RPM - RPM International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

RPM International Inc.
US ˙ NYSE ˙ US7496851038

Mga Batayang Estadistika
Pemilik Institusional 1341 total, 1330 long only, 9 short only, 2 long/short - change of -1.61% MRQ
Alokasi Portofolio Rata-rata 0.2159 % - change of -2.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,132,622 - 103.77% (ex 13D/G) - change of 3.01MM shares 2.31% MRQ
Nilai Institusional (Jangka Panjang) $ 13,974,575 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

RPM International Inc. (US:RPM) memiliki 1341 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 133,437,954 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, State Street Corp, Morgan Stanley, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional RPM International Inc. (NYSE:RPM) 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 126.62 / share. Previously, on September 6, 2024, the share price was 115.32 / share. This represents an increase of 9.80% over that period.

RPM / RPM International 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.

RPM / RPM International Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 6,307,778 6,539,364 3.67 5.10 4.08
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Curio Wealth, Llc 660 65,900.00 72 -11.11
2025-08-13 13F Pictet Asset Management Holding SA 55,480 -3.27 6,096 -8.04
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 42,433 1.37 4,661 -3.76
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 249,432 1.47 26,627 -14.44
2025-08-11 13F Private Advisor Group, LLC 1,887 3.34 207 -1.90
2025-08-13 13F Invesco Ltd. 1,382,136 -8.79 151,814 -13.40
2025-08-04 13F Creative Financial Designs Inc /adv 947 3.05 104 -1.89
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 192 -14.29 20 -28.57
2025-08-29 NP GATEX - Gateway Fund Class A Shares 95,921 0.00 10,536 -5.06
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 523 -20.52 60 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,111 4.18 546 -12.24
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 102,624 -1.47 11,272 -6.44
2025-08-14 13F Royal Bank Of Canada 724,879 47.88 79,620 40.41
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,064 10.28 463 1.32
2025-08-15 13F Morgan Stanley 5,208,242 0.69 572,074 -4.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,737 0.00 312 -8.26
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 98 -25.76 11 -33.33
2025-06-03 13F/A First National Bank Of Omaha 45,973 -14.63 5,318 -11.53
2025-08-14 13F Comerica Bank 69,582 -1.50 7,643 -6.47
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 39,143 -16.26 4,299 -20.49
2025-08-26 NP TLSTX - Stock Index Fund 1,793 0.00 197 -5.31
2025-08-12 13F DnB Asset Management AS 26,375 7.82 2,897 2.40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,383 1.91 1,140 -3.23
2025-08-12 13F Bahl & Gaynor Inc 411,114 4.35 45,157 -0.92
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 340 277.78 37 270.00
2025-07-09 13F Capital Wealth Management, Llc 1,862 0.00 205 -5.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 234 -69.05 25 -74.74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,488 0.00 159 -15.96
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 143,908 -1.92 15,807 -6.88
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 15,219 -2.51 1,733 -10.44
2025-08-04 13F Hantz Financial Services, Inc. 2,301 32.32 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 6,480 692
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 501,196 9.75 55,051 4.21
2025-05-15 13F Glenmede Trust Co Na 250,386 -7.41 28,965 -12.97
2025-07-24 13F CWM Advisors, LLC 2,551 -6.45 280 -11.11
2025-08-11 13F CFS Investment Advisory Services, LLC 2,085 2.36 0
2025-08-12 13F 17 Capital Partners, Llc 11,650 -10.41 1,280 -14.96
2025-08-14 13F Summit Trail Advisors, Llc 9,605 1,055
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13,965 19.47 1,534 13.39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40,037 -3.09 4,398 -7.99
2025-08-14 13F Df Dent & Co Inc 3,650 0.00 401 -5.21
2025-08-14 13F Daiwa Securities Group Inc. 14,948 2.69 2 0.00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 14,171 20.50 1,613 10.78
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 363
2025-08-05 13F Burney Co/ 4,313 -4.79 474 -9.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 46,212 -4.14 5,076 -8.98
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 101,334 -19.96 11,131 -24.01
