LAMR - Lamar Advertising Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Lamar Advertising Company
US ˙ NasdaqGS ˙ US5128161099

Statistiche di base
Proprietari istituzionali 1207 total, 1200 long only, 3 short only, 4 long/short - change of 0,92% MRQ
Allocazione media del portafoglio 0.3289 % - change of -2,62% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 114.267.912 - 131,65% (ex 13D/G) - change of 1,82MM shares 1,62% MRQ
Valore istituzionale (Long) $ 13.033.957 USD ($1000)
Proprietà istituzionale e azionisti

Lamar Advertising Company (US:LAMR) ha 1207 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 114,568,365 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Janus Henderson Group Plc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Victory Capital Management Inc, Cohen & Steers, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

(Lamar Advertising Company (NasdaqGS:LAMR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 128,10 / share. Previously, on September 6, 2024, the share price was 122,63 / share. This represents an increase of 4,46% over that period.

LAMR / Lamar Advertising Company Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

LAMR / Lamar Advertising Company Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

Upgrade to unlock premium data.

Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-06 13G FMR LLC 4,215,464 4,513,297 7.07 5.10 6.25
2025-04-29 13G/A BlackRock, Inc. 10,274,928 9,043,824 -11.98 10.30 -11.97
2025-02-14 13G/A REILLY FAMILY, LLC 11,807,857 11,818,857 0.09 11.50 -0.86
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1344 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 13F Schroder Investment Management Group 315.863 -21,09 38.333 -14,85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2.598 0,00 328 -4,09
2025-07-31 13F Quest Partners LLC 662 -71,32 80 -69,47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 9
2025-07-30 13F Whittier Trust Co 95 -29,63 12 -26,67
2025-08-12 13F American Century Companies Inc 52.399 -0,69 6.359 5,93
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 150.500 13,24 19.026 8,46
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 0,00 98 6,59
2025-07-14 13F GAMMA Investing LLC 1.226 77,42 149 89,74
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 77.307 -2,60 9.382 3,89
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1.175 146
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.510 4,57 172 -6,04
2025-08-13 13F California Public Employees Retirement System 152.967 0,63 18.564 7,33
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 31.352 -0,42 3.779 -3,38
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 23.999 2,15 2.893 -0,89
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.651 0,00 188 -6,50
2025-07-31 13F CVA Family Office, LLC 10 100,00 1
2025-07-24 13F Endeavor Private Wealth, Inc. 5.152 3,33 625 10,23
2025-07-07 13F RB Capital Management, LLC 1.783 0,68 216 7,46
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 397.097 2,04 48.192 8,84
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.320 -30,39 1.061 -37,35
2025-08-12 13F Coldstream Capital Management Inc 4.322 -3,33 525 3,15
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 2.126 -3,54 258 3,20
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11.224 -20,07 1.277 -28,06
2025-08-06 13F True Wealth Design, LLC 204 466,67 25 500,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.068 0,00 577 -10,00
2025-08-15 13F Semmax Financial Advisors Inc. 44.471 2,39 5.136 2,99
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.387 44,31 385 30,07
2025-07-07 13F Retirement Wealth Solutions LLC 143 0,00 17 6,25
2025-08-07 13F Blackston Financial Advisory Group, LLC 2.421 -1,94 294 4,64
2025-08-14 13F Principia Wealth Advisory, LLC 6 100,00 1
2025-08-14 13F SummitTX Capital, L.P. 1.815 -30,70 220 -25,93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 846 0,00 103 6,25
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.000 19,43 21.055 7,52
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9.557 -2,21 1.187 -9,32
2025-07-30 13F Klingman & Associates, LLC 15.956 2,68 1.936 9,50
2025-08-14 13F Benjamin Edwards Inc 1.879 228
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 60.400 0,00 7.330 6,66
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 485.023 -1,85 55.200 -11,64
2025-07-11 13F Grove Bank & Trust 7 0,00 1
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 105.259 5,36 11.980 29,21
2025-07-16 13F Advisors Management Group Inc /adv 45.497 -0,56 6 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 118.485 0,10 13.485 -9,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.767 0,00 8.737 -9,98
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 581.747 11,50 66.209 0,38
2025-08-14 13F Voloridge Investment Management, Llc 213.802 13,41 25.947 20,97
2025-07-24 13F IFP Advisors, Inc 703 304,02 85 347,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22.306 207,97 2.707 228,52
2025-08-08 13F Principal Financial Group Inc 200.277 -1,17 24.306 5,41
2025-08-12 13F Artisan Partners Limited Partnership 676.971 -0,91 82.157 5,69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0,00 3 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 10.000 72,41 1.214 84,07
2025-08-08 13F Geode Capital Management, Llc 2.344.637 27,80 284.577 36,29
2025-08-14 13F Susquehanna International Group, Llp 2.098 255
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 91.684 4,36 10.435 -6,05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.171 -1,34 4.799 -11,18
2025-08-07 13F Addison Advisors LLC 240 0,00 29 7,41
2025-08-14 13F Hurley Capital, LLC 173 1,17 21 5,26
2025-07-14 13F AdvisorNet Financial, Inc 5 150,00 1
2025-08-14 13F Susquehanna International Group, Llp Call 35.000 59,09 4.248 69,68
2025-06-03 13F/A First National Bank Of Omaha 18.612 4,02 2.118 11,36
2025-08-13 13F Jones Financial Companies Lllp 5.808 38,19 702 48,52
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 1.964 248
2025-07-16 13F NovaPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 737 0
2025-07-01 13F Kera Capital Partners, Inc. 2.914 354
2025-07-18 13F Truist Financial Corp 87.424 1,05 10.610 7,77
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 14.773 -17,89 1.793 -12,46
