CAG - Conagra Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

Mga Batayang Estadistika
Pemilik Institusional 1562 total, 1520 long only, 23 short only, 19 long/short - change of -0.38% MRQ
Alokasi Portofolio Rata-rata 0.1493 % - change of -17.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 506,973,660 - 105.83% (ex 13D/G) - change of 17.83MM shares 3.64% MRQ
Nilai Institusional (Jangka Panjang) $ 10,063,174 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Conagra Brands, Inc. (US:CAG) memiliki 1562 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 508,522,900 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., Dimensional Fund Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Ameriprise Financial Inc .

Struktur kepemilikan institusional Conagra Brands, Inc. (NYSE:CAG) 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 19.28 / share. Previously, on September 9, 2024, the share price was 32.83 / share. This represents a decline of 41.27% over that period.

CAG / Conagra Brands, 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.

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.

CAG / Conagra Brands, Inc. 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)
2024-12-06 13G/A BlackRock, Inc. 42,882,685 48,467,252 13.02 10.20 13.33
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 24,562,652 15,152,317 -38.31 3.20 -37.25
2024-10-16 13G STATE STREET CORP 23,680,855 24,486,218 3.40 5.10 3.03
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 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 384,149 0.85 7,864 -22.60
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,472 0.00 51 -23.08
2025-07-16 13F/A CX Institutional 408 -94.20 0
2025-08-14 13F Fieldview Capital Management, LLC 198,148 4,056
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,537 0.00 93 -23.97
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 32,169 0.37 736 -10.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,274 2.13 133 -24.57
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 519,607 3.44 10,636 -20.61
2025-08-14 13F Monetary Management Group Inc 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,476 0.00 580 -4.45
2025-08-08 13F Forsta Ap-fonden 123,500 -6.08 2,528 -27.92
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 42,172 -27.70 863 -44.50
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825,047 13.23 37,359 -13.09
2025-07-16 13F Advisors Management Group Inc /adv 9,814 -0.65 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,350 -17.18 293 -36.52
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 24,452 0.00 501 -23.31
2025-08-13 13F NEOS Investment Management LLC 41,685 27.20 853 -2.29
2025-08-14 13F Citadel Advisors Llc Put 520,100 207.39 10,646 135.95
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 2,936,638 -49.54 60,113 -61.27
2025-08-12 13F Manchester Capital Management LLC 1,068 -37.36 22 -53.33
2025-08-14 13F Citadel Advisors Llc Call 332,500 -39.02 6,806 -53.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 101,014 0.00 2,068 -23.27
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 96,202 45.63 2,457 35.02
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28,022 9.87 574 -15.74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 100,249 18.65 2,052 -8.92
2025-07-08 13F Parallel Advisors, LLC 11,289 25.89 231 -3.35
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3,809 184.04 94 135.00
2025-08-13 13F Scotia Capital Inc. 73,347 12.49 1,501 -13.69
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 220,700 -11.72 5,453 -15.74
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,342 8.79 40,409 3.84
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 2 -66.67 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 46,692 -2.44 956 -25.16
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-04-25 NP DRIPX - MP63 Fund 0 -100.00 0 -100.00
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 5,651,128 -2.70 115,679 -25.32
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 52,994 -21.47 1,309 -25.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,873 -7.65 448 -29.16
2025-07-17 13F City Holding Co 535 0.00 11 -28.57
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,435 1.08 4,983 -22.41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 113,970 25.74 2,609 12.71
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 38,400 -37.57 786 -52.07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40,166 -36.23 822 -51.04
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 53,587 1,227
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,353 6.29 718 -4.78
2025-08-13 13F Colonial Trust Co / SC 20 0
2025-07-29 13F Chicago Partners Investment Group LLC 14,265 280
2025-08-06 13F Agf Management Ltd 133,257 27.56 2,728 -2.12
2025-08-14 13F Boothbay Fund Management, Llc 29,975 614
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,879 4.54 66 -7.14
2025-07-24 13F Jfs Wealth Advisors, Llc 852 355.61 17 325.00
2025-07-16 13F Exeter Financial, LLC 93,608 -0.25 1,916 -23.42
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38,016 21.34 870 8.75
2025-07-28 13F Allianz Asset Management GmbH 30,554 -40.32 625 -54.21
2025-07-09 13F Bruce G. Allen Investments, LLC 877 -47.23 18 -61.36
2025-08-13 13F Cary Street Partners Financial Llc 132,656 10.96 2,715 -14.84
2025-08-11 13F TSP Capital Management Group, LLC 230 -27.22
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 32,064 140.27 656 77.30
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,991 0.00 286 -23.32
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,549 1.92 1,854 -21.78
2025-07-30 13F Principle Wealth Partners Llc 0 -100.00 0
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 328,383 8.32 8,114 3.39
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 2
2025-08-12 13F Rhumbline Advisers 1,065,093 10.06 21,802 -15.52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,879 8.68 318 3.92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,271 56
