GPN - Global Payments Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Global Payments Inc.
US ˙ NYSE ˙ US37940X1028

Mga Batayang Estadistika
Pemilik Institusional 1595 total, 1553 long only, 8 short only, 34 long/short - change of -4.25% MRQ
Alokasi Portofolio Rata-rata 0.2430 % - change of -21.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 260,167,906 - 107.24% (ex 13D/G) - change of -4.93MM shares -1.86% MRQ
Nilai Institusional (Jangka Panjang) $ 19,990,026 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Global Payments Inc. (US:GPN) memiliki 1595 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 261,078,074 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Synovus Financial Corp, Bank Of America Corp /de/, Ameriprise Financial Inc, Harris Associates L P, Geode Capital Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Global Payments Inc. (NYSE:GPN) 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 87.78 / share. Previously, on September 6, 2024, the share price was 107.95 / share. This represents a decline of 18.68% over that period.

GPN / Global Payments Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

GPN / Global Payments Inc. Historical Put/Call Ratio
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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 547 -2.67 44 -21.82
2025-08-11 13F Sierra Capital LLC 0 -100.00 0
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0
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 117,775 -2.17 8,987 -33.85
2025-08-14 13F Millennium Management Llc Put 11,900 -64.48 952 -70.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 232,716 -4.54 18,627 -21.97
2025-08-14 13F Janus Henderson Group Plc 2,015,425 -14.39 161,315 -29.74
2025-08-14 13F Howard Hughes Medical Institute 53 4
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,326 -4.12 346 -21.54
2025-08-26 NP IVE - iShares S&P 500 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 391,292 1.43 31,319 -17.09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 40,657 -15.49 3,103 -42.85
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 10,402 -2.56 794 -34.14
2025-08-12 13F Clear Street Markets Llc 165 13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,188 -5.32 815 -22.60
2025-08-11 13F Nomura Asset Management Co Ltd 83,603 5.76 6,692 -13.55
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 196,848 -0.53 15,756 -18.70
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 619 10.34 50 -9.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,009 0.00 81 -18.37
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 133,560 3.36 14,061 -8.52
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 376,398 2.73 30,127 -16.03
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,469 -1.43 68,072 -19.43
2025-05-21 NP MBOVX - M Large Cap Value Fund 4,000 25.00 392 -8.43
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-05 13F Core Alternative Capital 5 0.00 0
2025-07-30 NP TARKX - Tarkio Fund 13,625 0.00 1,030 -28.17
2025-07-15 13F Kempner Capital Management Inc. 77,875 6,233
2025-08-12 13F Athena Investment Management 2,702 0.00 216 -18.18
2025-08-07 13F Prescott Group Capital Management, L.l.c. 59,805 31.45 4,787 7.45
2025-08-12 13F Nuveen, LLC 860,749 -10.44 68,894 -26.79
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 500 40
2025-08-14 13F Parallax Volatility Advisers, L.P. 23,257 1,861
2025-08-12 13F Southeast Asset Advisors Inc. 11,407 54.00 913 25.93
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 28 -75.86 2 -81.82
2025-08-13 13F Distillate Capital Partners LLC 192,225 15,386
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 4,130 0.00 103 25.93
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,664 0.00 8,176 -11.50
2025-08-12 13F Ameritas Investment Partners, Inc. 2,424 0.00 194 -18.14
2025-08-08 13F Candriam Luxembourg S.C.A. 18,656 -5.11 1,493 -22.44
2025-07-28 13F Harbour Investments, Inc. 199 6.99 16 -16.67
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 404 0.00 40 -13.33
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 60,905 7.94 4,875 -11.78
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 23,278 -3.90 665 40.38
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12,341 36.65 309 73.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 221,558 4.88 16,907 -29.08
2025-08-26 NP Institutional Investment Strategy Fund 15 0.00 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 1,073,027 -1.77 85,885 -19.71
2025-08-14 13F Warren Averett Asset Management, LLC 49,114 -0.78 3,931 -18.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32,007 0.00 2,562 -18.28
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 61,150 -1.27 4,666 -33.24
2025-08-04 13F Amalgamated Bank 47,079 -4.03 4 -25.00
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 285,110 13.65 21,757 -23.15
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,381 -11.74 563 -40.30
2025-08-13 13F Baird Financial Group, Inc. 16,404 -37.02 1,313 -48.51
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23,286 -5.09 1,761 -31.86
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 756 1.48 61 -16.67
2025-08-14 13F Millennium Management Llc Call 38,200 3,058
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21,012 -10.98 2,212 -21.23
2025-08-14 13F Millennium Management Llc 602,905 -53.81 48,257 -62.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 -8.57 15 -39.13
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0 -100.00
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 134 0.00 0
2025-08-14 13F Volterra Technologies LP Call 12,500 1,000
2025-08-14 13F Volterra Technologies LP Put 6,500 520
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 6,535 0.00 163 26.36
2025-08-08 13F Tortoise Investment Management, LLC 24 2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 2.31 11 -16.67
2025-07-30 13F Smith Thornton Advisors LLC 11,060 0.00 885 -18.21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 53,480 -1.19 4,281 -19.23