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 57.825 5,65 6.970 2,52
2025-07-31 13F Oppenheimer & Co Inc 17.049 0,64 2.069 7,37
2025-08-14 13F UBS Group AG 429.767 51,72 52.157 61,82
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14.527 0,52 1.763 7,18
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16.109 0,00 1.942 -3,00
2025-08-13 13F Bare Financial Services, Inc 4 -42,86 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.765 -1,63 815 -4,57
2025-08-12 13F Nuveen, LLC 303.044 -15,28 36.777 -9,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.323 -6,17 161 0,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.101 -14,88 353 -20,54
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 1.068 41,64 122 27,37
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -46,61 15 -42,31
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 13.315 5,67 1.605 2,49
2025-08-11 13F Principal Securities, Inc. 13.576 10,32 1.648 9,95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.995 -4,38 568 -10,55
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-30 13F Aurora Investment Counsel 21.431 0,15 2.601 6,82
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 355 -8,27 43 -2,27
2025-07-30 13F Principle Wealth Partners Llc 2.837 -15,06 344 -9,47
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 954 8,66 116 16,16
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 26.519 -21,61 3.197 -23,94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 60.551 42,83 7.522 55,96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 192.825 37,26 23.401 46,40
2025-08-13 13F Crossingbridge Advisors, LLC 1.000 -80,00 32 -80,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33.254 5,65 4.036 12,68
2025-08-13 13F Berry Wealth Group, LP 2.363 6,30 287 13,49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37.540 0,00 4.271 -6,54
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4.639 55,20 563 65,29
2025-03-31 NP DAACX - Diversified Equity Fund 467 0,00 59 -3,28
2025-07-09 13F Harbor Capital Advisors, Inc. 1.383 -5,27 0
2025-08-01 13F Envestnet Asset Management Inc 474.208 4,36 57.550 11,31
2025-08-12 13F Charles Schwab Investment Management Inc 1.162.468 4,76 141.077 11,74
2025-08-05 13F GPS Wealth Strategies Group, LLC 191 0,00 23 9,52
2025-08-12 13F Swiss National Bank 168.238 -1,23 20.417 5,35
2025-08-13 13F Arizona State Retirement System 25.692 1,94 3.118 8,72
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 100.176 939,82 12.157 1.009,22
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 2.920 -2,11 354 4,42
2025-08-12 13F Park Square Financial Group, LLC 38 -62,00 5 -63,64
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 259 0,00 29 -6,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 146.494 -3,41 17.779 3,03
2025-08-12 13F Dimensional Fund Advisors Lp 1.287.583 -1,13 156.261 5,46
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 71 -86,19 8 -80,95
2025-07-16 13F Signaturefd, Llc 1.457 7,21 177 14,29
2025-08-14 13F Fred Alger Management, Llc 34.588 0,00 4.198 6,66
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4.685 0,00 533 -6,49
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.021 -12,19 458 -17,95
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 10.600 -50,47 1.278 -51,96
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.764 25,15 884 12,63
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 213 7,04 24 0,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 59.101 7.124
2025-07-23 13F BankPlus Trust Department 177 0,00 21 5,00
2025-08-07 13F/A Credit Industriel Et Commercial 297 36
2025-07-15 13F Alpha Omega Wealth Management LLC 5.188 0,00 630 6,61
2025-08-07 13F/A Credit Industriel Et Commercial Put 800 97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.096 614
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
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 8.327 -0,11 948 -10,07
2025-07-21 13F Elevate Capital Advisors, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 388 -90,25 47 -85,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 98 -93,83 12 -91,67
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 687.585 -3,34 83.445 3,10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.443 0,00 903 6,74
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 320 -3,32 39 2,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 58.083 33,03 6.610 19,77
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 6.552 -46,62 745 -50,13
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 16.623 67,45 2.017 78,65
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 35.876 0,00 4.354 6,66
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 357 -98,99 44 -99,07
2025-07-18 13F PFG Investments, LLC 1.798 0,84 218 7,92
2025-08-13 13F Virtue Capital Management, LLC 2.374 -12,66 288 -6,80
2025-05-12 13F Sandy Spring Bank 30 3
2025-08-12 13F Change Path, LLC 2.780 10,49 337 17,83
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100,00 0 -100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3.739 -1,16 464 -8,30
2025-08-05 13F Bank of New York Mellon Corp 1.002.068 -2,12 121.611 4,40
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 6.351 -9,28 766 -11,97
2025-07-25 13F Asset Planning,Inc 300 0,00 36 5,88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 396 12,82 45 2,27
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 287.893 0,54 34.703 -2,45
2025-08-13 13F Truvestments Capital Llc 318 0,63 39 8,57
2025-08-13 13F Beacon Pointe Advisors, LLC 8.757 -0,52 1.063 6,09
2025-07-11 13F Wedge Capital Management L L P/nc 7.414 -22,02 900 -16,84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Hedeker Wealth, LLC 17.697 -0,20 2.148 6,45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kennedy Capital Management, Inc. 59.778 -2,71 7.255 3,76
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 541.277 30,94 61.603 17,88
2025-08-12 13F XTX Topco Ltd 12.556 50,48 1.524 60,48
2025-06-26 NP ICF - iShares Cohen & Steers REIT 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 219.256 -2,02 24.954 -11,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 621 75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 932 2,98 113 10,78
