1ALL - The Allstate Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

The Allstate Corporation
IT ˙ BIT ˙ US0200021014
€ 177.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2587 total, 2551 long only, 5 short only, 31 long/short - change of 1.33% MRQ
Harga Saham 177.00
Alokasi Portofolio Rata-rata 0.2942 % - change of -5.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 244,723,989 - 92.87% (ex 13D/G) - change of 3.46MM shares 1.43% MRQ
Nilai Institusional (Jangka Panjang) $ 44,962,948 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Allstate Corporation (IT:1ALL) memiliki 2587 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 244,823,894 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Franklin Resources Inc .

Struktur kepemilikan institusional The Allstate Corporation (BIT:1ALL) 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 177.00 / share. Previously, on April 28, 2025, the share price was 171.00 / share. This represents an increase of 3.51% over that period.

IT:1ALL / The Allstate Corporation 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 .

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 2890 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 34,559 0.12 6,991 -2.66
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 1,005 -78.39 199 -63.35
2025-07-14 13F Armstrong Advisory Group, Inc 93 -92.65 19 -92.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,622 930
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 2,748 -3.88 553 -6.59
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 108,300 -4.50 21,802 -7.15
2025-07-28 13F Td Asset Management Inc 269,666 14.43 54,286 11.25
2025-08-13 13F Keystone Financial Group 1,968 0.05 396 -2.70
2025-07-16 13F Kathmere Capital Management, LLC 6,705 0.31 1,350 -2.53
2025-08-13 13F Cary Street Partners Financial Llc 1,182 0.85 238 -2.07
2025-07-31 13F Oppenheimer Asset Management Inc. 50,253 -12.99 10,116 -15.41
2025-07-17 13F Independence Bank of Kentucky 3,428 6.79 690 3.92
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,729 53.06 573 61.13
2025-07-14 13F Matrix Trust Co 10,073 1.08 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,874 -5.03 1,384 -7.68
2025-08-14 13F 10Elms LLP 1 0.00 0
2025-08-14 13F Utah Retirement Systems 43,278 -0.30 8,712 -3.07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,430 8.52 2,819 14.37
2025-08-11 13F Tower Bridge Advisors 6,253 0.00 1,259 -2.78
2025-08-07 13F Northwest Bancshares, Inc. 28,679 -2.69 5,773 -5.39
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 -17.98 750 -20.21
2025-08-07 13F 1620 Investment Advisors, Inc. 38 -2.56 8 -12.50
2025-08-14 13F/A Skopos Labs, Inc. 1,988 22.64 400 19.40
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 -99.28 0 -100.00
2025-08-12 13F Associated Banc-corp 109,524 -2.47 22,048 -5.18
2025-07-14 13F Abound Wealth Management 26 0.00 5 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 624 -8.64 126 -11.35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,301 1.10 456 4.35
2025-08-07 13F Meeder Asset Management Inc 206 10.75 41 7.89
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 42,721 -5.85 8,600 -8.47
2025-07-18 13F Ewa, Llc 1,416 1.07 285 -2.07
2025-08-14 13F Quarry LP 331 -82.94 67 -83.54
2025-07-30 13F Klingenstein Fields & Co Lp 13,447 -0.85 2,707 -3.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,659 0.00 334 -2.92
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,380 -0.52 2,808 4.85
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,677 -2.42 1,721 0.64
2025-07-23 13F Nbt Bank N A /ny 2,409 0.00 485 -2.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,943 -6.94 1,196 -9.53
2025-08-14 13F Moneta Group Investment Advisors Llc 1,976 12.79 398 9.67
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 152,630 2.93 31,605 10.56
2025-04-18 13F Wolf Group Capital Advisors 1,898 393
2025-07-16 13F Congress Asset Management Co /ma 86,237 -0.33 17,360 -3.10
2025-07-29 13F Ifrah Financial Services, Inc. 1,113 -0.98 224 -3.88
2025-07-08 13F Apella Capital, LLC 3,506 -1.18 682 -0.29
2025-08-11 13F TD Waterhouse Canada Inc. 20,270 0.17 4,052 -3.22
2025-08-12 13F William B. Walkup & Associates, Inc. 23,948 0.00 4,821 -2.78
2025-08-14 13F CIBC World Markets Inc. 6,780 -81.56 1,365 -82.08
2025-08-14 13F Tudor Financial Inc. 15,233 0.00 3,067 -2.79
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,430 -0.18 2,069 2.99
2025-07-25 13F Asset Planning,Inc 33,279 0.03 5,867 13.92
2025-08-14 13F Clark Capital Management Group, Inc. 1,180 -7.74 238 -10.23
2025-07-09 13F Gateway Investment Advisers Llc 28,860 -0.11 5,810 -2.89
2025-07-15 13F Armis Advisers, LLC 2,393 86.08 463 81.18
2025-07-23 13F Integris Wealth Management, LLC 6,632 0.00 1,335 -2.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 453,208 0.24 91,235 -2.55
2025-07-30 NP ROE - Astoria US Quality Kings ETF 7,901 0.28 1,658 5.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,099 84.03 624 79.02
2025-07-15 13F CHB Investment Group, LLC 17,092 7.88 3 0.00
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 15 0.00 3 0.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 16,444 0.00 3,310 -2.79
2025-07-08 13F/A Salem Investment Counselors Inc 4,313 1.41 872 -1.36
2025-07-21 13F Creative Capital Management Investments LLC 90 0.00 18 0.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 79 0.00 16 -6.25
2025-07-11 13F Viking Fund Management Llc 18,000 3,624
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,554 -13.47 313 -15.90
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,004 0.00 5,637 -2.78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,811 32.23 1,429 39.41
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,673 -24.18 2,870 -20.11
2025-08-08 13F Atlantic Trust, LLC 156 3,800.00 31
2025-08-14 13F Two Sigma Securities, Llc 1,231 -43.69 248 -45.35
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 623 124
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-05 13F Alexander Randolph Advisory Inc 18,061 -3.92 3,636 -6.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36,853 -7.46 7,419 -10.04
