BG - Bunge Global SA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Bunge Global SA
US ˙ NYSE ˙ BMG169622047

Mga Batayang Estadistika
Pemilik Institusional 871 total, 850 long only, 0 short only, 21 long/short - change of 1.39% MRQ
Alokasi Portofolio Rata-rata 0.1720 % - change of 11.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 124,156,993 - 62.06% (ex 13D/G) - change of 5.58MM shares 4.71% MRQ
Nilai Institusional (Jangka Panjang) $ 9,577,855 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bunge Global SA (US:BG) memiliki 871 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 124,156,993 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Dimensional Fund Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Bunge Global SA (NYSE:BG) 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 84.33 / share. Previously, on September 6, 2024, the share price was 98.44 / share. This represents a decline of 14.33% over that period.

BG / Bunge Global SA 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BG / Bunge Global SA Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-08 13D CANADA PENSION PLAN INVESTMENT BOARD 26,244,732 13.10
2025-07-07 13D Glencore plc 32,806,103 16.40
2025-06-06 13G/A Capital World Investors 9,216,935 15,871,460 72.20 11.80 78.79
2025-02-05 13G STATE STREET CORP 7,023,989 5.00
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
(%)
2025-05-13 13F Watts Gwilliam & Co., LLC 3,028 -13.19 231 -14.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,106 -9.86 89 -5.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,853 4,712
2025-08-04 13F AMG National Trust Bank 25,644 360.89 2,059 384.24
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 51,674 -3.28 4,148 1.62
2025-08-06 13F Agf Management Ltd 10,246 823
2025-07-24 13F Capital Advisors, Ltd. LLC 20 -55.56 0
2025-08-11 13F United Capital Financial Advisers, Llc 2,922 235
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 36 3
2025-08-13 13F Capital World Investors 15,505,291 68.74 1,244,771 77.26
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 3,139,479 -5.71 252,037 -0.95
2025-08-06 13F Pekin Hardy Strauss, Inc. 14,605 0.00 1,172 5.02
2025-08-12 13F Aldebaran Capital, Llc 98,117 0.31 7,877 5.38
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-30 13F Denali Advisors Llc 3,837 308
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,166 7.21 564 11.02
2025-07-18 13F Sicart Associates LLC 76,630 -3.18 6,152 1.70
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC Call 100 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 3,851 -8.09 301 -3.23
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 10,887 130.02 874 142.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,216 -2.55 178 2.31
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 444 0.00 36 6.06
2025-08-13 13F Amundi 1,477,573 8.89 117,293 11.65
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 27,288 -9.38 2,024 -25.09
2025-07-16 13F ORG Partners LLC 4,945 24,625.00 398 39,600.00
2025-07-17 13F Patton Albertson Miller Group, Llc 27,504 22.99 2,208 29.27
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 6,625 22.19 532 28.26
2025-04-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 420 -48.02 34 -45.90
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 21,313 1.95 1,711 7.14
2025-08-13 13F Optimize Financial Inc 6,668 -0.69 535 4.29
2025-07-14 13F Legacy Capital Group California, Inc. 3,694 6.82 297 12.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,296 -5.29 505 -0.59
2025-07-29 13F Regions Financial Corp 11,592 0.00 931 5.08
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 350 26
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 2,043 4.39 156 -5.49
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 2,750 -2.48 221 2.33
2025-08-08 13F/A Sterling Capital Management LLC 8,840 19.75 710 25.71
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-04-23 13F Golden State Wealth Management, LLC 22 2
2025-08-08 13F National Pension Service 59,266 3.11 4,758 8.31
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 216,680 14.72 16,934 20.85
2025-08-14 13F Quarry LP 2,467 198
2025-08-06 13F SOUTH STATE Corp 82 121.62 7 200.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 92,390 7,417
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,447 61.32 114 66.18
2025-08-14 13F Fieldview Capital Management, LLC 8,469 680
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 0.00 14 8.33
2025-08-13 13F NEOS Investment Management LLC 9,052 24.53 727 30.81
2025-08-28 NP Principal Diversified Select Real Asset Fund 442 -2.43 35 2.94
2025-08-12 13F Brandywine Global Investment Management, LLC 10,134 -0.36 814 4.63
2025-08-14 13F Ubs Asset Management Americas Inc 1,488,630 15.67 119,507 21.52
2025-07-24 13F Trust Co Of Toledo Na /oh/ 100 8
2025-08-14 13F Susquehanna Fundamental Investments, Llc 194,174 -13.82 15,588 -9.46
2025-08-14 13F Yaupon Capital Management LP 299,307 14.82 24,028 20.62
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,190 -50.81 98 -47.28
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 14,013 15.95 1,125 21.78
2025-07-15 13F SJS Investment Consulting Inc. 13 62.50 1
2025-07-30 13F Cornerstone Advisory, LLC 3,775 0.67 303 3.41
2025-07-09 13F Gateway Investment Advisers Llc 69,705 -0.76 5,596 4.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 599 -27.13 48 -22.58
2025-07-24 13F Ronald Blue Trust, Inc. 63 26.00 5 66.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 53 6.00 4 33.33
