DE:MRS / Morningstar, Inc. - Kepemilikan Institusional - Pembeli

Morningstar, Inc.
DE ˙ DB ˙ US6177001095
€ 75.36 0.00 (0.00%)
2017-06-06
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Morningstar, Inc. meliputi TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Sea Cliff Partners Management, LP, FLMFX - MUIRFIELD FUND Retail Class, Symphony Financial, Ltd. Co., GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, FELC - Fidelity Enhanced Large Cap Core ETF, VUSE - Vident Core U.S. Equity Fund, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, FTLS - First Trust Long/Short Equity ETF, FLDGX - DYNAMIC ALLOCATION FUND Retail Class, Ieq Capital, Llc, Keeler THomas Management LLC, Freestone Grove Partners LP, Gibbs Wealth Management, Empowered Funds, LLC, Index Fund Advisors, Inc., FELV - Fidelity Enhanced Large Cap Value ETF, Aurora Investment Counsel, Worldquant Millennium Advisors Llc, dan Capstone Investment Advisors, Llc .

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 Df Dent & Co Inc 87,012 4.88 27,316 9.80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,264 110.32 360 82.23
2025-08-11 13F New Age Alpha Advisors, LLC 5,822 6.42 1,828 11.40
2025-08-14 13F Tudor Investment Corp Et Al 24,627 5.83 7,731 10.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,396 0.98 1,066 5.75
2025-08-05 13F Bank Of Montreal /can/ 52,342 879.82 16,432 926.30
2025-08-13 13F M&t Bank Corp 8,445 0.82 2,651 5.58
2025-07-28 13F New York State Teachers Retirement System 6,000 1.69 2 0.00
2025-07-25 13F Cwm, Llc 4,262 241.23 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 243 7.05 76 11.76
2025-07-22 13F Marks Group Wealth Management, Inc 25,978 0.61 8,155 5.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 195 116.67 56 89.66
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -400 -114
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 31,426 48.58 9,866 55.55
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 744 7.36 0
2025-08-14 13F Voya Investment Management Llc 18,042 39.43 5,664 45.95
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 128,828 73.51 42,338 73.82
2025-08-13 13F ExodusPoint Capital Management, LP 27,066 45.76 8 60.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,501 13.99 712 -1.25
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 2,351 117.28 738 127.78
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,714 3,363
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,399 9.18 106,314 -5.41
2025-07-31 13F/A Avion Wealth 2 0
2025-08-14 13F Voloridge Investment Management, Llc 40,435 3,158.26 12,694 3,312.10
2025-07-15 13F Ballentine Partners, LLC 1,866 44.65 586 51.55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 465 146
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 4,612 1.47 1,313 -12.06
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 4,446 16.20 1,266 0.64
2025-07-30 13F Wallace Advisory Group, LLC 1,136 5.19 341 -6.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 613 192
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 241 46.95 69 28.30
2025-08-12 13F Franklin Resources Inc 1,541 0.78 484 5.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,361 1.90 741 6.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 601 6.94 189 11.90
2025-08-14 13F Mariner, LLC 4,038 162.21 1,268 174.84
2025-08-13 13F 1832 Asset Management L.P. 8,600 2,700
2025-08-12 13F MAI Capital Management 226 47.71 71 55.56
2025-08-12 13F Segall Bryant & Hamill, Llc 40,792 6.74 12,806 11.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 106 33
2025-07-21 13F 111 Capital 2,440 110.71 766 120.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 169 9.03 53 15.22
2025-08-14 13F Raymond James Financial Inc 61,286 3.90 19,239 8.77
2025-07-21 13F Ameritas Advisory Services, LLC 35 11
2025-08-14 13F Bridgefront Capital, LLC 990 311
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 327 1.87 101 0.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 3
2025-08-14 13F Consolidated Press International Holdings Ltd 4,300 4.88 1,350 9.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 900 9.36 283 14.63
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2,883 34.03 905 40.31
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,721 362.90 2,768 421.09