2025-08-14 13F Beaird Harris Wealth Management, LLC 36 20.00 7 16.67
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,043 1.28 28,132 6.73
2025-08-18 13F Hollencrest Capital Management 25 0.00 5 0.00
2025-07-09 13F Central Bank & Trust Co 3,295 -1.17 663 -3.91
2025-08-13 13F Crescent Grove Advisors, LLC 1,544 0.00 312 -2.80
2025-08-01 13F Strategic Financial Services, Inc, 1,374 0.00 277 -2.82
2025-08-08 13F Jupiter Asset Management Ltd 340,718 68,590
2025-07-11 13F Essex Savings Bank 1,056 -2.13 213 -4.93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 28,260 -3.45 5,852 3.69
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,066 -14.79 1,670 -8.44
2025-07-17 13F HCR Wealth Advisors 9,917 0.00 1,996 -2.78
2025-07-10 13F Atticus Wealth Management, Llc 1,216 216.67 245 208.86
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 16,553 11.03 3,332 7.97
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,585 9.99 4,530 15.92
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 840 0.00 174 7.45
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,792 2.00 2,265 7.45
2025-08-07 13F ProShare Advisors LLC 66,587 -5.26 13,405 -7.90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,403 -4.02 2,296 -6.67
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 46,180 102.62 9,162 109.01
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 689 139
2025-08-13 13F ESL Trust Services, LLC 432 0.00 87 -3.37
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 74,717 -18.14 15,681 -13.74
2025-07-28 NP SSO - ProShares Ultra S&P500 23,978 -0.40 5,032 4.96
2025-07-28 13F Bayforest Capital Ltd 1,148 -29.87 231 -31.66
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,602 -16.94 1,595 -12.46
2025-07-17 13F HB Wealth Management, LLC 10,366 6.54 2,087 3.57
2025-08-29 NP STXV - Strive 1000 Value ETF 536 -4.63 108 -7.76
2025-08-14 13F Jain Global LLC 23,275 19.43 4,685 16.11
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11,977 -1.52 2,411 -4.25
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,511 -26.84 908 -28.84
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 68,409 14,357
2025-07-07 13F Wesbanco Bank Inc 7,947 24.95 1,600 21.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,754 0.00 554 -2.81
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 6,373 43.02 1,283 39.05
2025-08-14 13F Silvercrest Asset Management Group Llc 17,800 -6.03 3,583 -8.64
2025-07-11 13F First PREMIER Bank 584 0.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-05 13F Re Advisers Corp 351,798 0.34 70,820 -2.45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,666 335
2025-07-29 13F S-Bank Fund Management Ltd 31,233 6,288
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,580 -8.20 2,430 -3.26
2025-08-12 13F Prudential Plc 6,586 -20.29 1,326 -22.51
2025-07-30 13F Cornerstone Advisory, LLC 1,337 0.75 269 0.37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 140,030 0.65 28,189 -2.15
2025-08-04 13F Creekmur Asset Management LLC 613 0.00 123 -2.38
2025-08-13 13F First Trust Advisors Lp 773,998 67.62 155,814 62.96
2025-08-14 13F Balyasny Asset Management Llc Put 2,000 0.00 403 -2.90
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 20,165 30.97 4,001 35.09
2025-07-30 13F Axecap Investments, LLC 20,032 42.91 4,033 38.94
2025-08-14 13F Balyasny Asset Management Llc 529,187 106,531
2025-08-14 13F Axa S.a. 150,428 158.23 30,283 151.05
2025-07-15 13F Jeppson Wealth Management, Llc 4,578 -0.74 921 -3.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36,564 1,057.09 7,361 1,025.38
2025-07-17 13F SeaBridge Investment Advisors LLC 5,462 0.00 1,100 -2.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,128 -0.07 831 -2.81
2025-08-08 13F National Pension Service 918,379 21.82 184,879 18.43
2025-08-08 13F Alberta Investment Management Corp 22,600 -4.24 4,550 -6.90
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8,224 1,656
2025-07-15 13F tru Independence LLC 30,600 -2.89 6,160 -5.59
2025-08-12 13F Evelyn Partners Investment Management LLP 1,342 270
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 293 -94.77 61 -94.53
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 20,527 -9.33 4,072 -6.46
2025-08-08 13F Avantax Advisory Services, Inc. 23,573 3.08 4,745 0.21
2025-05-12 13F Owen LaRue, LLC 0 -100.00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 82,118 -7.88 16,531 -10.44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,900 86.49 1,389 81.33
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 505,000 101,662
2025-07-07 13F TruWealth Advisors, LLC 1,320 0.00 266 -2.93
2025-07-15 13F Cranbrook Wealth Management, LLC 108 58.82 22 50.00
2025-07-24 13F Cross Staff Investments Inc 1,500 0.00 302 -2.90
2025-07-31 13F Vaughan David Investments Inc/il 271,854 -0.49 55 -3.57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10,200 7.37 2,053 4.37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,581 -76.65 512 -75.91
2025-08-12 13F Swiss National Bank 802,200 7.42 161,491 4.43
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,342 1.21 10,384 4.40
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,891 12.36 817 18.43
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 100,017 0.00 19,842 3.15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,834 -55.93 364 -54.62
2025-07-30 13F Dudley Capital Management, Llc 3,695 0.00 744 -2.88
2025-07-28 13F BRYN MAWR TRUST Co 7,998 -14.14 1,610 -16.49
2025-08-11 13F Hopwood Financial Services, Inc. 150 0.00 30 -3.23
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 40,310 6.05 8,460 11.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,864 -23.39 1,957 -21.00
2025-07-16 13F American National Bank 96 19
2025-08-11 13F Public Employees Retirement Association Of Colorado 35,238 -1.99 7 0.00
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 79,938 1.73 15,859 4.93
2025-08-08 13F Tobam 72 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,454 0.00 897 -2.82
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,754 -25.36 353 -27.37
2025-08-14 13F Ancora Advisors, LLC 8,302 -1.19 1,671 -3.91
