DE:CLE / Carlisle Companies Incorporated - Kepemilikan Institusional - Pembeli

Carlisle Companies Incorporated
DE ˙ DB ˙ US1423391002
€ 332.80 ↑13.20 (4.13%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Carlisle Companies Incorporated meliputi Sands Capital Management, Llc, SGENX - First Eagle Global Fund Class A, JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A), TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, SMRI - Bushido Capital US Equity ETF, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio, FEVAX - First Eagle U.S. Value Fund Class A, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Kingstone Capital Partners Texas, LLC, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Cary Street Partners Financial Llc, OWTEX - Old Westbury Total Equity Fund, Mraz, Amerine & Associates, Inc., Ilex Capital Partners (UK) LLP, Symphony Financial, Ltd. Co., dan DURPX - U.S. High Relative Profitability Portfolio Institutional Class .

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
(%)
2025-08-14 13F Headlands Technologies LLC 5 2
2025-08-06 13F Atlantic Union Bankshares Corp 845 316
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3,700 32.14 1,382 44.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74,426 36.01 27,791 49.16
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 7,287 53.38 2,770 71.20
2025-08-12 13F Tocqueville Asset Management L.p. 4,557 2.01 1,702 11.83
2025-08-14 13F Brevan Howard Capital Management LP 11,561 4,317
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 258,032 27.04 97,918 23.79
2025-07-23 13F Joel Isaacson & Co., LLC 556 208
2025-08-14 13F Perbak Capital Partners LLP 1,943 96.06 726 115.13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 129 10.26 44 0.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,303 3.34 2,727 13.30
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 58,738 5.50 22,290 2.79
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 24,317 9,228
2025-08-05 13F Fullcircle Wealth Llc 715 6.72 256 1.59
2025-08-12 13F Pathstone Holdings, LLC 7,280 0.22 2,718 9.86
2025-08-06 13F Andra AP-fonden 27,449 1,207.72 10,249 1,335.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 25
2025-08-08 13F Pnc Financial Services Group, Inc. 8,101 1.53 3,025 11.34
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6,952 2,638
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 113,900 20.66 43,223 17.56
2025-08-11 13F Royce & Associates Lp 14,443 73.12 5,393 89.89
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 308 1.32 117 13.59
2025-07-23 13F Gerber, Llc 569 212
2025-08-11 13F Bell Investment Advisors, Inc 5 25.00 2 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 157 44.04 60 40.48
2025-08-11 13F Traub Capital Management LLC 75 28
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 5,333 102.47 1,991 122.21
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,196 4.91 455 17.01
2025-08-13 13F River Road Asset Management, LLC 143,478 22.80 50,893 27.92
2025-08-14 13F Ubs Asset Management Americas Inc 412,634 8.24 154,078 18.70
2025-08-12 13F Clark Financial Services Group Inc /bd 913 12.02 341 22.74
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 25,404 2.21 9,658 14.04
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 14,680 5,571
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 18,589 6,941
2025-08-11 13F Banque Cantonale Vaudoise 2,367 110.77 1
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 27,373 141.30 10,388 135.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,738 188.43 1,396 216.33
2025-08-06 13F EFG Asset Management (North America) Corp. 8,725 11.29 3,260 22.01
2025-08-14 13F Ilex Capital Partners (UK) LLP 4,075 1,522
2025-08-08 13F Forsta Ap-fonden 28,400 138.66 10,605 161.76
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 200,420 0.79 74,837 10.52
2025-08-14 13F UBS Group AG 322,447 29.40 120,402 41.90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 491 119.20 187 144.74
2025-07-31 13F Caitong International Asset Management Co., Ltd 69 527.27 26 733.33
2025-08-14 13F Freestone Grove Partners LP 2,300 859
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 2,050 765
2025-07-14 13F AdvisorNet Financial, Inc 228 0.44 85 10.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 268 4.28 100 14.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,604 6.79 610 19.18
2025-08-14 13F/A Skopos Labs, Inc. 579 74.92 216 92.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,764 138.01 -2,899 161.17
2025-07-16 13F Kathmere Capital Management, LLC 1,261 471
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 20.59 341 34.39
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4,665 30.86 1,774 46.05
2025-06-26 NP USISX - Income Stock Fund Shares 40,334 19.56 15,306 16.49
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 15,235 5,781
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 4,216 68.57 1,603 88.03
2025-08-08 13F Creative Planning 8,633 2.26 3,224 12.14
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 118 35.63 40 25.00
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 6,075 37.60 2,268 50.90
2025-08-14 13F Lazard Asset Management Llc 180,889 464.22 68 570.00
2025-08-07 13F Commerce Bank 12,327 13.79 4,603 24.78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,510 142.84 5,797 165.26
2025-07-25 13F JustInvest LLC 6,712 30.63 2,507 43.34