2025-08-14 13F Globeflex Capital L P 1.476 0,00 179 7,19
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1.506 0,00 171 -6,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77.444 0,87 9.399 7,59
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.184 -14,32 1.273 -22,91
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 298.486 8,68 33.971 -2,16
2025-08-13 13F Knollwood Investment Advisory, LLC 6.418 0,00 779 6,58
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 44.187 1,90 5.363 8,70
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.673 -20,22 2.388 -14,90
2025-08-11 13F Nomura Asset Management Co Ltd 124.800 3,41 15.146 10,29
2025-07-29 NP PTL - Inspire 500 ETF 2.413 18,87 291 15,08
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 1.935 235
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 27.603 5,15 3.327 2,02
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP IWP - iShares Russell 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 570.423 339,96 69.227 369,30
2025-07-16 13F St Germain D J Co Inc 281 0,00 34 9,68
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8.480 310,85 1.029 339,74
2025-08-14 13F Avenir Corp 3.860 468
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 742 0,27 84 -6,67
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1.216.197 -0,77 147.598 5,84
2025-08-13 13F Baird Financial Group, Inc. 2.048 -5,67 249 0,40
2025-07-10 13F Trust Point Inc. 2.475 -29,77 300 -25,00
2025-08-14 13F Warren Averett Asset Management, LLC 7.096 13,74 861 21,44
2025-06-26 NP USCGX - Capital Growth Fund 14.897 97,44 1.695 77,86
2025-07-15 13F Legacy Financial Group LLC 2.588 0,43 314 7,17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1
2025-05-14 13F QSV Equity Investors LLC 0 -100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 79 -79,05 10 -78,57
2025-07-29 13F Hourglass Capital, Llc 47.513 64,15 5.766 75,10
2025-08-13 13F Loomis Sayles & Co L P 281 34
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 470.038 3,01 57.044 9,87
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 88.673 4,01 10.689 0,92
2025-08-13 13F FORA Capital, LLC 2.657 322
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 9.379 0,00 1.067 -9,96
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.828 1,00 322 -9,07
2025-08-14 13F D. E. Shaw & Co., Inc. 39.020 13,99 4.735 21,60
2025-08-12 13F Ensign Peak Advisors, Inc 42.385 -22,64 5.144 -17,49
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 11.121 -39,66 1.341 -41,46
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3.204 242,67 389 266,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.800 0,00 218 6,86
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 19.660 5,93 2.238 -4,65
2025-07-09 13F Gateway Investment Advisers Llc 39.206 118,38 4.758 133,01
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30.628 13,85 3.486 2,47
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.586 8,97 15.259 5,74
2025-07-15 13F Missouri Trust & Investment Co 1.415 -1,94 172 4,27
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36.606 -1,46 4.166 -11,29
2025-07-23 13F Louisiana State Employees Retirement System 24.700 0,41 2.998 7,11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8.552 8,69 1.038 15,87
2025-08-29 NP Gabelli Equity Trust Inc 11.000 0,00 1.335 6,63
2025-05-15 13F Glenmede Trust Co Na 69.741 -21,07 7.935 -26,23
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 62.458 -23,66 7.580 -18,58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.660 -2,31 1.441 -12,09
2025-08-06 13F Commonwealth Equity Services, Llc 21.404 4,37 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4.178 -4,39 507 2,01
2025-08-12 13F Howe & Rusling Inc 28.956 3.514
2025-08-13 13F NEOS Investment Management LLC 4.144 118,68 503 133,49
2025-08-14 13F Mercer Global Advisors Inc /adv 32.532 22,64 3.948 30,82
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 72.500 3,57 8.799 10,47
2025-08-08 13F Ontario Teachers Pension Plan Board 76.689 42,17 9.307 51,64
2025-08-08 13F CFO4Life Group, LLC 2.564 -13,93 311 -7,99
2025-07-11 13F First PREMIER Bank 9.189 -0,62 1 0,00
2025-07-15 13F Forte Capital Llc /adv 17.761 -0,22 2.155 6,42
2025-07-30 13F Bogart Wealth, LLC 50 0,00 6 20,00
2025-07-17 13F Janney Montgomery Scott LLC 44.960 1,79 5 0,00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.676 39,67 338 34,13
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-07-23 13F REAP Financial Group, LLC 535 66,67 65 77,78
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.158 -3,04 381 -5,94
2025-07-17 13F Raleigh Capital Management Inc. 2.557 -5,33 310 0,98
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 16.821 0,00 2.041 6,69
2025-07-11 13F Diversified Trust Co 1.863 -1,84 226 5,12
2025-08-08 13F Hartland & Co., LLC 4.289 -0,69 521 5,91
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 928 1,64 113 8,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7.806 304,46 947 332,42
2025-07-30 13F LGT Financial Advisors LLC 57 50,00 7 50,00
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 32.882 106,77 3.742 86,17
2025-08-14 13F Smartleaf Asset Management LLC 1.067 173,59 129 197,67
2025-08-13 13F Quantbot Technologies LP 58.501 243,74 7.100 266,68
2025-08-04 13F Strs Ohio 2.094 254
2025-07-09 13F Gilman Hill Asset Management, LLC 90.101 0,03 10.935 6,69
2025-08-07 13F Palouse Capital Management, Inc. 30.734 0,25 3.730 6,91
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 183 -15,67 22 -8,33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 41.492 22,68 5.001 19,04
2025-07-29 13F Private Wealth Management Group, LLC 91 0,00 11 10,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 13.088 -23,77 1.588 -18,69
2025-08-14 13F Boothbay Fund Management, Llc 3.175 -12,27 385 -6,33
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -281.590 7,15 -32.048 -3,54
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 345 0,00 39 -7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 124 -79,54 15 -70,00
2025-08-14 13F Norinchukin Bank, The 4.192 3,25 509 10,20
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 498 -34,73 60 -36,17
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Osterweis Capital Management Inc 264.323 29,14 32.078 37,74