2025-08-01 13F Teacher Retirement System Of Texas 126,449 -24.49 25,455 -26.59
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 66,991 -5.92 13,290 -2.96
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 174,695 -14.28 36,174 -7.93
2025-08-13 13F Brown Advisory Inc 33,428 1.47 6,729 -1.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,896 -26.16 2,287 -22.19
2025-08-13 13F Berry Wealth Group, LP 1,661 4.66 334 1.83
2025-08-06 13F First Horizon Advisors, Inc. 71,189 -0.30 14,331 -3.07
2025-08-12 13F Prudential Financial Inc 676,528 7.51 136,192 4.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 44,275 -1.97 8,913 -4.68
2025-07-30 13F Crewe Advisors LLC 2,116 2.87 426 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72,990 2.02 14,480 5.24
2025-08-06 13F Kcm Investment Advisors Llc 13,412 5.04 2,700 2.08
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 114 14.00 23 10.00
2025-08-05 13F Wellington Shields Capital Management, LLC 1,100 -8.33 221 -10.89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,011 132.71 1,210 126.59
2025-08-05 13F American Capital Advisory, LLC 7 250.00 1
2025-08-13 13F Greenwich Wealth Management LLC 2,172 11.10 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 13,383 -11.80 3 -33.33
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,846 10.68 3,745 16.63
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-29 13F Accretive Wealth Partners, LLC 1,450 4.32 292 3.93
2025-07-29 13F Tradewinds Capital Management, LLC 45 0.00 9 0.00
2025-08-05 13F Welch & Forbes Llc 6,458 0.30 1,300 -2.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33,263 4.42 6,696 1.52
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 13,849 -1.40 2,788 -4.16
2025-07-24 13F Zullo Investment Group, Inc. 1,660 0.00 334 -2.62
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 58 -29.27 12 -31.25
2025-08-11 13F Lake Street Financial Llc 24,359 0.31 4,904 -2.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,618 -75.49 1,332 -76.17
2025-08-14 13F Interval Partners, LP Put 26,900 -36.85 5,415 -38.61
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,944 -45.67 3,163 -43.95
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,922 57.10 588 52.73
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,100 -1.19 1,832 -3.99
2025-07-17 13F Hanson & Doremus Investment Management 2,035 0.00 0
2025-08-04 13F Fisher Funds Management LTD 52,294 -10.00 10,527 -12.50
2025-08-14 13F Interval Partners, LP 67,905 2.20 13,670 -0.64
2025-07-23 13F Steel Peak Wealth Management LLC 1,439 2.20 291 -0.34
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,724 1.24 4,905 4.41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,409 -18.79 280 -16.22
2025-07-14 13F Sowell Financial Services LLC 5,652 0.11 1,138 -2.74
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,973 0.00 2,723 5.38
2025-04-23 13F Sabal Trust CO 1,381 1.92 286 9.20
2025-08-04 13F Savvy Advisors, Inc. 1,684 34.83 339 31.40
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,446 0.04 492 -2.77
2025-08-05 13F Prosperity Consulting Group, LLC 1,532 0.33 308 -2.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,845 -74.73 371 -75.45
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4,875 -6.09 981 -8.66
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,043 283.07 2,893 331.15
2025-07-18 13F United Bank 3,000 0.00 604 -2.90
2025-08-12 13F CIBC Private Wealth Group, LLC 15,463 -5.67 3,113 3.49
2025-07-08 13F Webster Bank, N. A. 31 6
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,289 -10.97 480 -6.25
2025-07-21 13F Segment Wealth Management, LLC 85,617 -1.69 17,236 -4.43
2025-07-31 13F State of New Jersey Common Pension Fund D 89,357 0.00 17,988 -2.78
2025-07-22 NP CAPAX - Federated Capital Income 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 8,151 -26.18 1,711 -22.24
2025-08-07 13F CENTRAL TRUST Co 10,317 -1.58 2,077 -4.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 410 286.79 83 290.48
2025-07-16 13F Dakota Wealth Management 11,761 -2.40 2,376 -5.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,131 81.25 237 91.13
2025-08-19 13F Advisory Services Network, LLC 9,326 1.14 1,895 -0.73
2025-08-06 13F Cetera Trust Company, N.A 78 0.00 16 -6.25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,675 -1.77 2,954 -4.49
2025-07-23 13F Valmark Advisers, Inc. 1,457 0.00 293 -2.66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,267 0.00 686 5.38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 576 120.69 121 135.29
2025-08-13 13F Haverford Trust Co 11,075 -1.59 2,230 -4.33
2025-07-22 13F Merit Financial Group, LLC 8,114 -5.95 1,633 -8.57
2025-08-14 13F Toroso Investments, LLC 82,734 -3.65 16,655 -6.33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 30,977 25.83 6,236 22.33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 548 6.82 115 12.75
2025-07-15 13F World Equity Group, Inc. 2,032 4.10 409 1.24
2025-07-31 13F Peterson Wealth Services 1,329 0.45 268 -2.20
2025-08-05 13F Tsfg, Llc 1,047 0.00 0
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 3,496 704
2025-05-06 13F Poplar Forest Capital LLC 145,777 -2.42 30,186 4.81
2025-07-22 13F AMF Pensionsforsakring AB 147,135 0.00 29,643 -2.77
2025-08-14 13F Glenmede Investment Management, LP 107,915 21,724
2025-08-26 NP Profunds - Profund Vp Financials 1,269 -7.51 255 -10.21
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 77,352 -4.13 15,572 -6.80
2025-07-24 13F Blair William & Co/il 378,710 -3.62 76,238 -6.30
2025-08-11 13F VSM Wealth Advisory, LLC 132 0.00 27 -3.70
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 161 8.78 32 6.67
2025-08-13 13F Bank Of Nova Scotia 29,575 1.01 5,954 -1.80
2025-07-22 13F Checchi Capital Advisers, LLC 3,177 -5.87 640 -8.45
2025-07-23 13F Godsey & Gibb Associates 1,700 0.00 342 -2.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 56,009 2.62 11,275 -0.24
2025-08-28 NP ACMVX - Mid Cap 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 200,472 -51.09 40,357 -52.45
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 3,180 39.23 640 35.59
2025-08-14 13F Peak6 Llc Call 7,000 -86.77 1,409 -87.14
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,657 8.37 9,653 11.79
2025-08-08 13F Good Life Advisors, LLC 3,450 0.03 694 -2.80
2025-08-11 13F Y.D. More Investments Ltd 243 -35.03 0
2025-08-14 13F Peak6 Llc 3 1
2025-08-14 13F Prestige Wealth Management Group LLC 1,245 375.19 252 364.81
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,004 -36.89 630 -36.17
2025-07-28 13F Generali Asset Management SPA SGR 32,523 72.52 6,547 67.74
2025-08-14 13F Peak6 Llc Put 800 -98.43 161 -98.47
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 85,647 0.16 17,242 -2.62
2025-08-13 13F Van Hulzen Asset Management, LLC 1,930 -3.40 389 -6.05
2025-07-25 NP USBSX - Cornerstone Moderate Fund 5,719 0.00 1,200 5.45
2025-08-12 13F Inceptionr Llc 4,900 42.07 986 38.10
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 13,557 -28.87 2,845 -25.03
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1,296 0.00 272 5.04
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,226 8.11 442 11.36
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 100,416 7.42 19,922 10.81
2025-08-13 13F Virtus Investment Advisers, Inc. 7,182 -3.45 1,446 -6.17
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,404 0.14 283 -2.76
2025-08-18 13F N.E.W. Advisory Services LLC 1,096 -45.39 221 -46.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,305 -6.18 263 -9.03
2025-07-28 13F Courier Capital Llc 3,338 -10.70 672 -13.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,095 0.32 3,391 3.48
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 0.00 7,936 3.15
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 700 3.24 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,730 -6.83 542 -3.91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 775 -0.77 156 2.63
2025-08-01 13F Envestnet Asset Management Inc 257,473 3.85 51,832 0.96
2025-08-14 13F Bruce & Co., Inc. 125,500 0.00 25,264 -2.78
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,369 5.63 276 2.61
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 0.00 7 0.00
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 214,565 1.31 43,194 -1.51
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 13,853 25.63 2,907 32.38
2025-05-22 NP VMAX - Hartford US Value ETF 460 95
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,151 30.71 5,783 34.83
2025-07-11 13F Afg Fiduciary Services Limited Partnership 2,668 0.00 534 3.70
2025-08-12 13F Jacobi Capital Management LLC 2,681 0.15 540 -2.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175,445 -8.20 34,807 -5.31
2025-08-11 13F Baldwin Investment Management, LLC 1,992 -0.10 401 -2.67
2025-06-26 NP USCGX - Capital Growth Fund 15,692 -28.28 3,113 -26.02
2025-07-11 13F Bell Bank 4,589 -6.73 924 -9.33
2025-07-29 13F Quotient Wealth Partners, LLC 1,264 7.30 255 4.53
2025-08-06 13F AIA Group Ltd 2,275 35.10 458 31.32
2025-07-09 13F Reyes Financial Architecture, Inc. 308 0.00 62 -1.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,354 6.10 1,883 3.18
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,535 -2.52 913 -5.30
2025-08-14 13F Two Sigma Advisers, Lp 186,483 168.71 37,541 161.24
2025-08-13 13F Hsbc Holdings Plc 818,156 0.18 163,752 -3.02
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 7,955 -0.56 1,601 2.83
2025-08-14 13F BancorpSouth Bank 11,305 -0.63 2,276 -3.40
2025-08-11 13F Lsv Asset Management 1,100 0
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 276,050 -7.37 55,572 -9.95
2025-08-12 13F Country Trust Bank 25 0.00 5 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,924 -187.07 6,225 -190.93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,181 0.00 7,485 -2.79
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,387 0.03 671 -4.42
2025-08-26 NP Profunds - Profund Vp Bull 230 -17.86 46 -19.30
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 187 37
2025-07-25 13F Atria Wealth Solutions, Inc. 3,130 -34.31 627 -36.67
2025-08-14 13F Man Group plc 150,611 -43.60 30,320 -45.17
2025-07-18 13F La Banque Postale Asset Management SA 8,928 -69.92 1,797 -70.76
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,320 -14.54 2,841 -11.86
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 33,334 4.32 6,710 1.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,693 -1.12 945 -3.87
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 906 9.03 190 15.15
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 287,159 2.62 57,808 -0.24
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,500 0.00 705 -2.76
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,034 2.13 820 4.60
2025-07-31 13F Leeward Investments, LLC - MA 78,702 -1.93 15,844 -4.65
2025-07-25 13F Means Investment Co., Inc. 1,797 362
2025-08-11 13F Intrust Bank Na 12,484 1.53 2,513 -1.30
2025-08-13 13F Manning & Napier Advisors Llc 64,721 70.32 13,029 65.58
2025-08-06 13F Agf Management Ltd 14,648 3.64 2,949 0.75
2025-08-19 13F/A Pitcairn Co 7,903 -15.54 1,591 -17.91
2025-07-17 13F Oakworth Capital, Inc. 605 0.00 122 -3.20
2025-07-23 13F Armbruster Capital Management, Inc. 1,171 0.86 236 -2.08
2025-08-12 13F Guerra Pan Advisors, Llc 3,426 1.45 690 -1.43
2025-08-14 13F Systematic Alpha Investments, LLC 126,941 0.00 25,554 -2.78
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 182,832 -13.19 36,806 -15.61
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,450 168.52 289 159.46
2025-07-25 13F Kinneret Advisory, LLC 5,900 -0.15 1,194 -2.93
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,558 4.23 2,125 1.34
2025-08-15 13F WealthCollab, LLC 206 0.00 41 -2.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 52,227 -3.21 10,514 -5.91
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 76,000 -2.56 15,300 -5.28
2025-07-09 13F Triumph Capital Management 2,069 417
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 65,633 -1.03 13,021 2.08
2025-07-24 13F Conning Inc. 1,736 -3.56 349 -6.18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,462 1,205.36 290 1,280.95
2025-07-08 13F Atwood & Palmer Inc 150 0.00 30 -3.23
2025-08-13 13F Victory Capital Management Inc 381,535 -8.89 76,807 -11.42
2025-07-10 13F Wedmont Private Capital 5,991 12.82 1,163 13.70
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,853 -58.43 356 -57.16
2025-08-13 13F Quadrant Capital Group Llc 7,106 1.31 1,431 -1.52
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,768 -76.74 960 -77.40
2025-07-16 13F Signaturefd, Llc 4,566 -8.39 919 -10.95
2025-08-15 13F Kestra Advisory Services, LLC 16,342 -1.35 3,290 -4.11
2025-07-31 13F Smith Group Asset Management, LLC 3,040 612
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2,000 -50.00 403 -51.45
2025-08-12 13F Dimensional Fund Advisors Lp 2,204,751 23.02 443,784 19.59
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,047 8.44 849 14.27
2025-08-07 13F Flagship Wealth Advisors, Llc 1,493 0.00 301 -2.91
2025-08-13 13F Estabrook Capital Management 8,350 -8.62 1,681 -11.21
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,167 12.54 242 21.11
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 2,183 0.00 439 -2.88
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 40,175 -1.77 8,088 -4.51
2025-08-11 13F Birchbrook, Inc. 84 1.20 17 -5.88
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,072 -3.30 1,021 -5.99
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 46,686 2.07 9,262 5.30
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 37,241 -3.93 7,417 -7.75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,112 -1.66 1,411 1.44
2025-07-15 13F Beacon Investment Advisory Services, Inc. 27,954 5,628
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 70,509 5.89 14,194 2.95
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-22 13F Schwab Charitable Fund 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 1,498 0.00 302 -0.33
2025-08-14 13F Royal Bank Of Canada 648,329 -9.45 130,515 -11.97
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,343,356 0.81 701,670 6.24
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,823 -8.51 3,139 -5.62
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,180 -0.28 640 -3.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 78,520 5.39 15,807 2.46
2025-08-01 13F Markel Corp 154,550 0.00 31,112 -2.78
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,167 28.52 235
2025-08-12 13F Landscape Capital Management, L.l.c. 25,953 30.37 5,225 26.73
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4,286 126.05 863 119.90
2025-08-08 13F Everett Harris & Co /ca/ 1,574 0.00 317 -2.77
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 195 -45.38 39 -46.58
2025-08-13 13F IAG Wealth Partners, LLC 73 0.00 15 -6.67
2025-08-14 13F Weiss Asset Management LP 11,964 2,408
2025-07-07 13F First Community Trust Na 255 0.00 51 -1.92
2025-08-05 13F Aviance Capital Partners, LLC 6,366 0.00 1,282 -2.81
2025-08-08 13F Beck Bode, LLC 3,771 759
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,854 -60.08 977 -61.18
2025-07-16 13F PFS Partners, LLC 182 30.94 37 28.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 187 39
2025-07-25 13F Welch Group, LLC 1,602 0.19 322 -2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 43,634 3.71 8,784 0.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,053 -12.81 3,232 -15.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,656 -20.98 535 -23.17
2025-08-07 13F Richard C. Young & CO., LTD. 43,577 5.89 8,772 2.95
2025-08-13 13F Smith, Moore & Co. 2,155 -3.06 434 -5.87
2025-08-12 13F Charles Schwab Investment Management Inc 1,820,564 0.29 366,498 -2.50
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,700 -2.25 1,726 0.82
2025-08-14 13F Lord, Abbett & Co. Llc 218,951 -31.01 44 -32.31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 687 2.38 138 0.00
2025-08-13 13F 1832 Asset Management L.P. 11,343 2,283
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 62,719 0.00 12,626 -2.79
2025-08-14 13F Dearborn Partners Llc 1,864 0.54 375 -2.09
2025-06-26 NP UVALX - Value Fund Shares 25,537 3.15 5,066 81.64
2025-08-13 13F Northwestern Mutual Wealth Management Co 48,107 -36.96 9,684 -38.71
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 584 0.00 121 7.14
2025-08-05 13F Freestone Capital Holdings, LLC 19,130 -9.41 3,851 -11.92
2025-07-25 13F Concurrent Investment Advisors, LLC 13,801 6.05 2,778 3.12
2025-08-28 13F Prospera Capital Management, LLC 32,979 0.02 6,705 -2.27
2025-08-07 13F 1st Source Bank 33,870 -0.28 6,818 -3.06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 17,101 -18.18 3,589 -13.79
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,874,773 570,326
2025-08-14 13F Bank Of Hawaii 4,046 0.00 814 -2.75
2025-08-13 13F Consultiva Wealth Management, Corp. 79 0.00 16 -6.25
2025-08-11 13F Artemis Investment Management LLP 286,895 -49.43 57,755 -50.83
2025-08-14 13F Peapack Gladstone Financial Corp 26,751 -2.44 5 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 0.00 4 0.00
2025-07-23 13F Klp Kapitalforvaltning As 94,968 8.57 19,199 5.56
2025-08-07 13F Illumine Investment Management, LLC 7,897 1,590
2025-08-05 13F Mission Wealth Management, Lp Put 362 -7.89
2025-07-24 13F Costello Asset Management, INC 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 8,787 17.24 1,769 13.92
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,301 0.00 273 5.41
2025-07-15 13F Cigna Investments Inc /new 2,597 -2.07 1
2025-07-15 13F Verum Partners LLC 1,369 1.18 276 -1.79
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 12,782 -13.51 2,573 -15.92
2025-07-28 13F Kiker Wealth Management, LLC 121 0.00 24 -4.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,057 -47.96 1,003 -46.31
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5,999 -24.83 1,208 -26.94
2025-07-11 13F/A Umb Bank N A/mo 15,659 -0.42 3,152 -3.19
2025-08-04 13F HBK Sorce Advisory LLC 1,539 -2.72 310 -5.50
2025-08-05 13F Scarborough Advisors, LLC 26 5
2025-08-25 13F/A Neuberger Berman Group LLC 240,059 -28.15 48,326 -30.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,215 -25.83 849 -27.89
2025-07-30 13F Clifford Swan Investment Counsel Llc 3,147 0.00 634 -2.76
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 108,600 -11.86 21,545 -9.08
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 156,845 -0.20 31,116 2.94
2025-08-14 13F Erste Asset Management GmbH 60,399 -5.10 11,821 -10.04
2025-08-13 13F Capital Fund Management S.a. 47,211 345.13 9,504 332.79
2025-08-14 13F Comerica Bank 72,978 -8.29 14,691 -10.84
2025-07-23 13F Trifecta Capital Advisors, LLC 31 0.00 6 0.00
2025-07-11 13F Weatherly Asset Management L. P. 7,224 -2.03 1,462 -4.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,889 5.73 1,186 2.78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 570 0.00 115 -3.39
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,465 -5.30 899 -7.99
2025-08-12 13F BlackRock, Inc. 22,538,850 -2.08 4,537,296 -4.80
2025-08-13 13F Azimuth Capital Investment Management LLC 4,300 -2.27 866 -5.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 252 75.00 50 81.48
2025-08-11 13F NewEdge Wealth, LLC 5,535 -2.07 1,135 -3.08
2025-07-21 13F F&V Capital Management, LLC 89,669 -0.62 18 0.00
2025-08-11 13F/A Purus Wealth Management, LLC 994 0.00 200 -2.44
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119,938 -4.03 24,145 -6.70
2025-07-11 13F Assenagon Asset Management S.A. 56,920 -74.14 11,459 -74.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 355 0.00 71 -2.74
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,430 -34.10 1,697 -35.91
2025-07-07 13F Fox Hill Wealth Management 0 -100.00 0
2025-08-08 13F Rakuten Securities, Inc. 10 0.00 2 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 80,341 6.39 16,173 3.43
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,361 2.85 2,086 -1.37
2025-08-07 13F Gryphon Financial Partners LLC 5,790 0.21 1,166 -2.59
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 943 0.00 190 -3.08
2025-07-03 13F McLean Asset Management Corp 1,272 1.19 248 7.39
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 659 0.00 131 0.00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 168 18.31 33 22.22
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 2,549 -0.39 513 -3.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11,415 2,298
2025-09-04 13F/A Advisor Group Holdings, Inc. 54,343 -1.79 10,948 -4.53
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19,958 0.00 4,018 -2.78
2025-07-29 13F Easterly Investment Partners Llc 29,447 89.44 5,928 84.18
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,886 949.05 10,445 920.02
2025-06-20 NP RVRB - Reverb ETF 21 0.00 4 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-17 13F XML Financial, LLC 1,295 0.00 261 -2.99
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 12,780 212.39 2,573 203.66
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 55,020 -6.74 11,547 -1.71
2025-08-13 13F Morton Community Bank 21,002 3.68 4,228 0.79
2025-07-14 13F Farmers & Merchants Investments Inc 199 0.00 40 -2.44
2025-08-14 13F Boston Private Wealth Llc 13,591 -5.00 2,736 -7.66
2025-07-15 13F Financial Management Professionals, Inc. 95 7.95 19 5.56
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 56,629 0.00 11,235 3.15
2025-07-18 13F Truist Financial Corp 117,919 -7.05 23,738 -9.63
2025-08-08 13F Abn Amro Investment Solutions 2,346 -24.49 472 -26.59
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 3,162 16.42 640 13.30
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,794 -0.78 1
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-07-15 13F Home Federal Bank Of Tennessee 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 4 0.00 1
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,332 -90.14 268 -90.41
2025-07-31 13F Wealthfront Advisers Llc 36,749 -6.09 7,398 -8.70
2025-08-12 13F Ci Investments Inc. 1,764 17.60 0
2025-07-24 13F PDS Planning, Inc 2,159 8.22 435 5.08
2025-07-10 13F Ferguson Wellman Capital Management, Inc 30,702 -3.10 6,181 -5.79
2025-07-22 13F Cedar Mountain Advisors, LLC 104 0.00 21 -4.76
2025-08-01 13F Mizuho Securities Usa Llc 18,300 3,684
2025-08-05 13F Magnolia Capital Advisors Llc 6,469 -4.66 1,302 -7.33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 14,878 -16.16 2,952 -13.51
2025-08-04 13F Horizon Wealth Management, LLC 1,481 -1.92 298 -4.49
2025-07-25 13F Cascade Investment Advisors, Inc. 1,038 0.00 209 -2.80
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 13,634 -0.48 2,745 -3.24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,719 -1.01 738 2.08
2025-07-17 13F Alpine Bank Wealth Management 814 0.00 164 -2.98
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 610 63.54 121 70.42
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,048 -2.58 850 2.66
2025-07-22 13F Valeo Financial Advisors, LLC 4,272 4.40 860 1.42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,582 0.00 2,496 3.18
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 3,625 -8.02 730 -10.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,287 -6.69 460 -9.27
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,368 -25.69 2,176 -21.71
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 260 2.77 52 0.00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,174 2.88 1,086 8.39
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 17,424 -49.97 3,508 -51.37
2025-08-14 13F Mbb Public Markets I Llc 1,223 -18.85 246 -21.15
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3,275 -2.67 659 -5.32
2025-08-11 13F Bell Investment Advisors, Inc 188 3.30 38 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 60,550 12,189
2025-08-14 13F Horizon Investments, LLC 22,011 375.40 4,431 362.53
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 664 -21.23 132 -19.14
2025-08-14 13F Crawford Investment Counsel Inc 33,501 -1.95 6,744 -4.68
2025-08-06 13F True Wealth Design, LLC 40 11.11 8 0.00
2025-08-14 13F State Of Wisconsin Investment Board 164,026 -4.89 33,020 -7.54
2025-08-14 13F First Manhattan Co 7,562 0.00 1,530 -2.80
2025-08-05 13F iA Global Asset Management Inc. 14,023 -22.78 3 -33.33
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 491,318 0.69 103,113 6.11
2025-06-27 NP YOKE - Yoke Core ETF 1,409 280
2025-08-13 13F McGowan Group Asset Management, Inc. 34,666 1,020.79 6,979 990.31
2025-08-14 13F CIBC Asset Management Inc 37,263 -7.25 7,501 -9.83
2025-07-18 13F BSW Wealth Partners 2,970 -0.50 598 -3.40
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 89,982 -4.91 18,114 -7.55
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38,727 0.89 7,796 -1.91
2025-08-11 13F Raiffeisen Bank International AG 57,163 -2.50 10,917 -9.81
2025-08-26 NP IVE - iShares S&P 500 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 420,622 1.88 84,675 -0.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,173 -76.22 2,652 -76.89
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 348 -1.14 73 4.29
2025-07-28 13F Rosenberg Matthew Hamilton 577 0.00 116 -2.52
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 75,409 1.73 14,960 4.93
2025-08-12 13F Gitterman Wealth Management, LLC 223 45
2025-07-10 13F Longboard Asset Management, LP 1,301 0.00 262 -2.97
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 6,248 1,258
2025-07-31 13F Whipplewood Advisors, LLC 45 -42.31 9 0.00
2025-07-23 13F Shell Asset Management Co 30,430 18.71 6 20.00
2025-08-06 13F Wedbush Securities Inc 7,288 -0.04 1 0.00
2025-07-30 13F Rehmann Capital Advisory Group 1,956 20.00 394 16.62
2025-08-22 NP Tri-continental Corp 44,671 39.08 8,993 35.22
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 891 0.00 179 -2.72
2025-08-05 13F Strategic Financial Concepts, LLC 3,105 -28.93 625 -30.86
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 32,695 5.20 6,862 10.86
2025-07-30 13F Brookstone Capital Management 9,775 -9.23 1,968 -11.79
2025-08-06 13F Nvwm, Llc 4 -20.00 1 -100.00
2025-08-05 13F HFG Advisors, Inc. 1,243 250
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,029 12,015.40 25,598 13,964.84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 11,824 -1.97 2,380 -4.69
2025-08-12 13F Atalanta Sosnoff Capital, Llc 263,350 -47.37 53,015 -48.84
2025-08-12 13F Deutsche Bank Ag\ 2,890,514 2.91 581,889 0.05
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 10 11.11 2 0.00
2025-07-28 13F Mutual Advisors, LLC 2,029 -24.09 397 -22.91
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,310 -13.48 458 -10.72
2025-08-14 13F Fmr Llc 1,287,386 11.15 259,164 8.06
2025-08-28 NP TWEIX - Equity Income 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 239,736 -24.69 48,261 -26.78
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,878 7.48 2,555 10.85
2025-07-17 13F Clean Yield Group 26 0.00 5 0.00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 529,778 4.69 106,650 1.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,867 0.00 1,651 5.43
2025-07-22 13F Gsa Capital Partners Llp 1,995 -82.88 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 857 1.30 173 -1.71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 60 25.00 12 33.33
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,361 7.54 6,792 13.32
2025-05-15 13F Cullen Capital Management, LLC 17,774 -4.35 3,680 2.74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,557 0.00 313 -2.80
2025-06-05 NP GEQIX - Equity Income Portfolio 2,340 -8.91 464 -6.07
2025-08-27 13F/A Brinker Capital Investments, LLC 29,043 2.77 5,847 -0.09
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-05-15 13F Raab & Moskowitz Asset Management LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,365 -96.01 1,483 -96.13
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-11 13F Shufro Rose & Co Llc 2,470 0.00 511 0.00
2025-08-12 13F Bank OZK 6,194 0.00 1,247 -2.81
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 27,186 -57.53 5,473 -21.60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,368 1.99 1,483 -0.80
2025-07-07 13F Trust Co 6 -96.08 1 -96.77
2025-08-07 13F Aviva Plc 200,620 8.51 40,387 5.49
2025-08-12 13F MAI Capital Management 8,604 -0.08 1,732 -2.81
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-19 13F State of Wyoming 3,256 -16.85 655 -19.14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,967 6.89 1,382 10.30
2025-07-08 13F Goldstone Financial Group, LLC 2,436 118.28 482 108.66
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,684 0.00 339 -2.87
2025-07-14 13F Sweeney & Michel, Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,198 0.23 4,066 -2.54
2025-08-14 13F Spears Abacus Advisors LLC 1,213 1.00 244 -1.61
2025-08-19 13F National Asset Management, Inc. 1,063 -66.33 214 -64.98
2025-08-15 13F Puff Wealth Management, Llc 133 27
2025-08-15 13F Puff Wealth Management, Llc Call 10,300 2,073
2025-07-16 13F Howard Capital Management Group, LLC 1,500 0.00 302 -2.90
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 1,496 1,116.26 301 1,104.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,275 11.97 659 8.93
2025-08-11 13F Alteri Wealth LLC 2,674 0.79 538 -2.00
2025-07-15 13F Kentucky Trust Co 46 0.00 9 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 290 -88.15 58 -87.87
2025-07-17 13F Janney Montgomery Scott LLC 73,974 11.92 15 7.69
2025-08-07 13F Evoke Wealth, Llc 2,624 42.30 531 38.38
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,400 684
2025-08-06 13F Simmons Bank 7,327 -6.36 1,475 -8.95
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 12,963 2,524
2025-07-30 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 134,517 51.49 28,231 59.65
2025-07-25 13F CBOE Vest Financial, LLC 47,528 9,568
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,555 1.90 313 -0.63
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 544 -7.01 108 -4.46
2025-07-31 13F Mason & Associates Inc 5,562 30.04 1,120 26.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,892 6.39 1,186 3.49
2025-08-12 13F Insigneo Advisory Services, Llc 1,867 67.74 376 63.04
2025-07-18 13F USA Financial Portformulas Corp 1,227 247
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,407 0.00 5,517 -2.78
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,054 10.64 6,050 7.88
2025-08-26 NP FVD - First Trust Value Line Dividend 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 190,220 -3.39 38,293 -6.08
2025-08-14 13F Ameriprise Financial Inc 1,385,901 52.75 279,062 48.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,169 -5.52 638 -8.21
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,793 -8.71 357 -12.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,800 -4.23 1,369 -6.94
2025-08-04 13F Carret Asset Management, Llc 42,535 -1.99 8,563 -4.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 61,250 2.77 12,330 -0.09
2025-04-09 13F Dakota Community Bank & Trust NA 1,217 -0.41 252 7.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 867 0.00 175 -2.79
2025-08-14 13F Toronto Dominion Bank 189,595 37.61 38,167 33.78
2025-08-04 13F Buck Wealth Strategies, LLC 1,163 3.10 234 0.43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,974 0.67 1,605 -2.13
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,680 -19.06 1,345 -21.31
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 424,528 -2.45 89,096 2.80
2025-07-08 13F Arlington Trust Co LLC 123 261.76 25 242.86
2025-08-12 13F Tocqueville Asset Management L.p. 158,597 1,379.45 31,927 1,338.80
2025-08-13 13F Invesco Ltd. 3,359,099 -1.65 676,220 -4.39
2025-08-12 13F Mufg Securities Americas Inc. 5,869 25.11 1,181 21.63
2025-06-23 NP BLPIX - Bull Profund Investor Class 206 -5.94 41 -4.76
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,910 -69.27 580 -70.50
2025-08-07 13F Acadian Asset Management Llc 5,860 -75.11 1 -75.00
2025-07-16 13F ORG Wealth Partners, LLC 422 -53.32 84 -55.08
2025-07-09 13F Radnor Capital Management, LLC 1,090 0.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,276 11.64 253 15.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 162,700 -2.88 32,753 -5.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 37,865 -26.24 7,623 -28.30
2025-08-27 NP VQNPX - Vanguard Growth and 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 189,030 -0.05 38,054 -2.83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,789 -23.74 561 -25.89
2025-07-21 13F Copeland Capital Management, LLC 4,599 -4.55 926 -7.22
2025-08-15 13F Fairfield, Bush & Co. 2,596 0.00 523 -2.79
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30,308 97.57 6,101 92.10
2025-08-08 13F Meridian Wealth Management, LLC 2,595 27.33 522 23.70
2025-08-14 13F PYA Waltman Capital, LLC 16,065 5.85 3,234 2.63
2025-07-22 13F DAVENPORT & Co LLC 14,532 -19.17 2,925 -21.41
2025-08-14 13F Maverick Capital Ltd 21,391 4,306
2025-08-14 13F Quantinno Capital Management LP 137,501 15.27 27,680 12.06
2025-08-01 13F Convergence Investment Partners, LLC 3,426 690
2025-08-08 13F Principal Financial Group Inc 315,765 -3.13 63,567 -5.83
2025-07-15 13F North Star Investment Management Corp. 6,415 -4.47 1,291 -7.12
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 92,501 7.88 19,413 13.69
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,692 -29.04 1,750 -31.03
2025-07-10 13F Vista Investment Partners Llc 3,404 -0.79 685 -3.52
2025-07-29 13F Smithbridge Asset Management Inc/de 1,120 0.00 225 -2.60
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 513,885 -25.93 103,450 -27.99
2025-07-14 13F Clear Harbor Asset Management, LLC 2,571 518
2025-07-23 13F Joel Isaacson & Co., LLC 1,245 10.27 251 7.30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21,088 -0.96 4,184 2.15
2025-08-12 13F Advisors Asset Management, Inc. 11,143 40.68 2,243 36.77
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,786 5.92 3,313 11.66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,873 -3.68 780 -6.37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,509 0.00 2,518 -2.78
2025-08-14 13F Nebula Research & Development LLC 26,018 229.55 5,238 220.50
2025-07-29 13F Gladwyn Financial Advisors, Inc. 723 146
2025-08-14 13F UBS Group AG Put 200 0.00 40 -2.44
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,250 -74.92 3,070 -75.62
2025-08-14 13F Colony Group, LLC 83,237 3.70 16,758 0.81
2025-07-29 13F Koshinski Asset Management, Inc. 2,217 -27.14 446 -29.21
2025-08-14 13F Voleon Capital Management Lp 37,594 62.33 7,568 57.83
2025-08-14 13F UBS Group AG 1,274,063 -10.15 256,482 -12.65
2025-08-12 13F Choate Investment Advisors 19,636 -12.05 3,953 -14.51
2025-08-14 13F UBS Group AG Call 100 0.00 20 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6,490 0.00 1 0.00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5,954 -0.90 1,199 -3.70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 208 -4.59 42 -8.89
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,125 -8.65 70,255 -5.78
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,200 -51.66 2,053 -53.01
2025-08-07 13F Navellier & Associates Inc 32,616 -1.73 6,566 -1.20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,204 444
2025-08-27 NP VMVIX - Vanguard Mid-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 1,671,401 -1.68 336,470 -4.41
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,017 2.75 31,151 5.99
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450 0.00 514 5.54
2025-07-18 13F Rogco, Lp 918 0.00 185 -3.16
2025-08-14 13F Capstone Investment Advisors, Llc 3,018 608
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,900 -45.07 785 -46.60
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 390,742 67.61 78,660 62.95
2025-08-13 13F Gifford Fong Associates 13,800 0.00 3 0.00
2025-07-21 13F Qrg Capital Management, Inc. 89,837 70.42 18,085 65.69
2025-07-15 13F MCF Advisors LLC 330 0.00 67 -2.94
2025-08-12 13F Public Sector Pension Investment Board 54,525 -23.05 10,976 -25.19
2025-08-26 NP QCEQRX - Equity Index Account Class R1 129,660 10.35 26,102 7.28
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 70,655 -11.85 14 -12.50
2025-08-13 13F Congress Wealth Management LLC / DE / 183,033 37.26 36,847 33.45
2025-08-11 13F United Capital Financial Advisers, Llc 6,834 -3.91 1,376 -6.59
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-14 13F Affinity Investment Advisors, Llc 2,841 12.25 572 8.97
2025-08-11 13F Strategic Wealth Partners, Ltd. 791 159
2025-08-11 13F FSA Wealth Management LLC 138 0.00 28 -3.57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,609 2.89 2,105 6.10
2025-08-13 13F Shelton Capital Management 1,466 -2.01 295 -4.53
Other Listings
DE:ALS € 177.55
US:ALL US$ 201.53
GB:0HCZ US$ 202.32
AT:ALLS
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center