SEIC / SEI Investments Company - Kepemilikan Institusional - Pembeli

SEI Investments Company
US ˙ NasdaqGS ˙ US7841171033

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SEI Investments Company meliputi XMMO - Invesco S&P MidCap Momentum ETF, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Swiss National Bank, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC, Susquehanna Portfolio Strategies, LLC, Kathmere Capital Management, LLC, MTUM - iShares Edge MSCI USA Momentum Factor ETF, Wellington Capital Management, Inc., Moran Wealth Management, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, New Age Alpha Advisors, LLC, Novem Group, Harrell Investment Partners, Llc, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, Glenmede Investment Management, LP, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Wiley Bros.-aintree Capital, Llc, dan NewEdge Wealth, 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
(%)
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 12,144 16.36 1,035 23.95
2025-08-13 13F Bank Of Nova Scotia 117,000 2,917.02 10,514 3,392.69
2025-07-11 13F Farther Finance Advisors, LLC 1,780 33.43 160 54.37
2025-08-14 13F Scientech Research LLC 2,399 216
2025-08-14 13F EP Wealth Advisors, Inc. 2,336 210
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,218 199
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 50 47.06 4 50.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7,200 564
2025-08-14 13F Southernsun Asset Management, Llc 66,950 0.17 6,016 15.96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 676 1.35 61 17.65
2025-08-12 13F Elo Mutual Pension Insurance Co 13,163 10.35 1,183 27.78
2025-08-14 13F Two Sigma Securities, Llc 5,559 500
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,237 200.84 740 327.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 139,654 7.25 12,546 24.12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 354 21.23 28 8.00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,394 4.09 186 -2.12
2025-08-07 13F ProShare Advisors LLC 452,154 25.01 40,631 44.71
2025-07-24 13F CWM Advisors, LLC 35,391 25.95 3,180 45.80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 507 252.08 46 309.09
2025-08-14 13F Polar Asset Management Partners Inc. 11,900 1,069
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68,670 12.02 6,171 29.65
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 527 6.68 47 23.68
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 117,469 10,556
2025-07-18 13F Institute for Wealth Management, LLC. 2,982 268
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,057 34,844
2025-08-12 13F Global Retirement Partners, LLC 1,458 0.55 131 10.08
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,332 10.84 2,186 28.29
2025-08-12 13F Landscape Capital Management, L.l.c. 9,480 852
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 746 11.01 67 28.85
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,977 15.05 8,454 4.04
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 198 280.77 15 400.00
2025-08-12 13F J.w. Cole Advisors, Inc. 2,851 256
2025-07-29 NP EBI - Longview Advantage ETF 1,141 5.55 97 12.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,948 14.98 1,797 3.94
2025-08-18 13F Hollencrest Capital Management 1,900 0.21 171 15.65
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,619 11.15 2,525 18.38
2025-07-14 13F Gries Financial Llc 29,847 6.32 2,682 23.08
2025-08-11 13F Private Advisor Group, LLC 3,576 321
2025-08-13 13F Arrowstreet Capital, Limited Partnership 366,742 33.86 32,955 54.95
2025-07-08 13F Parallel Advisors, LLC 17,982 14.40 1,616 32.38
2025-08-05 13F J. W. Coons Advisors, LLC 2,430 218
2025-08-13 13F Virtus ETF Advisers LLC 900 81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43,243 3,886
2025-08-05 13F iA Global Asset Management Inc. 1,943 5.89 0
2025-07-14 13F UMA Financial Services, Inc. 63 215.00 6 400.00
2025-07-29 13F Everence Capital Management Inc 2,730 0
2025-08-14 13F Hrt Financial Lp 103,030 9
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,558 0.47 2,350 7.02
2025-07-24 13F Standard Life Aberdeen plc 5,064 49.73 455 73.66
