CF - CF Industries Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
Mga Batayang Estadistika
Pemilik Institusional 1627 total, 1588 long only, 2 short only, 37 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2589 % - change of -11.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 195,722,887 - 91.48% (ex 13D/G) - change of -5.80MM shares -2.38% MRQ
Nilai Institusional (Jangka Panjang) $ 16,536,464 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CF Industries Holdings, Inc. (MX:CF) memiliki 1627 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 195,728,387 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Victory Capital Management Inc .

Struktur kepemilikan institusional CF Industries Holdings, Inc. (BMV:CF) 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%.

MX:CF / CF Industries Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Agf Management Ltd 39,046 -10.42 3,592 5.46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F/A Skopos Labs, Inc. 2,114 40.75 194 65.81
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,930 -1.75 447 10.10
2025-08-13 13F EverSource Wealth Advisors, LLC 3,836 84.33 353 117.28
2025-07-24 13F IFP Advisors, Inc 1,477 33.79 136 56.98
2025-07-24 13F Jfs Wealth Advisors, Llc 28 -81.08 3 -81.82
2025-08-13 13F NEOS Investment Management LLC 9,118 24.41 839 46.50
2025-07-29 13F Chicago Partners Investment Group LLC 4,041 379
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 740 76.19 68 112.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,501 -0.67 1,795 16.95
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 570 -63.69 45 -69.44
2025-08-08 13F Gts Securities Llc 4,472 411
2025-07-21 13F Stock Yards Bank & Trust Co 9,221 3.82 848 22.19
2025-08-26 NP TLSTX - Stock Index Fund 2,472 -8.41 227 8.10
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,521 -0.03 91,936 11.93
2025-08-14 13F Brevan Howard Capital Management LP 116,772 3,353.77 10,743 3,969.32
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 8,069 -51.92 732 -46.21
2025-07-03 13F City Center Advisors, LLC 2,709 -47.16 249 -37.75
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 2,195,560 0.74 199,159 12.79
2025-07-28 13F Allianz Asset Management GmbH 1,728,927 72.10 159,061 102.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 484 0.00 45 18.92
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10,257 -29.21 944 -16.70
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,181 -48.76 3,826 -42.63
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,056 0.00 631 -14.96
2025-08-12 13F Hillsdale Investment Management Inc. 8,400 -13.40 773 1.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,781 18.16 348 38.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 969 -4.63 89 12.66
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 19,655 8.26 1,808 27.50
2025-08-14 13F Graham Capital Management, L.P. 5,267 485
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,374 19.00 760 33.16
2025-08-04 13F GAM Holding AG 9,596 0.81 883 18.71
2025-08-13 13F New York State Common Retirement Fund 67,827 -1.42 6 20.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,176 -35.82 742 -28.20
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 11,653 0.00 913 -14.99
2025-08-15 13F Harvest Fund Management Co., Ltd 42 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,367 18.11 218 39.10
2025-08-27 NP RYNVX - Nova Fund Investor Class 647 -8.87 60 7.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,514 64.28 968 92.63
2025-07-30 NP CCMG - CCM Global Equity ETF 19,689 17.50 1,786 31.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15,156 -79.35 1,394 -77.74
2025-08-13 13F GeoWealth Management, LLC 1,011 93
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,677 15.36 2,057 29.21
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
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 130,787 -5.36 12,032 11.42
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,460 16.26 271 -1.09
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 368,312 -14.10 33,885 1.12
2025-07-29 13F Unison Advisors LLC 8,879 0.68 817 18.43
2025-07-14 13F Armstrong Advisory Group, Inc 218 -32.51 20 -25.93
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 3,959 12.31 364 32.36
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 578,519 -1.16 53,224 16.35
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 222,700 16.90 20,488 37.62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,739 -11.46 339 6.94
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 305,398 0.00 23,934 -15.01
2025-08-13 13F Walleye Trading LLC Call 849,500 1,315.83 78,154 1,566.75
2025-07-15 13F Fifth Third Bancorp 27,080 -2.09 2,491 15.27
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 39,747 3,657
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 5,029 -11.29 463 2.44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 4
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,426 268
2025-07-25 13F Asset Planning,Inc 516 0.19 47 17.50
2025-07-29 13F Ifrah Financial Services, Inc. 3,171 -0.97 292 16.40
2025-08-14 13F Two Sigma Securities, Llc 9,429 64.61 867 93.96
2025-08-14 13F Mercer Global Advisors Inc /adv 47,665 122.27 4,385 161.79
2025-07-09 13F Sapient Capital Llc 0 -100.00 0
2025-07-11 13F First PREMIER Bank 21 0.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 117 0.00 11 11.11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,155 -2.05 1,210 15.35
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266,251 -7.63 116,495 8.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,717 -5.99 618 10.57
2025-07-30 13F Adams Natural Resources Fund, Inc. 51,569 -1.34 4,744 16.16
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,821 -4.89 17,556 11.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,366 0.00 218 17.93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,378 0.73 421 -14.43
2025-08-14 13F Toroso Investments, LLC 39,920 -27.01 3,673 -14.09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,408 0.00 424 -15.06