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 32,200 659
2025-07-23 13F Nbt Bank N A /ny 103 0.00 2 0.00
2025-08-14 13F Junto Capital Management LP 1,173,261 24,017
2025-08-26 NP Profunds - Profund Vp Bull 413 -18.22 8 -38.46
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5,319 -74.82 -131 -76.01
2025-08-12 13F Handelsbanken Fonder AB 125,500 -34.00 3 -60.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 90,118 0.00 2,227 -4.59
2025-07-14 13F Armstrong Advisory Group, Inc 565 0.00 12 -26.67
2025-08-11 13F Aptus Capital Advisors, LLC 35,420 -0.77 725 -23.76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 1,363,904 0.00 36,375 -3.89
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,445 308
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,500 0.00 185 -4.64
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 118,913 -8.66 2,433 -29.93
2025-08-13 13F New York State Common Retirement Fund 218,206 0.00 4 -20.00
2025-08-14 13F/A Skopos Labs, Inc. 1,780 -43.40 36 -56.63
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-11 13F First PREMIER Bank 296 0.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8,383 31.33 172 0.59
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 40 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 41,670 19.17 853 -8.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,380 -24.00 90 -41.83
2025-08-15 13F Auxier Asset Management 22,301 -0.50 457 -23.62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 577 0.00 14 0.00
2025-05-21 NP MBOVX - M Large Cap Value Fund 7,600 4.11 203 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 532 50.28 11 11.11
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 125,452 4.89 2,872 -5.99
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,352 0.06 478 -23.15
2025-07-15 13F Jeppson Wealth Management, Llc 23,615 6.84 483 -18.00
2025-08-27 NP HCMAX - Hillman Value Fund 127,100 -8.63 2,602 -29.87
2025-08-14 13F Brevan Howard Capital Management LP 513,839 214.23 10,518 141.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 277,200 -18.09 5,674 -37.13
2025-07-31 13F MQS Management LLC 43,476 890
2025-08-12 13F Prudential Plc 39,383 806
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,441 0.17 376 -10.26
2025-07-28 13F Td Asset Management Inc 258,887 16.68 5,299 -10.44
2025-07-07 13F Wesbanco Bank Inc 22,044 3.12 451 -20.88
2025-07-28 13F Bayforest Capital Ltd 12,135 -8.94 248 -30.14
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 2,354,452 -31.76 48,196 -47.62
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-14 13F Algert Global Llc 28,907 1
2025-07-15 13F SJS Investment Consulting Inc. 18 -65.38 0 -100.00
2025-08-06 13F Savant Capital, LLC 27,431 562
2025-07-08 13F/A Salem Investment Counselors Inc 604 0.83 12 -20.00
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
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 11,685,455 -1.91 239,201 -24.72
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 289,912 5,934
2025-07-15 13F Bfsg, Llc 24,574 0.68 503 -22.62
2025-08-08 13F Tobam 54,081 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 254,141 0.72 5,202 -22.69
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5,992,903 -2.27 122,675 -24.99
2025-07-15 13F Fifth Third Bancorp 22,053 -1.44 451 -24.33
2025-07-25 13F Westchester Capital Management, Inc. 58,134 -0.52 1,190 -23.68
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,030 14.56 77 -10.47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 183,730 0.00 3,761 -23.27
2025-07-28 13F Disciplined Equity Management, Inc. 81,710 12.33 1,673 -13.77
2025-08-08 13F Summitry Llc 15,376 64.47 315 26.10
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 22,436 134.17 598 125.66
2025-07-24 13F IFP Advisors, Inc 158,670 16.85 3,252 -10.26
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Dean Capital Management 84,192 5.65 1,723 -18.92
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 552,621 2.52 11,312 -21.31
2025-08-11 13F Anfield Capital Management, LLC 268 0.00 5 -28.57
2025-08-14 13F Ubs Asset Management Americas Inc 4,680,790 29.20 95,816 -0.84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 17,390 -1.42 356 -24.47
2025-05-02 13F Capital A Wealth Management, LLC 21 75.00 1
2025-08-14 13F Two Sigma Securities, Llc 24,159 495
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,056,340 10.34 248,492 5.31
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 9,613 19.74 256 15.32
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,679 0.00 336 -10.16
2025-08-08 13F National Pension Service 281,839 2.17 5,769 -21.57
2025-05-30 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 166,331 -41.49 4,436 -46.08
2025-08-14 13F American Trust Investment Advisors, LLC 170,125 -13.28 3,482 -33.45
2025-07-17 13F HB Wealth Management, LLC 17,341 8.56 355 -16.90
2025-08-04 13F Fisher Funds Management LTD 42,057 -39.88 861 -53.89
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 38,913 -0.06 891 -10.46
2025-08-08 13F Atlantic Trust, LLC 1,636 522.05 33 371.43
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31,412 776
2025-08-14 13F Royal Bank Of Canada Put 2,400 0.00 49 -23.44
2025-08-14 13F Royal Bank Of Canada 670,892 -7.08 13,734 -28.68
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,446 1,494
2025-08-14 13F Utah Retirement Systems 78,470 0.00 1,606 -23.23
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 14,698 -35.68 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18,092 245.07 468 227.27
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,906 -2.16 39 -23.53
2025-08-12 13F Global Retirement Partners, LLC 695 -53.14 14 -65.85
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 78,946 0.00 2,105 -3.88
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,496,953 0.60 30,643 -22.79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,677 -7.71 84 -16.83
2025-08-05 13F American Capital Advisory, LLC 9 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 406,963 -9.91 8,331 -30.86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19,042 234.60 390 157.62
