GPK - Graphic Packaging Holding Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Graphic Packaging Holding Company
US ˙ NYSE ˙ US3886891015

Mga Batayang Estadistika
Pemilik Institusional 951 total, 925 long only, 19 short only, 7 long/short - change of -6.20% MRQ
Alokasi Portofolio Rata-rata 0.3056 % - change of -8.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 430,377,677 - 145.28% (ex 13D/G) - change of 8.10MM shares 1.92% MRQ
Nilai Institusional (Jangka Panjang) $ 8,844,239 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Graphic Packaging Holding Company (US:GPK) memiliki 951 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 431,432,867 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Fuller & Thaler Asset Management, Inc., Allspring Global Investments Holdings, LLC, Fmr Llc, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, Victory Capital Management Inc, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional Graphic Packaging Holding Company (NYSE:GPK) 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 21.53 / share. Previously, on September 9, 2024, the share price was 29.28 / share. This represents a decline of 26.47% over that period.

GPK / Graphic Packaging Holding Company 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.

GPK / Graphic Packaging Holding Company 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)
2025-08-14 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 12,591,719 18,019,461 43.11 5.97 45.26
2025-05-15 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 16,402,816 20,000,375 21.93 6.60 20.66
2025-04-17 13G/A BlackRock, Inc. 31,375,699 26,348,443 -16.02 8.80 -14.56
2025-02-12 13G/A FMR LLC 20,460,161 15,319,005 -25.13 5.10 -25.19
2025-01-13 13G Allspring Global Investments Holdings, LLC 16,214,322 5.40
2024-08-12 13G/A VANGUARD GROUP INC 30,569,642 30,322,319 -0.81 10.10 1.10
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 3,069 -2.57 65 -20.99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 200,444 -3.82 4,223 -21.93
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 137,327 1.46 3,476 -6.38
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 24,000 0.00 607 -7.75
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 34,421 0.00 765 -16.78
2025-08-11 13F Nomura Asset Management Co Ltd 2,700 0.00 57 -20.00
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 68,831 -14.61 1,742 -21.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 150,383 9.72 3,169 -10.96
2025-08-06 13F Valued Wealth Advisors LLC 7 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,299 5.95 33 -3.03
2025-08-04 13F Wolverine Asset Management Llc 50,000 150.00 1,054 102.89
2025-08-12 13F Nuveen, LLC 503,570 -18.38 10,610 -33.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 66,337 6.39 1,398 -13.66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 237,650 0.19 5,007 -18.68
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-15 13F Graypoint LLC 10,146 -23.07 214 -37.72
2025-07-29 13F Private Trust Co Na 298 -54.98 6 -64.71
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,317 12.18 28 -10.00
2025-08-27 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 Short -39,106 23.02 -824 29.20
2025-08-12 13F XTX Topco Ltd 39,785 405.78 838 310.78
2025-08-14 13F Peak6 Llc 2,521 53
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 272,999 0.00 6,066 -16.71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -50,207 -0.00 -1,116 -16.73
2025-08-13 13F Invesco Ltd. 2,130,941 28.85 44,899 4.57
2025-07-25 NP SCHM - Schwab U.S. Mid-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 795,530 2.56 17,677 -14.58
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,343 0.00 143 -11.25
2025-08-14 13F Janus Henderson Group Plc 1,570,944 21.15 33,098 -2.27
2025-08-14 13F Peak6 Llc Put 8,900 188
2025-08-06 13F Fox Run Management, L.l.c. 11,882 250
2025-08-11 13F Vanguard Group Inc 30,491,958 -0.53 642,466 -19.27
2025-08-14 13F Susquehanna International Group, Llp 25,192 -56.41 531 -64.67
2025-08-14 13F Susquehanna International Group, Llp Put 42,900 904
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,459 6.42 31 -14.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 582,344 -30.11 12,940 -41.79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,319 0.00 49 -20.00
2025-08-14 13F Smartleaf Asset Management LLC 7,320 -7.88 154 -26.09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 203,000 38.10 4,277 12.08
2025-08-08 13F Candriam Luxembourg S.C.A. 150,536 -10.31 3,172 -27.22
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 76,009 620.05 1,602 484.31
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 40,367 -2.98 897 -19.28
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 23,700 0.00 600 -7.85
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 481,610 -1.74 13,211 -4.63
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -31,700 -870
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 4,965 74.39 126 60.26
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 561,810 -4.77 12 -26.67
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,920,486 42.53 82,605 15.68
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 212 0.00 4 -20.00
2025-07-07 13F Versant Capital Management, Inc 71 -69.79 1 -83.33
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 558,097 0.99 12,401 -15.90
2025-08-13 13F Mirova 300,686 99.17 6,335 61.65
2025-08-13 13F Causeway Capital Management Llc 740,479 15,602
2025-07-17 13F Patton Albertson Miller Group, Llc 45,471 -4.97 958 -22.87
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 64,349 -0.31 1,430 -17.02
2025-03-31 NP DAACX - Diversified Equity Fund 1,630 0.00 45 -4.35
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 491,318 66.36 12,435 53.52
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 22,500 -83.03 474 -86.23
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 123,484 148.59 2,602 101.78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,777 59.45 121 46.34
2025-08-05 13F Bank Of Montreal /can/ 67,364 3.23 1,419 -16.18