2025-08-08 13F Atlantic Trust, LLC 87 17.57 8 60.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 85,698 -6.10 7,884 10.54
2025-08-14 13F Royal Bank Of Canada 705,172 9.82 64,876 29.28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,627 -8.75 238 2.15
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,123 172
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,159 3.49 15,889 15.87
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 88,121 1.66 7,993 13.83
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 68,873 49.34 6,247 67.21
2025-07-17 13F SeaBridge Investment Advisors LLC 18,890 -2.63 1,738 14.58
2025-07-15 13F SJS Investment Consulting Inc. 19 -32.14 2 -50.00
2025-07-07 13F Wesbanco Bank Inc 3,102 0.00 285 17.77
2025-06-26 NP UVALX - Value Fund Shares 68,647 0.00 5,380 -15.01
2025-07-28 13F Td Asset Management Inc 122,145 -33.53 11,237 -21.74
2025-07-31 13F Oppenheimer Asset Management Inc. 5,562 -22.66 512 -9.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,865 -31.51 264 -19.33
2025-07-24 13F Us Bancorp \de\ 11,198 5.55 1,030 24.25
2025-07-28 13F Bayforest Capital Ltd 1,932 -40.06 178 -29.48
2025-08-06 13F Savant Capital, LLC 9,588 -57.32 882 -49.74
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,997 4.44 1,175 -11.25
2025-08-14 13F Ubs Asset Management Americas Inc 1,404,237 -1.59 129,190 15.85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 125 -34.55 12 -21.43
2025-08-05 13F Huntington National Bank 1,084 18.60 100 39.44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 52,397 -6.67 4,821 9.87
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,800 902
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 75,951 -56.62 6,987 -48.93
2025-07-14 13F Abound Wealth Management 32 0.00 3 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,123 -9.86 655 6.16
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,668 -11.94 1,257 3.71
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35,527 -6.60 3,268 9.96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,521 -2.29 234 15.84
2025-07-28 13F Copia Wealth Management 39 0.00 4 0.00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 29,012 39.87 2,274 18.88
2025-07-16 13F American National Bank 5,868 14.03 540 34.08
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,767 17.10 217 -0.46
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 781,752 -1.00 71,921 16.54
2025-08-12 13F Prudential Plc 29,017 -61.42 2,670 -54.59
2025-08-13 13F Brown Advisory Inc 5,311 -0.24 489 17.31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,736 -11.43 344 4.26
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 47,236 -2.74 4,346 14.49
2025-07-28 13F Disciplined Equity Management, Inc. 3,610 0.00 332 17.73
2025-08-08 13F National Pension Service 12,981 22.93 1,194 44.73
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 515 -10.12 40 -16.67
2025-08-14 13F Two Sigma Investments, Lp 665,130 14.21 61,192 34.45
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,460 515.78 1,974 625.74
2025-08-14 13F CIBC World Markets Inc. 10,347 -14.52 952 0.53
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 25,700 0.00 2,364 17.73
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 2,505,000 -9.24 230,460 6.85
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 662 -21.66 52 -33.77
2025-08-12 13F Belmont Capital, LLC 2,624 54.53 241 82.58
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,572 10.79 329 30.68
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,300 -8.33 3,707 -22.11
2025-08-29 NP STXV - Strive 1000 Value ETF 733 -5.05 67 11.67
2025-08-14 13F Utah Retirement Systems 28,212 -1.89 2,596 15.49
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23,786 -25.78 2,158 -16.91
2025-08-13 13F Colonial Trust Co / SC 7 75.00 1
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,840 -13.94 169 1.20
2025-08-28 NP Principal Diversified Select Real Asset Fund 576 1.59 53 18.18
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 129 10
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 493,922 33.74 38,709 13.66
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,961 -66.76 272 -60.92
2025-07-18 13F Donald L. Hagan, LLC 12,617 -2.57 1,161 14.62
2025-08-11 13F Anfield Capital Management, LLC 63 0.00 6 25.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 504 2.02 46 21.05
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 0.00 41 -14.89
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 960 -3.52 87 8.75
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 1 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,281 0.00 1,314 17.65
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Quarry LP 2,218 9.75 204 29.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,549 18.40 1,338 39.27
2025-07-17 13F Sage Rhino Capital Llc 10,519 50.64 968 77.43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 785 5.94 72 26.32
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 114,264 8,955
2025-08-04 13F Amalgamated Bank 32,760 -3.54 3 50.00
2025-08-04 13F Fisher Funds Management LTD 63,000 -39.94 5,796 -29.29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 18,744 -6.74 1,700 4.42
2025-07-09 13F Bruce G. Allen Investments, LLC 526 -0.57 48 17.07
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,607 6.92 418 19.48
2025-07-29 13F Albert D Mason Inc 2,638 1.93 243 19.80
2025-07-08 13F Webster Bank, N. A. 220 20
2025-07-28 13F Generali Asset Management SPA SGR 20,082 -45.64 1,848 -36.00
2025-07-30 13F Securian Asset Management, Inc 8,470 -6.93 779 9.56
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 94,214 11.15 7,384 -5.53
2025-08-12 13F Inscription Capital, LLC 3,095 285
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,439 -9.27 1,052 6.80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,813 -9.54 346 1.17
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18,898 0.00 1,714 11.95
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,964 46.42 1,009 72.31
2025-08-13 13F Bank Of Nova Scotia 21,342 -3.46 1,963 13.67
2025-08-13 13F Manning & Napier Advisors Llc 18,998 -22.78 1,748 -9.11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,300 -2.94 304 14.34