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 10,213 -40.92 820 -38.00
2025-08-14 13F Utah Retirement Systems 21,874 -0.43 1,756 4.65
2025-08-29 NP JAGMX - 500 Index Trust NAV 26,444 0.00 2,123 5.05
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 568,732 40.66 44,771 45.44
2025-08-12 13F Legal & General Group Plc 772,267 -22.39 61,998 -18.47
2025-08-14 13F Farringdon Capital, Ltd. 11,214 900
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,035 -0.72 1,046 4.29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 42,065 11.89 3,377 17.51
2025-07-28 13F Ritholtz Wealth Management 4,059 1.75 326 6.91
2025-08-13 13F Walleye Capital LLC 23,232 23.44 1,865 29.69
2025-08-13 13F Walleye Capital LLC Call 34,300 109.15 2,754 119.71
2025-08-05 13F Gould Asset Management Llc /ca/ 4,650 10.98 373 16.56
2025-08-12 13F J.w. Cole Advisors, Inc. 12,047 2.50 967 7.68
2025-08-14 13F Norinchukin Bank, The 6,315 5.50 507 10.72
2025-08-12 13F LPL Financial LLC Put 14,200 1,140
2025-08-13 13F Walleye Capital LLC Put 22,300 -13.23 1,790 -8.81
2025-08-13 13F Lido Advisors, LLC 22,455 -0.98 1,803 3.98
2025-08-14 13F Investment Management Corp of Ontario 27,563 25.24 2,213 31.59
2025-08-12 13F LPL Financial LLC 49,426 14.99 3,968 20.80
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 6,000 482
2025-08-07 13F Zions Bancorporation, National Association /ut/ 133 0.00 11 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 34 -37.04 3 -50.00
2025-08-14 13F Point72 Hong Kong Ltd 22,006 1,767
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,598 0.00 128 4.92
2025-08-14 13F Sei Investments Co 95,040 9.67 7,626 15.16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 57,490 0.00 4,615 5.05
2025-08-14 13F Treasurer of the State of North Carolina 62,037 2.10 5 0.00
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Prudential Plc 5,836 0.00 469 5.17
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 928 22.43 73 28.57
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 122
2025-07-14 13F Abound Wealth Management 29 0.00 2 0.00
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-08-04 13F Amalgamated Bank 25,887 -1.11 2 0.00
2025-08-14 13F Xponance, Inc. 62,124 -0.53 4,987 4.48
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,287 0.00 491 5.36
2025-08-06 13F Resona Asset Management Co.,Ltd. 36,934 2,965
2025-08-14 13F Mariner, LLC 18,337 0.40 1,472 5.52
2025-08-18 13F Wolverine Trading, Llc Put 57,600 -42.05 4,633 -39.02
2025-08-18 13F Wolverine Trading, Llc 17,092 -42.98 1,375 -40.03
2025-08-18 13F Wolverine Trading, Llc Call 46,900 -44.95 3,773 -42.07
2025-05-28 NP Nuveen Core Equity Alpha 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 19,800 13.53 1,513 11.58
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 36,429 -25.52 2,925 -21.76
2025-08-04 13F Spire Wealth Management 565 1.62 45 7.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,821 3.23 1,796 6.71
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,144 413
2025-08-12 13F Pacer Advisors, Inc. 14,233 9.77 1,143 15.35
2025-08-14 13F Horizon Investments, LLC 2,080 8.56 167 13.70
2025-08-14 13F Moneta Group Investment Advisors Llc 6,191 0.02 497 5.07
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,000 0.00 938 5.28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 70,990 1.41 5,699 6.54
2025-07-28 13F Twin Tree Management, LP Put 220,500 930.37 17,702 982.63
2025-07-28 13F Twin Tree Management, LP 90,324 41.23 7,251 48.37
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 445 35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,209 10.76 329 16.73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 484 -12.16 39 -9.52
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 11,637 -12.19 934 -7.71
2025-07-21 13F Riverview Trust Co 195 -56.67 16 -55.88
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 981 -2.29 79 2.63
2025-08-01 13F AustralianSuper Pty Ltd 1,184,039 -2.23 95,055 2.70
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,707 36.78 837 44.14
2025-08-19 13F Marex Group plc 5,320 427
2025-08-14 13F D. E. Shaw & Co., Inc. Call 85,400 5.04 6,856 10.35
2025-08-14 13F D. E. Shaw & Co., Inc. Put 149,700 -23.15 12,018 -19.27
2025-07-30 13F DekaBank Deutsche Girozentrale 40,687 -0.55 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 22,620 -95.59 1,816 -95.37
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,836 0.71 302 4.15
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 5,978 -9.31 457 -10.94
2025-08-13 13F Greenwich Wealth Management LLC 48,002 0.02 4 0.00
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 128 0.00 10 11.11
2025-08-14 13F Bank Of America Corp /de/ Call 18,000 -70.00 1,445 -68.48
2025-08-13 13F Alerus Financial Na 1,185 95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,373 431
2025-08-14 13F Bank Of America Corp /de/ 528,231 -1.95 42,406 3.01
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 27,087 -14.86 2,132 -11.97
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,000 0.00 472 3.51
2025-07-10 13F Exchange Traded Concepts, Llc 16,409 -2.72 1,317 2.25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,530 -4.53 203 0.50
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-04 13F Strs Ohio 3,174 255
2025-08-11 13F Sprott Inc. 3,700 297
2025-08-14 13F Abbot Financial Management, Inc. 20,024 -7.15 1,608 -2.49
2025-08-14 13F CoreCap Advisors, LLC 15 -92.02 1 -92.86