2025-07-30 13F Gulf International Bank (UK) Ltd 21,730 0.00 0
2025-08-14 13F Axa S.a. 655,884 59.61 13,426 22.50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,264 2.35 26 -21.87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 40,200 -62.98 823 -71.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,566 0.00 93 -23.14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,636 1,198.52 65 1,200.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,793 11.18 323 -14.55
2025-07-21 13F Ameriflex Group, Inc. 3,327 20.28 68 -6.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,157 -0.00 -187 -23.36
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 756 -7.58 20 -17.39
2025-07-24 13F Us Bancorp \de\ 182,764 -5.15 3,741 -27.20
2025-08-12 13F Legal & General Group Plc 2,403,845 -19.07 49,207 -37.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,550 6.83 310 1.97
2025-08-14 13F Polymer Capital Management (US) LLC 69,250 220.41 1,418 146.01
2025-08-11 13F Y.D. More Investments Ltd 6,572 24.99 134 -4.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 121,575 2,489
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 39,142 0.00 801 -23.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 312 5.41 8 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,988 -24.76 245 -42.22
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,716 26.46 35 -2.78
2025-07-11 13F Bell Bank 340,176 9.44 6,963 -16.00
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 1,058,249 -10.14 21,662 -31.03
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-13 13F Manning & Napier Advisors Llc 29,882 -10.61 612 -31.43
2025-08-14 13F Two Sigma Investments, Lp 2,457,621 -11.20 50,308 -31.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -77,195 -0.00 -1,580 -23.23
2025-08-13 13F Okabena Investment Services Inc 30,493 281.16 624 192.96
2025-08-13 13F Bank Of Nova Scotia 175,795 173.78 3,599 110.16
2025-08-13 13F First National Advisers, LLC 32,738 0.00 670 -23.25
2025-07-14 13F Sowell Financial Services LLC 39,237 65.21 803 26.86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,498 -8.53 51 -29.17
2025-07-30 13F Securian Asset Management, Inc 24,883 -1.23 509 -24.14
2025-07-09 13F Hummer Financial Advisory Services Inc 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 2,394 10.32 49 -14.04
2025-07-16 13F Dakota Wealth Management 41,170 9.23 843 -16.22
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 30,773 30.62 704 17.14
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 971 24
2025-08-13 13F Brown Advisory Inc 56,015 -6.00 1,147 -27.88
2025-08-05 13F Tsfg, Llc 102 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
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 19,926 0.40 492 -4.09
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,558 1,571
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,502 0.00 113 -23.29
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 1,746 -98.70 36 -99.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,855 0.00 79 -23.53
2025-08-14 13F Quarry LP 15,028 308
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38,100 0.00 872 -10.38
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,346 30.77 58 23.91
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17,400 -53.23 356 -64.11
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,364 11.93 108 7.00
2025-08-06 13F AIA Group Ltd 60,763 -61.24 1,244 -70.27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 337,300 17.20 6,905 -10.05
2025-06-27 NP UPGD - Invesco Raymond James SB-1 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 90,779 2,243
2025-07-09 13F Triumph Capital Management 40,442 18.43 828 -9.12
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,964 590.91 61 445.45
2025-08-14 13F Inspire Trust Co, N.a. 128,000 8.47 2,620 -16.75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 52,900 0.00 1,083 -23.26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22,629 5.63 463 -18.91
2025-08-14 13F Glenmede Investment Management, LP 17,112 350
2025-08-08 13F Avantax Advisory Services, Inc. 17,855 13.60 365 -12.89
2025-07-03 13F Sage Capital Advisors,llc 10,000 0.00 205 -23.31
2025-08-19 13F/A Pitcairn Co 11,582 -22.60 237 -40.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,038 0.00 124 -23.60
2025-07-28 13F BRYN MAWR TRUST Co 4,484 -19.91 92 -38.93
2025-07-29 13F West Tower Group, LLC 17,000 348
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,734 304.29 177 268.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 226,700 72.92 4,641 32.72
2025-07-15 13F Beacon Investment Advisory Services, Inc. 13,326 -8.40 273 -29.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,636 -2.17 422 -24.91
2025-08-14 13F Cohen & Steers, Inc. 3,300 0.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,345 -48.60 54 -54.31
2025-04-11 13F LPF Advisors LLC 14,563 0.00 388 -3.96
2025-08-14 13F BancorpSouth Bank 367,860 34.65 7,530 3.35
2025-04-24 13F CNB Bank 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 807,830 0.23 16,536 -23.07
2025-08-06 13F First Horizon Advisors, Inc. 8,597 -8.96 176 -29.88
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 32,742 -48.65 749 -53.99
2025-08-14 13F Prestige Wealth Management Group LLC 307 0.00 6 -25.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 230,386 -19.78 5,693 -23.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 31,703 88.90 649 44.97
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 185,272 3,793
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 651,300 3.73 14,908 -7.03
2025-08-12 13F Entropy Technologies, LP 119,933 2,455
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 36,334 -23.34 898 -26.89
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 1,841,105 15.59 42,143 3.59
2025-08-13 13F Walleye Trading LLC Call 350,800 799.49 7,181 590.38
2025-07-17 13F Oakworth Capital, Inc. 145 0.00 3 -33.33