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 712 34.85 203 16.76
2025-07-14 13F Park Avenue Securities Llc 1,721 5.65 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 324 102
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 972 305
2025-08-14 13F EP Wealth Advisors, Inc. 711 223
2025-08-14 13F Lazard Asset Management Llc 48,952 367.86 15 400.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,797 2,134
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 140 64.71 44 72.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,949 46.45 2,180 29.76
2025-08-14 13F Royal Bank Of Canada 103,916 180.18 32,623 193.35
2025-07-16 13F State of Alaska, Department of Revenue 17,557 15.23 6 25.00
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 18,753 18.02 5,887 23.57
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 600 7.14 185 5.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,212 16.83 2,578 22.31
2025-07-28 13F Harbour Investments, Inc. 33 450.00 10 900.00
2025-08-13 13F California Public Employees Retirement System 45,120 0.08 14,165 4.77
2025-08-14 13F Voleon Capital Management Lp 26,933 28.68 8,455 34.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,241 48.09 390 54.98
2025-07-24 13F Us Bancorp \de\ 7,972 0.73 2,503 5.44
2025-08-06 13F Fox Run Management, L.l.c. 5,130 91.63 1,610 100.75
2025-08-07 13F Addison Advisors LLC 2 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 896 1.70 281 6.44
2025-08-14 13F Millennium Management Llc 811,158 49.99 254,647 57.03
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 100.00 3 200.00
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 12,042 1.58 3,429 -12.01
2025-07-01 13F Kera Capital Partners, Inc. 730 229
2025-07-14 13F AdvisorNet Financial, Inc 12 50.00 4 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,999 56.85 941 64.22
2025-08-05 13F Huntington National Bank 15 25.00 5 33.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 858 6.06 244 -7.92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 206 6.74 62 -4.69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,123 353
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 815,780 0.81 256,098 5.54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 215 9.14 67 13.56
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19,080 5,990
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,968 1.17 1,304 4.74
2025-08-14 13F Ubs Asset Management Americas Inc 131,338 20.21 41,231 25.85
2025-05-15 13F Texas Permanent School Fund 19,454 5,539
2025-08-13 13F Edgestream Partners, L.P. 20,225 6,349
2025-08-13 13F Invesco Ltd. 280,923 266.52 88,190 283.72
2025-06-30 NP CSMD - Congress SMid Growth ETF 20,762 20.37 5,911 4.29
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,577 1.50 2,157 -12.07
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,814 42.95 1,144 27.28
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 71,676 2.74 22,106 1.01
2025-08-14 13F Colony Group, LLC 4,296 11.93 1,349 17.22
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 647 184
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 2,503 1.46 713 -12.10
2025-07-28 NP VCGAX - Growth & Income Fund 767 237
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,113 84.22 634 63.99
2025-07-30 13F Forum Financial Management, LP 735 6.68 231 11.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,490 -287.43 1,096 -296.24
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 88,188 4.75 25,109 -9.25
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -502 -151
2025-08-04 13F Quaker Wealth Management, LLC 1 0
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 1,361 63.98 427 72.18
2025-08-13 13F Schroder Investment Management Group 166,898 50.94 52,241 59.56
2025-08-14 13F Ameriprise Financial Inc 44,284 44.70 13,902 51.50
2025-08-11 13F Covestor Ltd 560 15.23 0
2025-08-06 13F True Wealth Design, LLC 8 60.00 3 100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 924 12.55 290 17.89
2025-08-08 13F Creative Planning 4,506 75.33 1,415 83.64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,164 10.96 359 9.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 16
2025-07-31 13F Keeler THomas Management LLC 4,285 1,345
2025-07-30 13F Aurora Investment Counsel 3,090 970
2025-07-29 13F Aspiriant, Llc 687 216
2025-08-14 13F Jane Street Group, Llc 34,401 66.97 10,800 74.80