2025-08-13 13F Centiva Capital, LP 6,843 -35.91 548 -47.66
2025-08-06 13F Marco Investment Management Llc 46,882 -15.42 3,752 -30.86
2025-07-11 13F Farther Finance Advisors, LLC 967 45.20 77 18.46
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 43,803 17.18 3,343 -20.77
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8,800 66.04 704 35.91
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 29 2
2025-04-23 13F Sabal Trust CO 5,536 0.00 542 -12.58
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,487 29.08 119 6.25
2025-08-13 13F NEOS Investment Management LLC 22,054 19.33 1,765 -2.43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,985 -52.68 151 -68.08
2025-08-08 13F Forsta Ap-fonden 45,000 -0.88 3,602 -18.99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 186,981 20.00 14,965 -1.92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175,618 -17.45 14,056 -32.53
2025-08-14 13F Steamboat Capital Partners, LLC 146,615 11,735
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,646 9.91 956 -21.06
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 2,729,151 -4.32 218,032 -21.04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,288 -13.60 74 23.73
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 3,880 -22.31 311 -36.61
2025-08-08 13F/A Sterling Capital Management LLC 175,772 -6.88 14,069 -23.89
2025-08-14 13F Aryeh Capital Management Ltd. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 36,493 -0.44 2,921 -18.64
2025-08-13 13F Russell Investments Group, Ltd. 1,409,529 20.50 112,777 -1.53
2025-08-12 13F Hillsdale Investment Management Inc. 7,680 615
2025-08-14 13F Wetherby Asset Management Inc 40,178 0.26 3,216 -28.40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 492 -12.14 38 -41.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20,123 -11.94 1,611 -28.03
2025-05-15 13F Greenhouse Funds LLLP 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 10,641,452 -1.10 851,742 -19.16
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 19,158 0.00 1,533 -18.24
2025-08-14 13F Fieldview Capital Management, LLC 24,250 1,941
2025-08-01 13F Pettee Investors, Inc. 15,672 24.07 1,254 1.46
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 11,270 -29.34 902 -42.22
2025-08-14 13F Group One Trading, L.p. Put 218,200 166.42 17,465 117.78
2025-08-14 13F Group One Trading, L.p. Call 12,300 -46.05 984 -55.91
2025-08-22 NP FGLGX - Fidelity Series Large 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 156,300 0.00 12,510 -18.26
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 -7.78 45 0.00
2025-08-12 13F Manchester Capital Management LLC 745 36.20 60 11.32
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4,437 355
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,063 -7.07 165 -23.96
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 30,756 -2.23 986 39.72
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,617 -25.38 209 -39.07
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 20,575 14.94 1,556 -17.46
2025-07-30 13F FNY Investment Advisers, LLC Call 15 0.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -7.50 3 -33.33
2025-07-30 13F FNY Investment Advisers, LLC 3,801 3,701.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,170,124 -76.13 94 -80.62
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15,470 33.21 1,238 8.88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 87,314 14.43 6,989 -6.46
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 35,000 -57.83 2,801 -65.53
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 92,130 -7.68 7,380 -24.50
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 35,750 2,703
2025-05-29 NP LST - Leuthold Select Industries ETF 768 75
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 10 11.11 1 -100.00
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 63,653 -3.12 7,183 5.42
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,562 -22.02 125 -36.22
2025-08-08 13F Alberta Investment Management Corp 53,000 4,242
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 8
2025-08-04 13F HBK Sorce Advisory LLC 11,550 -88.92 924 -90.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,516 -12.56 602 -28.54
2025-07-14 13F Armstrong Advisory Group, Inc 125 0.81 10 -30.77
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
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 1,205 -8.92 96 -25.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15,252 -2.12 1,221 -20.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,027 5.51 242 -13.57
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 64,608 -4.91 5,171 -22.28
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,805 -5.69 596 -36.23
2025-08-08 13F Larson Financial Group LLC 112 -70.13 9 -77.78
2025-06-30 NP VEURX - Vanguard European Stock 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 28,777 12.07 718 41.70
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 3,878 -27.80 310 -40.95
2025-08-13 13F Loomis Sayles & Co L P 115,862 9,274
2025-08-14 13F Manufacturers Life Insurance Company, The 164,657 12.32 13,179 -8.19
2025-08-07 13F Meeder Asset Management Inc 219 -4.78 18 -22.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 866 0.00 28 42.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,246 -4.45 623 -31.39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,567 -5.08 286 -22.34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,966 4.43 1,676 -29.37
2025-07-23 13F Focused Investors LLC 1,167,900 33.89 93,479 9.44
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 764 23.42 61 1.67
2025-05-06 13F Poplar Forest Capital LLC 155,002 -1.96 15,178 -14.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,239 -31.09 820 -43.71
2025-08-15 13F Captrust Financial Advisors 25,512 3.28 2,042 -15.59
2025-08-13 13F Icon Advisers Inc/co 37,742 0.00 3,021 -18.27
2025-08-14 13F Bank Of America Corp /de/ 7,293,880 -22.93 583,802 -37.00
2025-08-14 13F UBS Group AG Call 5,294 341.17 424 261.54
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,940 4.89 1,293 -29.09