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 99,962 7.38 8,983 24.30
2025-08-13 13F Renaissance Technologies Llc 421,926 113.28 37,914 146.88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,730 245
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24,874 0.56 2,235 16.41
2025-08-14 13F Janus Henderson Group Plc 46,100 1,067.98 4,143 1,262.50
2025-08-14 13F GWM Advisors LLC 129 3.20 12 22.22
2025-08-14 13F Point72 Asset Management, L.P. 40,700 3,657
2025-08-14 13F Two Sigma Advisers, Lp 88,400 8.60 7,944 25.70
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,325 0.18 283 6.79
2025-08-11 13F New Age Alpha Advisors, LLC 12,767 1,147
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 2,283,849 4.61 205,227 21.09
2025-08-14 13F Brevan Howard Capital Management LP 13,935 1,252
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 43,112 17.50 3,874 36.03
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 271,600 2.56 23,157 9.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 58 1.75 5 25.00
2025-07-30 13F Ethic Inc. 4,503 3.04 403 19.58
2025-07-30 13F DekaBank Deutsche Girozentrale 6,423 0.75 1
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,751 7.13 607 -3.19
2025-08-04 13F IFG Advisory, LLC 56,053 0.19 5,037 15.96
2025-08-07 13F Illinois Municipal Retirement Fund 46,953 79.97 4,219 108.35
2025-08-12 13F Swiss National Bank 204,100 18,340
2025-08-14 13F Quarry LP 510 46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -186 -17
2025-08-14 13F Capstone Investment Advisors, Llc 21,474 1,930
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,308 5.49 2,184 22.15
2025-08-11 13F TD Waterhouse Canada Inc. 34,103 173.70 3,118 224.12
2025-08-04 13F Hantz Financial Services, Inc. 75 525.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,889 529
2025-08-14 13F Comerica Bank 30,473 1.49 2,738 17.51
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,731 0.31 2,249 -9.28
2025-08-04 13F Impact Partnership Wealth, LLC 4,280 16.24 385 34.74
2025-08-14 13F Atom Investors LP 7,626 685
2025-07-24 13F Jfs Wealth Advisors, Llc 108 11.34 10 28.57
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,402 4.23 12,226 11.01
2025-08-06 13F SOUTH STATE Corp 967 3.98 87 19.44
2025-08-08 13F SBI Securities Co., Ltd. 6 200.00 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,145 32.03 732 52.93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,990 718
2025-08-06 13F Commonwealth Equity Services, Llc 6,911 4.13 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 470 20.20 37 9.09
2025-07-21 13F 111 Capital 10,467 941
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 133,848 0.07 12,028 15.83
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,305 5.40 1,746 -4.69
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,854 18.02 850 6.66
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,674 47.53 1,498 70.81
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,810 2.00 5,696 8.64
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,234 16.86 410 38.64
2025-07-25 13F Hemington Wealth Management 196 30.67 0
2025-07-25 13F CBOE Vest Financial, LLC 54,326 63.47 4,882 89.26
2025-08-14 13F Group One Trading, L.p. Call 500 45
2025-08-14 13F Verition Fund Management LLC 60,330 129.92 5,421 166.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,061 5.11 455 21.72
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298 30.87 206 51.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,600 15.56 1,221 4.54
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,091 450.97 1,338 399.25
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,526 215
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 186,583 21.98 14,608 10.30
2025-08-14 13F Raymond James Financial Inc 542,591 1.95 48,757 18.02
2025-07-15 13F Public Employees Retirement System Of Ohio 64,909 4.04 5,833 20.42
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 76 111.11 6 66.67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,228 20.43 1,270 8.92
2025-08-14 13F Azora Capital LP 777,952 109.32 69,907 142.29
2025-08-11 13F HighTower Advisors, LLC 11,731 2.04 1,054 18.16
2025-08-14 13F Summit Trail Advisors, Llc 5,657 508