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,416 2,014
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 50 316.67 15 250.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,726 1,170
2025-08-14 13F Benjamin Edwards Inc 2,197 9.36 690 14.45
2025-08-14 13F Diversify Advisory Services, LLC 1,567 17.73 405 7.73
2025-08-26 NP FSGS - Small 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 946 297
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 23,022 0.80 7,100 -0.91
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,194 340
2025-04-30 13F Sofos Investments, Inc. 8 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,425 90.07 1,066 97.41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,648 25.38 1,459 31.32
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 31,609 250.98 9,923 267.52
2025-07-23 NP CFSLX - Column Small Cap Fund 15,861 4.92 4,892 3.14
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 7,368 2,098
2025-08-13 13F Gibbs Wealth Management 4,024 1,263
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,485 2.38 4 0.00
2025-05-05 13F Lindbrook Capital, Llc 223 205.48 67 175.00
2025-07-29 13F Nordea Investment Management Ab 60,181 3.00 18,801 8.76
2025-08-13 13F Employees Retirement System of Texas 184 0
2025-08-14 13F Diversify Wealth Management, Llc 4,070 19.64 1,051 9.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,852 230.42 2,779 245.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,545 86.82 440 61.99
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-07-25 13F Index Fund Advisors, Inc. 3,913 1,228
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5,684 3.74 1,784 8.65
2025-07-11 13F Assenagon Asset Management S.A. 105,430 33,098
2025-08-14 13F DRW Securities, LLC 1,791 562
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 11,595 3,640
2025-08-12 13F American Century Companies Inc 15,308 82.85 4,806 91.43
2025-08-14 13F Holocene Advisors, LP 29,211 37.24 9,170 43.69
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 3,483 34.17 1,093 40.49
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 48,308 8.90 15,165 14.01
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 58,040 66.71 17,901 63.89
2025-08-07 13F Parkside Financial Bank & Trust 4 300.00 1
2025-08-12 13F Virtu Financial LLC 4,705 1
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,778 5,267
2025-08-19 13F Advisory Services Network, LLC 2,625 6.36 726 -2.03
2025-07-09 13F Harbor Capital Advisors, Inc. 5,939 1.28 2 0.00
2025-08-12 13F Prudential Financial Inc 21,826 10.69 6,852 15.86
2025-08-18 13F/A National Bank Of Canada /fi/ 43,878 190.20 13,775 203.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 20,226 95.14 6,350 91.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 62 19
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 9,187 2,833
2025-07-08 13F GK Wealth Management LLC 681 0.44 214 4.93
2025-08-11 13F Principal Securities, Inc. 893 26.67 280 18.14
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9,601 59.94 2,734 38.80
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,881 2.47 10,008 7.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,304 8.14 2,080 -6.31
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 12 33.33 3 50.00
2025-08-14 13F Macquarie Group Ltd 437 137
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,840 578
2025-08-14 13F Goldman Sachs Group Inc 377,483 173.70 118,503 186.53
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,399 0.71 37,797 5.43
2025-07-08 13F Arlington Trust Co LLC 2 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 930 6.90 287 5.15
2025-08-19 13F Liontrust Investment Partners LLP 391,816 21.34 123,003 27.02
2025-08-08 13F denkapparat Operations GmbH 1,106 14.49 347 20.07
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 147,443 0.71 45,474 -0.99
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29,070 9,126
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,054 475.17 3,156 502.29
2025-08-05 13F Advisors Preferred, LLC 1,168 364
2025-07-07 13F Versant Capital Management, Inc 819 0.99 257 5.76
2025-07-24 13F IFP Advisors, Inc 137 270.27 43 290.91
2025-08-07 13F Acadian Asset Management Llc 7,321 2
2025-08-13 13F Jump Financial, LLC 20,266 18.72 6,362 24.31
