HWM - Howmet Aerospace Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Howmet Aerospace Inc.
AT ˙ WBAG ˙ US4432011082
€ 152.50 ↓ -2.60 (-1.68%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2189 total, 2156 long only, 9 short only, 24 long/short - change of 7.54% MRQ
Harga Saham 152.50
Alokasi Portofolio Rata-rata 0.3861 % - change of 31.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 471,170,810 - 116.72% (ex 13D/G) - change of -2.33MM shares -0.51% MRQ
Nilai Institusional (Jangka Panjang) $ 82,672,677 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Howmet Aerospace Inc. (AT:HWM) memiliki 2189 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 471,241,741 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Howmet Aerospace Inc. (WBAG:HWM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 152.50 / share. Previously, on May 9, 2025, the share price was 138.65 / share. This represents an increase of 9.99% over that period.

AT:HWM / Howmet Aerospace Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 13F Hollencrest Capital Management 10,757 839.48 2,002 1,252.70
2025-08-13 13F Keystone Financial Group 2,255 420
2025-08-14 13F Warren Averett Asset Management, LLC 2,931 -12.48 546 25.58
2025-07-09 13F Veracity Capital LLC 5,802 -27.38 1,080 4.15
2025-07-31 13F NatWest Group plc 48,804 -32.92 9,084 -3.76
2025-08-14 13F Tudor Financial Inc. 1,441 268
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,004 -33.04 278 -26.72
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,800 1.41 28,068 45.51
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,045 1.19 13,864 10.78
2025-07-23 13F Gerber, Llc 1,834 0.00 341 43.88
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 1,163 242
2025-08-06 13F Valued Wealth Advisors LLC 21 0.00 4 50.00
2025-08-01 13F MorganRosel Wealth Management, LLC 475 88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -9
2025-07-22 13F IMC-Chicago, LLC Put 163,800 22.33 30,488 75.52
2025-07-22 13F IMC-Chicago, LLC Call 169,600 31.78 31,568 89.07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,244 -24.29 1,740 -5.84
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,417 -18.00 5,878 -10.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 929 32.90 129 45.45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,797 1.46 815 26.20
2025-07-29 13F Virginia Retirement Systems Et Al 220,000 -35.88 40,949 -8.00
2025-07-08 13F Nbc Securities, Inc. 1,610 17.69 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 165,544 -43.37 30,813 -18.76
2025-08-13 13F Baird Financial Group, Inc. 76,569 106.19 14,252 195.85
2025-08-26 NP JAVA - JPMorgan Active Value ETF 41,638 19.09 7,750 224.00
2025-08-07 13F Vise Technologies, Inc. 19,860 96.01 3,696 233.57
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 9,734 -4.34 1,349 4.66
2025-08-08 13F Ironwood Investment Counsel, LLC 1,451 270
2025-08-08 13F Hartland & Co., LLC 1,570 393.71 292 612.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,326 -45.89 1,154 -40.78
2025-08-12 13F Ensign Peak Advisors, Inc 247,622 5.40 46,090 51.22
2025-08-06 13F Prospera Financial Services Inc 12,079 40.32 2,248 101.43
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,820 -6.95 6,109 33.51
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 48,763 18.22 9,076 69.64
2025-08-13 13F California Public Employees Retirement System 731,960 4.17 136,240 49.46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Ariadne Wealth Management, LP 3,160 -13.19 559 -2.44
2025-07-10 13F Tompkins Financial Corp 2,647 -15.89 493 20.59
2025-06-25 NP FTC - First Trust Large 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 71,122 -20.98 9,856 -13.49
2025-07-23 13F WESPAC Advisors, LLC 7,540 -5.87 1,403 35.03
2025-08-11 13F Perennial Investment Advisors, LLC 1,309 244
2025-08-14 13F Principia Wealth Advisory, LLC 21 31.25 4 50.00
2025-08-11 13F Nomura Asset Management Co Ltd 139,656 16.04 25,994 66.50
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,360 0
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 57,507 -24.78 7,969 -17.65
2025-07-16 13F West Branch Capital LLC 1 0.00 0
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 19,214 8.87 2,663 19.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,420 -9.04 637 30.60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 22,482 -0.73 4,185 42.46
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 79,822 -29.82 14,857 0.68
2025-07-22 13F Clarius Group, LLC 2,685 -22.71 500 10.89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41,209 6.35 8 40.00
2025-08-14 13F LMR Partners LLP 4,298 -57.66 800 -39.29
2025-07-29 13F Private Trust Co Na 744 10.55 139 58.62
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 20,200 2.54 3,432 27.50
2025-08-11 13F Brown Brothers Harriman & Co 1,300 360.99 242 569.44
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 9,500 -18.10 1,614 1.83
2025-07-14 13F Westend Capital Management LLC 72,857 1.53 13,561 45.68
2025-08-12 13F Clear Street Markets Llc 1,001 186
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,501 -4.68 1,233 13.03
2025-08-15 13F CI Private Wealth, LLC 37,823 -15.41 7,040 21.38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,395 -38.01 1,004 -11.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 26,698 38.55 4,969 98.84
2025-08-14 13F Volterra Technologies LP Put 3,400 633
2025-08-14 13F Volterra Technologies LP Call 8,000 1,489
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,839 35.00 482 67.94
2025-07-29 13F Nordea Investment Management Ab 880,155 1,340.16 163,137 1,995.79
2025-07-29 13F Ifrah Financial Services, Inc. 2,394 -1.12 446 41.72
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 185,600 4.80 25,720 14.73
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 8,592 1,599
2025-08-12 13F William B. Walkup & Associates, Inc. 5,425 0.00 1,010 43.53
2025-07-28 NP QVML - Invesco S&P 500 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 11,788 1.10 2,003 25.75
2025-05-02 13F Capital A Wealth Management, LLC 385 -51.08 50 -43.02
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3,340 -34.45 463 -28.26
2025-08-15 13F/A Rakuten Securities, Inc. 231 151.09 43 281.82
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 114,877 -1.57 15,920 7.76
2025-07-31 13F Moser Wealth Advisors, LLC 66 12
