EG - Everest Group, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Everest Group, Ltd.
US ˙ NYSE ˙ BMG3223R1088

Mga Batayang Estadistika
Pemilik Institusional 1428 total, 1415 long only, 4 short only, 9 long/short - change of -1.65% MRQ
Alokasi Portofolio Rata-rata 0.2482 % - change of -7.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 46,795,747 - 111.57% (ex 13D/G) - change of 0.11MM shares 0.24% MRQ
Nilai Institusional (Jangka Panjang) $ 15,505,140 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Everest Group, Ltd. (US:EG) memiliki 1428 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 46,798,491 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Vulcan Value Partners, LLC, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Aqr Capital Management Llc .

Struktur kepemilikan institusional Everest Group, Ltd. (NYSE:EG) 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 340.00 / share. Previously, on September 6, 2024, the share price was 383.39 / share. This represents a decline of 11.32% over that period.

EG / Everest Group, Ltd. 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.

EG / Everest Group, Ltd. 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)
2025-04-23 13G/A BlackRock, Inc. 3,832,094 3,263,687 -14.83 7.60 -13.64
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,205,670 1,634,409 -25.90 3.80 -25.49
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Manufacturers Life Insurance Company, The 24,612 -3.80 8,364 -10.02
2025-08-06 13F SOUTH STATE Corp 3 0.00 1 0.00
2025-08-08 13F National Pension Service 30,900 1.85 10,501 -4.74
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,764 0.00 1,004 0.30
2025-07-24 13F Lmcg Investments, Llc 31,984 -1.09 10,870 -7.49
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,090 57.65 1,091 43.74
2025-08-13 13F Mirabella Financial Services Llp 77,613 378.21 26,377 347.35
2025-07-15 13F Kempner Capital Management Inc. 6,479 0.00 2,202 110,000.00
2025-08-14 13F Wells Fargo & Company/mn 16,484 -13.22 5,602 -18.82
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 3,307 -3.45 1,148 -5.05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,312 8.16 471 11.64
2025-08-15 13F Captrust Financial Advisors 5,778 122.83 1,964 108.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69,469 1,679.89 23,609 1,564.95
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,017 -30.62 1,772 -36.76
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 306 2.34 104 -4.63
2025-08-05 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 183 96.77 62 87.88
2025-08-11 13F United Capital Financial Advisers, Llc 843 4.33 286 -2.39
2025-08-14 13F Tudor Investment Corp Et Al 50,484 114.86 17,157 100.98
2025-08-13 13F Centiva Capital, LP 5,350 1,818
2025-08-14 13F Tudor Investment Corp Et Al Call 2,800 100.00 952 87.20
2025-07-24 13F IFP Advisors, Inc 196 2,077.78 67 1,220.00
2025-07-22 13F Clarius Group, LLC 849 0.71 289 -5.88
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 29.03 1,359 20.69
2025-08-12 13F Fca Corp /tx 8,823 1.91 2,999 -4.67
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,199 0.00 416 -1.65
2025-08-14 13F Howard Hughes Medical Institute 9 3
2025-08-14 13F GWM Advisors LLC 1,011 -44.72 343 -48.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86,150 18.65 29,278 10.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,231 0.00 418 -6.49
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 21 -12.50 7 -12.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,720 -58.31 1,604 -61.00
2025-05-02 13F Capital A Wealth Management, LLC 379 0.00 138 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,246 -20.40 3,318 -17.81
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 129,694 -12.28 44,077 -17.95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 33 -64.52 11 -66.67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16,042 -8.55 5,452 -14.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,650 0.00 561 -6.51
2025-08-13 13F Colonial Trust Co / SC 964 0.00 328 -6.57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 71,200 24,197
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,264 -31.38 439 -32.62
2025-08-08 13F Forsta Ap-fonden 8,900 9.88 3,025 2.79
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 6,432 3.59 2,186 -3.10
2025-08-08 13F Cetera Investment Advisers 3,601 17.49 1,224 9.97
2025-07-30 13F Klingenstein Fields & Co Lp 850 0.00 289 -6.49
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,200 6.72 2,942 10.19
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 829 -10.96 288 -12.50
2025-07-29 13F Nordea Investment Management Ab 3,552 0.42 1,196 -7.21
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 31.43 1,563 22.97
2025-08-08 13F Davis Selected Advisers 39,500 -0.41 13,424 -6.84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 598 0.00 208 -1.90
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 858 102.36 292 88.96
2025-08-08 13F Candriam Luxembourg S.C.A. 3,751 8.60 1,275 1.59
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,236 0.73 188,259 -0.99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 508 0.00 173 -6.52
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2,104 0.00 715 -6.41
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 92 39.39 32 34.78
2025-08-26 NP Profunds - Profund Vp Financials 204 -8.11 69 -13.75
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14,904 -18.06 5,175 -19.47
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 22,476 -4.90 7,638 -11.04
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 151 -1.95 51 -7.27
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-05 13F Citadel Investment Advisory, Inc. 2,127 -4.49 1
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 407,316 -19.50 147,990 -19.31
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 2.53 28 -3.57
2025-08-06 13F Agf Management Ltd 8,656 6.26 2,942 -0.61