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,922 -91.95 269 -85.65
2025-08-12 13F Prudential Financial Inc 140,986 17.94 12,971 38.84
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,646 -8.86 151 7.09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 578 0.00 53 17.78
2025-07-14 13F Sowell Financial Services LLC 2,208 203
2025-08-14 13F Silvercrest Asset Management Group Llc 59,160 -45.36 5,443 -35.68
2025-08-05 13F American Capital Advisory, LLC 2 -33.33 0
2025-07-30 13F Gulf International Bank (UK) Ltd 9,823 -1.15 1
2025-08-01 13F James Investment Research Inc 14,843 -3.80 1,366 13.28
2025-08-11 13F TD Waterhouse Canada Inc. 4,515 -6.39 417 9.16
2025-07-31 13F Peterson Wealth Services 80 0.00 7 16.67
2025-08-19 13F Advisory Services Network, LLC 30,074 57.12 2,792 86.69
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 90 -52.38 8 -46.67
2025-07-28 13F BRYN MAWR TRUST Co 5,002 -57.06 460 -49.45
2025-08-08 13F Avantax Advisory Services, Inc. 3,419 5.88 315 24.60
2025-08-26 NP Profunds - Profund Vp Basic Materials 2,625 -4.48 242 12.62
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 2,284 -3.67 210 13.51
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,393 -9.81 2 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 274,820 -0.12 21,538 -15.11
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,999 4.21 862 -11.51
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,150 100.93 198 121.35
2025-08-12 13F Entropy Technologies, LP 30,875 2,840
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 750 -19.53 69 -4.17
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
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 36,541 3,362
2025-07-18 13F La Banque Postale Asset Management SA 11,631 -10.12 1,070 5.84
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 19,700 181.43 1,812 225.90
2025-08-15 13F/A Rakuten Securities, Inc. 103 98.08 9 125.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5,268 18.14 485 39.08
2025-08-14 13F Polymer Capital Management (US) LLC 1,037 95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,462 211.57 595 266.67
2025-08-14 13F Polymer Capital Management (US) LLC Put 25,000 2,300
2025-08-14 13F Axa S.a. 129,304 494.42 11,896 600.12
2025-07-22 13F Gsa Capital Partners Llp 2,486 0
2025-06-25 NP ILCV - iShares Morningstar Large-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 7,276 0.40 570 -14.67
2025-07-07 13F Douglas Lane & Associates, LLC 124,425 0.75 11,447 18.61
2025-07-22 13F Confluence Wealth Services, Inc. 13,614 2.72 1,252 24.58
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27,086 -8.67 2,492 7.51
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 29,551 -7.38 2,719 9.03
2025-08-06 13F First Horizon Advisors, Inc. 1,854 8.74 171 27.82
2025-08-14 13F BancorpSouth Bank 7,909 -2.07 728 15.21
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 7,500 -50.00 586 -54.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 49,082 33.24 3,847 13.25
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 47,791 -10.11 4,397 5.80
2025-08-11 13F Raiffeisen Bank International AG 108,170 9,810
2025-07-17 13F CWA Asset Management Group, LLC 12,001 13.56 1,104 33.82
2025-08-14 13F Cohen & Steers, Inc. 47,940 -31.95 4 -20.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,805 -0.85 1,086 16.77
2025-08-22 NP Tri-continental Corp 140,552 -1.11 12,931 16.41
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 114,797 5.28 8,997 -10.52
2025-08-14 13F CastleKnight Management LP 232,800 4,750.00 21,418 5,611.20
2025-08-14 13F CastleKnight Management LP Call 300,000 27,600
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 35,314 -16.64 2,768 -29.16
2025-07-24 13F Blair William & Co/il 26,420 -13.19 2,431 2.19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 118,200 1,324.10 10,874 1,578.09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,700 -82.83 156 -79.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,099 -12.99 469 2.63
2025-07-22 13F Checchi Capital Advisers, LLC 2,366 -7.65 218 8.50
2025-08-01 13F Teacher Retirement System Of Texas 154,343 -15.13 14,200 -0.09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,870 19.82 460 2.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,050 4.79 95 17.28
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,865 0.00 172 17.93
2025-08-27 NP Sprott Focus Trust Inc. 80,000 6.67 7,360 25.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,227 0.25 880 -14.83
2025-08-07 13F ProShare Advisors LLC 36,330 -1.08 3,342 16.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,818 -9.27 351 7.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,976 -35.88 458 -24.59
2025-08-12 13F Country Trust Bank 46 4
2025-08-14 13F Cibc World Markets Corp 101,556 383.83 9,343 469.70
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 2,861,028 -20.66 263,215 -6.60
2025-07-30 13F Cookson Peirce & Co Inc 7,473 20.98 688 42.53
2025-07-16 13F PFS Partners, LLC 58 5
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-12 13F Inceptionr Llc 15,026 1,382
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 19,857 1,827
2025-08-14 13F Erste Asset Management GmbH 3,054 277
2025-07-22 13F Merit Financial Group, LLC 6,665 65.10 613 94.60
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,218 -1.26 296 16.54
2025-07-25 13F Sippican Capital Advisors 14,504 7.17 1,334 26.21
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,600 331
2025-06-26 NP USGRX - Growth & Income Fund Shares 62,087 -9.21 4,866 -22.84
2025-08-14 13F CoreCap Advisors, LLC 658 0.00 61 17.65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 22,500 -59.61 2,070 -52.44
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 186 0.00 17 21.43
2025-07-10 13F Wedmont Private Capital 2,030 200
2025-08-14 13F D. E. Shaw & Co., Inc. 874,468 331.37 80,451 407.83
2025-08-11 13F Qsemble Capital Management, LP 17,679 60.60 1,626 89.07
2025-08-13 13F Pictet Asset Management Holding SA 96,143 -28.01 8,845 -15.25
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 960 1,197.30 75 1,150.00