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11.772 -7,49 1.419 -10,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 50.563 -27,21 6.136 -22,36
2025-08-14 13F New England Asset Management Inc 58.065 0,45 7.047 7,13
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 13.642 518,97 1.553 458,27
2025-08-14 13F Great Valley Advisor Group, Inc. 1.838 1,55 223 8,29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.157 2,55 869 9,32
2025-08-04 13F Flagship Harbor Advisors, Llc 2.881 -3,81 350 2,65
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 6.773 33,09 841 23,31
2025-08-14 13F Man Group plc 14.850 -36,68 1.802 -32,46
2025-08-26 NP IYR - iShares U.S. Real Estate 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 261.573 9,41 31.744 16,70
2025-07-08 13F Rise Advisors, LLC 697 -11,55 85 -5,62
2025-07-17 13F Sound Income Strategies, LLC 314 0,00 38 8,57
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 441.134 0,79 53.536 7,50
2025-07-08 13F Nbc Securities, Inc. 3.917 4,76 0
2025-07-17 13F Greenleaf Trust 5.477 -4,76 665 1,53
2025-07-25 13F Apollon Wealth Management, LLC 8.449 -4,58 1.025 1,79
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 221.240 0,00 26.850 6,66
2025-08-13 13F Natixis Advisors, L.p. 65.755 -3,08 8 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 3.198 0,38 388 7,18
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 755 92
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14.009 -10,68 1.689 -13,35
2025-08-13 13F Centiva Capital, LP 13.091 30,64 1.589 39,30
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-14 13F Parvin Asset Management, LLC 136 0,00 17 6,67
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 35 0,00 4 -25,00
2025-08-14 13F Alliancebernstein L.p. 150.449 -6,00 18.258 0,26
2025-08-05 13F Prosperity Consulting Group, LLC 2.092 3,87 254 10,48
2025-08-27 NP Jackson Real Assets Fund 3.343 -39,31 406 -35,30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.123 -26,94 128 -34,54
2025-03-21 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.742 3,21 14.000 -1,15
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 2.356 0,00 268 -9,76
2025-08-19 NP DBALX - Davenport Balanced Income Fund 24.867 0,00 3.018 6,65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26.317 0,00 3 50,00
2025-08-07 13F Montag A & Associates Inc 141 0,00 17 6,25
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-03-21 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.890 -6,44 11.364 -10,40
2025-08-07 13F/A Ellerson Group Inc /adv 29.065 3.527
2025-08-26 13F/A Thrivent Financial For Lutherans 26.281 27,47 3 50,00
2025-07-10 13F Atticus Wealth Management, Llc 2.831 344
2025-08-05 13F Simplex Trading, Llc Call 700 40,00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3.354 0,00 407 6,82
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 5.872 0,00 668 -9,97
2025-08-14 13F Janus Henderson Group Plc 4.271.995 9,37 518.463 18,03
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.944 0,00 236 6,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 27.073 -2,33 3.286 4,19
2025-08-14 13F Integrated Wealth Concepts LLC 4.368 530
2025-08-19 13F State of Wyoming 1.025 124
2025-03-31 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.200 -30,53 2.301 -33,49
2025-07-21 13F Segment Wealth Management, LLC 4.292 23,69 521 31,98
2025-08-18 13F N.E.W. Advisory Services LLC 2.104 0,00 255 6,69
2025-08-05 13F Meixler Investment Management, Ltd. 9.650 47,01 1.171 56,97
2025-08-26 NP TLSTX - Stock Index Fund 1.307 0,00 159 6,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 968 -7,98 117 -10,77
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 37.200 0,00 4.515 6,66
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 40.000 0,00 4.552 -9,97
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.758 6,02 7.370 -4,55
2025-08-27 13F/A Squarepoint Ops LLC 1.686 -86,28 205 -85,41
2025-08-05 13F State Of Michigan Retirement System 21.138 0,48 2.565 7,19
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.610 -2,73 16.971 -9,83
2025-07-28 13F Bayforest Capital Ltd 1.415 172
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15.980 -7,53 1.819 -16,76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 702 2,18 85 8,97
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.300 -9,04 4.359 25,81
2025-08-13 13F First National Advisers, LLC 8.435 91,36 1.024 104,19
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 3.916 -29,45 446 -36,52
2025-08-14 13F Makaira Partners LLC 224.260 0,00 27.216 6,66
2025-07-24 13F Fulcrum Capital LLC 3.970 0,00 482 6,65
2025-08-07 13F Meeder Asset Management Inc 82 148,48 10 200,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 561 68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 34.406 -2,19 4.176 4,32
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 15.037 1,40 1.711 -8,70
2025-08-08 13F/A Sterling Capital Management LLC 132 -96,43 16 -96,19
2025-08-08 13F KBC Group NV 2.340 -32,78 0
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 8.800 0,00 1.068 6,59
2025-08-14 13F Berkshire Hathaway Inc 1.169.507 141.931
2025-08-08 13F Pnc Financial Services Group, Inc. 46.254 1,74 5.613 8,53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8.594 12,86 1.043 20,32
2025-07-25 13F Stephens Consulting, LLC 68 -18,07 8 -11,11
2025-08-14 13F Gen-Wealth Partners Inc 416 -1,89 50 4,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 22.624 1.932,70 2.746 1.963,91
2025-07-23 13F Maryland State Retirement & Pension System 4.070 0,00 494 6,48
2025-06-25 NP USRT - iShares Core U.S. REIT 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 220.181 4,97 25.059 -5,51
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 20.357 5,26 2.471 12,27
2025-07-30 13F Ethic Inc. 12.813 39,27 1.548 48,56
2025-08-13 13F Groupe la Francaise 4.836 6,66 586 14,90
2025-08-14 13F Raymond James Financial Inc 436.820 -0,28 53.012 6,36
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3.102 0,00 374 -3,12
2025-04-23 13F First Pacific Financial 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.129.298 -26,08 137.052 -21,16
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 97.106 0,76 11.785 7,47
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 98.269 -2,12 11.926 4,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4.353 7,77 528 15,03