2025-08-05 13F Bridgewater Advisors Inc. 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 7,444 16.11 204 12.71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 97,204 -2.72 2,048 -21.02
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,756 -2.36 239 -18.77
2025-08-01 13F MorganRosel Wealth Management, LLC 170 29.77 4 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,264 0.00 237 -18.84
2025-08-12 13F MAI Capital Management 23,361 -0.15 492 -18.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 215,700 19.50 4,545 -3.01
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 112,203 -1.59 2,364 -20.11
2025-08-08 13F Creative Planning 28,811 139.79 607 95.18
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 250 -4.58 5 -16.67
2025-08-13 13F Centiva Capital, LP 18,426 388
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 384,814 13.83 8,108 -7.61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,446 -4.76 136 -22.86
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 2,563 140.66 54 100.00
2025-08-08 13F/A Sterling Capital Management LLC 20,157 22.08 425 -0.93
2025-08-13 13F Crossingbridge Advisors, LLC 55,000 10.00 1,156 -11.49
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,735 -0.99 1,233 -8.67
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 23,465 -0.35 594 -8.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 213,273 2.89 4 -20.00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2,602,924 -0.44 54,844 -19.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,146,415 5.57 24,155 -14.32
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 33,334 6.44 702 -13.65
2025-08-01 13F New York Life Investment Management Llc 31,299 -1.72 659 -20.22
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 375,825 18.03 7,919 -4.20
2025-08-14 13F Bragg Financial Advisors, Inc 298,632 0.02 6,292 -18.81
2025-07-22 NP STIAX - Federated Strategic 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 3,783 -75.30 84 -79.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,499 0.00 32 -18.42
2025-08-14 13F Winton Capital Group Ltd 273,309 5,759
2025-08-04 13F AMG National Trust Bank 842,953 0.00 17,761 -18.84
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,399 -8.72 98 -24.22
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,353 0.00 113 -18.84
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 20,690 -1.90 436 -20.48
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 85,747 2.80 2,170 -5.12
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 9,246 131.90 234 108.93
2025-08-14 13F/A Barclays Plc 317,304 15.74 7 -14.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 581,729 0.82 14,724 -6.97
2025-07-11 13F Farther Finance Advisors, LLC 17,662 16.78 372 -6.06
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-15 13F tru Independence LLC 232,979 39.13 4,909 12.93
2025-08-12 13F Manchester Capital Management LLC 300 0.00 6 -14.29
2025-07-07 13F Roxbury Financial LLC 178 0.00 4 -25.00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 139,078 42.69 2,930 15.81
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 958,000 -0.33 24,247 -8.04
2025-07-29 13F Private Wealth Management Group, LLC 70 0.00 1 0.00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 35,475 103.30 1
2025-07-17 13F Raleigh Capital Management Inc. 9,039 -14.30 190 -30.40
2025-08-06 13F AE Wealth Management LLC 17,725 -7.26 373 -24.80
2025-08-06 13F Agf Management Ltd 132,826 2,799
2025-08-12 13F Brandywine Global Investment Management, LLC 184,575 -49.64 3,889 -59.13
2025-08-15 NP Royce Value Trust Inc 182,657 276.19 3,849 171.75
2025-08-13 13F Russell Investments Group, Ltd. 86,194 72.49 1,816 40.02
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-05-13 13F LGT Group Foundation 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 377 -93.79 10 -94.58
2025-08-14 13F State Street Corp 9,800,065 -1.38 207,572 -19.87
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 848,966 -71.48 17,888 -76.85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,156 0.00 156 -7.74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 16,200 -63.60 341 -70.48
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 782 -33.45 17 -45.16
2025-08-14 13F Ameriprise Financial Inc 1,281,156 12.55 27,000 -8.65
2025-08-12 13F Deutsche Bank Ag\ 1,370,866 -8.45 28,884 -25.69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 38,872 0.00 819 -18.83
2025-07-23 13F Nbt Bank N A /ny 269 0.00 6 -16.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,519 -8.71 34 -25.00
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 68,790 0.00 1,741 -7.69
2025-08-07 13F 1620 Investment Advisors, Inc. 11,833 1.89 249 -17.28
2025-08-14 13F Stifel Financial Corp 38,796 -1.16 817 -19.74
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 41,673 0.00 878 -18.78
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,198 273.22 3,143 244.63
2025-08-13 13F FORA Capital, LLC 75,683 138.82 1,595 93.92
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,661,838 1.40 203,575 -17.70
2025-08-11 13F Hopwood Financial Services, Inc. 245 0.00 5 -16.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,005 -21
2025-07-22 13F UniSuper Management Pty Ltd 209,040 321.95 4,404 242.46
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 343,200 758.43 7,231 597.30
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
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 9,478 1.73 240 -6.27
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,664,670 1.15 98,285 -17.90
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,790 -18.30 951 -32.00
2025-08-07 13F Montag A & Associates Inc 29 0.00 1
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 37,471 -5.63 790 -23.40
2025-08-08 13F Skylands Capital, LLC 196,775 -5.26 4,146 -23.09
2025-08-14 13F Frontier Capital Management Co Llc 849,463 -7.85 17,898 -25.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 58,588 -0.81 1,234 -19.50
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-31 13F BIP Wealth, LLC 10,000 211
2025-08-26 NP Spdr S&p Midcap 400 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 2,369,288 -1.16 49,921 -19.78