2025-05-14 13F Evergreen Wealth Solutions, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 55,413 -6.07 5,098 10.56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,142 -43.15 381 -33.04
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36,178 0.00 2,835 -14.99
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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 2,872 60.90 261 75.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 176,408 -0.75 13,825 -15.64
2025-08-25 NP KNGZ - US Equity Dividend Select 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 2,179 52.59 200 80.18
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 175,910 -4.03 16,184 12.98
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,804 -1.43 1,082 -16.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,383 -12.30 127 3.25
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 76,038 8.65 5,959 -7.66
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 21,028 4.94 1,907 17.50
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,569 0.00 201 -14.83
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,533 -8.82 509 7.38
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 415 0.00 33 0.00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,731 332.06 4,874 383.91
2025-08-14 13F Balyasny Asset Management Llc Put 101,900 2,326.19 9,375 2,757.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 370 34
2025-08-13 13F Victory Capital Management Inc 4,533,720 3.93 417,102 22.35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,958 -2.49 1,103 17.74
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,656 8.10 241 20.60
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18,434 -5.52 1,445 -19.73
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,782 0.62 615 12.64
2025-03-31 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,600 0.00 8,078 12.13
2025-08-13 13F 1832 Asset Management L.P. 18,338 -13.64 1,687 1.69
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,360 -30.59 218 -18.11
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 79,532 1.17 6,233 -14.03
2025-08-13 13F Capital Fund Management S.a. 103,326 9,506
2025-08-07 13F Flagship Wealth Advisors, Llc 1,734 0.00 160 17.78
2025-08-11 13F/A Purus Wealth Management, LLC 2,662 -6.56 245 9.91
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 36,737 3,381
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 4,972,017 4.68 451,012 17.20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 382 -14.92 35 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 10,984 -10.26 1,011 5.65
2025-08-14 13F Redwood Investment Management, Llc 52,032 10.61 5 33.33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 469 127.67 43 162.50
2025-08-14 13F Transamerica Financial Advisors, Inc. 584 -5.35 54
2025-08-11 13F WPG Advisers, LLC 240 30.43 22 57.14
2025-08-08 13F Keebeck Alpha, LP 2,571 237
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5,900 3.51 543 21.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,453 134
2025-08-12 13F SRS Capital Advisors, Inc. 294 2,572.73 28
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 54,983 -25.87 4,309 -36.99
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,291 -10.48 1,512 -23.96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 11,627 -39.44 1,070 -28.73
2025-07-23 13F Trifecta Capital Advisors, LLC 19 2
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,934 11.79 152 -5.03
2025-07-18 13F Montgomery Investment Management Inc 50,340 -0.20 4,631 17.51
2025-03-31 NP MGNR - American Beacon GLG Natural Resources ETF 12,333 -12.82 1,137 -2.24
2025-08-14 13F Bridgefront Capital, LLC 11,308 1,040
2025-07-23 13F Friedenthal Financial 9,435 868
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 250 257.14 23 360.00
2025-08-11 13F Lsv Asset Management 510,732 14.07 47 35.29
2025-08-15 13F WealthCollab, LLC 104 0.00 10 12.50
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,200 270.73 1,379 315.06
2025-08-11 13F NewEdge Wealth, LLC 370,005 57.89 30,670 67.47
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
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 423,420 -60.81 38,408 -56.13
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,676 0.00 3,374 17.73
2025-08-14 13F Wexford Capital Lp 4,400 405
2025-08-06 13F Stone House Investment Management, LLC 45 0.00 4 33.33
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,583 -0.69 422 16.94
2025-08-28 NP IVV - iShares Core S&P 500 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 1,918,393 -9.43 176,492 6.62
2025-08-04 13F HBK Sorce Advisory LLC 2,236 206
2025-08-11 13F Nikko Asset Management Americas, Inc. 10,399 -0.35 957 17.30
2025-07-25 13F Concurrent Investment Advisors, LLC 2,880 -31.96 265 -20.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 18,419 165.29 1,443 125.47
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,635 6.65 150 26.05
2025-08-12 13F CIBC Private Wealth Group, LLC 872 -21.65 80 5.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 86 -14.85 8 0.00
2025-08-07 13F CENTRAL TRUST Co 23 0.00 2 100.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,026 -12.08 942 -25.30
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,154,259 90,459
2025-06-25 NP FXZ - First Trust Materials 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 130,007 16.58 10,189 -0.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 83 8
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,705 -2.45 518 9.30
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,163 0.52 4,088 -14.57
2025-08-14 13F Two Sigma Advisers, Lp 770,700 -9.24 70,904 6.84
2025-07-11 13F Assenagon Asset Management S.A. 113,488 10,441
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-14 13F Counterpoint Mutual Funds LLC 4,333 399
2025-08-12 13F Cynosure Management, Llc 5,333 17.99 491 38.81
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 9,100 89.19 837 123.20
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 295 -0.34 25 8.70
2025-08-14 13F Weiss Asset Management LP 94,861 -20.86 8,727 -15.14