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,761 14.08 450 20.32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,714 4.99 368 10.51
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 125,361 -64.19 10,064 -62.39
2025-08-14 13F Axa S.a. 30,207 -34.48 2,425 -31.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,490 3.24 762 8.40
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 196,604 -2.18 16 0.00
2025-08-15 13F State of Tennessee, Treasury Department 34,835 98.42 2,797 108.50
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 8,507 -6.13 683 -1.45
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 943 -45.30 72 -46.27
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 31,630 -10.12 2,539 -5.58
2025-08-04 13F Assetmark, Inc 23,225 11.02 1,865 16.65
2025-08-04 13F Arkadios Wealth Advisors 4,926 395
2025-08-14 13F American Trust Investment Advisors, LLC 88,844 -16.36 7,132 -12.14
2025-07-30 13F Gulf International Bank (UK) Ltd 6,596 -36.61 1
2025-08-05 13F Colrain Capital Llc 49,000 2.08 3,934 7.22
2025-08-14 13F Parvin Asset Management, LLC 2,460 0.00 197 5.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67,602 -0.15 5,427 4.91
2025-08-13 13F Groupama Asset Managment 3,804 -70.87 306 -69.44
2025-08-01 13F Howard Capital Management Inc. 32,797 1.56 2,633 6.69
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,397 46.52 183 44.09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,904 0.00 233 5.43
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 86,200 0.00 6,786 3.40
2025-08-12 13F Nuveen, LLC 514,714 -3.98 41,321 0.87
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,746 0.00 605 5.40
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,747 0.15 210 -1.88
2025-08-12 13F Advisors Asset Management, Inc. 12,166 6.38 977 11.80
2025-08-12 13F APG Asset Management N.V. 75,500 0.53 5,163 -2.82
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 357 0.28 29 3.70
2025-08-08 13F Pnc Financial Services Group, Inc. 31,182 -13.82 2,503 -9.48
2025-08-26 NP TLSTX - Stock Index Fund 1,774 0.00 142 5.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,763 382
2025-08-14 13F Wellington Management Group Llp 204,421 97.06 16,411 107.01
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,953 -5.29 718 -2.31
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 10,294 -1.44 787 -3.20
2025-08-06 13F Commonwealth Equity Services, Llc 7,846 -70.53 1 -100.00
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 24,184 -4.70 1,890 0.37
2025-08-05 13F Meixler Investment Management, Ltd. 5,966 -2.08 479 2.80
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 81,420 0.94 6,536 6.05
2025-07-28 13F BRYN MAWR TRUST Co 259 11.64 21 17.65
2025-07-23 13F Godsey & Gibb Associates 518 0.00 42 5.13
2025-08-01 13F Bessemer Group Inc 1,438 86.03 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 334 -24.77 26 -21.21
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,292 -5.15 1 0.00
2025-08-07 13F ProShare Advisors LLC 40,349 -3.66 3,239 1.22
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,774 -0.40 295 4.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 57 -40.62 4 -42.86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 81 -27.03 7 -25.00
2025-08-13 13F ExodusPoint Capital Management, LP 166,405 13
2025-07-29 13F Stephens Inc /ar/ 129,780 -2.89 10,419 2.01
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,799 12.86 375 19.05
2025-08-13 13F Colonial Trust Co / SC 4 0
2025-08-25 13F/A Neuberger Berman Group LLC 718,775 -2.46 57,703 2.47
2025-08-04 13F AdvisorShares Investments LLC 5,816 -9.12 467 -6.43
2025-08-14 13F Glenmede Investment Management, LP 2,492 200
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,159 716
2025-07-09 13F Chesley Taft & Associates LLC 5,015 31.73 403 38.62
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,666 -38.60 214 -35.35
2025-08-14 13F Bruce & Co., Inc. 80,000 0.00 6,422 5.05
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 142,048 13.01 11,404 18.72
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 97 -70.15 8 -70.83
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15,000 -31.82 1,204 -28.38
2025-08-05 13F American Capital Advisory, LLC 4 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 273,773 -30.80 21,978 -27.31
2025-07-28 13F Generali Asset Management SPA SGR 12,172 977
2025-08-11 13F TD Waterhouse Canada Inc. 307 0.00 25 4.35
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38,900 -64.99 3,123 -63.23
2025-08-11 13F Private Advisor Group, LLC 3,243 8.43 260 14.04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,517 -2.49 1,851 0.82
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 961 75
2025-07-30 13F D.a. Davidson & Co. 3,726 -27.21 299 -23.53
2025-08-13 13F Pictet Asset Management Holding SA 78,821 -17.90 6,328 -13.75
2025-07-11 13F International Private Wealth Advisors LLC 3,402 273
2025-08-14 13F Hara Capital LLC 35 0.00 3 0.00
2025-08-11 13F Managed Asset Portfolios, Llc 295,818 0.98 23,748 6.08
2025-07-18 13F Forza Wealth Management, LLC 3,440 -25.86 276 -22.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 555 44
2025-08-01 13F Teacher Retirement System Of Texas 20,368 -0.31 1,635 4.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 929 0.00 75 5.71
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 200,481 1.10 15,263 -8.40
2025-08-08 13F Oak Thistle LLC 28,774 2,310
2025-08-08 13F Allianz Se 5,589 449
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,721 0.00 540 5.07
