W3U - The Western Union Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Western Union Company
DE ˙ DB ˙ US9598021098
€ 7.55 ↑0.12 (1.56%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 934 total, 914 long only, 7 short only, 13 long/short - change of 2.63% MRQ
Harga Saham 7.55
Alokasi Portofolio Rata-rata 0.1532 % - change of -11.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 373,929,838 - 115.78% (ex 13D/G) - change of -9.43MM shares -2.46% MRQ
Nilai Institusional (Jangka Panjang) $ 3,044,643 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Western Union Company (DE:W3U) memiliki 934 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 374,743,693 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., State Street Corp, Charles Schwab Investment Management Inc, Schroder Investment Management Group, Aqr Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Discerene Group LP, and Lsv Asset Management .

Struktur kepemilikan institusional The Western Union Company (DB:W3U) 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 September 5, 2025 is 7.55 / share. Previously, on September 6, 2024, the share price was 10.96 / share. This represents a decline of 31.14% over that period.

DE:W3U / The Western Union Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP CVAR - Cultivar ETF 45,114 37.12 447 31.86
2025-08-14 13F Css Llc/il Call 6,500 55
2025-08-14 13F Css Llc/il 132,715 20.12 1,117 -4.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,981 0.00 50 -20.63
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 383,535 0.00 3,229 -20.41
2025-08-18 13F Rexford Capital Inc 21,679 183
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,089,038 -2.56 42,850 -22.45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 397,646 -0.03 3,348 -20.44
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 6,819 -18.88 72 -19.10
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Hillman Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 202,928 -62.98 1,709 -70.55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,774 40
2025-08-11 13F Symphony Financial, Ltd. Co. 17,345 146
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 177,975 -6.44 1,499 -25.55
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 21,608 19.74 229 19.37
2025-07-24 13F Blair William & Co/il 28,656 35.86 241 8.07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,990 0.00 40 -4.88
2025-08-15 13F WealthCollab, LLC 1,373 -20.08 12 -38.89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12,497 0.00 116 -14.81
2025-08-08 13F Geode Capital Management, Llc 6,161,714 -6.45 51,889 -25.56
2025-08-11 13F Wbi Investments, Inc. 103,798 7.01 874 -14.91
2025-08-14 13F Horizon Investments, LLC 377 3
2025-07-22 13F Merit Financial Group, LLC 12,619 -77.56 106 -82.18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12,682 0.00 118 -14.60
2025-06-26 NP MSTGX - Morningstar Global Income Fund 13,088 -14.70 130 -18.35
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,442 0.00 12 -20.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,592 0.00 13 -18.75
2025-07-23 13F Foresight Capital Management Advisors, Inc. 103,756 7.92 874 -14.16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 218,700 4.94 2,030 -10.06
2025-08-07 13F/A Curat Global, LLC 11,470 0.00 97 -20.66
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,211 12
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,928 0.00 18 -15.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 34,411 109.61 290 67.05
2025-03-25 NP QAACX - Federated MDT All Cap Core 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
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 0
2025-08-01 13F Teacher Retirement System Of Texas 167,982 -14.46 1,414 -31.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,290,809 -11.47 10,868 -29.54
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,208 -4.09 438 -7.79
2025-04-23 13F Spire Wealth Management 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 274 -19.17 2 -33.33
2025-06-24 NP QABGX - Federated MDT Balanced 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 31,056 0.00 308 -4.06
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,586 9.23 1,215 4.84
2025-08-14 13F CoreCap Advisors, LLC 19 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,798 -1.72 192 -22.04
2025-08-08 13F Pnc Financial Services Group, Inc. 78,018 -2.37 657 -22.37
2025-07-09 13F Breakwater Investment Management 64 0.00 1
2025-07-28 13F Harbour Investments, Inc. 260 -57.02 2 -66.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,554 -1.59 184 -5.67
2025-08-13 13F Mackenzie Financial Corp 96,419 -48.34 812 -58.92
2025-07-15 13F Fifth Third Bancorp 3,212 -49.06 27 -59.09
2025-08-08 13F Tortoise Investment Management, LLC 206 2
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,998 -3.66 160 -23.56
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 898,410 70.44 7,565 35.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 64,175 -3.47 540 -23.19
2025-08-14 13F California State Teachers Retirement System 312,118 0.00 2,628 -20.41
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 13,361 0.61 124 -13.99
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,435 5.11 681 -9.92
2025-08-14 13F Jane Street Group, Llc 707,334 3,466.45 5,956 2,749.28
2025-08-05 13F Burney Co/ 56,483 -17.99 476 -34.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 133,990 -1.54 1,128 -21.61
2025-08-07 13F Meeder Advisory Services, Inc. 22,967 -7.36 193 -26.34
2025-08-12 13F Neo Ivy Capital Management 148,043 -40.53 1,247 -52.68
2025-08-13 13F Parkworth Wealth Management, Inc. 39 387.50 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140,059 -27.56 1,179 -42.35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,562 53.63 1,296 47.33
2025-08-14 13F UBS Group AG 2,145,715 -14.83 18,067 -32.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 55,176 0.00 465 -20.41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,041 -8.26 38 -21.28