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1.911 0,00 232 6,45
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 19.117 -35,86 2.320 -31,58
2025-08-19 NP DVIPX - Davenport Value & Income Fund 166.231 0,00 20.174 6,66
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 533 -35,39 65 -31,18
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9.968 0,00 1.210 6,61
2025-07-08 13F Gallacher Capital Management LLC 6.145 746
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 372 156,55 45 181,25
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 11.616 -15,31 1.410 -9,68
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 490 22,50 59 31,11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 88 -17,76 11 -16,67
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 1.456 26,17 166 13,79
2025-08-13 13F PineBridge Investments, L.P. 20.741 187,75 2.517 206,95
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9.766 -0,60 1.111 -10,55
2025-07-09 13F Chesley Taft & Associates LLC 7.620 0,00 925 6,57
2025-08-01 13F Markel Corp 158.000 15,33 19.175 23,01
2025-08-12 13F Inscription Capital, LLC 2.025 246
2025-07-31 13F Oppenheimer Asset Management Inc. 2.905 -42,55 353 -38,78
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 1.469 -2,13 177 -4,84
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-08 13F MTM Investment Management, LLC 2.600 316
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 74.935 0,80 9.033 -2,20
2025-08-15 13F CI Private Wealth, LLC 11.396 -4,64 1.383 1,77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 47.604 249,98 5.777 273,43
2025-08-11 13F Citigroup Inc 119.937 45,64 14.556 55,35
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 500 -7,24 57 -13,85
2025-05-22 NP VMAX - Hartford US Value ETF 4.353 -2,81 495 -9,17
2025-08-05 13F Key FInancial Inc 6 0,00 1
2025-07-07 13F Douglas Lane & Associates, LLC 12.033 -4,75 1.460 1,60
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 147.322 1,30 17.879 8,04
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.000 -2,27 24.469 -12,02
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1.756 0,98 200 -9,13
2025-05-14 13F Keeley-Teton Advisors, LLC 27.442 0,09 3.122 -6,44
2025-07-15 13F Bfsg, Llc 1.237 0,32 150 7,14
2025-07-15 13F Public Employees Retirement System Of Ohio 33.919 0,66 4.116 7,36
2025-07-29 13F Chicago Partners Investment Group LLC 3.647 460
2025-08-13 13F GeoWealth Management, LLC 1.252 39,11 152 48,04
2025-07-29 NP SFYX - SoFi Next 500 ETF 405 -7,74 49 -11,11
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3.660 0,00 444 6,73
2025-08-12 13F LPL Financial LLC 106.589 12,46 12.936 19,95
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 40.168 1,50 4.572 -8,62
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 38.368 0,00 4.656 6,67
2025-07-08 13F Heartwood Wealth Advisors LLC 1.904 0,00 231 6,94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 6.470 -54,50 785 -51,45
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 14.478 16,28 1.648 4,64
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 5.061 -52,59 614 -49,42
2025-07-29 13F Master's Wealth Management Inc. 0 -100,00 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 233.141 2,67 28.103 -0,38
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 18.881 0,48 2.276 -2,53
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 37.168 0,00 4.230 -9,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 36 5,88
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 81.798 -18,57 9.927 -13,14
2025-08-12 13F Centersquare Investment Management Llc 297.724 -54,61 36.132 -51,58
2025-08-13 13F EverSource Wealth Advisors, LLC 2.719 768,69 330 840,00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.632 0,00 299 -6,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.940 0,00 354 -3,01
2025-07-24 13F Capital Advisors, Ltd. LLC 31 63,16 0
2025-08-06 13F Golden State Wealth Management, LLC 15 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 23.603 32,21 2.864 41,01
2025-07-11 13F Meriwether Wealth & Planning, LLC 2.393 -16,71 290 -11,04
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2.225 0,00 270 6,72
2025-08-13 13F Invesco Ltd. 501.527 -6,08 60.865 0,17
2025-08-12 13F Prudential Plc 43.462 -36,52 5.275 -32,30
2025-08-26 NP Griffin Institutional Access Real Estate Fund 45.920 -58,80 5.573 -56,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 35.876 0,00 4.354 6,67
2025-08-13 13F Gardner Russo & Quinn Llc 5.974 0,00 725 6,77
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4.924 1,97 598 8,74
2025-07-08 13F/A Salem Investment Counselors Inc 110 -41,49 13 -38,10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.307 1,48 159 8,22
2025-08-13 13F Russell Investments Group, Ltd. 59.473 -52,57 7.217 -49,40
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -7.173 -0,00 -871 6,62
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.175 0,00 264 9,58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63.211 3,26 7.671 10,15
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-08 13F Vestcor Inc 5.564 -80,20 1 -100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67.930 452,91 8.244 490,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.905 -2,41 595 4,20
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 20.550 4,10 2.339 -6,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 356 55,46 43 65,38
2025-08-14 13F Brevan Howard Capital Management LP 35.550 197,61 4.314 217,44
2025-08-14 13F Cohen & Steers, Inc. 2.937.738 -29,10 357 -24,42
2025-08-14 13F Algert Global Llc 33.646 -56,62 4 -50,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.703 1,81 421 -8,28
2025-08-08 13F Oak Thistle LLC 14.786 43,79 1.794 53,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 226 27
2025-07-18 13F Woodward Diversified Capital, Llc 4.882 75,30 593 87,34
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 1.000 -91,96 121 -91,27
2025-08-14 13F Xponance, Inc. 17.962 49,35 2.180 59,28
2025-07-14 13F Wealth Advisory Solutions, LLC 13.355 0,01 1.621 6,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 36.691 0,81 4.453 7,51
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 9.483 2,74 1.151 9,52
2025-08-08 13F Intech Investment Management Llc 8.833 -52,93 1.072 -49,84
