CFG - Citizens Financial Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

Mga Batayang Estadistika
Pemilik Institusional 1564 total, 1535 long only, 4 short only, 25 long/short - change of -0.95% MRQ
Alokasi Portofolio Rata-rata 0.2451 % - change of 7.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 516,573,191 - 119.76% (ex 13D/G) - change of 0.76MM shares 0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 21,793,401 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Citizens Financial Group, Inc. (US:CFG) memiliki 1564 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 516,634,636 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Invesco Ltd., State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Citizens Financial Group, Inc. (NYSE:CFG) 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 51.71 / share. Previously, on September 9, 2024, the share price was 41.45 / share. This represents an increase of 24.75% over that period.

CFG / Citizens Financial Group, 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.

CFG / Citizens Financial Group, 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)
2025-04-17 13G/A BlackRock, Inc. 48,327,303 38,951,734 -19.40 8.90 -17.59
2024-11-13 13G/A Capital International Investors 36,401,022 1,256,958 -96.55 0.30 -96.15
2024-11-13 13G Capital World Investors 34,943,648 7.80
2024-11-08 13G Invesco Ltd. 18,013,623 25,069,361 39.17 5.60 33.33
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
(%)
2025-08-13 13F New York State Common Retirement Fund 360,143 2.10 16 14.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,879 19.19 755 32.69
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 21,045 -22.12 942 -15.00
2025-07-15 13F Kempner Capital Management Inc. 118,079 0.00 5,284 132,000.00
2025-07-29 13F Chicago Partners Investment Group LLC 9,353 467
2025-08-13 13F GeoWealth Management, LLC 2,019 -2.93 90 5.88
2025-08-12 13F Handelsbanken Fonder AB 51,855 -46.12 2 -33.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 205,709 0.00 9,205 9.23
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,815 0.00 154 -12.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,813 -63.40 439 -60.02
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 336,713 -28.73 12,421 -44.73
2025-08-08 13F Forsta Ap-fonden 96,700 1.04 4,327 10.38
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 43,755 1,614
2025-08-13 13F NEOS Investment Management LLC 41,645 27.24 1,864 39.03
2025-07-30 13F Klingenstein Fields & Co Lp 6,402 0.00 286 9.16
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 5,028 -79.91 225 -78.05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,046 -95.70 75 -96.68
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 4,832 0.00 216 9.64
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,047,833 1.21 122,980 -10.78
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,755 -17.92 987 -36.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 86,140 -3.57 3,855 5.33
2025-05-28 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 5,800 0.00 238 -6.32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,678 -8.45 269 -19.22
2025-07-24 13F Jfs Wealth Advisors, Llc 127 -52.08 6 -50.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37,300 0.00 1,669 9.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 79,817 1.21 3,572 10.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,382 40.80 509 53.78
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 9,343 -11.50 418 -3.24
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 440,822 2.59 17,787 -9.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,110 -36.21 50 -35.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 5
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 95,070 1,148.13 4,254 1,263.46
2025-08-11 13F Persistent Asset Partners Ltd 14,082 630
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 0.00 1 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 5,421 -62.37 0
2025-08-08 13F Carl P. Sherr & Co., LLC 15,835 -8.99 709 -0.56
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,594 -13.46 71 -5.33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 0.00 3 50.00
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 1,366 0.00 50 -21.87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 67,644 0.00 3,027 9.24
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 630 28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,535 -139.91 -1,143 -143.57
2025-08-12 13F Rhumbline Advisers 876,967 -20.08 39,244 -12.71
2025-08-13 13F Bare Financial Services, Inc 11 -56.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-23 13F Nbt Bank N A /ny 1,106 0.00 49 8.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 0.00 1
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,731 -2.97 77 5.48
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,418 0.00 779 9.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,048 9.99 92 19.74
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 500 0.00 20 -9.09
2025-07-15 13F Armis Advisers, LLC 5,536 264
2025-07-14 13F Armstrong Advisory Group, Inc 2,138 -11.91 96 -10.38
2025-08-14 13F Ubs Asset Management Americas Inc 4,372,866 22.04 195,686 33.30
2025-08-07 13F Meeder Asset Management Inc 19,284 0.76 863 9.95
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 97,546 281.83 3,936 236.61
2025-08-07 13F 1620 Investment Advisors, Inc. 7,980 3.03 357 12.62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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 101,588 -0.17 4,099 -11.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,735 -90.57 248 -92.70
2025-08-14 13F Beaird Harris Wealth Management, LLC 52 2
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 572,759 -5.65 25,631 3.06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 920 34
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 52,836 -51.35 2,513 -45.06
2025-08-05 13F Wellington Shields & Co., LLC 34,000 0.00 1,522 9.27
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,183 0.19 8,925 -11.68