2025-03-28 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 2,330 2.73 20 -17.39
2025-08-12 13F Ensign Peak Advisors, Inc 71,273 -10.93 600 -29.08
2025-08-12 13F Bokf, Na 45 0.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,841 39.25 960 33.75
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 30,700 179.09 258 122.41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49,034 0.66 455 -13.66
2025-08-14 13F Jane Street Group, Llc Call 121,300 26.75 1,021 0.89
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 169,700 0.00 1,682 -4.00
2025-08-14 13F Ubs Asset Management Americas Inc 2,050,934 10.15 17,269 -12.34
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,365 9.19 20 -13.64
2025-08-11 13F Long Road Investment Counsel, LLC 31,533 -2.37 266 -22.29
2025-08-11 13F Covestor Ltd 23,572 3.48 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 34,336 1.68 340 -2.30
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 198,433 -1.59 1,671 -21.71
2025-08-11 13F Rothschild Investment Llc 1,298 5.70 11 -16.67
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 52,086 256.44 483 201.88
2025-08-12 13F RiverFront Investment Group, LLC 28,886 243
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 752,385 -15.51 7,456 -18.86
2025-04-25 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 16,188 4.19 175 -37.94
2025-07-18 13F Robeco Institutional Asset Management B.V. 645,686 -2.51 5,437 -22.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 565,600 182.80 5,249 142.29
2025-08-14 13F EP Wealth Advisors, Inc. 19,299 68.99 162 35.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 218,915 -6.78 1,843 -25.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 190,511 98.92 1,604 58.34
2025-07-29 13F Salomon & Ludwin, LLC 202 0.00 2 -50.00
2025-08-07 13F Kestra Private Wealth Services, Llc 44,255 43.28 373 14.11
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 103,331 54.05 870 22.71
2025-08-11 13F Delta Asset Management Llc/tn 1,000 0.00 8 -20.00
2025-08-13 13F Natixis 1,009 8
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 53,410 0.00 529 -3.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 632 0.00 5 -16.67
2025-08-11 13F TSP Capital Management Group, LLC 3,708 -27.88
2025-08-05 13F Bank Of Montreal /can/ 35,295 -24.78 297 -40.12
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 29,251 0.00 309 -0.32
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,137 0.00 122 -14.79
2025-07-22 13F Net Worth Advisory Group 14,890 125
2025-07-10 13F Exchange Traded Concepts, Llc 72,986 1.96 615 -18.89
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,437 -10.91 60 -24.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,944 0.00 39 -2.50
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 610,684 319.68 5,142 234.05
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,041 -46.12 26 -57.63
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,930 -1.56 6,491 -21.65
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,947 -1.58 1,785 -21.69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 12,875 -9.60 119 -22.73
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85.71 0
2025-08-18 13F Wolverine Trading, Llc Put 56,200 470
2025-07-29 NP VFAIX - Vanguard Financials 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 539,887 -2.08 5,010 -16.09
2025-08-18 13F Wolverine Trading, Llc 10,749 90
2025-08-18 13F Wolverine Trading, Llc Call 78,100 654
2025-07-29 13F Ifrah Financial Services, Inc. 12,553 -24.08 106 -39.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,325 0.00 3,383 -3.98
2025-08-14 13F Optiver Holding B.V. 727 -62.74 6 -70.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595,193 -3.81 21,852 -23.45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 73,798 -1.77 621 -21.79
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 85,433 19.61 719 -4.77
2025-06-26 NP USMIX - Extended Market Index Fund 40,346 -2.67 400 -6.56
2025-08-14 13F Engineers Gate Manager LP 74,288 626
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 354 8.59 3 -33.33
2025-08-14 13F Jain Global LLC 65,216 232.46 549 165.22
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 192,391 2.00 1,620 -18.85
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,409 1.63 635 -19.24
2025-07-21 13F Riverview Trust Co 1,025 -54.69 9 -65.22
2025-08-25 13F/A Neuberger Berman Group LLC 10,638 -61.89 90 -69.83
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 1,000 0.00 8 -20.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31,177 0.00 309 -4.05
2025-08-14 13F Scientech Research LLC 54,110 167.71 456 113.62
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,691 13.42 14,674 8.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,918 -34.39 84 -47.80
2025-07-25 13F Concord Wealth Partners 10 0.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 15,070 0.00 127 -20.75
2025-08-14 13F Summit Trail Advisors, Llc 46,803 394
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 217,868 4.72 2,159 0.56
2025-08-14 13F Peak6 Llc Put 41,000 33.99 345 6.81
2025-07-14 13F Farmers & Merchants Investments Inc 5,675 2,225.82 48 2,250.00
2025-08-14 13F Peak6 Llc 17,125 -26.91 144 -41.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 16,363 0.00 138 -20.81
2025-08-12 13F Global Retirement Partners, LLC 1,600 0.00 13 -18.75
2025-05-14 13F Clifford Capital Partners Llc 0 -100.00 0
2025-08-13 13F Kilter Group LLC 230 2
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 57,554 216.47 570 133.61
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,359 -14.59 777 -17.97
2025-08-14 13F Prelude Capital Management, Llc 18,024 30.40 152 3.42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 46,445 -9.76 391 -28.12
2025-08-27 13F/A Squarepoint Ops LLC 2,708,167 5.42 22,803 -16.10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,145 18
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 144 -99.98 2 -99.99