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 2,078 16.87 746 20.75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 494 -10.18 172 -11.86
2025-08-12 13F Public Sector Pension Investment Board 8,747 -23.59 2,973 -28.54
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0.00 0
2025-08-12 13F Manchester Capital Management LLC 5 -50.00 2 -66.67
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 1,456,002 -6.71 494,822 -12.74
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 13,757 -0.81 4,675 -7.22
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 29,858 -2.93 10,714 0.23
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,856 -4.43 2,380 -6.08
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 5,532 -45.64 1,985 -43.86
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 20,159 6,851
2025-08-07 13F Parkside Financial Bank & Trust 135 7.14 46 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,173 0.00 1,078 -6.42
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 11,703 -3.10 4,199 0.07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 16,346 2.62 5,555 -4.01
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 337 -23.23 115 -28.30
2025-08-14 13F Jacobs Levy Equity Management, Inc 163,785 47.58 55,662 38.04
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69,355 204.23 23,570 184.59
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 7,353 -21.89 2,638 -19.35
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,073 385
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 53,999 -3.90 18,352 -10.11
2025-07-16 13F Hartford Investment Management Co 3,385 -1.66 1,150 -8.00
2025-08-05 13F HFG Advisors, Inc. 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series 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 61,819 9.06 21,463 7.20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 833 25.45 283 17.43
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 58,214 10.82 20,889 14.43
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,245 0.00 6,547 3.25
2025-07-14 13F Armstrong Advisory Group, Inc 37 -27.45 13 -33.33
2025-07-29 13F Unison Advisors LLC 1,682 0.54 572 -5.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 5,448 0.00 1,852 -6.47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 274 0.00 93 -6.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 286 97
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 693 241
2025-08-13 13F NEOS Investment Management LLC 601 0.00 204 -6.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418 0.00 822 -6.49
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 0.00 18 -5.56
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 95,671 1.55 34,330 4.86
2025-08-06 13F Resona Asset Management Co.,Ltd. 14,483 7.74 4,915 0.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,149 0.00 399 -1.73
2025-07-23 13F Center For Asset Management LLC 2,307 1.81 830 0.85
2025-07-29 13F Chicago Partners Investment Group LLC 709 238
2025-08-13 13F Scotia Capital Inc. 626 213
2025-08-14 13F Qube Research & Technologies Ltd 63,257 119.74 21,498 105.54
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 40 14
2025-08-14 13F Aqr Capital Management Llc 1,180,615 65.59 399,626 55.01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 237 1,216.67 85 1,316.67
2025-08-14 13F Point72 Hong Kong Ltd 12,132 4,123
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,669 0.00 2,266 -6.48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 622 -4.60 211 -10.59
2025-07-10 13F Exchange Traded Concepts, Llc 3,647 25.33 1,239 17.22
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 68,865 -3.04 23,909 -4.69
2025-08-14 13F Frontier Capital Management Co Llc 39,259 3.81 13,342 -2.90
2025-08-07 13F Meeder Asset Management Inc 63 21
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,616 0.00 561 -1.58
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 19 -26.92 6 -33.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 542 0.00 184 -6.12
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 1,835 0.27 658 3.62
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 108 -21.17 39 -19.15
2025-08-26 NP Profunds - Profund Vp Bull 37 -19.57 13 -25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 851 11.10 289 3.96
2025-08-07 13F Winch Advisory Services, LLC 13 0.00 4 0.00
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 3,200 0.00 1,088 -6.45
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,271 773
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,850 -1.74 8,785 -8.09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 649 0.31 218 -6.47
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 7,919 2.13 2,691 -4.47
2025-08-04 13F Fisher Funds Management LTD 17,313 -39.93 5,884 -43.82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,443 0.00 830 -6.43
2025-08-13 13F Cary Street Partners Financial Llc 10,118 -1.60 3,438 -7.95
2025-08-14 13F Verition Fund Management LLC 8,081 74.91 2,746 63.65
2025-07-29 NP Guggenheim Strategic Opportunities Fund 46 -2.13 16 -6.25
2025-08-14 13F Mercer Global Advisors Inc /adv 11,828 -58.29 4,020 -60.99
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 3,100 0.00 1,076 -1.65
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 23 0.00 8 -12.50
2025-07-31 13F MQS Management LLC 1,143 388
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 362 -12.35 123 -18.00
2025-08-13 13F Renaissance Technologies Llc 201,300 159.07 68,412 142.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 22,497 -0.58 7,646 -7.01
2025-07-08 13F Parallel Advisors, LLC 659 20.92 224 13.13
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 5,198 -44.63 1,767 -48.21
2025-08-18 13F Hollencrest Capital Management 20 0.00 7 -14.29
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,478 -16.79 900 -16.59
2025-04-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 153 3.38 52 -3.77
2025-08-13 13F New York State Common Retirement Fund 44,587 -0.26 15 -6.25
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 7,552 17.27 2,567 9.71