2025-08-11 13F Portside Wealth Group, LLC 7,943 23.55 714 42.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15,807 18.35 1,420 37.07
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13,224 60.80 1,188 86.21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,128 5.92 101 23.17
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,400 287.50 1,074 348.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,690 1.35 837 -8.43
2025-07-01 13F Cullen Investment Group, Ltd. 3,884 0.57 349 16.39
2025-08-14 13F Erste Asset Management GmbH 11,400 1,018
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,769 0.97 1,856 7.59
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,589 952
2025-08-08 13F/A Sterling Capital Management LLC 24,145 11.83 2,170 29.42
2025-08-06 13F Fox Run Management, L.l.c. 6,644 597
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,366 4.46 185 -5.61
2025-08-08 13F Advyzon Investment Management, LLC 4,374 393
2025-08-14 13F Royal Capital Wealth Management, LLC 3,201 0.03 288 15.73
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,418 12.01 2,554 29.66
2025-08-08 13F Cetera Investment Advisers 10,890 65.45 979 91.76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 435 11.54 34 3.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 513 5.34 40 -4.76
2025-07-25 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 97,998 2.59 8,355 9.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,229 40.94 96 28.00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 40,655 7.52 3,653 24.46
2025-08-04 13F Assetmark, Inc 42 223.08 4 200.00
2025-07-30 13F First Citizens Bank & Trust Co 21,324 114.29 1,916 148.19
2025-08-08 13F SG Americas Securities, LLC 11,986 118.40 1
2025-08-13 13F Cerity Partners LLC 82,433 327.49 7,407 395.12
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,359 0.86 212 16.57
2025-07-31 13F/A Avion Wealth 58 114.81 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 208 45.45 16 33.33
2025-08-11 13F NewEdge Wealth, LLC 7,861 683
2025-08-14 13F Financial Network Wealth Advisors LLC 87 24.29 8 40.00
2025-08-14 13F Quantinno Capital Management LP 103,006 124.20 9,256 159.56
2025-08-15 13F Captrust Financial Advisors 21,470 2.04 1,929 18.13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,532 8.41 301 15.77
2025-08-14 13F Harvest Investment Services, LLC 5,021 451
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 16,925 0.62 1,325 -9.00
2025-08-13 13F California Public Employees Retirement System 178,461 12.05 16,037 29.71
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,412 6.32 32,117 23.08
2025-08-28 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 18,683 1.80 1,679 17.84
2025-08-18 13F Wellington Capital Management, Inc. 50,200 5
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 5,265 61.80 473 87.70
2025-08-08 13F Pnc Financial Services Group, Inc. 26,957 1.27 2,422 17.23
2025-08-13 13F Employees Retirement System of Texas 906 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,452 161.04 976 178.06
2025-07-31 13F Buckingham Strategic Partners 12,096 13.12 1,087 30.84
2025-08-13 13F Norges Bank 619,682 55,685
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,318 -18.72 -6,139 -5.92
2025-08-08 13F Kingsview Wealth Management, LLC 38,452 1.33 3,455 17.32
2025-08-14 13F Goldman Sachs Group Inc 423,894 92.94 38,091 123.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,219 6.57 1,383 13.46
2025-08-14 13F Stifel Financial Corp 33,847 104.61 3,042 136.84
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,497 224
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 9,984 46.52 782 32.60
2025-08-08 13F Jupiter Asset Management Ltd 417,205 37,490
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 440,396 24.35 37,548 32.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,085 0.39 187 16.15
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,300 207
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 19,245 11.57 1,641 18.84
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,199 0.08 2,443 -9.49
2025-08-13 13F Lido Advisors, LLC 13,617 1,224
2025-07-25 13F JustInvest LLC 32,704 22.66 2,939 42.00
2025-08-14 13F Diversify Advisory Services, LLC 6,351 559