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 269,100 -11.25 2,266 -29.37
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,896,763 -9.05 68,347 -12.67
2025-08-15 13F Auxier Asset Management 17,532 -14.37 148 -31.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 127,418 -6.10 1,073 -25.30
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 987 -48.94 9 -55.00
2025-07-21 13F Stock Yards Bank & Trust Co 18,927 26.80 159 1.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43,892 370
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1,290,050 -8.48 12,784 -12.11
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,753 -6.86 579 -25.90
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18,080 -5.74 191 -5.91
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 340,616 -48.08 2,868 -58.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 57,933 18.17 488 -5.98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 244,700 2,425
2025-07-17 13F DiNuzzo Private Wealth, Inc. 48 -2.04 0
2025-08-13 13F Cambria Investment Management, L.P. 725,544 -10.38 6,109 -28.67
2025-07-30 13F Principle Wealth Partners Llc 17,533 -9.89 148 -28.29
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,722 -22.03 50 -41.67
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,221 0.00 1,801 -0.22
2025-08-13 13F Federated Hermes, Inc. 732,676 75.01 6,169 39.29
2025-08-14 13F Van Eck Associates Corp 261,842 -55.33 2 -66.67
2025-05-15 13F Human Investing LLC 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 276 0.00 2 0.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 164,054 -4.55 1,626 -8.35
2025-08-07 13F Parkside Financial Bank & Trust 14 -96.06 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 14,165 -10.78 119 -28.74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 87,834 28.72 929 28.49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 42,653 2,187.02 423 2,121.05
2025-07-30 13F Ethic Inc. 43,038 360
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,447 -67.22 63 -74.17
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income 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 2,956,790 -16.99 24,896 -33.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,963 -1.73 454 -21.72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 84,922 5.14 715 -16.28
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 329,848 70.49 2,777 35.73
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,437 4.15 265 -17.24
2025-07-22 13F Old National Bancorp /in/ 925,138 21.25 7,790 -3.51
2025-08-14 13F Sherbrooke Park Advisers Llc 13,496 114
2025-07-28 13F BRYN MAWR TRUST Co 462 74.34 4 50.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 577,400 0.00 5,722 -3.96
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,682 -26.86 27 -29.73
2025-08-07 13F ProShare Advisors LLC 16,330 2.28 137 -18.45
2025-08-13 13F New York State Common Retirement Fund 182,699 -8.13 2 -50.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 198,327 -4.86 1,670 -24.31
2025-08-04 13F Haven Private, LLC 12,410 104
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 9,656,675 8.39 89,614 -7.12
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,678 1.39 601 -2.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -2
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 300,763 9.26 2,532 -12.21
2025-08-04 13F Amalgamated Bank 151,263 -4.33 1 0.00
2025-08-14 13F Diversify Advisory Services, LLC 49,081 408
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 460 4
2025-07-18 13F SOA Wealth Advisors, LLC. 7 16.67 0
2025-08-12 13F Handelsbanken Fonder AB 87,900 0.00 1
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 91,082 845
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,419 3.13 1,005 -0.89
2025-08-13 13F First Trust Advisors Lp 5,130,352 -4.29 43,198 -23.83
2025-08-15 13F CI Private Wealth, LLC 45,548 11.36 383 -11.34
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 56,588 -65.84 599 -65.95
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 314,570 -12.33 2,649 -30.24
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 43,141 1,759.53 400 1,500.00
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 8,084,093 -4.18 68,068 -23.75
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,230 -9.40 61 -28.57
2025-08-14 13F Capstone Investment Advisors, Llc 26,225 221
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 49,067 29.56 413 3.25
2025-08-14 13F Millennium Management Llc 3,489,019 160.03 29,378 106.94
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 16,800 0.00 166 -4.05
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 182,500 0.00 1,537 -20.41
2025-05-12 13F Maia Wealth LLC 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8,682 -7.35 92 -8.08
2025-08-13 13F Panagora Asset Management Inc 12,845 0.00 108 -20.00
2025-08-06 13F Agf Management Ltd 320,916 2,702
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 979 -11.00 8 -27.27
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,701 0.00 2,430 -0.16
2025-08-14 13F Goldman Sachs Group Inc 3,732,477 89.95 31,427 51.17
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,800 0.00 107 -3.60
2025-08-05 13F Simplex Trading, Llc Put 98,000 79.82 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,435 0.00 106 -13.82
2025-08-12 13F MAI Capital Management 2,142 189.07 18 157.14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,000 0.00 59 -21.62
2025-08-14 13F/A Skopos Labs, Inc. 6,719 338.58 57 250.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 880 -32.05 8 -42.86
2025-07-25 13F Yousif Capital Management, Llc 125,655 -3.11 1,058 -22.89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,954 -7.72 65 -20.99
2025-07-28 13F Morningstar Investment Management LLC 16,077 22.84 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 163,992 1,380
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 64,879 -7.58 546 -26.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,163 8.04 86 -14.14