2025-08-13 13F GeoWealth Management, LLC 173 14
2025-08-14 13F UBS Group AG 1,528,816 -22.52 122,366 -36.67
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 23,835 -5.92 1,802 -32.43
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 87,362 2.82 6,667 -30.48
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,652 -2.00 584 -33.83
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,367 1,165.74 104 766.67
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 24,960 -9.28 1,905 -38.66
2025-08-14 13F Tudor Investment Corp Et Al Call 157,700 6,208.00 12,622 5,072.95
2025-08-14 13F Tudor Investment Corp Et Al Put 117,500 949.11 9,405 758.03
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,980 319
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,268 0.00 582 -18.28
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 307,150 365.86 24,584 280.79
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 39,489 16.92 2,986 -16.03
2025-08-14 13F Dean Capital Management 17,875 5.66 1,431 -13.65
2025-08-15 NP PSET - Principal Price Setters Index ETF 5,360 8.77 429 -11.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,021 -66.84 322 -72.54
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,550 0.00 1,868 8.80
2025-08-07 13F Allworth Financial LP 426 -31.84 34 -24.44
2025-08-07 13F Parkside Financial Bank & Trust 49 -82.31 4 -88.89
2025-08-29 NP STXV - Strive 1000 Value ETF 879 -5.59 70 -23.08
2025-08-14 13F Contour Asset Management LLC 1,232,444 -11.61 98,645 -27.75
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 110 13.40 9 -11.11
2025-08-08 13F SG Americas Securities, LLC 276,412 -81.78 22 -85.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,452 -13.76 436 -29.56
2025-08-13 13F Greenhouse Funds LLLP Call 300,000 24,012
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,493 1.70 113 -27.27
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,803 3.65 1,585 -15.24
2025-08-14 13F Glenview Capital Management, Llc 4,316,892 13.79 345,524 -6.99
2025-04-23 13F Archford Capital Strategies, LLC 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 5,341 192.18 603 218.52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,673 0.00 134 -18.40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 114,661 4.94 9,177 -14.23
2025-07-08 13F/A Salem Investment Counselors Inc 8,896 7.56 712 -11.99
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 5,886,317 1.36 471,141 -17.15
2025-07-28 13F Bayforest Capital Ltd 966 -22.10 77 -36.36
2025-08-11 13F Aptus Capital Advisors, LLC 5,883 -4.20 471 -21.80
2025-08-14 13F Brevan Howard Capital Management LP 51,666 77.50 4,135 45.09
2025-04-29 NP STPIX - Technology & Communications Portfolio Class I 8,412 0.00 886 -11.50
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 5,314 -17.24 406 -37.88
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,000 20,810
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,228 -7.70 819 -24.61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,719 -1.61 297 3.13
2025-07-24 13F Jfs Wealth Advisors, Llc 41 -12.77 3 -25.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 129,257 -0.47 10,346 -18.65
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,940 235
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 617 3.01 47 -29.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 303 -27.68 2,425 -40.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 701,348 -17.08 56,136 -32.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 47 -91.64 376 -93.17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 696 6.91 53 -27.40
2025-08-14 13F GWM Advisors LLC 9,602 112.72 769 73.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 376 1.90 29 -31.71
2025-08-11 13F Brown Brothers Harriman & Co 442 -12.48 35 -28.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 603 1.17 46 -31.34
2025-08-28 NP QCSTRX - Stock Account Class R1 135,915 -37.81 10,879 -49.16
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 69,528 0.67 5,306 -31.93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,123 0.00 250 -18.36
2025-07-31 13F Oppenheimer Asset Management Inc. 55,192 -31.49 4,418 -44.00
2025-08-11 13F Y.D. More Investments Ltd 1,415 -17.54 111 -33.93
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -25,542 -345.50 -2,044 -300.79
2025-07-15 13F Bfsg, Llc 2,800 224
2025-07-23 13F Godsey & Gibb Associates 775 0.00 62 -17.33
2025-08-12 13F Prudential Plc 5,566 0.00 446 -18.35
2025-08-12 13F SRS Capital Advisors, Inc. 628 110.03 50 72.41
2025-07-28 13F Allianz Asset Management GmbH 15,059 -79.83 1,205 -83.52
2025-08-26 NP Profunds - Profund Vp Financials 1,169 -8.81 94 -25.60
2025-08-14 13F Estuary Capital Management LP 588,202 84.72 47,080 50.99
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,776 77.49 1,424 45.80
2025-07-14 13F Abound Wealth Management 27 0.00 2 0.00
2025-08-08 13F National Pension Service 400,720 0.72 32,074 -17.67
2025-08-14 13F Qube Research & Technologies Ltd Put 109,800 89.97 8,788 55.29
2025-08-14 13F Qube Research & Technologies Ltd Call 81,400 133.24 6,515 90.66
2025-08-29 NP Highland Global Allocation Fund 60,593 0.00 1,942 42.93
2025-08-14 13F Qube Research & Technologies Ltd 662,447 2,581.97 53,022 2,092.80
2025-07-15 13F SJS Investment Consulting Inc. 12 -14.29 1 -100.00
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 13,734 -39.61 1,048 -59.16
2025-07-17 13F HB Wealth Management, LLC 11,743 -68.31 940 -74.12
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 14,208 0.00 1 0.00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 24,438 -1.04 1,865 -33.09
2025-08-14 13F Summit Trail Advisors, Llc 8,994 58.99 700 26.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,589 -38.39 207 -49.64
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3,900 -26.42 312 -39.77
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 860 -94.17 69 -95.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,344 0.00 152 8.63
2025-07-28 13F Td Asset Management Inc 116,262 -5.97 9,306 -23.14