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,837 -8.60 440 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,865 0.00 322 -6.40
2025-07-24 13F IFP Advisors, Inc 7,432 -12.27 333 -4.32
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 54,950 0.00 2,217 -11.85
2025-08-12 13F Gladstone Institutional Advisory LLC 10,118 -1.57 453 7.36
2025-07-15 13F SJS Investment Consulting Inc. 26 -49.02 1 -50.00
2025-08-14 13F Brevan Howard Capital Management LP 27,267 -66.78 1,220 -63.71
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,697 2.14 320 32.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,340 -8.47 60 0.00
2025-03-27 NP PWS - Pacer WealthShield ETF 257 -17.36 12 -7.69
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 5,554,900 -35.62 204,920 -50.08
2025-07-08 13F/A Salem Investment Counselors Inc 1,135 0.00 51 8.70
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 22 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 80,460 4.14 3,601 13.74
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 925 -5.61 38 -11.90
2025-08-13 13F Cary Street Partners Financial Llc 114,703 -1.99 5,133 7.05
2025-07-15 13F Fifth Third Bancorp 28,851 7.60 1,291 17.58
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22,102 -13.56 989 -5.54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,509 -25.57 202 -18.95
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,096 1.60 409 -21.19
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,272 -1.65 231 -23.76
2025-07-31 13F MQS Management LLC 9,684 -15.50 433 -7.68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,807 0.00 215 9.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,004 -4.30 90 4.71
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 30,325 1.49 1,443 13.19
2025-08-12 13F Prudential Plc 11,216 0.00 502 9.15
2025-07-15 13F Bfsg, Llc 350 0.00 16 7.14
2025-08-13 13F Walleye Trading LLC 3,808 -77.70 170 -75.68
2025-08-13 13F Walleye Trading LLC Put 28,900 -26.09 1,293 -19.24
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
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 10,073 7.26 406 -5.36
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,801 -64.57 66 -72.61
2025-08-13 13F Walleye Trading LLC Call 68,000 553.85 3,043 614.32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 292 24.26 12 10.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8,523,715 -1.59 381,436 7.49
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 50,800 0.00 2,273 9.23
2025-07-17 13F HB Wealth Management, LLC 19,608 -8.14 877 0.34
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 229,051 -0.09 10,250 9.14
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,745 -9.63 70 -20.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 19,769 -47.23 885 -42.37
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 556 24.11 22 10.00
2025-07-28 13F Td Asset Management Inc 161,783 -1.03 7,240 8.09
2025-08-06 13F Savant Capital, LLC 67,183 -62.34 3,006 -58.87
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,230,400 0.00 45,389 -22.45
2025-08-13 13F Brown Advisory Inc 5,076 -9.21 227 -0.87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 73,900 -2.76 3,307 6.23
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Financials 2,079 -8.13 93 1.09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 77,016 1.18 2,841 -21.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 72,502 -2.68 3,244 6.29
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 43,350 -0.69 1,940 8.45
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,633 -3.20 355 -24.95
2025-08-06 13F Bruni J V & Co /co 997,070 4.10 44,619 13.70
2025-08-14 13F CIBC World Markets Inc. 122,354 -25.85 5,475 -19.01
2025-08-14 13F Utah Retirement Systems 72,145 -0.76 3,228 8.39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,372 0.00 867 9.21
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40,778 -6.13 1,825 2.53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,380 14.13 903 0.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,602 0.00 760 -22.45
2025-08-08 13F National Pension Service 101,285 6.01 4,533 15.79
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,304 41.49 3,146 54.59
2025-08-13 13F Mackenzie Financial Corp Put 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 10,741 -27.86 481 -21.31
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 519,766 -1.26 23,260 7.86
2025-07-24 13F Us Bancorp \de\ 32,643 -2.01 1,461 7.04
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 77,700 0.00 3,135 -11.84
2025-07-21 13F Ameriflex Group, Inc. 184 54.62 8 100.00
2025-08-05 13F Prosperity Consulting Group, LLC 27,379 -3.61 1,225 5.33
2025-08-01 13F SYM FINANCIAL Corp 8,679 -3.95 388 4.86
2025-08-14 13F Frontier Capital Management Co Llc 369,401 3.65 16,531 13.21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35,530 0.90 1,590 10.19
2025-05-02 13F Capital A Wealth Management, LLC 20 66.67 1
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,793,355 6.44 125,003 16.26
2025-08-08 13F Atlantic Trust, LLC 362 -38.44 16 -33.33
2025-07-14 13F AdvisorNet Financial, Inc 103 37.33 5 33.33
2025-07-28 13F Morningstar Investment Management LLC 7,772 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34,749 -1.97 1,282 -24.02
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 22,694,066 23.26 837,184 -4.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 62,178 0.00 2,782 9.23
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,538 0.16 10,150 -11.70
2025-08-14 13F Polymer Capital Management (US) LLC 7,198 -36.18 322 -30.30
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 19,725 -3.09 883 5.88
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 736 8.08 33 18.52
2025-08-05 13F American Capital Advisory, LLC 15 1
2025-07-30 13F Gulf International Bank (UK) Ltd 21,842 -14.71 1 -100.00
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 74,621 -13.47 3,339 -5.44
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 197 8