2025-08-19 13F Advisory Services Network, LLC 52,477 -0.94 958 -32.15
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,198 30
2025-08-13 13F Walleye Trading LLC Put 81,600 97.58 1,670 51.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 50,248 1,242
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812,031 -8.74 44,775 -12.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,842 2.27 58 -21.62
2025-07-24 NP USXF - iShares ESG Advanced 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 27,062 -13.89 619 -22.82
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 16,240 8.68 332 -16.58
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,775 10.05 35,736 -15.53
2025-08-01 13F Teacher Retirement System Of Texas 72,495 3.89 1,484 -20.31
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 100 0.00 2 0.00
2025-07-07 13F First Community Trust Na 51 0.00 1 0.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 80,044 1,639
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 524 0.00 11 -23.08
2025-07-30 13F Clifford Swan Investment Counsel Llc 184,539 -20.79 3,778 -39.21
2025-09-02 13F Pvg Asset Management Corp 0 -100.00 0
2025-07-21 13F F&V Capital Management, LLC 515,468 -0.16 11 -23.08
2025-07-22 13F Merit Financial Group, LLC 24,847 51.68 509 16.51
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,067 -13.29 63 -34.04
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 11,979 245
2025-08-12 13F Bedel Financial Consulting, Inc. 11,866 0.00 243 -12.64
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 49,931 -84.94 1,143 -86.51
2025-08-04 13F Savoir Faire Capital Management, L.P. 243,422 46.61 4,983 12.51
2025-08-12 13F Prudential Financial Inc 3,561,659 30.61 72,907 0.25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,035 0.00 124 -23.12
2025-07-10 13F Wedmont Private Capital 13,318 271
2025-08-11 13F Public Employees Retirement Association Of Colorado 46,190 0.00 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,906 0.00 100 -23.08
2025-07-24 13F Blair William & Co/il 135,602 204.75 2,776 133.98
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 15,206 -33.90 311 -49.27
2025-07-28 13F Kiker Wealth Management, LLC 11,753 -5.51 241 -27.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51,964 -20.11 1,064 -38.70
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,143 16.41 507 4.33
2025-07-25 13F Atria Wealth Solutions, Inc. 15,816 -33.89 324 -49.29
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 15,514 -8.17 355 -17.63
2025-08-14 13F Bridgefront Capital, LLC 24,368 499
2025-08-12 13F Landscape Capital Management, L.l.c. 87,325 -43.79 1,788 -56.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 31,284 -14.40 640 -34.29
2025-08-07 13F ProShare Advisors LLC 96,904 9.02 1,984 -16.33
2025-07-31 13F State of New Jersey Common Pension Fund D 139,949 -6.41 2,865 -28.18
2025-08-12 13F Inceptionr Llc 42,284 866
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49,700 10.44 1,017 -15.25
2025-08-07 13F Flagship Wealth Advisors, Llc 300 0.00 6 -25.00
2025-08-11 13F Brown Brothers Harriman & Co 627 201.44 13 140.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57,400 -5.59 1,175 -27.58
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 500,728 0.00 13,354 -3.89
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-11 13F Scott Capital Advisors, LLC 18,328 0.00 374 -23.57
2025-08-06 13F Cornercap Investment Counsel Inc 21,594 -2.50 442 -25.08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 357 -54.46 7 -65.00
2025-08-13 13F Pictet Asset Management Holding SA 286,054 -5.58 5,856 -27.54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,762 5.23 793 -19.25
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 72,348 11.69 1 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,293 8.25 167 -3.49
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,617 -10.61 33
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,217 -38.77 578 -53.05
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 333,399 86.28 6,825 42.97
2025-08-08 13F Quinn Opportunity Partners LLC 240,000 134.35 4,913 79.86
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 24,730 60.14 566 43.65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,088 18.04 300 5.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,369 0.00 274 -23.31
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 44,808 -2.63 1,026 -12.77
2025-08-14 13F Cibc World Markets Corp 60,069 -63.83 1,230 -72.24
2025-08-13 13F First Trust Advisors Lp 3,537,834 12.29 72,419 -13.82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,000 -0.46 491 -23.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 274,785 -6.25 5,625 -28.05
2025-08-12 13F SRS Capital Advisors, Inc. 1,151 69.76 29 61.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F CoreCap Advisors, LLC 27,496 7.36 563 -17.72
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 51,172 0.00 1,307 -7.31
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 824 0.00 17 -23.81
2025-07-22 13F Sutton Place Investors Llc 30,611 1.48 627 -22.14
2025-08-28 NP Acap Strategic Fund Short -742,937 -11.83 -15,208 -32.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,015 -3.22 185 -25.81
2025-08-11 13F Lummis Asset Management, LP 1,500 0.00 29 -24.32
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 2,315 0.65 47 -22.95
2025-03-31 NP DAACX - Diversified Equity Fund 2,580 0.00 67 -10.81
2025-07-23 13F Hardy Reed LLC 13,585 14.78 278 -11.75
2025-08-04 13F Keybank National Association/oh 10,054 0.01 206 -23.51
2025-08-11 13F WPG Advisers, LLC 501 -29.14 10 -44.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 26,535 21.63 656 3.80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 738 286.39 15 200.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 371 -5.60 9 -10.00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 36,250 -1.63 896 -6.18
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,989 15.38 10,735 3.42
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 351,083 2.59 7,187 -21.26