2025-03-31 NP DAACX - Diversified Equity Fund 1,821 0.00 19 -5.26
2025-08-05 13F Simplex Trading, Llc 60,132 1
2025-08-13 13F Walleye Trading LLC Put 27,700 377.59 233 281.97
2025-07-23 13F Vontobel Holding Ltd. 44,975 285.06 379 207.32
2025-08-05 13F Simplex Trading, Llc Call 183,000 -22.42 2 -50.00
2025-08-13 13F Walleye Trading LLC 41,502 59.13 349 26.91
2025-07-25 13F Oregon Public Employees Retirement Fund 67,222 -2.04 566 -22.04
2025-08-13 13F Walleye Trading LLC Call 42,600 14,100.00 359 11,833.33
2025-08-13 13F Icon Advisers Inc/co 182,500 0.00 1,537 -20.41
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 28,954 244
2025-08-14 13F Ameriprise Financial Inc 4,127,557 50.26 34,744 19.56
2025-08-08 13F Ontario Teachers Pension Plan Board 89,729 4.73 756 -16.67
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,961,740 -0.10 168,875 -0.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 35,033 -0.87 295 -21.18
2025-08-01 13F Bessemer Group Inc 695 -44.75 0
2025-07-29 13F Virginia Retirement Systems Et Al 236,002 87.60 1,987 49.40
2025-08-11 13F Krane Funds Advisors LLC 49,067 29.56 413 3.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 79,446 -8.36 669 -27.15
2025-08-14 13F State Street Corp 13,560,849 -2.76 114,182 -22.61
2025-08-13 13F Norges Bank 1,301,464 10,958
2025-08-01 13F Delta Investment Management, LLC 17,563 59.07 148 26.72
2025-07-25 13F Hemington Wealth Management 118 -58.45 0
2025-08-13 13F Victory Capital Management Inc 944,049 83.78 7,949 46.26
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,005 7.19 278 -8.25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 163,388 12.86 1,376 -10.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 157,749 -1.66 1,328 -21.74
2025-08-11 13F Private Advisor Group, LLC 26,207 221
2025-07-30 13F Bogart Wealth, LLC 1,537 48.22 13 20.00
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 151,200 0.00 1,273 -20.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 429 0.00 4 -25.00
2025-07-31 13F/A Avion Wealth 53 15.22 0
2025-05-12 13F Operose Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 21,892 185
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,109 0.64 17,271 -13.76
2025-08-14 13F Qube Research & Technologies Ltd 4,170,343 821.11 35,114 633.07
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 365,490 3,077
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 1,391,020 -7.46 15,065 -8.98
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,299,500 -9.06 10,942 -27.63
2025-08-14 13F Voloridge Investment Management, Llc 546,458 -64.19 4,601 -71.50
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 175,477 -20.90 1,857 -21.05
2025-07-23 13F Klp Kapitalforvaltning As 124,500 3.06 1,048 -18.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,388 -10.34 13 -25.00
2025-07-09 13F Gilman Hill Asset Management, LLC 771,550 4.08 6,496 -17.17
2025-08-15 13F Harvest Fund Management Co., Ltd 537 0.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 0.00 13 -20.00
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2,860 0.00 30 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -90.77 0
2025-08-13 13F Capital Fund Management S.a. Call 76,200 642
2025-08-13 13F Capital Fund Management S.a. Put 46,400 391
2025-07-23 13F Louisiana State Employees Retirement System 93,000 -1.80 783 -21.78
2025-05-15 13F Texas Permanent School Fund 181,619 1,800
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 18,686 157
2025-07-17 13F Independence Bank of Kentucky 2,650 0.00 22 -21.43
2025-07-28 13F New York State Teachers Retirement System 396,780 8.68 3 0.00
2025-08-12 13F Change Path, LLC 12,388 2.98 104 -18.11
2025-08-14 13F Parvin Asset Management, LLC 12,400 42.53 104 13.04
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,261 107.63 1,469 99.59
2025-07-28 NP VBCVX - Systematic Value Fund 105,264 0.00 977 -14.39
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 996 -69.49 8 -76.47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 111,129 0.00 1,031 -14.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,851 -1.81 101 -15.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,349 -66.46 11 -73.81
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 238,069 -56.66 2,005 -65.51
2025-07-24 NP FBSOX - IT Services 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 4,800 0.00 45 -13.73
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,203 0.00 13 0.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 -20.37 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 17,272 36.18 171 0.59
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,465 0.00 15 -6.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 425 0.00 4 -25.00
2025-07-17 13F Raleigh Capital Management Inc. 100 3.09 1 -100.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 503,491 187.54 4,239 128.89
2025-07-25 NP HIDV - AB US High Dividend ETF 28,321 11.27 263 -4.73
2025-08-11 13F Lsv Asset Management 9,915,708 -2.42 83 -22.43
2025-08-13 13F Schroder Investment Management Group 13,240,037 48.46 111,481 18.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 50,224 -16.13 423 -33.33
2025-08-13 13F Greenwich Wealth Management LLC 10,861 -14.71 0
2025-08-14 13F Farringdon Capital, Ltd. 72,241 608
2025-08-12 13F Clear Street Markets Llc 16,016 135
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 10,376 -48.15 103 -50.49
2025-08-19 13F Continental Advisors Llc 883,795 -14.60 7,442 -32.04
2025-08-19 13F Continental Advisors Llc Call 1,236,400 11.77 10,410 -11.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 190,133 0.80 1,601 -19.80
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65,051 645
2025-08-13 13F California Public Employees Retirement System 1,223,742 -30.62 10,304 -44.79
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -65,000 -547
2025-07-16 13F State of Alaska, Department of Revenue 236,841 -1.00 2 -50.00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,035,829 -9.74 20,175 -13.33