2025-07-29 NP PTL - Inspire 500 ETF 3,036 17.04 259 24.64
2025-08-13 13F Bare Financial Services, Inc 62 588.89 6
2025-07-28 13F Morningstar Investment Management LLC 3,706 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,271 0.92 21,764 7.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -121,181 -19.50 -10,889 -6.82
2025-05-28 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 4,817 5.98 374 -0.27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,830 39.31 524 61.42
2025-08-12 13F Brandywine Global Investment Management, LLC 154,577 101.47 13,890 133.21
2025-04-03 13F First Hawaiian Bank 7,528 11.31 584 4.85
2025-07-16 13F Kathmere Capital Management, LLC 74,022 6,652
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 130 -47.77
2025-08-07 13F Addison Advisors LLC 457 117.62 41 156.25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 170,172 1.38 13,323 -8.33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,026,054 39.17 92,201 61.10
2025-08-14 13F Snowden Capital Advisors LLC 6,220 28.54 559 48.80
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 53,722 8.99 4,580 16.10
2025-08-07 13F King Luther Capital Management Corp 138,265 31.22 12,424 51.90
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 138,187 6.94 11,782 13.89
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 62,515 4.63 4,894 -5.38
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 100,596 9,040
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,322 5.44 26,017 -4.65
2025-08-14 13F Mercer Global Advisors Inc /adv 10,673 45.35 959 68.54
2025-08-15 13F Harvest Fund Management Co., Ltd 13 0
2025-07-29 13F Koshinski Asset Management, Inc. 2,346 211
2025-07-30 13F Bogart Wealth, LLC 58 5
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 15,372 5.71 1,311 12.54
2025-08-14 13F LMR Partners LLP 10,957 985
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,144 5.30 193 21.52
2025-07-23 13F Stonegate Investment Group, LLC 4,538 34.22 408 55.34
2025-08-08 13F Ontario Teachers Pension Plan Board 19,640 25.12 1,765 44.83
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,678 298.83 2,089 395.96
2025-07-30 13F Forum Financial Management, LP 2,679 0.07 241 15.94
2025-08-14 13F Syon Capital Llc 2,840 255
2025-08-14 13F Farringdon Capital, Ltd. 3,438 309
2025-08-13 13F Marshall Wace, Llp 37,760 3,393
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 1,129,389 8.12 101,487 25.16
2025-08-14 13F Two Sigma Investments, Lp 249,399 229.48 22,411 281.38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,923 802
2025-08-13 13F M&t Bank Corp 3,217 11.86 289 29.60
2025-07-15 13F Fortitude Family Office, LLC 41 4
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,722 15.84 1,255 23.40
2025-08-14 13F Prana Capital Management, LP 442,288 15.19 39,744 33.34
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,679 2.13 1,619 -7.70
2025-08-11 13F Rothschild Investment Llc 40 100.00 4 200.00
2025-08-27 13F/A Brinker Capital Investments, LLC 14,803 30.39 1,330 50.96
2025-08-14 13F Icon Wealth Advisors, LLC 2,799 16.92 252 35.68
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,185 1.73 825 17.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,585 322
2025-08-14 13F Glenmede Investment Management, LP 8,425 757
2025-08-13 13F Gibbs Wealth Management 3,419 307
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,237 291
2025-07-28 13F Moran Wealth Management, LLC 47,238 4,245
2025-07-21 13F Ameritas Advisory Services, LLC 27 2
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,730 0.51 2,364 7.07
2025-08-14 13F/A Barclays Plc 154,078 33.30 14 62.50
2025-08-14 13F State Of Wisconsin Investment Board 92,463 3.43 8,309 19.73
2025-08-06 13F Moors & Cabot, Inc. 20,299 0.24 1,824 16.03
2025-08-07 13F Kestra Private Wealth Services, Llc 8,046 192.90 723 239.44
2025-08-07 13F Aviva Plc 11,550 45.52 1,038 68.34
2025-08-14 13F Clark Capital Management Group, Inc. 15,956 5.01 1,434 21.54
2025-07-22 13F Gsa Capital Partners Llp 10,667 1
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 583 11.69 46 0.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,922 2.59 2,656 -7.23
2025-08-14 13F Cubist Systematic Strategies, LLC 116,093 10,432