2025-07-30 NP DRIPX - MP63 Fund 17,734 -0.79 2,019 -8.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 780 0.00 86 -5.56
2025-07-23 13F RMG Wealth Management LLC 225 25
2025-07-23 13F Mraz, Amerine & Associates, Inc. 7,000 769
2025-08-14 13F Jane Street Group, Llc Call 11,200 1,230
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23,304 -2.16 2,560 -7.11
2025-08-13 13F Victory Capital Management Inc 2,810,213 -2.50 308,674 -7.42
2025-07-28 NP VGLSX - Global Strategy Fund 1,353 0.00 154 -7.78
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 27.44 99 20.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,224 0.00 244 -5.06
2025-07-23 13F Clark & Stuart, Inc 40,355 -1.37 4,433 -6.36
2025-08-14 13F Jane Street Group, Llc 231,173 942.49 25,392 889.94
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546 4.90 280 -0.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 53,152 0.95 5,838 -4.14
2025-07-09 13F Bruce G. Allen Investments, LLC 7 0.00 1
2025-08-07 13F Future Fund LLC 6,441 10.23 707 4.74
2025-08-12 13F Nemes Rush Group LLC 101 0.00 11 0.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 12,174 -1.12 1,300 -16.62
2025-06-25 NP IMCV - iShares Morningstar 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 5,385 2.24 575 -13.81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 628 1.78 69 -2.86
2025-04-29 NP SFYX - SoFi Next 500 ETF 655 -73.07 81 -75.96
2025-07-23 13F Klp Kapitalforvaltning As 46,400 1.75 5,097 -3.39
2025-08-14 13F Raymond James Financial Inc 278,082 -3.06 30,545 -7.96
2025-08-15 13F Tower Research Capital LLC (TRC) 4,109 16.34 451 10.54
2025-08-15 13F Keel Point, LLC 2,900 319
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 27,617 0.24 3,144 -7.91
2025-07-11 13F/A Umb Bank N A/mo 1,396 15.95 153 10.07
2025-08-29 NP STXM - Strive Mid-Cap ETF 618 6.19 68 0.00
2025-07-08 13F RMR Wealth Builders 2,999 0.00 329 -4.91
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 7,679 -21.35 844 -25.33
2025-08-14 13F Scientech Research LLC 11,111 1,220
2025-08-11 13F Kirtland Hills Capital Management, Llc 2,737 -11.51 301 -5.96
2025-08-13 13F Argyle Capital Partners, LLC 2,264 0.00 249 -4.98
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 193 -28.25 21 -41.18
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 46,959 31.40 5,158 24.75
2025-07-01 13F Park National Corp /oh/ 44,702 0.00 4,910 -5.05
2025-07-24 13F Costello Asset Management, INC 300 0.00 33 -5.88
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 395 11.58 43 7.50
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 295,538 33,644
2025-08-14 13F Clarity Asset Management, Inc. 266 8.57 29 3.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 757 1.07 83 -3.49
2025-07-25 13F Yousif Capital Management, Llc 44,583 -1.81 4,897 -6.78
2025-06-26 NP USISX - Income Stock Fund Shares 31,800 -3.04 3,395 -18.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,361 0.00 479 -4.96
2025-07-17 13F Coastline Trust Co 4,086 0.00 449 -5.08
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,856 0.00 325 -7.93
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 5,802 -0.94 1
2025-08-04 13F FRG Family Wealth Advisors LLC 3,900 0.00 428 -5.10
2025-08-11 13F New Age Alpha Advisors, LLC 69,433 6.83 7,627 1.44
2025-08-13 13F Northern Trust Corp 1,335,999 -5.29 146,746 -10.07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,283 0.00 777 -15.73
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP Liberty All Star Equity Fund 76,400 -1.80 8,392 -6.76
2025-08-13 13F Jones Financial Companies Lllp 6,801 36.16 752 31.29
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 186,531 20.75 20,489 14.65
2025-08-05 13F South Dakota Investment Council 33,525 0.00 4 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28,674 0.31 3,150 -4.75
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 170,372 0.00 18,187 -15.68
2025-08-13 13F Norges Bank 1,053,671 115,735
2025-07-17 13F Park Place Capital Corp 45 0.00 5 0.00
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 24,324 4.08 2,672 -1.18
2025-07-25 13F Hemington Wealth Management 227 11.27 0
2025-08-11 13F HighTower Advisors, LLC 104,458 -14.23 11,474 -18.56
2025-07-07 13F Versant Capital Management, Inc 185 -55.31 20 -57.45
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 873,600 -12.34 101,058 -17.60
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20,202 -17.82 2,219 -21.98
2025-07-08 13F Everpar Advisors Llc 2,955 -2.89 325 -7.95
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 67,491 3.82 7,205 -12.47