2025-08-08 13F Forsta Ap-fonden 174,900 27.66 32,554 83.17
2025-07-17 13F Sound Income Strategies, LLC 70 16.67 13 85.71
2025-08-14 13F Janus Henderson Group Plc 9,567,979 -14.35 1,780,894 22.93
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 0.00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 69,192 0.00 12,879 43.47
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 42,229 -16.98 5,852 -9.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,331 -5.74 248 34.97
2025-08-01 13F New York Life Investment Management Llc 60,369 1.10 11,236 45.06
2025-08-14 13F Erste Asset Management GmbH 5,638 1,023
2025-08-08 13F Candriam Luxembourg S.C.A. 48,427 -5.64 9,014 35.41
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15,869 -0.04 2,954 43.42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,047 -33.52 2,242 -4.60
2025-08-14 13F Murphy & Mullick Capital Management Corp 226 0.00 41 37.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 157,494 -8.95 29,314 30.63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,312 34.70 6,556 47.49
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,151 -6.73 214 33.75
2025-08-13 13F NEOS Investment Management LLC 33,541 27.01 6,243 82.19
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,272 795
2025-06-27 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 4,143 29.67 574 42.08
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15,348 -1.69 2,857 41.04
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 17,413 13.88 2,958 41.67
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 926 -98.41 172 -97.73
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 58,775 70.15 10,940 144.12
2025-08-15 13F Harvest Fund Management Co., Ltd 11,680 -17.36 2 100.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,556 -7.22 264 15.28
2025-08-26 NP Profunds - Profund Vp Industrials 1,710 18.42 318 70.05
2025-08-08 13F Jupiter Asset Management Ltd 515,749 -17.90 95,996 17.79
2025-08-14 13F Howard Hughes Medical Institute 87 16
2025-08-14 13F McIlrath & Eck, LLC 33 0.00 6 50.00
2025-08-28 NP QCSTRX - Stock Account Class R1 873,835 18.48 162,647 69.99
2025-07-17 13F Independence Bank of Kentucky 342 2.70 64 46.51
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 276,214 -11.92 51,412 26.37
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 51,961 -6.07 8,828 16.82
2025-08-06 13F Agf Management Ltd 1,154,155 -29.76 214,823 0.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 43,464 7.71 8,090 54.55
2025-07-11 13F Essex Savings Bank 1,082 201
2025-06-20 NP RVRB - Reverb ETF 36 0.00 5 0.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,670 -18.50 284 1.43
2025-07-28 13F Harbour Investments, Inc. 1,819 63.29 339 134.72
2025-07-28 13F Wealthspan Partners, Llc 1,195 222
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,802 -27.08 1,266 4.63
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27,425 0.04 5,105 43.53
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 104,340 -2.98 14,459 6.22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 63,013 -7.76 11,729 32.34
2025-08-14 13F Wetherby Asset Management Inc 7,976 0.25 1,485 70.57
2025-08-26 NP Institutional Investment Strategy Fund 30 7.14 6 66.67
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 463,564 -2.56 86,283 39.80
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14,367 -6.13 2,674 34.71
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 346,119 36.24 64,423 95.47
2025-08-14 13F Integrated Wealth Concepts LLC 6,613 96.17 1,231 181.46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 198 37
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,500 279
2025-08-14 13F Parallax Volatility Advisers, L.P. 7,630 1,420
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 129,820 2.48 17,990 12.20
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,230 4.41 229 50.00
2025-07-28 NP RWL - Invesco S&P 500 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 17,277 -6.22 2,935 16.65
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,800 521
2025-08-13 13F State Board Of Administration Of Florida Retirement System 401,523 0.66 74,735 44.42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,720 -11.08 3,426 -2.67
2025-08-14 13F Citadel Advisors Llc Put 222,400 -13.06 41,395 24.74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,297 -7.86 1,704 0.89
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 23,575 12.08 4,388 60.85
2025-08-14 13F Citadel Advisors Llc 7,954 1,480
2025-08-08 13F Alberta Investment Management Corp 25,100 -35.80 4,672 -7.89
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,604 21.18 5,199 50.74
2025-08-14 13F Citadel Advisors Llc Call 310,100 -37.84 57,719 -10.82
2025-07-09 13F Gateway Investment Advisers Llc 1,655 -6.55 308 34.50
2025-08-13 13F GeoWealth Management, LLC 9,141 30.53 1,701 87.33
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 111,845 -9.57 15,499 -0.99
2025-08-14 13F Boothbay Fund Management, Llc 1,830 341
2025-07-24 NP FPURX - Fidelity Puritan 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 619,360 -0.03 105,223 24.33
2025-08-14 13F State Street Corp 17,686,075 1.18 3,291,909 45.16
2025-08-08 13F/A Sterling Capital Management LLC 69,774 -1.17 12,987 41.81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 81,566 1.42 15,182 45.51
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 108 -18.18 20 17.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 205,133 -27.62 38,193 3.87
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7,179 25.88 1,336 80.78
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 351,900 -7.30 65,499 33.01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 575 -28.48 107 2.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,604 13.31 1,054 24.03
2025-08-05 13F Bank Of Montreal /can/ 382,156 -15.27 71,131 21.57
2025-08-14 13F Hilltop Holdings Inc. 12,976 -0.36 2,415 42.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,934 -2.37 360 40.23
2025-07-30 13F FNY Investment Advisers, LLC 8,500 2
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,286 228.20 1,356 370.83
2025-08-01 13F Delta Investment Management, LLC 3,380 -26.97 629 4.83
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 99,620 -1.55 13,805 7.78