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
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 65,296 0.00 2,409 -22.47
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
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 473,354 2.06 21,183 11.47
2025-08-11 13F Y.D. More Investments Ltd 405 -35.10 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,137 -5.03 448 -26.36
2025-08-05 13F Huntington National Bank 2,968 13.89 133 24.53
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,551 6.22 3,709 -17.61
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,372 3.28 777 12.77
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,848 -21.56 1,568 -30.85
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 789 -40.18 35 -35.19
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 292,784 -1.73 13,928 10.98
2025-07-15 13F Elevated Capital Advisors, LLC 20,019 0.00 820 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 124 0.00 5 -20.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 55,650 -0.68 2,490 8.50
2025-08-12 13F Entropy Technologies, LP 5,355 240
2025-07-14 13F Sowell Financial Services LLC 5,314 238
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,279 0.00 2,795 -11.83
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,936 -31.37 199 -39.51
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,414 1,197.85 89 1,012.50
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,484 -6.33 648 2.37
2025-08-14 13F Interval Partners, LP 493,982 138.49 22,106 160.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28,200 -0.56 1,040 -22.91
2025-08-14 13F Interval Partners, LP Put 107,600 102.26 4,815 120.97
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 36 1
2025-08-14 13F Two Sigma Investments, Lp 242,688 230.10 10,860 260.56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 25,995 326.01 1,163 365.20
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,597 -8.76 6,810 -29.25
2025-08-06 13F AIA Group Ltd 28,277 -6.73 1,265 1.85
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 17,300 -90.10 774 -89.19
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 461 -30.15 21 -25.93
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,350 58.82 54 42.11
2025-07-30 13F Securian Asset Management, Inc 22,636 -2.24 1,013 6.75
2025-08-14 13F Axa S.a. 54,154 11.45 2,423 21.76
2025-08-14 13F CoreCap Advisors, LLC 601 -15.71 27 -10.34
2025-08-14 13F Prestige Wealth Management Group LLC 144 0.00 6 20.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 748 -5.56 33 3.13
2025-08-06 13F First Horizon Advisors, Inc. 3,342 -4.32 150 4.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 78 -26.42 3 -60.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 374,135 -38.63 16,743 -32.97
2025-08-07 13F ProShare Advisors LLC 111,174 -6.79 4,975 1.82
2025-08-05 13F Wellington Shields Capital Management, LLC 44,000 0.00 1,969 9.27
2025-08-13 13F Pictet Asset Management Holding SA 285,030 1.56 12,755 10.93
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 88 -19.27 4 -25.00
2025-08-14 13F BancorpSouth Bank 4,478 200
2025-07-18 13F La Banque Postale Asset Management SA 128,649 5,757
2025-07-21 13F Sterling Investment Counsel, LLC 14,457 -41.87 647 -36.54
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,444 -5.37 533 -26.72
2025-07-28 13F BRYN MAWR TRUST Co 4,758 118.76 213 138.20
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,827 216
2025-08-12 13F Prudential Financial Inc 251,352 -20.28 11,248 -12.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 41,794 -1.67 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,420 -9.57 690 -1.15
2025-08-11 13F Intrust Bank Na 39,320 -10.04 1,760 -1.73
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,762 8.70 79 18.18
2025-08-08 13F Avantax Advisory Services, Inc. 36,886 -2.06 1,651 6.93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 982 0.00 36 -21.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,290 -3.04 371 5.71
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 1,499,217 6.35 55,306 -17.53
2025-08-13 13F First Trust Advisors Lp 1,514,258 9.29 67,763 19.38
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 119,914 0.02 5 25.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12,200 -3.17 546 5.62
2025-08-26 NP Profunds - Profund Vp Large-cap Value 260 -28.57 12 -21.43
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,060 124.58 43 100.00
2025-07-22 13F Merit Financial Group, LLC 28,849 -35.02 1,291 -29.04
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,486 83.53 3,227 42.35
2025-07-17 13F Bluesphere Advisors, LLC 15,146 0.00 678 9.19
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 12,167 15.81 576 57.81
2025-07-31 13F State of New Jersey Common Pension Fund D 110,180 0.00 4,931 9.22
2025-08-19 13F Advisory Services Network, LLC 9,710 29.62 463 51.31
2025-07-24 13F Blair William & Co/il 15,411 5.61 690 15.41
2025-08-14 13F Fourthstone LLC 25,100 1,123
2025-07-30 13F TFB Advisors LLC 6,079 2.27 272 11.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 123,768 46.86 5,539 60.43
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 1,163,795 -9.89 52,080 -1.58
2025-07-30 13F Cookson Peirce & Co Inc 28,544 25.42 1,277 37.02
2025-08-07 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 211 9
2025-08-19 13F/A Pitcairn Co 10,289 -21.16 460 -13.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 114,182 9.94 4,212 -14.74
2025-04-10 13F Viking Fund Management Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,746 -2.96 839 5.94
2025-08-14 13F Glenmede Investment Management, LP 24,287 1,087
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 23,594 13.52 952 0.11
2025-08-06 13F HORAN Wealth, LLC 76,303 3,415
2025-08-13 13F Virtus Investment Advisers, Inc. 37,394 24.62 1,673 36.13
2025-07-18 13F Woodward Diversified Capital, Llc 5,314 238
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,239 15.15 55 25.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 353,375 0.00 13,036 -22.45