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7,059 58.74 817 49.18
2025-07-30 13F Ethic Inc. 19,866 6.50 2,196 1.10
2025-07-14 13F Matrix Trust Co 279 28.57 0
2025-08-14 13F UBS Group AG 748,662 -18.72 82,233 -22.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 56,672 -18.54 6,050 -31.32
2025-07-28 13F Frazier Financial Advisors, LLC 187 0.00 21 -4.76
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,408 0.00 374 -5.08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,996 7.36 3,624 1.94
2025-08-07 13F CENTRAL TRUST Co 223 -18.91 24 -22.58
2025-08-06 13F Valued Wealth Advisors LLC 7 0.00 1
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 48,935 89.91 6,195 89.16
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,037 4.63 538 -11.82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13,800 0.00 1,596 -6.01
2025-08-06 13F Marco Investment Management Llc 8,262 0.04 907 -5.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,367 -26.19 3,995 -29.92
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 24,775 1.82 2,721 -3.30
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,843 7.65 202 2.02
2025-07-23 13F Laurus Investment Counsel Inc. 9,465 0.00 1,040 -5.03
2025-07-25 13F Oregon Public Employees Retirement Fund 26,260 0.38 2,884 -4.69
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100,100 -14.00 11,580 -19.16
2025-07-31 13F/A Avion Wealth 94 1.08 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,730 0.00 300 -5.08
2025-08-13 13F Gabelli Funds Llc 13,965 1,534
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 21,651 -5.16 2,465 -12.87
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 58,794 1.33 6,276 -14.55
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 46 -6.12
2025-07-14 13F Westend Capital Management LLC 41 0.00 5 0.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 2,941 13.90 0
2025-07-25 13F We Are One Seven, LLC 12,542 497.81 1,378 469.01
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,979 -3.24 657 -8.12
2025-08-11 13F Cornerstone Planning Group LLC 531 -0.93 64 14.55
2025-08-12 13F Legal & General Group Plc 436,587 3.49 47,955 -1.73
2025-08-28 NP JOPPX - Johnson Opportunity Fund 19,800 0.00 2,175 -5.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16,485 15.91 1,811 10.03
2025-08-13 13F Guggenheim Capital Llc 39,339 1.14 4,321 -3.98
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,705 53.47 182 30.00
2025-08-13 13F Mirabella Financial Services Llp 5,566 -73.32 614 -74.63
2025-08-14 13F Two Sigma Advisers, Lp 13,900 1,527
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 655 0.00 70 -15.85
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 11,012 -10.44 1,210 -14.98
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 1,008,331 -1.77 110,755 -6.73
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,422 -1.16 486 -6.19
2025-04-10 13F Park Edge Advisors, LLC 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,711 -1.38 2,851 -16.83
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 20,302 -25.55 2,230 -29.33
2025-05-14 13F Broadleaf Partners, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 3,647 401
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,449 -6.39 708 -11.06
2025-07-16 13F West Branch Capital LLC 155 0.00 17 0.00
2025-08-13 13F Panagora Asset Management Inc 2,120 -44.39 233 -47.27
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 50 6
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,501 -19.78 160 -32.20
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15,787 0.00 1,685 -15.67
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 5,200 -10.34 571 -14.78
2025-08-14 13F Capstone Investment Advisors, Llc 3,895 428
2025-08-14 13F Toroso Investments, LLC 3,503 -72.42 385 -73.86
2025-07-21 13F Stock Yards Bank & Trust Co 10,046 -0.99 1,103 -5.97
2025-08-01 13F MorganRosel Wealth Management, LLC 50 16.28 5 25.00
2025-08-07 13F Resources Investment Advisors, LLC. 6,668 -6.53 732 -11.27
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,445 -0.49 708 -5.61
2025-08-04 13F Assetmark, Inc 42,936 26,568.32 4,716 26,100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 25,659 9.11 2,818 3.60
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 19,561 2.53 2,088 -13.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21,682 6.03 2,315 -10.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,650 -52.70 621 -55.10
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 3,409 -21.34 374 -25.35
2025-07-30 13F Whittier Trust Co 47,266 2.84 5,191 -2.35