2025-08-13 13F Victory Capital Management Inc 827,122 -1.78 16,931 -24.61
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,475 28.37 30 0.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 21,072 0
2025-07-29 NP EBI - Longview Advantage ETF 3,953 68.43 90 52.54
2025-07-25 13F Concurrent Investment Advisors, LLC 20,076 -28.10 411 -44.89
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49,800 -52.75 1,231 -54.91
2025-06-25 NP FXG - First Trust Consumer Staples 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 180,545 1.01 4,461 -3.59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,270 88.77 251 88.72
2025-08-13 13F 1832 Asset Management L.P. 56,941 17.70 1,166 -9.69
2025-08-29 NP STXV - Strive 1000 Value ETF 1,891 -5.83 39 -28.30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 109,413 12.13 2,704 7.01
2025-08-04 13F Clear Investment Research, Llc 122 1.67 3 -33.33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,930 -4.12 162 -26.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 185,497 1.17 4 -25.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 1
2025-07-17 13F Alpine Bank Wealth Management 979 0.00 20 -23.08
2025-08-14 13F Weiss Asset Management LP 25,200 516
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 18,900 0.00 387 -23.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 32,991 675
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,186 -0.32 127 -23.64
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 41,381 4.42 1,023 -0.29
2025-08-05 13F Centennial Bank/AR/ 834 0.00 17 -22.73
2025-08-14 13F D. E. Shaw & Co., Inc. 795,006 265.03 16,274 180.18
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,329 13.49 557 1.65
2025-07-11 13F Assenagon Asset Management S.A. 1,262,215 3.76 25,838 -20.36
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69,620 0.00 1,425 -23.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,356 0.00 69 -23.60
2025-08-06 13F Wedbush Securities Inc 13,264 48.43 0
2025-07-21 13F 111 Capital 9,794 200
2025-08-14 13F Two Sigma Advisers, Lp 6,288,600 -6.99 128,728 -28.61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 720 0.00 15 -26.32
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 82,990 1,699
2025-08-07 13F CENTRAL TRUST Co 6,968 4.03 143 -20.22
2025-08-15 13F Kestra Advisory Services, LLC 17,854 -18.87 365 -37.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9,200 -64.75 188 -72.99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,119 -30.00 -43 -46.25
2025-07-18 13F BSW Wealth Partners 13,825 5.26 283 -19.43
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 54,625 5.36 1,118 -19.10
2025-08-15 13F North Ridge Wealth Advisors, Inc. 500 0.00 10 -23.08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 27,420 3.67 678 -1.02
2025-08-11 13F Lsv Asset Management 6,166,077 -6.85 126 -28.41
2025-08-12 13F CIBC Private Wealth Group, LLC 3,370 -16.81 69 -32.67
2025-07-29 13F Spirit Of America Management Corp/ny 1,100 0.00 23 -24.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,041 119.90 615 68.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 886 0.00 18 -21.74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-07 13F Trust Co 2,845 -12.33 58 -32.56
2025-08-05 13F iA Global Asset Management Inc. 62,301 44.97 1 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,500 -12.17 2,201 -32.60
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,318 -10.46 354 -14.73
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 Short -76,176 -136.14 -1,972 -132.33
2025-07-31 13F Whipplewood Advisors, LLC 525 169.23 11 100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941 0.00 40 -23.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,627 -10.59 218 -31.33
2025-07-18 13F Westhampton Capital, LLC 14,700 301
2025-07-17 13F Mattern Wealth Management LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 71,953 -14.95 1,473 -34.75
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,965 18.68 327 -8.94
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,435 0.00 70 -23.08
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 44,528 14.57 1,188 10.11
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 25,583 -20.66 1
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 700 0.00 14 -22.22
2025-07-30 13F Paralel Advisors LLC 100,135 18.21 2,050 -9.30
2025-08-07 13F Aviva Plc 355,853 6.75 7,284 -18.07
2025-07-22 13F Valeo Financial Advisors, LLC 553,401 4,289.63 866 157.74
2025-07-28 13F Rosenberg Matthew Hamilton 2,383 0.00 49 -23.81
2025-07-30 13F Brookstone Capital Management 463,471 -0.75 9,487 -23.82
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 888,662 0.09 18,191 -23.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,319 23.47 82 18.84
2025-07-14 13F Farmers & Merchants Investments Inc 11,474 -4.09 235 -26.65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 0.00 55 -23.61
2025-05-15 13F Cullen Capital Management, LLC 59,596 -96.63 1,589 -96.76
2025-07-16 13F Old Port Advisors 70,213 -16.27 1,437 -35.73
2025-07-25 13F Hemington Wealth Management 206 -53.91 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 6,174 9.82 126 -15.44
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 73,310 14.71 1,811 9.49
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-08-13 13F Kennondale Capital Management LLC 70,222 0.00 1,437 -23.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,280 19.84 251 -8.06
2025-07-23 13F Klp Kapitalforvaltning As 200,914 1.77 4,113 -21.90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297,700 -51.74 6,814 -56.74
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 823 0.00 20 -4.76
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135 -6.28 26 -16.67
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 1,484 0.00 37 -5.26
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 5,431,562 -0.37 134,214 -4.91
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 478,138 2.66 10,945 -7.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23,255 -12.86 476 -33.05