2025-08-14 13F Kovitz Investment Group Partners, LLC 16,823 2.05 1,351 7.23
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 8,781 705
2025-07-25 13F Verdence Capital Advisors LLC 3,194 -24.90 256 -21.23
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 102,070 16.89 8,035 20.87
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,923,122 7.87 151,388 11.54
2025-07-14 13F Maryland Capital Advisors Inc. 113 9
2025-08-14 13F Cibc World Markets Corp 16,894 -63.84 1,356 -62.02
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 323,251 15.59 26 19.05
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,749 0.00 762 5.26
2025-08-14 13F CastleKnight Management LP 25,000 25.00 2,007 31.35
2025-08-14 13F Royal Bank Of Canada 122,048 2.98 9,798 8.18
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 24 118.18 2
2025-08-12 13F SRS Capital Advisors, Inc. 518 40.38 42 46.43
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,136 0.00 245 5.60
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,238 20.22 491 24.30
2025-05-05 13F Lindbrook Capital, Llc 2,156 192.93 165 187.72
2025-08-08 13F Old West Investment Management, LLC 169,028 3.58 13,570 8.80
2025-07-22 13F Merit Financial Group, LLC 6,499 31.51 522 38.20
2025-07-22 13F Checchi Capital Advisers, LLC 2,648 0.34 213 5.47
2025-08-04 13F Creekmur Asset Management LLC 450 0.90 36 5.88
2025-07-25 13F Iron Financial, LLC 3,105 0.78 249 5.96
2025-07-24 13F Cyndeo Wealth Partners, LLC 81,074 6,509
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,707 -86.45 449 -85.99
2025-08-26 NP Profunds - Profund Vp Consumer Goods 863 -12.74 69 -8.00
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 385,812 -11.40 31 -9.09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,508 -14.56 121 -9.70
2025-08-13 13F Baker Avenue Asset Management, LP 304,801 1.03 24,469 6.13
2025-08-14 13F Ieq Capital, Llc 4,846 -75.87 389 -74.64
2025-08-14 13F Balyasny Asset Management Llc 68,695 5,515
2025-07-29 13F TFC Financial Management 6 0
2025-08-13 13F First Trust Advisors Lp 393,794 -22.96 31,614 -19.07
2025-07-31 13F Nisa Investment Advisors, Llc 8,699 62.87 698 71.08
2025-08-14 13F Punch & Associates Investment Management, Inc. 188,970 3.30 15,171 8.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,687 -20.42 1,580 -16.40
2025-08-14 13F Ancora Advisors, LLC 225 0.00 18 5.88
2025-07-31 13F State of New Jersey Common Pension Fund D 43,992 0.00 3,532 5.06
2025-08-08 13F Geode Capital Management, Llc 3,535,869 2.32 282,683 7.37
2025-08-14 13F Bridgefront Capital, LLC 5,350 -56.13 429 -53.97
2025-07-09 13F Czech National Bank 32,853 7.16 2,637 12.60
2025-08-05 13F Mma Asset Management Llc 3,885 312
2025-08-14 13F Florida Financial Advisors, Llc 2,585 205
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 26,854 -0.95 2,156 4.06
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17,601 -0.47 1,413 4.59
2025-08-11 13F Brown Brothers Harriman & Co 210 677.78 17 700.00
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 9,197 0.62 719 5.90
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-07-07 13F Investors Research Corp 5,575 0.00 448 4.93
2025-07-09 13F Bruce G. Allen Investments, LLC 64 52.38 5 66.67
2025-03-31 NP DAACX - Diversified Equity Fund 784 0.00 60 -9.23
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 199,045 3.80 15,979 9.04
2025-08-05 13F Bank of New York Mellon Corp 751,040 -7.20 60,293 -2.51
2025-08-13 13F Jump Financial, LLC 5,032 -94.96 404 -94.71
2025-07-31 13F Ingalls & Snyder Llc 7,660 0.00 1
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 3,013 -16.31 242 -12.36
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,695 4.74 1,070 10.31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 781 -9.08 61 -3.17
2025-08-08 13F Kingsview Wealth Management, LLC 116,605 -2.94 9,361 1.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 112,787 -12.74 8,879 -9.78
2025-08-14 13F FIL Ltd 2,332,577 13.89 187,259 19.64
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,758 0.00 141 5.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 657 0.00 53 4.00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,700 0.00 134 3.10
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 38 3
2025-07-15 13F Ballentine Partners, LLC 3,985 35.54 320 42.41
2025-08-05 13F Aviance Capital Partners, LLC 13,500 19.57 1,084 25.64
2025-08-14 13F/A Rockefeller Capital Management L.P. 54,616 -25.08 4,385 -21.31
2025-07-18 13F Truist Financial Corp 3,086 -8.94 248 -4.26
2025-08-11 13F Qsemble Capital Management, LP 32,099 2,577
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 677 -1.60 54 3.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 383 2.13 31 7.14
2025-07-14 13F GAMMA Investing LLC 5,945 81.53 477 90.80
2025-08-06 13F O'Brien Greene & Co. Inc 4,887 -1.01 392 3.98
2025-08-07 13F CENTRAL TRUST Co 417 0.00 33 6.45
2025-08-05 13F Mission Wealth Management, Lp 2,522 202
2025-08-11 13F Lummis Asset Management, LP 1,000 0.00 83 5.13
2025-08-14 13F State Of Wisconsin Investment Board 108,331 12.82 8,697 18.51
2025-05-12 13F Sandy Spring Bank 40 -55.56 3 -50.00
2025-08-19 13F State of Wyoming 1,202 -76.84 96 -75.76
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 17,913 10.74 1,438 16.34
2025-08-05 13F Freestone Capital Holdings, LLC 3,262 -18.08 262 -14.14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 268 -12.70 21 -8.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 117 -33.52
2025-08-05 13F Lifeworks Advisors, LLC 3,242 260