2025-08-14 13F GWM Advisors LLC 78 1.30 24 4.35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,629 2.02 1,139 6.85
2025-08-14 13F Algert Global Llc 44,143 15.69 14 18.18
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 12,381 1.78 3,525 -11.81
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 38,724 8.29 11,943 6.46
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,667 25.65 1,779 31.58
2025-08-07 13F Fonville Wealth Management LLC 646 203
2025-08-12 13F SRS Capital Advisors, Inc. 173 203.51 54 217.65
2025-08-15 13F Tower Research Capital LLC (TRC) 1,856 104.86 583 114.76
2025-08-14 13F Aqr Capital Management Llc 293,969 691.03 92,286 744.48
2025-07-16 13F Signaturefd, Llc 410 14.53 129 19.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15,375 5.30 4,378 -8.77
2025-07-31 13F Brighton Jones Llc 1,188 373
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 31,654 8.25 9,013 -6.22
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 1,186 10.22 338 -4.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 169 53
2025-08-13 13F Grandeur Peak Global Advisors, LLC 4,986 30.69 1,565 36.80
2025-07-29 NP EBI - Longview Advantage ETF 176 388.89 54 390.91
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 8,183 37.32 2,524 34.99
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,083 4.40 878 -9.59
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 466 46.54 146 53.68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 268 84
2025-08-14 13F Sei Investments Co 140,323 0.90 44,052 5.63
2025-08-12 13F Dimensional Fund Advisors Lp 331,631 4.57 104,110 9.49
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 701 230
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,633 513
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 7,635 7.61 2,174 -6.78
2025-08-14 13F Osterweis Capital Management Inc 92 29
2025-08-13 13F Centiva Capital, LP 3,794 4.72 1,191 9.67
2025-08-14 13F Integrated Wealth Concepts LLC 3,015 39.39 947 45.99
2025-07-22 13F Merit Financial Group, LLC 1,350 424
2025-08-13 13F Renaissance Technologies Llc 265,170 12.71 83,245 17.99
2025-08-14 13F Qube Research & Technologies Ltd 138,932 58.81 43,615 66.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,421 16.12 2,113 0.57
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 22,427 0.07 7,041 4.76
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 40,190 5.93 12,395 4.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,558 6.17 1,298 -8.01
2025-08-08 13F Crossmark Global Holdings, Inc. 1,510 24.28 474 30.22
2025-07-08 13F Parallel Advisors, LLC 1,327 12.36 417 17.51
2025-08-13 13F Quadrant Capital Group Llc 1,718 65.35 539 73.31
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13,090 4,109
2025-08-12 13F Ci Investments Inc. 43,878 8.59 14 8.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 903 -116.05 283 -116.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 199 2.58 62 6.90
2025-08-13 13F Arizona State Retirement System 8,081 1.27 2,537 6.02
2025-08-08 13F Hartland & Co., LLC 107 25.88 34 32.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 435 32.62 137 38.78
2025-08-14 13F Ieq Capital, Llc 4,858 1,525
2025-08-13 13F FORA Capital, LLC 1,264 397
2025-07-29 13F Accretive Wealth Partners, LLC 3,826 0.84 1,201 7.91
2025-08-14 13F Mml Investors Services, Llc 6,033 9.35 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 85,849 1.55 26,951 6.31
2025-07-31 13F R Squared Ltd 3,573 59.51 1,122 67.06
2025-08-07 13F Hughes Financial Services, LLC 87 4.82 23 -12.00
2025-08-08 13F Geode Capital Management, Llc 626,941 1.85 196,839 6.62
2025-08-13 13F Loomis Sayles & Co L P 7,631 207.45 2,396
2025-08-04 13F Hantz Financial Services, Inc. 33 3,200.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,445 2,651
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 35,280 10,045
2025-08-15 13F Kestra Advisory Services, LLC 741 233
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,705 6.85 17,569 -7.43
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,512 5.22 474 -6.69
2025-08-12 13F Aigen Investment Management, Lp 3,014 946
2025-07-25 13F Fifth Third Wealth Advisors LLC 776 0.26 244 4.74
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 4,113 6.14 1,269 4.36
2025-08-14 13F Worldquant Millennium Advisors Llc 2,819 885
2025-08-14 13F Engineers Gate Manager LP 27,114 42.27 8,512 48.95