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,048 0.07 1,453 3.35
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 630 0.00 0
2025-08-11 13F Y.D. More Investments Ltd 41 -34.92 0
2025-08-13 13F Lido Advisors, LLC 593 -6.76 202 -12.99
2025-07-28 13F Td Asset Management Inc 49,634 8.99 16,868 1.95
2025-07-14 13F Abound Wealth Management 11 4
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 2,647 -17.46 900 -22.83
2025-06-24 NP SNXFX - Schwab 1000 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 14,129 1.90 5,070 5.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 9,500 -4.04 3,229 -10.23
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,909 -10.08 99,885 -15.89
2025-07-31 13F Nisa Investment Advisors, Llc 12,828 -2.46 4,360 -8.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,894 -5.44 -644 -11.55
2025-08-12 13F Prudential Plc 1,718 -68.97 584 -71.01
2025-08-14 13F Interval Partners, LP 8,468 -40.66 2,878 -44.51
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,259 61.88 1,547 62.33
2025-08-14 13F Toroso Investments, LLC 1,736 -3.82 590 -10.08
2025-07-30 13F Crewe Advisors LLC 28 10
2025-03-31 NP DAACX - Diversified Equity Fund 233 0.00 81 -2.44
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,493 2.89 507 -3.80
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 665 20.25 239 23.96
2025-07-17 13F HB Wealth Management, LLC 1,818 -19.31 618 -24.57
2025-07-15 13F SJS Investment Consulting Inc. 3 -50.00 1 -50.00
2025-07-15 13F Elevated Capital Advisors, LLC 2,149 0.00 781 0.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,959 0.00 1,027 -1.72
2025-08-14 13F Goldman Sachs Group Inc Call 55,900 18,998
2025-08-14 13F Goldman Sachs Group Inc Put 1,700 578
2025-08-14 13F Goldman Sachs Group Inc 203,214 90.55 69,062 78.24
2025-08-12 13F Global Retirement Partners, LLC 94 22.08 32 14.81
2025-08-13 13F Te Ahumairangi Investment Management Ltd 41,596 15.77 14 7.69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145 -30.14 411 -27.94
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,663 0.00 14,591 3.26
2025-08-06 13F Savant Capital, LLC 9,844 503.56 3,345 465.03
2025-07-07 13F Delphi Management Inc /ma/ 3,457 -12.21 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 123,795 104.71 42,075 91.49
2025-07-08 13F Webster Bank, N. A. 500 0.00 170 -6.63
2025-08-29 13F Evolution Wealth Management Inc. 13 4
2025-08-14 13F Utah Retirement Systems 7,027 -0.79 2,388 -7.19
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 -57.14 5 -58.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,575 -1.38 2,574 -7.74
2025-07-07 13F Somerset Trust Co 806 2.68 274 -4.21
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,950 -6.75 1,371 -8.36
2025-08-28 NP Spdr S&p 500 Etf Trust 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 520,643 -0.02 176,941 -6.48
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,116 -22.37 4,348 -19.84
2025-08-14 13F Raymond James Financial Inc 104,564 -30.20 35,536 -34.71
2025-08-12 13F Rhumbline Advisers 84,509 2.82 28,720 -3.82
2025-08-14 13F Ameriprise Financial Inc 234,983 -6.94 79,909 -12.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,672 -0.77 568 -7.19
2025-07-16 13F Dakota Wealth Management 2,108 8.21 716 1.27
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
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 745 -8.48 253 -14.24
2025-08-05 13F Tsfg, Llc 90 0.00 0
2025-08-14 13F Axa S.a. 2,546 107.84 865 94.38
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 2,677 5.68 929 3.91
2025-08-12 13F SRS Capital Advisors, Inc. 126 0.80 43 -6.67
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 16,887 -34.51 5,739 -38.74
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 2,245 0.00 1
2025-07-18 13F Truist Financial Corp 105,195 -3.13 35,750 -9.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 247 -0.40 84 -7.78
2025-08-11 13F Brown Brothers Harriman & Co 85 29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,670 -24.57 9,570 -22.12
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 182 -2.15 62 -8.96
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 12 4
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 82,190 -1.34 27,932 -7.71
2025-07-14 13F Sowell Financial Services LLC 928 46.14 315 36.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 958 -49.84 333 -51.10
2025-08-13 13F SCS Capital Management LLC 649 0.00 221 -6.38
2025-08-14 13F Ubs Asset Management Americas Inc 353,688 -1.25 120,201 -7.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 183 62
2025-08-12 13F Clear Street Markets Llc 29 10
2025-07-17 13F CWA Asset Management Group, LLC 662 -17.04 225 -22.49
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 58 0.00 20 -9.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,122 0.00 721 -6.36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 138 0.73 47 -6.12
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1,001 -60.45 359 -56.00
2025-08-14 13F Graham Capital Management, L.P. 9,576 181.23 3,254 163.06
2025-07-08 13F Atwood & Palmer Inc 21 7
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 17,140 -22.79 5,825 -27.77
2025-08-14 13F CIBC World Markets Inc. 801 6.94 272 0.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 610 0.00 207 -6.33
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,338 0.00 1,474 -6.47
2025-07-28 NP VCULX - Growth Fund 102 35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 54,086 18
2025-08-05 13F Simplex Trading, Llc 347 -19.30 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 110 -3.51 37 -9.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,696 230.60 576 209.68
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 15,600 22.83 5,302 14.89
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10,238 3
2025-08-14 13F Erste Asset Management GmbH 1,737 73.70 585 61.77
2025-08-14 13F Transamerica Financial Advisors, Inc. 229 -4.58 78
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 9,776 -1.18 3,322 -7.57