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 1,258 3.03 477 0.42
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 257,762 17.77 96,248 29.15
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,416 529
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,872 0.87 1,849 -1.75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 697 32.76 261 45.25
2025-07-30 NP ALSMX - Archer Multi Cap Fund 410 32.26 156 47.62
2025-08-14 13F Gotham Asset Management, LLC 2,903 3.90 1,084 13.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 7,137 7.55 2,665 17.93
2025-08-27 13F/A Brinker Capital Investments, LLC 6,672 41.48 2,492 55.20
2025-07-30 NP CCMG - CCM Global Equity ETF 4,184 0.31 1,591 11.89
2025-08-11 13F Alps Advisors Inc 4,978 1.90 1,859 11.73
2025-06-26 NP USGRX - Growth & Income Fund Shares 15,908 22.29 6,037 19.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 984 2.82 367 12.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,377 7.27 2,805 19.68
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 65 16.07 25 14.29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,357 29.36 2,033 26.05
2025-07-22 13F DAVENPORT & Co LLC 7,777 0.71 2,904 10.42
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 4,090 4.47 1,552 1.84
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,915 44.16 1,088 58.14
2025-08-07 13F Montag A & Associates Inc 5 25.00 2 0.00
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 66,127 4.17 25,140 16.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,270 2.09 474 12.06
2025-06-27 NP SGENX - First Eagle Global Fund Class A 403,991 153,307
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 5.26 15 7.14
2025-07-21 13F Qrg Capital Management, Inc. 5,957 3.64 2,224 13.64
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 3,362 2.25 1,278 14.11
2025-08-07 13F Allworth Financial LP 437 157.06 163 154.69
2025-08-06 13F Resona Asset Management Co.,Ltd. 14,164 3.71 5,290 13.69
2025-08-28 NP QUS - SPDR MSCI USA 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 1,823 392.70 681 444.00
2025-08-12 13F J.w. Cole Advisors, Inc. 1,084 405
2025-07-28 NP VCULX - Growth Fund 90 34
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 701 1,049.18 266 1,056.52
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 89,348 19.67 33,968 33.51
2025-08-13 13F Sands Capital Management, Llc 426,360 159,203
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 8.82 28 7.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -10
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,147 384.15 1,175 429.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,113 14.03 1,181 11.10
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 65 6.56 25 4.35
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 6,024 12.54 2,290 25.55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 69 15.00 26 13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,211 1.05 826 10.74
2025-08-14 13F Atomi Financial Group, Inc. 667 249
2025-08-04 13F Creative Financial Designs Inc /adv 795 0.89 297 10.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,088 4.34 4,140 14.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 2
2025-08-11 13F United Capital Financial Advisers, Llc 674 0.30 252 10.09
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,066 0.17 2,265 9.84
2025-08-14 13F Jane Street Group, Llc 78,740 29,402
2025-08-12 13F Archer Investment Corp 410 32.26 153 45.71
2025-08-14 13F Quantinno Capital Management LP 11,390 97.61 4,253 116.77
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 989 369
2025-07-23 13F Sachetta, LLC 14 40.00 5 66.67
2025-08-11 13F Rothschild Investment Llc 3 200.00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,172 1,782.89 6,412 1,968.39
2025-07-23 13F Laurus Investment Counsel Inc. 10,820 219.17 4,040 250.09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 93,443 2.79 34,892 12.72
2025-08-08 13F Mv Capital Management, Inc. 468 45.79 175 59.63
2025-07-09 13F Gateway Investment Advisers Llc 768 0.26 287 10.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 271 3.04 101 13.48
2025-07-28 13F Ritholtz Wealth Management 4,225 98.17 1,577 117.22
2025-08-15 13F Caxton Associates Llp 5,354 22.63 1,999 34.52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,405 10.80 534 23.61
2025-07-10 13F Baader Bank INC 1,052 392
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,400 20.72 5 66.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1,450 541
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 841 319
2025-07-18 13F Alley Investment Management Company, LLC 17,698 0.67 6,608 10.41
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,394 6.90 521 17.12
2025-07-15 13F Fifth Third Bancorp 1,221 10.70 456 21.33
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 902,300 12.32 336,919 23.18
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 10,496 45.86 3,919 59.96
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-08-12 13F LPL Financial LLC 44,570 7.46 16,642 17.84
2025-06-25 NP FEX - First Trust Large 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 16,161 221.23 6,133 188.70
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-08-14 13F L2 Asset Management, LLC 5,800 24.76 2,166 36.85
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 127