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 83 16.90 6 0.00
2025-08-14 13F Jane Street Group, Llc 378,372 56.13 34,001 80.74
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 36,640 2,869
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189 2.02 272 8.40
2025-08-28 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 427,936 0.31 38,454 16.12
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,775 30.93 429 51.59
2025-08-07 13F Readystate Asset Management Lp 7,123 640
2025-07-17 13F Raleigh Capital Management Inc. 5 0
2025-07-31 13F MQS Management LLC 10,227 33.11 919 54.03
2025-08-14 13F/A Rockefeller Capital Management L.P. 100,037 8,989
2025-08-14 13F PDT Partners, LLC 67,666 6,080
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14,459 1,233
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,757 14.81 19,710 3.82
2025-08-12 13F Financial Advocates Investment Management 4,569 411
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,199 0.80 916 16.69
2025-08-05 13F Access Investment Management LLC 138 12
2025-08-14 13F Wells Fargo & Company/mn 95,667 51.46 8,597 75.32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,373 8.80 123 26.80
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 30,343 17.17 2,627 35.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 116,993 26.45 10,513 46.37
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,221 13.84 1,113 2.96
2025-08-28 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 984 8.61 88 25.71
2025-07-11 13F Diversified Trust Co 36,035 0.07 3,238 15.85
2025-08-14 13F Toroso Investments, LLC 84,133 7,560
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 57 9.62 4 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,173 -44.53 -1,813 -35.81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Franklin Resources Inc 545,359 0.16 49,006 15.93
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,417 10.07 346 -0.58
2025-07-09 13F Harbor Capital Advisors, Inc. 497 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 151,481 6.87 13,612 23.71
2025-08-13 13F Jump Financial, LLC 6,652 598
2025-07-24 13F Ronald Blue Trust, Inc. 1,090 4.71 98 21.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,304 5.53 6 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,262 4.46 1,273 -5.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,220 8.11 1,008 25.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,085 51.11 398 36.77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 665 14.26 52 4.00
2025-08-13 13F Capital Fund Management S.a. 47,602 171.79 4,278 214.72
2025-08-14 13F Voya Investment Management Llc 16,746 0.18 1,505 15.96
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,590 5.47 438 -4.59
2025-08-18 13F/A National Bank Of Canada /fi/ 513 62.86 46 91.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 374 10.32 29 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 565 7.21 44 -2.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,874 3.12 258 19.44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 632 22.48 49 11.36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 287 17.62 22 4.76
2025-07-30 13F Cullen/frost Bankers, Inc. 4,002 193.40 360 241.90
2025-08-05 13F Claro Advisors LLC 2,241 201
2025-07-28 13F Boston Trust Walden Corp 1,369,674 3.33 123,079 19.61
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 71,671 15.06 5,564 8.29
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,986 2.85 538 19.07
2025-08-14 13F DRW Securities, LLC 2,875 258
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 4
2025-07-25 13F Concurrent Investment Advisors, LLC 5,779 3.20 519 19.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,942 -4.28 -1,612 10.79
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,799 0.65 6,632 16.52
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 122 14.02 10 0.00
2025-08-14 13F Osterweis Capital Management Inc 246 22
2025-08-14 13F Point72 Hong Kong Ltd 25,260 2,270
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 70,579 5,526
2025-07-09 13F Taylor Hoffman Capital Management LLC 69,237 3.79 6,222 20.68
2025-08-14 13F Citadel Advisors Llc 202,576 18,203