2025-07-28 13F Generali Asset Management SPA SGR 28,323 -4.37 2,267 -21.86
2025-08-06 13F AIA Group Ltd 15,735 123.32 1,259 82.73
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 323,445 -9.94 24,456 -35.32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 124 5.98 9 -30.77
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-07-03 13F Sage Capital Advisors,llc 28,593 1.15 2,289 -17.34
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 681 2.10 55 -16.92
2025-08-13 13F Brown Advisory Inc 3,141 3.53 251 -15.49
2025-08-14 13F Utah Retirement Systems 41,366 -1.91 3,311 -19.84
2025-07-08 13F Parallel Advisors, LLC 1,292 36.72 103 11.96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,782 5.23 286 -24.60
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,094 -6.83 328 -23.95
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,590 14.69 367 -6.14
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 218,183 2.26 16,650 -30.85
2025-08-12 13F Handelsbanken Fonder AB 52,201 -8.39 4 -20.00
2025-08-12 13F Entropy Technologies, LP 30,587 2,448
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 19,827 -1.21 1,499 -29.02
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74,503 5,963
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 542,894 -14.01 43,453 -29.71
2025-07-16 13F Dakota Wealth Management 37,907 -3.06 3,034 -20.76
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1,475 924.31 118 742.86
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 81,042 -2.50 6,184 -34.07
2025-07-25 13F Welch Group, LLC 5,835 15.36 467 -5.27
2025-08-14 13F Lakewood Capital Management, Lp 244,300 0.00 19,554 -18.26
2025-08-13 13F SCS Capital Management LLC 7,482 9.77 599 -10.34
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 21 0.00 2 -50.00
2025-05-02 13F Capital A Wealth Management, LLC 6 -99.78 1 -100.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 41,040 -25.80 3,285 -39.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aqr Capital Management Llc 378,770 -74.03 30,199 -78.49
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,990 8.92 195 -4.90
2025-08-13 13F Lido Advisors, LLC Put 2,000 0.00 160 -17.95
2025-08-13 13F Lido Advisors, LLC 10,780 -3.65 863 -21.28
2025-08-14 13F Verition Fund Management LLC Put 9,800 0.00 784 -18.25
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 500,000 25.00 56,425 36.02
2025-08-13 13F Renaissance Technologies Llc 3,649 -96.01 292 -96.74
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 98,432 5.86 7,878 -13.47
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 103,204 25.92 8,260 2.93
2025-08-08 13F Cetera Investment Advisers 19,969 0.38 1,598 -17.97
2025-05-29 NP JAGWX - Mid Value Trust NAV 81,167 41.73 7,948 23.84
2025-07-22 13F Valeo Financial Advisors, LLC 3,320 5.10 266 -14.24
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,456 -1.23 9,486 -29.07
2025-07-07 13F First Community Trust Na 194 0.00 16 -16.67
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-07-21 13F Boyar Asset Management Inc. 12,252 32.93 981 8.65
2025-05-02 NP VOLMX - Volumetric Fund 4,900 0.00 480 -12.75
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 3,317 0.00 265 -18.21
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 2,887,136 -4.15 231,086 -21.65
2025-07-16 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,815 -2.82 1,590 -20.38
2025-08-14 13F Kovitz Investment Group Partners, LLC 26,931 -5.10 2,156 -22.43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60,651 -4.09 4,628 -35.15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 116,274 121.40 9,307 80.98
2025-07-30 13F Securian Asset Management, Inc 12,735 -2.90 1,019 -20.64
2025-07-15 13F Fifth Third Bancorp 16,564 -11.91 1,326 -28.03
2025-08-14 13F Peapack Gladstone Financial Corp 12,155 416.79 1
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 43 0.00 3 -25.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,439 -9.04 109 -34.94
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 2.22 33 -15.38
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 0 -100.00 0 -100.00
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 0 -100.00 0 -100.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 439 0.00 33 -28.26
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small 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 8,436 -1.58 270 40.63
2025-07-10 13F Wedmont Private Capital 11,839 -12.82 955 -17.26
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 104,717 -10.91 10,254 -22.15
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 38,290 5.09 2,922 -28.95
2025-07-17 13F Oakworth Capital, Inc. 11,085 -0.65 887 -18.77
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 533,856 423.63 42,730 328.02
2025-08-14 13F Axa S.a. 28,622 236.61 2,291 175.24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,637 27.00 131 3.97
2025-08-14 13F Quarry LP 346 -20.28 28 -35.71
2025-08-14 13F Prana Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 762 2.70 61 -27.71
2025-08-13 13F Manning & Napier Advisors Llc 45,812 -38.92 3,667 -50.08
2025-08-13 13F Capital Fund Management S.a. 224,030 17,931
2025-08-19 13F/A Pitcairn Co 8,693 -25.69 696 -39.30
2025-07-17 13F Michels Family Financial, LLC 3,634 -3.74 291 -21.41
2025-08-13 13F New York State Common Retirement Fund 146,763 -2.00 12 -21.43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 78,875 -1.26 6,313 -19.28
2025-08-13 13F Bank Of Nova Scotia Put 10,000 800
2025-08-14 13F Wells Fargo & Company/mn 526,993 -25.13 42,181 -38.80
2025-08-13 13F Bank Of Nova Scotia 1,475,582 1,891.42 118,106 1,527.91
2025-08-14 13F Wells Fargo & Company/mn Put 7,000 0.00 560 -18.25
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 182,508 70.59 14,608 39.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,097 0.17 328 -18.25
2025-08-14 13F Graham Capital Management, L.P. 36,664 421.17 2,935 326.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,155 9.48 92 -10.68
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,154 19.06 238 -14.39