2025-08-05 13F iA Global Asset Management Inc. 17,035 0.27 2 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,745 1.50 2,369 19.48
2025-05-14 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 31 63.16 3 100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72,979 -4.56 5,719 -18.88
2025-08-25 13F/A Neuberger Berman Group LLC 64,435 38.10 5,928 62.59
2025-07-23 13F Klp Kapitalforvaltning As 179,640 10.59 16,527 30.19
2025-07-31 13F Wealthfront Advisers Llc 7,876 -43.40 725 -33.39
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,438 0.70 3,668 12.76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,872 -14.90 540 0.19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,805 107.36 350 144.76
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,660 0.15 9,040 12.13
2025-08-13 13F Quadrant Capital Group Llc 6,057 46.84 557 72.98
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 7,200 0.00 662 17.79
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 13,138 -54.05 1,209 -45.93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10,399 -8.45 815 -22.25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 -21.74 17 -5.88
2025-08-01 13F Mizuho Securities Usa Llc 11,202 1,031
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,210 30.67 111 54.17
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 875 -19.35 81 -10.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 54,375 11.76 5,002 31.56
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 7 16.67 1
2025-08-14 13F Hrt Financial Lp 3,000 -50.00 0
2025-07-25 13F Hemington Wealth Management 370 3.64 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,060 0.00 98 18.29
2025-07-18 13F Parkside Investments, LLC 46,762 -19.52 4,302 -5.24
2025-08-12 13F O'shaughnessy Asset Management, Llc 225,975 -5.10 20,790 11.71
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 900,950 5.69 70,607 -10.18
2025-08-12 13F Dimensional Fund Advisors Lp 2,564,999 -10.55 235,968 5.30
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,598,074 -4.95 423,023 11.89
2025-08-14 13F Man Group plc 215,703 43.98 19,845 69.51
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 62 181.82 6 150.00
2025-08-12 13F Ci Investments Inc. 2,213 -19.70 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 229 -12.60 21 -4.55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 32,170 -10.35 2,960 5.53
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 2,499
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 251,455 0.59 23,134 18.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 36,827 0.00 3,388 17.72
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 175,710 68.76 16,165 98.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,233 -7.02 3,425 9.46
2025-08-14 13F Horizon Investments, LLC 90,127 3,389.24 8,292 4,024.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 108,268 7.02 9,961 25.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 240 22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,236 -3.57 332 -18.27
2025-07-14 13F Farmers & Merchants Investments Inc 134 0.00 12 20.00
2025-07-31 13F Optimum Investment Advisors 200 0.00 18 20.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,912 -4.84 1,096 11.96
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 19,137 1,761
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 15,804 0.00 1,454 17.65
2025-07-15 13F Accurate Wealth Management, LLC 3,163 0.25 303 33.04
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 47,477 0.00 3,710 -8.40
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 900 0.00 83 17.14
2025-07-18 13F Truist Financial Corp 8,436 5.21 776 23.96
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,355 47.13 1,781 73.15
2025-07-11 13F/A Umb Bank N A/mo 348 -24.18 32 -8.57
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 -8.20 13 -18.75
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,847 -7.74 170 3.66
2025-08-15 13F Kestra Advisory Services, LLC 3,743 -65.55 344 -59.48
2025-07-29 13F Portman Square Capital LLP Put 250,100 -38.96 23,009 -28.14
2025-08-01 13F Convergence Investment Partners, LLC 25,378 134.81 2,335 176.54
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 32,453 15.00 2,986 35.37
2025-07-16 13F Signaturefd, Llc 1,410 -15.97 130 -1.53
2025-08-12 13F Choate Investment Advisors 2,796 -4.12 257 13.22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,753 17.27 431 31.40
2025-07-23 13F Shell Asset Management Co 22,735 38.36 2 100.00
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 276,433 -2.22 25,432 15.11
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 8,340 -7.13 767 9.42
2025-07-25 13F CBOE Vest Financial, LLC 273,848 -26.52 25,194 -13.50
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,521 1.87 589 -13.38
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 18,700 -61.06 1,466 -66.92
2025-08-13 13F Edgestream Partners, L.P. 50,113 4,610
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,631 13.68 874 27.26
2025-08-13 13F Hsbc Holdings Plc 340,087 -8.15 31,256 8.04
2025-08-13 13F Hsbc Holdings Plc Call 54,300 71.29 4,972 100.89
2025-08-13 13F Hsbc Holdings Plc Put 83,500 5.70 7,646 23.94
2025-06-26 NP DFFVX - U.S. Targeted Value 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 234,995 10.77 18,417 52.83
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 89,985 -4.65 8,163 6.76
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,664 4.99 521 23.75
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,674 -66.65 445 -71.68
2025-06-26 NP USCGX - Capital Growth Fund 36,733 -9.41 2,879 -23.03
2025-08-14 13F/A Barclays Plc 736,051 76.20 68 109.38
2025-08-14 13F Mbb Public Markets I Llc 3,392 -18.25 312 -3.70
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,683 13.13 2,148 26.65
2025-08-12 13F Jefferies Financial Group Inc. 2,389 -30.45 220 -18.28
2025-08-12 13F Swiss National Bank 504,000 2.69 46,368 20.89
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 5,114 -39.18 470 -28.46
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 4,261 -4.03 392 12.68
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,334 21.65 1,135 43.18