2025-08-14 13F Glenmede Investment Management, LP 26,486 9,001
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,042 -6.71 374 -3.87
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 12,560 0.00 4,269 -6.47
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 196 790.91 67 725.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 7,985 -1.16 2,865 2.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 18 0.00 6 0.00
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 2 0.00 1
2025-07-30 13F Cookson Peirce & Co Inc 2,513 854
2025-07-30 13F TFB Advisors LLC 2,293 16.16 779 8.65
2025-08-13 13F ExodusPoint Capital Management, LP 12,152 559.36 4
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 1,206,681 1.10 410,091 -5.43
2025-07-22 13F Checchi Capital Advisers, LLC 1,151 -0.52 391 -7.14
2025-07-29 13F William Blair Investment Management, Llc 685,769 -2.36 233,059 -8.67
2025-08-11 13F Qsemble Capital Management, LP 1,954 29.06 664 20.73
2025-08-05 13F Mma Asset Management Llc 793 3.26 270 -3.58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 499 0.00 170 -6.63
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,141 1.15 409 4.60
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 5,324 8.06 1,848 6.21
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 25,573 -7.25 9,176 -4.23
2025-08-12 13F NFC Investments, LLC 29,190 0.15 10 -10.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 8,561 -36.27 2,909 -40.39
2025-07-23 13F Shell Asset Management Co 13,115 30.46 4 33.33
2025-08-14 13F State Of Wisconsin Investment Board 26,721 7.28 9,081 0.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,099 0.00 1 0.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 66 34.69 22 29.41
2025-08-11 13F Lsv Asset Management 400,167 -4.20 136 -10.60
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 9,972 0.43 3,462 -1.28
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,338 -14.17 7,592 -19.72
2025-08-06 13F Legacy Investment Solutions, LLC 4 0.00 1 0.00
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 -65.98 11,631 -66.56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 115 0.00 39 -4.88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,689 0.43 1,594 -6.07
2025-08-08 13F Avantax Advisory Services, Inc. 1,292 -23.32 439 -28.27
2025-08-12 13F Legal & General Group Plc 263,726 0.11 89,627 -6.36
2025-08-19 13F/A Pitcairn Co 935 -0.11 318 -6.76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,732 2.24 621 5.61
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 57 1.79 20 0.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 9,846 -15.72 3,533 -12.96
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 80 28
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 38 0.00 13 -7.69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 896 -7.72 311 -9.06
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2,312 3.72 830 7.11
2025-08-01 13F Teacher Retirement System Of Texas 6,482 3.12 2,203 -3.55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,771 0.00 1,282 -6.50
2025-08-14 13F Two Sigma Investments, Lp 72,280 342.00 24,564 313.47
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33,264 27.98 11,305 19.71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,598 43.45 555 40.97
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 59,207 11.57 20,121 4.36
2025-08-13 13F 1832 Asset Management L.P. 4,837 10.61 1,644 3.46
2025-08-14 13F Cibc World Markets Corp 5,358 3.36 1,821 -3.35
2025-08-13 13F Pictet Asset Management Holding SA 30,647 23.70 10,415 15.71
2025-07-31 13F State of New Jersey Common Pension Fund D 13,085 0.00 4,447 -6.48
2025-06-26 NP DFNL - Davis Select Financial ETF 6,236 3.52 2,238 6.88
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,642 7.70 5,613 11.19
2025-08-12 13F Inceptionr Llc 1,596 542
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,111 9.89 386 7.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,250 0.00 12,290 3.25
2025-07-18 13F La Banque Postale Asset Management SA 2,764 -10.11 939 -15.94
2025-07-28 13F BRYN MAWR TRUST Co 188 0.00 64 -7.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 2,239 -4.23 761 -10.48
2025-07-28 13F Bayforest Capital Ltd 1,905 7.02 647 0.15
2025-07-29 NP GIMFX - GMO Implementation Fund 4,467 5.48 1,551 3.68
2025-07-22 13F Merit Financial Group, LLC 2,484 76.17 844 64.84
2025-08-08 13F Quinn Opportunity Partners LLC 3,872 0.00 1,316 -6.47
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,054 -0.89 4,097 -7.29
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 31,240 0.00 10,617 -6.47
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 53,756 29.21 18,664 27.00
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 4,389 15.44 1,492 7.97
2025-07-23 13F Trifecta Capital Advisors, LLC 80 0.00 27 -6.90
2025-08-13 13F Manning & Napier Advisors Llc 12,583 45.05 4,276 35.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,733 91.72 2,947 78.07
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,703 -14.27 982 -14.01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 108 -6.90 39 -7.14
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 10,000 3,398
2025-06-26 NP Clough Global Equity Fund 5,370 0.00 1,927 3.22
2025-08-14 13F Caption Management, LLC Put 27,300 9,278
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 289 0.00 98 -6.67
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,319 -18.75 788 -23.94
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,687 0.00 586 -1.68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,008 -15.01 1,362 -20.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,300 -8.71 466 -5.67
2025-08-15 13F/A Rakuten Securities, Inc. 30 0.00 10 0.00
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
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 12,883 0.51 4,623 3.77
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,562 4.71 1,890 -2.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,430 0.73 1,166 -5.82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 380 -4.04 129 -9.79