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 6,237 13.69 2,367 10.77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 33 10.00 13 20.00
2025-07-11 13F Farther Finance Advisors, LLC 1,027 67.54 384 82.38
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 152,134 6.89 57,732 4.15
2025-08-14 13F Toronto Dominion Bank 10,977 11.88 4,101 22.75
2025-08-14 13F Van Eck Associates Corp 8,227 3.16 3 50.00
2025-08-12 13F Legal & General Group Plc 162,884 4.87 60,821 15.01
2025-08-11 13F Stonebrook Private Inc. 2,022 0.05 755 9.74
2025-08-18 13F/A National Bank Of Canada /fi/ 1,019 7.15 380 17.65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,274 3.02 1,223 12.94
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 6,867 5.48 2,611 17.67
2025-08-15 13F Concentric Capital Strategies, LP 11,818 4,413
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,200 32.83 13,144 45.66
2025-08-13 13F Cary Street Partners Financial Llc 5,762 2,152
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,824 37.39 10,179 33.88
2025-08-14 13F Vident Advisory, LLC 7,696 6.74 2,874 17.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 10.67 75 7.25
2025-05-12 13F Reynders McVeigh Capital Management, LLC 677 1.96 0
2025-07-21 13F Cromwell Holdings LLC 8 100.00 3 100.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,462 5.64 556 17.83
2025-07-31 13F Resonant Capital Advisors, LLC 998 22.30 373 34.30
2025-06-25 NP FTA - First Trust Large 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 23,670 78.10 8,982 115.09
2025-07-16 13F Cadent Capital Advisors, LLC 1,679 13.14 627 23.96
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16,219 6,056
2025-07-25 NP URTH - iShares MSCI World 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 2,947 5.74 1,120 18.02
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,014 2,388
2025-07-25 13F Ofi Invest Asset Management 11,931 3,795
2025-07-22 13F Miracle Mile Advisors, LLC 725 9.85 271 20.54
2025-08-06 13F Savant Capital, LLC 1,807 21.77 675 33.47
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3,368 15.74 1,280 29.16
2025-07-31 13F/A Avion Wealth 5 400.00 0
2025-08-14 13F Millennium Management Llc 30,941 149.18 11,553 173.31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 50.00 56 27.27
2025-07-17 13F HB Wealth Management, LLC 2,376 15.00 887 26.17
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,485 9.87 1,675 20.52
2025-08-07 13F Meeder Advisory Services, Inc. 943 22.31 352 34.35
2025-08-12 13F MAI Capital Management 157 26.61 59 38.10
2025-08-05 13F Tiaa Trust, National Association 3,848 1,437
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 199 10.56 76 7.14
2025-06-26 NP FNILX - Fidelity ZERO Large 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 11,013 0.11 4,179 -2.45
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 2,463 935
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 38,796 3.67 14,486 13.69
2025-07-28 13F Bridges Investment Management Inc 46,093 11.17 17,211 21.91
2025-08-13 13F Brown Advisory Inc 23,928 0.22 8,935 9.90
2025-08-08 13F National Pension Service 23,721 2.56 8,857 12.47
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 23.31 62 21.57
2025-08-13 13F Kilter Group LLC 3 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,906 10.30 -712 20.92
2025-08-08 13F MTM Investment Management, LLC 515 192
2025-08-05 13F Huntington National Bank 197 4.79 74 14.06
2025-07-31 13F MQS Management LLC 1,425 532
2025-08-14 13F Colony Group, LLC 1,342 15.09 501 26.20
2025-07-21 13F Ascent Group, LLC 699 261
2025-07-23 13F SeaTown Holdings Pte. Ltd. 24,000 26.32 8,962 38.52
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,820 13.60 1,800 24.58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,097 347.56 3,839 347.84
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 374,954 5.32 140,008 15.50
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 20,969 9.13 7,972 21.75
2025-07-14 13F Park Avenue Securities Llc 829 3.75 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,527 26.77 5 66.67
2025-08-14 13F Osterweis Capital Management Inc 96 36
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,610 20.72 13,158 34.69
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 365 1.39 136 11.48
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,600 20.99 7,438 17.88
2025-08-13 13F First National Advisers, LLC 1,610 6.34 601 16.70
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5,563 9.59 2,077 20.20
2025-08-14 13F Main Street Financial Solutions, LLC 2,208 14.76 825 25.80
2025-08-14 13F Daiwa Securities Group Inc. 15,120 10.61 6 25.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3,920 2.00 1,488 -0.60
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,135 7.58 424 17.83
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270 8.10 884 -0.23
2025-07-07 13F Versant Capital Management, Inc 66 25
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,474 559
2025-08-11 13F Inspire Advisors, LLC 3,057 13.73 1,142 24.70
2025-08-12 13F Magnetar Financial LLC 777 290
2025-08-14 13F Fmr Llc 1,128,495 16.16 421,380 27.38
2025-08-13 13F Lido Advisors, LLC 2,500 264.96 934 300.43
2025-07-25 13F Cwm, Llc 3,076 1.35 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 18,400 13.58 6,871 24.55
2025-08-13 13F Norges Bank 345,088 128,856
2025-08-14 13F Sei Investments Co 115,396 29.44 43,088 41.95
2025-07-31 13F AlTi Global, Inc. 2,225 0.04 831 9.78