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58,212 0.00 2,605 9.23
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,603 19.17 37,559 13.30
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,246 0.00 56 7.84
2025-08-11 13F FSC Wealth Advisors, LLC 3,849 56.21 172 72.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 395 6.47 16 -6.25
2025-07-21 13F Boyar Asset Management Inc. 5,161 231
2025-07-11 13F My Legacy Advisors, LLC 23,983 -0.85 1,149 15.96
2025-08-11 13F Raiffeisen Bank International AG 3,090 0.00 133 7.26
2025-08-06 13F Legacy Investment Solutions, LLC 1,167 0.00 52 -5.45
2025-08-14 13F Boston Private Wealth Llc 6,086 272
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,100 -20.47 12,391 -29.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,679 7.36 269 -5.28
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,070 53.04 124 35.16
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,508 4.07 67 13.56
2025-08-12 13F Landscape Capital Management, L.l.c. 24,759 1,108
2025-08-08 13F Larson Financial Group LLC 6,751 -2.29 302 6.71
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 2,752 17.01 123 28.13
2025-08-04 13F HBK Sorce Advisory LLC 6,069 -2.36 272 6.69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 45,134 -1.70 2,020 7.34
2025-08-14 13F Zurich Insurance Group Ltd/FI 488,635 21,866
2025-08-14 13F Ancora Advisors, LLC 3,669 62.35 164 78.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,920 0.00 59,111 9.23
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 41,145 -3.28 1,660 -14.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,230 0.00 100 8.79
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,540 -8.77 9,759 -29.25
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 967,232 -11.05 43,284 -2.84
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,097,552 -6.79 40,489 -27.72
2025-08-14 13F Cibc World Markets Corp 54,713 3.45 2,448 13.02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 703,689 325.01 31 416.67
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 526 0.00 24 9.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,950 0.16 603 -11.71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 49 0.00 2 -50.00
2025-08-04 13F Keybank National Association/oh 49,142 146.18 2,199 169.16
2025-08-14 13F Maltese Capital Management Llc 85,000 142.86 3,804 165.39
2025-08-15 13F/A Rakuten Securities, Inc. 74 7,300.00 3
2025-06-20 NP RVRB - Reverb ETF 36 0.00 1 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14,200 162.96 635 187.33
2025-07-09 13F Bruce G. Allen Investments, LLC 476 106.96 21 133.33
2025-07-23 13F Trifecta Capital Advisors, LLC 50 0.00 2 0.00
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 481,853 48.28 21,563 61.96
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 38,281 -5.45 1,752 -10.11
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 291,413 10,750
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 13,500 0.00 545 -11.83
2025-07-10 13F Ferguson Wellman Capital Management, Inc 6,449 12.47 289 23.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 219,090 515.80 9,124 525.72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27,645 -20.81 1,237 -13.50
2025-07-25 13F Concurrent Investment Advisors, LLC 5,219 234
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22,939 2.22 1,027 11.64
2025-05-13 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 18,466 0.00 826 9.26
2025-07-29 NP EBI - Longview Advantage ETF 2,983 366.09 120 313.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,126 184.34 42 173.33
2025-08-07 13F Pinnacle Holdings, LLC 11,657 0.00 522 9.22
2025-07-14 13F Counterpoint Mutual Funds LLC 9,327 417
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 671 283.43 30 328.57
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 13,542 3.60 546 -8.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,079 72.34 227 89.17
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 442 0.00 20 5.56
2025-08-13 13F Capital Fund Management S.a. 445,608 327.32 19,941 366.76
2025-08-25 13F/A Neuberger Berman Group LLC 144,332 -14.94 6,459 -7.11
2025-07-24 13F PDS Planning, Inc 4,996 224
2025-08-11 13F WPG Advisers, LLC 340 -1.73 15 7.14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 95,094 -0.48 4,255 8.71
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 24,460 0.00 987 -11.89
2025-07-31 13F Wealthfront Advisers Llc 199,479 6.33 8,927 16.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,679 -5.85 612 2.86
2025-08-14 13F Balyasny Asset Management Llc Call 58,800 2,631
2025-08-14 13F Balyasny Asset Management Llc 1,592,787 71,277
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 13,739 -34.87 615 -28.94
2025-08-08 13F Abn Amro Investment Solutions 7,287 0.00 326 9.40
2025-08-14 13F Erste Asset Management GmbH 81,777 18.83 3,633 31.20
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 490,677 -2.38 18,101 -24.30
2025-08-14 13F Basswood Capital Management, L.l.c. 626,270 3.24 28,026 12.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 119,699 -73.55 5,357 -71.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 228,363 -0.19 10,219 9.01
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 480 -5.88 18 -29.17
2025-07-15 13F Financial Management Professionals, Inc. 149 175.93 7 200.00
2025-08-07 13F CENTRAL TRUST Co 943 0.00 42 10.53
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 428,065 0.25 19,156 9.49
2025-08-01 13F Mizuho Securities Usa Llc 29,974 1,341
2025-08-04 13F Canton Hathaway, LLC 730 0.00 0
2025-08-13 13F Victory Capital Management Inc 2,278,787 170.08 103,755 200.15
2025-07-11 13F Assenagon Asset Management S.A. 1,040,719 102.28 46,572 120.95
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 18,652 -2.34 688 -24.23
2025-08-13 13F TFO USA Ltd 67,454 0.00 3,019 9.23
2025-08-13 13F Quadrant Capital Group Llc 18,039 108.52 807 127.97
2025-08-12 13F CIBC Private Wealth Group, LLC 3,651 6.72 163 39.32
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0 -100.00