2025-08-14 13F Sherbrooke Park Advisers Llc 2,254 248
2025-08-14 13F State Of Wisconsin Investment Board 67,426 -12.16 7,406 -16.59
2025-08-08 13F Forsta Ap-fonden 77,600 13.78 8,524 8.04
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 1,850 0.00 203 -5.14
2025-08-11 13F Pin Oak Investment Advisors Inc 272 0.00 0
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 9,723 4.19 1,107 -4.33
2025-08-11 13F Tidemark, LLC 62 0.00 7 -14.29
2025-07-29 NP VMIAX - Vanguard Materials 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 363,225 -3.50 41,350 -11.32
2025-08-14 13F Principia Wealth Advisory, LLC 4 -20.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 293 4.64 32 0.00
2025-07-24 13F Lindenwold Advisors 4,708 -0.11 517 -5.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,365 -6.63 146 -21.62
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,129 -49.44 131 -52.55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 6,533 0.00 718 -5.03
2025-08-27 13F/A Brinker Capital Investments, LLC 19,794 -1.55 2,174 -6.49
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,044 0.00 1,213 -5.01
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 95,120 -1.70 10,448 -6.67
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,051 0.00 335 -4.83
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 40,332 93.55 4,305 63.19
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,729 -5.84 1,010 -11.49
2025-08-13 13F Cerity Partners LLC 81,370 -0.38 8,938 -5.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 27,837 0.54 3,058 -4.53
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 2,528 -1.25 270 -16.98
2025-07-29 13F Virginia Retirement Systems Et Al 14,500 0.00 1,593 -5.07
2025-08-06 13F First Horizon Advisors, Inc. 19 533.33 2
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 381 -3.54 42 -8.89
2025-08-08 13F Smithfield Trust Co 1,328 0.00 0
2025-07-16 13F Cadent Capital Advisors, LLC 3,305 0.00 363 -4.97
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,069 -49.01 554 -51.10
2025-08-13 13F California Public Employees Retirement System 229,750 3.35 25,236 -1.87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 134,879 -8.42 15 -17.65
2025-07-11 13F IFM Investors Pty Ltd 38,139 -0.20 4,189 -5.23
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,315 29.94 152 22.58
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 7,136 784
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 107,714 0.00 11,831 -5.05
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 17,814 10.07 1,902 -7.18
2025-05-22 NP VMAX - Hartford US Value ETF 957 111
2025-08-29 NP STXV - Strive 1000 Value ETF 183 0.00 20 -4.76
2025-07-17 13F SeaBridge Investment Advisors LLC 27,147 4.43 2,982 -0.86
2025-08-01 13F Reliant Investment Partners, LLC 3,117 5.06 342 -0.29
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,675,874 86,642.96 184,078 82,446.19
2025-08-14 13F Citadel Advisors Llc Call 37,000 -1.86 4,064 -6.81
2025-08-05 13F Plato Investment Management Ltd 17,595 0.03 1,926 -6.37
2025-08-08 13F Creative Planning 34,196 -4.85 3,756 -9.65
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,515 -1.94 166 -6.74
2025-08-12 13F Coldstream Capital Management Inc 5,605 -2.11 616 -7.10
2025-07-31 13F Oppenheimer & Co Inc 1,996 0.10 219 -4.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 220,182 10.04 23,504 -7.22
2025-07-08 13F Atlas Brown,Inc. 4,600 0.00 505 -5.08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,164 457
2025-07-09 13F Hardin Capital Partners, LLC 3,375 0.00 379 -2.82
2025-08-12 13F Rhumbline Advisers 362,282 -1.45 39,793 -6.42
2025-08-05 13F Wellington Shields Capital Management, LLC 100 0.00 11 -9.09
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944 28.91 208 8.95
2025-07-25 13F JustInvest LLC 11,194 2.45 1,230 -2.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10,782 29.59 1,184 23.08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12,108 -11.18 1,378 -18.36
2025-08-14 13F Citadel Advisors Llc Put 10,600 -2.75 1,164 -7.62
2025-08-14 13F Evercore Wealth Management, LLC 38,150 -0.39 4,190 -5.42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,571 -0.48 1 0.00
2025-08-05 13F Advisors Preferred, LLC 3,308 372
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 58,000 -0.34 6,709 -6.33
2025-08-11 13F Brown Brothers Harriman & Co 694 0.00 76 -5.00
2025-08-14 13F Voloridge Investment Management, Llc 167,350 167.55 18,382 154.06
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,073 8.56 4,598 -8.44