2025-08-13 13F Loomis Sayles & Co L P 8,841,249 1.39 794,475 117,425.74
2025-08-27 13F/A Squarepoint Ops LLC 133,094 11,960
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,124 10.42 4,512 3.94
2025-08-06 13F Rialto Wealth Management, LLC 676 1.96 61 17.65
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 24,815 13.50 2,116 20.86
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,375 7.66 3,396 -2.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,435 15.77 378 23.53
2025-08-14 13F Mariner, LLC 8,429 66.25 757 92.62
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,374 50.83 186 36.03
2025-07-23 13F Nbt Bank N A /ny 3,062 0.56 275 16.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -193 -17
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 12,442 36.07 996 31.79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 79,052 1.42 7,104 17.40
2025-08-14 13F Royal Bank Of Canada 1,123,136 79.44 100,924 107.71
2025-08-14 13F Oxford Asset Management Llp 4,048 2.35 364 44.62
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,168 42.43 22,639 28.79
2025-08-15 13F CI Private Wealth, LLC 37,672 205.41 3,385 253.71
2025-08-06 13F True Wealth Design, LLC 42 23.53 4 50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -320 -29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,077 39.91 632 26.65
2025-08-15 13F WealthCollab, LLC 766 33.68 69 54.55
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6,255 562
2025-07-15 13F Fifth Third Bancorp 1,315 12.01 118 29.67
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 5,560 12.55 474 20.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 211,435 19,000
2025-08-07 13F HighPoint Advisor Group LLC 2,313 208
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 83,776 19.29 7,528 38.08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,398 18.68 109 7.92
2025-08-12 13F APG Asset Management N.V. 62,600 2.79 4,792 9.51
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 35,521 0.99 2,781 -8.70
2025-08-05 13F NewSquare Capital LLC 231 2,000.00 21
2025-08-14 13F Maltese Capital Management Llc 45,000 50.00 4,044 73.67
2025-08-13 13F EverSource Wealth Advisors, LLC 1,499 49.01 135 71.79
2025-07-21 13F Cromwell Holdings LLC 13 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,467 5.77 506 -4.35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,784 5.86 3,305 22.54
2025-08-13 13F/A StoneX Group Inc. 7,326 441
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,525 49.19 766 72.91
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 83 7
2025-07-21 13F Lecap Asset Management Ltd 19,523 208.03 1,754 256.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 397 4.75 36 20.69
2025-08-14 13F Advisor OS, LLC 6,322 3.12 568 19.58
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,608 332.72 439 441.98
2025-08-14 13F Apriem Advisors 2,648 238
2025-08-13 13F Jones Financial Companies Lllp 370 26.71 33 50.00
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 253,734 0.28 22,801 16.08
2025-07-14 13F GAMMA Investing LLC 6,729 11.02 605 28.51
2025-08-14 13F Worldquant Millennium Advisors Llc 93,917 227.12 8,439 278.77
2025-08-14 13F Nebula Research & Development LLC 47,985 176.49 4,312 220.04
2025-07-10 13F Marshall Financial Group LLC 11,163 1,034
2025-08-12 13F LPL Financial LLC 99,055 5.99 8,901 22.70
2025-08-14 13F Modern Wealth Management, LLC 2,911 262
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,872 88.99 3,200 70.89
2025-08-14 13F Van Eck Associates Corp 135,196 121.91 12 200.00
2025-07-24 13F Leo Wealth, LLC 2,886 3.74 259 20.47
2025-08-14 13F Beaird Harris Wealth Management, LLC 19 2
2025-08-08 13F Crossmark Global Holdings, Inc. 9,408 0.74 845 16.71
2025-08-04 13F Creative Financial Designs Inc /adv 179 4.07 16 23.08
2025-07-07 13F Versant Capital Management, Inc 1,238 127.99 111 164.29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,877 10.61 3,400 17.82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,496 6.09 763 22.87
2025-08-14 13F Ameriprise Financial Inc 594,661 19.39 53,434 38.19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,189 52.95 272 63.25
2025-07-24 13F Us Bancorp \de\ 38,204 3.90 3,433 20.29
