rakuten Securities, Inc. 69 3,350.00 7
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 546 0.55 57 3.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 911 169.53 95 184.85
2025-07-29 13F Cannon Global Investment Management, LLC 11,900 29.35 1,235 33.95
2025-08-08 13F Creative Planning 21,557 64.85 2,238 70.84
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 32,165 5.12 3,098 11.28
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,341 6.11 3,877 9.90
2025-08-12 13F Ensign Peak Advisors, Inc 142,764 209.85 14,822 220.94
2025-08-14 13F Boothbay Fund Management, Llc 2,731 284
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,500 118.75 337 132.41
2025-08-06 13F Innealta Capital, Llc 2,816 292
2025-08-14 13F Group One Trading, L.p. Call 200 21
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,023 1.49 106 4.95
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,469 6.64 344 5.21
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,189 50.70 115 60.56
2025-08-07 13F Aviva Plc 4,757 494
2025-08-05 13F Simplex Trading, Llc 1,555 0
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 270,933 17.63 26,096 24.47
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 49,288 8.21 4,747 14.52
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 6,657 3.02 667 16.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67,191 28.16 6,472 35.60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 47,827 26.98 4,740 25.56
2025-08-11 13F Covestor Ltd 901 534.51 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 1,713 176.74 178 185.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,147 169.25 119 183.33
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class Short -22,493 -2,179
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,585 79.26 1,514 85.77
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 73,709 5.03 7,100 11.15
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 199,724 14.27 20,731 22.44
2025-08-13 13F Centiva Capital, LP 5,363 557
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,950 10.32 306 18.15
2025-08-14 13F DRW Securities, LLC 2,282 237
2025-08-14 13F Alliancebernstein L.p. 936,678 1.23 97,246 4.85
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34,286 18.37 3,302 25.27
2025-07-24 13F Jfs Wealth Advisors, Llc 84 6.33 9 14.29
2025-08-05 13F Huntington National Bank 300 2.39 31 6.90
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,763 4.78 287 12.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 450 47
2025-07-31 13F Brighton Jones Llc 8,677 901
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 53 5
2025-08-14 13F State Street Corp 1,631,198 0.98 170,069 4.56
2025-07-22 13F Elevate Capital Advisors, LLC 20,926 2.37 2,173 6.00
2025-08-12 13F Prudential Financial Inc 49,596 83.17 4,398 62.01
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 15,797 127.56 1,640 135.97
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-11 13F Bell Investment Advisors, Inc 99 7.61 10 11.11
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 2
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 15,211 485.04 1,579 507.31
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 18,368 1,907
2025-05-14 13F Credit Agricole S A 21,919 110.70 2,197 138.55
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 971 101
2025-08-11 13F Martingale Asset Management L P 107,014 19.66 11,110 23.94
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,401 231
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 12,000 11.00 1,156 17.38
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 417,112 0.30 37,966 16.66
2025-08-07 13F Ibex Wealth Advisors 51,927 26.50 5,391 31.04
2025-07-25 13F Sequoia Financial Advisors, LLC 34,603 15.05 3,592 19.18
2025-07-18 13F USA Financial Portformulas Corp 2,488 258
2025-08-07 13F Commerce Bank 11,077 10.47 1,150 14.43
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4,400 457
2025-07-17 13F Poinciana Advisors Group, Llc 3,877 5.99 403 9.84
2025-08-12 13F Pathstone Holdings, LLC 33,084 5.31 3,447 9.05
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,000 1,252
2025-08-14 13F Mariner, LLC 35,848 58.74 3,722 64.43
2025-08-12 13F LPL Financial LLC 66,750 6.40 6,930 10.19
2025-08-14 13F Stansberry Asset Management, Llc 281,583 0.32 29,234 3.90
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,952 14.15 188 21.29
2025-07-25 13F JustInvest LLC 9,732 11.35 1,010 15.30
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 14,090 35.43 1,463 40.31
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42,549 4,098
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 36,916 3.97 3,833 7.67
2025-08-06 13F Agf Management Ltd 29,960 5.99 3,110 9.78
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,800 281
2025-08-07 13F Evoke Wealth, Llc 3,322 346
2025-08-14 13F Quarry LP 1,369 142
2025-07-01 13F Kera Capital Partners, Inc. 3,093 321
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,106 33.93 16,515 43.50
2025-08-12 13F Legal & General Group Plc 133,269 4.12 13,836 7.83
2025-08-08 13F/A Sterling Capital Management LLC 19,359 4.54 2,010 8.24
2025-08-14 13F Ubs Asset Management Americas Inc 606,085 98.23 62,924 105.31
2025-05-15 13F Activest Wealth Management 0 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2,004 208
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 927 1.31 96 9.09
2025-08-06 13F True Wealth Design, LLC 673 3.86 70 7.81
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 41,241 9.09 4,281 16.88
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 30,000 3,115
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 2,660 6.40 256 12.78
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 201,966 1,191.18 20,964 1,340.82
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11,791 11.58 1,224 19.55
2025-07-25 13F CBOE Vest Financial, LLC 45,976 19.15 4,773 23.43
2025-08-14 13F Altrinsic Global Advisors Llc 1,817,204 47.66 188,662 52.94
2025-07-29 13F Chicago Partners Investment Group LLC 6,067 107.70 591 102.05
2025-07-29 13F VELA Investment Management, LLC 44,458 6.30 4,616 10.09
2025-08-04 13F Capital Performance Advisors Llp 2,608 8.35 271 12.03
2025-07-08 13F Rise Advisors, LLC 15 2
2025-08-14 13F Bank Of America Corp /de/ 747,511 0.42 77,607 4.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,221 69.45 407 79.65
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,059 318
2025-08-14 13F Summit Trail Advisors, Llc 5,586 15.51 583 19.75
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