2025-08-14 13F Ubs Asset Management Americas Inc 2,152,842 44.09 172,313 17.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 54,200 10.39 4,338 -9.76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 88,300 31.01 6,738 -11.41
2025-08-12 13F Rhumbline Advisers 541,132 9.87 43,312 -10.20
2025-08-13 13F ExodusPoint Capital Management, LP 42,401 -72.69 3 -80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52,402 0.00 4,194 -18.26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,919 15,385.81 1,834 13,000.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,520,688 77.74 201,756 45.28
2025-03-27 NP PWS - Pacer WealthShield ETF 149 -11.83 17 -5.88
2025-08-19 13F Advisory Services Network, LLC 8,248 -39.62 659 -50.71
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,881 -76.83 311 -81.10
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 11,800 0.00 892 -28.18
2025-07-23 13F Hardy Reed LLC 3,317 -2.24 265 -20.18
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,667 0.00 133 -18.40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,200 1,149
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,692 -2.31 166 -14.95
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,035 94.55 243 16.35
2025-08-13 13F 1832 Asset Management L.P. 31,687 2,536
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1,000 76
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 14,860 -6.79 1,189 -23.83
2025-07-09 13F Procyon Private Wealth Partners, LLC 19,220 -0.51 1,538 -18.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,386 -5.74 2 -50.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,302 -6.52 344 -23.56
2025-06-25 NP ILCB - iShares Morningstar Large-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 4,822 -15.73 368 -43.10
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 10 -23.08 1 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 974 -3.56 78 -21.43
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,853 2.81 21,519 -15.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,495 2.26 120 -16.78
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 825 81
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 3,123,516 -2.00 236,169 -29.62
2025-06-05 NP GTCEX - Strategic Equity Portfolio 28,430 -5.89 2,169 -36.37
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 9,721 0.78 778 -17.58
2025-08-13 13F Davis Asset Management, L.P. 1,400,000 0.00 112,056 -18.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 406 2,606.67 32 3,100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,626 -0.76 3,329 -32.88
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 127 10.43 12 0.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 99,782 -5.34 7,987 -22.63
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services 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 63,200 18.13 7,132 28.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,038 89.99 243 55.77
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,367 0.00 1,381 26.49
2025-07-24 13F Blair William & Co/il 23,027 -16.25 1,843 -31.54
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 90.77 10 50.00
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,098,035 0.00 107,520 -12.62
2025-08-18 13F N.E.W. Advisory Services LLC 164 0.00 13 -18.75
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 38,956 6.16 2,945 -23.76
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 616 0.00 47 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 70,770 -5.99 5,664 -23.16
2025-08-12 13F OneAscent Investment Solutions LLC 9,970 50.38 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 308 -7.78 25 -25.00
2025-08-14 13F Sei Investments Co 215,434 16.99 17,240 -4.40
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 -29.13 12 -45.00
2025-07-08 13F Paladin Wealth, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 16,412 36.90 1,314 11.94
2025-08-14 13F Spears Abacus Advisors LLC 17,186 -14.24 1,376 -29.92
2025-07-17 13F Alpine Bank Wealth Management 174 0.00 14 -23.53
2025-08-14 13F Erste Asset Management GmbH 30,377 12.99 2,391 -8.78
2025-08-13 13F Pictet Asset Management Holding SA 129,499 -89.42 10,365 -91.35
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 82,175 -1.94 6,577 -19.84
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 8 -11.11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 40,774 -3.38 3,264 -21.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,296 246.40 904 147.67
2025-06-26 NP DISVX - Dfa International Small Cap 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 172,035 1.97 4,290 28.95
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,879 103.45 1,271 66.23
2025-08-11 13F Lsv Asset Management 279,200 -5.87 22 -24.14
2025-08-11 13F Vanguard Group Inc 23,393,019 0.15 1,872,377 -18.14
2025-08-28 NP BIGRX - Income & 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 91,929 31.85 7,358 7.76
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 507,432 0.00 38,367 -28.18
2025-08-14 13F Bridgefront Capital, LLC 12,136 971
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 181,716 112.83 14,545 72.92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,918 0.00 234 -18.25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 397 -5.48 32 -24.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,974 -2.47 1,219 -34.09
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 203,635 14.47 16,299 -6.44
2025-08-12 13F Baypointe Partners LLC 25,000 2,001
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 2,206 0.00 177 -18.52
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7,111 7.66 569 -11.92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,514 10.15 493 -20.90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,770 23.24 3,035 -16.67
2025-08-01 13F Mizuho Securities Usa Llc 16,848 1,349
2025-07-17 13F Camelot Portfolios, LLC 3,199 -9.94 256 -26.22
2025-08-14 13F Capitolis Liquid Global Markets LLC 511,300 -29.52 40,924 -42.39
2025-07-25 13F Atria Wealth Solutions, Inc. 5,753 -25.82 465 -38.74