2025-08-13 13F Capital Fund Management S.a. Call 146,500 -57.47 11,761 -55.33
2025-08-13 13F EverSource Wealth Advisors, LLC 910 118.75 73 135.48
2025-08-13 13F Capital Fund Management S.a. Put 166,400 -44.66 13,359 -41.87
2025-07-30 13F LifeWealth Investments, LLC 4,225 339
2025-08-12 13F Handelsbanken Fonder AB 24,900 -8.79 2 -50.00
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 7,100 570
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 80,880 -2.13 6,367 1.19
2025-08-13 13F Victory Capital Management Inc 22,924 -79.40 1,840 -78.36
2025-08-15 13F Tower Research Capital LLC (TRC) 22,672 971.46 1,820 1,030.43
2025-08-12 13F Clear Street Markets Llc 5,066 407
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 3
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 5,033 -3.55 404 1.51
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 288 22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -95.32
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 11,589 0.87 930 6.04
2025-08-12 13F Franklin Resources Inc 55,587 -79.25 4,463 -78.21
2025-08-13 13F Cerity Partners LLC 27,329 12.09 2,194 17.71
2025-08-14 13F Alyeska Investment Group, L.P. 380,506 30,547
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,296 22.29 6,163 26.45
2025-08-06 13F First Horizon Advisors, Inc. 6 0.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 3,096 2.18 249 7.36
2025-08-14 13F Ameriprise Financial Inc 297,280 -54.40 23,864 -52.10
2025-08-13 13F Transce3nd, LLC 29 0.00 2 0.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,536 204
2025-07-16 13F Kendall Capital Management 8,935 -19.29 717 -15.15
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 -99.28 0
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-14 13F Point72 (DIFC) Ltd 7,281 584
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,000 153
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 11,502 -41.06 1 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 204 6.25 0
2025-08-14 13F Engineers Gate Manager LP 9,405 -83.69 755 -82.87
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 85,853 6,561
2025-07-28 13F New York State Teachers Retirement System 115,186 -11.37 9 0.00
2025-08-13 13F Federated Hermes, Inc. 23,620 -37.51 1,896 -34.35
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-13 13F Cutler Capital Management, LLC 79,964 -0.97 6,420 4.04
2025-08-12 13F CIBC Private Wealth Group, LLC 2,169 47.15 174 70.59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,042 1.57 1,288 6.72
2025-08-11 13F WPG Advisers, LLC 99 6.45 8 0.00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,589 0.00 580 -1.86
2025-08-08 13F Creative Planning 11,383 18.50 914 24.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 689 0.00 55 5.77
2025-08-11 13F Lsv Asset Management 2,135,862 2.07 171 7.55
2025-08-14 13F Hrt Financial Lp 39,063 -88.81 3 -88.46
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 10,152 17.26 753 -2.96
2025-07-25 13F Concurrent Investment Advisors, LLC 3,070 -38.89 246 -35.77
2025-08-12 13F Gitterman Wealth Management, LLC 2,362 190
2025-07-17 13F Greenleaf Trust 4,221 4.04 339 9.03
2025-08-01 13F Mizuho Securities Usa Llc 9,291 746
2025-07-30 13F Forum Financial Management, LP 3,920 19.40 315 25.60
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 37,170 49.32 2,905 57.31
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 7,726 0.21 620 5.26
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 31,000 -22.50 2,423 -18.37
2025-08-04 13F Retirement Systems of Alabama 28,841 0.55 2,315 5.61
2025-07-23 13F Klp Kapitalforvaltning As 107,199 3.57 8,609 8.81
2025-08-01 13F Peregrine Capital Management Llc 9,518 -30.16 764 -26.61
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 85,354 -0.07 6,866 5.18
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,148 -0.39 484 2.99
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,372 2.69 105 0.97
2025-08-12 13F O'shaughnessy Asset Management, Llc 93,744 1.79 7,526 6.93
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 28,136 0.00 2,259 5.02
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,845 -7.50 4,396 -4.33
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5,353 45.23 418 53.11
2025-05-15 13F Texas Permanent School Fund 14,917 1,174
2025-08-05 13F State Of Michigan Retirement System 48,000 3.67 3,853 8.90
2025-05-14 13F Credit Agricole S A 48,186 -2.69 3,682 -4.36
2025-07-24 13F Standard Life Aberdeen plc 125,659 18.11 10,140 24.13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,395 -14.55 513 -7.57
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 -8.68 17 -20.00
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 317 -8.12 25 -3.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 70,702 -85.17 5,676 -84.42
2025-08-14 13F Peak6 Llc Call 23,600 77.44 1,895 86.42
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,918 -5.52 24,161 -2.31
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,202 0.00 337 4.98
2025-08-14 13F Peak6 Llc 28,043 2,251
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -9.57 8 0.00
2025-08-11 13F Raiffeisen Bank International AG 3,112 -7.96 256 -1.16
2025-07-16 13F Signaturefd, Llc 2,413 77.04 194 85.58
2025-08-12 13F Swiss National Bank 405,400 2.95 32,546 8.14
2025-08-14 13F Peak6 Llc Put 14,400 -69.43 1,156 -67.88
2025-06-26 NP USMIX - Extended Market Index Fund 15,992 -6.13 1,259 -3.01
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 12,400 -53.38 995 -51.03
2025-08-27 13F/A Squarepoint Ops LLC 3,615 -98.56 290 -98.48