2025-08-14 13F Utah Retirement Systems 14.357 0,00 1.742 6,67
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-01 13F Capital Investment Counsel, LLC 57.352 -0,62 6.960 6,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15.967 -1,99 1.938 4,53
2025-08-14 13F Dark Forest Capital Management Lp 44.501 462,09 5.401 500,00
2025-07-28 NP AVRE - Avantis Real Estate 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 30.815 7,90 3.714 4,68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.894 -0,17 1.929 6,46
2025-08-29 NP DAEIX - Dean Equity Income Fund 17.565 8,35 2.132 15,56
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.187 -38,40 147 -43,02
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2.343 -7,57 284 -1,39
2025-08-14 13F Select Equity Group, L.P. 88.085 -69,68 10.690 -67,66
2025-08-14 13F Treasurer of the State of North Carolina 40.926 2,71 5 0,00
2025-06-26 NP FSRNX - Fidelity Real Estate 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 159.004 -3,73 18.096 -13,33
2025-07-29 13F Easterly Investment Partners Llc 138.143 -12,97 16.765 -7,17
2025-08-14 13F Manufacturers Life Insurance Company, The 72.718 -5,11 8.825 1,22
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 14.958 -8,31 1.803 -11,01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 17.779 -5,78 2.158 0,51
2025-08-05 13F Chase Investment Counsel Corp 6.106 1
2025-04-03 13F First Hawaiian Bank 6.926 0,00 788 -6,52
2025-08-06 13F Cornercap Investment Counsel Inc 5.944 -2,25 721 4,34
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.864 13,61 466 10,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19.598 -7,24 2.378 -1,04
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
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 955 -32,75 109 -42,25
2025-08-15 13F Great West Life Assurance Co /can/ 51.080 -4,22 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.639 0,00 1.655 6,71
2025-08-14 13F Quantinno Capital Management LP 133.030 102,46 16.145 115,94
2025-07-17 13F HB Wealth Management, LLC 5.857 -13,91 711 -8,27
2025-08-12 13F Deutsche Bank Ag\ 14.910 2,12 1.809 8,91
2025-08-14 13F State Street Corp 2.702.257 -2,25 327.946 4,26
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 5.430 0,00 655 -2,97
2025-07-16 13F Dakota Wealth Management 9.030 1,68 1.096 8,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17.080 -1,28 2.073 5,28
2025-07-14 13F Golden State Equity Partners 5.042 5,17 612 12,11
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 73 0,00 9 0,00
2025-08-14 13F Militia Capital Partners, LP 3.600 0,00 437 6,60
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2.845 345
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.375 -21,43 156 -26,76
2025-08-12 13F Ameritas Investment Partners, Inc. 30.755 -0,72 3.732 5,90
2025-08-14 13F Mission Creek Capital Partners, Inc. 3.689 -28,08 448 -23,33
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 196 46,27 22 37,50
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 28.813 9,71 3.279 -1,23
2025-08-12 13F Willis Investment Counsel 5.733 92,06 696 105,01
2025-08-05 13F K.J. Harrison & Partners Inc 5.500 -26,67 667 -21,81
2025-08-11 13F GW&K Investment Management, LLC 106 -3,64 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37 -97,02 4 -96,95
2025-08-26 NP WASMX - Walden SMID Cap Fund 27.066 -19,14 3.285 -13,76
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.000 0,00 28.452 -9,98
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 306.013 4,31 37.138 11,26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 967 165,66 117 185,37
2025-08-12 13F Dean Investment Associates, Llc 46.099 2,16 5.595 8,96
2025-08-08 13F Atlantic Trust, LLC 4 0
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 25.560 14,52 3.102 22,13
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 316.604 0,00 38.423 6,66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34.651 9,47 4.206 18,22
2025-07-31 13F Optimum Investment Advisors 950 0,00 115 6,48
2025-08-14 13F Citadel Advisors Llc 148.301 -28,81 17.998 -24,07
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 614 75
2025-08-14 13F Citadel Advisors Llc Call 30.300 0,33 3.677 7,01
2025-08-14 13F Citadel Advisors Llc Put 3.800 -43,28 461 -39,50
2025-08-14 13F Quarry LP 1.301 -8,06 158 -1,87
2025-07-23 13F Independent Solutions Wealth Management, LLC 30.870 0,33 3.746 7,03
2025-07-30 13F Securian Asset Management, Inc 6.647 0,00 807 6,61
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 15.579 -6,56 1.773 -15,85
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.300 5,26 43.054 -5,24
2025-08-14 13F Lazard Asset Management Llc 5.250 -36,22 1
2025-08-14 13F Hilltop Holdings Inc. 2.581 -13,30 313 -7,40
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2.262 0,04 275 6,61
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.602 -4,02 314 -6,85
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.801 2,11 6.124 -0,92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 698 -26,83 79 -34,17
2025-07-23 NP CFMCX - Column Mid Cap Fund 11.892 0,68 1.433 -2,32
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 2.934 -3,49 334 -10,00
2025-08-11 13F Wealthspire Advisors, LLC 7.231 -1,36 878 5,16
2025-08-08 13F Meridian Wealth Management, LLC 32.820 2,48 3.983 9,33
2025-08-13 13F M&t Bank Corp 25.205 39,83 3.058 49,17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 849 8,85 103 17,05
2025-07-22 13F Checchi Capital Advisers, LLC 2.121 -13,85 257 -8,21
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 160.706 0,00 19.503 6,66
2025-08-13 13F Amundi 2.048 224,56 255 268,12
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11.690 -1.419
2025-08-12 13F Global Retirement Partners, LLC 10.747 1,70 1.304 1,40
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 24.060 -37,88 3.042 -40,51
2025-08-29 NP STXG - Strive 1000 Growth ETF 64 0,00 8 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 43.748 -3,34 5.309 3,11
2025-08-12 13F Pathstone Holdings, LLC 11.251 10,57 1.365 17,88
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12.763 6,62 1.549 13,66
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 16.592 2,03 2.014 8,81
2025-08-13 13F Boston Family Office Llc 1.695 0