2025-07-29 13F Portman Square Capital LLP Call 132,800 -41.73 12,218 -31.40
2025-08-07 13F Aviva Plc 129,811 1,829.41 11,943 2,174.67
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,319 -26.80 182 -38.01
2025-08-19 13F State of Wyoming 3,911 164.97 360 212.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 947 -31.92 87 -19.44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,419 -8.47 407 7.69
2025-05-28 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 297,013 -26.03 23,212 -30.53
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 98,003 -5.03 9,016 11.81
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 249 -1.58 23 10.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 313,695 11.04 28,860 30.72
2025-08-12 13F Laurel Wealth Advisors LLC 4,600 9,100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 8,180 0.00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 39,049 3,593
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,628 2.04 1 0.00
2025-08-14 13F Perbak Capital Partners LLP 4,195 386
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 85,143 12.30 7,833 32.20
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -13.69 344 1.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 183,181 4,086.04 14,356 3,462.03
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 15,548 -0.63 1,215 -8.99
2025-07-31 13F Caitong International Asset Management Co., Ltd 872 17,340.00 80
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 17,848 -12.72 1,642 2.75
2025-08-14 13F Gotham Asset Management, LLC 387,347 44.82 35,636 70.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 752,864 -1.46 69,263 16.01
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,741 17.64 249 31.91
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,621 -9.09 333 7.07
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 72,325 539.99 5,668 443.95
2025-08-12 13F American Century Companies Inc 482,784 23.83 44,416 45.78
2025-08-11 13F Rothschild Investment Llc 137 59.30 13 100.00
2025-07-15 13F Td Private Client Wealth Llc 548 13.93 50 35.14
2025-08-14 13F Walnut Level Capital LLC Put 50,000 4,600
2025-08-14 13F Walnut Level Capital LLC 10,000 0.00 920 17.80
2025-07-14 13F Park Avenue Securities Llc 5,874 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,267 -0.65 2,325 16.96
2025-08-11 13F Independent Advisor Alliance 3,950 4.75 363 23.47
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 1,982,454 -6.28 182,386 10.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 112,491 1,272.85 10,349 1,517.03
2025-04-16 13F/A Azzad Asset Management Inc /adv 16,073 1,256
2025-08-29 NP STRV - Strive 500 ETF 2,935 5.27 270 24.42
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 7,915 728
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,823,000 0.82 259,716 18.69
2025-07-25 13F JustInvest LLC 26,487 35.03 2,437 59.01
2025-07-07 13F Versant Capital Management, Inc 3,069 3,130.53 282 3,928.57
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,666 30.15 1,149 45.69
2025-08-13 13F Guggenheim Capital Llc 11,240 -4.39 1,034 12.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,734 -0.16 3,656 17.52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,175 0.00 327 -14.84
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 345 17.35 27 0.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,004 -19.06 7,193 -9.25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 48,884 -2.55 3,831 -17.17
2025-07-10 13F Contravisory Investment Management, Inc. 8,569 53.21 788 80.32
2025-08-12 13F Public Sector Pension Investment Board 147,774 526.13 13,595 637.26
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,400 -24.53 129 -11.11
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
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 43,832 -5.35 4,033 11.41
2025-08-14 13F Wells Fargo & Company/mn 442,465 -20.67 40,707 -6.61
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993,530 -7.37 91,405 9.05
2025-08-14 13F Wells Fargo & Company/mn Put 800 -99.00 74 -98.83
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-12 13F Councilmark Asset Management, LLC 15,081 0.20 1,387 17.94
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 77,783 1.60 7,147 19.60
2025-08-12 13F TCTC Holdings, LLC 379 0.00 35 17.24
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9,893 -41.16 910 -36.85
2025-08-14 13F Royal London Asset Management Ltd 16,718 -14.47 1,538 0.72
2025-08-11 13F United Capital Financial Advisers, Llc 5,191 18.17 478 39.07
2025-08-13 13F Level Four Advisory Services, Llc 63,639 3.86 5,855 22.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,558 -11.67 235 3.98
2025-07-21 13F Old Second National Bank Of Aurora 80 0.00 7 16.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,195 0.00 202 17.54
2025-08-11 13F Vanguard Group Inc 19,823,922 -5.78 1,823,801 10.92
2025-07-21 13F Qrg Capital Management, Inc. 42,957 199.23 3,952 252.54
2025-08-19 13F Anchor Investment Management, LLC 50 0.00 5 33.33
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,410 -5.43 114 -14.29
2025-07-10 13F Swedbank AB 251,266 -14.36 23,116 0.82
2025-08-14 13F Vident Advisory, LLC 25,266 -38.37 2,324 -27.44
2025-08-12 13F Ensign Peak Advisors, Inc 95,289 24.36 8,767 46.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 437,609 7.63 40,264 26.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1,800 -0.83 166 17.02
2025-07-22 13F IMC-Chicago, LLC Put 169,500 73.14 15,594 103.84
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 90,554 54.97 8,331 82.44
2025-07-22 13F IMC-Chicago, LLC Call 312,300 92.90 28,732 127.09
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 370 -3.65 34 13.33
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 68 -32.67 5 -37.50
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 12,892 1,010
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,600 0.00 2,141 11.92
2025-08-14 13F Talon Private Wealth, LLC 3,323 5.43 306 23.98
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 250,432 22.63 19,626 4.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,641 -10.08 335 5.70
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,861 0.00 441 11.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 135 -6.25 11 -23.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 162 28.57 15 40.00
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 977 -90.38 89 -89.31
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27,629 2,542
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 1
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 6,657 -4.41 522 -18.85
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,164,847 87.77 107,166 121.05
2025-07-11 13F Farther Finance Advisors, LLC 1,838 7.67 169 25.19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 295 0.00 27 17.39
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,399 5.00 0
2025-08-14 13F Talaria Asset Management Pty Ltd 628,000 7.53 57,776 26.59
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 41,689 -2.45 3,267 -17.08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 346 1.47 32 19.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 174 33.85 16 60.00
2025-08-05 13F NewSquare Capital LLC 100,605 5.16 9,256 23.80
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,053 -22.59 730 -13.30
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-06-25 NP FTA - First Trust Large 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 128,915 5.58 10,103 -10.27
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 61,600 0.00 4,828 -15.02
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 127 -11.19 12 0.00
2025-08-07 13F Allworth Financial LP 611 122.99 56 166.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,529 -9.85 141 6.06
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4,127 -19.08 323 -31.28
2025-07-21 13F Cromwell Holdings LLC 543 2.45 50 19.51
2025-07-25 13F Yousif Capital Management, Llc 22,380 -7.15 2,059 9.29
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 14,514 -2.56 1,335 14.69
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 2,136 1.42 167 -13.92
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 7,200 563
2025-07-17 13F DiNuzzo Private Wealth, Inc. 37 0.00 3 50.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 1,405 15.45 129 35.79
2025-08-08 13F Thrive Capital Management, LLC 35,315 99.14 3,249 134.51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,247 -0.86 667 16.64
2025-08-13 13F Russell Investments Group, Ltd. 212,033 34.97 19,507 58.88
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,037 -16.38 187 -1.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,537 0.00 325 17.75
2025-07-28 13F Harbour Investments, Inc. 451 0.89 41 20.59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,702 -2.65 1,152 -17.24
2025-08-13 13F Kilter Group LLC 15 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 810 -10.00 75 5.71
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18,904 7.57 1,739 26.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 921 0.00 84 12.16
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,499 -5.58 782 11.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,192 0.00 202 17.54
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 53,681 4,207
2025-07-29 13F Mutual Of America Capital Management Llc 18,577 -8.19 1,709 8.10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,600 0.00 239 17.73
2025-08-12 13F Atlas Capital Advisors Llc 25 0.00 2 100.00
2025-07-25 13F NorthRock Partners, LLC 3,972 30.87 365 54.01
2025-07-30 NP BFOR - Barron's 400 ETF 4,681 3.58 425 15.85
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4,413 -10.81 346 -24.34
2025-07-31 13F Quest Partners LLC 14,263 548.61 1,312 667.25
2025-08-05 13F Transatlantique Private Wealth Llc 7,595 0.00 699 17.71
2025-08-13 13F Systematic Financial Management Lp 21,195 -0.49 1,950 17.13
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,403 38.18 221 63.70
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 43,554 13.27 3,413 -3.72
2025-08-13 13F Mount Yale Investment Advisors, LLC 59 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,410 0.00 2,154 17.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9,615 -9.31 885 6.76
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 414,552 -44.01 32,488 -52.41
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 326,964 -16.58 25,624 -29.10
2025-08-14 13F Capstone Investment Advisors, Llc 16,533 1,521
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 7,300 -40.16 672 -29.59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,436 -16.03 191 -28.84
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 7,779 -1.18 608 -9.54
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 48,590 3.32 3,808 -12.20
2025-08-04 13F Impact Partnership Wealth, LLC 5,349 -49.31 492 -40.29
2025-07-25 13F Apollon Wealth Management, LLC 2,409 222
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 11,550 4.48 1,063 23.06
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 3,520 319
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,312 213
2025-07-17 13F Guyasuta Investment Advisors Inc 2,850 0.00 262 18.02
2025-08-18 13F/A National Bank Of Canada /fi/ 398,674 130.34 36,678 171.17
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 226,453 -10.65 17,747 -24.06
2025-05-13 13F Fca Corp /tx 0 -100.00 0
2025-08-14 13F State Street Corp 7,982,072 2.12 734,351 20.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 24,837 -13.19 2,285 2.24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 325,686 -1.73 29,963 15.69
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-04-25 NP FBALX - Fidelity Balanced 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 57,000 4,618
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 17,789 -10.82 1,637 -3.82
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,787,762 -2.07 164,474 15.29
2025-08-14 13F Eminence Capital, Lp 1,182,227 -48.18 108,765 -39.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,667 -14.59 366 -27.44
2025-07-08 13F Nbc Securities, Inc. 168 14.29 0
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1,677 0.60 154 18.46
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 26,500 6.20 2,404 18.90