2025-07-11 13F/A Umb Bank N A/mo 359 -14.73 29 -12.50
2025-07-18 13F Eagle Capital Management, LLC 2,600 0
2025-07-31 13F Wealthfront Advisers Llc 3,272 263
2025-07-21 13F 111 Capital 5,080 -38.14 408 -35.09
2025-08-13 13F Hsbc Holdings Plc 55,375 -51.00 4,481 -48.09
2025-08-27 13F/A Squarepoint Ops LLC Call 76,100 208.10 6,109 223.74
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-07 13F Commerce Bank 3,849 -29.70 309 -26.32
2025-08-27 13F/A Brinker Capital Investments, LLC 10,619 37.84 853 44.90
2025-08-14 13F Concorde Financial Corp 44,212 -0.76 3,549 4.26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 736 1,147.46 58 1,325.00
2025-08-14 13F Summit Trail Advisors, Llc 10,344 830
2025-08-14 13F Woodline Partners LP 109,942 874.84 8,826 925.09
2025-07-14 13F Farmers & Merchants Investments Inc 108 0.00 9 0.00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 895 0.00 72 4.41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,760 12.88 922 15.83
2025-07-07 13F Global Wealth Strategies & Associates 22 0.00 2 0.00
2025-08-07 13F Aviva Plc 189,625 -61.28 15,223 -59.32
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 123,100 1.07 9,882 6.18
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
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 19,320 16.13 1,510 22.29
2025-08-12 13F Personal Cfo Solutions, Llc 6,845 -1.13 549 3.78
2025-07-31 13F Whipplewood Advisors, LLC 11 -38.89 1
2025-08-14 13F CIBC Asset Management Inc 20,178 -14.73 1,620 -10.45
2025-08-04 13F Waterfront Wealth Inc. 18,718 3.32 1,503 8.53
2025-08-12 13F Charles Schwab Investment Management Inc 1,702,989 6.19 136,716 11.56
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 96.25 258 62.66
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
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 5,921 1.86 466 5.43
2025-07-30 13F Cullen/frost Bankers, Inc. 800 -19.92 64 -15.79
2025-08-14 13F Gotham Asset Management, LLC 324,918 56.04 26,084 63.92
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 2,416 -35.42 184 -41.72
2025-08-08 13F Crossmark Global Holdings, Inc. 10,336 -66.41 830 -64.74
2025-08-12 13F Ci Investments Inc. 17,737 -0.47 1 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 611 18.87 49 25.64
2025-08-01 13F Envestnet Asset Management Inc 101,822 4.65 8,174 9.94
2025-08-14 13F Mbb Public Markets I Llc 380,853 -11.76 30,575 -7.30
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 21 0.00 2 0.00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 47,131 -3.43 3,602 -5.11
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,317 -4.52 1,390 0.29
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 22,959 -0.77 1,755 -2.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 435 34
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 90,715 7,283
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 20,400 4.99 1,638 10.31
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,841 2.81 302 6.34
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,616 -11.38 361 -6.74
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,378 4.17 5,578 9.74
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 562,249 16.24 43,940 22.45
2025-07-31 13F Optimum Investment Advisors 1,640 -28.70 132 -25.14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 629 -38.99 50 -45.56
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 231,789 12.76 18,608 18.46
2025-08-13 13F Towle & Co 108,427 -10.05 8,705 -5.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,355 -3.35 109 0.93
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 22,003 10.00 1,766 15.58
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 437,642 23.17 35,134 29.39
2025-08-18 13F/A Kestra Investment Management, LLC 19 0.00 2 0.00
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 35,836 -0.13 2,877 4.89
2025-05-15 13F Glenmede Trust Co Na 3,395 -29.72 259 -30.93
2025-07-28 13F Mutual Advisors, LLC 10,419 -3.42 805 -7.68
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,527 14.64 363 20.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 381 0.00 31 3.45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,238 0.00 253 5.42
2025-08-07 13F Allworth Financial LP 1,033 9.89 83 9.33
2025-08-12 13F Ameritas Investment Partners, Inc. 1,272 0.00 102 5.15
2025-07-25 13F JustInvest LLC 22,178 42.77 1,781 49.96
2025-07-29 NP BLES - Inspire Global Hope ETF 3,948 0.69 309 6.21
2025-08-14 13F California State Teachers Retirement System 166,294 0.77 13,350 5.86
2025-08-12 13F Mufg Securities Americas Inc. 2,979 26.07 239 32.78
2025-07-24 13F Leo Wealth, LLC 2,524 203
2025-08-05 13F Simplex Trading, Llc 9,716 1
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 31,450 -2.02 2,525 2.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,784 16.71 10,059 20.68
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-18 13F Pacific Point Advisors, LLC 6,117 0.00 491 5.14
2025-08-18 13F Geneos Wealth Management Inc. 271 0.74 22 5.00
2025-08-12 13F American Century Companies Inc 301,666 3.83 24,218 9.07
2025-08-12 13F Ensign Peak Advisors, Inc 219,039 -14.78 17,584 -10.47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,774 0.00 1
2025-07-17 13F Uncommon Cents Investing LLC 32,906 2.59 2,642 7.75
2025-08-11 13F Bell Investment Advisors, Inc 192 -9.00 15 -6.25
2025-07-22 13F Cedar Mountain Advisors, LLC 120 10
2025-08-12 13F Prudential Financial Inc 22,960 11.79 1,843 17.46
2025-08-14 13F Millennium Management Llc Call 20,800 5.58 1,670 10.90