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 4,992 2.40 1,898 14.21
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2,145 162.22 814 155.66
2025-08-12 13F Zacks Investment Management 8,404 1.17 3,138 10.96
2025-08-01 13F Centerpoint Advisors, LLC 58 5.45 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 231 36.69 88 33.85
2025-07-28 13F Harbour Investments, Inc. 490 170.72 183 198.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 12,861 4,802
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,145 2.42 3,788 12.34
2025-05-14 13F Credit Agricole S A 2,240 18.27 763 9.17
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 71,218 27,026
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,279,031 11.34 499,052 26.58
2025-08-05 13F Welch & Forbes Llc 136,530 15.65 50,980 26.83
2025-08-06 13F Kcm Investment Advisors Llc 59,957 10.43 22,388 21.10
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 13,250 0.95 5,028 -1.62
2025-07-17 13F MBA Advisors LLC 592 0.17 221 9.95
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 6,777 84.31 2,531 102.08
2025-08-12 13F SRS Capital Advisors, Inc. 172 405.88 64 481.82
2025-08-12 13F Deutsche Bank Ag\ 156,247 2.83 58,343 12.77
2025-05-15 13F Texas Permanent School Fund 51,023 19,362
2025-08-08 13F Larson Financial Group LLC 1,038 5.27 388 15.52
2025-08-13 13F PineBridge Investments, L.P. 15,633 317.99 5,837 358.52
2025-07-31 13F CVA Family Office, LLC 30 25.00 11 37.50
2025-08-05 13F Tredje AP-fonden 122,363 80.14 45,690 97.55
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 6,488 281.20 2,462 271.90
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 10,854 0.13 4,119 -2.44
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,600 30.39 10,113 45.48
2025-08-11 13F GW&K Investment Management, LLC 85 203.57 0
2025-07-28 13F Generali Asset Management SPA SGR 5,188 5,539.13 1,937 6,148.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -36 -13
2025-08-06 13F Twin Capital Management Inc 2,076 0.83 775 10.56
2025-07-29 NP BIBL - Inspire 100 ETF 4,013 5.66 1,526 17.85
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,797 0.65 3,718 -1.95
2025-08-28 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 119 5.31 44 15.79
2025-05-15 13F Rakuten Investment Management, Inc. 1,251 43.63 429 10.59
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 10.13 759 7.21
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 7,515 16.46 2,852 13.45
2025-07-29 NP PTL - Inspire 500 ETF 1,041 17.89 396 31.67
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,997 1.60 7,968 -1.01
2025-08-11 13F Symphony Financial, Ltd. Co. 3,543 1,327
2025-08-29 NP STXM - Strive Mid-Cap ETF 211 2.93 79 13.04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 8.33 5 0.00
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 755 41.39 282 17.08
2025-08-08 13F Hartland & Co., LLC 812 15.67 303 26.78
2025-07-31 13F Oppenheimer & Co Inc 17,342 78.29 6,476 95.50
2025-08-13 13F Pictet Asset Management Holding SA 480,028 69.54 179,244 85.92
2025-08-05 13F Ellevest, Inc. 1,180 1.64 441 11.39
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 532 1.33 202 13.48
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
2025-08-08 13F Lgt Capital Partners Ltd. 55,270 31.28 20,638 43.96
2025-08-04 13F Assetmark, Inc 434 1.17 162 10.96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39,077 0.26 14,591 9.95
2025-08-08 13F TimesSquare Capital Management, LLC 123,240 46,018
2025-08-05 13F Bank Of Montreal /can/ 128,860 12.55 48,116 23.43
2025-07-28 13F New York State Teachers Retirement System 39,505 2.46 15 7.69
2025-08-04 13F Strs Ohio 55,025 10.05 20,546 20.68
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4,587 8.75 1,562 0.39
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,514 4.35 2,857 16.43
2025-08-08 13F Tortoise Investment Management, LLC 16 23.08 6 25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 4
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,223 101.91 844 96.96
2025-08-13 13F Mount Yale Investment Advisors, LLC 66 25
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 13,785 8.25 5,147 18.73
2025-08-14 13F Bank Of America Corp /de/ 304,186 1.50 113,583 11.31
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 40 21.21 16 15.38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,521 1,716
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 17,608 26.20 6,694 40.81
2025-08-11 13F Wealthspire Advisors, LLC 612 229
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 14,750 2.46 5,508 12.36
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 86 8.86 33 23.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 13,291 4,963
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,094 201.73 795 194.07
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 44,754 17.11 16,711 28.43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,810 174.15 1,049 200.57
2025-08-15 13F Morgan Stanley 3,396,662 13.46 1,268,315 24.43
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 104,798 35,684
2025-06-26 NP UVALX - Value Fund Shares 21,470 90.19 8,147 85.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1,194 446
2025-08-12 13F Shakespeare Wealth Management, Inc. 1,513 0.13 565 9.73
2025-07-09 13F Chesley Taft & Associates LLC 5,286 2.01 1,974 11.85
2025-08-14 13F Axa S.a. 96,057 8.84 35,868 19.36
2025-08-18 13F/A Nomura Holdings Inc 1,465 547