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 1,527,512 2.96 68,356 12.46
2025-08-12 13F Verity & Verity, LLC 5,590 -3.72 250 5.49
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 22,324 -1.12 999 7.89
2025-08-13 13F Brandes Investment Partners, Lp 55,529 15.27 2,485 25.90
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 292,004 4.35 10,772 -19.07
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-06 13F Equity Investment Corp 4,697 210
2025-08-14 13F First Manhattan Co 56,175 -5.54 2,514 3.16
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,809 724.10 598 628.05
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 86,456 57.57 3,869 72.06
2025-04-03 13F First Hawaiian Bank 18,752 -37.89 768 -41.86
2025-08-13 13F Hsbc Holdings Plc 2,473,388 -21.75 110,719 -14.28
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 91,481 15.17 3,691 1.54
2025-08-13 13F Hsbc Holdings Plc Call 142,000 116.13 6,364 139.61
2025-08-13 13F Hsbc Holdings Plc Put 123,300 86.82 5,526 107.12
2025-08-14 13F Mercer Global Advisors Inc /adv 36,278 -24.70 1,623 -17.74
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,820 0.00 574 9.14
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 299,835 0.00 13,418 9.22
2025-07-21 13F 111 Capital 6,188 -74.56 277 -72.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 60,937 -8.17 2,248 -28.80
2025-08-19 13F State of Wyoming 869 39
2025-07-23 13F Klp Kapitalforvaltning As 148,060 5.34 6,626 15.06
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,636 3.66 106 -8.62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,987 -6.98 479 -27.86
2025-08-14 13F/A Barclays Plc 2,129,937 41.43 95 55.74
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 112,248 1.19 5,023 10.54
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 1,508,191 67,492
2025-07-15 13F Accurate Wealth Management, LLC 6,167 0.74 295 38.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,168 0.00 97 10.23
2025-08-05 13F iA Global Asset Management Inc. 4,657 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,030 -2.09 1,031 6.96
2025-07-25 13F Hemington Wealth Management 604 -5.33 0
2025-07-17 13F Robbins Farley Llc 90 0.00 4 33.33
2025-08-18 13F N.E.W. Advisory Services LLC 132 0.00 6 0.00
2025-07-30 13F Brookstone Capital Management 7,497 2.94 336 12.42
2025-07-14 13F Farmers & Merchants Investments Inc 320 -1.54 14 7.69
2025-08-12 13F Boreal Capital Management LLC 173 8
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,500 0.00 157 9.09
2025-08-14 13F Two Sigma Advisers, Lp 45,920 2,055
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 16 14.29 1
2025-07-11 13F/A Umb Bank N A/mo 5,522 65.98 247 81.62
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,854 7.83 665 17.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,446 5.55 65 14.29
2025-08-15 13F Kestra Advisory Services, LLC 14,426 -10.29 646 -1.98
2025-08-14 13F Mbb Public Markets I Llc 5,919 -19.33 265 -12.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-07 13F Aviva Plc 328,604 6.54 14,705 16.37
2025-08-14 13F PMC FIG Opportunities LLC 40,848 1,828
2025-07-31 13F Whipplewood Advisors, LLC 125 135.85 6 0.00
2025-08-06 13F Nvwm, Llc 104 -8.77 5 0.00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 11,630 -8.64 520 -0.19
2025-08-12 13F Ci Investments Inc. 25,191 0.93 1 0.00
2025-08-05 13F Gilbert & Cook, Inc. 6,286 1.80 281 11.51
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 145,821 128.12 6,525 149.24
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,236 -7.21 55 1.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,934 0.00 71 -22.83
2025-07-08 13F Ransom Advisory, Ltd 22,750 -4.61 1,018 4.20
2025-08-06 13F Andra AP-fonden 260,000 -20.54 11,635 -13.20
2025-08-18 13F/A National Bank Of Canada /fi/ 462,808 6.14 20,710 15.93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,176 0.00 232 8.96
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 123 -67.37 5 -76.47
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 1,092,334 48,882
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 33,927 -18.74 1,252 -36.98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,369 -11.53 464 -3.33
2025-07-24 13F KC Investment Advisors, LLC 6,591 32.70 295 44.83
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 89,016 -10.11 3,983 -1.82
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 5,264 0.00 212 -11.67
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 125,685 -6.07 5,071 -17.19
2025-07-25 NP HIDV - AB US High Dividend ETF 9,730 204.54 393 156.21
2025-08-07 13F Fidelis Capital Partners, LLC 6,174 3.59 290 31.36
2025-07-07 13F Investors Research Corp 645 344.83 29 460.00
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 13,823 -11.94 558 -22.42
2025-08-14 13F Voya Investment Management Llc 191,046 40.09 8,549 53.02
2025-08-07 13F Hughes Financial Services, LLC 40 -14.89 2 0.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-02 13F Crumly & Associates Inc. 6,029 0.00 270 8.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 413,701 0.00 15,261 -22.45
2025-08-07 13F Everhart Financial Group, Inc. 9,948 -22.61 445 -15.40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15,431 -2.50 691 6.48
2025-08-12 13F Private Management Group Inc 40,565 1,815
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,653 -44.13 432 -39.04
2025-08-06 13F Hoxton Planning & Management, LLC 4,792 214
2025-08-08 13F Pnc Financial Services Group, Inc. 148,202 -1.98 6,632 7.07
2025-07-30 13F New Mexico Educational Retirement Board 20,600 0.00 1
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 678,959 5.98 30,383 15.76
2025-05-09 13F Delta Financial Group, Inc. 5,937 0.63 0
2025-08-14 13F Woodline Partners LP 46,908 27.01 2,099 38.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124,968 92.80 5,592 110.62
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 526,433 -16.56 23,558 -8.87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 86,484 17.69 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28,593 -16.57 1,280 -8.90