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 782,400 0.00 19,803 -7.73
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 731,085 8.00 15,404 -12.35
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 50,881 -31.80 1,072 -44.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 71 -17.44 1 -50.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,900 -66.41 272 -72.79
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-08 13F KBC Group NV 7,616 -36.38 0
2025-07-23 13F Maryland State Retirement & Pension System 13,880 0.00 292 -18.89
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 84,900 0.95 1,789 -18.09
2025-07-15 13F Public Employees Retirement System Of Ohio 92,455 -7.52 1,948 -24.93
2025-05-01 13F Quest 10 Wealth Builders, Inc. 226 0.00 6 -16.67
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 23,563 2.68 524 -14.54
2025-08-13 13F Natixis Advisors, L.p. 42,447 -48.24 1 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 22,306 -72.03 470 -77.34
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 418,992 1.04 8,828 -17.99
2025-08-14 13F Group One Trading, L.p. 1,487 31
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 29,010 4.13 611 -15.49
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 1,000 21
2025-08-14 13F Group One Trading, L.p. Call 4,800 26.32 101 3.06
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 87,326 2,210
2025-08-14 13F Manufacturers Life Insurance Company, The 229,415 -5.00 4,834 -22.89
2025-07-29 NP PTL - Inspire 500 ETF 7,159 18.25 159 -1.24
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 72,600 0.97 1,530 -18.06
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 50,435 3.92 1,063 -15.65
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 137,470 -5.56 2,896 -23.35
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 180,713 -1.00 4,015 -17.54
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 315,828 2.63 6,654 -16.70
2025-08-15 13F Captrust Financial Advisors 14,005 -29.06 295 -42.38
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 1,037,630 24.26 23,056 3.49
2025-08-13 13F GeoWealth Management, LLC 4,907 -27.36 103 -41.14
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 283,303 -4.09 7,170 -11.49
2025-07-21 13F Ameritas Advisory Services, LLC 1,142 24
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 456 10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 118,928 -8.75 3,010 -15.80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 26,398 23.71 668 14.19
2025-08-11 13F Aptus Capital Advisors, LLC 251,449 8.79 5,298 -11.70
2025-08-08 13F Financial Gravity Companies, Inc. 100 0.00 2 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86,372 3.01 1,820 -16.41
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 58,090 -1.26 1,470 -8.87
2025-08-01 13F James Investment Research Inc 15,287 0.00 322 -18.69
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35,448 -29.48 747 -42.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 92,733 0.00 2 -50.00
2025-08-13 13F Locust Wood Capital Advisers, Llc 32,290 680
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 30,501,461 0.83 642,666 -18.16
2025-08-14 13F UBS Group AG 1,971,793 -70.80 41,546 -76.30
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 288,490 30.20 6,078 5.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,463 263.78 642 193.15
2025-08-14 13F GWM Advisors LLC 18,379 3.02 387 -16.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 681 0.00 14 -17.65
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,355 -10.37 425 -14.34
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 423,585 0.00 8,925 -18.84
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,293 -9.57 140 -24.86
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Belmont Capital, LLC 5,845 0.00 123 -18.54
2025-08-15 13F Tower Research Capital LLC (TRC) 8,099 -60.97 171 -68.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 37,000 3.06 936 -4.88
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 17,136 -0.94 361 -19.60
2025-05-21 NP MBOVX - M Large Cap Value Fund 4,700 0.00 122 -3.94
2025-08-14 13F Brevan Howard Capital Management LP 56,677 138.25 1,194 93.52
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 138,052 4.15 2,909 -15.49
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 173,904 -18.09 3,664 -33.51
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 115,346 8.52 2,919 0.14
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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 175,919 3.73 3,909 -13.62
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 15,230 0.00 418 -3.02
2025-07-24 NP FSMAX - Fidelity Extended 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 1,632,529 0.11 36,275 -16.63
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 1,700 0.00 36 -20.45
2025-08-07 13F Parkside Financial Bank & Trust 347 -39.44 7 -50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 58,588 -0.81 1,234 -19.50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 143,475 10.72 3,023 -10.14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 258,485 -8.04 6,542 -15.15
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 145,694 -4.47 3,688 -11.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 389,641 11.72 8,210 -9.33
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 331,711 4.00 6,989 -15.59
2025-07-24 13F Jfs Wealth Advisors, Llc 311 -0.32 7 -25.00
2025-07-25 13F Cwm, Llc 1,427 -29.43 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 173,800 0.00 4,399 -7.74
2025-07-08 13F/A Salem Investment Counselors Inc 19,892 130.28 421 87.11
2025-08-14 13F Bank Of America Corp /de/ 3,073,573 -14.30 64,760 -30.44
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18,752 -3.98 395 -21.94
2025-07-22 13F Gsa Capital Partners Llp 18,399 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 41,567 8.58 1,052 0.19
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 70,417 2.84 1,565 -14.35
2025-08-13 13F Guggenheim Capital Llc 16,950 5.83 357 -13.98
