OC - Owens Corning Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Owens Corning
US ˙ NYSE ˙ US6907421019

Mga Batayang Estadistika
Pemilik Institusional 1334 total, 1319 long only, 1 short only, 14 long/short - change of -2.55% MRQ
Alokasi Portofolio Rata-rata 0.1981 % - change of -13.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 90,561,300 - 108.29% (ex 13D/G) - change of 1.75MM shares 1.97% MRQ
Nilai Institusional (Jangka Panjang) $ 11,606,317 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Owens Corning (US:OC) memiliki 1334 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 90,563,832 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Nordea Investment Management Ab, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Davis Selected Advisers .

Struktur kepemilikan institusional Owens Corning (NYSE:OC) 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 155.59 / share. Previously, on September 6, 2024, the share price was 157.15 / share. This represents a decline of 0.99% over that period.

OC / Owens Corning 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.

OC / Owens Corning Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G/A VANGUARD GROUP INC 9,104,610 9,815,685 7.81 11.47 12.01
2025-04-28 13G/A BlackRock, Inc. 10,973,403 9,200,211 -16.16 10.80 -12.20
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
(%)
2025-08-13 13F Mirova 3,803 0.00 523 -3.87
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 58 8
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,944 -72.29 283 -78.21
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -18 -15.00
2025-08-12 13F BlackRock, Inc. 10,703,886 -1.38 1,471,998 -5.04
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 68,536 1.93 9,425 -1.84
2025-07-24 13F Costello Asset Management, INC 15,190 14.73 2,089 10.48
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 42,846 -32.34 5,892 -34.84
2025-07-25 13F Concord Wealth Partners 106 0.00 15 -6.67
2025-07-25 13F Yousif Capital Management, Llc 30,630 -2.17 4,212 -5.79
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,055 283
2025-08-01 13F Riverwater Partners LLC 2,346 -1.30 323 -5.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 36
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 69,642 0.00 9,577 -3.71
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Corient IA LLC 4,000 0.00 550 -3.68
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 467,762 0.29 62,657 -12.79
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 24,026 -46.11 3,304 -48.11
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 91,333 7.13 13,281 -15.59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 8,498 -19.04 1,214 -32.12
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,022 1.49 137 -12.26
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-08 13F Davis Selected Advisers 1,769,093 -1.02 243,286 -4.69
2025-08-14 13F Oddo Bhf Asset Management Sas 33,895 -10.89 4,661 -14.19
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 915 9.19 126 5.04
2025-07-25 13F JustInvest LLC 26,043 5.87 3,582 1.94
2025-08-07 13F Robeco Schweiz AG 0 -100.00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 546 -11.36 79 -30.09
2025-04-29 NP SFYX - SoFi Next 500 ETF 398 -73.05 61 -79.87
2025-08-14 13F Capstone Investment Advisors, Llc 5,383 740
2025-07-31 13F/A Avion Wealth 28 40.00 0
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 102,791 -1.30 14,136 -4.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 161 0.00 22 0.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 0.00 39 -22.45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18,990 -0.44 2,612 -4.15
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 21,542 10.56 2,962 6.47
2025-08-14 13F Royal Bank Of Canada 354,993 237.49 48,819 224.94
2025-08-08 13F SG Americas Securities, LLC 5,146 -28.45 1 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 252 24.75 35 21.43
2025-07-14 13F Matrix Trust Co 146 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,253 -1.66 436 -14.54
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 14,537 -7.27 1,999 -10.68
2025-08-14 13F SummitTX Capital, L.P. 115,119 19.08 15,831 14.67
2025-07-23 13F Vontobel Holding Ltd. 2,457 16.78 338 12.33
2025-08-07 13F CSM Advisors, LLC 2,658 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 71,987 -0.57 9,900 -4.26
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 853 -72.34 122 -76.95
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 11,802 38.83 1,623 33.69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11,351 448.09 1,561 428.81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 272 7.51 39 -11.63
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 55,694 0.82 8,098 -20.56
2025-07-30 13F Klingenstein Fields & Co Lp 5,000 0.00 688 -3.78
2025-07-09 13F Sapient Capital Llc 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33,492 8.31 5 0.00
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO 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 25,557 1.92 3,716 -19.69
2025-08-14 13F Principia Wealth Advisory, LLC 7 75.00 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 -70.00 83 -76.77
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,674 0.00 1,953 -16.15
2025-08-13 13F Cerity Partners LLC 17,372 294.28 2,389 279.65
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 6,779 -1.05 932 -4.70
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 108,362 24.57 14,902 19.94
2025-08-08 13F Smithfield Trust Co 235 0.00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,273 1,433.73 175 1,490.91
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,600 0.00 378 -21.09
2025-08-13 13F Distillate Capital Partners LLC 84,105 -6.12 11,566 -9.63