2025-07-18 13F Bartlett & Co. Wealth Management Llc 800 -55.56 16 -66.67
2025-08-13 13F Guggenheim Capital Llc 139,060 -19.34 2,847 -38.10
2025-08-14 13F Alliancebernstein L.p. 699,638 9.09 14,322 -16.27
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 256,374 9.03 5,868 -2.28
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,256 -57.01 114 -58.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 46,534 1.95 953 -21.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,515 -13.97 174 -33.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,652 -8.95 300 -30.30
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 1 -100.00
2025-08-14 13F Scientech Research LLC 42,728 875
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,919 -1.76 158 -11.73
2025-08-13 13F Dana Investment Advisors, Inc. 13,874 0.00 284 -23.24
2025-08-27 13F/A Squarepoint Ops LLC Call 85,700 172.93 1,754 109.56
2025-08-05 13F NewSquare Capital LLC 70 1
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,140,394 212.19 23,344 139.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 63,153 0.00 1,293 -23.28
2025-08-06 13F Hallmark Capital Management Inc 553,322 -13.62 11,327 -33.70
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 554,048 -15.56 14,150 -21.72
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 346,947 21.94 8,573 16.39
2025-08-07 13F Palisade Asset Management, LLC 19,836 0.00 406 -23.25
2025-04-17 13F Access Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 228 1.33 5 -33.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 107,268 7.39 2,196 -17.61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,223 15.24 59 11.32
2025-08-11 13F FSA Wealth Management LLC 300 0.00 6 -25.00
2025-08-14 13F Sciencast Management LP 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 517 -8.01 13 -14.29
2025-07-30 13F New Mexico Educational Retirement Board 22,347 0.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 117,980 40.82 2 0.00
2025-05-15 13F Vivaldi Capital Management, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 38,874 1.78 796 -21.91
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 204,242 6.85 5,047 1.98
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 212,245 -51.28 4,345 -62.61
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 31 24.00 1
2025-08-14 13F Woodline Partners LP 51,635 28.04 1,057 -1.77
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11,700 -7.14 239 -28.87
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 7,156 17.87 146 -9.32
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,300 -11.52 395 -32.01
2025-07-14 13F AdvisorNet Financial, Inc 1,554 4.23 32 -20.51
2025-07-01 13F Harbor Investment Advisory, Llc 1,000 0.00 20 -23.08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 641,304 24.84 13,127 -4.18
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 43,000 26.47 880 -2.87
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 31,164 -0.83 713 -11.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,622 14.23 2,190 9.01
2025-07-29 13F Aull & Monroe Investment Management Corp 19,493 -18.19 399 -37.17
2025-07-31 13F 180 Wealth Advisors, Llc 14,260 292
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,052 0.54 1
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,343 -63.56 48 -72.51
2025-08-14 13F Quantitative Investment Management, LLC 97,428 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,214 0.00 66 -23.53
2025-07-15 13F Td Private Client Wealth Llc 1,153 196.40 24 130.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 249,277 -30.49 5,103 -46.65
2025-07-24 NP FDGRX - Fidelity Growth Company 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 866,155 19,826
2025-08-14 13F Toroso Investments, LLC 81,002 26.12 1,658 -3.15
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Christopher J. Hasenberg, Inc 243 0.00 5 -33.33
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 21,594 -2.50 442 -25.08
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 58,662 25.03 1,201 -4.08
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 104 0.00 2 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 491,254 -3.00 11,245 -13.07
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 143,078 0.29 3,535 -4.28
2025-07-21 13F Old Second National Bank Of Aurora 450 0.00 9 -25.00
2025-08-15 13F Equitable Holdings, Inc. 131,207 0.30 2,686 -23.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20,511 -9.43 420 -30.51
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 13,549,953 2.18 277,368 -21.57
2025-08-13 13F Parkworth Wealth Management, Inc. 9 -18.18 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 4,761,617 -1.73 97,470 -24.58
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 107,495 51.37 2,201 16.22
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 167,994 0.73 3,439 -22.71
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 431 0.00 9 -27.27
2025-07-15 13F MCF Advisors LLC 1,475 0.00 30 -23.08
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 3,850 -55.05 95 -57.01
2025-07-10 13F Exchange Traded Concepts, Llc 47,542 13.46 973 -12.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 117,076 7.25 2,397 -17.69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29,962 -27.41 613 -55.93
2025-07-10 13F Swedbank AB 1,034,087 23.56 21,168 -5.17
2025-08-12 13F Pacer Advisors, Inc. 3,799,886 15,514.90 77,784 11,885.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 784,727 -20.80 16,063 -39.22
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 6,754,839 -2.71 138,272 -25.33
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 177 -6.84 5 -20.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 219,600 0.00 4,495 -23.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39,050 -9.40 799 -30.46
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,778,668 -1.23 63,604 -11.48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,361 -6.40 28 -28.95