2025-08-14 13F Ilex Capital Partners (UK) LLP 891,673 383.72 71,584 408.15
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,104 0.00 169 5.00
2025-08-14 13F Millennium Management Llc Put 108,100 -6.16 8,678 -1.42
2025-08-14 13F Millennium Management Llc 9,915 -99.33 796 -99.30
2025-08-12 13F Coldstream Capital Management Inc 3,338 5.77 268 10.79
2025-07-15 13F Td Private Client Wealth Llc 217 1,450.00 17 1,600.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,191 0.65 7,722 5.74
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 295,307 -10.14 23,707 -5.59
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 14,000 0.00 1,102 3.47
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15,035 -6.61 1,149 -8.23
2025-07-29 NP PTL - Inspire 500 ETF 3,398 17.09 266 23.26
2025-08-14 13F Cinctive Capital Management LP 108,527 8,713
2025-08-14 13F Jane Street Group, Llc Put 186,000 -41.56 14,932 -38.61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,275 0.04 178 5.36
2025-08-18 13F/A National Bank Of Canada /fi/ 122,422 -6.20 9,829 -1.44
2025-08-14 13F Walnut Level Capital LLC 170,218 580.87 13,665 615.45
2025-08-14 13F Walnut Level Capital LLC Put 150,000 12,042
2025-08-26 NP NOSIX - Northern Stock Index Fund 40,767 2.53 3,273 7.70
2025-07-22 13F DAVENPORT & Co LLC 29,032 -0.84 2,331 4.16
2025-08-14 13F Jane Street Group, Llc Call 98,600 -0.90 7,916 4.10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,898 0.00 1,276 5.11
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,200 0.00 89 -16.82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 520 0.00 42 5.13
2025-07-25 13F Cwm, Llc 9,919 6.66 1
2025-08-14 13F Scientech Research LLC 3,219 258
2025-08-14 13F Wexford Capital Lp 8,344 670
2025-08-14 13F Susquehanna International Group, Llp 204,208 -10.60 16,394 -6.08
2025-08-06 13F True Wealth Design, LLC 52 1.96 4 33.33
2025-07-11 13F Farther Finance Advisors, LLC 2,327 455.37 187 481.25
2025-08-11 13F Vanguard Group Inc 16,667,203 -0.05 1,338,043 4.99
2025-08-14 13F Susquehanna International Group, Llp Call 216,800 -11.40 17,405 -6.93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19,455 -0.64 1,562 4.34
2025-08-14 13F Susquehanna International Group, Llp Put 189,800 -51.13 15,237 -48.66
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-07 13F Blackhawk Capital Partners LLC. 4,185 -13.12 336 -8.97
2025-08-14 13F Wells Fargo & Company/mn Put 75,000 0.00 6,021 5.06
2025-08-14 13F Wells Fargo & Company/mn 128,613 -3.35 10,325 1.54
2025-08-14 13F Jane Street Group, Llc 23,061 1,851
2025-08-14 13F Rafferty Asset Management, LLC 11,383 23.65 914 29.87
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 866 -37.74 70 -34.91
2025-07-11 13F Caldwell Securities, Inc 661 4.26 53 10.42
2025-07-24 13F Forefront Analytics, LLC 9,945 798
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,854 -35.42 1 0.00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 20,546 67.87 1,649 76.36
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 27,731 39.30 2,183 44.03
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 101 8
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 16,044,217 -0.31 1,288,030 4.73
2025-08-14 13F Voya Investment Management Llc 37,101 -8.77 2,978 -4.15
2025-07-10 13F Swedbank AB 169,182 0.27 13,582 5.33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,700 -88.10 367 -87.47
2025-07-28 NP POWA - Invesco Defensive Equity 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 52,134 4,074
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100.00 0 -100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 264 0.00 20 0.00
2025-08-14 13F Royal London Asset Management Ltd 87,814 -3.30 7,050 1.59
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,349 -6.34 809 -1.34
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 6,539 45.67 525 52.77
2025-08-14 13F Citadel Advisors Llc Put 322,200 -36.55 25,866 -33.35
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,580 150.17 609 163.20
2025-08-15 13F/A Rakuten Securities, Inc. 481 57.70 39 65.22
2025-07-30 13F Securian Asset Management, Inc 6,969 -1.41 559 3.52
2025-08-14 13F Citadel Advisors Llc 396,627 565.30 31,841 599.03
2025-08-14 13F Citadel Advisors Llc Call 214,400 -41.12 17,212 -38.14
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 63,401 -2.13 4,845 -3.81
2025-08-13 13F Norges Bank 1,860,738 149,380
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 9,016 4.58 710 8.08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,922 -10.13 309 -7.23
2025-08-13 13F Gabelli Funds Llc 15,000 15.38 1,204 21.25
2025-05-15 13F Searle & Co. 0 -100.00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 44,040 3.68 3,536 8.90
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,846 10.19 23,277 16.07
2025-07-23 13F Sachetta, LLC 43 207.14 3 200.00
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 20,239 -0.32 1,582 4.98
2025-07-21 13F ASR Vermogensbeheer N.V. 79,745 1.33 6,402 6.47
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32,200 0.00 2,516 5.36
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,282 6.57 101 9.89
2025-08-14 13F Capstone Investment Advisors, Llc 11,239 80.98 902 90.30
2025-07-30 13F Financial Perspectives, Inc 685 0.00 55 3.85
2025-08-13 13F Russell Investments Group, Ltd. 72,311 14.31 5,806 20.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,573 -6.21 832 -3.03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,964 7.99 2,646 13.46