2025-08-07 13F Resources Investment Advisors, LLC. 3,623 26.63 1,353 38.81
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 52,051 5.89 19 18.75
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 40,300 24.38 15,048 3.27
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,177 439
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 18,292 2.21 6,954 14.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 85,610 31,967
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 116,002 13.24 44,020 10.34
2025-08-04 13F Daymark Wealth Partners, Llc 2,904 12.51 1,084 23.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -12
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3,844 1.51 1,459 -1.09
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 42,927 16,290
2025-07-24 13F Callan Family Office, LLC 1,235 50.61 461 65.23
2025-08-22 13F Carter Financial Group, INC. 599 223
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 17,115 8.74 6,495 5.96
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 26.17 154 22.40
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 78 69.57 29 93.33
2025-08-14 13F Citadel Advisors Llc 82,356 218.38 30,752 249.17
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 64 25.49 24 41.18
2025-08-07 13F ProShare Advisors LLC 92,973 19.95 34,716 31.54
2025-07-09 13F Lifestyle Asset Management, Inc. 3,012 18.77 1,125 30.24
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -5,111 -1,940
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 404 153
2025-08-12 13F Prudential Financial Inc 9,428 21.01 3,520 32.73
2025-08-01 13F Bessemer Group Inc 639,508 26.69 239 39.18
2025-08-12 13F EFG Asset Management (Americas) Corp. 7,035 10.42 2,627 21.07
2025-06-26 NP IMCB - iShares Morningstar 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 4,343 2.24 1,648 -0.36
2025-08-08 13F Vestcor Inc 3,519 129.40 1
2025-07-09 13F Baron Wealth Management LLC 623 4.36 233 14.29
2025-08-07 13F Hughes Financial Services, LLC 3 200.00 1
2025-08-04 13F Cooke & Bieler Lp 307,266 41.20 114,733 54.85
2025-07-25 13F Verdence Capital Advisors LLC 3,282 24.46 1,226 36.57
2025-08-07 13F Parkside Financial Bank & Trust 64 3.23 24 9.52
2025-07-23 13F Roundview Capital LLC 25,122 0.90 9,381 10.65
2025-08-13 13F Bank Of Nova Scotia 1,646 118.59 615 139.84
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 546 4.40 207 1.97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 388 70.93 147 67.05
2025-08-13 13F Groupe la Francaise 5,725 0.37 2,136 7.12
2025-08-14 13F Cohen & Steers, Inc. 500 42.86 0
2025-08-06 13F Rialto Wealth Management, LLC 9 80.00 3 200.00
2025-08-13 13F Northwest & Ethical Investments L.P. 3,688 3.05 1,377 13.05
2025-07-29 13F Activest Wealth Management 8 3
2025-07-30 13F Ethic Inc. 4,473 3.04 1,674 12.42
2025-08-04 13F Atria Investments Llc 2,074 19.13 774 30.74
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 864 2.37 328 14.29
2025-08-27 NP LGH - HCM Defender 500 Index ETF 327 4.14 122 15.09
2025-08-12 13F XTX Topco Ltd 5,700 2,128
2025-07-17 13F One Wealth Advisors, LLC 1,623 16.26 606 27.58
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 53.85 8 40.00
2025-08-11 13F Private Advisor Group, LLC 1,893 707
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 975 11.43 370 8.53
2025-07-29 13F Wcm Investment Management, Llc 1,093 11.53 409 22.09
2025-08-12 13F Jpmorgan Chase & Co 1,437,703 33.19 536,842 46.06
2025-07-16 13F Stephenson National Bank & Trust 358 134
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 4,041 76.00 1,509 93.09
2025-08-11 13F Principal Securities, Inc. 254 80.14 95 80.77
2025-07-29 13F Private Trust Co Na 472 14.84 176 26.62
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 16,022 21.38 6,080 18.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,498 4.40 2,845 1.72
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,088 1.85 3,393 11.69
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 75.00 0
2025-04-30 13F Sofos Investments, Inc. 5 2
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 17,103 687.79 5,824 627.88
2025-07-22 13F Woodmont Investment Counsel Llc 546 204
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 869 1.16 324 10.96
2025-08-14 13F Altshuler Shaham Ltd 11 4
2025-08-14 13F Integrated Investment Consultants, LLC 646 241
2025-08-14 13F Verition Fund Management LLC 38,096 16.41 14,225 27.67
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 428 67.19 163 86.21
2025-07-22 13F Merit Financial Group, LLC 2,123 15.19 793 26.32
2025-08-08 13F/A Sterling Capital Management LLC 6,569 31.46 2,453 44.15
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 57 21
2025-07-24 13F Blair William & Co/il 597 223
2025-08-14 13F Glenview Trust Co 1,992 0.05 744 9.75
2025-08-12 13F Watchman Group, Inc. 11,497 0.84 4,293 10.56
2025-08-12 13F Axq Capital, Lp 1,086 406
2025-08-12 13F DnB Asset Management AS 12,255 0.27 4,576 9.97
2025-05-27 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 7,773 24.73 2,647 15.14
2025-08-19 13F/A Pitcairn Co 2,409 248.12 900 282.55
2025-07-29 NP BLES - Inspire Global Hope ETF 880 7.32 335 19.71
2025-05-05 13F Lindbrook Capital, Llc 222 122.00 76 108.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 8,117 2.10 3,031 11.97
2025-08-13 13F Ossiam 822 12.91 307 23.89
2025-07-24 13F Cyndeo Wealth Partners, LLC 569 212
2025-07-10 13F Wedmont Private Capital 542 224