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 5.042 -1,35 612 5,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.180 28,08 248 15,35
2025-07-07 13F Centurion Wealth Management LLC 2.528 -0,24 307 -0,65
2025-08-07 13F Profund Advisors Llc 1.938 -5,88 235 0,43
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54.689 0,30 6.637 6,98
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27.372 4,59 3.460 0,17
2025-08-13 13F Gamco Investors, Inc. Et Al 7.194 873
2025-07-25 13F Yousif Capital Management, Llc 33.220 -1,64 4.032 4,92
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 447.928 -41,48 54.361 -37,58
2025-08-05 13F Bank Of Montreal /can/ 20.644 20,29 2.505 28,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13.408 2,10 1.627 8,90
2025-08-15 13F Captrust Financial Advisors 50.028 16,13 6.071 23,87
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 46.167 -1,46 5.565 -4,40
2025-08-12 13F J.w. Cole Advisors, Inc. 2.008 244
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 116.846 6,00 13.298 -4,57
2025-07-30 13F DekaBank Deutsche Girozentrale 1.495 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 845 0,00 96 -9,43
2025-08-14 13F Stifel Financial Corp 49.328 4,76 5.986 11,74
2025-08-27 NP RYHRX - Real Estate Fund Class H 189 -5,03 23 0,00
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 8.113 9,69 978 6,43
2025-08-14 13F Hancock Whitney Corp 11.566 -22,16 1.404 -16,98
2025-08-12 13F Heartland Advisors Inc 77.629 3,63 9.421 10,54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 43.500 -9,19 5.279 -3,14
2025-07-10 13F HF Advisory Group, LLC 5.408 12,76 656 20,37
2025-08-11 13F Duff & Phelps Investment Management Co 170.581 0,14 20.702 6,82
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 495.208 0,00 60.098 6,66
2025-08-27 NP VEXMX - Vanguard Extended 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 1.357.367 0,39 164.730 7,08
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 244.696 -2,67 27.849 -12,38
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.470 0,20 6.489 6,89
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 568.049 0,26 64.650 -9,74
2025-08-01 13F Purkiss Capital Advisors LLC 8.409 245,20 1.020 268,23
2025-08-06 13F Savant Capital, LLC 27.240 100,47 3.306 113,78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.415 -8,06 536 -2,01
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.154 0,86 3.174 7,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.693 165,11 448 183,54
2025-08-04 13F Roble, Belko & Company, Inc 8 0,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41.922 0,11 4.771 -9,88
2025-07-30 13F Rehmann Capital Advisory Group 3.888 0,08 472 6,56
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 15.367 1.749
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 199.799 0,07 24.248 6,74
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2.475 4,04 300 11,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 33.913 -3,97 4.116 2,41
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 6.350 82,10 723 70,28
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.507 0,00 171 -6,56
2025-07-28 13F Harbour Investments, Inc. 890 0,34 108 7,00
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 910 -56,04 110 -53,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.639 7,21 563 14,23
2025-07-21 13F Ameritas Advisory Services, LLC 232 28
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 10.086 1.148
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.814 -22,40 4.710 -17,24
2025-08-14 13F Crawford Investment Counsel Inc 202.241 2,13 24.544 8,93
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.553 0,00 6.014 6,65
2025-07-22 13F Penobscot Investment Management Company, Inc. 3.049 -4,69 370 1,93
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-04 13F Twin City Private Wealth, Llc 18.735 -6,61 2.274 -0,39
2025-08-12 13F MAI Capital Management 516 43,33 63 55,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.553 14,47 1.038 22,00
2025-08-01 13F Peregrine Capital Management Llc 110 0,00 13 8,33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.836 -9,51 221 -12,30
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10.913 33,66 1.242 24,85
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.702 2,29 449 9,25
2025-07-29 13F TFC Financial Management 6 0,00 1
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 100.920 711,45 12.248 765,51
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 4.322 5,29 492 -5,21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.110 1,10 256 8,02
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10.031 -12,17 1.209 -14,74
2025-08-28 NP STFGX - State Farm Growth Fund 63.700 0,00 7.731 6,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 362 44
2025-07-01 13F Pensionfund DSM Netherlands 15.500 6,90 2 0,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12.958 0,07 1.638 5,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.363 0,51 1.743 7,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.497 3,05 1.627 -0,06
2025-08-15 13F First Heartland Consultants, Inc. 1.803 219
2025-08-13 13F F/M Investments LLC 12.411 7,89 1.506 15,14
2025-08-14 13F CoreCap Advisors, LLC 408 -19,05 50 -14,04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.988 -6,67 241 -0,41
2025-08-04 13F Carret Asset Management, Llc 4.810 3,78 584 10,63
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.027 0,00 246 6,52
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 3.596 447
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 75.056 -2,84 9.047 -5,72
2025-08-08 13F Abn Amro Investment Solutions 48.990 -2,50 5.945 4,01
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 5.833 11,04 664 3,76
2025-08-08 13F M&G Plc 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 10 150,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.486 -76,33 666 -74,78
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 8.327 1,03 1.011 7,79
2025-08-14 13F JPL Wealth Management, LLC 33.648 2,31 4.083 9,14
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1.009 -2,04 115 -12,31
2025-08-01 13F Signature Wealth Management Group 32.735 1,56 3.973 8,32
2025-08-14 13F/A Barclays Plc 110.923 -13,76 13 -7,14
2025-07-17 13F Alliance Wealth Advisors, LLC 3.396 0,77 412 7,57
2025-08-14 13F Ameriprise Financial Inc 812.776 -2,02 98.636 4,50