2025-08-01 13F Bessemer Group Inc 3,505 0.63 1 0.00
2025-08-04 13F Strs Ohio 562 176
2025-08-14 13F Vident Advisory, LLC 11,184 15.78 3,511 21.20
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,549 99.22 3,937 76.50
2025-07-28 13F Bayforest Capital Ltd 858 0.35 269 5.08
2025-08-14 13F Toronto Dominion Bank 50,640 15,897
2025-08-13 13F Level Four Advisory Services, Llc 3,798 0.45 1,192 5.21
2025-08-14 13F Janus Henderson Group Plc 37,982 74.47 11,920 84.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 496 156
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 324 12.89 92 -2.13
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 17,052 7.25 4,855 -7.08
2025-07-11 13F Cooper Investors Pty Ltd 30,985 27.06 9,727 33.03
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 623 160.67 196 174.65
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 113,855 20.18 35,742 25.81
2025-08-06 13F Commonwealth Equity Services, Llc 2,068 2.78 1
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 2,073 3.24 639 1.59
2025-08-12 13F Magnetar Financial LLC 28,223 82.13 8,860 90.70
2025-08-14 13F Van Eck Associates Corp 20,797 7
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,013 0.64 7,852 5.37
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,314 0.96 3,489 -0.74
2025-07-29 13F Chicago Partners Investment Group LLC 785 217
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 11,920 18.45 3,394 2.60
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-08-13 13F Capital Fund Management S.a. 15,057 4,727
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,451 48.30 983 28.53
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 1,812 0.11 569 4.80
2025-08-14 13F Freestone Grove Partners LP 4,147 1,302
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,520 2.70 477 7.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,416 19.59 445 25.07
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 10,437 12.55 2,972 -2.49
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 100 25.00 28 7.69
2025-08-26 13F/A Thrivent Financial For Lutherans 22,097 28.36 7 20.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,767 39.02 1,497 45.53
2025-07-16 13F American National Bank 180 57
2025-07-24 13F Ronald Blue Trust, Inc. 228 28.81 72 33.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,068 9.44 1,277 14.63
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 231 12.68 73 18.03
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 1,118 1.64 318 -11.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-08-14 13F Scientech Research LLC 1,543 484
2025-08-13 13F EverSource Wealth Advisors, LLC 561 2,450.00 176 2,833.33
2025-08-14 13F Syon Capital Llc 1,340 421
2025-08-12 13F Ensign Peak Advisors, Inc 9,395 4.24 2,949 9.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 317 919.35
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 775 16.89 239 15.46
2025-08-14 13F Gotham Asset Management, LLC 9,390 128.80 2,948 139.59
2025-08-13 13F Victory Capital Management Inc 17,534 1.34 5,504 6.09
2025-08-14 13F Mercer Global Advisors Inc /adv 2,238 220.63 702 237.50
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 15,060 13.36 4,728 18.68
2025-08-14 13F ISAM Funds (UK) Ltd 861 270
2025-07-21 13F Qrg Capital Management, Inc. 1,181 12.58 371 17.83
2025-08-07 13F Meeder Asset Management Inc 40,984 15,972.16 12,866 16,828.95
2025-08-14 13F Atomi Financial Group, Inc. 916 17.89 288 23.71
2025-08-12 13F Legal & General Group Plc 49,501 3.80 15,540 8.66
2025-08-14 13F Sea Cliff Partners Management, LP 24,000 7,534
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,738 2.11 4,237 0.40
2025-08-08 13F Avantax Advisory Services, Inc. 3,302 11.59 1,037 16.80
2025-08-14 13F Dearborn Partners Llc 9,663 525.03 3,034 555.08
2025-08-07 13F ProShare Advisors LLC 1,180 2.52 370 7.25
2025-08-07 13F Allworth Financial LP 155 32.48 49 50.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 33,262 43.21 10,442 49.93
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-14 13F Farmers & Merchants Investments Inc 20 11.11 6 20.00
2025-08-14 13F Hrt Financial Lp 31,773 85.22 10 80.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 278 10.76 87 16.00
2025-07-25 13F Sequoia Financial Advisors, LLC 800 251
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 17,207 10.01 5,402 15.16