2025-08-11 13F TD Waterhouse Canada Inc. 214 32.92 83 50.91
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,804 38.28 1,444 34.73
2025-08-08 13F D'Orazio & Associates, Inc. 610 228
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28,603 10.95 10,854 8.11
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 21,120 13.06 7,886 23.99
2025-08-07 13F BHK Investment Advisors, LLC 2,568 1.99 959 11.79
2025-07-22 13F Boston Common Asset Management, LLC 13,952 9.43 5,210 20.00
2025-08-13 13F Summit Financial, LLC 6,879 4.07 2,569 14.13
2025-08-14 13F Jain Global LLC 16,798 6,272
2025-08-14 13F Janus Henderson Group Plc 301,153 4.01 112,451 13.36
2025-08-18 13F/A Kestra Investment Management, LLC 1,973 37.11 737 50.51
2025-08-15 NP Royce Value Trust Inc 7,620 64.94 2,845 80.86
2025-08-13 13F Cary Street Partner Investment Advisory Llc 414 155
2025-08-13 13F Bridgewater Associates, LP 81,205 8.16 30,322 18.60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6,017 1.83 2,247 11.63
2025-07-24 13F Triodos Investment Management BV 90,750 28.54 33,886 40.09
2025-08-11 13F Qsemble Capital Management, LP 1,884 703
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 75 8.70 29 21.74
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 186 69
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,015 1.69 2,993 11.52
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 59 1.72 22 15.79
2025-07-23 13F Clear Creek Financial Management, LLC 2,042 9.49 763 20.19
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 83,959 6.71 31,375 17.01
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 51,243 63.51 19,134 79.31
2025-08-14 13F Goldman Sachs Group Inc 139,656 32.42 52,148 45.21
2025-08-13 13F Jump Financial, LLC 3,601 1,345
2025-08-11 13F Brown Brothers Harriman & Co 149,390 0.01 55,782 9.67
2025-08-13 13F First Trust Advisors Lp 535,619 6.68 200,000 16.99
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 394 5.63 147 15.75
2025-07-29 13F Foster & Motley Inc 1,992 151.20 1
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 4,780 6.58 1,785 16.83
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 6,650 10.74 2,524 7.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,687 11.00 4,435 8.15
2025-07-28 13F Cornerstone Wealth Group, LLC 549 205
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2,341 3.08 874 13.07
2025-08-14 13F Engineers Gate Manager LP 5,572 2,081
2025-08-05 13F Mission Wealth Management, Lp 656 245
2025-08-11 13F NewEdge Wealth, LLC 1,708 15.41 605 20.28
2025-08-08 13F Cetera Investment Advisers 9,020 1.55 3,368 11.34
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 207 15.64 79 30.00
2025-08-08 13F SBI Securities Co., Ltd. 79 6.76 29 16.00
2025-07-10 13F YHB Investment Advisors, Inc. 19,638 2.63 7,333 12.54
2025-08-14 13F Quantessence Capital LLC 914 341
2025-07-21 13F Tilia Fiduciary Partners, Inc. 7,688 2.51 2,871 12.42
2025-08-14 13F Synovus Financial Corp 4,116 18.72 1,537 30.17
2025-07-24 13F GFG Capital, LLC 67 25
2025-08-05 13F Bank of New York Mellon Corp 490,329 26.96 183,089 39.22
2025-08-12 13F Journey Strategic Wealth Llc 683 255
2025-08-13 13F Baird Financial Group, Inc. 2,549 8.38 952 18.88
2025-08-14 13F Appian Way Asset Management LP 8,548 3,192
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,289 21.05 1,248 17.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,418 23.78 2,951 44.61
2025-07-21 13F Ameritas Advisory Services, LLC 38 14
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,449 1.51 16,899 13.26
2025-08-14 13F Cardiff Park Advisors, Llc 1,072 0.28 400 9.89
2025-08-11 13F Nomura Asset Management Co Ltd 21,939 4.93 8,192 15.07
2025-08-14 13F Raymond James Financial Inc 111,573 8.10 41,661 18.54
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 335 11.67 127 9.48
2025-07-09 13F Harbor Capital Advisors, Inc. 5,360 2.92 2 100.00
2025-05-12 13F Ccm Investment Group, Llc 4,184 37.68 1,433 27.95
2025-07-30 NP BFOR - Barron's 400 ETF 1,063 23.60 404 37.88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 46 35.29 17 54.55
2025-08-12 13F Coldstream Capital Management Inc 2,370 3.31 885 13.32
2025-07-24 13F Costello Asset Management, INC 90 34
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11,913 4,448
2025-07-24 13F Ronald Blue Trust, Inc. 647 45.07 242 59.60
2025-08-14 13F Mercer Global Advisors Inc /adv 6,313 1.38 2,358 11.28
2025-08-12 13F Segall Bryant & Hamill, Llc 56,371 46.82 21,049 61.00
2025-07-24 13F Summit Place Financial Advisors, LLC 8,353 1.09 3,119 10.88
2025-08-11 13F Cypress Advisory Group LLC 2,047 764
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,135 29.39 810 26.17
2025-07-31 13F West Michigan Advisors, Llc 898 20.54 335 32.41
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -9 12.50
2025-08-14 13F Royal Bank Of Canada 295,140 45.03 110,206 59.05
2025-08-06 13F First Horizon Advisors, Inc. 34 6.25 13 20.00
2025-08-07 13F Gryphon Financial Partners LLC 1,380 26.03 515 38.44
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,905 10.67 1,085 21.39
2025-03-04 13F Dogwood Wealth Management LLC 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,327 2.61 3,160 -0.03
2025-08-11 13F Wbi Investments, Inc. 2,195 820
2025-08-14 13F Syon Capital Llc 830 310
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 333,745 5.49 124,620 15.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,121 9.05 792 19.49