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-15 13F Elevated Capital Advisors, LLC 58,396 0.00 618 0.00
2025-08-14 13F Mork Capital Management, LLC 100,000 0.00 842 -20.42
2025-08-14 13F Sei Investments Co 590,913 15.01 4,975 -8.48
2025-08-12 13F LPL Financial LLC 175,396 43.13 1,477 13.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 343,254 786.66 2,890 606.60
2025-08-14 13F Mpwm Advisory Solutions, Llc 14,820 7.53 125 -14.48
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 67,799 -45.49 672 -54.60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 100,000 0.00 928 -14.31
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 718,553 15.25 6,050 -8.28
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,858 0.00 88 -4.40
2025-04-25 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 899,627 237.53 7,575 168.68
2025-08-13 13F EverSource Wealth Advisors, LLC 10,621 9.31 89 -12.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17,885 6.65 151 -15.25
2025-08-07 13F Readystate Asset Management Lp 59,331 500
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 263,627 -0.07 2,613 -4.04
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,233 0.74 12,390 -3.27
2025-08-13 13F Capital Fund Management S.a. 29,866 251
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,945 -7.98 833 -26.74
2025-08-14 13F GWM Advisors LLC 1,501 5.19 13 -20.00
2025-07-16 13F Kendall Capital Management 40,087 -28.88 338 -43.46
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,496 -1.52 602 -21.74
2025-07-30 13F Whittier Trust Co 488 0.00 4 -20.00
2025-08-11 13F Clark Estates Inc/ny 153,024 0.00 1,288 -20.40
2025-08-29 NP STXV - Strive 1000 Value ETF 1,481 -5.79 12 -25.00
2025-08-14 13F Aquatic Capital Management LLC 362,972 26.99 3,056 1.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34,913 294
2025-07-21 13F Lecap Asset Management Ltd 41,988 -16.98 354 -34.02
2025-07-18 13F PFG Investments, LLC 41,865 -13.31 353 -30.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,941 0.00 16 -20.00
2025-08-11 13F Y.D. More Investments Ltd 1,601 -13.55 13 -31.58
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,516,724 0.00 74,491 -3.97
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601,047 -1.35 14,858 -15.47
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 72,286 13.88 671 -2.47
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,127 -15.93 18 -34.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,974 -62.57 396 -69.52
2025-08-12 13F Elo Mutual Pension Insurance Co 111,630 66.06 940 32.07
2025-08-07 13F Winch Advisory Services, LLC 219 2.82 2 -50.00
2025-07-28 13F Bayforest Capital Ltd 11,916 100
2025-08-14 13F Royal Bank Of Canada 6,777,488 4,091.29 57,066 3,237.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 182,804 -16.68 1,539 -33.69
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,114 -22.20 110 -25.17
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 111,001 175.39 935 119.25
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 50,817 1.92 524 -11.49
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9,380 -7.07 87 -20.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 74,821 2.01 630 -18.84
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,771 4.44 3,318 0.27
2025-07-10 13F Marshall Financial Group LLC 82,560 703
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 260,392 0.00 2,416 -14.33
2025-08-07 13F Vise Technologies, Inc. 50,876 -4.59 428 -24.25
2025-08-13 13F Beacon Pointe Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 354,834 127.99 2,988 81.47
2025-04-17 13F Atlas Financial Advisors, Inc. 12,191 129
2025-08-12 13F Nuveen, LLC 549,068 -21.72 4,623 -37.70
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 865,501 12.19 8,032 -3.87
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 252 96.88 3 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21,608 0.00 182 -20.61
2025-08-14 13F Harwood Advisory Group, LLC 444 -97.05 4 -98.11
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 3,080 0.00 26 -21.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,958 -27.72 19 -29.63
2025-07-11 13F Diversified Trust Co 29,809 -44.82 251 -56.22
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,730 6.62 9,908 -15.14
2025-07-29 13F Arcus Capital Partners, LLC 15,000 0.00 126 -20.25
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,903 -0.18 2,273 -20.56
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,344 4.34 1,936 0.16
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,092 7.68 2,182 -14.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 56,989 6.18 565 1.99
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 318,472 17.05 2,682 -6.85
2025-07-22 13F Gsa Capital Partners Llp 113,173 1
2025-08-07 13F Los Angeles Capital Management Llc 18,850 -94.65 159 -95.76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,823 0.00 24 -20.69
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,206,242 2.33 10,157 -18.56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,773,459 0.00 25,738 -14.31
2025-07-25 13F JustInvest LLC 69,894 5.11 589 -16.36
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18,329 0.00 170 -14.14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-26 NP AVEFX - Ave Maria Bond Fund 1,250,000 0.00 10,525 -20.42
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,965 -0.63 227 -20.91
2025-08-13 13F Qtron Investments LLC 10,501 88
2025-08-27 13F/A Brinker Capital Investments, LLC 109,517 24.69 922 -0.75
2025-08-14 13F Macquarie Group Ltd 3,132,261 6.68 26,374 -15.10
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 10,474,531 -1.43 88,196 -21.55
2025-07-11 13F Farther Finance Advisors, LLC 19,799 -39.14 167 -51.60
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,195 0.00 13 0.00
2025-08-14 13F Wells Fargo & Company/mn 639,968 42.16 5,389 13.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,856 17.63 32 -5.88
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 192,839 -42.51 1,624 -54.26