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15,900 0.00 393 -4.62
2025-08-14 13F Talon Private Wealth, LLC 12,871 263
2025-08-14 13F Voya Investment Management Llc 294,838 -3.52 6,035 -25.95
2025-07-18 13F Naples Global Advisors, Llc 73,501 -3.94 1,505 -26.27
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,005 25
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 149,905 -2.03 3,069 -24.80
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -29,424 -0.00 -602 -23.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,395 4.20 151 -20.11
2025-08-11 13F United Capital Financial Advisers, Llc 14,690 301
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,259 10.37 525 5.42
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 50,890 98.84 1
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 237,066 7.10 4,853 -17.80
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,405 -2.40 152 -25.25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 433,789 625.02 8,880 456.68
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72,399 4.46 1,482 -19.81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 608 292.26 12 200.00
2025-08-11 13F HHM Wealth Advisors, LLC 320 6.67 7 -25.00
2025-08-14 13F Teza Capital Management LLC 10,277 -56.92 210 -66.98
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 104,476 2,582
2025-07-22 13F Miracle Mile Advisors, LLC 41,905 -3.17 858 -25.74
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 2
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,935,451 38.51 60 7.14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 60,304 1,234
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -8,005 -207
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,209 0.56 25,901 -4.02
2025-07-08 13F Red Spruce Capital, LLC 51,460 -4.84 1,053 -26.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,575 0.00 421 -23.18
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 917,547 19.49 18,782 -8.29
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 452 31.01 10 25.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 218,271 25.17 4,466 -3.89
2025-08-11 13F Inspire Advisors, LLC 131,389 33.93 2,690 2.79
2025-08-14 13F Capstone Investment Advisors, Llc 47,487 972
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 500 13.64 12 9.09
2025-08-08 13F Thrive Capital Management, LLC 142,809 2,923
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 838,477 -5.58 20,719 -9.89
2025-07-21 13F Cromwell Holdings LLC 516 100.78 11 66.67
2025-08-12 13F Public Sector Pension Investment Board 35,814 -44.63 733 -57.51
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,956 -2.05 40 -24.53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,703 -12.46 141 -16.67
2025-07-17 13F/A Capital Investment Advisors, LLC 50,462 -3.97 1,033 -26.34
2025-08-14 13F Vident Advisory, LLC 83,487 -2.18 1,709 -24.96
2025-07-10 13F Mn Services Vermogensbeheer B.V. 176,300 -2.60 4 -25.00
2025-08-14 13F Royal London Asset Management Ltd 103,440 -51.41 2,117 -62.72
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 500,000 0.00 10,235 -23.25
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 37,586 4.42 769 -19.81
2025-08-13 13F Level Four Advisory Services, Llc 973,966 -0.09 19,937 -23.32
2025-07-08 13F Silverleafe Capital Partners, LLC 30,000 614
2025-07-23 13F Stonegate Investment Group, LLC 47,431 26.73 971 -2.81
2025-08-14 13F Gotham Asset Management, LLC 859,696 51.96 17,598 16.63
2025-07-10 13F Professional Financial Advisors, LLC 43,558 0.00 892 -23.26
2025-07-31 13F/A Avion Wealth 122 67.12 0
2025-08-13 13F Systematic Financial Management Lp 24,295 -34.58 497 -49.80
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 113,474 -58.05 2,323 -67.81
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,438 -12.45 456 -16.51
2025-08-08 13F Charter Research & Investment Group, Inc. 21,185 -5.36 434 -27.47
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 11,375 13.72 233 -12.78
2025-03-25 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 150,172 128.76 3,888 104.69
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 4,197 28.27 86 -2.30
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 -26.47 1 0.00
2025-07-23 13F High Note Wealth, LLC 222 5
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 15,396,123 1.94 315,159 -21.76
2025-07-28 13F Bridges Investment Management Inc 19,824 -3.81 406 -26.23
2025-08-05 13F Simplex Trading, Llc Put 287,400 332.18 6 400.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,681 260
2025-08-05 13F Simplex Trading, Llc 91,812 128.20 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 209,600 81.31 4 33.33
2025-08-13 13F Ossiam 24,038 -40.36 492 -54.19
2025-08-14 13F Wells Fargo & Company/mn 1,244,486 17.15 25,475 -10.08
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 1,657,220 2.67 33,923 -21.20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 508,926 -1.55 12,576 -6.04
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 9,498 194
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,185 -1.65 668 -11.76
2025-08-14 13F Siemens Fonds Invest GmbH 6,338 13.87 130 -12.84
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 2.96 339 -20.98
2025-08-12 13F Bokf, Na 2,414 -88.52 49 -91.25
2025-07-11 13F Miller Howard Investments Inc /ny 930,027 -15.46 19,038 -35.11
2025-07-31 13F Quest Partners LLC 58,754 19,749.32 1,203 17,071.43
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 109,784 0.19 2,247 -23.10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,957 -8.47 159 -18.04
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 449 -3.85 12 -15.38
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 26,202,392 2.30 536,363 -21.48
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 21,471 -19.75 573 -22.91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 20,435 27.05 505 21.15
2025-07-25 13F Yousif Capital Management, Llc 54,684 3.64 1,119 -20.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,298 -32.90 293 -48.59