2025-07-14 13F GAMMA Investing LLC 1,821 22.30 680 33.93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -48 -4,900.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 403 46.01 153 42.06
2025-06-26 NP USCGX - Capital Growth Fund 8,574 64.19 3,254 60.01
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2,679 1,000
2025-08-13 13F Jones Financial Companies Lllp 779 66.81 291 81.88
2025-08-13 13F California Public Employees Retirement System 88,278 0.16 32,963 9.84
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 187,800 58.35 70,125 73.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -8
2025-08-08 13F Citizens Financial Group Inc/ri 683 255
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,866 284.68 1,444 219.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,191 6.15 1,211 3.42
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 64,020 7.30 24,339 19.72
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,624 0.43 606 10.18
2025-08-13 13F Rsm Us Wealth Management Llc 1,395 521
2025-08-12 13F ABN AMRO Bank N.V. 2,540 1.20 955 11.97
2025-08-14 13F City National Bank Of Florida /msd 896 335
2025-07-31 13F Kornitzer Capital Management Inc /ks 540 202
2025-08-11 13F Madison Asset Management, LLC 516,436 0.25 192,837 9.94
2025-07-08 13F Rise Advisors, LLC 83 1.22 31 7.14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F Forum Financial Management, LP 897 0.22 335 9.87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175.00 4 300.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 127,842 49.38 47,736 63.82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,247 3.07 7,560 13.04
2025-08-14 13F Coastal Bridge Advisors, LLC 4,059 0.52 1,515 10.26
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,803 673
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 20,488 101.83 7,775 96.66
2025-08-12 13F Mediolanum International Funds Ltd 36,654 21.35 13,721 32.60
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 3,598 6.64 1,368 18.97
2025-07-11 13F Kingstone Capital Partners Texas, LLC 14,400 4
2025-08-07 13F Vise Technologies, Inc. 1,448 541
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,545 5.46 10,285 15.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 781 2.63 296 0.00
2025-07-25 13F Hemington Wealth Management 68 61.90 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 800 166.67 304 161.21
2025-08-14 13F Twinbeech Capital Lp 18,797 7,019
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 38,243 1.17 14,280 10.94
2025-08-05 13F Dunhill Financial, LLC 1 0
2025-08-14 13F Erste Asset Management GmbH 1,100 415
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 35 16.67 13 30.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 35,795 62.06 13,366 77.73
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-14 13F Aquatic Capital Management LLC 5,384 2,010
2025-08-13 13F Quadrant Capital Group Llc 4,100 18.84 1,531 30.32
2025-08-15 13F Captrust Financial Advisors 130,988 3.47 48,911 13.47
2025-08-08 13F Abn Amro Investment Solutions 13,844 25.49 5,169 37.62
2025-07-29 NP EBI - Longview Advantage ETF 545 207
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,434 17.73 3,896 12.21
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-03-28 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 258,884 73.37 100,825 59.92
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 11,531 44.14 4,384 60.79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,108 2.03 414 11.92
2025-07-15 13F Kwmg, Llc 19,632 2.91 7,331 12.86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 53 17.78 20 17.65
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 423 2.92 158 12.95
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 676 0.45 257 12.23
2025-08-05 13F Crestwood Advisors Group LLC 1,492 0.47 557 10.30
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,148 5.90 1,549 16.13
2025-07-24 13F Stonebridge Financial Group, LLC 5,518 0.02 2,060 9.69
2025-08-07 13F PFG Advisors 14,875 23.36 5,554 35.30
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 4,530 1,719
2025-08-14 13F Warren Averett Asset Management, LLC 634 1.44 237 11.32
2025-08-14 13F Winton Capital Group Ltd 2,400 896
2025-08-14 13F Summit Trail Advisors, Llc 961 359
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 14,034 60.04 5,326 55.93
2025-08-11 13F HighTower Advisors, LLC 23,780 2.27 8,880 12.15
2025-08-11 13F Raiffeisen Bank International AG 167 62
2025-08-14 13F Hrt Financial Lp 52,624 20
2025-07-15 13F Covea Finance 9,400 56.67 3,510 71.76
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 117,810 0.95 44,789 12.63
2025-07-23 13F RMG Wealth Management LLC 355 145
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8,101 5.84 2,758 -2.30
2025-08-14 13F Wellington Management Group Llp 88,439 27.42 33,023 39.73
2025-08-13 13F M&t Bank Corp 3,554 0.37 1,327 10.12
2025-08-13 13F Cerity Partners LLC 4,401 0.14 1,643 9.83
2025-07-30 13F Patten Group, Inc. 1,019 0.79 380 10.47
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 1,223 32.65 464 60.55
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 118,631 123.68 45,101 149.56
2025-07-24 13F Standard Life Aberdeen plc 93,086 0.05 34,758 9.72
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 140,285 43.12 52,382 56.95
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 409 23.19 153 34.51