2025-08-14 13F Prestige Wealth Management Group LLC 3 0.00 1 0.00
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,655 17.25 1,922 9.65
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 2,940 999
2025-08-14 13F Point72 (DIFC) Ltd 3,292 1,119
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 21,210 -28.85 7,208 -33.44
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 926 -60.99 321 -61.69
2025-08-04 13F Keybank National Association/oh 889 -46.28 302 -49.75
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 19,651 1.52 7,051 4.83
2025-08-11 13F WPG Advisers, LLC 125 22.55 42 13.51
2025-06-23 NP BLPIX - Bull Profund Investor Class 34 -5.56 12 0.00
2025-08-14 13F Fwl Investment Management, Llc 21 7
2025-08-13 13F Vulcan Value Partners, LLC 1,244,987 -6.30 435,661 -9.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 4,125 0.00 1,402 -6.48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 107 36
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
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 43,069 3.33 14,953 1.57
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,859 -0.58 2,671 -7.03
2025-06-26 NP USCGX - Capital Growth Fund 8,093 0.00 2,904 3.27
2025-08-07 13F Commerce Bank 2,597 5.91 883 -0.90
2025-08-13 13F Quadrant Capital Group Llc 1,002 -42.11 341 -45.86
2025-08-14 13F California State Teachers Retirement System 59,288 -7.27 20,149 -13.26
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 161 0.00 58 3.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 65 0.00 22 -4.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 398 -8.92 135 -14.56
2025-08-07 13F ProShare Advisors LLC 9,844 -2.49 3,345 -8.78
2025-08-14 13F Mbb Public Markets I Llc 736 -18.31 250 -23.55
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1,276 27.60 464 27.90
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 31 121.43 11 100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 21,800 7,409
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,820 -59.47 619 -62.11
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 668 -13.25 227 -18.64
2025-08-12 13F Ameritas Investment Partners, Inc. 401 -8.45 136 -14.47
2025-07-31 13F Wealthfront Advisers Llc 1,426 -23.42 485 -28.40
2025-06-05 NP GEQIX - Equity Income Portfolio 714 -8.93 256 -5.88
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861 1.97 668 5.21
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 794 5.87 285 9.23
2025-08-06 13F Anchor Capital Advisors Llc 7,306 13.04 2,483 5.75
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,542 -1.71 2,347 1.47
2025-06-26 NP DFUSX - U.s. Large Company 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 10,452 -2.72 3,750 0.46
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 9,244 -0.36 3,209 -2.05
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 9 -25.00 3 -25.00
2025-04-03 13F First Hawaiian Bank 1,605 15.30 583 15.67
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 18 -30.77 6 -33.33
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 80,332 -8.12 27,301 -14.06
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 10,724 -18.67 3,896 -18.48
2025-07-22 13F Simplicity Wealth,LLC 710 14.33 241 7.11
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 20,429 0.00 7,331 3.25
2025-08-14 13F Twinbeech Capital Lp 7,355 -20.78 2,500 -25.91
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 6,340 0.00 2,155 -6.47
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,854 -11.75 991 -13.31
2025-07-21 13F Barrett & Company, Inc. 40 0.00 14 -7.14
2025-08-12 13F Picton Mahoney Asset Management 3 0.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,993 -6.91 677 -12.87
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 15,698 -2.86 5,335 -9.15
2025-08-14 13F Sig Brokerage, Lp Call 7,500 2,549
2025-08-14 13F Sig Brokerage, Lp 1,497 509
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 5,638 13.33 2,048 16.56
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 77 -11.49 27 -13.33
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 64 0.00 22 -8.70
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 7,740 0.00 2,630 -6.47
2025-07-17 13F BayBridge Capital Group, LLC 1,190 1.71 404 -4.94
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 30,981 -74.01 10,529 -75.69
2025-07-14 13F Park Avenue Securities Llc 1,663 1
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 16 0.00 5 0.00
2025-08-28 NP JEQIX - Johnson Equity Income Fund 34,200 0.00 11,623 -6.46
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 76,973 95.01 26,159 82.41
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 109,825 -25.04 37,324 -29.88
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 503,431 -3.67 171,091 -9.89
2025-08-14 13F Millennium Management Llc Put 5,800 -50.43 1,971 -53.62
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 322,727 3.80 109,679 -2.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 755 -7.36 257 -17.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,372 -14.12 806 -19.64
2025-08-14 13F Engineers Gate Manager LP 35,568 160.34 12,088 143.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 -10.00 67 -15.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,012 -7.92 684 -13.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 9,096 0.00 3,091 -6.45
2025-08-13 13F Harbor Advisors LLC 5,000 0.00 1,699 -6.44
2025-08-14 13F Rafferty Asset Management, LLC 14,147 0.40 4,808 -6.09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31,025 7.27 10,544 0.34
2025-07-24 13F Grace & White Inc /ny 47,232 0.00 16,052 -6.46
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2,602 40.19 884 31.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,127 0.01 4,461 -6.46
2025-07-08 13F Ransom Advisory, Ltd 11 0.00 4 0.00
2025-08-13 13F Federated Hermes, Inc. 14,411 3.67 4,898 -3.03
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-29 13F Aull & Monroe Investment Management Corp 1,500 0.00 510 -6.43