2025-07-31 13F Oppenheimer Asset Management Inc. 251,383 -1.15 5,297 -19.77
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,043 -25.61 22 -41.67
2025-08-13 13F Townsquare Capital Llc 36,988 -10.89 779 -27.67
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,600 -46.94 66 -51.49
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-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 11,962 2.72 303 -5.33
2025-08-15 13F Great West Life Assurance Co /can/ 222,411 -76.00 5 -83.33
2025-08-08 13F Smithfield Trust Co 2,530 0.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,500 0.00 327 -18.91
2025-08-04 13F Amalgamated Bank 137,601 0.20 3 -33.33
2025-08-14 13F Xponance, Inc. 35,331 -2.72 744 -21.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,104 -0.00 -719 -18.87
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 19 111.11 0
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 4,841 -38.76 108 -49.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,447 -0.00 -220 -18.82
2025-08-13 13F Lido Advisors, LLC 110,171 -0.21 2,333 -18.94
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 58,700 0.00 1,237 -18.84
2025-08-12 13F Global Retirement Partners, LLC 1,387 -33.89 29 -48.21
2025-08-14 13F Federation des caisses Desjardins du Quebec 87,741 19.98 1,849 -2.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 763,679 8,056.35 19,329 7,450.00
2025-08-14 13F Verition Fund Management LLC 336,911 9.57 7,099 -11.07
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 446,482 5.90 9,921 -11.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 27,799 1.78 586 -17.49
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,986 30.62 12,021 8.79
2025-08-12 13F Pathstone Holdings, LLC 309,886 -14.52 6,531 -30.62
2025-07-15 13F SJS Investment Consulting Inc. 37 -39.34 1 -100.00
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 100,812 2.58 2,552 -5.34
2025-08-13 13F Renaissance Technologies Llc 241,918 5,097
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 73,767 7.31 1,554 -12.89
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 819,144 -6.95 20,733 -14.14
2025-08-14 13F Aqr Capital Management Llc 493,648 187.66 10,357 132.56
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 519 -14.78 11 -33.33
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 95,318 1.96 2,008 -17.23
2025-08-01 13F Envestnet Asset Management Inc 529,398 -33.03 11,072 -46.05
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-12 13F Skba Capital Management Llc 30,983 16.12 653 -5.78
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 5,311 28.72 112 3.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 186,940 3,939
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 39,919 127.38 841 84.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 199,912 -22.73 5,060 -28.71
2025-07-25 13F Oregon Public Employees Retirement Fund 61,344 0.66 1,293 -18.33
2025-05-15 13F Glenmede Trust Co Na 586,905 -3.65 15,236 -7.91
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,716 83.92 8,482 53.17
2025-08-14 13F Utah Retirement Systems 49,114 0.00 1,035 -18.84
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,318 44.22 109 32.93
2025-08-01 13F Markel Corp 174,000 -62.27 3,666 -69.38
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 524,388 -3.12 13,272 -10.60
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,663 -41.32 35 -52.05
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 124,974 -1.44 3,163 -9.03
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 325,690 0.00 6,862 -18.83
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 168,595 11.41 4,267 2.82
2025-08-11 13F TD Waterhouse Canada Inc. 100 -99.93 2 -99.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,574 -14.05 412 -30.29
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 32,563 46.19 686 18.69
2025-08-13 13F Amundi 3,038,081 -26.23 67,628 -37.19
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 54,728 0.00 1,153 -18.80
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 75,800 0.00 2,022 -11.32
2025-08-14 13F Treasurer of the State of North Carolina 139,107 2.37 3 -33.33
2025-08-14 13F Lazard Asset Management Llc 258,942 -25.13 5 -37.50
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,027,250 -0.36 21,644 -19.12
2025-08-14 13F Fmr Llc 14,861,768 -17.06 313,137 -32.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 116,327 -3.51 2,451 -21.67
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 35,791 2.83 754 -16.50
2025-05-14 13F Mizuho Bank, Ltd. 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 429,987 8.11 9,554 -9.96
2025-08-08 13F Atlantic Trust, LLC 1 -99.65 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,953 0.00 110 -16.67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,786 8.97 195 -9.30
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 85,000 -50.00 2,207 -52.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 70,523 -15.66 1,486 -31.57
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 -86.56 21 -87.79
2025-07-14 13F UMA Financial Services, Inc. 133 0.00 3 -33.33
2025-08-13 13F Quadrant Capital Group 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 764,498 0.00 19,349 -7.73
2025-08-13 13F Truvestments Capital Llc 1,041 0.48 22 -19.23
2025-08-13 13F New York State Common Retirement Fund 174,260 54.54 4 50.00
2025-08-11 13F HighTower Advisors, LLC 216,981 -3.11 4,572 -21.37
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 439,929 -7.02 9,269 -24.53
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 179,000 0.00 4,530 -7.72
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 662,155 -10.07 13,952 -27.01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 255,824 0.82 5,684 -16.03
2025-07-31 13F Nisa Investment Advisors, Llc 9,669 -10.28 205 -27.14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 698,497 17.50 14,717 -4.63
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,146 9.60 333 1.22
2025-04-25 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 4,162 0.00 111 -11.20
2025-08-08 13F Cetera Investment Advisers 83,095 -14.27 1,751 -30.45