2025-08-14 13F/A Barclays Plc 213,481 35.25 23 27.78
2025-08-14 13F SummitTX Capital, L.P. 9,304 -50.57 1,022 -53.10
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 105 20.69 12 10.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 50,400 0.00 5,536 -5.06
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 8,358 0.00 918 -4.97
2025-08-11 13F Bell Investment Advisors, Inc 31 -20.51 3 -25.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39,102 -13.88 4,295 -18.24
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,930 -6.73 802 -12.36
2025-07-16 13F First American Bank 2,250 0.00 247 -5.00
2025-07-16 13F State of Alaska, Department of Revenue 14,415 -4.25 2 0.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,701 -17.25 16,114 -21.43
2025-08-14 13F Synovus Financial Corp 23,577 -11.07 2,590 -15.59
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Speece Thorson Capital Group Inc 168,804 2.03 19 -5.26
2025-08-18 13F Geneos Wealth Management Inc. 1,084 -3.73 119 -8.46
2025-07-29 13F TrueMark Investments, LLC 7,136 784
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,342 13.11 3,666 -4.61
2025-07-14 13F GAMMA Investing LLC 2,348 0.17 258 -5.17
2025-08-07 13F Allworth Financial LP 1,376 368.03 151 403.33
2025-08-12 13F Global Retirement Partners, LLC 903 -14.49 99 -23.26
2025-07-10 13F Trust Point Inc. 3,632 -24.63 399 -28.55
2025-08-13 13F Schroder Investment Management Group 353,167 -43.77 38,792 -45.88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,978 0.00 638 -15.61
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 34,335 -0.77 3,771 -5.77
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 303 49.26 33 43.48
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 346,206 38,027
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 34,872 93.83 4,320 73.08
2025-08-13 13F Marshall Wace, Llp 3,500 384
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 86,538 -3.27 9,505 -8.16
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,150 0.00 1,994 -5.05
2025-08-14 13F Allred Capital Management, LLC 5,517 0.00 606 -5.17
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6,800 7.94 747 2.47
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,189 0.00 790 -5.05
2025-08-04 13F Creekmur Asset Management LLC 23 0.00 3 0.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,555 0.00 940 -5.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 22,272 31.37 2,378 10.76
2025-07-29 NP PTL - Inspire 500 ETF 3,110 17.31 354 7.93
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 244 6.09 28 0.00
2025-08-11 13F Hopwood Financial Services, Inc. 230 0.00 25 -3.85
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 111,457 4.82 12,242 -0.47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,590 -53.83 1,163 -56.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,806 -22.18 727 -34.42
2025-07-17 13F Independence Bank of Kentucky 1,150 -4.17 126 -8.70
2025-07-09 13F Gateway Investment Advisers Llc 116,035 0.00 12,745 -5.04
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 111 3.74 13 -7.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,670 0.00 733 -5.06
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,130 -1.21 234 -6.43
2025-08-14 13F Mariner, LLC 20,067 -17.18 2,204 -21.34
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 266,812 0.00 29,307 -5.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,713 -55.00 188 -57.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,553 -75.88 2,897 -76.36
2025-07-31 13F Vaughan David Investments Inc/il 37,010 -0.40 4 0.00
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 65,025 0.82 7,402 -7.36
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 17,817 17.74 2,028 8.22
2025-08-07 13F Hughes Financial Services, LLC 5 25.00 1
2025-08-13 13F First National Advisers, LLC 14,714 2.61 1,616 -2.53
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19,207 0.48 2,432 4.74
2025-08-13 13F FORA Capital, LLC 14,809 423.66 1,627 397.25
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58,505 -6.27 6,426 -11.00
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 2,643 6.87 301 -1.96
2025-08-12 13F Elo Mutual Pension Insurance Co 18,152 -11.50 1,994 -15.98
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 165,298 15.01 18,156 9.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 49,507 -4.11 5,438 -8.96
2025-08-06 13F Prospera Financial Services Inc 3,207 -1.90 352 -6.88
2025-08-13 13F EverSource Wealth Advisors, LLC 509 14.38 56 7.84