2025-07-31 13F Brighton Jones Llc 2,573 875
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,882 -1.52 88,661 -7.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 342 5.23 116 -1.69
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 7 0.00 3 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,262 -33.54 429 -37.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,773 0.22 995 3.54
2025-08-12 13F Franklin Resources Inc 201,058 -82.09 68,330 -83.25
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 49,934 25.22 17,918 29.30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,647 0.00 560 -6.52
2025-08-12 13F WealthTrak Capital Management LLC 2 1
2025-07-24 13F Forefront Analytics, LLC 2,260 768
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,475 2.73 3,041 6.11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 54,274 2.31 18,445 -4.30
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 80,236 -10.22 27,268 -16.02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 50,058 2.62 17,012 -4.01
2025-07-21 13F ASR Vermogensbeheer N.V. 1,104 -0.45 375 -6.72
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,787 8.27 4 33.33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 31,242 -1.53 10,618 -7.96
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 132 45
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,866 -2.41 13,548 -8.72
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 66 -14.29 24 -11.54
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 3 50.00 1
2025-08-12 13F CM Management, LLC 2,000 680
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,629 0.71 27,646 -1.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 6,418 -2.34 2,181 -8.63
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2,141 0.00 743 -1.72
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
2025-08-27 NP RPFGX - Davis Financial Fund Class A 23,011 0.00 7,820 -6.46
2025-08-13 13F Cerity Partners LLC 29,907 14.35 10,164 6.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 10
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 2,712 -2.48 922 -8.81
2025-08-06 13F Penserra Capital Management 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 27,798 1.98 9,975 5.30
2025-07-30 13F Whittier Trust Co 3,245 0.00 1,103 -6.45
2025-07-25 13F Cwm, Llc 55,247 18.05 19 5.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,994 56.18 1,074 61.26
2025-08-11 13F GW&K Investment Management, LLC 22 10.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -815 -25.23 -277 -30.30
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 7,386 0.00 2,650 3.27
2025-08-05 13F Bank of New York Mellon Corp 241,755 -5.39 82,161 -11.50
2025-08-14 13F Sit Investment Associates Inc 886 -6.44 0
2025-08-13 13F Dana Investment Advisors, Inc. 2,083 0.00 708 -6.48
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-13 13F Ossiam 1 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 209 10.58 75 13.85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 505 6.09 172 -0.58
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,501 -35.88 545 -35.73
2025-07-23 13F Horizon Advisory Services, Inc. 831 0.85 282 -5.69
2025-08-14 13F Talaria Asset Management Pty Ltd 180,300 32.57 61,275 24.01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,298 4.50 1 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 317 108
2025-07-10 13F Swedbank AB 37,025 0.00 12,583 -6.47
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,600 0.00 1,944 -1.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,029 30.73 690 22.38
2025-08-05 13F GHP Investment Advisors, Inc. 41 0.00 14 -7.14
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,270 10.34 441 8.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 0.00 7 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 544 0.00 185 -6.60
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 46,258 -44.63 15,721 -48.21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 9 3
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 22,184 -22.82 7,960 -20.30
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 24 -41.46 8 -42.86
2025-08-14 13F Royal London Asset Management Ltd 34,899 -25.34 11,860 -30.17
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 74 -25.25 27 -23.53
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,186 14.69 1,083 7.23
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 123 2.50 42 -4.65
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,565 -8.91 920 -5.93
2025-08-08 13F Geode Capital Management, Llc 1,211,474 0.52 414,385 -6.08
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 67,683 -4.06 24,287 -12.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,580 3.57 1,643 6.97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 48,841 243.52 16,599 221.36
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23,384 0.00 8,119 -1.71
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,477 -49.28 159,552 -52.56
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 494 0.00 168 -6.70
2025-07-17 13F MBA Advisors LLC 1,059 -13.13 360 -18.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 942 -11.13 320 -16.88
2025-08-14 13F RBF Capital, LLC 5,000 0.00 1,699 -6.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-07-21 13F Qrg Capital Management, Inc. 10,473 -64.73 3,559 -67.01
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,724 37.93 2,285 29.02
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 281 -63.51 95 -65.95
2025-07-29 NP EBI - Longview Advantage ETF 649 225
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,158 -20.58 402 -21.79
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 0.00 918 -6.43
2025-07-28 NP UYG - ProShares Ultra Financials 3,677 -3.16 1,277 -4.85
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,032 -44.38 1,400 -45.35
2025-08-12 13F Waddell & Associates, Llc 743 253
2025-07-21 13F Cromwell Holdings LLC 88 6.02 30 -3.33