2025-08-14 13F Ubs Asset Management Americas Inc 1,857,668 -6.35 39,141 -23.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 64,442 10.24 1,358 -10.55
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 214,260 1.62 4,514 -17.52
2025-07-08 13F Parallel Advisors, LLC 582 -26.52 12 -40.00
2025-08-13 13F Northern Trust Corp 2,521,519 -0.73 53,128 -19.43
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 504,153 -2.20 10,623 -20.62
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 159,664 8.99 3,548 -9.24
2025-07-11 13F Pinnacle Bancorp, Inc. 218 0.00 5 -20.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 73,804 -52.56 1,640 -60.51
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 110,349 -13.21 2,452 -27.74
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 102,706 0.00 2,599 -7.74
2025-05-23 NP GVLU - Gotham 1000 Value ETF 17,552 120.36 456 110.65
2025-07-23 13F Tectonic Advisors Llc 213,422 3.51 4,497 -15.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 256,000 2.77 5,394 -16.59
2025-08-14 13F Coyle Financial Counsel LLC 49,153 -6.28 1,036 -23.95
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 25,161 -32.72 653 -35.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 590 -70.40 15 -74.07
2025-08-11 13F Covestor Ltd 522 -67.23 0
2025-08-14 13F Royal Bank Of Canada 325,927 0.22 6,868 -18.64
2025-07-30 13F Benin Management CORP 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 676,230 -18.73 14 -38.10
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 30,677 -32.38 776 -37.62
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 43,610 23.05 1,196 19.48
2025-07-30 13F Securian Asset Management, Inc 22,980 0.79 484 -18.10
2025-08-12 13F Handelsbanken Fonder AB 2,365,152 -23.59 50 -38.75
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 51,887 0.00 1,093 -18.80
2025-07-15 13F Fifth Third Bancorp 6,556 46.47 138 18.97
2025-08-11 13F Lsv Asset Management 2,342,820 -31.92 49 -44.94
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,717 7.49 142 -12.96
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,636,296 7.73 385,353 -10.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14,456 0.00 305 -18.93
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 195 -25.00 5 -28.57
2025-08-14 13F Mml Investors Services, Llc 21,568 -31.20 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 227,941 12.29 4,803 -8.86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,869 6.61 82 -13.83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 59,558 -7.01 1,255 -24.55
2025-08-14 13F CastleKnight Management LP 95,300 2,008
2025-08-14 13F Quarry LP 405 -29.93 9 -46.67
2025-08-29 NP STXV - Strive 1000 Value ETF 1,097 -5.59 23 -23.33
2025-06-23 NP IYJ - iShares U.S. Industrials 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 68,101 -3.37 1,724 -10.86
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 18,850 7.10 397 -12.94
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 16,958 357
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 90 -77.22 2 -90.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 18,712 -2.79 474 -10.42
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,589,435 5.32 54,559 -14.52
2025-08-11 13F Outlook Wealth Advisors, LLC 13,403 0.01 282 -18.73
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,940 8.20 125 -11.97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,201 0.16 227 -16.61
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 143,998 1.10 3,034 -17.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 1,912 -2.00 42 -18.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-17 13F XML Financial, LLC 18,505 -21.36 390 -36.23
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 46,858 26.65 987 2.81
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-29 NP JASCX - James Small Cap Fund 15,189 0.00 320 -18.78
2025-08-14 13F Silvercrest Asset Management Group Llc 354,748 11.80 7,475 -9.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 62,457 -3.98 1,581 -11.43
2025-08-06 13F Titan Global Capital Management Usa Llc 99,012 28.30 2,086 4.14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,521 32.95 32 10.34
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 557,000 50.61 11,736 22.24
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 21,729 0.00 483 -16.75
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,204 -0.86 278 -19.42
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,693 58.22 43 44.83
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 14,441 0.86 375 -3.61
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 148,975 26.44 3,139 2.62
2025-07-21 13F Crews Bank & Trust 1,165 0.00 25 -20.00
2025-08-19 13F Anchor Investment Management, LLC 350 0.00 7 -22.22
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 54,436 -3.20 1,147 -21.45
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 102,771 0.96 2,165 -18.05
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 11,763 -29.47 263 -39.12
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,543 22.70 3,253 13.23
2025-08-11 13F Great Lakes Advisors, Llc 15,553 -4.11 328 -22.33
2025-07-25 13F LRI Investments, LLC 2,073 48.28 44 19.44
2025-08-12 13F Axq Capital, Lp 23,002 485
2025-08-13 13F 1832 Asset Management L.P. 250,793 1,014.09 5,284 804.79
2025-08-12 13F Prudential Financial Inc 98,065 177.44 2,066 125.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 251,930 -0.57 5,308 -19.29
2025-06-26 NP ISCV - iShares Morningstar Small-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 59,371 5.62 1,503 -2.53
2025-08-08 13F Kingsview Wealth Management, LLC 394,633 15.65 8,315 -6.14
2025-07-24 13F Ronald Blue Trust, Inc. 20,349 5.87 429 -14.06
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 120,979 -80.21 2,549 -83.94
2025-08-14 13F CIBC World Markets Inc. 96,123 10.84 2,025 -10.04
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 222,774 7.92 4,694 -12.41
2025-07-28 NP MVV - ProShares Ultra MidCap400 11,385 -1.64 253 -18.18
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 69,550 75.15 1,465 42.23