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,741 -63.56 78 -60.51
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 351,258 -0.53 15,719 8.64
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3,867 -0.51 173 8.81
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 4 0.00
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-12 13F Strategic Advisors LLC 21,270 0.00 952 9.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 548,634 -51.21 25 -47.83
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 725,809 131.18 32,480 152.52
2025-07-15 13F Td Private Client Wealth Llc 2,410 0.25 108 9.18
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,800 0.00 528 9.32
2025-08-12 13F Laurel Wealth Advisors LLC 8,950 4,375.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 668 0.00 30 7.41
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,983 16.13 331 -9.81
2025-08-13 13F Parkworth Wealth Management, Inc. 17 88.89 1
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,725 3.29 7,257 -19.90
2025-08-11 13F United Capital Financial Advisers, Llc 19,369 0.01 867 9.21
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 369,170 -26.83 16,520 -20.08
2025-08-14 13F Evergreen Capital Management Llc 11,027 26.88 493 38.48
2025-08-06 13F Hallmark Capital Management Inc 508,371 22,750
2025-08-11 13F TD Waterhouse Canada Inc. 37,361 -6.80 1,723 5.97
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,599 12.64 832 23.08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,465 -0.62 180 -12.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,000 0.00 605 -11.81
2025-08-13 13F Minerva Advisors LLC 23,585 0.00 1,055 9.21
2025-07-25 13F JustInvest LLC 69,778 11.16 3,128 21.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 341 -5.01 15 7.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 15,595 -16.21 698 -8.53
2025-08-12 13F American Century Companies Inc 192,497 -6.42 8,614 2.22
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 18 -90.91 1 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 17,615 -58.66 788 -54.84
2025-07-10 13F Swedbank AB 1,352,458 291.50 60,522 327.63
2025-08-13 13F Congress Wealth Management LLC / DE / 19,360 19.23 866 28.87
2025-08-15 13F Morgan Stanley 10,793,527 -3.67 483,010 5.22
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 3,819 24.36 171 36.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 208 9
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 442 15.71 16 -11.11
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 200,076 -5.47 8,953 3.25
2025-08-14 13F Royal London Asset Management Ltd 173,793 -7.98 7,777 0.52
2025-07-10 13F Contravisory Investment Management, Inc. 772 -96.09 35 -95.80
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 148,779 4.70 6,658 14.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -481 -121.13 -22 -122.58
2025-08-05 13F GHP Investment Advisors, Inc. 92 0.00 4 33.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 150,966 5.88 6,748 15.85
2025-08-12 13F Public Sector Pension Investment Board 89,277 -23.64 3,995 -16.60
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 39,716 37.75 2 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 174 -1.69 8 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-24 13F Drucker Wealth 3.0, LLC 4,748 225
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,959 0.52 2,952 9.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 339 -6.87 13 -29.41
2025-07-28 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 405,423 29.07 16,359 13.79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,560 -8.88 131 -29.19
2025-08-13 13F Capital International Inc /ca/ 468,043 48.33 20,945 62.02
2025-08-14 13F Gotham Asset Management, LLC 13,134 15.05 588 25.70
2025-07-10 13F Exchange Traded Concepts, Llc 1,686 -10.27 75 -1.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 454 0.00 20 11.11
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,149 -8.37 51 0.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 25,775 0.00 1,040 -11.79
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-26 NP LST - Leuthold Select Industries ETF 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 321,727 20.83 11,869 -6.30
2025-08-14 13F Invenomic Capital Management LP Put 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 21,577 -11.73 871 -22.18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 106,355 6.39 4,759 16.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,593 22.92 71 33.96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,970 -8.17 220 -28.80
2025-08-14 13F Quantitative Investment Management, LLC 7,523 0
2025-07-30 13F Strategic Value Bank Partners LLC 275,500 0.00 12,329 9.22
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 119,171 -78.20 5,333 -76.19
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11,242 1.44 503 10.79
2025-08-12 13F Ensign Peak Advisors, Inc 283,777 -15.98 12,699 -8.23
2025-07-14 13F Gries Financial Llc 7,088 10.51 317 20.99
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 45,633 28.74 1,683 12.80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 140,244 -0.56 6,276 8.60
2025-08-05 13F Connable Office Inc 13,240 1.35 592 10.65
2025-07-21 13F Cromwell Holdings LLC 1,502 3.16 67 13.56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 555,467 1.62 20,491 -21.19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,697 0.00 764 -22.46
2025-08-14 13F Capstone Investment Advisors, Llc Put 7,900 -68.65 354 -65.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 383 -8.37 17 0.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 0.00 339 -11.98
2025-08-07 13F Zions Bancorporation, National Association /ut/ 996 -38.67 45 -33.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37,977 21.36 1,532 6.98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,434 0.00 53 -23.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 171 -2.84 8 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 164 -1.20 7 16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29,568 24.52 1,091 -3.45