2025-08-12 13F Nuveen, LLC 441,386 -31.25 60,699 -33.81
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 777 7.92 107 3.92
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,641 104.60 4,019 61.21
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 879 -0.45 118 -13.97
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,500 0.00 1,963 -21.20
2025-08-06 13F Fox Run Management, L.l.c. 6,428 307.61 884 292.44
2025-07-29 13F Virginia Retirement Systems Et Al 392,885 0.00 54,030 -3.71
2025-08-14 13F Fmr Llc 435,421 -12.65 59,879 -15.89
2025-07-24 13F Lindenwold Advisors 2,993 -0.10 412 -3.75
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 1,313,098 -0.47 180,577 -4.17
2025-08-12 13F Franklin Resources Inc 182,758 -30.72 25,133 -33.29
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,046 25.30 419 20.46
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 20,024 -5.55 2,754 -9.05
2025-08-06 13F Valued Wealth Advisors LLC 16 -52.94 2 -50.00
2025-08-12 13F Coldstream Capital Management Inc 5,426 -3.37 746 -6.87
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 379 -7.79 52 -10.34
2025-08-14 13F American Trust Investment Advisors, LLC 3,375 0.00 464 -3.73
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 91 -43.83 13 -47.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,119 9.96 308 -13.24
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 21,812 10.30 3,172 -13.10
2025-08-08 13F Candriam Luxembourg S.C.A. 178,405 -19.17 24,535 -22.17
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 38 15.15 5 25.00
2025-07-11 13F Adirondack Trust Co 21 0.00 3 0.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,073 -1.54 412 -14.37
2025-07-11 13F Grove Bank & Trust 1,170 -1.68 161 -5.33
2025-07-18 13F First Pacific Financial 4,199 -12.34 577 -15.64
2025-07-16 13F Ruffer LLP 28,564 -18.07 3,928 -21.11
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 913 16.75 126 12.61
2025-08-15 13F Harvest Fund Management Co., Ltd 138 0.00 0
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 125,691 -19.20 17,285 -22.20
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2,532 -18,185.71 -339 -17,050.00
2025-08-08 13F Forsta Ap-fonden 18,200 -3.19 2,503 -6.82
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,483 361
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,500 0.00 619 -3.74
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,090 -13.67 304 -32.06
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 27,553 -2.11 4,006 -22.87
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 25,525 -0.69 3,712 -21.76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73,100 0.80 9,792 -12.35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,901 -72.26 414 -76.75
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 226 1.35 31 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,939 0.00 394 -13.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 23
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 4,147 -34.70 570 -37.16
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,196 -56.23 1,483 -62.17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,260 14.87 437 -0.23
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 96,019 -1.85 13,205 -5.49
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,640 0.00 6,491 -21.21
2025-08-04 13F Haven Private, LLC 2,107 290
2025-08-13 13F California Public Employees Retirement System 158,751 2.19 21,831 -1.60
2025-08-14 13F Voya Investment Management Llc 62,945 -24.07 8,656 -26.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 308 -87.80 57 -87.44
2025-08-01 13F New York Life Investment Management Llc 9,129 -2.48 1,255 -6.06
2025-07-31 13F Quest Partners LLC 13,986 15.53 1,923 11.28
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 33,652 -2.69 4,893 -23.32
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,493 -8.01 2,253 -27.54
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11,067 0.00 1,705 -25.10
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,086 8.14 885 -14.84
2025-07-29 13F Nordea Investment Management Ab 2,225,800 0.72 305,291 -1.38
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 159,123 0.57 21,315 -12.55
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 3,053 25.43 420 1.21
2025-08-13 13F Colonial Trust Co / SC 400 0.00 55 -3.51
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 7,590 29.52 1,044 24.76
2025-08-08 13F Jupiter Asset Management Ltd 143,779 -1.97 19,772 -5.61
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20,394 -6.21 2,805 -9.69
2025-08-12 13F Fortem Financial Group, Llc 13,211 5.77 1,817 1.85
2025-08-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 8,215 7.04 1,130 3.01
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 154 -72.25 22 -77.66
2025-08-07 13F Palouse Capital Management, Inc. 786 0.00 108 -3.57
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-18 13F Donald L. Hagan, LLC 11,647 -0.88 1,602 -4.59
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84,871 -0.34 12,341 -21.47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,388 -72.28 202 -78.25
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,600 24.14 495 19.57
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10,590 24.87 1,456 20.23
2025-07-09 13F Bruce G. Allen Investments, LLC 40 0.00 6 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 4,480 -2.18 616 -5.81
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,727 6.87 251 -15.77
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 42.92 318 24.31
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,542 -2.51 625 -6.17
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,084 1.44 1,175 -20.07
2025-08-06 13F Prospera Financial Services Inc 1,892 -33.82 260 -36.27