2025-08-14 13F Siemens Fonds Invest GmbH 972 13.42 363 24.40
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 53.74 429 49.65
2025-08-12 13F Gitterman Wealth Management, LLC 258 96
2025-08-06 13F Fox Run Management, L.l.c. 1,322 494
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 83 66.00 31 76.47
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 2,725 1,018
2025-08-14 13F Alliancebernstein L.p. 106,098 81.32 39,617 98.84
2025-08-14 13F Fiduciary Trust Co 1,071 2.39 400 12.08
2025-08-18 13F Geneos Wealth Management Inc. 849 150.44 317 175.65
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,238 8.39 2,747 5.62
2025-07-30 13F Cullen/frost Bankers, Inc. 63 24
2025-08-12 13F Handelsbanken Fonder AB 200,220 63.83 75 80.49
2025-07-29 13F Nordea Investment Management Ab 17,848 57.93 6,629 73.13
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,641 46.82 2,141 43.05
2025-07-08 13F Parallel Advisors, LLC 417 27.91 156 39.64
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,792 1.08 2,957 -1.53
2025-07-15 13F Fortitude Family Office, LLC 17 6
2025-08-19 13F State of Wyoming 1,946 535.95 727 598.08
2025-07-23 13F Mraz, Amerine & Associates, Inc. 4,315 1,611
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 8,775 3.24 3,277 13.20
2025-07-11 13F/A Umb Bank N A/mo 554 69.94 207 85.59
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 22.31 115 34.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 164 5.81 61 17.31
2025-08-13 13F New York State Common Retirement Fund 65,653 34.37 25 50.00
2025-08-08 13F Crossmark Global Holdings, Inc. 2,418 52.17 903 66.73
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,520 19.48 2,061 31.02
2025-07-21 13F TFG Advisers LLC 1,565 2.15 584 12.09
2025-08-12 13F Swiss National Bank 133,700 4.62 49,924 14.73
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 39,899 20.78 15,141 17.68
2025-08-12 13F Ci Investments Inc. 1,091 2.83 0
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 1,343 8.13 510 5.38
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 30,285 6.64 11,493 3.91
2025-08-04 13F Hantz Financial Services, Inc. 277 326.15 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,430 -130.84 534 -133.78
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,631 33.69 982 46.57
2025-07-14 13F Farmers & Merchants Investments Inc 38 15.15 14 27.27
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 78,469 1.16 29,832 12.87
2025-08-14 13F Mml Investors Services, Llc 3,107 16.72 1
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,956 7.57 4,917 4.82
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 623 0
2025-07-16 13F Signaturefd, Llc 621 9.91 232 20.31
2025-08-01 13F Riverwater Partners LLC 1,254 0.48 468 10.38
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 477 15.78 178 27.14
2025-07-30 13F First Citizens Bank & Trust Co 2,924 132.43 1,092 154.91
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,716 483.66 1,606 438.59
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 16,553 11.59 6,282 8.72
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 67,903 5.08 25,815 17.24
2025-08-05 13F NewSquare Capital LLC 25 19.05 9 28.57
2025-07-18 13F Truist Financial Corp 398,172 4.10 148,677 14.16
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,624 53.11 1,375 49.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,083 19.08 29,251 16.02
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,179 97.49 447 92.67
2025-07-30 13F Birch Hill Investment Advisors LLC 50,717 3.79 18,938 13.82
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,484 1,322
2025-08-14 13F Atom Investors LP 25,451 103.19 9,503 122.81
2025-08-06 13F Cornerstone Investment Partners, LLC 880 47.16 329 61.58
2025-08-14 13F Shellback Capital, LP 47,286 17,657
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,625 11.55 1,758 24.50
2025-07-25 13F CBOE Vest Financial, LLC 54,266 8.39 20,263 18.86
2025-07-30 13F Tributary Capital Management, LLC 3,614 3.88 1,349 13.94
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 98,297 8.46 36,704 18.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,571 83.97 -3,947 101.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 8,649 9.25 3,230 19.81
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 40,316 2.31 15,054 12.19
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,400 54.84 14,339 69.80
2025-08-14 13F Stifel Financial Corp 43,026 0.24 16,065 9.91
2025-08-13 13F Natixis Advisors, L.p. 227,332 41.18 85 55.56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 33 10.00 13 9.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,270 20.15 474 32.03
2025-08-01 13F Motley Fool Asset Management LLC 11,531 46.11 4,306 60.22
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3,075 2.53 1,169 14.50
2025-08-01 13F Envestnet Asset Management Inc 218,825 8.96 81,709 19.49
2025-08-12 13F Charles Schwab Investment Management Inc 331,215 0.25 123,676 9.94
2025-07-22 13F Simplicity Wealth,LLC 908 339
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 44,258 26.04 16,795 22.82
2025-08-12 13F Cornerstone Wealth Management, LLC 1,804 0.22 674 9.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32,399 57.91 12,098 73.16
2025-08-06 13F Wsfs Capital Management, Llc 1,024 58.76 382 74.43
2025-08-06 13F Kinsale Capital Group, Inc. 13,361 15.21 4,989 26.37
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