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 96 45.45 27 28.57
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,957 5.88 1,696 -8.23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,026 111.48 577 83.44
2025-07-09 13F Pallas Capital Advisors LLC 669 210
2025-08-11 13F Symphony Financial, Ltd. Co. 17,025 5,344
2025-07-21 13F Andina Capital Management, LLC 1,393 7.57 437 12.63
2025-08-14 13F Point72 Asset Management, L.P. 123,200 103.14 38,676 112.67
2025-08-14 13F ClearAlpha Technologies LP 1,432 450
2025-08-14 13F Winton Capital Group Ltd 5,115 1,606
2025-08-01 13F Davy Global Fund Management Ltd 3,106 9.02 975 14.17
2025-07-24 13F Capital Advisors, Ltd. LLC 72 2.86 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 724 61.25 227 69.40
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 3,703 9.17 1,054 -5.39
2025-08-13 13F Northwestern Mutual Wealth Management Co 37 76.19 12 83.33
2025-08-12 13F Jpmorgan Chase & Co 236,324 17.71 74,191 23.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 193,612 18.83 60,781 24.40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,352 22.25 670 5.85
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 357 6.25 110 4.76
2025-08-18 13F/A Hudson Bay Capital Management LP 660 207
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 200 124.72 63 138.46
2025-08-04 13F Simon Quick Advisors, Llc 4,072 14.54 1,278 19.89
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,968 2.51 1,699 -11.19
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 1,422 19.30 439 17.43
2025-08-14 13F Petrus Trust Company, LTA 2,410 56.29 757 63.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 205 64
2025-08-14 13F Susquehanna International Group, Llp 7,534 135.81 2,365 146.87
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,678 5.21 1,134 3.47
2025-08-14 13F Susquehanna International Group, Llp Put 3,100 55.00 973 62.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,696 127.81 5,555 138.51
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-15 13F Cardinal Capital Management 13,854 12.31 4,349 17.60
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,218 696
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 118 7.27 34 -8.33
2025-08-08 13F/A Sterling Capital Management LLC 527 492.13 165 534.62
2025-08-14 13F Alliancebernstein L.p. 32,166 0.42 10,098 5.12
2025-08-14 13F Two Sigma Securities, Llc 4,441 1,394
2025-08-14 13F Two Sigma Investments, Lp 160,668 41.99 50,439 48.65
2025-08-18 13F Ashford Capital Management Inc 6,059 12.35 1,902 17.63
2025-07-11 13F/A Umb Bank N A/mo 672 30.23 211 36.36
2025-07-29 13F Barlow Wealth Partners, Inc. 49,072 33.63 15,237 47.85
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,064 1,885.88 1,590 1,990.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 341 21.35 97 5.43
2025-07-22 13F HFM Investment Advisors, LLC 2 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 336 1.51 105 6.06
2025-08-14 13F Brevan Howard Capital Management LP 9,354 84.64 2,937 93.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-07-23 13F Klp Kapitalforvaltning As 5,800 1.75 1,821 6.50
2025-08-12 13F Entropy Technologies, LP 4,655 68.84 1,461 76.88
2025-08-13 13F Amundi 162,681 22,716.41 50,512 24,301.93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-18 13F Dogwood Wealth Management LLC 36 11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Allianz Asset Management GmbH 16,713 5,247
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,498 580.93 2,668 613.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,067 48.19 335 55.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,839 5.90 2,147 10.85
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 437 137
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,004 8.64 9,562 6.81
2025-08-13 13F Congress Wealth Management LLC / DE / 14,043 5.90 4,409 10.84
2025-08-14 13F Two Sigma Advisers, Lp 142,200 55.07 44,641 62.34
2025-08-06 13F AE Wealth Management LLC 1,740 1.16 546 6.02
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,745 393.71 862 418.67
2025-08-11 13F Empowered Funds, LLC 4,011 1,259
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,046 111.91 2,212 121.77
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 4,461 33.52 1,400 39.86