2025-08-01 13F Peregrine Capital Management Llc 34,502 -30.50 727 -43.63
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 70,407 14.17 1,483 -7.31
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 45,874 6.05 1,019 -11.70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 255,683 17.55 5,387 -4.59
2025-08-12 13F Rhumbline Advisers 862,067 0.14 18,164 -18.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 73,239 -6.39 1,543 -24.03
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 215,187 0.66 4,534 -18.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 16,194 0.00 341 -18.81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56,990 0.00 1,201 -18.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,226 54.52 -110 26.44
2025-08-15 13F State of Tennessee, Treasury Department 118,727 -4.35 2,502 -22.38
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 148,220 0.86 3,123 -18.17
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 568,982 -73.61 11,988 -78.58
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,807 29.84 96 20.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 628 -15.02 13 -31.58
2025-08-06 13F SOUTH STATE Corp 172 244.00 4 200.00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 43,700 0.00 921 -18.87
2025-08-14 13F Glenmede Investment Management, LP 565,560 11,916
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 27,146 109.69 687 93.52
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 83 0.00 2 -50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,974 3.26 105 -16.80
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 99,600 -1.39 2,099 -19.95
2025-08-14 13F Prestige Wealth Management Group LLC 549 0.00 12 -21.43
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 230,000 -18.44 5,111 -32.07
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,179 -24.08 131 -29.95
2025-08-14 13F Goldman Sachs Group Inc 1,718,031 16.75 36,199 -5.24
2025-06-25 NP FNK - First Trust Mid 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 44,641 203.97 1,130 246.32
2025-08-05 13F Trail Ridge Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-28 NP SMMD - iShares Russell 2500 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 69,189 5.17 1,458 -14.65
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 177 0.00 4 -25.00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 34,200 0.00 721 -18.83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,104 24.18 28 12.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -346,613 -0.00 -7,303 -18.84
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 135,074 2.17 3,001 -14.91
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,894 -23.17 2,402 -29.11
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,576,500 -20.14 39,901 -26.32
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 142,540 0.00 3,003 -18.84
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,340 12.13 34 3.13
2025-08-26 NP IJH - iShares Core S&P 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 9,828,087 0.40 207,078 -18.51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 9,849 -98.44 225 -98.63
2025-07-23 NP CFSLX - Column Small Cap Fund 21,741 3.33 483 -13.90
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-04 13F Clear Investment Research, Llc 307,163 37.61 6,472 11.68
2025-08-13 13F Pictet Asset Management Holding SA 1,569,328 -15.82 33,066 -31.68
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 7,452 -0.73 157 -19.07
2025-07-16 13F Howard Capital Management Group, LLC 1,056,963 2.84 22,270 -16.53
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 479,354 12,132
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 3,372 0.00 71 -18.39
2025-07-31 13F State of New Jersey Common Pension Fund D 96,105 0.29 2,025 -18.62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 262,911 12.65 5,540 -8.57
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,987 0.00 1
2025-08-11 13F Premier Fund Managers Ltd 2,834,795 -17.16 60 -33.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77,550 9.15 1,963 0.72
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 680,756 -5.39 14,344 -23.21
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5,384 19.88 140 14.88
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 144,825 -22.22 3,051 -36.87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,165 0.00 536 -7.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,109 -8.61 150 -25.87
2025-06-27 NP OSCV - Opus Small Cap Value ETF 235,176 12.85 5,952 4.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 30,131 14.23 635 -7.31
2025-08-12 13F Legal & General Group Plc 509,473 4.10 10,735 -15.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 50,622 6.15 1,281 -2.06
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -55,000 -1,428
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 115,396 2,564
2025-07-28 13F BRYN MAWR TRUST Co 2,267 -8.03 48 -25.40
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 6,443 8.41 136 -12.34
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 258,970 0.00 6,555 -7.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 0
2025-08-01 13F Teacher Retirement System Of Texas 45,816 -9.34 965 -26.39
2025-08-04 13F Hantz Financial Services, Inc. 1,791 1,356.10 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 251 -16.61 5 -28.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -11 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,168 -8.58 193 -25.77
2025-07-22 13F Simplicity Wealth,LLC 15,025 0.15 317 -18.77
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0.00 15 -6.25
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Lcnb Corp 34,054 2.48 718 -16.82
2025-08-14 13F BCS Private Wealth Management, Inc. 25,048 1
2025-08-08 13F SG Americas Securities, LLC 42,080 310.74 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,065 0.00 44 -18.87
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 49,594 -2.34 1,045 -20.79
2025-08-07 13F ProShare Advisors LLC 13,379 4.60 282 -15.36
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 163,098 5.80 3,624 -11.89