2025-08-14 13F EP Wealth Advisors, Inc. 7,939 1.26 730 19.28
2025-08-14 13F Bayesian Capital Management, LP 15,900 55.88 1,463 83.44
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,591 -12.44 698 3.10
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,253 -67.31 412 -72.25
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,433 5,333.85 815 5,333.33
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 130 0.00 12 10.00
2025-08-12 13F Bokf, Na 40,706 -61.27 3,745 -54.41
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7,000 644
2025-08-08 13F Tortoise Investment Management, LLC 9 1
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 60,020 2.81 4,704 -12.63
2025-07-16 13F Hartford Investment Management Co 9,877 -7.43 909 9.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,851 -0.64 168 11.33
2025-08-15 13F Tower Research Capital LLC (TRC) 18,312 494.35 1,685 601.67
2025-08-12 13F Zacks Investment Management 21,977 0.10 2,022 17.84
2025-08-13 13F Natixis 44,742 4,116
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 24,313 90.33 1,905 61.85
2025-08-26 NP Institutional Investment Strategy Fund 15 50.00 1
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 639 17.68 50 0.00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 17.86 16 0.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,491 -80.67 273 -82.35
2025-08-12 13F XTX Topco Ltd 28,481 2,620
2025-08-04 13F Cottage Street Advisors LLC 16,851 0.00 1,550 17.78
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,852 145
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,357 -6.62 1,137 9.86
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 86,046 6,743
2025-07-11 13F IFM Investors Pty Ltd 26,656 -1.63 2,452 15.82
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2,549 -24.92 235 -11.70
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,111 1.39 470 19.59
2025-08-12 13F Eley Financial Management, Inc 13,544 2.03 1,246 17.99
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 19,635 1,020.72 1,534 929.53
2025-08-05 13F Bank Of Montreal /can/ 171,287 -35.10 15,758 -23.60
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,500 -50.51 27,893 -44.60
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 34,692 -9.77 3,147 1.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,984 0.00 827 17.66
2025-08-15 13F CI Private Wealth, LLC 15,417 20.87 1,418 42.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 724 -1.63 67 15.79
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9,205 5.48 847 24.05
2025-07-29 13F Private Trust Co Na 94 -86.94 9 -85.71
2025-08-08 13F Hartland & Co., LLC 529 45.73 49 71.43
2025-08-08 13F/A Sterling Capital Management LLC 24,626 16.72 2,266 37.44
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 13,834 -1.64 1,273 15.74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,352 -1.74 124 15.89
2025-07-11 13F Grove Bank & Trust 642 18.45 59 40.48
2025-07-30 13F Whittier Trust Co 706 5.22 65 23.08
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 1,695 0.77 154 12.50
2025-08-14 13F Citadel Advisors Llc 864,164 135.98 79,503 177.81
2025-08-14 13F Citadel Advisors Llc Call 501,200 27.40 46,110 49.98
2025-08-14 13F GWM Advisors LLC 20,888 8.09 1,922 27.22
2025-08-13 13F Ossiam 9,742 303.56 896 376.60
2025-08-14 13F Janus Henderson Group Plc 17,678 -4.18 1,626 13.95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,219 18.09 2,760 0.36
2025-07-15 13F Fortitude Family Office, LLC 114 6.54 10 25.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,972 1.47 3,368 -13.78
2025-07-23 13F Vontobel Holding Ltd. 42,501 -9.22 3,910 6.89
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24,173 58.25 2,193 77.20
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,915 0.00 19,429 -15.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,573 0.00 789 17.79
2025-08-06 13F Achmea Investment Management B.V. 245,947 1,207.12 23 2,100.00
2025-08-13 13F De Lisle Partners LLP 49,000 11.36 4,508 31.09
2025-08-14 13F Citadel Advisors Llc Put 395,200 27.57 36,358 50.18
2025-08-07 13F Parkside Financial Bank & Trust 12,082 0.90 1,112 18.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,545 34.54 2,166 58.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,149 -11.15 290 4.71
2025-08-18 13F Wolverine Trading, Llc 3,932 358
2025-08-18 13F Wolverine Trading, Llc Call 138,200 56.16 12,575 83.59
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,626 0.00 978 17.71
2025-07-29 13F Empirical Asset Management, LLC 6,253 575
2025-08-18 13F Wolverine Trading, Llc Put 64,400 2.06 5,860 19.99
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 5,220,627 -2.42 480,298 14.87
2025-07-23 13F High Note Wealth, LLC 27 -10.00 2 0.00
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-05 13F Versor Investments LP 25,397 2,337
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,531 23.81 325 45.95
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,500 -0.00 -499 11.91
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 288,291 0.00 26,523 17.72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,167 -6.63 475 9.95
2025-08-14 13F Glenview Trust Co 46,074 2.98 4,239 21.22
2025-07-28 NP UYM - ProShares Ultra Basic Materials 5,329 14.92 483 28.80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 41,771 33.24 3,274 13.25
2025-07-16 13F/A CX Institutional 2,401 -1.11 0
2025-07-24 13F JNBA Financial Advisors 65,853 0.00 6,058 17.72
2025-08-05 13F Simplex Trading, Llc Put 239,500 12.34 22 37.50
2025-08-05 13F Simplex Trading, Llc 6,002 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,971 -14.68 917 0.44
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,125 0.00 91 -9.00
2025-08-05 13F Simplex Trading, Llc Call 177,900 28.54 16 60.00
2025-08-04 13F Kerusso Capital Management LLC 37,651 0.05 3,464 17.75
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 247 -32.88 23 -21.43
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,984 12.81 2,105 1.94
Other Listings
DE:C4F € 71.97
GB:0HQU US$ 84.64
US:CF US$ 84.48
IT:1CF € 71.66
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