2025-08-13 13F Capital Research Global Investors 7,679,907 0.12 64,665 -20.32
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 266.67 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -19 -21.74
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,653 6.11 479 -9.11
2025-08-13 13F Cerity Partners LLC 37,523 -50.29 316 -60.53
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 141,000 0.00 1,455 -4.09
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,243 9.03 4,503 -6.56
2025-08-11 13F HighTower Advisors, LLC 22,227 -26.81 187 -41.74
2025-08-08 13F Keebeck Alpha, LP 14,712 124
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,035 -22.87 68 -39.09
2025-05-29 NP JAGWX - Mid Value Trust NAV 630,279 -3.17 6,668 -3.35
2025-08-04 13F Deseret Mutual Benefit Administrators 368 0.00 3 0.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 2,884 58.72 31 57.89
2025-07-17 13F Michels Family Financial, LLC 45,286 -6.09 381 -25.29
2025-05-29 NP STFGX - State Farm Growth Fund 228,100 -81.75 2,413 -81.78
2025-07-07 13F Investors Research Corp 2,700 0.00 23 -21.43
2025-07-16 13F American National Bank 1,100 0.00 9 -18.18
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 82,845 -1.46 698 -21.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,641 15.98 275 -0.36
2025-08-14 13F D. E. Shaw & Co., Inc. 134,026 -41.62 1,128 -53.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 56,800 0.00 478 -20.33
2025-08-14 13F Canada Pension Plan Investment Board 230,300 0.00 1,939 -20.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,467 6.00 15 0.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 13,136 -0.89 111 -21.43
2025-08-15 13F Kestra Advisory Services, LLC 60,890 -52.56 513 -62.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 32,050 13.62 270 -9.73
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 73,385 -1.07 681 -15.19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 723 -13.62 7 -12.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,012 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,197 -49.39 111 -51.75
2025-07-28 NP VCGAX - Growth & Income Fund 106,999 207.82 993 163.83
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 204,543 -0.36 1,722 -20.68
2025-08-11 13F Citigroup Inc 414,491 -10.27 3,490 -28.59
2025-08-13 13F Pictet Asset Management Holding SA 57,968 3.91 488 -17.32
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 79,466 -1.73 669 -21.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 182,300 0.00 1,807 -3.99
2025-07-16 13F Northern Oak Wealth Management Inc 574,651 0.49 4,839 -20.03
2025-07-17 13F SummerHaven Investment Management, LLC 64,248 2.27 541 -18.67
2025-08-14 13F State Of Wisconsin Investment Board 125,145 -15.58 1,054 -32.84
2025-07-29 NP GIMFX - GMO Implementation Fund 62,943 23.44 584 5.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 294 2
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,271 11.26 112 -11.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 31,243 66.40 310 60.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 125,688 0.00 1 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 143,284 0.00 1,516 -0.20
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 87,100 168.83 808 130.86
2025-08-04 13F Assetmark, Inc 899 21.98 8 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 30,566 -39.20 257 -51.60
2025-08-08 13F Oak Thistle LLC 170,264 37.76 1,434 9.64
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 212,971 0.00 1,976 -14.31
2025-08-12 13F Manchester Capital Management LLC 759 -10.81 6 -33.33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 163,733 -1.38 1,623 -5.31
2025-07-25 13F LRI Investments, LLC 2,156 -22.28 18 -37.93
2025-08-01 13F Brickwood Asset Management LLP 3,353,696 14.02 28,238 -9.26
2025-08-14 13F Snowden Capital Advisors LLC 13,077 110
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27,155 0.00 229 -20.56
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,667 -3.89 1,592 -7.71
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,154 0.00 27 -21.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 612,415 26.20 6,069 21.19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,557 -6.57 30 -27.50
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,803 -1.86 157 -6.02
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,787 -4.09 1,000 -17.83
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 27,693 0.00 233 -20.21
2025-08-11 13F Bell Investment Advisors, Inc 1,525 57.05 13 20.00
2025-08-14 13F Numerai GP LLC 19,837 167
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 60,768 -11.52 602 -14.97
2025-08-11 13F Qsemble Capital Management, LP 282,836 8.98 2,381 -13.26
2025-08-14 13F Cubist Systematic Strategies, LLC 109,808 -77.06 925 -81.75
2025-08-11 13F Alps Advisors Inc 1,568,386 -0.78 13,206 -21.04
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876,453 -2.39 9,492 -3.99
2025-08-14 13F Aqr Capital Management Llc 10,876,503 -16.60 91,580 -32.99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,056 -3.74 11 0.00
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 62,383 -18.21 579 -30.02
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 655,991 6.60 5,523 -15.16
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79,909 -85.04 673 -88.11
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100.00 0 -100.00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,581 0.00 59 0.00
2025-08-08 13F Cercano Management LLC 149,869 0.00 1,262 -20.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 190,456 -0.05 1,604 -20.49
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,812,156 39,098.70 15,258 -1,525,900.00
2025-04-29 13F Callan Capital, LLC 0 -100.00 0 -100.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,013 6.14 4,668 -9.06
2025-08-26 NP AVERX - Schwartz Value Focused Fund 25,000 -80.00 210 -84.11
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,986 0.00 69 -4.17