2025-05-30 13F/A Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,964 138.91 379 93.85
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1,699,204 0.00 43,007 -7.73
2025-07-30 13F Forum Financial Management, LP 10,932 0.95 230 -18.15
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 1,426 4.70 36 -2.70
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 894 -8.50 19 -28.00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,100 -46.56 262 -48.93
2025-08-13 13F Edgestream Partners, L.P. 45,890 -61.91 967 -69.11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,278 0.00 311 -7.74
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,392 4.09 50 -15.25
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 71,049 0.94 1,497 -18.06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,522 456
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,433 0.00 599 -18.83
2025-08-11 13F WPG Advisers, LLC 182 7.69 4 -25.00
2025-08-04 13F Retirement Systems of Alabama 368,812 0.93 7,771 -18.08
2025-08-13 13F First Trust Advisors Lp 1,002,964 3.59 21,133 -15.92
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 17,392 -5.80 366 -23.59
2025-08-14 13F Optiver Holding B.V. 641 14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 117,546 0.00 3,051 -4.42
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 196 3.16 5 -20.00
2025-05-15 13F Ubs Oconnor Llc 411,200 181.07 10,675 168.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,687 -58.02 70 -60.12
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,146 -0.77 1,625 -19.47
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 15,428 12.60 325 -8.45
2025-07-30 13F First Citizens Bank & Trust Co 32,060 280.35 676 209.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 19,402 11.41 409 -9.73
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 31,847 -0.77 806 -8.41
2025-08-08 13F Avantax Advisory Services, Inc. 11,028 -12.46 232 -29.05
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 26,000 -1.52 675 -6.00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 232,877 -4.53 4,907 -22.52
2025-07-23 13F Waycross Investment Management Co 42,199 -1.89 889 -20.34
2025-08-01 13F Bessemer Group Inc 1,382 130.72 0
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 46,400 0.00 1,031 -16.65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 426 0.00 11 -9.09
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 117,046 -4.82 2,962 -12.18
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 4,717,187 -2.83 99,391 -21.14
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 13,688,200 6.05 288,410 -13.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25,099 -9.06 529 -26.26
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 129,624 -20.65 2,880 -33.91
2025-04-17 13F Access Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -27,295 -607.72 -575 -513.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Letko, Brosseau & Associates Inc 1,552,760 37.63 32,717 11.70
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -4,900 104.17 -103 66.13
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0 -100.00
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 17,300 13.07 365 -8.31
2025-08-04 13F Assetmark, Inc 7,533 -5.20 159 -23.30
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22,935 47.45 510 22.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 31,423 19.62 662 -2.79
2025-07-29 13F Mutual Of America Capital Management Llc 150,063 -2.88 3,162 -21.19
2025-08-18 13F Wolverine Trading, Llc Put 15,900 96.30 334 58.29
2025-07-14 13F Clear Harbor Asset Management, LLC 20,587 -39.53 434 -50.96
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 47,953 42.70 1,010 15.83
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 57,985 1.93 1,222 -17.28
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,391 -6.32 9,030 -8.18
2025-08-19 13F Asset Dedication, LLC 44 0.00 1 -100.00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 174,900 -7.31 3,685 -24.77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,485 1.18 0
2025-08-13 13F Custom Index Systems, Llc 14,811 46.99 312 19.54
2025-05-06 13F Garner Asset Management Corp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 835,189 7.85 17,597 -12.47
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,181 8.70 226 -9.24
2025-08-14 13F Jain Global LLC 320,657 6,756
2025-08-14 13F First Manhattan Co 78,408 -8.49 1,661 -25.66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,358 6.97 230 -10.85
2025-07-14 13F Toth Financial Advisory Corp 1,000 0.00 21 -16.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 167,367 8.01 3,719 -10.06
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 10,081 277
2025-08-12 13F Advisors Asset Management, Inc. 10,420 -43.96 220 -54.56
2025-07-28 NP AGCVX - Global Small Cap 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 9,215 21.57 205 0.99
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 5,001 0.00 111 -16.54
2025-08-19 13F State of Wyoming 3,527 96.05 74 60.87
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,200 -61.29 12,609 -67.45
2025-07-24 13F Us Bancorp \de\ 14,045 -1.70 296 -20.27
2025-08-14 13F California State Teachers Retirement System 277,446 0.00 5,846 -18.84
2025-08-13 13F Dana Investment Advisors, Inc. 377,896 -16.07 7,962 -31.88
2025-08-05 13F Huntington National Bank 121 -70.27 3 -80.00
2025-08-14 13F Holocene Advisors, LP 98,510 2,076
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 13,750,101 47.95 289,715 20.08
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 24,627 -4.55 519 -22.57
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 127,831 8.29 2,693 -12.11
2025-08-13 13F Rsm Us Wealth Management Llc 19,321 -12.01 410 -28.50
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,123 93.96 27,616 78.96
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 8,000,000 36.82 168,560 11.05
2025-08-13 13F Victory Capital Management Inc 12,240,947 32.47 257,917 7.52
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 65,747 -4.97 1,754 -15.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,787 0.00 40 -17.02