2025-08-14 13F Cibc World Markets Corp 30,776 1.97 2,463 -16.65
2025-07-21 13F 111 Capital 5,734 -29.40 459 -42.39
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 35,744 -16.55 2,861 -31.81
2025-08-12 13F Legal & General Group Plc 1,598,185 0.03 127,919 -18.24
2025-08-14 13F Crawford Investment Counsel Inc 58,885 -90.95 4,713 -92.60
2025-08-01 13F Teacher Retirement System Of Texas 57,583 25.37 4,609 2.47
2025-08-06 13F Equity Investment Corp 10,345 46.22 828 19.65
2025-08-05 13F iA Global Asset Management Inc. 29,089 624.33 2
2025-08-08 13F SG Americas Securities, LLC Call 290,000 2
2025-07-16 13F Independent Wealth Network Inc. 3,516 2.51 281 -16.12
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 592 9.43 47 -9.62
2025-08-13 13F Quadrature Capital Ltd 10,018 802
2025-08-14 13F Prestige Wealth Management Group LLC 16 0.00 1 0.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 581 66
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 397 -63.61 32 -70.75
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 87,708 0.00 8,588 -12.62
2025-08-14 13F Sit Investment Associates Inc 1,700 0.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 233,800 -28.74 17,678 -48.82
2025-08-04 13F Assetmark, Inc 8,738 82.04 699 49.04
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,426 17.52 1,075 -3.94
2025-08-27 NP VIVAX - Vanguard 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 2,161,999 -0.64 173,046 -18.78
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 165,912 84.89 12,545 32.78
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 3,190 -16.49 255 -31.82
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,100 0.00 160 -32.20
2025-08-14 13F Limestone Investment Advisors LP Put 10,500 840
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,103 729
2025-08-14 13F Limestone Investment Advisors LP Call 5,700 456
2025-08-13 13F North Growth Management Ltd. 134,000 15.52 11 -9.09
2025-08-14 13F Limestone Investment Advisors LP 1,550 124
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,124 0.00 250 -18.03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 790 0.00 63 -18.18
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35,786 24.32 3 0.00
2025-07-30 13F Forum Financial Management, LP 5,898 52.44 472 24.87
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 159 43.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 94,277 -10.90 7,546 -27.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,130 2.63 90 -26.83
2025-07-30 13F First Citizens Bank & Trust Co 2,928 -2.47 234 -20.14
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 52,331 -1.65 4,189 -19.62
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,031 83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 1,343 0.00 33 26.92
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 136 580.00 10 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,476 0.00 2,599 -18.27
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,532 0.00 63 28.57
2025-08-08 13F Vestcor Inc 5,866 25.91 0
2025-08-26 NP Profunds - Profund Vp Bull 212 -19.08 17 -36.00
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 7,836 8.77 592 -21.90
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 2,957,998 -1.35 236,758 -19.36
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 43,963 0.98 3,355 -31.73
2025-04-25 NP FSVLX - Consumer Finance Portfolio 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 33,643 2.18 3,542 -9.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86,038 -67.11 6,505 -76.38
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,361 29.46 2,447 -7.03
2025-08-06 13F Wsfs Capital Management, Llc 46,187 -4.46 3,697 -21.91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,747 32.73 860 8.59
2025-06-26 NP IMCG - iShares Morningstar 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 39,776 1.60 3,035 -31.29
2025-08-07 13F Resources Investment Advisors, LLC. 8,181 -48.28 655 -57.78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,505 68.66 361 37.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 71,900 10.79 5,755 -9.46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,501 -5.35 945 -32.01
2025-04-16 13F Tobam 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 22,474 -7.76 1,715 -37.65
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 7,350 -4.66 774 -15.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,755 0.00 44 26.47
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 2,675 0.00 0
2025-08-29 NP STRV - Strive 500 ETF 4,276 3.56 342 -15.35
2025-07-31 13F BIP Alliance, LLC 24,565 -5.26 1,966 -22.54
2025-08-19 13F Asset Dedication, LLC 260 -7.80 21 -25.93
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,851 33.90 708 9.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 362 -6.46 29 -24.32
2025-07-28 13F Duncker Streett & Co Inc 700 0.00 56 -17.65
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 56,450 20.36 4,518 -1.61
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 13,100 -4.60 420 36.48
2025-08-11 13F TD Waterhouse Canada Inc. 98 0.00 8 -11.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 52,839 7.38 4,229 -12.22
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 18,038 -37.61 1,766 -45.49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,342 107
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 152,564 49.42 11,642 1.04
2025-06-26 NP DFIEX - International Core 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 43,779 0.00 1,092 26.42
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,779 -15.38 222 -30.84
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 11,837 0.00 947 -18.29
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 102,888 -4.65 7,851 -28.41
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,188 -11.71 392 -36.57
2025-08-14 13F EP Wealth Advisors, Inc. 27,934 -89.21 2,236 -91.19
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 26,190 -32.63 2,096 -44.93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,100 0.00 328 -18.20