2025-08-14 13F Point72 Hong Kong Ltd 64,691 570.65 8,896 546.04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,550 -33.23 351 -35.78
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 20,250 -30.13 2,945 -44.95
2025-07-31 13F MQS Management LLC 3,958 544
2025-08-13 13F Avestar Capital, LLC 3,380 -5.11 465 -8.84
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 16,812 2.00 2,312 -1.78
2025-06-26 NP USCGX - Capital Growth Fund 16,441 0.00 2,391 -21.23
2025-08-13 13F Walleye Capital LLC Call 4,700 2,250.00 646 2,207.14
2025-08-14 13F McIlrath & Eck, LLC 16 0.00 2 0.00
2025-08-13 13F Walleye Capital LLC 307 -99.27 42 -99.30
2025-08-14 13F Wetherby Asset Management Inc 9,085 -1.47 1,249 -20.45
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 71,485 -1.46 9,575 -14.31
2025-08-12 13F American Century Companies Inc 248,107 -8.51 34,120 -11.91
2025-08-13 13F Walleye Capital LLC Put 6,000 5,900.00 825 5,792.86
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 46,955 3.45 6,290 -10.04
2025-08-05 13F Meixler Investment Management, Ltd. 1,616 222
2025-08-13 13F Jones Financial Companies Lllp 2,798 23.75 386 19.88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,936 187.31 679 176.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,276 2.09 767 -19.52
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,991 824
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,076 0.00 836 -3.69
2025-08-05 13F Wellington Shields Capital Management, LLC 1,770 0.00 243 -3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,284 0.00 452 -3.84
2025-08-05 13F Sebold Capital Management, Inc. 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 2,055 194.84 283 184.85
2025-08-18 13F Wolverine Trading, Llc Put 6,200 -3.12 856 -6.25
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 0.00 1 0.00
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 28,993 -0.02 4,216 -21.23
2025-08-13 13F Centiva Capital, LP 10,653 -22.96 1,465 -25.79
2025-08-18 13F Wolverine Trading, Llc Call 15,700 84.71 2,167 78.71
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 1,479 -0.07 203 -3.79
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,261 0.84 1,525 5.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,531 -33.61 623 -36.04
2025-08-14 13F Integrated Wealth Concepts LLC 2,779 382
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,417 -50.00 218 -62.54
2025-08-05 13F Nicholas Company, Inc. 15,700 2,159
2025-08-11 13F Nomura Asset Management Co Ltd 42,020 6.11 5,779 2.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,882 -5.13 671 -8.58
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 384 -88.54 53 -90.88
2025-08-04 13F Amalgamated Bank 38,846 -2.11 5 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,258 -18.46 861 -21.53
2025-07-11 13F WealthBridge Investment Counsel Inc. 39,120 2.89 5 0.00
2025-08-08 13F Hartland & Co., LLC 3,888 -15.22 535 -18.35
2025-05-06 13F Retirement Income Solutions, Inc 0 -100.00 0
2025-08-08 13F Gts Securities Llc 8,219 263.35 1,130 249.85
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 119,259 -15.04 17,341 -33.06
2025-08-29 NP STXV - Strive 1000 Value ETF 336 -3.72 46 -6.12
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 35 -57.32 5 -64.29
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 2,914 3.48 390 -9.93
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 3,056 -0.20 420 -4.33
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 256 0.00 37 -21.28
2025-08-08 13F National Pension Service 76,120 1.46 10,468 -2.31
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 2,730 1.94 397 -19.84
2025-08-14 13F Sei Investments Co 49,436 21.62 6,800 17.14
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,245 -17.01 4,573 -20.08
2025-07-07 13F Kings Path Partners LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,414 4.13 4,458 0.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 206 390.48 38 660.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,745 0.00 507 4.33
2025-08-06 13F AIA Group Ltd 2,602 0.00 358 -3.77
2025-08-12 13F Manchester Capital Management LLC 32 -23.81 4 -20.00
2025-08-14 13F Mercer Global Advisors Inc /adv 19,428 22.04 2,672 17.51
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 204 13.97 28 12.00
2025-08-13 13F Manning & Napier Advisors Llc 4,988 -19.14 686 -22.25
2025-08-08 13F SBI Securities Co., Ltd. 58 -1.69 8 -12.50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,549 -18.90 1,098 -36.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 670 34.00 97 5.43
2025-07-28 13F Generali Asset Management SPA SGR 13,984 -32.28 1,923 -34.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,274 36.07 706 18.26
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-18 13F La Banque Postale Asset Management SA 17,387 0.00 2,391 -3.71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 21 -63.16 3 -75.00
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-08-07 13F Verus Capital Partners, Llc 3,239 -4.43 445 -8.06
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 102,274 -6.55 14,065 -10.02
2025-07-29 13F Chicago Partners Investment Group LLC 3,722 79.03 545 100.74
2025-07-16 13F FCG Investment Co 5,884 -21.18 809 -24.11
2025-07-08 13F Nbc Securities, Inc. 741 -16.37 0
2025-08-14 13F Interval Partners, LP 39,616 5,448
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 14,718 12.59 2,024 8.47
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 125,106 -6.55 17,205 -10.02
2025-08-14 13F Vident Advisory, LLC 13,842 5.73 1,904 1.82
2025-07-16 13F Kendall Capital Management 2,880 -18.53 396 -21.43
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 299,474 0.94 40,740 -3.72
2025-08-13 13F Cresset Asset Management, LLC 4,525 -69.28 622 -70.56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 95,287 -4.89 13,856 -8.73
2025-07-30 13F Gulf International Bank (UK) Ltd 4,976 0.00 1
2025-08-14 13F Toroso Investments, LLC 7,661 27.24 1,054 22.58
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,325 -0.90 320 -4.78
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,900 0.00 388 -13.00
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 13,800 1,898
2025-07-22 13F IMC-Chicago, LLC Call 18,200 52.94 2,503 47.26
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 4,315 90.34 627 82.80
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,892 -14.25 1,002 -32.43
2025-04-25 NP VGLSX - Global Strategy Fund 690 -51.24 106 -63.45
2025-07-30 13F Cookson Peirce & Co Inc 7,243 22.51 996 18.01
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,135 90.58 456 50.17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 82,390 -3.34 11,330 -6.93
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 5,455 6.23 731 -7.59
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 11,148 29.19 1,493 12.34
2025-08-06 13F Commonwealth Equity Services, Llc 22,453 -2.23 3 0.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20,026 -0.43 2,754 -4.14
2025-08-14 13F Boothbay Fund Management, Llc 35,273 4,851
2025-07-08 13F Webster Bank, N. A. 9 1
2025-08-11 13F Intrust Bank Na 2,233 7.56 307 3.72
2025-08-08 13F Oak Thistle LLC 10,148 273.64 1,396 260.47
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2,488 53.30 362 20.74
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,589 0.00 24,224 -21.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 9.62 55 -14.29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,600 -84.55 229 -87.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,683 0.00 919 -3.67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 379 13.47 55 -9.84
2025-08-06 13F Cornercap Investment Counsel Inc 3,810 -2.56 524 -6.27
2025-07-31 13F Oppenheimer Asset Management Inc. 2,201 -0.90 303 -4.73
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 17,247 2,372
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,469 6.16 2,104 -16.38
2025-08-07 13F Gryphon Financial Partners LLC 1,908 -0.05 262 -3.68
2025-07-17 13F CWA Asset Management Group, LLC 11,047 15.97 1,519 11.69
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 1,821 4.60 250 0.81
2025-08-08 13F Geode Capital Management, Llc 1,700,386 -0.44 237,501 -4.21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 898 -10.02 131 -29.35
2025-07-29 13F Private Trust Co Na 211 -47.12 29 -48.21
2025-07-07 13F Bangor Savings Bank 200 28
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 0.00 2 0.00
2025-07-29 13F William Blair Investment Management, Llc 179,043 0.44 24,622 -3.29
2025-08-05 13F Bank of New York Mellon Corp 804,913 -7.02 110,692 -10.47
2025-08-14 13F Zurich Insurance Group Ltd/FI 9,000 0.00 1,238 -3.74
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,220 -73.12 174 -77.49
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 21 -63.16 3 -75.00
2025-05-15 13F CAPROCK Group, Inc. 6,521 11.95 935 -5.75
2025-08-12 13F Prudential Plc 3,792 521
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,613 -6.82 298 -2.94
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 -9.09 4 -33.33
2025-07-24 13F Ronald Blue Trust, Inc. 928 21.63 128 17.59
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-04-28 NP BLES - Inspire Global Hope ETF 1,789 13.73 276 -14.86
2025-07-28 13F Td Asset Management Inc 7,669 -54.30 1,055 -56.01
2025-08-14 13F Atomi Financial Group, Inc. 5,318 -8.37 731 -11.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,579 9.22 2,623 -5.03
2025-08-14 13F/A Rockefeller Capital Management L.P. 34,242 -1.35 4,709 -5.00
2025-08-14 13F CastleKnight Management LP 9,800 0.00 1,348 -3.72
2025-08-14 13F Cohen & Steers, Inc. 800 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 494 -0.40 68 -4.29
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,287 -11.24 5,040 -25.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,752 11.10 503 -3.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 73,525 -19.45 10,691 -36.53
2025-07-17 13F HB Wealth Management, LLC 2,035 -8.70 280 -12.26
2025-08-05 13F American Capital Advisory, LLC 1 -66.67 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,293 0.00 843 -13.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,740 0.00 1,064 -3.71
2025-08-14 13F Utah Retirement Systems 14,169 -0.79 1,949 -4.46
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,721 53.30 364 33.33
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 2,856 -10.78 383 -22.52
2025-07-14 13F Abound Wealth Management 33 -26.67 5 -33.33
2025-08-12 13F Entropy Technologies, LP 14,691 -41.50 2,020 -43.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,153 9.14 4,284 5.10
2025-08-14 13F Two Sigma Securities, Llc 1,546 213
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 95,502 -1.59 12,792 -14.42
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 25,198 -21.29 3,465 -24.21
2025-08-13 13F Capital Fund Management S.a. 42,481 5,842
2025-08-14 13F Transamerica Financial Advisors, Inc. 39 50.00 5
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 2,129 -23.72 310 -40.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,612 -72.31 373 -76.77
2025-07-22 13F Cedar Mountain Advisors, LLC 79 0.00 11 -9.09
2025-08-13 13F Bank Of Nova Scotia 3,059 12.22 421 7.97
2025-08-14 13F Stifel Financial Corp 56,207 -2.06 7,730 -5.70
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 232 8.41 32 3.33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9,300 0.00 1,279 -3.77
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 63,436 -1.52 8,724 -5.18
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,133 -27.76 981 -30.50
2025-08-14 13F Axa S.a. 10,443 -79.46 1,436 -80.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,060 7.66 1,883 -6.36
2025-07-17 13F Financial Partners Group, LLC 11,994 23.20 1,649 18.63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,998 9.71 581 -13.54
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9,651 68.61 1,293 46.65
2025-07-29 NP GIMFX - GMO Implementation Fund 2,866 137.06 384 105.91
2025-08-14 13F Polymer Capital Management (US) LLC 1,904 262
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,526 0.00 210 -3.69
2025-07-30 13F Securian Asset Management, Inc 6,485 0.00 892 -3.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 85,241 -0.26 11,722 -3.96
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,185 6.95 1,401 2.94
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 6,337 870
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,893 -2.97 1,191 -15.59
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 10,524 1,447
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 452 6.35 61 -7.69
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 1,632 -16.18 237 -33.98
2025-08-08 13F/A Sterling Capital Management LLC 5,650 -35.57 777 -38.02
2025-07-15 13F SJS Investment Consulting Inc. 9 -52.63 1 -50.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,512 127.76 115,587 119.31
2025-08-07 13F Cincinnati Financial Corp 171,000 94.32 23,516 87.10
2025-08-14 13F Citadel Advisors Llc Call 48,800 33.33 6,711 28.37
2025-08-14 13F Citadel Advisors Llc Put 46,700 -30.81 6,422 -33.38
2025-08-08 13F Abn Amro Investment Solutions 130,331 -1.49 17,923 -5.14
2025-08-14 13F Citadel Advisors Llc 745,940 -27.81 102,582 -30.49
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,234 0.00 325 -21.36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,913 7.84 676 3.85
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 44,613 0.00 6,487 -21.21
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 19,419 -5.18 2,824 -25.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,639 -1.38 363 -5.24
2025-08-14 13F Gotham Asset Management, LLC 145,622 39.44 20,026 34.27
2025-07-24 13F Jfs Wealth Advisors, Llc 93 -1.06 13 -7.69
2025-08-11 13F Aptus Capital Advisors, LLC 75,636 8.37 10,401 4.34
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,280 -8.05 171 -20.09
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,250 38.43 182 9.04
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 221 0
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 2,381 213.29 346 147.14
2025-05-15 13F Texas Permanent School Fund 70,456 10,245
2025-07-28 13F Allianz Asset Management GmbH 462,090 -23.43 63,547 -26.27
2025-08-12 13F/A Cozad Asset Management Inc 16,394 -67.30 2,255 -68.52
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 177 -16.11 24 -20.00
2025-07-30 13F Princeton Global Asset Management LLC 63 0.00 9 0.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 29,021 99.07 3,991 91.64
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,745 -18.90 3,540 -21.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,917 0.00 2,024 -21.22
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 2,050 0.00 282 -3.77
2025-07-28 13F Twin Tree Management, LP 34,942 226.87 4,805 214.88
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,371 0.00 2,624 -16.14
2025-07-30 13F DekaBank Deutsche Girozentrale 514,195 -0.23 71 -2.78
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 20,800 -20.61 2,860 -23.55
2025-08-07 13F Profund Advisors Llc 1,970 -6.06 271 -9.70
2025-07-28 13F Twin Tree Management, LP Call 10,700 -82.71 1,471 -83.36
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 161,258 2.63 22 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 10,211 -2.43 1,485 -23.15
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 20,695 -6.16 3,009 -26.05
2025-08-12 13F Jpmorgan Chase & Co 456,952 6.73 62,840 2.77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62,800 0.48 8,636 -3.25
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6,200 -67.20 853 -68.43
2025-08-14 13F D. E. Shaw & Co., Inc. 299,649 45.87 41,208 40.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38,084 241.10 5,237 228.54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,760 0.00 242 -3.59
2025-08-08 13F Intech Investment Management Llc 27,489 -25.05 3,780 -27.84
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6,095 0.00 838 -3.68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,668 31.79 4,493 26.89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 128 12.28 19 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,579 -15.67 767 -18.75
2025-07-15 13F Ballentine Partners, LLC 2,959 54.03 407 48.18
2025-08-13 13F Fisher Asset Management, LLC 323,682 17.33 44,513 12.97
2025-08-27 NP CFIMX - Clipper Funds Trust 78,250 -1.39 10,761 -5.05
2025-08-14 13F Quantinno Capital Management LP 119,826 74.35 16,478 67.89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,065 -0.91 284 -4.71
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 56 -26.32 8 -41.67
2025-08-06 13F SOUTH STATE Corp 41 5.13 6 0.00
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 608 -12.39 84 -16.16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 10,400 0.00 1,430 -3.70
2025-07-18 13F Rogco, Lp 51 0.00 7 0.00
2025-08-14 13F Glen Eagle Advisors, LLC 393 -17.78 54 -20.59
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 41,211 -15.78 5,992 -33.64
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Man Group plc 293,972 -30.95 40,427 -33.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242,893 22.49 32,536 6.51
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,886 -0.39 1,910 -4.07
2025-08-14 13F Lazard Asset Management Llc 1,054 -24.44 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 3,276 -4.71 451 -8.35
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,753 -11.46 270 -33.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 445 0.00 60 -13.24
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 18,100 0.00 2,632 -21.23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 22,367 0.00 3,076 -3.73
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 120,463 -4.96 17,517 -25.12
2025-08-14 13F Peak6 Llc Call 3,200 0.00 440 -3.72
2025-08-13 13F M&t Bank Corp 8,641 2.14 1,188 -1.66
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 689 0.00 92 -13.21
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 4,885 -2.46 672 -6.15
2025-07-07 13F Versant Capital Management, Inc 457 1,284.85 63 1,450.00
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 11,887 7.70 1,728 -15.13
2025-07-10 13F Kozak & Associates, Inc. 10 1
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 14.29 12 -8.33
2025-07-29 13F Activest Wealth Management 0 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 9,743 -25.36 1,340 -28.20
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 12,364 -5.58 1,798 -25.62
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,687 0.00 645 -3.74
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9,181 -2.22 1,335 -22.92
2025-08-18 13F/A National Bank Of Canada /fi/ 68,362 203.80 9,401 192.68
2025-08-08 13F Kingsview Wealth Management, LLC 69,583 1,521.98 9,569 1,463.56
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38,747 -9.10 5,328 -12.47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 844 6.70 116 3.57
2025-07-16 13F Banque Pictet & Cie Sa 163,012 -10.04 22,417 -13.38
2025-08-13 13F Walleye Trading LLC Put 3,600 44.00 495 38.66
2025-08-13 13F Walleye Trading LLC Call 2,900 81.25 399 74.56
2025-08-14 13F Atom Investors LP 8,009 -2.51 1,101 -6.14
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2,153 288
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-07 13F Kestra Private Wealth Services, Llc 26,946 213.95 3,706 202.45
2025-07-17 13F Beacon Capital Management, LLC 58 16.00 8 14.29
2025-07-28 13F Private Wealth Asset Management, LLC 130 -7.14 18 -10.53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,054 -7.18 945 -19.32
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 667,810 -2.50 91,837 -6.12
2025-07-21 13F Ameritas Advisory Services, LLC 307 42
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5,809 3.79 778 -9.74
2025-08-13 13F Advisory Research Inc 3,141 7.64 432 3.61
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 327 19.34 44 2.38
2025-07-30 13F First Citizens Bank & Trust Co 4,703 647
2025-08-13 13F Ceredex Value Advisors LLC 243,250 1.99 33,452 -1.79
2025-08-07 13F Hodges Capital Management Inc. 24,906 -20.98 3,425 -23.91
2025-08-07 13F Rathbone Brothers plc 51,345 9.97 7,061 5.89
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,500 -67.69 206 -68.93
2025-07-30 13F Cullen/frost Bankers, Inc. 58 286.67 8 250.00
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 2,459 -3.19 338 -6.63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-14 13F UBS Group AG 423,811 34.22 58,282 29.24
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 4
2025-07-31 13F Buckingham Strategic Partners 3,087 120.50 425 112.00
2025-08-04 13F Retirement Systems of Alabama 195,004 -0.23 26,817 -3.94
2025-07-25 13F Allspring Global Investments Holdings, LLC 143,364 -2.74 20,564 -3.17
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,907 156.66 272 115.87
2025-08-07 13F Fidelis Capital Partners, LLC 1,916 -0.57 283 1.81
2025-07-31 13F 180 Wealth Advisors, Llc 5,688 -17.82 782 -20.85
2025-07-28 13F Duncker Streett & Co Inc 20 0.00 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 906,733 13.10 124,694 8.90
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 14,798 0.00 2,152 -21.21
2025-08-26 NP XJH - iShares ESG Screened 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 9,168 1.82 1,261 -1.95
2025-08-13 13F Guggenheim Capital Llc 14,077 52.71 1,936 47.04
2025-07-25 13F Cwm, Llc 44,279 40.67 6 50.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,479 -24.15 215 -40.11
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,424 2.37 196 -1.52
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,002 0
2025-08-19 13F Anchor Investment Management, LLC 1,000 -27.27 138 -30.10
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,395 242.63 329 232.32
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9,704 -18.48 1 0.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,122 -19.24 1,667 -22.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,260 0.71 586 -3.15
2025-08-05 13F NewSquare Capital LLC 15 50.00 2 100.00
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 35,056 0.00 4,821 -3.72
2025-08-11 13F Martingale Asset Management L P 4,921 7.00 677 3.05
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,810 -2.56 524 -6.27
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 290,667 6.81 42,266 -15.84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22,803 0.00 3,054 -13.04
2025-07-15 13F Main Street Group, LTD 5 1
2025-05-07 13F Freemont Management S.A. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-07-02 13F Doliver Advisors, Lp 9,381 2.41 1,290 -1.38
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 29,114 117.43 4,158 78.76
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 196 -35.10 27 -37.21
2025-08-07 13F/A Joseph Group Capital Management 60 0.00 8 0.00
2025-08-14 13F Raymond James Financial Inc 265,338 -3.68 36,489 -7.25
2025-07-29 NP EBI - Longview Advantage ETF 963 2,248.78 129 2,033.33
2025-08-14 13F Colony Group, LLC 4,534 87.74 624 81.10
2025-08-11 13F Covestor Ltd 577 18.97 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47,283 -32.88 6,502 -35.37
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12 0.00 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,548 0.00 213 -4.07
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 11,520 -2.17 1,543 -14.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,510 150.71 483 282.54
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,641 0.52 638 -3.19
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 60,266 6.30 8,288 2.35
2025-07-31 13F Hixon Zuercher, LLC 8,917 4.12 1,226 0.25
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 9,947,480 1.34 1,367,977 -2.42
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 96,586 -25.79 13,283 -28.54
2025-08-06 13F Rialto Wealth Management, LLC 2 -84.62 0 -100.00
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 37,600 0.00 5,171 -3.72
2025-07-22 13F Valley National Advisers Inc 10 0.00 0
2025-08-14 13F Ameriprise Financial Inc 570,024 -24.70 78,390 -27.51
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21,970 127.43 3,138 90.70
2025-07-14 13F Park Avenue Securities Llc 1,541 -4.40 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 96,930 -44.39 13,330 -46.46
2025-08-13 13F Systematic Financial Management Lp 219,690 1.48 30,212 -2.29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,445 -46.06 1,519 -57.51
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,518 0.00 739 -12.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 45 0.00 6 0.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 9 0.00 1 0.00
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 51,318 -2.03 7,057 -5.66
2025-07-10 13F Swedbank AB 317,049 0.73 43,601 -3.01
2025-07-31 13F Nisa Investment Advisors, Llc 3,860 -4.93 531 -9.71
2025-08-13 13F Shelton Capital Management 3,073 -1.54 423 -5.17
2025-08-13 13F Jump Financial, LLC 63,849 1,549.84 8,781 1,490.58
2025-07-31 13F Brighton Jones Llc 3,651 502
2025-08-26 NP TRVLX - T. Rowe Price Value 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 918,233 -0.53 126,275 -4.22
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 18,490 -0.94 2,477 -13.88
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 751 6.83 103 3.00
2025-08-14 13F Comerica Bank 36,931 -2.49 5,079 -6.12
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 354 18.00 49 14.29
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 3,604 0.00 496 -3.70
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 4,330 -17.10 595 -20.13
2025-07-10 13F Mn Services Vermogensbeheer B.V. 32,290 0.00 4 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,257 0.00 173 -3.91
2025-08-11 13F FineMark National Bank & Trust 37,451 -0.75 5,150 -4.43
2025-07-30 13F New Mexico Educational Retirement Board 18,000 0.00 2 0.00
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 997 1.22 145 -20.44
2025-07-28 NP VMIDX - Mid Cap Index Fund 77,290 -4.34 10,353 -16.82
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 127,592 5.91 17,091 -7.90
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,019 0.00 157 -25.36
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 13,492 -35.47 1,807 -43.88
2025-07-15 13F Fortitude Family Office, LLC 33 5
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,085 -15.50 158 -33.47
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,309 28.76 2,050 -3.53
2025-08-04 13F Hantz Financial Services, Inc. 2,348 5,236.36 0
2025-07-15 13F Burns Matteson Capital Management, LLC 2,456 -1.25 338 -5.07
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 738 11.31 107 -12.30
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612 0.39 525 -20.93
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,006 10.07 135 -4.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 53,387 -53.55 7,342 -55.28
2025-07-29 NP SFY - SoFi Select 500 ETF 525 -7.41 70 -19.54
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1,687 232
2025-08-05 13F Simplex Trading, Llc Put 10,900 12.37 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 25,100 167.02 3 200.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 29
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 62,400 100.64 8,581 93.22
2025-08-14 13F Susquehanna International Group, Llp 40,041 71.74 5,506 65.40
2025-08-14 13F Mml Investors Services, Llc 5,589 -44.21 1 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,079 -0.26 423 -3.86
2025-08-14 13F Ieq Capital, Llc 46,015 364.42 6,328 347.21
2025-07-16 13F ORG Partners LLC 30 15.38 4 33.33
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,458 -20.98 503 -37.79
2025-08-14 13F Twinbeech Capital Lp 9,111 -85.39 1,253 -85.94
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,736 0.00 634 -13.03
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 60,500 64.85 8,320 58.73
2025-07-21 13F Cromwell Holdings LLC 14 250.00 2
2025-08-08 13F Crossmark Global Holdings, Inc. 5,434 -51.84 747 -53.63
2025-08-14 13F EP Wealth Advisors, Inc. 2,957 12.43 407 8.27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,745 -28.70 790 2.46
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 222 149.44 31 150.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 4,633 672.17 674 573.00
2025-08-14 13F California State Teachers Retirement System 101,594 -1.04 13,971 -4.71
2025-07-09 13F Sivia Capital Partners, LLC 2,016 277
2025-08-18 13F/A Hudson Bay Capital Management LP 74,586 549.25 10,257 525.43
2025-08-13 13F Federated Hermes, Inc. 94,112 -1.83 12,942 -5.47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 252 -9.68 35 -12.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,837 -21.74 648 -32.04
2025-08-06 13F Achmea Investment Management B.V. 92,660 -14.00 13 -20.00
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 14,186 15.04 2,063 -9.36
2025-08-12 13F Magnetar Financial LLC 70,132 112.60 9,645 104.71
2025-08-13 13F Ossiam 1,254 5.91 172 1.78
2025-07-24 13F Triodos Investment Management BV 156,000 11.43 21,453 7.44
2025-08-25 NP FAN - First Trust Global Wind Energy 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 19,296 12.88 2,654 8.68
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19,700 0.00 2,709 -3.70
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7,936 -32.77 1,154 -47.06
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 82,759 5.94 15,273 10.59
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,164 948.65 160 788.89
2025-08-08 13F M&G Plc 49,591 -2.19 6,844 -5.60
2025-08-14 13F Engineers Gate Manager LP 45,027 -27.56 6,192 -30.24
2025-08-12 13F Pacer Advisors, Inc. 8,906 10.36 1,225 6.25
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 2,468 -41.82 339 -43.97
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-07-21 13F Qrg Capital Management, Inc. 20,596 1.33 2,832 -2.41
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,052 47,120
2025-08-13 13F Level Four Advisory Services, Llc 35,871 4,933
2025-07-11 13F Bdf-gestion 19,431 -9.83 2,672 -13.16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 459,346 -3.42 63,169 -7.00
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 3,982 548
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3,011 7.57 438 -15.31
2025-08-01 13F Guinness Asset Management LTD 55,103 -20.46 7,580 -23.38
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,114 22.48 291 17.89
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 0.00 582 -21.27
2025-08-05 13F Westside Investment Management, Inc. 74 11
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,406 2.50 858 -10.81
2025-07-08 13F E. Ohman J:or Asset Management AB 4,050 0.00 557 -3.81
2025-08-13 13F Rsm Us Wealth Management Llc 1,813 2.03 249 -2.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 453 0.00 62 -3.12
2025-08-01 13F Bessemer Group Inc 915 203.99 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 74,296 116.08 10,803 77.74
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 19,540 11.62 2,841 -12.04
2025-08-11 13F United Capital Financial Advisers, Llc 2,283 40.49 314 34.91
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,378 27.47 190 22.73
2025-08-06 13F Sienna Gestion 3,582 0.00 450 -9.66
2025-07-15 13F Maseco Llp 4 1
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,035 124.85 830 116.45
2025-07-22 13F Highland Capital Management, Llc 2,158 297
2025-08-14 13F CoreFirst Bank & Trust 880 121
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 171,211 0.00 24,896 -21.21
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 3,877 170.17 533 161.27
2025-06-26 NP UVALX - Value Fund Shares 32,891 12.04 4,783 -11.72
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 502 1.41 69 -1.43
2025-07-15 13F Td Private Client Wealth Llc 2,230 -6.14 307 -9.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 89 43.55 12 50.00
2025-07-24 13F GFG Capital, LLC 8 1
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,737 -5.24 2,027 -9.19
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 117,723 -2.45 16,189 -6.06
2025-08-01 13F Davy Global Fund Management Ltd 13,567 30.18 1,866 25.34
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-13 13F Natixis 17,427 2,397
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,861 2.34 1,081 -1.46
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-08 13F Advisors Capital Management, LLC 53,340 17.46 7,335 13.11
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 679 -26.99 99 -42.69
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-07-29 13F Foster & Motley Inc 37,923 -1.26 5 0.00
2025-04-17 13F Sound Income Strategies, LLC 0 0
2025-08-14 13F Hrt Financial Lp 115,039 98.22 16 87.50
2025-07-09 13F Byrne Asset Management LLC 32 6.67 4 0.00
2025-08-13 13F Invesco Ltd. 280,553 -28.15 38,582 -30.82
2025-08-05 13F Regents Gate Capital LLP 36,225 -45.91 4,982 -47.92
2025-08-14 13F Siemens Fonds Invest GmbH 1,157 23.09 159 18.66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20,500 0.00 2,819 -3.69
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,140 166
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 2,476 0.00 340 -3.68
2025-08-11 13F Lsv Asset Management 1,445,192 -2.09 199 -5.71
2025-08-12 13F Seeds Investor Llc 2,001 20.76 275 16.53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7,852 0.00 1,080 -3.75
2025-08-14 13F Scientech Research LLC 3,752 516
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 220,000 2.33 30,254 -1.47
2025-08-14 13F/A Barclays Plc 187,840 -0.38 26 -3.85
2025-08-14 13F Headlands Technologies LLC 2,411 -67.33 332 -68.57
2025-08-12 13F Bokf, Na 23,579 0.42 3,243 -3.31
2025-07-25 13F NorthRock Partners, LLC 4,134 34.31 569 28.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 801 0.00 110 -3.51
2025-08-01 13F Guinness Atkinson Asset Management Inc 3,299 -8.36 454 -11.87
2025-08-07 13F Zions Bancorporation, National Association /ut/ 76 0.00 10 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,048 33.84 144 29.73
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 2,109 31.98 282 14.63
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 0.00 2 0.00
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 2,165 -7.24 298 -10.81
2025-08-14 13F HITE Hedge Asset Management LLC 36,866 5,070
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 80 15
2025-08-12 13F Atlas Capital Advisors Llc 2,480 -25.82 341 -28.51
2025-08-13 13F Northern Trust Corp 892,842 -5.81 122,784 -9.30
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