2025-07-21 13F Polaris Capital Management, LLC 58,700 0.00 1,237 -18.84
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 8,673,157 2.10 182,743 -17.14
2025-07-24 13F IFP Advisors, Inc 0 -100.00 32 416.67
2025-08-15 13F Strategic Investment Advisors / MI 12,065 -18.13 251 -34.55
2025-08-05 13F Connable Office Inc 20,712 41.12 436 14.44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,078 5.32 1,470 -2.84
2025-03-31 NP FSLCX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 77,700 -28.98 2,073 -37.01
2025-08-04 13F Atria Investments Llc 127,620 -0.80 2,689 -19.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 278,912 0.00 7,059 -7.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,133 0.00 45 -20.00
2025-08-08 13F Crossmark Global Holdings, Inc. 15,659 2.48 330 -16.92
2025-04-30 13F Sofos Investments, Inc. 100 3
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 90,501 -6.85 2,291 -14.04
2025-07-31 13F Whipplewood Advisors, LLC 40 -83.61 1 -100.00
2025-08-14 13F Engineers Gate Manager LP 49,141 1,035
2025-08-25 13F/A Neuberger Berman Group LLC 3,936,881 -8.81 82,950 -25.99
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 518 -59.40 11 -69.70
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 70,172 -38.13 1,479 -49.80
2025-08-14 13F DME Capital Management, LP 4,705,950 349.43 99,154 264.78
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 14,921 -5.56 314 -23.41
2025-08-14 13F Twinbeech Capital Lp 39,092 141.41 824 95.95
2025-08-12 13F Ci Investments Inc. 3,612 -14.49 0
2025-08-13 13F Federated Hermes, Inc. 92,413 -39.58 1,947 -50.96
2025-08-14 13F Wellington Management Group Llp 9,405,412 12.47 198,172 -8.72
2025-07-29 NP EBI - Longview Advantage ETF 28,588 55,954.90 635 63,400.00
2025-08-11 13F Royce & Associates Lp 1,076,587 22,684
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 7,496,335 12.68 157,948 -8.55
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 427,402 0.00 9,005 -18.84
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,271 0.00 133 -7.64
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 61,400 0.00 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 1
2025-07-23 13F Shell Asset Management Co 17,877 -14.69 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,000 -57.73 532 -64.48
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 178,195 263.93 3,755 182.47
2025-08-14 13F RMB Capital Management, LLC 109,661 0.96 2,311 -18.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 21,397 0.00 451 -18.92
2025-08-14 13F Freestone Grove Partners LP 113,723 2,396
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 53,141 99.11 1,181 65.73
2025-08-14 13F Raymond James Financial Inc 1,599,190 19.67 33,695 -2.88
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 7,910 123.13 200 156.41
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,498 21.23 137 -2.16
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,316 32.82 5,162 10.63
2025-08-13 13F Cerity Partners LLC 15,392 -0.97 324 -19.60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 263,718 0.00 5,557 -18.84
2025-07-14 13F Farmers & Merchants Investments Inc 245 14.49 5 0.00
2025-08-28 NP ASVIX - Small Cap Value 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 5,430,000 6.58 114,410 -13.50
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 422,711 1.05 8,907 -17.99
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3,976,582 12.63 100,647 3.93
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 184,737 0.00 3,892 -18.83
2025-08-01 13F Vision Financial Markets Llc 8 14.29 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,705 -24.97 68 -30.61
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 3,886 -27.06 86 -39.44
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,845 0.32 207 -18.50
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,117 0.59 180 -16.28
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,826 -51.69 102 -61.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,408 67.49 -289 54.84
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,835,000 -58.76 46,444 -61.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,344 -35.16 367 -47.12
2025-08-13 13F MetLife Investment Management, LLC 162,423 -2.54 3,422 -20.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10,281 10.89 228 -7.69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 276,056 46.39 5,814 18.80
2025-08-01 13F Ashton Thomas Private Wealth, LLC 18,866 -12.97 400 -29.38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13,709 32.52 305 10.14
2025-08-14 13F Mariner, LLC 111,418 -16.35 2,348 -32.11
2025-08-11 13F Inspire Advisors, LLC 18,809 0.19 396 -18.69
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 415 48.21 11 42.86
2025-08-08 13F SBI Securities Co., Ltd. 170 -14.14 4 -40.00
2025-07-11 13F/A Umb Bank N A/mo 2,366 11.34 50 -10.91
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,698 -35.02 38 -46.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 44,648 105.00 941 66.37
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 107,900 21.37 2,281 -1.47
2025-08-05 13F Carmel Capital Management L.L.C. 375,675 0.48 7,915 -18.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 96,193 4.85 2,027 -14.91
2025-07-10 13F Swedbank AB 1,000,000 0.00 21,070 -18.84
2025-07-30 13F Terra Alpha Investments LLC 83,929 74.68 1,768 41.78
2025-08-14 13F CIBC Asset Management Inc 9,641 2.06 203 -17.14
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 49,454 16.99 1,252 7.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 600,797 20.22 15,206 10.93
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,007 -18.58 422 -33.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,324 2.19 513 -17.02
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53,070 0.00 1,343 -7.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,300 0.00 229 -16.79
2025-08-13 13F Shelton Capital Management 10,756 -2.36 227 -20.70
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,951,925 13.32 62 -7.46
2025-08-13 13F Walleye Capital LLC Put 5,400 114
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