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,895 -41.80 85 -36.84
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,174 0.00 23,800 -22.45
2025-07-28 13F Aegon Asset Management Uk Plc 1,174,283 -10.92 53 -1.89
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 424 31.68 17 21.43
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,017 -0.97 46 7.14
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 31,173 0.00 1,150 -22.47
2025-05-15 13F Par Capital Management Inc 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 1,515,682 40.92 67,827 53.92
2025-07-10 13F Mn Services Vermogensbeheer B.V. 161,079 -5.01 7 16.67
2025-07-11 13F Farther Finance Advisors, LLC 9,686 28.60 433 41.97
2025-08-14 13F State Street Corp 23,268,554 -4.15 1,041,268 4.70
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31,700 16.12 1,279 2.40
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,175 -3.77 321 5.25
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 -24.56 128 -41.74
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 13,000 0.00 480 -22.49
2025-07-25 13F NorthRock Partners, LLC 6,908 19.27 309 30.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93,011 -1.16 4,162 7.96
2025-08-13 13F Systematic Financial Management Lp 84,187 0.00 3,767 9.22
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 336,354 -5.35 12,408 -26.60
2025-08-07 13F Meeder Advisory Services, Inc. 19,614 3.00 878 12.44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 56 -5.08 3 0.00
2025-08-26 NP IWS - iShares Russell Mid-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 643,747 -7.06 28,808 1.51
2025-07-21 13F Ascent Group, LLC 68,769 -0.31 3,077 8.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,093 -5.06 183 3.98
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,384 -0.06 286 10.04
2025-08-08 13F Tortoise Investment Management, LLC 41 2
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 855 38
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 217 0.00 10 12.50
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10,387 3.70 465 13.17
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 45,604 0.70 2,041 9.97
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,885 16.68 278 2.59
2025-07-22 13F IMC-Chicago, LLC Put 171,100 161.62 7,657 185.78
2025-07-25 13F Yousif Capital Management, Llc 57,058 -1.81 2,553 7.27
2025-07-22 13F IMC-Chicago, LLC Call 131,200 -8.64 5,871 -0.20
2025-07-31 13F/A Avion Wealth 113 8.65 0
2025-08-14 13F Wells Fargo & Company/mn 676,295 13.59 30,264 24.07
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 0.00 4,475 9.23
2025-07-09 13F Pallas Capital Advisors LLC 14,188 -66.51 635 -63.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 20.06 17 30.77
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 801,399 7.01 35,863 16.88
2025-08-08 13F Arvest Bank Trust Division 52,327 1.95 2,342 11.37
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 3,000 0.00 143 12.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 998 45
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5,800 -53.60 238 -53.80
2025-07-15 13F Main Street Group, LTD 32 10.34 1 0.00
2025-08-15 13F CI Private Wealth, LLC 93,880 4.47 4,201 14.13
2025-07-28 13F Harbour Investments, Inc. 804 -81.86 36 -80.66
2025-07-23 13F Ameliora Wealth Management Ltd. 420 -33.33 17 -37.04
2025-06-25 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 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 706 -21.82 32 -13.89
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 32,714 0.00 1,340 -6.36
2025-07-25 13F Apollon Wealth Management, LLC 16,726 -18.43 749 -10.95
2025-08-08 13F Advisors Capital Management, LLC 7,917 31.75 354 43.90
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F Capital International Investors 5,908,690 0.34 264,414 9.60
2025-07-28 13F Duncker Streett & Co Inc 170 0.00 8 16.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 43,219 0.00 1,594 -22.43
2025-08-12 13F Bokf, Na 230,545 34.87 10,317 47.31
2025-07-23 NP THPMX - Thompson MidCap Fund 11,920 -12.48 481 -22.95
2025-07-31 13F Quest Partners LLC 54,901 54.74 2,457 69.03
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 913 -38.64 41 -33.33
2025-07-24 13F Lee Financial Co 35,597 43.47 1,593 56.69
2025-08-12 13F Atlas Capital Advisors Llc 1,132 -63.96 51 -60.94
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 378,364 -1.39 16,932 7.71
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 603,242 0.68 26,995 9.97
2025-07-22 13F Olstein Capital Management, L.P. 189,200 2.10 8 14.29
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 167 -2.91 7 -14.29
2025-08-07 13F Allworth Financial LP 3,574 19.05 160 41.96
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 16,177 -53.49 597 -63.97
2025-07-09 13F Sivia Capital Partners, LLC 9,814 93.38 439 112.08
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-09 13F Goelzer Investment Management, Inc. 155,756 -0.54 6,970 8.65
2025-07-17 13F Centennial Wealth Advisory LLC 12,449 -23.49 557 -16.37
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 75,200 93.11 3,577 118.11
2025-08-13 13F Kilter Group LLC 25 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,649 -0.43 19,797 -22.78
2025-08-14 13F Moore Capital Management, Lp 136,000 -63.41 6,086 -60.03
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,713 -10.96 435 -2.69
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,620 -2.40 162 6.62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,615 0.00 502 -22.41
2025-08-05 13F Bank Of Montreal /can/ 2,595,345 -7.51 116,142 1.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,054 -2.26 703 -24.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,959 -2.18 401 6.67
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,159 -6.48 375 -27.52
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,910 0.37 7,375 -22.17
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 112 0.00 5 25.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305 -22.23 58 -14.71