2025-08-04 13F Impact Partnership Wealth, LLC 1,159 20.35 394 12.29
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 1,187 -8.55 412 -10.04
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 15,800 0.00 5 0.00
2025-08-13 13F Systematic Financial Management Lp 117,319 1.00 39,871 -5.53
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 15,435 -15.54 5,359 -16.98
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7,175 2,438
2025-07-17 13F Capital Insight Partners, Llc 2,141 -1.83 728 -8.21
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,432 6.13 3,545 -0.73
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 459 -2.13 165 1.23
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 133 -80.81 45 -82.07
2025-08-14 13F Arete Wealth Advisors, LLC 1,039 -15.39 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 139 15.83 47 9.30
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 259 4.02 90 2.30
2025-07-25 13F JustInvest LLC 4,979 1.86 1,692 -4.68
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 50.00 204 40.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,470 -2.49 839 -8.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 191 0.00 65 -7.25
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 256 -21.47 92 -19.47
2025-08-08 13F Vestcor Inc 907 -0.77 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 519 37.30 176 28.47
2025-08-14 13F UBS Group AG 222,552 -10.07 75,634 -15.88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,220 -11.99 1,434 -17.68
2025-07-24 13F Us Bancorp \de\ 7,993 -0.84 2,716 -7.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,130 6.81 405 10.35
2025-08-12 13F Magnetar Financial LLC 2,934 62.28 997 51.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3,740 0.00 1,271 -6.41
2025-08-07 13F Nuance Investments, Llc 21,036 28.24 7,149 19.95
2025-08-14 13F Siemens Fonds Invest GmbH 1,043 15.12 354 7.60
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6,949 -24.15 2,494 -21.68
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 3,649 13.25 1,309 16.98
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 130 8.33 45 7.14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,385 -29.08 471 -33.71
2025-07-09 13F Pallas Capital Advisors LLC 2,176 740
2025-08-12 13F American Century Companies Inc 67,372 -9.90 22,896 -15.72
2025-08-12 13F Atlas Capital Advisors Llc 1,042 0.00 354 -6.35
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 70,557 25,318
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 4,206 15.49 1,509 19.29
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 -25.00 3 -25.00
2025-08-14 13F Prana Capital Management, LP 37,781 180.36 12,840 162.23
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 901 0.00 323 3.19
2025-08-01 NP General American Investors Co Inc 144,286 0.00 49,036 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,504 0.00 511 -6.41
2025-07-25 13F NorthRock Partners, LLC 729 248
2025-07-31 13F Alamar Capital Management, LLC 3,670 -42.08 1,247 -45.83
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 66 288.24 22 266.67
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-16 13F ORG Partners LLC 19 137.50 6 200.00
2025-08-08 13F Tortoise Investment Management, LLC 2 1
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 26,555 -18.70 9,220 -20.08
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,330 51.15 29,434 37.76
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 900 0.00 323 3.21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,932 -8.87 693 -5.84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0.00 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 37.50 15 27.27
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 1,362 -33.43 463 -37.82
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 416 0.00 147 -9.32
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,825 0.00 960 -6.43
2025-07-09 13F Sivia Capital Partners, LLC 1,131 384
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 2 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,045 -2.41 1,404 -4.10
2025-08-11 13F Westpac Banking Corp 1,695 259.87 576 236.84
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-07-31 13F/A Avion Wealth 2 -60.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 367 -25.41 132 -22.94
2025-05-14 13F Quartz Partners, LLC 0 -100.00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 248 -94.34 89 -94.22
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
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 43,520 0.00 15,616 3.26
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 0.00 8,253 3.27
2025-07-25 13F Yousif Capital Management, Llc 5,358 -0.58 1,821 -7.00
2025-08-08 13F M&G Plc 20,087 6,830
2025-08-14 13F Gotham Asset Management, LLC 7,436 306.78 2,527 280.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 1,001 -3.93 340 -10.05
2025-08-29 NP JAGMX - 500 Index Trust NAV 8,959 0.00 3,045 -6.48
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
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 486 276.74 174 295.45
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 3,868 -1.48 1,315 -7.85
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,806 742.64 1,007 774.78
2025-08-13 13F Natixis 65,941 1,456.31 22,410 1,355.19
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,070 1.27 4,331 4.59
2025-07-22 13F Red Door Wealth Management, LLC 671 0.15 228 -6.17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 45 -40.00 15 -44.44
2025-04-21 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -9 -0.00 -3 0.00
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 21,607 0.91 7,343 -5.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 302 0.00 103 -6.42
2025-07-25 NP USAWX - World Growth Fund Shares 12,000 5.26 4,166 3.48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 377 -1.05 131 -2.99
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 1,716 3.25 583 -3.32
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 152 0.00 52 -7.27