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 139 27.52 11 25.00
2025-08-08 13F Principal Financial Group Inc 153,329 -10.58 12,309 -6.06
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40,000 3,057
2025-07-21 13F Crews Bank & Trust 500 0.00 53 0.00
2025-07-17 13F V-Square Quantitative Management LLC 5,476 13.23 440 18.97
2025-07-10 13F Kozak & Associates, Inc. 6 0.00 0
2025-08-11 13F Inspire Advisors, LLC 40,844 3,279
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 604 5.78 48 9.30
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 -7.77 14 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 7 1
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-12 13F MAI Capital Management 2,727 8.78 219 14.14
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,545 -4.70 590 0.34
2025-07-14 13F Bank & Trust Co 100 0.00 8 14.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,164 1.33 1 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300.00 1
2025-08-12 13F Aigen Investment Management, Lp 17,928 -23.39 1,439 -19.52
2025-08-14 13F Evergreen Capital Management Llc 55,142 2.11 4,427 7.27
2025-08-14 13F Quantitative Investment Management, LLC 3,947 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 3,714 -2.49 284 -4.39
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 342 4,175.00 27
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,861 -84.84 219 -85.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,021 -2.71 243 2.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 0.00 217 4.85
2025-08-14 13F Quantinno Capital Management LP 53,309 34.30 4,280 41.08
2025-08-14 13F MidWestOne Financial Group, Inc. 48,012 21.49 3,854 27.66
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,600 0.00 205 3.55
2025-08-14 13F State Street Corp 6,835,449 0.22 549,454 5.27
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 12,330 990
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 4 0.00 0
2025-08-08 13F Larson Financial Group LLC 56 24.44 4 33.33
2025-08-13 13F Kilter Group LLC 5 0
2025-08-13 13F Ossiam 5,479 63.41 440 71.48
2025-07-28 13F Rosenberg Matthew Hamilton 766 0.00 61 5.17
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 56.25 2 100.00
2025-08-12 13F Deutsche Bank Ag\ 1,043,964 5.47 83,809 10.79
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 60,583 -8.84 4,735 -33.79
2025-07-23 13F WestEnd Advisors, LLC 5 0.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 5,780 464
2025-08-14 13F Daiwa Securities Group Inc. 33,366 3.57 3 0.00
2025-07-25 13F Yousif Capital Management, Llc 23,876 4.27 1,917 9.55
2025-08-13 13F Capital International Inc /ca/ 75,171 66.19 6,035 74.59
2025-08-12 13F Horizon Kinetics Asset Management Llc 351,309 7.05 28,203 12.46
2025-08-13 13F Capital International Ltd /ca/ 111,768 63.44 8,973 71.68
2025-08-05 13F Tiaa Trust, National Association 10,623 -21.49 853 -17.60
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 155,241 12,463
2025-08-11 13F GW&K Investment Management, LLC 91 8.33 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-07-31 13F/A Avion Wealth 26 52.94 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-13 13F Capital International Sarl 147,954 75.40 11,878 84.25
2025-08-15 13F CI Private Wealth, LLC 33,374 89.83 2,679 99.48
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,107 1.75 5,479 7.18
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,900 -43.44 554 -40.67
2025-05-27 NP Tri-continental Corp 15,624 -2.07 1,194 -3.79
2025-08-14 13F Game Creek Capital, LP 4,875 0.00 391 5.11
2025-08-08 13F Hartland & Co., LLC 185 -27.17 15 -26.32
2025-08-12 13F Atlas Capital Advisors Llc 200 0.00 16 6.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 784 0.00 63 5.08
2025-08-05 13F Bank Of Montreal /can/ 581,120 -1.87 46,652 3.09
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 8,145 -67.43 654 -65.83
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 31,018 -3.83 2,424 1.34
2025-07-09 13F Pallas Capital Advisors LLC 3,658 -8.76 294 -4.25
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 2 -75.00 0
2025-08-14 13F Fmr Llc 4,257,885 -6.34 341,823 -1.61
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,139 151.43 85 110.00
2025-08-14 13F Colony Group, LLC 5,369 32.70 431 39.48
2025-08-14 13F Schonfeld Strategic Advisors LLC 47,177 -82.29 3,787 -81.39
2025-08-05 13F Tredje AP-fonden 13,818 1,109
2025-08-13 13F M&t Bank Corp 6,743 1.87 541 6.93
2025-07-17 13F Capital Insight Partners, Llc 9,518 0.00 764 5.09
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6,142 -1.92 469 -3.50
2025-08-14 13F Css Llc/il Call 10,000 803
2025-08-14 13F Css Llc/il 1,770 142
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,355 -3.62 5,498 1.53
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 73.49 59 81.25
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,665 -7.09 127 -8.63
2025-08-06 13F Twin Capital Management Inc 9,097 3.20 730 8.47
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 12,370 945
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,973 -12.51 628 -9.52
2025-08-13 13F Arizona State Retirement System 39,156 -3.03 3,143 1.88
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 16.86 32 19.23
2025-08-14 13F GWM Advisors LLC 922 -21.06 74 -16.85
2025-08-12 13F Jpmorgan Chase & Co 914,919 8.93 73,452 14.43
2025-08-14 13F Siemens Fonds Invest GmbH 1,681 7.21 135 12.61
2025-08-12 13F Proequities, Inc. 0 0
Other Listings
MX:BG N
DE:Q23
GB:0ADJ
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