2025-07-25 13F Johnson Investment Counsel Inc 4,533 7.88 1,423 12.94
2025-05-15 13F CAPROCK Group, Inc. 947 284
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 716 3.92 225 8.74
2025-07-18 13F Precision Wealth Strategies, LLC 2,991 7.13 939 12.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 590.00 22 950.00
2025-08-04 13F Assetmark, Inc 3 1
2025-08-14 13F Capstone Investment Advisors, Llc 2,252 707
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,109 5.32 976 11.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 90.00 60 103.45
2025-07-28 NP VCULX - Growth Fund 392 121
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 2,602 0.74 803 -0.99
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 641 201
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 96 30
2025-08-11 13F Premier Fund Managers Ltd 200,807 18.07 63 24.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,098 58.63 973 66.15
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-05 13F Burney Co/ 720 226
2025-08-11 13F Bell Investment Advisors, Inc 81 2.53 25 8.70
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 42.86 3 50.00
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 219 7.35 68 6.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,278 88.50 364 63.51
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,168 367
2025-08-13 13F Norges Bank 296,958 93,224
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 533
2025-07-15 13F Fortitude Family Office, LLC 10 3
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 32,986 6.21 10,174 4.41
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,458 0.48 3,225 -1.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,405 -1,558.61 1,383 -1,635.56
2025-07-25 13F Hemington Wealth Management 37 37.04 0
2025-08-13 13F Panagora Asset Management Inc 58,661 3.47 18,415 8.32
2025-08-12 13F J.w. Cole Advisors, Inc. 2,110 0.05 663 4.75
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 5,016 2.24 1,575 7.00
2025-07-16 13F Congress Asset Management Co /ma 60,411 7.46 18,965 12.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21,655 -436.94 6,798 -452.78
2025-07-24 13F Callan Family Office, LLC 3,005 247.80 943 264.09
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 180 200.00 57 229.41
2025-08-06 13F First Horizon Advisors, Inc. 194 13.45 61 17.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,220 7.65 1,302 5.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 55,955 69.86 17,258 66.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,420 7.01 446 12.09
2025-08-12 13F LPL Financial LLC 6,315 8.21 1,982 13.26
2025-08-12 13F Deutsche Bank Ag\ 2,211 14.98 694 20.49
2025-08-14 13F Quantinno Capital Management LP 31,146 48.15 9,778 55.09
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 54 17
2025-03-31 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 5,216 41.13 1,714 41.42
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 26,790 3.21 8,263 1.46
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 8,062 2.21 2,295 -11.46
2025-08-08 13F Tortoise Investment Management, LLC 13 44.44 4 100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 14,712 11.25 4,189 -3.61
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 1,216 382
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,767 545
2025-08-14 13F Laurion Capital Management LP 950 298
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 233 73
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 1,777 24.01 506 7.45
2025-07-30 13F Ethic Inc. 2,738 10.36 857 14.57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 42,420 166.79 13,317 179.34
2025-08-15 13F Captrust Financial Advisors 75,647 2.76 23,748 7.58
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,524 19.42 1,106 25.11
2025-08-11 13F Citigroup Inc 18,465 40.87 5,797 47.48
2025-08-12 13F Southeast Asset Advisors Inc. 11,227 0.08 3,524 4.79
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,542 1.95 6,763 6.74
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 79 22
2025-07-25 13F JustInvest LLC 4,676 20.27 1,468 25.92
2025-08-14 13F Kovitz Investment Group Partners, LLC 701 220
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,525 4.47 792 -7.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 194 8.99 61 15.38
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