2025-08-01 13F Centerpoint Advisors, LLC 1,000 0.00 0
2025-08-12 13F Atlas Capital Advisors Llc 39 -95.53 1 -100.00
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 57,674 4.29 1,320 -6.52
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30,099 744
2025-08-12 13F Zacks Investment Management 12,880 -38.29 264 -52.70
2025-08-14 13F CoreFirst Bank & Trust 2,629 54
2025-07-29 13F Mutual Of America Capital Management Llc 54,763 -1.40 1,121 -24.38
2025-08-13 13F Russell Investments Group, Ltd. 1,467,895 -4.58 30,046 -26.76
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -8,454 -6.55 -173 -28.22
2025-07-10 13F Security National Bank 2,217 0.00 45 -23.73
2025-07-25 13F Apollon Wealth Management, LLC 14,748 302
2025-07-22 13F IMC-Chicago, LLC 40,643 832
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 44,744 18.09 916 -9.41
2025-07-22 13F IMC-Chicago, LLC Put 158,600 92.71 3,247 47.95
2025-07-22 13F IMC-Chicago, LLC Call 280,600 102.31 5,744 55.26
2025-08-07 13F Meeder Advisory Services, Inc. 34,284 82.37 702 39.92
2025-07-16 13F Hartford Investment Management Co 28,344 -2.78 580 -25.35
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 43,280 576.36 1,069 547.88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,020 0.00 198 -4.35
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-17 13F Centennial Wealth Advisory LLC 22,604 30.29 464 0.22
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 14,534 0.60 333 -9.78
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,142,905 3.80 64,335 -20.33
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 268,573 1.23 6,636 -3.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 931,364 6.46 19,065 -18.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22,291 -8.67 456 -29.85
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 21 16.67 1
2025-08-13 13F Kilter Group LLC 150 3
2025-08-13 13F Natixis 90,304 74.79 1,849 34.01
2025-07-11 13F IFM Investors Pty Ltd 93,676 -1.80 1,918 -24.65
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 64,013 6.91 1,582 2.00
2025-08-05 13F Ellevest, Inc. 10,407 213
2025-08-11 13F TD Waterhouse Canada Inc. 1,000 0.00 21 -19.23
2025-08-13 13F Mount Yale Investment Advisors, LLC 109 2
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,315 0.00 27 -25.71
2025-07-28 13F Harbour Investments, Inc. 827 -58.32 17 -69.23
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 7,195 17.09 147 -3.92
2025-08-05 13F Bank Of Montreal /can/ 866,869 -0.82 17,745 -23.87
2025-08-07 13F Varma Mutual Pension Insurance Co 408,300 8,358
2025-07-30 13F Whittier Trust Co 500 0.00 10 -23.08
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 356 84.46 8 33.33
2025-08-26 NP Institutional Investment Strategy Fund 15 0.00 0
2025-08-13 13F Bare Financial Services, Inc 119 2
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 329 9.67 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18,236 -0.28 451 -4.86
2025-08-29 NP Gabelli Dividend & Income Trust 40,000 -2.44 819 -25.16
2025-07-23 13F Vontobel Holding Ltd. 36,171 1.53 740 -22.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9,990 1,349.93 204 973.68
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 31,988 0.00 655 -23.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,649 0.00 198 -23.35
2025-07-18 13F Cohen Klingenstein LLC 12,400 0.00 254 -23.33
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 19,700 0.00 403 -23.24
2025-08-14 13F Sunbelt Securities, Inc. 2,362 -60.61 66 -59.12
2025-08-08 13F Hartland & Co., LLC 2,398 -14.39 49 -33.78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,374 -14.48 652 -18.42
2025-08-28 13F/A Lavaca Capital Llc 938 1.52 19 -20.83
2025-08-14 13F Integrated Wealth Concepts LLC 18,799 2.26 385 -21.63
2025-07-11 13F Grove Bank & Trust 437 4.55 9 -27.27
2025-08-14 13F EP Wealth Advisors, Inc. 23,984 3.33 491 -20.84
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,330 0.00 27 -22.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3,357 57.98 83 -79.50
2025-07-16 13F Novem Group 10,183 0.02 208 -23.25
2025-07-25 13F Concord Wealth Partners 1,397 0.22 29 -24.32
2025-08-04 13F Amalgamated Bank 92,262 -0.58 2 -50.00
2025-07-29 13F Foster & Motley Inc 40,450 -5.65 1 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,517 -0.70 103 -11.21
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 43,934 -2.90 1,172 -6.69
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 -99.91 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 297,011 -0.46 6,080 -23.60
2025-07-15 13F Maseco Llp 120 2
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 31,757 0.00 785 -4.62
2025-08-06 13F Excalibur Management Corp 14,717 4.25 301 -19.95
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 93,006 -2.41 1,904 -25.11
2025-08-15 13F CI Private Wealth, LLC 150,627 15.21 3,083 -11.56
2025-05-27 NP GMOV - GMO U.S. Value ETF 3,800 23.54 101 18.82
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 237,364 18.54 4,859 -9.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 79,811 -1.89 1,634 -24.71
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-26 NP KXI - iShares Global Consumer Staples 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 105,774 15.14 2,165 -11.63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 40,549 -55.05 1,002 -57.13
2025-08-05 13F Westside Investment Management, Inc. 267 6
2025-08-06 13F Achmea Investment Management B.V. 48,705 0.00 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,823 -6.57 222 -28.25
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 15,818 72.01 324 31.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,267 -45.48 575 -48.01
2025-03-25 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 61,060 46.28 1,581 30.79
2025-07-29 13F Private Trust Co Na 1,230 -36.37 25 -50.98
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 2,707,159 185.02 66,894 172.03
Other Listings
GB:0I2P US$ 19.26
DE:CAO € 16.00
IT:1CAG € 16.45
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