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 174 -13.86 32 23.08
2025-08-04 13F Creekmur Asset Management LLC 233 0.00 43 43.33
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,187 -299
2025-07-30 13F Gulf International Bank (UK) Ltd 19,857 -12.75 4 50.00
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 593 -61.44 110 -44.72
2025-08-14 13F Jane Street Group, Llc Put 93,100 -40.93 17,329 -15.25
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 12,352 2.51 2,299 47.09
2025-08-13 13F Cary Street Partners Financial Llc 778 145
2025-08-14 13F Jane Street Group, Llc 12,274 175.08 2,285 295.16
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 634,500 0.19 118,099 43.75
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 11,000 0.00 2,047 43.45
2025-08-14 13F Jane Street Group, Llc Call 84,000 -56.57 15,635 -37.69
2025-08-15 13F Captrust Financial Advisors 27,897 0.51 5,192 44.22
2025-06-26 NP ILCG - iShares Morningstar Large-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 36,015 -2.44 4,991 6.81
2025-08-13 13F Centiva Capital, LP 2,922 18.30 544 69.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 20,808 -46.32 3,873 -22.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34,199 -3.33 4,437 14.65
2025-07-22 13F Gratus Wealth Advisors, LLC 2,389 0.00 445 43.69
2025-07-25 13F FIDELIS iM, LLC 1,078 201
2025-08-25 13F/A Promus Capital, LLC 1,363 0.00 254 43.75
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941,848 -3.20 122,186 14.82
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 581,400 80,570
2025-07-29 13F Chicago Partners Investment Group LLC 4,495 15.02 838 36.54
2025-07-14 13F Armstrong Advisory Group, Inc 343 64
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,206 224
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,668 -1.65 785 7.68
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,494 -0.40 25,151 9.04
2025-07-18 13F SMI Advisory Services, LLC 1,925 355
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 11,847 0.00 2,013 24.35
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29,184 -4.40 3,786 13.42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,181 10.68 3,490 21.19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,016 -600.37 1,362 -2,487.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6,566 1,222
2025-08-13 13F Cresset Asset Management, LLC 6,801 -3.19 1,266 38.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,070 0.00 199 44.20
2025-07-10 13F Atticus Wealth Management, Llc 4 1
2025-08-08 13F Gts Securities Llc 2,942 48.74 548 113.67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,690 0.00 315 43.38
2025-08-13 13F Scotia Capital Inc. 11,719 -26.44 2,181 5.57
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 2,457 2.29 457 46.95
2025-08-13 13F Loomis Sayles & Co L P 736 -29.77 137
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 430 0.00 80 45.45
2025-06-26 NP DFVEX - U.s. Vector Equity 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 6,208 -1.87 860 7.50
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 533 -38.10 74 -32.41
2025-08-14 13F California State Teachers Retirement System 642,067 -4.48 119,508 37.05
2025-08-13 13F Avestar Capital, LLC 2,896 65.77 539 138.50
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,671 0.00 497 43.64
2025-07-07 13F Wesbanco Bank Inc 5,581 1,039
2025-08-14 13F Newport Trust Co 1,071,797 -9.29 199,494 30.15
2025-07-11 13F Farther Finance Advisors, LLC 9,849 49.25 1,833 110.93
2025-08-13 13F Russell Investments Group, Ltd. 276,049 -13.15 51,376 24.59
2025-08-07 13F Meeder Asset Management Inc 53 -65.36 10 -52.63
2025-08-14 13F Tudor Investment Corp Et Al 55,870 10,399
2025-08-14 13F Tudor Investment Corp Et Al Call 87,700 63.01 16,324 133.89
2025-08-14 13F Tudor Investment Corp Et Al Put 43,400 864.44 8,078 1,285.59
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 144 -7.69 27 30.00
2025-08-01 13F Brookwood Investment Group LLC 6,458 146.11 1,202 253.24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 213,285 0.41 39,699 44.06
2025-07-21 13F Yeomans Consulting Group, Inc. 2,310 407
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 56 -38.46 10 -9.09
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,198 223
2025-08-07 13F Winch Advisory Services, LLC 35 0.00 7 50.00
2025-08-12 13F Gladstone Institutional Advisory LLC 27,862 9.47 5,186 57.07
2025-08-05 13F Prosperity Consulting Group, LLC 4,652 -16.33 866 19.97
2025-08-14 13F Atomi Financial Group, Inc. 7,626 8.79 1,419 56.11
2025-07-31 13F MQS Management LLC 2,123 395
2025-08-14 13F Susquehanna International Group, Llp Put 755,200 91.34 140,565 174.52
2025-08-01 13F SYM FINANCIAL Corp 2,535 2.88 472 47.65
2025-08-14 13F Susquehanna International Group, Llp 45,222 1.75 8,417 46.00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 665,800 -23.58 123,925 9.65
2025-08-12 13F Belmont Capital, LLC 40 0.00 7 40.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,916 -0.87 1,064 28.54
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 521 -5.44 97 35.21
2025-07-24 NP FSDAX - Defense and Aerospace 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 731,500 -9.82 124,275 12.15
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 17,277 0.00 2,241 18.63
2025-08-01 13F Banco Santander, S.A. 17,014 219.51 3,167 358.84
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 123,500 17,115
2025-07-17 13F Hanson & Doremus Investment Management 309 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,372 20.35 442 72.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,256 0.00 1,537 43.42
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,368 -0.35 5,178 9.10
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 557,722 -2.11 103,809 40.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,217 -5.57 3,205 35.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 528 -4.35 98 38.03
2025-05-12 13F Pinpoint Asset Management Ltd 237 42.77 31 66.67
2025-05-21 NP MTCGX - M Large Cap Growth Fund 48,900 -5.42 6,344 12.19
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-08 13F Good Life Advisors, LLC 35,498 3.22 6,607 48.11
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 11,500 0.00 2,140 43.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,280 4.11 424 49.30