2025-07-16 13F Hartford Investment Management Co 26,006 -2.46 1,164 6.50
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29,897 0.00 1,338 9.23
2025-08-04 13F Pensionmark Financial Group, Llc 6,449 -35.48 289 -29.58
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 8,415 -7.26 377 1.35
2025-08-13 13F Russell Investments Group, Ltd. 1,130,713 1.79 50,592 11.21
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,814 -17.16 126 -10.07
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 12,133,604 0.00 447,609 -22.45
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 8,856,339 4.41 396,321 14.04
2025-07-11 13F IFM Investors Pty Ltd 103,452 7.46 4,629 17.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 605 -0.98 27 8.00
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 856,204 5.28 38,315 15.00
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 16,448 11.73 736 22.06
2025-07-16 13F/A CX Institutional 6,642 11.74 0
2025-08-18 13F/A Nomura Holdings Inc Call 99,000 0.00 4,430 9.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,543 0.00 203 9.14
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 6,868 0.00 307 9.25
2025-08-06 13F Achmea Investment Management B.V. 298,634 0.00 13 8.33
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 3,123 -5.13 140 3.73
2025-07-11 13F Grove Bank & Trust 752 10.91 34 22.22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,520 0.00 499 -22.55
2025-07-29 13F Private Trust Co Na 1,428 -55.58 64 -51.91
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-04-30 13F Ramiah Investment Group 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 17,400 0.00 779 9.27
2025-08-13 13F De Lisle Partners LLP 14,863 0.00 665 9.21
2025-07-30 13F Whittier Trust Co 6,428 0.00 288 9.13
2025-08-14 13F GWM Advisors LLC 11,547 0.14 517 9.32
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,231 -0.77 5,201 8.40
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-26 NP Institutional Investment Strategy Fund 34 0.00 2 0.00
2025-08-11 13F Westpac Banking Corp 6,855 -43.87 307 -38.80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,921 8.96 403 -15.55
2025-08-14 13F Janus Henderson Group Plc 57,030 -0.46 2,551 10.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,451 0.00 289 9.09
2025-07-23 13F Vontobel Holding Ltd. 5,028 -8.78 225 0.00
2025-08-14 13F USS Investment Management Ltd 51,158 0.00 2,289 9.21
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,573 0.00 115 9.52
2025-06-26 NP ACWI - iShares MSCI ACWI 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 125,819 8.46 4,641 -15.89
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,588,119 0.00 205,318 9.23
2025-08-26 NP QCEQRX - Equity Index Account Class R1 213,887 3.39 9,571 12.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,925 5.41 131 15.04
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 576 1.59 26 8.70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,311 -12.95 48 -32.39
2025-07-15 13F Maseco Llp 117 5
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,178 -27.85 366 -21.34
2025-07-28 NP UYG - ProShares Ultra Financials 37,394 -3.94 1,509 -15.33
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 318,364 0.66 14,247 9.95
2025-08-14 13F Siemens Fonds Invest GmbH 6,024 19.81 270 31.22
2025-08-14 13F Alden Global Capital LLC 143,544 6,424
2025-08-14 13F Sherbrooke Park Advisers Llc 15,554 696
2025-08-05 13F Simplex Trading, Llc Put 43,800 -72.93 2 -83.33
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,066 -34.32 2,659 -49.07
2025-08-05 13F Simplex Trading, Llc Call 190,100 104.19 9 166.67
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 33,923 -3.84 1,369 -15.24
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30,797 0.00 1,243 -11.85
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 2 0.00
2025-08-08 13F Impax Asset Management Group plc 374,206 -21.29 16,746 -14.03
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,133 -4.35 28,533 -15.68
2025-08-08 13F/A Sterling Capital Management LLC 28,956 18.55 1,296 29.50
2025-08-07 13F Parkside Financial Bank & Trust 1,920 1.96 86 10.39
2025-08-13 13F Ossiam 747,948 3,454.55 33,471 3,782.83
2025-05-09 13F Costello Asset Management, INC 0 -100.00 0
2025-08-06 13F North Capital, Inc. 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 49,734 -2.17 2,226 6.87
2025-08-14 13F/A Skopos Labs, Inc. 8,788 8.86 393 19.09
2025-08-14 13F Wealth Preservation Advisors, LLC 300 20.00 13 30.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 12,500 559
2025-08-07 13F Garda Capital Partners Lp Call 12,500 559
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 28,132 1,038
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,400 0.00 199 -22.27
2025-08-12 13F Coldstream Capital Management Inc 24,842 27.88 1,112 39.75
2025-08-14 13F Tudor Investment Corp Et Al Call 24,800 1,110
2025-08-14 13F Tudor Investment Corp Et Al Put 11,600 519
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 5,769 0.00 258 9.32
2025-08-06 13F Spurstone Advisory Services, LLC 300 0.00 13 8.33
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 757,797 10.08 33,911 20.23
2025-08-04 13F Center for Financial Planning, Inc. 43 0.00 2 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 38 0.00 2 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,068 -33.48 585 -27.36
2025-08-12 13F Nuveen, LLC 998,670 297.30 44,690 341.47
2025-08-14 13F Goldman Sachs Group Inc 4,988,553 73.16 223,238 89.14
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 236,221 7.11 9,532 -5.58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,834 -0.50 619 8.79
2025-07-30 13F Siena Capital Partners GP, LLC 112,331 0.00 5,027 9.21
2025-08-14 13F Manufacturers Life Insurance Company, The 1,077,304 -2.79 48,209 6.18
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
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 66,837 2.55 2,697 -9.62
Other Listings
MX:CFG
GB:0HYP US$ 51.70
IT:1CFG € 43.59
DE:1C5 € 44.92
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