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -33,138 2.50 -279 -18.42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,510 13.11 15 7.69
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 491,372 -1.56 4,137 -21.66
2025-08-08 13F Mv Capital Management, Inc. 894 -2.61 8 -22.22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,027 -0.18 5,828 -14.46
2025-08-13 13F Bridgewater Associates, LP 416,834 -14.76 3,510 -32.17
2025-07-08 13F Webster Bank, N. A. 200 0.00 2 -50.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 14,664 17.09 136 0.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,251 -16.80 320 -20.25
2025-07-15 13F Fortitude Family Office, LLC 86 1
2025-08-14 13F Verition Fund Management LLC 338,169 3.39 2,847 -17.72
2025-08-08 13F Cetera Investment Advisers 135,850 -0.09 1,144 -20.51
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,466 32
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 426,993 0.00 3,595 -20.41
2025-07-28 13F Edmp, Inc. 33,926 -22.71 286 -38.58
2025-07-28 NP VCBCX - Blue Chip Growth Fund 104,896 0.00 973 -14.35
2025-07-31 13F Quest Partners LLC 41,613 267.83 350 194.12
2025-08-15 13F Provenance Wealth Advisors, LLC 32,000 0.00 269 -20.41
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,652 2.67 938 -1.37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,540 0.00 21 -19.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,755 0.00 15 -22.22
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP Put 520,000 4,378
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,810 43.26 335 37.86
2025-08-14 13F Boothbay Fund Management, Llc 45,793 50.88 386 19.94
2025-08-14 13F Treasurer of the State of North Carolina 154,211 -0.32 1 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,992 12.95 50 -10.71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 163,402 1,376
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,032 1.80 50 -3.92
2025-08-12 13F Axq Capital, Lp 242,556 106.37 2,042 64.28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,189 9.95 151 5.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13,518 950.35 114 564.71
2025-08-08 13F Creative Planning 29,269 -0.67 246 -20.90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,855,157 2.25 15,620 -18.63
2025-07-17 13F CWA Asset Management Group, LLC 155,811 31.97 1,312 4.96
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 82,460 521.87 694 395.71
2025-07-29 13F Mutual Of America Capital Management Llc 164,373 -5.48 1,384 -24.74
2025-08-11 13F TD Waterhouse Canada Inc. 1,503 -65.27 13 -71.11
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 16,200 0.00 0
2025-07-16 13F Dakota Wealth Management 62,497 -0.90 526 -21.14
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,671 0.00 831 -20.42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,528 0.00 107 -14.52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,892 2.19 554 -1.95
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 600 0.00 5 -16.67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,274 7.01 2,114 2.77
2025-08-11 13F Nomura Asset Management Co Ltd 7,900 0.00 67 -20.48
2025-08-14 13F Atomi Financial Group, Inc. 10,910 92
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 18,200 0.00 153 -20.31
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,058 12.23 102 -10.62
2025-08-12 13F TCTC Holdings, LLC 16,850 0.00 142 -20.79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12,545 0.00 106 -20.45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17,868 0.00 177 -3.80
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 132,308 11.58 1,228 -4.44
2025-08-04 13F Hantz Financial Services, Inc. 4,602 667.00 0
2025-08-13 13F Arizona State Retirement System 97,719 0.85 823 -19.80
2025-08-14 13F Comerica Bank 97,053 -3.14 817 -22.92
2025-08-15 13F Morgan Stanley 4,631,234 -12.32 38,995 -30.22
2025-07-29 13F Arnhold LLC 271,020 0.00 2,282 -20.44
2025-08-14 13F Voya Investment Management Llc 36,883 -51.13 311 -61.15
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -18,276 108.32 -193 109.78
2025-08-08 13F Principal Financial Group Inc 748,937 -3.95 6,306 -23.55
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,150 -1.50 586 -5.33
2025-08-15 13F Tower Research Capital LLC (TRC) 8,516 -47.35 72 -58.48
2025-08-12 13F Jpmorgan Chase & Co 741,822 -42.84 6,246 -54.51
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,748 -3.62 397 -17.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,817 -29.52 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 25,171 -1.92 212 -22.14
2025-08-13 13F Centiva Capital, LP 136,984 150.74 1,153 99.83
2025-08-15 13F Optimist Retirement Group LLC 228,290 955.14 1,922 742.98
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 149,581 8.81 1,388 -6.72
2025-08-14 13F Balyasny Asset Management Llc Put 150,000 1,263
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 4,654 22.38 39 -2.50
2025-08-13 13F Guggenheim Capital Llc 277,328 6.72 2,335 -15.06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,193 0.00 279 -3.79
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 628 7.17 6 -16.67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,800 -27.36 765 -42.21
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 2,148 0.00 18 -18.18
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18,915 1.84 159 -18.88
2025-08-12 13F Franklin Resources Inc 1,993,880 7.96 16,789 -14.08
2025-08-14 13F Balyasny Asset Management Llc 227,503 -80.76 1,916 -84.69
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 267,160 10.73 2,249 -11.87
2025-07-29 13F Private Wealth Management Group, LLC 8 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,241 23.98 12 20.00
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 16,640 -20.62 165 -24.07
2025-07-31 13F City State Bank 495 0.00 4 -20.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 90,511 -1.63 762 -21.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 15,825 0.00 133 -20.36