2025-08-14 13F Ubs Asset Management Americas Inc 861,490 7.54 77,413 24.49
2025-08-04 13F Strs Ohio 30,411 1.93 2,733 17.96
2025-08-12 13F Aigen Investment Management, Lp 20,570 639.66 1,848 759.53
2025-08-14 13F Bank Of America Corp /de/ 3,160,636 4.39 284,015 20.84
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 40 14.29 4 50.00
2025-08-14 13F Point72 (DIFC) Ltd 13,895 1,249
2025-08-12 13F Trexquant Investment LP 163,649 14,705
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 7,932 6.21 676 13.23
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 6.56 53 23.81
2025-08-12 13F Pacer Advisors, Inc. 9,224 66.71 829 93.01
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,788 10.89 323 17.95
2025-08-15 13F Kestra Advisory Services, LLC 3,964 0.23 356 15.96
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 22,122 9.65 1,988 26.88
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,329 2.16 625 8.71
2025-08-14 13F Colony Group, LLC 4,117 370
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,490 -4.49 -134 9.92
2025-08-08 13F Creative Planning 15,724 82.65 1,413 111.38
2025-08-13 13F Quadrant Capital Group Llc 7,995 98.44 718 130.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,033 22.88 7,597 11.12
2025-08-12 13F American Century Companies Inc 116,161 16.96 10,438 35.38
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 110,580 9,937
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,964 89.22 3,520 71.12
2025-08-26 NP SDVY - First Trust SMID Cap 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 881,045 30.00 79,171 50.48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 161 23.85 14 40.00
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,759 1.72 19,710 -8.01
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 88 37.50 7 20.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,098 11.49 2,200 0.83
2025-08-14 13F Camden Capital, LLC 4,227 8.50 380 25.50
2025-08-07 13F Commerce Bank 10,271 0.19 923 15.97
2025-08-12 13F Magnetar Financial LLC 13,074 1,175
2025-08-14 13F Evergreen Capital Management Llc 6,755 607
2025-08-13 13F Brandes Investment Partners, Lp 25,311 17.25 2,274 35.76
2025-07-17 13F Janney Montgomery Scott LLC 135,511 5,005.92 12
2025-08-14 13F Horizon Investments, LLC 37,541 133,975.00 3,373 168,550.00
2025-05-15 13F Texas Permanent School Fund 68,434 5,358
2025-07-08 13F Nbc Securities, Inc. 8,999 0.10 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,313 8.10 573 -2.22
2025-08-14 13F/A Skopos Labs, Inc. 340 73.47 31 100.00
2025-08-07 13F Parkside Financial Bank & Trust 56 51.35 5 150.00
2025-07-10 13F Longboard Asset Management, LP 3,270 1.08 294 16.73
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 264 9.54 24 27.78
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 14,048 136.02 1,262 195.55
2025-07-31 13F Nisa Investment Advisors, Llc 43,835 0.13 3,939 15.92
2025-07-16 13F Novem Group 11,305 1,016
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,258 7.03 1,130 14.03
2025-08-14 13F Optiver Holding B.V. 167 15
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,205 1.89 329 -7.84
2025-08-13 13F Centiva Capital, LP 15,307 92.13 1,375 122.49
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,847 84.51 243 96.75
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 47,574 1.90 4,275 17.94
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 580 6.62 49 13.95
2025-08-18 13F Wolverine Trading, Llc Call 10,200 914
2025-07-21 13F Qrg Capital Management, Inc. 2,349 211
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,384 32.90 664 53.83
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-13 13F Colonial Trust Co / SC 34 3
2025-07-22 13F DAVENPORT & Co LLC 20,787 0.12 1,868 15.89
2025-08-12 13F XTX Topco Ltd 57,884 5,201
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,645 16.78 1,303 5.59
2025-08-14 13F Dark Forest Capital Management Lp 53,278 1,740.35 4,788 2,037.05
2025-08-08 13F Hartland & Co., LLC 6,286 2.26 565 18.24
2025-08-14 13F D. E. Shaw & Co., Inc. 145,566 13,081
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,340 4.99 1,514 -5.02
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,844 345