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 176 14.29 33 68.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 306 9.68 57 55.56
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,110 207
2025-08-14 13F Sei Investments Co 858,883 -28.62 159,864 2.42
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,563 355
2025-08-08 13F National Pension Service 1,214,442 108.35 226,044 198.93
2025-08-14 13F Certified Advisory Corp 5,505 90.02 1,025 173.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,575 -57.52 852 -39.08
2025-08-14 13F Manufacturers Life Insurance Company, The 233,022 -3.10 43,372 39.03
2025-08-29 NP Gabelli Equity Trust Inc 1,315 31.50 245 89.15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,247,235 -1.03 418,275 42.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 587 0.00 109 43.42
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 2,435 9.88 453 57.84
2025-07-08 13F/A Salem Investment Counselors Inc 33 0.00 6 50.00
2025-08-15 13F Morse Asset Management, Inc 16,302 29.54 3,034 85.91
2025-07-23 13F Valmark Advisers, Inc. 1,205 224
2025-07-30 13F Crewe Advisors LLC 2 -93.33 0 -100.00
2025-08-14 13F Polymer Capital Management (HK) LTD 28,777 -21.34 5,356 12.88
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 355,853 3.11 49,314 12.89
2025-08-14 13F Mercer Global Advisors Inc /adv 18,580 7.73 3,458 54.58
2025-07-25 NP AFLG - First Trust Active Factor Large 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 12,419 114.75 2,110 167.30
2025-08-11 13F Aptus Capital Advisors, LLC 3,035 3.16 565 48.03
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 1
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 2,771 0.00 516 43.45
2025-08-14 13F Osterweis Capital Management Inc 208 39
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,238 -2.06 230 41.10
2025-07-17 13F Lee Johnson Capital Management, Llc 28,111 5,232
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -33 -6
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,126,041 3.19 2,443 48.06
2025-07-29 NP Guggenheim Strategic Opportunities Fund 125 -15.54 21 5.00
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 204,914 1.01 34,813 25.63
2025-07-16 13F American National Bank 800 0.00 149 43.69
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 29,355 8.49 4,068 18.77
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,727 0.00 508 43.63
2025-08-12 13F Inscription Capital, LLC 3,296 614
2025-07-28 13F Allianz Asset Management GmbH Put 15,800 -1.25 2,941 41.69
2025-07-28 13F Allianz Asset Management GmbH Call 12,900 4.88 2,401 50.53
2025-07-28 13F Allianz Asset Management GmbH 313,522 17.31 58,356 68.31
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17,053 378.75 3,174 587.01
2025-07-28 13F Generali Asset Management SPA SGR 46,733 -12.42 8,698 25.66
2025-08-14 13F Brevan Howard Capital Management LP 8,849 1,647
2025-08-14 13F GWM Advisors LLC 75,472 32.89 14,048 90.67
2025-07-28 13F Courier Capital Llc 1,383 257
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 -35.48 149 -7.50
2025-08-14 13F Bank Of Hawaii 1,200 223
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 898 -66.90 167 -52.42
2025-07-28 13F Td Asset Management Inc 2,569,349 -11.41 478,233 27.11
2025-07-24 13F Jfs Wealth Advisors, Llc 424 1.68 79 46.30
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 19 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45,262 -8.11 8,425 31.83
2025-07-17 13F HB Wealth Management, LLC 7,450 -2.67 1,387 39.58
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,153 9.82 587 57.53
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,333 248
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 275,925 11.44 51,358 59.89
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 27,866 1.74 5,187 45.96
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-06-27 NP PDP - Invesco DWA 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 134,426 -4.38 18,629 4.69
2025-08-13 13F Lido Advisors, LLC 32,454 8.61 6,041 55.83
2025-07-14 13F Abound Wealth Management 66 0.00 12 50.00
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 61,357 -14.80 11,420 22.24
2025-08-06 13F AIA Group Ltd 35,543 23.08 6,616 76.59
2025-07-23 13F Steel Peak Wealth Management LLC 10,602 15.64 1,973 65.94
2025-07-29 13F Quotient Wealth Partners, LLC 2,145 14.28 399 64.20
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 314,646 0.00 43,604 9.48
2025-08-12 13F Prudential Plc 8,441 6.94 1,571 53.57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 130,542 -0.10 24,298 43.34
2025-08-27 13F Munro Partners 140,890 26,224
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6,551 -20.67 1,219 13.82
2025-07-18 13F La Banque Postale Asset Management SA 58,039 6.65 10,803 53.02
2025-08-05 13F Tsfg, Llc 403 0.00 0
2025-07-16 13F Dakota Wealth Management 97,670 -7.55 18,179 32.65
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-11 13F Intrust Bank Na 3,925 28.86 731 84.81
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,279 48.83 668 97.05
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 162,980 -25.45 22,586 -18.38
2025-08-08 13F Atlantic Trust, LLC 225 8.70 42 57.69
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4,683 872
2025-08-14 13F Group One Trading, L.p. Put 15,200 3.40 2,829 48.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,489 -8.23 1,394 31.66
2025-08-14 13F Group One Trading, L.p. Call 43,300 -18.15 8,059 17.44
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,455 0.00 1,201 43.49
2025-07-21 13F Ameriflex Group, Inc. 300 -70.47 53 -59.54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,628 -0.04 3,098 43.63
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 3,289,082 4.08 612,197 49.33
2025-08-08 13F Oak Thistle LLC 6,261 1,165
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 177,800 235.47 33,094 381.35
2025-06-27 NP YOKE - Yoke Core ETF 23,217 3,217
2025-07-24 13F Conning Inc. 1,962 -0.96 365 42.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 140,486 23.89 26,149 77.76
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 498 -39.12 85 -24.32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,566 -5.96 494 3.13
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 243,039 0.00 33,680 9.48
2025-07-15 13F SJS Investment Consulting Inc. 964 -2.13 179 40.94
2025-08-08 13F Evolution Wealth Advisors, LLC 8,250 -5.71 1,536 35.24
2025-08-14 13F Utah Retirement Systems 66,505 -0.78 12,379 42.36
2025-08-13 13F Menard Financial Group LLC 2,897 -0.92 539 18.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,802 -46.18 804 -41.06
2025-07-30 13F Cookson Peirce & Co Inc 200,061 -17.91 37,237 17.78
2025-08-13 13F Bank Of Nova Scotia 128,787 -4.61 23,971 36.87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33,570 -1.72 6,248 41.01
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 316,103 6,445.93 58,836 9,298.72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 30,394 -34.59 4,212 -28.38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35,564 -11.43 4,928 -3.03
2025-08-07 13F Campbell & CO Investment Adviser LLC 40,192 7,481
2025-08-19 13F/A Pitcairn Co 3,394 -0.15 632 43.41
2025-08-06 13F Savant Capital, LLC 32,428 6.69 6,036 53.06
2025-08-14 13F Axa S.a. 90,721 155.31 16,886 266.35
2025-07-07 13F First Community Trust Na 200 0.00 37 48.00
2025-07-30 13F Securian Asset Management, Inc 21,099 -1.41 3,927 41.46
2025-08-14 13F Quarry LP 552 103
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 118,215 -17.90 16,382 -10.11
2025-08-14 13F Aqr Capital Management Llc 1,193,761 -21.97 221,073 14.28
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,981,934 1.50 2,416,327 45.63
2025-08-07 13F Parkside Financial Bank & Trust 1,099 49.32 205 114.74
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 2,800 521
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 406,355 2.56 69,036 27.56
2025-08-04 13F Moody Aldrich Partners Llc 1,378 256
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,937 55.83 268 70.70
2025-08-07 13F Allworth Financial LP 7,318 149.42 1,362 248.34
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 194,128 -3.94 26,902 5.17
2025-08-13 13F Renaissance Technologies Llc 683,988 17.36 127,311 68.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 227,708 -40.78 42,383 -15.03
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 530 -1.30 90 23.29
2025-08-05 13F American Capital Advisory, LLC 12 71.43 2
2025-08-14 13F UBS Group AG 3,038,651 8.09 565,584 55.08
2025-08-14 13F UBS Group AG Put 100 0.00 19 50.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 20,177 -24.71 3,756 8.03
2025-08-01 13F First Pacific Advisors, LP 427,259 -29.72 79,526 0.84
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 17,065 3,176
2025-08-14 13F Polymer Capital Management (US) LLC 2,005 373
2025-08-14 13F Verition Fund Management LLC 16,802 3,127
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-17 13F CWA Asset Management Group, LLC 1,226 228
2025-08-11 13F Outlook Wealth Advisors, LLC 9,011 -0.03 1,677 43.46
2025-08-12 13F Handelsbanken Fonder AB 38,899 66.41 7 133.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 83 45.61 1,545 108.93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 324 0.00 45 7.32
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 58,862 10,956
2025-08-15 13F Tower Research Capital LLC (TRC) 5,180 -62.06 964 -44.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 67,491 -2.22 12,562 40.29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 140,973 -8.27 26,239 31.62
2025-08-18 13F N.E.W. Advisory Services LLC 166 0.00 31 42.86
2025-07-17 13F Oakworth Capital, Inc. 14 0.00 3 100.00
2025-07-24 NP FXAIX - Fidelity 500 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 5,109,735 0.42 868,093 24.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 524,692 -24.02 97,661 9.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 440 -47.62 82 -3.57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 248,850 10.91 46,318 59.13
2025-08-05 13F Chase Investment Counsel Corp 48,603 0.83 9 50.00
2025-08-13 13F Virtus Investment Advisers, Inc. 10,207 -9.20 1,900 30.25
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-07 13F Gryphon Financial Partners LLC 1,176 219
2025-08-14 13F Bank Of America Corp /de/ 10,622,352 -12.41 1,977,138 25.67
2025-07-10 13F Wedmont Private Capital 8,710 2.69 1,580 48.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 308 56
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 18 3
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9,500 1,768
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 16,364 9.22 3,046 56.72
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,205 224
2025-08-13 13F Brown Advisory Inc 4,180 31.03 778 88.38
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 11,600 146.81 1,971 206.85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22,163 -24.08 4,125 8.93
2025-07-16 13F PFS Partners, LLC 717 0.00 133 43.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 26,128 -0.06 3,621 9.40
2025-08-14 13F Camden Capital, LLC 2,769 -11.45 515 27.16
2025-07-22 13F Checchi Capital Advisers, LLC 2,642 -0.08 492 43.15
2025-08-13 13F Cary Street Partner Investment Advisory Llc 622 116
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,559 -26.97 1,964 -9.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13,090 37.57 2,436 97.41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 169,076 1.53 31,470 45.67
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 261,263 21.37 49 77.78
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17,451 -2.50 3,248 39.94
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,009 -1.79 520 16.59
2025-07-29 NP EBI - Longview Advantage ETF 1,468 585.98 249 758.62
2025-07-15 13F Cigna Investments Inc /new 3,918 -4.23 1
2025-08-12 13F Country Trust Bank 1,516 282
2025-08-14 13F CIBC World Markets Inc. 57,021 51.91 10,613 117.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 40,413 7,522
2025-07-17 13F XML Financial, LLC 2,216 13.93 412 63.49
2025-08-06 13F Legacy Investment Solutions, LLC 3 -50.00 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,910 -1.85 2,775 7.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,185 7.83 1,051 34.10
2025-07-08 13F Parallel Advisors, LLC 3,083 12.48 574 61.41
2025-08-11 13F Avantax Planning Partners, Inc. 3,215 6.67 598 52.94
2025-08-14 13F Voya Financial Advisors, Inc. 1,411 -34.03 261 -6.14
2025-07-07 13F Centurion Wealth Management LLC 1,467 273
2025-08-11 13F Raiffeisen Bank International AG 4,951 -40.37 872 -19.05
2025-08-12 13F Landscape Capital Management, L.l.c. 16,201 36.98 3,015 96.54
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 3
2025-07-22 13F Valeo Financial Advisors, LLC 3,112 4.85 579 50.78
2025-08-08 13F Keebeck Alpha, LP 1,400 -60.59 261 -43.48
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,582 1.87 12,830 11.54
2025-08-14 13F Banque Transatlantique SA 124,279 16.36 23,226 81.37
2025-07-09 13F Procyon Private Wealth Partners, LLC 16,362 -6.45 3,045 34.26
2025-08-11 13F Shufro Rose & Co Llc 8,165 0.00 1,059 0.00
2025-08-26 NP IWV - iShares Russell 3000 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 106,113 -1.90 19,751 40.74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 201 -18.62 34 3.03
2025-07-10 13F Longboard Asset Management, LP 1,405 262
2025-08-08 13F Cetera Investment Advisers 83,699 3.81 15,579 48.93
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,450 270
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,833 0.64 481 25.26
2025-08-14 13F Glenmede Investment Management, LP 23,984 4,464
2025-08-14 13F Driehaus Capital Management Llc 117,859 -37.50 21,937 -10.32
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 812 -17.81 151 17.97
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 31,205 -2.51 5,301 21.25
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,714 -3.95 3,297 37.83
2025-07-15 13F Fifth Third Bancorp 14,871 16.39 2,768 66.99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18,345 29.18 3,415 85.34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 212,238 2.62 39,504 47.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7,441 1,214.66 1,385 1,795.89
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-07-17 13F Clean Yield Group 16 0.00 3 0.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,378 8.11 14,326 18.37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,045 -8.17 1,684 31.79
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,566 -73.36 2,305 -66.87
2025-07-10 13F Burns J W & Co Inc/ny 1,900 0.00 354 43.50
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027,155 -5.14 344,393 17.98
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 83,783 1,196.55 15,595 1,760.86
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,611 -2.10 362 7.12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 134,943 -2.37 25,117 40.08
2025-07-25 13F Oak Ridge Investments Llc 2,245 418
2025-04-03 13F First Hawaiian Bank 10,555 0.00 1,369 18.63
2025-08-14 13F Transamerica Financial Advisors, Inc. 44,667 -18.89 8,314 118,657.14
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,588 854
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 160 -17.95 21 -4.76
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -1,554
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 550 2.42 102 47.83
2025-07-28 13F Rosenberg Matthew Hamilton 30 0.00 6 66.67
2025-08-14 13F Millennium Management Llc 204,767 -34.44 38,113 -5.94
2025-08-12 13F Cynosure Management, Llc 5,061 -5.31 942 35.93
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16,490 3,069
2025-08-14 13F Millennium Management Llc Call 46,300 -44.68 8,618 -20.64
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 22,200 -65.47 4,132 -50.46
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 46,747 31.96 7,942 64.10
2025-07-24 NP ESGU - iShares ESG 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 100,815 -15.43 17,127 5.18
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,861 -2.17 2,580 40.32
2025-07-15 13F Affinity Wealth Management Llc 1,129 210
2025-08-14 13F Lord, Abbett & Co. Llc 64,481 25.56 12 100.00
2025-07-14 13F Counterpoint Mutual Funds LLC 12,921 332.00 2,405 635.17
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 793,885 23.42 147,766 77.08
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 106,546 19,831
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,997 2,233
2025-08-14 13F Ubs Asset Management Americas Inc 2,747,998 8.35 511,485 55.45
2025-08-06 13F Stone House Investment Management, LLC 76 8.57 14 55.56
2025-08-11 13F Alteri Wealth LLC 3,118 -23.99 580 9.02
2025-08-12 13F Inceptionr Llc 5,176 963
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 319,568 1.94 59,481 46.26
2025-07-24 13F PDS Planning, Inc 1,568 292
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 71,358 1.69 9,889 11.33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162 0.00 161 9.52
2025-08-14 13F Partners Capital Investment Group, Llp 7,200 -50.00 1,340 -28.27
2025-07-15 13F Retireful, LLC 6,569 166.82 1,223 283.07
2025-08-08 13F Thompson Davis & Co., Inc. 1,337 249
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759,571 -17.18 327,509 18.83
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,025 -12.10 522 4.40
2025-08-11 13F NewEdge Wealth, LLC 46,920 -7.75 8,520 29.11
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8,650 0.00 1,610 43.49
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,534 -13.82 213 -5.78
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 105 20
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 30,987 -7.85 5,768 32.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 714,906 -6.99 133,065 33.45
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,475 273
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 46,899 4.42 6,499 14.32
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 203 28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,011 -61.09 374 -44.18
2025-08-14 13F Hawk Ridge Capital Management Lp 310,143 -10.53 57,727 28.37
2025-06-23 NP BLPIX - Bull Profund Investor Class 314 -6.27 44 2.38
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 62,238 6.09 10,574 31.93
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 275,848 -7.83 38,227 0.91
2025-08-14 13F Cibc World Markets Corp 50,013 4.22 9,309 49.53
2025-08-19 13F Advisory Services Network, LLC 27,221 50.98 4,894 109.19
2025-08-14 13F Boston Private Wealth Llc 1,103 205
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 791,866 -2.16 147,390 40.37
2025-08-28 NP DGT - SPDR(R) Global Dow 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 24,373 20.84 4,537 73.39
2025-07-16 13F BOS Asset Management, LLC 1,182 220
2025-08-13 13F 1832 Asset Management L.P. 746,391 -2.96 138,926 39.23
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 115,941 -3.82 14,676 22.09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,571 112.17 1,781 204.44
2025-08-12 13F Prudential Financial Inc 522,038 9.63 97,167 57.30
2025-08-14 13F Silvercrest Asset Management Group Llc 4,413 3.81 821 49.00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 4,061,309 0.00 689,976 24.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,466 273
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,611 -2.42 300 39.72
2025-03-27 NP PWS - Pacer WealthShield ETF 395 -5.73 50 81.48
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 127,400 232.64 23,713 377.29
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 132,280 0.02 18,331 9.50
2025-07-24 13F Blair William & Co/il 77,454 0.45 14,416 44.13
2025-07-25 13F Atria Wealth Solutions, Inc. 16,669 120.52 3,036 209.80
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 38,170 -3.96 7 40.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,617 -0.69 53,906 42.49
2025-08-08 13F Citizens Financial Group Inc/ri 2,437 25.68 454 80.48
2025-07-21 13F TFG Advisers LLC 4,088 -0.75 761 42.32
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 290 0.00 51 34.21
2025-08-05 13F iA Global Asset Management Inc. 21,008 3.07 4 50.00
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0
2025-07-07 13F Trust Co 31 0.00 6 25.00
2025-07-22 13F Merit Financial Group, LLC 17,344 31.90 3,228 89.33
2025-08-08 13F Accredited Investors Inc. 1,943 0.00 362 43.25
2025-08-14 13F Bridgefront Capital, LLC 1,910 356
2025-07-24 NP FDFIX - Fidelity Flex 500 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 49,743 8.00 8,451 34.32
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 2,803 -64.14 383 -58.70
2025-07-31 13F State of New Jersey Common Pension Fund D 130,123 0.00 24,220 43.48
2025-08-14 13F Ieq Capital, Llc 53,566 -15.71 9,970 20.94
2025-08-19 13F Asset Dedication, LLC 46 -33.33 9 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 1
2025-08-14 13F Geneva Partners, LLC 15,877 -30.55 2,955 -0.34
2025-08-04 13F Hantz Financial Services, Inc. 24,957 -10.91 5 33.33
2025-08-04 13F Retirement Systems of Alabama 423,852 -1.49 78,892 41.34
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 40,911 0.00 7,615 43.47
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 116,489 -8.78 19,790 13.46
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671,280 -1.24 311,075 41.70
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 687,684 4,993.96 127,999 7,209.99
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 26,152 57.06 3,393 86.27
2025-08-07 13F Legacy Financial Advisors, Inc. 1,374 256
2025-07-31 13F Azzad Asset Management Inc /adv 20,724 -28.37 3,857 2.77
2025-08-26 NP TVAL - T. Rowe Price Value ETF 21,637 25.20 4,027 79.70
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 216,366 -17.49 40,272 18.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,024 -6.07 558 2.77
2025-08-07 13F Acadian Asset Management Llc 2,761 -10.30 1
2025-08-14 13F Tribune Investment Group LP 25,000 4,653
2025-08-15 13F Morgan Stanley 5,365,482 8.65 998,678 55.88
2025-08-01 13F Motley Fool Asset Management LLC 20,822 10.38 3,876 58.36
2025-07-23 13F True Vision MN LLC 2,691 1.43 501 45.35
2025-07-22 13F Carolina Wealth Advisors, LLC 566 105
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,097,162 35.82 204,215 94.87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283,366 -19.65 39,269 -12.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 955,604 -21.16 162,348 -1.94
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 -100.00 0 -100.00
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 19,055 2.03 3,237 26.89
2025-07-30 13F Cullen/frost Bankers, Inc. 833 89.32 155 171.93
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 825 -28.32 154 2.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,329 1.96 1,016 11.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -11
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 90,592 -21.02 16,862 13.31
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 65,437 -38.15 12,180 -11.27
2025-07-09 13F Christopher J. Hasenberg, Inc 1,200 0.00 223 41.14
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 41,458 -25.73 7,717 6.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 953 -8.98 177 31.11
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,392,765 -17.89 193,009 -10.10
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 81,092 -15.86 15,094 20.72
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 480 -71.60 89 -59.36
2025-08-12 13F Integrated Advisors Network LLC 1,101 205
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 1,361,106 6.47 188,622 16.57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 11,405 -13.64 2,123 23.88
2025-08-01 13F Bessemer Group Inc 2,449,004 -31.41 456 -1.73
2025-08-04 13F Kovack Advisors, Inc. 1,697 316
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,973 49.59 740 114.83
2025-07-29 NP SFY - SoFi Select 500 ETF 3,251 -20.78 552 -1.43
2025-07-25 13F Alta Advisers Ltd 2,004 0.00 373 44.02
2025-08-07 13F Everhart Financial Group, Inc. 4,194 55.22 781 122.86
2025-08-06 13F S&t Bank/pa 121 0.00 23 46.67
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 5,111 -11.71 951 26.63
2025-07-17 13F Beacon Capital Management, LLC 395 -13.38 73 23.73
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 -4.30 170 19.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 163 5.16 23 266.67
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 117,031 1,926.16 16,218 2,118.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,040 -6.81 194 34.03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,668 -0.65 623 23.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 21,944 1,193.87 4,084 1,756.36
2025-07-18 13F Madrona Financial Services, LLC 2,700 0.52 503 44.25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,570 1.56 1,326 11.24
2025-08-07 13F Navellier & Associates Inc 71,330 -3.06 13,277 16.91
2025-07-23 13F High Note Wealth, LLC 1 0.00 0
2025-08-13 13F Trustmark National Bank Trust Department 22,876 -0.60 4,258 42.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 43,444 -4.79 8,086 36.61
2025-08-13 13F West Family Investments, Inc. 1,391 259
2025-08-12 13F Laurel Wealth Advisors LLC 32,946 18,513.56 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,904 -3.94 1,099 37.77
2025-08-13 13F Capital International Inc /ca/ 74,008 5.47 13,775 51.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,392 5.30 259 51.46
2025-07-29 NP GIMFX - GMO Implementation Fund Short -725 26.31 -123 57.69
2025-07-15 13F Sheets Smith Wealth Management 5,787 -10.21 1,077 28.83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 354,700 -4.03 66,020 37.69
2025-08-04 13F Assetmark, Inc 8,883 1,287.97 1,653 1,891.57
2025-08-13 13F Aspire Growth Partners LLC 1,109 -18.09 206 -2.83
2025-08-12 13F WealthTrak Capital Management LLC 43 -2.27 8 60.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,006 68.62 1,490 142.28
2025-07-31 13F Brighton Jones Llc 3,494 7.21 650 54.03
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 137,981 -9.58 25,682 29.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 909 -69.42 169 -56.10
2025-08-13 13F Dana Investment Advisors, Inc. 55,487 -23.47 10,328 9.79
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 545,224 4.63 101,483 50.12
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 99,242 -1.53 13,753 7.81
2025-08-12 13F Trexquant Investment LP 7,360 -69.09 1,370 -55.67
2025-08-13 13F Capital International Sarl 126,090 -5.53 23,469 35.54
2025-08-11 13F Private Advisor Group, LLC Put 200 0
2025-08-11 13F Private Advisor Group, LLC 16,764 -2.50 3,120 39.91
2025-07-08 13F Range Financial Group LLC 2,794 520
2025-08-14 13F Wellington Management Group Llp 1,439,402 14,661.58 267,916 21,095.81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33,430 -0.30 6 50.00
2025-08-07 13F Fidelis Capital Partners, LLC 1,614 294
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 13
2025-08-14 13F Engineers Gate Manager LP 6,520 -10.35 1,214 28.63
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 2,395,923 1,527.21 445,953 2,234.71
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 22,690 4.89 3,855 30.42
2025-07-23 13F Elm3 Financial Group, LLC 9,015 7.40 1,678 53.99
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-07-15 13F IMS Capital Management 1,468 273
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 83,853 121.52 16 275.00
2025-08-14 13F Affinity Investment Advisors, Llc 3,240 603
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 77,228 -10.61 14,374 28.26
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 580 113.24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 94,279 64.34 17,548 135.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,929 359
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 216,914 13.89 40,374 63.40
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 215,144 -20.87 40,045 13.53
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 100.00 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 18,010 -38.77 3,352 -12.14
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 848 0.00 144 25.22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,307 1.08 243 45.51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,073 -85.28 572 -23.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -71.11 2 -100.27
2025-08-27 NP Source Capital Inc /de/ 7,586 -32.59 1,412 -3.29
2025-05-15 13F/A Farallon Capital Management Llc 0 -100.00 0 -100.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,312 0.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 8,871 -1.99 1,651 40.63
2025-07-22 13F Mascoma Wealth Management LLC 10,000 0.00 1,861 43.48
2025-08-22 NP FTRNX - Fidelity Trend Fund 424,800 -19.13 79,068 16.03
2025-08-14 13F Sig Brokerage, Lp Call 2,900 540
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 28,298 14.08 3,922 24.91
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 128,242 17,772
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 24 0.00 4 33.33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 31,804 -25.82 5,920 6.42
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 32,700 4,532
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 56,637 1.52 10,542 45.65
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,001 0.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,952 0.00 502 24.32
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 123,983 2.20 23,077 46.63
2025-08-13 13F Allegheny Financial Group LTD 3,183 2.35 593 46.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 66,622 3.40 9,232 13.21
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,635 -0.48 3,506 23.76
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17,600 0.00 3,276 43.45
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,403 261
2025-08-14 13F Night Owl Capital Management, LLC 79,818 3.17 14,857 48.03
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 33,700 -8.42 6,273 31.38
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51,129 -26.17 7,085 -19.17
2025-07-14 13F Gries Financial Llc 1,271 237
2025-07-14 13F Iams Wealth Management, Llc 1,144 213
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16,110 0.47 2,999 44.13
2025-08-12 13F Financial Advocates Investment Management 4,786 31.41 891 88.56
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 533 -5.33 99 35.62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,857 1.40 6 25.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 45,280 8,428
2025-08-13 13F Bare Financial Services, Inc 34 209.09 6 500.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 4,621 14.30 640 25.24
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,665 0.00 231 9.52
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-07-29 13F Werba Rubin Papier Wealth Management 1,405 262
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 3,765 -15.30 640 5.27
2025-08-14 13F Modern Wealth Management, LLC 1,379 -18.01 257 17.43
2025-08-14 13F Mariner, LLC 62,030 3.85 11,545 48.99
2025-08-06 13F Adviser Investments LLC 3,584 667
2025-07-30 13F Evermay Wealth Management Llc 314 0.00 58 45.00
2025-08-08 13F Crossmark Global Holdings, Inc. 19,057 6.46 3,547 52.76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,201 -9.50 204 12.71
2025-08-26 NP TLSTX - Stock Index Fund 5,973 -3.04 1,112 39.05
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 2,315 8.94 431 56.36
Other Listings
MX:HWM
IT:1HWM € 148.00
GB:0TCU US$ 174.84
CL:HWM
US:HWM US$ 178.20
CL:HWMCL
DE:48Z € 152.70
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