2025-08-12 13F Rhumbline Advisers 870,881 -10.90 7,333 -29.09
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -81.37 1 -85.71
2025-08-13 13F Jones Financial Companies Lllp 40,437 82.31 338 45.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,514 1.73 46 -19.30
2025-08-18 13F/A Kestra Investment Management, LLC 219,003 -6.84 1,844 -25.85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 150,577 -6.27 1,268 -25.43
2025-07-16 13F ORG Partners LLC 0 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 49,606 418
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 383,752 90.67 3,231 51.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 109,049 -632.62 918 -525.00
2025-08-08 13F KBC Group NV 7,657 -47.08 0
2025-08-14 13F Susquehanna International Group, Llp Put 741,400 -3.84 6,243 -23.48
2025-08-14 13F Susquehanna International Group, Llp 627,415 490.71 5,283 370.35
2025-08-14 13F Susquehanna International Group, Llp Call 376,900 -31.21 3,173 -45.26
2025-08-14 13F Mariner, LLC 43,768 -39.20 369 -51.64
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 271,250 -56.28 2,799 -58.07
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 336,268 0.00 2,831 -20.41
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,227 2.18 2,313 -12.46
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 7,370 0.00 68 -13.92
2025-08-13 13F Northern Trust Corp 5,125,133 -28.57 43,154 -43.15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23,690 24.40 235 19.39
2025-07-15 13F Kentucky Trust Co 7,690 0.00 65 -20.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 86,689 13.06 730 -10.11
2025-08-13 13F Hsbc Holdings Plc 23,430 -13.15 197 -30.88
2025-08-06 13F True Wealth Design, LLC 2,630 -33.52 22 -46.34
2025-08-11 13F Hexagon Capital Partners LLC 10,023 22.67 84 -2.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 504 4
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 129,272 -4.36 1,088 -23.92
2025-08-14 13F Two Sigma Investments, Lp 1,946,225 -3.82 16,387 -23.45
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 225,775 -1.84 1,901 -21.87
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 34,937 46.79 346 41.22
2025-07-11 13F Pinnacle Bancorp, Inc. 1,500 -14.29 13 -33.33
2025-08-12 13F CIBC Private Wealth Group, LLC 20,540 -3.10 173 -10.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 179,273 -1.54 1,509 -21.65
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 1,528,662 2.56 14,186 -12.12
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,668 0.00 3,891 -3.97
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 80,847 -50.78 681 -60.85
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,069 46.74 3,520 40.70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,587 78.89 98 25.97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9,080 0.00 76 -20.83
2025-08-14 13F Bank Of America Corp /de/ 2,670,885 48.79 22,489 18.41
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 40,474 -6.90 376 -20.21
2025-08-14 13F Integrated Wealth Concepts LLC 50,242 26.05 423 0.48
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,766 5.40 3,021 -16.13
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Discerene Group LP 10,366,558 55.14 87,286 23.46
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,653 -65.56 544 -72.61
2025-07-22 13F HFM Investment Advisors, LLC 18 157.14 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,277 1.68 1,529 -2.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 257,558 155.63 2,169 103.57
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 47,606 401
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 88,851 26.79 748 0.94
2025-08-26 NP NOIEX - Northern Income Equity Fund 62,187 -5.58 524 -24.86
2025-07-14 13F CHICAGO TRUST Co NA 10,000 84
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,158 -1.56 438 -5.41
2025-07-08 13F Range Financial Group LLC 156,247 8.98 1,316 -13.26
2025-08-14 13F Vident Advisory, LLC 28,528 3.49 240 -17.53
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 37,609 0.06 317 -20.40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20,375 0.00 172 -20.47
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 166,309 -3.46 1,400 -23.16
2025-06-03 13F Invst, LLC 0 -100.00 0 -100.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,609 17
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 159,443 -14.38 1,580 -17.75
2025-07-24 13F Capital Advisors, Ltd. LLC 15 0.00 0
2025-05-14 13F Credit Agricole S A 1,935 0.00 20 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,261,861 -18.63 19,045 -35.24
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,652 12.00 16 6.67
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 64,175 -3.47 540 -23.19
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 3,583 -37.13 30 -48.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 163,506 -4.98 1,377 -24.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-14 13F Two Sigma Securities, Llc 47,419 54.51 399 23.15
2025-08-04 13F Strs Ohio 7,891 -96.88 66 -97.53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,257 59.96 22 57.14
2025-08-12 13F American Century Companies Inc 88,115 -10.29 742 -28.68
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,776 7.37 5,919 -8.01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 287,937 0.83 2,672 -13.58
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,622,013 1.49 81,017 -19.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23,806 1.85 200 -19.03
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 18,136 0.00 153 -20.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 283,555 -0.57 2,388 -20.88
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,570 -16.56 22 -34.37
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 4,211 -2.68 39 -15.22
2025-07-17 13F Janney Montgomery Scott LLC 1,180,426 414.66 10 350.00
Other Listings
MX:WU
US:WU US$ 8.84
GB:0LVJ US$ 8.79
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