2025-08-07 13F Los Angeles Capital Management Llc 17,521 1,402
2025-08-14 13F Woodline Partners LP 26,380 -86.78 2,111 -89.19
2025-08-12 13F Laurel Wealth Advisors LLC 22,172 7,904.33 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 30,400 7.80 2,320 -33.02
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 2,746 0.00 54 -5.26
2025-07-21 13F Credential Qtrade Securities Inc. 327,139 6.04 43,725 11.61
2025-08-13 13F Walleye Capital LLC Put 80,200 449.32 6,419 349.20
2025-08-13 13F Walleye Capital LLC 24,687 8.84 1,976 -11.04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,956 13.68 302 -23.21
2025-08-13 13F Walleye Capital LLC Call 16,500 66.67 1,321 36.22
2025-08-12 13F Elo Mutual Pension Insurance Co 10,888 -11.47 871 -27.66
2025-08-12 13F WealthTrak Capital Management LLC 15 -25.00 1 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP VMVIX - Vanguard Mid-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 1,539,444 -3.08 123,217 -20.78
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231 -35.89 170 -56.63
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 34,543 47.04 2,765 20.17
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,148 7.49 65,867 -27.31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 48,883 0.00 3,913 -18.26
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 1,255 -81.14 100 -84.64
2025-08-11 13F Principal Securities, Inc. 2,411 -4.44 193 -31.91
2025-08-14 13F Sig Brokerage, Lp Put 112,000 8,964
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100.00 0
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 55,167 -0.11 4,171 -28.26
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 113,229 -1.48 8,641 -33.38
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,861 0.76 10,197 -27.64
2025-08-14 13F Engineers Gate Manager LP 180,000 3.73 14,407 -15.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 547 22.10 44 0.00
2025-08-14 13F Sig Brokerage, Lp 16,323 1,306
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44,860 1.36 4 -25.00
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 764 -0.13 61 -17.57
2025-08-13 13F Guggenheim Capital Llc 8,397 -4.62 672 -22.04
2025-08-14 13F Twinbeech Capital Lp 418,131 43.37 33,467 17.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 116,857 8.56 9,353 -11.25
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 146,323 3.24 11,166 -30.19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 186,360 7.13 14,916 -12.43
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0 -100.00
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 755 1.89 60 -16.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 259,467 120.89 20,768 80.57
2025-08-14 13F Wellington Management Group Llp 12,852 -96.66 1,029 -97.27
2025-08-13 13F Federated Hermes, Inc. 1,579 5.55 126 -13.70
2025-08-08 13F Crossmark Global Holdings, Inc. 8,760 -4.70 701 -22.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 76 -82.57 6 -88.89
2025-07-31 13F Conservest Capital Advisors, Inc. 2,920 0.00 234 -18.25
2025-05-08 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,688 33.72 695 9.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 27,839 -16.18 2,228 -31.49
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,012,606 -26.39 241,129 -39.83
2025-08-14 13F California State Teachers Retirement System 425,260 1.03 34,038 -17.42
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,307 12.09 1,225 -8.38
2025-08-06 13F Malaga Cove Capital, LLC 18,267 21.02 1,462 -1.08
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 6,123 -1.26 467 -33.19
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 19,425 -11.66 1,555 -27.82
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,046 -16.09 457 -46.67
2025-08-12 13F Franklin Resources Inc 4,766,426 -2.93 381,505 -20.65
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 458,597 -2.19 34,675 -29.76
2025-05-15 13F Maytus Capital Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Leavell Investment Management, Inc. 75,099 -2.09 6,011 -19.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 576 -10.00 46 -25.81
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 9,802 22.57 785 0.13
2025-08-11 13F Goodman Financial Corp 144,027 13.52 11,528 -7.21
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 11,848 0.00 1 -100.00
2025-08-14 13F Scientech Research LLC 4,324 346
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 16,989 5.99 1,285 -23.89
2025-08-14 13F EVR Research LP 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-05-27 NP BUFMX - Buffalo Mid Cap Fund Investor Class 23,400 0.00 2,291 -12.62
2025-07-11 13F Cardinal Capital Management, Inc. 102,386 -6.67 8,195 -23.72
2025-07-15 13F MCF Advisors LLC 200 0.00 16 -15.79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,805 0.81 2 0.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,473 -6.54 111 -32.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 804 -6.94 64 -23.81
2025-08-14 13F Hrt Financial Lp 55,812 -28.77 4 -42.86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 433 35
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 238 29.35 18 -10.53
2025-08-08 13F SBI Securities Co., Ltd. 166 -0.60 13 -18.75
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,838 -5.54 11,587 -36.13
2025-07-10 13F Swedbank AB 51,023 21.89 4,084 -0.37
2025-08-06 13F Commonwealth Equity Services, Llc 11,329 -69.53 1 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 86,300 -16.61 6,907 -31.84
2025-08-27 NP WVALX - Value Fund - Investor Class 400,000 0.00 32,016 -18.26
2025-08-04 13F Arkadios Wealth Advisors 2,875 -40.60 230 -51.37
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 80,595 -11.55 6,150 -40.19
2025-08-06 13F Thompson Siegel & Walmsley Llc 767,350 8.58 61 -11.59
2025-08-13 13F Shelton Capital Management 22,404 0.00 1,793 -18.24
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 200 19.05 16 0.00
2025-05-27 NP BUFGX - Buffalo Growth Fund Investor Class 13,005 0.00 1,273 -12.63