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,566 0.00 872 -6.44
2025-08-12 13F Ensign Peak Advisors, Inc 12,465 -16.33 4,236 -21.73
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 114 0
2025-07-28 13F Private Wealth Asset Management, LLC 117 0.00 40 -7.14
2025-08-13 13F MetLife Investment Management, LLC 23,176 3.30 7,876 -3.37
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,614 1.47 3,809 4.79
2025-07-29 13F Activest Wealth Management 1 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23,004 -9.90 7,818 -15.73
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 65,797 7.31 22,844 5.49
2025-08-04 13F Pensionmark Financial Group, Llc 1,169 -36.02 397 -40.12
2025-07-29 13F Virginia Retirement Systems Et Al 84,700 -40.48 28,785 -44.32
2025-08-14 13F Sunbelt Securities, Inc. 80 0.00 29 -3.45
2025-08-27 13F/A Squarepoint Ops LLC Call 900 306
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,930 -8.27 656 -14.27
2025-08-27 13F/A Squarepoint Ops LLC 7,610 -91.68 2,586 -92.22
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 6 -99.64 2 -99.69
2025-07-24 13F JNBA Financial Advisors 6 0.00 2 0.00
2025-08-13 13F Leuthold Group, Llc 1,883 0.00 640 -6.58
2025-07-29 13F Mutual Of America Capital Management Llc 4,878 -2.26 1,658 -8.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,628 -1.65 912 -3.29
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 5,296 -11.60 1,840 -21.80
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 6,250 62.21 2,124 51.71
2025-07-23 13F Vontobel Holding Ltd. 1,180 -33.75 401 -38.02
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 0 -100.00 0 -100.00
2025-07-25 NP SCHK - Schwab 1000 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 3,223 2.48 1,119 0.72
2025-07-11 13F Grove Bank & Trust 373 -0.53 127 -7.35
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3,801 0.00 1,292 -6.52
2025-07-29 13F Foster & Motley Inc 3,831 -5.78 1 0.00
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 31,387 22.11 11,263 26.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 15,255 -22.22 5,184 -27.25
2025-08-15 13F CI Private Wealth, LLC 19,080 -22.83 6,484 -27.82
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,651 -10.61 592 -7.64
2025-07-11 13F IFM Investors Pty Ltd 11,290 3.25 3,837 -3.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78,947 0.11 26,830 -6.36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,538 -7.57 552 -4.67
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 377,068 -27.49 128,147 -32.18
2025-07-10 13F Piscataqua Savings Bank 56 0.00 19 -5.00
2025-08-29 13F Total Investment Management Inc 1 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,578 20.07 1,300 20.37
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,996 0.00 2,776 -1.70
2025-07-28 NP VSTIX - Stock Index Fund 5,550 -1.54 1,927 -3.26
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 115 6.48 40 2.63
2025-08-14 13F Bank Of America Corp /de/ 186,650 2.96 63,433 -3.69
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,495 112,998
2025-06-26 NP UVALX - Value Fund Shares 72,874 18.54 26,149 22.41
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,113 0.00 5,476 -6.46
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41 0.00 14 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 246 0.82 84 -5.68
2025-05-27 NP GMOV - GMO U.S. Value ETF 262 30.35 95 31.94
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15,818 229.54 5,376 208.38
2025-08-08 13F Hartland & Co., LLC 850 694.39 289 657.89
2025-08-14 13F Vident Advisory, LLC 732 -54.42 249 -57.46
2025-08-28 NP QCSTRX - Stock Account Class R1 70,681 -52.82 24,021 -55.87
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 7,051 14.91 2,530 18.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,884 -9.51 654 -11.02
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 7,300 0.00 2,481 -6.49
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 49 0.00 17 0.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 49,480 -14.45 17,755 -11.67
2025-08-12 13F Dimensional Fund Advisors Lp 464,602 -15.01 157,888 -20.50
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 11
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 20,770 0.00 7,453 3.26
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 1,023 -11.12 348 -16.99
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 707 -4.07 240 -10.11
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 490 64.43 167 53.70
2025-03-27 NP PWS - Pacer WealthShield ETF 25 -13.79 9 -27.27
2025-07-11 13F Farther Finance Advisors, LLC 816 4.35 277 -2.81
2025-08-14 13F Smartleaf Asset Management LLC 43 -10.42 15 -17.65
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 0.00 137 -6.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 956 -4.40 325 -10.74
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,327 37.07 6,576 41.54
2025-06-25 NP FXO - First Trust Financials 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 74,536 -24.38 26,746 -21.92
2025-08-13 13F Russell Investments Group, Ltd. 127,357 13.36 43,044 5.72
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 948 -1.25 340 2.10
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11,724 6.31 3,984 -0.55
2025-08-08 13F Prospector Partners Llc 61,755 -3.53 20,987 -9.76
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 1,824 -0.71 620 -7.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,139 0.00 2,086 -6.46
2025-08-14 13F State Street Corp 1,911,666 -1.35 649,680 -7.72
2025-08-08 13F Larson Financial Group LLC 22 10.00 7 0.00
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 314 0.00 109 -0.91
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,049 -17.59 1,471 -17.36
2025-08-14 13F New Vernon Investment Management Llc 6,568 0.00 2,232 -6.45
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 32,954 -1.37 11,199 -7.74
Other Listings
GB:0U96 US$ 341.22
DE:ERE € 294.60
IT:1EG € 261.50
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