2025-07-17 13F Genesis Private Wealth, Llc 2,235 201
2025-07-15 13F North Star Investment Management Corp. 175 0.57 16 15.38
2025-07-29 13F Chicago Partners Investment Group LLC 2,282 205
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 41 2.50 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 21,055 23.06 1,648 11.28
2025-08-14 13F ISAM Funds (UK) Ltd 20,072 1,804
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 412,875 1.47 32,324 -8.25
2025-08-11 13F Principal Securities, Inc. 1,551 17.15 139 27.52
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,867 0.74 4,166 7.32
2025-08-04 13F Simon Quick Advisors, Llc 3,050 274
2025-08-14 13F Qube Research & Technologies Ltd 420,079 76.14 37,748 103.89
2025-08-08 13F Mjp Associates Inc /adv 5,679 7.62 510 24.69
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,339 17.29 2,672 24.93
2025-08-14 13F Engineers Gate Manager LP 87,117 475.52 7,828 566.21
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 220 17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 587 22.55 46 9.76
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 11,584 3.58 1,041 19.82
2025-07-28 NP VAPPX - Capital Appreciation Fund 15,157 48.95 1,292 58.72
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7,641 593
2025-07-23 13F Sachetta, LLC 1,431 0.63 129 16.36
2025-08-14 13F Lord, Abbett & Co. Llc 1,482,849 122.34 133 160.78
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,349 750
2025-06-18 NP RGEAX - Global Equity Fund Class A 9,955 42.17 779 28.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,673 9.46 3,565 26.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 143,685 59.44 12,912 84.57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 30,195 2,713
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 652 3.99 59 20.83
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 171,364 8.41 13,416 -1.97
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 52.70 26 44.44
2025-08-13 13F First Trust Advisors Lp 1,727,334 9.15 155,218 26.35
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 872 74
2025-07-15 13F Harrell Investment Partners, Llc 9,032 812
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,415 23.69 127 44.32
2025-08-14 13F Jain Global LLC 13,415 1,205
2025-08-14 13F CoreFirst Bank & Trust 373 34
2025-08-13 13F Cresset Asset Management, LLC 14,043 2.06 1,262 18.07
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,486 33.21 508 20.43
2025-08-13 13F Congress Wealth Management LLC / DE / 3,120 280
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,133 48.55 267 58.93
2025-08-12 13F Dimensional Fund Advisors Lp 1,831,099 5.69 164,543 22.35
2025-07-16 13F Signaturefd, Llc 2,815 1.99 253 17.76
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189 1.63 250 -8.12
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 106 10
2025-08-14 13F Treasurer of the State of North Carolina 186,329 112.83 17 166.67
2025-08-13 13F Rsm Us Wealth Management Llc 2,500 225
2025-05-15 13F Rakuten Investment Management, Inc. 3,023 233
2025-08-14 13F Susquehanna International Group, Llp 36,588 190.01 3,288 235.75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25,363 118.59 2,279 153.22
2025-08-14 13F Susquehanna International Group, Llp Call 13,300 195.56 1,195 242.41
2025-07-21 13F Ashton Thomas Securities, Llc 5,716 0.88 514 16.86
2025-08-26 NP WASMX - Walden SMID Cap Fund 93,785 7.55 8,428 24.49
2025-07-29 13F Applied Finance Capital Management, LLC 3,238 291
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-07-22 13F HFM Investment Advisors, LLC 11 266.67 1
2025-07-28 13F BRYN MAWR TRUST Co 1,924 1.42 173 17.01
2025-08-13 13F New York State Common Retirement Fund 46,500 2.08 4 33.33
2025-08-14 13F Utah Retirement Systems 16,772 0.86 1,507 16.82
2025-08-12 13F Axq Capital, Lp 17,934 1,612
2025-08-25 13F/A Neuberger Berman Group LLC 30,516 11.54 2,742 29.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -289 -26
2025-08-08 13F Larson Financial Group LLC 81 145.45 7 250.00
2025-07-25 13F Sequoia Financial Advisors, LLC 13,844 1,244
2025-08-12 13F Bokf, Na 43,280 1.30 3,889 17.28
Other Listings
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