2025-08-08 13F POM Investment Strategies, LLC 336 0.00 27 -18.75
2025-08-14 13F RBF Capital, LLC 8,769 0.00 702 -18.30
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,662 -48.84 373 -58.18
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 438.46 5 400.00
2025-08-13 13F Cerity Partners LLC 20,183 -25.49 1,615 -39.10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,942 -2.26 1,596 -20.08
2025-07-15 13F Td Private Client Wealth Llc 106 -27.40 8 -42.86
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25,503 0.00 2,041 -18.26
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,258 15.89 2,590 -16.77
2025-08-13 13F Quantbot Technologies LP 199,204 11,003.90 15,944 9,010.86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 153 51.49 12 10.00
2025-07-21 13F Qrg Capital Management, Inc. 14,093 209.19 1,128 152.69
2025-08-11 13F HHM Wealth Advisors, LLC 650 -2.99 52 -20.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19,632 -4.42 1,484 -31.36
2025-08-05 13F GHP Investment Advisors, Inc. 39,840 -14.98 3,189 -30.51
2025-07-24 13F Standard Life Aberdeen plc 188,107 4.64 15,056 -13.43
2025-08-13 13F Ossiam 22,759 -88.57 1,822 -90.66
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 0
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,246 37.31 1,101 20.07
2025-08-12 13F LPL Financial LLC 119,254 -13.60 9,545 -29.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,599 -9.75 368 -26.25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 94,200 0.00 8 -22.22
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 61,079 -2.26 4,661 -33.92
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,678 26.16 38,874 3.13
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,654 -19.90 737 -45.88
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 672,519 -0.09 51,320 -32.44
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,830 17.16 115,444 -20.77
2025-08-12 13F Evelyn Partners Asset Management Ltd 92 7
2025-08-14 13F Sciencast Management LP 6,121 -83.10 490 -86.21
2025-08-14 13F Moore Capital Management, Lp 204,000 -45.11 16,328 -55.13
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 7,009 0.40 535 -32.15
2025-07-21 13F Cromwell Holdings LLC 244 -66.71 20 -73.24
2025-08-14 13F Siemens Fonds Invest GmbH 3,447 15.67 276 -5.50
2025-07-10 13F Exchange Traded Concepts, Llc 547 -21.29 44 -36.76
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,137 -1.00 545 -33.09
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 39,900 0.00 3,194 -18.27
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 5,768 0.00 462 -18.26
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 329,028 0.00 26,335 -18.26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,427 -7.34 915 -24.28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,752 -8.22 284 -34.19
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 2,557 205
2025-08-14 13F Royal London Asset Management Ltd 116,502 -3.20 9,325 -20.88
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136,763 14.00 10,341 -18.12
2025-08-12 13F Forge First Asset Management Inc. 0 -100.00 0
2025-05-15 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,306 0.00 2,746 -18.28
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 307,044 85.56 24,576 51.68
2025-08-13 13F Jones Financial Companies Lllp 11,987 -5.84 944 -24.01
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 356,258 5.55 26,937 -24.19
2025-08-12 13F Magnetar Financial LLC 109,819 8,790
2025-07-25 13F Cwm, Llc 41,234 -4.68 3 -25.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 52,445 13.90 4,198 -6.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,754 5.66 1,934 -7.64
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10,600 0.00 809 -32.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 -9.54 51 -26.47
2025-08-12 13F Public Sector Pension Investment Board 22,912 -39.05 1,834 -50.19
2025-08-13 13F Congress Wealth Management LLC / DE / 2,881 -63.68 231 -70.47
2025-08-27 NP VLACX - Vanguard Large-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 284,824 -1.87 22,797 -19.79
2025-03-25 NP FTC - First Trust Large 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 51,320 181.89 5,791 206.73
2025-07-25 13F JustInvest LLC 14,731 -5.68 1,180 -22.89
2025-08-12 13F Bokf, Na 15,766 6,388.07 1,262 5,382.61
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 26,514 -80.19 2,122 -83.81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29,970 37.57 2,266 -1.18
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,890 231
2025-08-08 13F Geode Capital Management, Llc 6,326,398 -0.13 504,245 -18.45
2025-08-13 13F Natixis 778,204 205.60 62,287 152.69
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 5 0
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,557,322 3.80 124,648 -15.15
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 518 26.96 41 5.13
2025-07-28 NP UYG - ProShares Ultra Financials 21,182 -5.77 1,602 -32.33
2025-07-09 13F Byrne Asset Management LLC 1,010 81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59,813 5.63 4,787 -13.65
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 94,973 -10.13 3,053 28.76
2025-08-06 13F Resona Asset Management Co.,Ltd. 82,452 5.17 6,583 -14.21
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-08-13 13F Saiph Capital, LLC 90,813 7,269
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 6,767 0.00 542 -18.28
2025-08-14 13F Bayesian Capital Management, LP 5,001 -65.75 400 -72.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 960 0.00 77 -19.15
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7,230 1.40 552 -31.47
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 56,198 178.29 4,288 88.24
2025-07-29 13F Mutual Of America Capital Management Llc 27,971 -2.87 2,239 -20.61
2025-06-03 13F Invst, LLC 21,005 2,057
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,577 0.00 526 -18.32
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-29 13F Sigma Investment Counselors Inc 0 -100.00 0
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