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 6.549 2,44 789 -0,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 227.619 -3,41 25.905 -13,04
2025-08-14 13F Price T Rowe Associates Inc /md/ 629.946 17,17 76 24,59
2025-08-18 13F Geneos Wealth Management Inc. 255 5,81 31 11,11
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.054 -1,74 6.154 -4,65
2025-08-01 13F Austin Private Wealth, LLC 2.247 7,87 273 14,77
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 379 -4,77 43 -14,00
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 17.463 6,07 1.987 -4,52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.972 -0,85 846 5,75
2025-08-12 13F Lasalle Investment Management Securities Llc 3.418 10,36 415 17,61
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 -7,37 11 -8,33
2025-08-14 13F Glenmede Investment Management, LP 2.509 304
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 540 61
2025-07-22 13F Knights of Columbus Asset Advisors LLC 36.455 5,84 4.424 12,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30.933 240,26 3.754 263,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 38,46
2025-07-28 NP VCULX - Growth Fund 323 39
2025-07-30 13F Paralel Advisors LLC 37.168 0,00 4.511 6,67
2025-08-04 13F Amalgamated Bank 42.496 4,60 5 25,00
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 453.985 0,00 54.723 -2,97
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 26.076 8,52 2.968 -2,30
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 13.325 13,49 1.517 2,16
2025-07-31 13F Nisa Investment Advisors, Llc 34.969 -13,44 4.244 -7,68
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-08-13 13F Gateway Wealth Partners, LLC 1.846 224
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 97.600 -28,81 11.845 -24,07
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 16.342 -59,12 1.983 -56,40
2025-08-06 13F Atlantic Union Bankshares Corp 30 4
2025-08-12 13F Handelsbanken Fonder AB 23.681 -5,20 3 0,00
2025-07-09 13F Beacon Financial Group 50.345 -5,13 6.110 1,19
2025-07-30 13F Tributary Capital Management, LLC 10.522 4,14 1.277 11,05
2025-08-11 13F Copperleaf Capital, LLC 1.811 220
2025-08-06 13F Anchor Capital Advisors Llc 464.066 15,92 56.319 23,65
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2.360.000 -1,67 286.410 4,88
2025-07-24 13F JB Capital LLC 29.916 0,27 3.631 6,95
2025-07-11 13F Farther Finance Advisors, LLC 4.077 66,68 495 78,34
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 23.831 2,06 2.711 -4,61
2025-07-29 13F Activest Wealth Management 13 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4.007 -93,30 486 -91,81
2025-08-13 13F Quadrature Capital Ltd 12.532 1.522
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 24.080 0,00 2.922 6,68
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 102.364 2,57 12.423 9,40
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-05 13F iA Global Asset Management Inc. 1.480 -35,65 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10.161 1.233
2025-08-11 13F Covestor Ltd 196 8,29 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 274.470 -1,41 33.310 5,16
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 10.626 60,47 1.209 44,44
2025-08-14 13F Cibc World Markets Corp 23.420 -4,66 2.842 1,68
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.517 -24,11 173 -31,75
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.269 -6,24 3.188 0,03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 148,48 10 200,00
2025-08-13 13F Royal Fund Management, LLC 41.568 5,02 5.047 10,83
2025-08-15 13F State of Tennessee, Treasury Department 28.098 0,00 3.410 6,66
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 12
2025-07-25 13F Mitchell Sinkler & Starr/pa 2.845 4,60 345 11,65
2025-08-13 13F Royal Fund Management, LLC Call 1.000 0,00 121 7,08
2025-08-05 13F Gilbert & Cook, Inc. 4.559 2,33 553 9,29
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 28.997 2,61 3.300 -7,61
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 131.468 0,00 15.847 -2,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.636 34,61 3.233 43,58
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 40.270 0,00 4.887 6,68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.770 0,00 336 6,67
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.704 -3,59 8.274 -13,21
2025-07-24 13F Ronald Blue Trust, Inc. 134 8,06 16 14,29
2025-08-11 13F Public Employees Retirement Association Of Colorado 253.628 -0,09 31 7,14
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.558 0,00 194 -7,21
2025-07-30 13F D.a. Davidson & Co. 2.046 3,23 248 10,22
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 15.962 1.724,23 1.817 1.550,91
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 73 -17,05 9 -20,00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.899 11,94 444 0,68
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 1.880 -70,67 228 -68,72
2025-04-29 13F Braun Stacey Associates Inc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 81.859 -14,30 9.934 -8,59
2025-08-14 13F IHT Wealth Management, LLC 2.710 16,96 329 24,71
2025-08-07 13F Parkside Financial Bank & Trust 62 3,33 8 16,67
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.849 41,15 3.016 50,52
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 479.827 0,38 57.838 -2,60
2025-04-02 13F Marcum Wealth, LLC 3.535 -3,36 402 -9,66
2025-07-31 13F State of New Jersey Common Pension Fund D 24.050 0,00 2.919 6,65
2025-08-14 13F Sei Investments Co 117.125 -43,95 14.214 -40,21
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242.160 -0,51 30.084 -7,78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19.357 5,13 2.349 12,12
2025-08-12 13F Argent Trust Co 1.936 235
2025-08-07 13F Ibex Wealth Advisors 51.673 9,61 6.271 16,91
2025-08-26 NP First Trust Enhanced Equity Income 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 30.000 0,00 3.641 6,65
2025-08-14 13F Colony Group, LLC 22.922 5,44 2.782 12,45
2025-08-12 13F Private Management Group Inc 176.536 1,48 21.424 8,24
2025-08-13 13F New York State Common Retirement Fund 51.471 0,62 6 20,00
2025-07-15 13F Accurate Wealth Management, LLC 3.281 3,86 411 15,45
Other Listings
MX:LAMR
DE:6LA 109,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista