D7A - Aptiv PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Aptiv PLC
DE ˙ DB ˙ JE00B783TY65
€ 63.50 ↑1.00 (1.60%)
2025-02-14
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 880 total, 859 long only, 1 short only, 20 long/short - change of -19.60% MRQ
Alokasi Portofolio Rata-rata 0.1737 % - change of -13.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 221,735,203 - 101.83% (ex 13D/G) - change of -15.08MM shares -6.37% MRQ
Nilai Institusional (Jangka Panjang) $ 14,836,408 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aptiv PLC (DE:D7A) memiliki 880 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 221,735,203 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ubs Asset Management Americas Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Aptiv PLC (DB:D7A) 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 February 14, 2025 is 63.50 / share. Previously, on September 9, 2024, the share price was 61.67 / share. This represents an increase of 2.97% over that period.

DE:D7A / Aptiv PLC 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Savant Capital, LLC 25,500 513.42 1,740 604.05
2025-08-08 13F National Pension Service 71,674 -1.41 4,890 13.04
2025-08-13 13F Capital World Investors 791,072 6.68 53,967 22.31
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0.00 20 17.65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,266 1,166.00 72 1,100.00
2025-08-14 13F Two Sigma Securities, Llc 5,322 363
2025-08-06 13F SOUTH STATE Corp 25 -52.83 2 -66.67
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 25,128 3.80 2 0.00
2025-07-15 13F SJS Investment Consulting Inc. 9 1
2025-08-11 13F Battery Global Advisors, LLC 111 0.00 8 16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 283,386 -31.50 19,333 -21.46
2025-08-04 13F Atria Investments Llc 5,286 21.29 361 39.00
2025-07-08 13F Rise Advisors, LLC 172 10.97 12 22.22
2025-08-08 13F Mv Capital Management, Inc. 96 -13.51 7 0.00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 208 -12.24 12 -21.43
2025-08-07 13F Meeder Asset Management Inc 185 3.35 13 20.00
2025-08-14 13F Susquehanna International Group, Llp Call 331,000 -37.43 22,581 -28.26
2025-08-12 13F Brandywine Global Investment Management, LLC 94,118 6,421
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 955 -61.07 64 -60.38
2025-08-14 13F Millennium Management Llc Put 127,600 2,062.71 8,705 2,379.77
2025-08-11 13F United Capital Financial Advisers, Llc 24,378 -4.28 1,663 9.77
2025-08-14 13F Millennium Management Llc 1,041,834 130.43 71,074 164.19
2025-08-14 13F Millennium Management Llc Call 6,900 -96.56 471 -96.06
2025-07-24 13F IFP Advisors, Inc 1,296 162.35 88 203.45
2025-08-15 13F State of Tennessee, Treasury Department 84,242 16.55 5,747 33.63
2025-07-14 13F Armstrong Advisory Group, Inc 52 4
2025-08-14 13F Treasurer of the State of North Carolina 106,909 -0.46 7 16.67
2025-08-14 13F/A Barclays Plc 628,868 -7.86 43 5.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26,413 1,572
2025-08-14 13F Susquehanna International Group, Llp 51,467 -55.10 3,511 -48.52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,810 69.42 601 94.50
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 167,127 588.79 11,166 606.65
2025-08-14 13F Susquehanna International Group, Llp Put 270,400 7.30 18,447 23.02
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,092 -2.51 620 11.91
2025-08-26 NP QCEQRX - Equity Index Account Class R1 112,263 19.09 7,659 36.55
2025-08-08 13F/A Sterling Capital Management LLC 19,465 12.64 1,328 29.09
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3,573 14.85 244 31.35
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,230 0.00 289 14.74
2025-08-13 13F Lido Advisors, LLC 10,675 728
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 4,460 -61.28 265 -61.93
2025-08-13 13F Mirova 16,013 0.00 1,092 14.71
2025-08-14 13F Xponance, Inc. 50,900 38.99 3,472 59.34
2025-08-13 13F Optimize Financial Inc 10,722 -0.70 731 13.86
2025-08-13 13F Scotia Capital Inc. 29,763 7.02 2,030 22.73
2025-07-24 13F Trust Co Of Toledo Na /oh/ 66 5
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 5,729,550 -2.65 389,212 11.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,022 10.13 58 1.75
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35 -92.08 2 -92.31
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 297,800 11.62 20,316 27.97
2025-08-14 13F Fieldview Capital Management, LLC 4,860 332
2025-07-16 13F St Germain D J Co Inc 19 0.00 1 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 187,932 -18.13 10,723 -25.16
2025-05-12 13F EDENTREE ASSET MANAGEMENT Ltd 0 -100.00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 19,705 7.44 1,344 23.19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,310 -2.27 294 12.21
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,288 -20.78 156 -8.77
2025-07-25 13F Cwm, Llc 44,220 212.42 3
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 160,000 10,915
2025-08-13 13F Pictet Asset Management Holding SA 142,485 -82.25 9,720 -79.66
2025-08-14 13F CoreCap Advisors, LLC 12 20.00 1
2025-07-22 13F HFM Investment Advisors, LLC 6 0
2025-07-28 13F Twin Tree Management, LP Put 170,300 -42.89 11,618 -34.52
2025-07-28 13F Twin Tree Management, LP Call 21,000 1,433
2025-08-04 13F GAM Holding AG 11,372 1.19 776 16.02
2025-07-28 13F Twin Tree Management, LP 52,595 -82.71 3,588 -80.17
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 9 1
2025-06-30 NP RSP - Invesco S&P 500 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 2,204,391 -14.27 125,783 -21.63
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 250,387 13.35 17,081 29.95
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,431 0.61 430 3.13
2025-08-15 13F Montag & Caldwell, Llc 13,986 0.00 954 14.66
2025-07-18 13F New Wave Wealth Advisors Llc 7,662 523
2025-08-14 13F CIBC World Markets Inc. 3,188 -13.63 217 -0.91
2025-08-12 13F Prudential Plc 3,289 224
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,206 -28.17 82 -17.17
2025-08-14 13F Arosa Capital Management LP Call 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,861 0.00 400 14.66
2025-07-31 13F CVA Family Office, LLC 114 -50.65 8 -46.15
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16,378 72.78 1,117 98.05
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,817 19.54 238 31.49
2025-08-04 13F Assetmark, Inc 5,811 16.08 396 33.33
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,152 3.69 2,148 6.39
2025-08-08 13F Ontario Teachers Pension Plan Board 14,821 1,011
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,155 -4.28 408 -12.45
2025-08-18 13F Wolverine Trading, Llc Call 72,400 323.39 4,980 380.60
2025-07-17 13F Washington Capital Management Inc 13,275 0.00 906 14.70
2025-08-18 13F Wolverine Trading, Llc Put 39,500 31.67 2,717 49.48
2025-08-13 13F Brown Advisory Inc 5,112 -51.81 349 -44.85
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,323 0.00 88 2.33
2025-08-07 13F HighPoint Advisor Group LLC 6,186 422
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22,513 -2.54 1,285 -10.90
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 800 -8.15 48 -9.62
2025-04-30 13F Ninety One North America, Inc. 0 -100.00 0
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 15,058 -50.69 1,027 -43.48
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 80,454 64.12 5,489 88.20
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 111,700 437.02 7,620 516.01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 115,018 -4.43 7,847 9.58
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 92,300 150.14 6,297 186.83
2025-08-14 13F Jane Street Group, Llc 438,451 882.06 29,911 1,026.17
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,020 615
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,081 0.00 278 14.88
2025-08-14 13F Utah Retirement Systems 38,354 -1.42 2,617 13.05
2025-08-06 13F First Horizon Advisors, Inc. 3,458 -0.32 236 14.08
2025-05-29 NP TWVLX - Value 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 94,498 -61.98 5,623 -62.60
2025-07-30 13F Crewe Advisors LLC 373 0.00 25 13.64
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 17,649 -2.27 1,204 12.10
2025-08-07 13F ProShare Advisors LLC 37,175 6.99 2,536 22.69
2025-08-08 13F Calamos Advisors LLC Put 60,700 3,612
2025-07-22 13F AMF Pensionsforsakring AB 110,462 0.00 7,536 14.65
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11,972,637 -15.27 816,773 -2.86
2025-08-08 13F Calamos Advisors LLC 202,862 0.00 13,839 14.66
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 110,687 -2.98 7,551 11.24
2025-08-14 13F Win Advisors, Inc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 623 -71.18 37 -71.54
2025-08-08 13F Pnc Financial Services Group, Inc. 18,782 -33.55 1,281 -23.80
2025-08-13 13F Colonial Trust Co / SC 8 60.00 1
2025-07-17 13F HB Wealth Management, LLC 4,451 -35.97 304 -26.63
2025-08-14 13F Horizon Investments, LLC 11,344 243.97 774 294.39
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,678,612 1.26 191,976 22.70
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 7,567 14.18 506 17.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,848 -10.47 331 2.48
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 10,967 626
2025-07-09 13F Gilman Hill Asset Management, LLC 75,687 2.95 5,163 18.04
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,548 0.00 1,879 14.64
2025-08-05 13F Core Alternative Capital 17 0.00 1 0.00
2025-08-04 13F Strs Ohio 481,211 9.37 32,828 25.39
2025-07-14 13F GAMMA Investing LLC 3,122 13.44 213 30.06
2025-08-01 13F Bessemer Group Inc 3,602 2.80 0
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 242,782 0.00 13,853 -8.59
2025-07-11 13F Wright Investors Service Inc 8,029 548
2025-08-14 13F Norinchukin Bank, The 11,595 -2.01 791 12.36
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 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 63,405 4,325
2025-08-12 13F Pacer Advisors, Inc. 1,854,008 -2.80 126,480 11.45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 732 1.67 50 16.67
2025-08-14 13F Farringdon Capital, Ltd. 6,865 45.35 468 66.55
2025-08-14 13F Investment Management Corp of Ontario 5,582 -16.46 381 -4.28
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 35,184 2,400
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
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 16,784 4.94 958 -4.11
2025-07-28 13F Harbour Investments, Inc. 234 -0.85 16 7.14
2025-08-07 13F Resources Investment Advisors, LLC. 3,310 226
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-04-29 13F Novare Capital Management Llc 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 252 -5.62 14 -12.50
2025-07-21 13F HighMark Wealth Management LLC 100 7
2025-08-01 13F Teacher Retirement System Of Texas 34,882 1.52 2,380 16.39
2025-08-05 13F South Dakota Investment Council 128,954 0.00 9 14.29
2025-08-12 13F Advisors Asset Management, Inc. 3,270 -57.44 223 -51.20
2025-08-12 13F Park Square Financial Group, LLC 35 0.00 2 0.00
2025-08-14 13F Glenmede Investment Management, LP 16,892 1,152
2025-08-13 13F ExodusPoint Capital Management, LP 92,880 1,177.40 6
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,893 -8.30 334 5.05
2025-08-14 13F Balyasny Asset Management Llc 1,434,076 6,711.42 97,833 7,714.06
2025-08-19 13F Advisory Services Network, LLC 16,754 5.26 1,150 21.33
2025-07-10 13F Exchange Traded Concepts, Llc 160,259 -4.80 10,933 9.16
2025-07-30 13F IMG Wealth Management, Inc. 7 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,261,330 -12.07 86,048 0.82
2025-08-12 13F APG Asset Management N.V. 127,100 -46.41 7,387 -43.46
2025-07-28 13F BRYN MAWR TRUST Co 9,301 -21.67 635 -10.20
2025-07-31 13F AlTi Global, Inc. 10,541 -1.27 746 17.32
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 576 -22.99 33 -30.43
2025-07-09 13F Bruce G. Allen Investments, LLC 14 -88.03 1 -100.00
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 67,253 59.70 3,837 46.00
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4,839 0.00 323 2.54
2025-08-08 13F Creative Planning 21,270 -7.57 1,451 5.99
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 199,630 -16.29 13,337 -14.12
2025-08-01 13F AustralianSuper Pty Ltd 2,117,862 7.46 144,481 23.21
2025-08-13 13F Jump Financial, LLC 14,009 956
2025-08-12 13F Jacobi Capital Management LLC 13,784 4.69 940 20.05
2025-08-14 13F Wellington Management Group Llp 99,702 -26.36 6,802 -15.57
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 46,901 1,327.73 3,200 1,540.51
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34,800 -65.20 2,374 -60.10
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 31,507 0.00 2,149 14.67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 23,700 -73.37 1,617 -69.48
2025-08-14 13F Toroso Investments, LLC 48,725 11.31 3,324 27.65
2025-05-05 13F Lindbrook Capital, Llc 1,148 168.85 68 172.00
2025-08-07 13F Allworth Financial LP 560 175.86 38 245.45
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 235 0.00 16 23.08
2025-05-12 13F First American Trust, Fsb 0 -100.00 0
2025-08-12 13F Swiss National Bank 694,500 4.75 47,379 20.10
2025-08-26 NP QCSCRX - Social Choice Account Class R1 114,949 7.14 7,842 22.84
2025-07-28 13F Generali Asset Management SPA SGR 33,123 -23.23 2,260 -12.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4,502,432 2.31 307,156 17.31
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,685 217.43 592 265.43
2025-08-18 13F/A National Bank Of Canada /fi/ 259,853 3.01 17,727 18.12
2025-08-07 13F Palouse Capital Management, Inc. 17,682 -1.01 1,206 13.56
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,291 -6.27 225 7.69
2025-08-20 13F Kentucky Retirement Systems 15,038 -6.15 1,026 7.56
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10,620 119.51 710 125.08
2025-08-14 13F Axa S.a. 11,461 25.89 782 44.36
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2,965 63.09 202 87.04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,164 -3.20 1,607 -11.51
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 20,262 5.65 1,382 21.12
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40,425 -0.42 2,307 -9.00
2025-07-16 13F Dakota Wealth Management 24,520 12.49 1,673 29.01
2025-08-14 13F Jain Global LLC 34,963 184.85 2,385 226.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23,877 14.39 1,629 31.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 3,382 231
2025-07-08 13F Webster Bank, N. A. 1,748 -2.78 119 12.26
2025-08-08 13F Oak Thistle LLC 24,406 11.54 1,665 27.90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,134 648.08 521 585.53
2025-08-15 13F WealthCollab, LLC 26 -71.43 2 -80.00
2025-07-29 13F Stephens Inc /ar/ 4,096 3.93 279 19.23
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-14 13F FIL Ltd 8,206 -87.04 560 -85.16
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,778 2.70 8,775 -6.12
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,800 396
2025-07-22 13F Merit Financial Group, LLC 9,741 665
2025-07-31 13F Nisa Investment Advisors, Llc 39,305 19.43 2,681 36.93
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 52 0.00 4 0.00
2025-08-06 13F Rialto Wealth Management, LLC 21 1
2025-08-14 13F Medina Singh Partners, LLC 342,381 7.16 23,357 22.87
2025-08-14 13F Peak6 Llc Call 30,700 -41.75 2,094 -33.21
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 89,500 -51.67 6,106 -44.60
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,339 -12.38 362 -19.96
2025-08-05 13F Firetrail Investments Pty Ltd 180,017 -2.51 12,236 10.18
2025-07-30 13F D.a. Davidson & Co. 16,868 -42.87 1,151 -34.51
2025-08-25 NP AINTX - Ariel International Fund Investor Class 122,237 84.21 8,339 111.22
2025-08-13 13F Ostrum Asset Management 13,520 -1.21 922 13.27
2025-07-29 13F Stratos Wealth Partners, LTD. 4,566 -12.38 311 0.32
2025-08-13 13F Federated Hermes, Inc. 1,392 -25.84 95 -15.32
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,302 -17.56 3,041 -24.63
2025-08-07 13F Profund Advisors Llc 3,466 -17.12 236 -4.84
2025-08-14 13F Engineers Gate Manager LP 261,948 55.34 17,870 78.11
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 0 -100.00 0 -100.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 42,858 -4.97 3 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 75,851 -5.39 5,175 8.47
2025-08-12 13F Franklin Resources Inc 3,579,344 6.59 244,183 22.22
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-14 13F Man Group plc 799,492 -12.94 54,541 -0.18
2025-07-21 13F Lecap Asset Management Ltd 10,843 -67.33 740 -62.56
2025-08-04 13F Creative Financial Designs Inc /adv 72 0.00 5 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 5,100 -72.73 348 -68.79
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,802 -88.50 226 -88.69
2025-07-25 13F Kinneret Advisory, LLC 17,264 -0.15 1,178 14.49
2025-08-27 13F/A Squarepoint Ops LLC 149,854 -1.58 10,223 12.85
2025-08-27 13F/A Squarepoint Ops LLC Call 11,300 -16.30 771 -4.11
2025-07-24 13F Eastern Bank 71 -89.24 5 -89.74
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-23 13F Mirova US LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 292,457 -20.74 19,951 -9.13
2025-08-04 13F Keybank National Association/oh 11,159 3.33 761 18.54
2025-08-27 NP VINIX - Vanguard Institutional 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 1,335,434 -5.66 91,103 8.17
2025-08-14 13F Ieq Capital, Llc 134,354 239.48 9,166 289.34
2025-08-12 13F Inceptionr Llc 5,022 -46.03 343 -38.16
2025-08-12 13F Covalis Capital Llp 190,378 -28.35 12,988 -17.85
2025-08-07 13F Los Angeles Capital Management Llc 144,782 1,859.43 9,877 2,149.89
2025-07-25 13F Johnson Investment Counsel Inc 5,130 0.00 350 14.43
2025-07-17 13F CWA Asset Management Group, LLC 72,399 4,939
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20,670 -3.66 1,410 10.50
2025-08-12 13F CIBC Private Wealth Group, LLC 532 -78.69 36 -70.73
2025-08-19 13F Newbridge Financial Services Group, Inc. 22 -88.54 2 -90.91
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 60,481 -50.42 3,451 -54.68
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-07 13F Douglas Lane & Associates, LLC 999,159 -5.36 68,163 8.51
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,110 -11.39 349 1.46
2025-07-18 13F Cooper Financial Group 8,357 -8.59 570 4.97
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 241,376 -1.91 16,467 12.46
2025-08-12 13F Trexquant Investment LP 158,714 10,827
2025-07-29 13F TFC Financial Management 10 -98.38 1 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 5,330,343 86.22 363,636 113.51
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4,570 312
2025-07-25 13F Hemington Wealth Management 110 107.55 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,530 -5.01 923 8.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,035 -13.89 616 -1.28
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 38 442.86 3
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 369 954.29 25 1,150.00
2025-08-11 13F Qsemble Capital Management, LP 7,744 -53.12 528 -46.23
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Beck Bode, LLC 239,952 16,370
2025-08-13 13F Hsbc Holdings Plc 116,397 351.34 7,952 418.72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,773 -3.59 1,254 -1.10
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 -66.67 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,514 -42.33 444 -33.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31,035 0.00 2,117 14.68
2025-03-31 NP DAACX - Diversified Equity Fund 1,477 0.00 92 10.84
2025-07-18 13F Truist Financial Corp 34,897 16.30 2,381 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,623 -10.03 793 3.13
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 372,860 -7.12 25,437 6.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,096 -72.18 757 -68.14
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 28,921 -5.84 1,932 -3.40
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 66 4
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Atlantic Investment Management Inc 350,971 -47.92 23,943 -40.29
2025-07-09 13F Czech National Bank 53,220 0.99 3,631 15.79
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 156 11
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,521,976 0.11 103,829 14.78
2025-08-14 13F Wells Fargo & Company/mn 163,802 13.25 11,175 29.85
2025-08-01 13F Envestnet Asset Management Inc 336,000 10.65 22,922 26.87
2025-07-31 13F Buckingham Strategic Partners 8,053 549
2025-04-29 13F Hm Payson & Co 3,727 -1.71 222 -3.49
2025-08-11 13F Frank, Rimerman Advisors LLC 4,257 290
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 514 -13.32 35 0.00
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 38,804 0.54 2,592 3.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99,840 0.00 5,697 -8.60
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12,221 -2.68 727 -4.22
2025-07-18 13F SOA Wealth Advisors, LLC. 3 -66.67 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,368 27.86 639 46.90
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,328 0.00 89 2.33
2025-08-11 13F NewEdge Wealth, LLC 3,260 215
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 10,262 -8.75 611 -10.29
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,744 -18.08 119 -6.35
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 1,979 3.50 113 -5.88
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 8,103 -1.17 553 13.35
2025-08-12 13F Handelsbanken Fonder AB 56,800 -35.18 4 -40.00
2025-08-14 13F Graham Capital Management, L.P. 24,051 -52.98 1,641 -46.11
2025-08-13 13F Transce3nd, LLC 32 146.15 2
2025-07-31 13F Ingalls & Snyder Llc 23,933 -1.54 2 0.00
2025-08-11 13F WPG Advisers, LLC 33 -43.10 2 -33.33
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
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 42,473 -23.79 2,424 -30.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,453 -3.95 237 15.61
2025-08-06 13F Cornercap Investment Counsel Inc 14,687 -2.15 1,002 12.09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 112,405 -1.58 7,668 12.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,104 0.00 144 14.40
2025-08-13 13F Cerity Partners LLC 59,626 87.26 4,068 114.73
2025-08-14 13F Inspire Trust Co, N.a. 34,000 0.00 2,319 14.63
2025-08-13 13F Northwest & Ethical Investments L.P. 221,617 -1.94 15,119 12.43
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 4,938 93.42 337 122.52
2025-08-27 NP FORH - Formidable ETF 6,131 -5.40 418 8.57
2025-07-23 13F Tectonic Advisors Llc 21,980 -4.93 1,499 9.02
2025-08-14 13F Riggs Asset Managment Co. Inc. 133 1,800.00 9
2025-08-13 13F First Trust Advisors Lp 1,368,227 2.03 93,340 16.98
2025-05-15 13F EdgePoint Investment Group Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60,189 23.31 3,434 12.74
2025-08-13 13F Rsm Us Wealth Management Llc 9,242 -17.58 631 -5.55
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 295,501 -12.85 19,742 -10.58
2025-08-19 13F State of Wyoming 7,504 10.03 512 26.17
2025-08-14 13F Quantessence Capital LLC 19,489 1,330
2025-08-04 13F Spire Wealth Management 315 -5.41 21 10.53
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 185 3.35 13 20.00
2025-07-23 13F Klp Kapitalforvaltning As 144,131 1.19 9,833 16.03
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 17 0.00 1 0.00
2025-08-14 13F Gotham Asset Management, LLC 150,616 23.36 10,275 41.45
2025-08-08 13F Smithfield Trust Co 45 0.00 0
2025-08-11 13F Rothschild Investment Llc 10 -47.37 1 -100.00
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,098 -8.35 75 4.23
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 38,629 -2.21 2,635 12.13
2025-07-28 13F New York State Teachers Retirement System 196,819 1.14 13 18.18
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 7,316 47.71 499 69.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,379 -5.68 435 8.21
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,873 -26.23 117 -19.44
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 15,002 71.31 1,023 96.35
2025-07-15 13F Unified Investment Management 12,045 3.75 822 18.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 636 0.00 42 2.44
2025-08-14 13F State Of Wisconsin Investment Board 122,965 -50.51 8,389 -43.26
2025-07-30 13F Forum Financial Management, LP 3,465 236
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 95,845 310.10 6,592 365.54
2025-07-11 13F/A Umb Bank N A/mo 239 -70.38 16 -66.67
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 25,181 1,718
2025-08-14 13F Weiss Asset Management LP 94,374 6,438
2025-08-12 13F BlackRock, Inc. 18,400,071 -14.01 1,255,253 -1.41
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,900 0.00 1,835 14.69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,405 -28.25 164 -17.59
2025-08-13 13F Victory Capital Management Inc 3,392,340 -5.40 231,528 8.52
2025-07-24 13F Standard Life Aberdeen plc 267,854 10.91 18,273 27.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,853 0.00 331 14.93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29,484 1.43 2,011 16.31
2025-07-23 13F Wormser Freres Gestion 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,309 -3.27 474 -11.57
2025-08-08 13F EagleClaw Capital Managment, LLC 33,497 -8.78 2,285 4.62
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,974 -14.29 135 -2.19
2025-05-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 8,803 -96.59 502 -96.88
2025-05-14 13F Credit Agricole S A 72,267 3.96 4,300 2.26
2025-07-07 13F Versant Capital Management, Inc 1,371 95.02 94 126.83
2025-08-12 13F Global Retirement Partners, LLC 4,181 2.03 285 15.38
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,540 514
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,354 -7.72 4,322 5.83
2025-07-17 13F One Wealth Advisors, LLC 3,830 261
2025-08-04 13F Retirement Systems of Alabama 46,721 -5.24 3,187 8.66
2025-08-14 13F Spears Abacus Advisors LLC 135,962 -7.55 9,275 6.00
2025-07-28 13F Davidson Investment Advisors 244,333 0.79 16,668 15.56
2025-08-14 13F Atom Investors LP 64,781 -22.13 4,419 -10.73
2025-07-23 13F Slow Capital, Inc. 35,638 3.38 2,431 18.53
2025-08-12 13F Jefferies Financial Group Inc. Put 49,500 3,377
2025-05-28 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 895,121 2.83 53,260 1.16
2025-08-12 13F Jefferies Financial Group Inc. 7,000 478
2025-08-12 13F Jefferies Financial Group Inc. Call 27,000 1,842
2025-08-14 13F Alliancebernstein L.p. 3,831,441 8.98 261,381 24.96
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 128,289 -6.88 8,752 6.77
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 948,323 40.67 64,695 61.28
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-06 13F S&t Bank/pa 30 2
2025-07-14 13F Farmers & Merchants Investments Inc 177 0.00 12 20.00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 764 -29.71 44 -35.82
2025-07-18 13F Trust Co Of Vermont 45 0.00 3 50.00
2025-07-31 13F Whipplewood Advisors, LLC 12 -96.28 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 52 1.96 4 0.00
2025-08-11 13F Raiffeisen Bank International AG 113,212 2.69 7,632 14.25
2025-08-12 13F American Century Companies Inc 512,467 23.98 34,960 42.15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,625 452
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,198,593 -6.91 149,988 6.73
2025-07-31 13F Wealthfront Advisers Llc 18,655 -3.14 1,273 11.09
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,862 65.36 127 92.42
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,603 -15.85 95 -17.39
2025-07-11 13F Farther Finance Advisors, LLC 2,552 -0.23 174 15.23
2025-07-21 13F 111 Capital 7,458 -44.11 509 -35.94
2025-08-14 13F Woodline Partners LP 715,010 839.46 48,778 977.23
2025-08-08 13F Crossmark Global Holdings, Inc. 48,700 117.30 3,322 149.21
2025-08-14 13F Mbb Public Markets I Llc 4,111 -19.00 280 -6.98
2025-08-12 13F Ci Investments Inc. 1,401 -4.17 0
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 27,116 2.66 1,850 17.70
2025-07-17 13F Chicago Capital, LLC 4,401 15.33 300 32.16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 459 -11.22 26 -18.75
2025-08-14 13F Vident Advisory, LLC 32,803 1.85 2,238 16.75
2025-08-01 13F Mizuho Securities Usa Llc 15,050 1,027
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,976 -80.15 203 -77.24
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 32,815 -2.53 2,239 11.73
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,774 143.98 2,451 197.69
2025-08-11 13F Bell Investment Advisors, Inc 122 -15.28 8 0.00
2025-08-05 13F State Of Michigan Retirement System 75,749 2.16 5,168 17.14
2025-05-12 13F Sandy Spring Bank 3,424 -13.62 204 -15.06
2025-08-07 13F Aviva Plc 171,837 -47.69 11,723 -40.02
2025-08-12 13F Personal Cfo Solutions, Llc 10,552 -5.29 720 8.61
2025-07-10 13F Arbor Wealth Advisors LLC 17,684 0.00 1,206 14.64
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,152 -3.26 1,549 -11.54
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Delta Global Management LP 36,345 2,479
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 18,638 -50.66 1,214 -42.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14,300 976
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,402 -9.38 227 -6.97
2025-07-30 13F Cullen/frost Bankers, Inc. 39 178.57 3
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-18 13F Parkside Investments, LLC 15,000 0.00 1,023 14.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,505 -2.44 785 11.84
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 13.33 1
2025-08-14 13F State Street Corp 9,754,226 1.16 665,433 15.98
2025-08-13 13F Edgestream Partners, L.P. 116,597 7,954
2025-07-25 13F JustInvest LLC 20,464 -8.79 1,396 4.65
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 110 0.00 8 16.67
2025-08-12 13F MAI Capital Management 3,458 6.50 236 21.76
2025-08-13 13F Russell Investments Group, Ltd. 423,010 -30.93 29,048 -21.09
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 254 -23.26 14 -30.00
2025-05-15 13F Texas Permanent School Fund 24,877 1,419
2025-07-24 13F JB Capital LLC 47,483 2.39 3,239 17.40
2025-08-13 13F Foresight Group Ltd Liability Partnership 104,488 -0.93 7,128 13.59
2025-08-12 13F Insigneo Advisory Services, Llc 5,388 6.21 368 21.93
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 173,588 0.00 12 10.00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,666 178
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,406 0.00 92 16.67
2025-08-07 13F Rathbone Brothers plc 1,382,958 -7.18 94,345 6.43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,192 218
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 9,951 1.90 568 -6.90
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 109,037 113.03 7,439 144.27
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 397 83.80 27 125.00
2025-08-14 13F BCS Private Wealth Management, Inc. 4,190 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,443 0.00 576 14.54
2025-08-07 13F Commerce Bank 3,589 6.59 245 22.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 131 -31.41 9 -27.27
2025-07-31 13F Brighton Jones Llc 5,981 408
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,148 18.47 78 36.84
2025-08-14 13F Goodnow Investment Group, Llc 779,160 -7.20 53,154 6.40
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-25 NP FSLEX - Environment and Alternative Energy 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 0 -100.00 0 -100.00
2025-07-21 13F River Street Advisors LLC 6,521 26.06 445 44.63
2025-08-12 13F Jpmorgan Chase & Co 2,166,071 1.72 149,052 13.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16,349 -0.47 1,115 14.12
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,900 0.00 6,747 14.65
2025-08-14 13F Goldman Sachs Group Inc 3,594,229 -54.38 245,198 -47.70
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53,399 1.77 3,643 16.66
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 354,400 -26.84 24,177 -16.11
2025-07-14 13F Park Avenue Securities Llc 10,300 54.26 1
2025-08-07 13F Parkside Financial Bank & Trust 153 -47.60 10 -41.18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 164,351 62.79 9,378 48.82
2025-08-14 13F CIBC Asset Management Inc 25,518 -7.51 1,741 6.03
2025-08-14 13F Altshuler Shaham Ltd 268 -21.41 18 -10.00
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Advisory Partners LLC 4,920 -1.87 336 12.42
2025-07-15 13F Td Private Client Wealth Llc 7,242 139.64 494 175.98
2025-07-07 13F Investors Research Corp 18 0.00 1 0.00
2025-08-12 13F Deutsche Bank Ag\ 1,225,918 1.42 83,632 16.29
2025-08-12 13F Ameritas Investment Partners, Inc. 2,055 -10.26 140 2.94
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8,126,138 17.67 554,365 34.91
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 163,145 25.38 11,130 43.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Scientech Research LLC 3,860 263
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 229,486 952.98 13,094 862.79
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 584,347 -9.91 39,864 3.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32,474 8.71 2,215 22.38
2025-08-14 13F Summit Trail Advisors, Llc 5,452 -0.07 372 14.51
2025-04-25 NP FTBFX - Fidelity Total Bond 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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 86,200 398.41 5,881 471.43
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 143,053 335.39 9,759 399.44
2025-08-14 13F Fmr Llc 6,078,950 -23.99 414,706 -12.86
2025-07-16 13F Banque Pictet & Cie Sa 61,385 0.00 4,188 14.65
2025-05-13 13F ACK Asset Management LLC 0 -100.00 0
2025-08-13 13F Norges Bank 2,750,689 187,652
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9,959 -59.61 1 -100.00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 7,334 418
2025-08-13 13F Thematics Asset Management 166,672 11,370
2025-08-08 13F Principal Financial Group Inc 252,971 -10.54 17,258 2.57
2025-05-15 13F Glenmede Trust Co Na 12,447 109.33 741 106.13
2025-08-11 13F Vanguard Group Inc 25,603,009 -4.26 1,746,637 9.77
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 2,192 176.77 150 175.93
2025-07-25 13F LRI Investments, LLC 13 0.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 51,541 -72.34 3,516 -68.29
2025-05-02 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 565,174 56.11 38,556 79.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 67,100 4,578
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,798 -2.65 0
2025-08-18 13F Geneos Wealth Management Inc. 294 -39.51 20 -28.57
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 51 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,779 -5.20 3,204 8.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,740 624.16 556 630.26
2025-08-19 13F Anchor Investment Management, LLC 28 0.00 2 0.00
2025-07-11 13F Caldwell Securities, Inc 55 0.00 4 0.00
2025-08-08 13F WealthTrust Asset Management, LLC 17,731 1,210
2025-08-12 13F Tocqueville Asset Management L.p. 3,508 -95.95 239 -95.36
2025-08-14 13F Quantitative Investment Management, LLC 26,701 2
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,474 18.27 433 21.35
2025-08-14 13F Voya Investment Management Llc 1,537,440 -0.13 104,884 14.51
2025-08-13 13F Gabelli Funds Llc 31,500 0.00 2,149 14.62
2025-07-21 13F Qrg Capital Management, Inc. 11,406 -43.35 778 -35.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 178 -7.77 10 -16.67
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25,844 -4.63 1,538 -6.17
2025-07-23 13F Bear Mountain Capital, Inc. 4 0.00 0
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 35,662 6.01 2,383 8.77
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 7,053 481
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,419 0.00 195 -8.45
2025-07-31 13F/A Avion Wealth 28 115.38 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,880 0.00 593 2.60
2025-07-10 13F Swedbank AB 336,333 4.26 22,945 19.54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,700 29.85 581 33.26
2025-07-22 13F Figure 8 Investment Strategies Llc 20,318 -7.78 1,386 5.80
2025-08-14 13F Rafferty Asset Management, LLC 19,218 15.49 1,311 32.42
2025-08-26 NP TLSTX - Stock Index Fund 3,197 -11.39 218 1.87
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 105,742 6,034
2025-08-05 13F Bank Of Montreal /can/ 159,806 -14.40 10,902 -1.85
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,103 8.88 8,425 11.69
2025-08-14 13F Colony Group, LLC 6,979 -26.62 476 -15.75
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 691 17.52 39 8.33
2025-05-22 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 400 0.00 24 -4.17
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-12 13F Accredited Wealth Management, LLC 50 0.00 3 50.00
2025-08-25 NP REDWX - Aspiration Redwood Fund 36,697 16.18 2,503 33.21
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,029 7.38 629 -1.87
2025-08-06 13F Andra AP-fonden 195,904 -62.99 13,365 -57.57
2025-08-13 13F Walleye Trading LLC Put 16,500 -64.97 1,126 -59.85
2025-08-14 13F Perbak Capital Partners LLP 11,746 227.92 801 276.06
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 87,500 -42.21 5,969 -33.74
2025-08-27 NP VFINX - Vanguard 500 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 6,179,723 -3.06 421,581 11.15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 1
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0.00 7 20.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 45,712 -18.69 3,118 -6.76
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 53,607 -22.38 3,059 -29.07
2025-08-08 13F Hartland & Co., LLC 957 302.10 65 364.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 32,602 -2.77 2,224 11.48
2025-08-05 13F NewSquare Capital LLC 30 36.36 2 100.00
2025-08-15 13F Kestra Investment Management, LLC 7 0.00 0
2025-08-26 NP Profunds - Profund Vp Bull 189 -21.90 13 -14.29
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,939 23.25 473 41.62
2025-08-14 13F DoubleLine ETF Adviser LP 4,373 -18.81 298 -6.87
2025-08-12 13F Magnetar Financial LLC 4,924 336
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 29,764 -4.56 2,030 9.43
2025-08-13 13F M&t Bank Corp 34,226 -5.55 2,335 8.26
2025-08-14 13F UBS Group AG Call 51,000 -32.00 3,479 -22.03
2025-08-13 13F Kilter Group LLC 18 1
2025-08-14 13F UBS Group AG Put 257,500 99.61 17,567 128.87
2025-08-14 13F Albar Capital Partners LLP 59,174 4,037
2025-08-14 13F UBS Group AG 3,126,551 -1.36 213,293 13.10
2025-07-22 13F Miracle Mile Advisors, LLC 10,871 742
2025-07-21 13F Cromwell Holdings LLC 579 4,035.71 39
2025-08-26 13F/A Thrivent Financial For Lutherans 758,792 -0.89 52 13.33
2025-07-10 13F Fulton Bank, N.a. 45,964 2.46 3,136 17.46
2025-07-30 13F Securian Asset Management, Inc 11,383 -6.31 777 7.48
2025-08-12 13F Putnam Fl Investment Management Co 8,816 -3.17 601 11.09
2025-07-16 13F Essex Financial Services, Inc. 5,532 8.83 377 24.83
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 50,985 -16.53 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,360 37.88 2,588 26.06
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 3,106 -62.39 212 -57.03
2025-08-14 13F Capstone Investment Advisors, Llc Put 13,500 -36.62 921 -27.39
2025-08-11 13F Chiron Capital Management, Llc 3,800 259
2025-07-21 13F ASR Vermogensbeheer N.V. 122,500 -18.11 8,357 -6.11
2025-08-14 13F Tudor Investment Corp Et Al 215,293 41.38 14,687 62.11
2025-08-14 13F Tudor Investment Corp Et Al Call 10,300 -66.23 703 -61.30
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 25,927 -1.58 1,769 12.83
2025-08-14 13F Tudor Investment Corp Et Al Put 7,400 -76.43 505 -73.02
2025-08-18 13F/A Hudson Bay Capital Management LP 61,009 73.81 4,162 99.33
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 244 -2.01 0
2025-07-30 13F Whittier Trust Co 6,040 -6.49 412 7.29
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 14,995 1
2025-05-28 NP VIMSX - Vanguard Mid-Cap 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 2,471,759 -2.11 147,070 -3.70
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 7,150 -25.38 488 -14.56
2025-08-14 13F Royal London Asset Management Ltd 102,952 -9.08 7,023 4.25
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 3,403,706 83.47 232,201 110.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,322 -6.24 88 -3.30
2025-08-14 13F Verition Fund Management LLC 126,144 66.93 8,606 91.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,201 -10.73 696 2.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 356 0.00 24 14.29
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 700 40
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 8,660 -5.95 591 7.86
2025-08-08 13F Nixon Peabody Trust Co 92,119 -7.46 6,284 6.09
2025-08-14 13F Sit Investment Associates Inc 3,985 -31.93 0
2025-07-24 13F Copperwynd Financial, LLC 10,144 3.35 692 18.52
2025-08-15 13F CI Private Wealth, LLC 93,778 668.61 6,398 782.34
2025-08-14 13F GWM Advisors LLC 3,905 -74.90 266 -71.24
2025-08-06 13F Bastion Asset Management Inc. 27,418 1,870
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 110 0.00 7 40.00
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1,698 -7.11 116 6.48
2025-08-14 13F Prelude Capital Management, Llc 3,043 208
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -66 -35.92
2025-08-13 13F Jones Financial Companies Lllp 1,314 58.12 90 80.00
2025-08-12 13F Atlas Capital Advisors Llc 190 0.00 13 9.09
2025-08-11 13F Anfield Capital Management, LLC 3 0.00 0
2025-07-16 13F State of Alaska, Department of Revenue 24,449 -9.04 2 0.00
2025-05-13 13F FIFTHDELTA Ltd 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 2,950 201
2025-08-08 13F SG Americas Securities, LLC 16,089 -54.34 1 -50.00
2025-04-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Nfj Investment Group, Llc 350,239 46.42 23,893 67.88
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 14,883 337.35 1,015 402.48
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,634 10.21 510 13.08
2025-07-14 13F UMA Financial Services, Inc. 307 2.33 21 17.65
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 0 -100.00 0 -100.00
2025-08-06 13F Trillium Asset Management, Llc 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 246,254 -7.42 16,799 6.15
2025-08-08 13F Sittner & Nelson, Llc 411 0.00 28 16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 161,058 -4.46 10,987 9.54
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,905 -11.90 34,717 1.01
2025-08-11 13F Symphony Financial, Ltd. Co. 44,739 3,053
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F One Fin Capital Management LP 100,000 6,822
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,660,000 -19.22 113,245 -7.38
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,704 -10.73 782 -18.48
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 12,819 0.00 875 14.70
2025-07-21 13F J. Safra Sarasin Holding AG 4,731 -80.50 323 -77.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,617 315
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 448,703 -4.94 30,611 8.99
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 11,782 0.00 804 14.55
2025-07-07 13F Bangor Savings Bank 0 -100.00 0
2025-07-30 13F Rnc Capital Management Llc 12,467 -0.16 850 14.56
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 158,083 -17.78 9,020 -24.84
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 421 -15.97 25 -16.67
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,822 -5.19 20,703 -13.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 67,062 -1.33 4,575 13.11
2025-08-14 13F Parallax Volatility Advisers, L.P. 8,475 578
2025-08-14 13F Janus Henderson Group Plc 1,093,648 21.67 74,592 36.88
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 27,866 -7.03 1,893 6.17
2025-07-23 13F Proffitt & Goodson Inc 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20,000 1,364
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3,373 0.00 230 15.00
2025-08-13 13F OMERS ADMINISTRATION Corp 10,104 0.00 689 14.64
2025-07-17 13F Janney Montgomery Scott LLC 6,949 35.48 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,047 -11.84 140 0.72
2025-08-08 13F Cetera Investment Advisers 26,038 -0.93 1,776 13.63
2025-08-14 13F Worldquant Millennium Advisors Llc 59,103 4,032
2025-07-23 13F WestEnd Advisors, LLC 4 -20.00 0
2025-07-29 13F Sentry Investment Management Llc 598 0.00 0
2025-07-22 13F Olstein Capital Management, L.P. 129,000 -5.84 9 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,779 0.00 258 14.73
2025-08-08 13F Avalon Trust Co 750 -11.76 51 2.00
2025-08-08 13F Atlantic Trust, LLC 452 -8.13 31 3.45
2025-07-21 13F Old Second National Bank Of Aurora 23,464 -4.41 1,601 9.59
2025-08-14 13F Aqr Capital Management Llc 967,800 106.90 66,023 137.23
2025-08-18 13F 1248 Management, LLC 399 -30.85 27 -20.59
2025-07-23 13F Vontobel Holding Ltd. 54,027 -2.03 3,686 12.31
2025-05-15 13F CAPROCK Group, Inc. 13,631 39.46 811 37.23
2025-08-14 13F Integrated Wealth Concepts LLC 5,236 357
2025-08-13 13F Korea Investment CORP 122,228 -32.33 8,338 -22.42
2025-08-14 13F Tcw Group Inc 17,785 -0.78 1,213 13.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 4
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,073 54.66 339 58.69
2025-08-14 13F Benjamin Edwards Inc 30,935 4.83 2,110 20.23
2025-08-08 13F Vestcor Inc 4,798 -0.79 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,389 -19.57 79 -26.17
2025-07-24 13F Us Bancorp \de\ 91,229 -24.93 6,224 -13.94
2025-08-12 13F Lyrical Asset Management Lp 85,700 2.83 5,846 17.89
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 253,853 -11.88 14,485 -19.45
2025-08-08 13F M&G Plc 127,858 0.00 8,694 13.34
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 491,664 54.18 33,541 76.77
2025-08-14 13F Rock Point Advisors, LLC 145,636 0.05 9,935 14.72
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-07-09 13F Goelzer Investment Management, Inc. 38,543 2,629
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0 -100.00
2025-08-14 13F Mubadala Investment Co PJSC 64,084 4,372
2025-07-29 13F Mutual Of America Capital Management Llc 24,967 -6.49 1,703 7.24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,117 0.00 144 15.20
2025-07-25 13F Oregon Public Employees Retirement Fund 18,817 -4.56 1,284 9.38
2025-08-14 13F Mercer Global Advisors Inc /adv 13,412 142.62 915 178.66
2025-08-12 13F Iyo Bank, Ltd. 63,730 0.00 4,348 14.64
2025-08-13 13F EverSource Wealth Advisors, LLC 2,561 523.11 175 625.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 41,537 -2.73 2,370 -11.07
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 21,126 1,280
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100.00 0 -100.00
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 6,522 -6.86 436 -4.40
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 73,829 6.71 5,037 22.35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248,013 -0.32 16,919 14.29
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 6,255 -0.16 427 14.52
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 340 6.25 23 21.05
2025-08-14 13F Point72 Asset Management, L.P. 1,849,966 52.63 126,205 75.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
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 165,297 -2.60 11,277 11.68
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16,025 16.86 1,044 37.06
2025-08-13 13F Northern Trust Corp 2,202,685 -8.09 150,267 5.38
2025-08-11 13F Nomura Asset Management Co Ltd 121,018 -0.22 8,256 14.40
2025-08-07 13F Amica Mutual Insurance Co 43,314 -17.79 3 -33.33
2025-08-13 13F Panagora Asset Management Inc 219,207 106.96 14,954 137.29
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0 -100.00
2025-08-07 13F Amica Retiree Medical Trust 4,604 0.00 0
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-07-30 13F Ethic Inc. 31,608 10.24 2,174 28.18
2025-08-12 13F Mufg Securities Americas Inc. 4,825 18.81 329 36.51
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 21,149 -54.93 1,443 -48.35
2025-08-14 13F Bayesian Capital Management, LP 3,256 -73.95 222 -70.12
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 242,624 79.71 16,552 106.04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 823 0.00 55 1.89
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 6,993,344 -3.33 477,086 10.83
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 13 18.18 1
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 68 -9.33 5 0.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 13,507 0.05 921 14.69
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 931 -63.17 64 -58.00
2025-07-16 13F ORG Partners LLC 48 3
2025-08-11 13F Strategic Wealth Partners, Ltd. 499 34
2025-08-06 13F Metis Global Partners, LLC 8,026 -15.02 548 -2.50
2025-07-16 13F/A CX Institutional 4,370 -6.22 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-11 13F Perpetual Ltd 731,944 61.92 49,933 85.65
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 23,893 -19.98 1,630 -8.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 276,385 0.00 18,855 14.66
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,940 610
2025-08-08 13F Impax Asset Management Group plc 2,927,869 -11.67 199,339 1.25
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 26,951 -22.36 1,839 -10.99
2025-08-12 13F Coldstream Capital Management Inc 9,646 -17.10 658 -4.91
2025-08-05 13F Gibraltar Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 29 2
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 424 -2.53 29 12.00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 2,240 0.81 150 3.47
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 558 -6.22 37 -2.63
2025-08-12 13F DnB Asset Management AS 38,758 -1.98 2,644 12.41
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,805 -19.09 521 -17.04
2025-09-04 13F Reynders McVeigh Capital Management, LLC 6,000 -91.90 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21,871 -3.64 1,461 -1.15
2025-08-27 NP TVLAX - Touchstone Value Fund A 205,016 33.65 13,986 53.24
2025-08-13 13F California Public Employees Retirement System 412,614 4.58 28,149 19.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 334,115 -5.87 23 4.76
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,285 -53.58 73 -57.56
2025-08-11 13F Citigroup Inc 631,732 -15.18 43,097 -2.75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,700 2.78 252 17.76
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
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 5,326 66.44 363 91.05
2025-07-29 13F Private Trust Co Na 1,324 3.28 90 18.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 980,481 2.08 66,888 17.04
2025-08-28 NP BIGRX - Income & Growth 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 71,899 0.00 4,905 14.66
2025-08-13 13F Baird Financial Group, Inc. 60,549 -1.78 4,131 12.60
2025-08-11 13F HighTower Advisors, LLC 7,945 -40.81 542 -32.08
2025-07-15 13F Public Employees Retirement System Of Ohio 274,293 52.22 18,712 74.54
2025-05-02 13F Retirement Planning Co of New England, Inc. 0 -100.00 0
2025-08-07 13F S&co Inc 3,000 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 8 14.29 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,065 -2.16 2,384 -3.76
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,895 -4.01 172 -5.49
2025-07-16 13F Formidable Asset Management, LLC 6,131 -12.66 418 0.24
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,917 -7.61 114 -8.80
2025-08-12 13F Rhumbline Advisers 433,519 -5.37 29,575 8.50
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
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 91,920 -6.61 6,141 -4.18
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,135,279 600.65 77,449 703.40
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 372 -20.00 23 -11.54
2025-07-29 13F Everence Capital Management Inc 8,810 -8.80 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 27,332 -4.82 1,560 -13.00
2025-07-29 13F John G Ullman & Associates Inc 5,600 -74.43 382 -70.68
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,319 -11.89 355 -9.67
2025-05-12 13F Mizuho Securities Usa Llc 18,372 -17.53 1,093 -18.86
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 48,994 0.00 3,342 14.65
2025-08-13 13F Ossiam 2,080 20.86 142 38.24
2025-08-14 13F Canada Pension Plan Investment Board 2,853,572 -16.18 194,671 -3.89
2025-07-21 13F Hilltop National Bank 35 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,316 -3.45 90 9.88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,237 -3.70 1,041 -12.01
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 2,480 -68.61 169 -64.04
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 32 0.00 2 100.00
2025-07-29 13F Activest Wealth Management 25 -50.00 2 -50.00
2025-08-15 13F Captrust Financial Advisors 18,241 69.59 1,244 94.68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 264 0.00 15 -6.25
2025-08-18 13F Onefund, Llc 732 0
2025-08-08 13F WASHINGTON TRUST Co 154,459 -0.00 10,537 14.66
2025-08-14 13F USS Investment Management Ltd 28,862 -64.34 1,969 -59.14
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 178 14.10 12 33.33
2025-08-13 13F MetLife Investment Management, LLC 55,661 -6.74 3,797 6.93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 260,824 -28.56 17,793 -18.09
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,382 -6.49 435 7.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,906 179.42 166 157.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,573 1.16 2,359 15.99
2025-07-29 13F Virginia Retirement Systems Et Al 239,812 102.89 16,360 132.64
2025-04-24 NP FNDF - Schwab Fundamental International 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 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 53,047 109.02 3,619 139.60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,036 -4.72 3,413 9.25
2025-08-29 13F Total Investment Management Inc 71 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,771 -19.09 394 -7.31
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 5 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197,782 0.00 11,285 -8.59
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11,903 -4.46 708 -5.98
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 15,300 873
2025-07-15 13F Peddock Capital Advisors, Llc 6,459 19.41 441 37.07
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 280 -12.50 19 0.00
2025-08-11 13F Westpac Banking Corp 1,961 6.63 134 22.02
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,373 -9.72 1,049 3.46
2025-08-11 13F Principal Securities, Inc. 13,638 -5.40 930 6.77
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,845 30.28 3,931 33.66
2025-04-28 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,199 -3.69 82 9.46
2025-08-08 13F Intech Investment Management Llc 223,175 1,480.11 15,225 1,712.38
2025-07-17 13F Tritonpoint Wealth, Llc 16,137 -0.03 1,101 14.58
2025-08-14 13F EP Wealth Advisors, Inc. 5,764 -2.45 393 11.97
2025-08-12 13F/A Boston Partners 3,246,582 220,911
2025-08-13 13F Natixis Advisors, L.p. 24,660 -63.20 2 -66.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 5,500 375
2025-08-14 13F Bank Of America Corp /de/ Call 19,100 -60.62 1,303 -54.84
2025-08-14 13F Bank Of America Corp /de/ 2,898,913 11.79 197,764 28.17
2025-08-06 13F Spurstone Advisory Services, LLC 35 2
2025-08-01 13F Rossby Financial, LCC 13 1
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 10,469 -74.04 714 -70.24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 32,341 -67.85 2,206 -63.14
2025-07-11 13F Bdf-gestion 8,746 -9.83 597 3.29
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 8,847 -4.86 604 9.04
2025-08-13 13F Centiva Capital, LP Put 30,000 20.00 2,047 37.59
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 75,233 -15.83 5,132 -3.50
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 6,599 1.62 377 -7.16
2025-08-14 13F Harris Associates L P 1,385,171 -56.09 94,496 -49.66
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-07-25 13F Ellis Investment Partners, LLC 3,896 1.14 266 15.72
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 121,991 -24.81 8,322 -13.79
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 172,127 -6.02 12 10.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,560 19.03 1,440 11.20
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51,779 -11.51 3,532 1.47
2025-07-23 13F Dohj, Llc 10,511 -37.83 560 -44.33
2025-08-12 13F Dimensional Fund Advisors Lp 2,479,711 -3.79 169,177 10.31
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 215,795 43.44 12,313 31.13
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 688,665 -0.34 46,981 14.27
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-12 13F Moon Capital Management Lp 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 2 -60.00 0
2025-07-15 13F Fifth Third Bancorp 9,608 -7.82 655 5.65
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 59,108 -15.90 4,032 -3.56
2025-07-31 13F United Community Bank 2,486 17.76 170 35.20
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 351,350 -6.58 23,970 7.11
2025-08-11 13F Traub Capital Management LLC 3,873 264
2025-08-05 13F Westside Investment Management, Inc. 126 9
2025-08-14 13F Smartleaf Asset Management LLC 5,674 -4.01 390 8.94
2025-08-13 13F Walleye Capital LLC Call 1,800 -93.86 123 -93.00
2025-08-14 13F Boothbay Fund Management, Llc 4,619 -68.85 315 -64.29
2025-08-13 13F Walleye Capital LLC Put 5,000 -78.54 341 -75.40
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,056 0.00 1,006 2.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,418 15.42 162 18.38
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 5,459 -54.23 0
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3,429,572 0.00 195,691 -8.59
2025-08-07 13F Bearing Point Capital, Llc 57,671 -14.42 3,934 -1.87
2025-07-15 13F Compagnie Lombard Odier SCmA 220,400 -26.36 15,036 -15.56
2025-07-23 13F Louisiana State Employees Retirement System 11,500 -6.50 785 7.25
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,223 4.89 83 20.29
2025-08-14 13F Ubs Asset Management Americas Inc 6,850,837 15.45 467,364 32.37
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 7,432 -7.40 507 6.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,145 0.50 897 13.11
2025-08-07 13F Readystate Asset Management Lp 6,866 468
2025-07-24 13F Jfs Wealth Advisors, Llc 1,578 2.87 108 17.58
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 50,932 0.03 3,403 2.62
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,617 335
2025-04-24 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 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 323,222 11.37 22,050 27.69
2025-07-29 13F Private Wealth Management Group, LLC 1 -96.77 0 -100.00
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 11,000 0.00 1
2025-08-08 13F KBC Group NV 43,873 0.72 3 0.00
2025-08-13 13F Invesco Ltd. 3,618,847 7.07 246,878 22.76
2025-08-14 13F Corient IA LLC 3,000 205
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,046 60
2025-08-11 13F Covestor Ltd 1,450 -2.55 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,098 -7.19 75 5.71
2025-08-27 NP VIVAX - Vanguard 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 1,025 -99.90 70 -99.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,850 0.00 126 14.55
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 6,222 1.77 424 16.80
2025-08-14 13F HITE Hedge Asset Management LLC 356,096 -18.74 24,293 -6.83
2025-08-12 13F Manchester Capital Management LLC 139 -10.32 9 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36,108 -19.67 2,463 -7.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 235 50.64 16 77.78
2025-06-26 NP UVALX - Value Fund Shares 39,717 2,266
2025-07-29 13F BKD Wealth Advisors, LLC 39,520 16.17 2,696 33.20
2025-08-14 13F Howard Hughes Medical Institute 49 3
2025-07-25 13F Sequoia Financial Advisors, LLC 5,527 16.26 377 33.69
2025-08-12 13F Legal & General Group Plc 1,281,150 -22.59 87,400 -11.25
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 96,414 0.00 6,577 14.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 585,471 28.87 33,407 17.80
2025-08-05 13F Huntington National Bank 795 -24.93 54 -15.87
2025-08-14 13F Mml Investors Services, Llc 33,077 -16.66 2 0.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5,540 -14.37 378 -1.82
2025-08-28 NP QCSTRX - Stock Account Class R1 99,333 0.00 6,776 14.65
2025-05-13 13F Prospector Partners Llc 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,419 -15.34 2,249 -22.61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,602 0.00 109 14.74
2025-07-18 13F PGGM Investments 363,521 108.33 25 140.00
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-07-09 13F Breakwater Investment Management 10 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,931 0.00 200 14.37
2025-08-11 13F Lsv Asset Management 25,532 89.17 2
2025-08-12 13F Pathstone Holdings, LLC 12,919 21.93 881 39.84
2025-08-14 13F Ariel Investments, Llc 1,386,513 80.21 94,588 106.62
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 51,264 0.00 2,925 -8.57
2025-07-29 13F Nordea Investment Management Ab 23,633 9.34 1,615 26.09
2025-08-08 13F Sanders Capital, LLC 835,962 0.13 57,029 14.81
2025-08-13 13F VestGen Advisors, LLC 20,412 -18.27 1,393 -6.33
2025-05-15 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 101,008 -17.80 6,891 -5.76
2025-08-14 13F Lazard Asset Management Llc 30,627 -82.16 2 -80.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 82,037 0.00 4,681 -8.57
2025-07-23 13F Maryland State Retirement & Pension System 10,971 0.00 748 14.72
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 7,469 565.09 510 671.21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 56.92
2025-04-15 13F Noble Wealth Management PBC 25 0.00 1 0.00
2025-08-06 13F Golden State Wealth Management, LLC 46 0.00 3 50.00
2025-07-08 13F Zrc Wealth Management, Llc 601 0.00 41 17.14
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-08 13F Gts Securities Llc 3,575 244
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,813 -13.61 738 -0.94
2025-08-14 13F Group One Trading, L.p. 1,004 -86.60 68 -84.72
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 160 -95.82 11 -95.59
2025-08-19 13F Cape Investment Advisory, Inc. 4 0
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-05 13F Key FInancial Inc 14 1
2025-08-06 13F Atlantic Union Bankshares Corp 2,602 178
2025-07-22 13F Old National Bancorp /in/ 3,070 -72.90 209 -68.99
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 18,426 -1.07 1,231 1.57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 544 13.33 32 10.34
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 56 0.00 3 0.00
2025-08-12 13F Nuveen, LLC 838,628 4.34 57,211 19.63
2025-07-30 13F St. Johns Investment Management Company, LLC 45 0.00 3 50.00
2025-08-13 13F Amundi 1,965,963 -7.50 131,938 9.07
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,203 0.00 82 15.49
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
2025-08-13 13F Causeway Capital Management Llc 718,696 -16.50 49,029 -4.27
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7,308 476
2025-08-01 13F New York Life Investment Management Llc 29,996 -14.58 2,046 -2.06
2025-08-13 13F NEOS Investment Management LLC 17,254 26.05 1,177 44.59
2025-08-12 13F SRS Capital Advisors, Inc. 2,220 -0.31 151 14.39
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 124,280 0.70 8,303 3.32
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 92,820 1.92 6,332 9.66
2025-06-26 NP ACVF - American Conservative Values ETF 875 1.86 50 -7.55
2025-08-05 13F Plato Investment Management Ltd 12,509 0.06 850 13.18
2025-08-14 13F Money Concepts Capital Corp 8,409 -2.06 574 12.35
2025-07-31 13F Washington Trust Advisors, Inc. 11,294 -5.04 770 8.91
2025-07-31 13F Asset Management One Co., Ltd. 98,428 -1.48 6,715 12.95
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 53 -43.62 4 -40.00
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Wealth Preservation Advisors, LLC 20 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,559 -4.83 584 8.97
2025-08-14 13F Citadel Advisors Llc 129,142 134.83 8,810 169.25
2025-08-14 13F Royal Bank Of Canada 393,268 -52.41 26,828 -45.44
2025-08-14 13F Citadel Advisors Llc Put 188,700 -22.95 12,873 -11.65
2025-08-14 13F Mariner, LLC 41,541 58.86 2,834 82.13
2025-07-29 13F Chicago Partners Investment Group LLC 3,328 239
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15,475 0.00 921 -1.60
2025-07-18 13F First Pacific Financial 5,876 -8.67 401 4.71
2025-08-04 13F Arkadios Wealth Advisors 23,123 118.22 1,577 150.32
2025-08-11 13F Banque Cantonale Vaudoise 13,354 -24.55 1 -100.00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,539,443 105,021
2025-07-29 NP VOOV - Vanguard S&P 500 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 53,234 -1.91 3,557 0.62
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 21,000 1,198
2025-08-14 13F D. E. Shaw & Co., Inc. Call 21,600 -87.18 1,474 -85.31
2025-08-14 13F D. E. Shaw & Co., Inc. Put 24,700 -86.03 1,685 -83.98
2025-08-14 13F Federation des caisses Desjardins du Quebec 36,261 -18.24 2,474 -6.29
2025-08-14 13F Quarry LP 2,486 -78.95 170 -75.93
2025-07-25 13F Pandora Wealth, Inc. 47 17.50 3 50.00
2025-08-08 13F Forsta Ap-fonden 43,100 3.86 2,940 19.08
2025-05-28 NP VLACX - Vanguard Large-Cap 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 134,109 0.26 7,979 -1.36
2025-08-08 13F Larson Financial Group LLC 32 28.00 2 100.00
2025-08-14 13F Citadel Advisors Llc Call 247,000 -35.89 16,850 -26.50
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 9,305 -4.66 635 9.31
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