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 17,900 1,911
2025-07-23 13F Louisiana State Employees Retirement System 36,100 0.28 3,965 -4.78
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 2,038 224
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 4,670 -21.78 513 -25.80
2025-07-17 13F Raleigh Capital Management Inc. 3 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 267 -15.77 29 -19.44
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,848 2.48 16,240 -2.69
2025-08-13 13F Capital Analysts, Inc. 2,896 0.00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,287 97.70 149 85.00
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-07-29 13F Burford Brothers, Inc. 5,664 -19.14 622 -23.21
2025-08-11 13F Vanguard Group Inc 13,960,751 -0.96 1,533,449 -5.96
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 20,843 31.11 2,373 20.47
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,268 -84.81 147 -85.78
2025-08-14 13F Snowden Capital Advisors LLC 13,672 -0.01 1,502 -5.06
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15,980 0.35 1,755 -4.72
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 13,525 0.00 1,444 -15.71
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 358 -6.04 45 -6.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -78,380 168.10 -8,609 154.63
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 8,167 6.06 930 -2.52
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 114 -93.79 12 -94.83
2025-07-15 13F Norden Group Llc 2,518 -19.96 277 -23.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,997,320 -4.31 329 -9.12
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,723 8.23 3,600 -8.75
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 738 0.00 81 -4.71
2025-08-14 13F Voya Investment Management Llc 144,755 -31.41 15,900 -34.87
2025-08-12 13F Franklin Resources Inc 119,980 -68.97 13,179 -70.53
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 571,595 4.49 62,738 0.94
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 80,000 0.00 8,787 -5.05
2025-08-14 13F Rafferty Asset Management, LLC 2,241 1.68 246 -3.15
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21,665 3.92 2,380 -1.33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,792 -2.45 1,076 -7.41
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 85,413 -4.31 9,382 -9.14
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 1,312 0.00 144 -4.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 20,983 -1.76 2,305 -6.72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42,169 0.00 4,502 -15.68
2025-08-01 13F New York Life Investment Management Llc 13,657 -2.30 1,500 -7.24
2025-08-14 13F Benjamin Edwards Inc 5,161 2.08 567 -3.08
2025-06-17 NP CFGRX - The Growth Fund Shares 15,540 2.27 1,659 -13.78
2025-08-13 13F Knollwood Investment Advisory, LLC 8,000 0.00 879 -5.08
2025-07-18 13F Truist Financial Corp 63,099 -3.36 6,931 -8.25
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 110,792 1,614.78 12,169 1,529.05
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 -46.43 59 -49.14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109,559 0.69 12,472 -7.47
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 4,572 0.00 520 -8.13
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0 -100.00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 19,880 3.73 2,122 -12.53
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 286 0.00 31 -16.67
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 83 -25.23 10 -30.77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 12,108 20.12 1,330 13.98
2025-08-04 13F Buckhead Capital Management Llc 5,910 0.24 649 -4.84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 3,269 -1.27 359 -6.27
2025-04-17 13F Rebalance, Llc 0 -100.00 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 28,768 48.92 3,160 41.41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,808 -7.94 1,581 -22.40
2025-07-23 13F Prasad Wealth Partners, LLC 2,223 -0.04 244 -5.06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,031 5.19 1 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 146,811 -92.62 16 -93.04
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,194 22.89 341 45.30
2025-07-25 13F Astoria Portfolio Advisors LLC. 4,858 7.64 596 27.14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Benedict Financial Advisors Inc 24,305 0.03 2,670 -5.02
2025-08-14 13F Fmr Llc 272,072 -16.16 29,884 -20.40
2025-07-31 13F Quest Partners LLC 1,903 0.00 209 -5.00
2025-07-31 13F MQS Management LLC 6,687 6.38 734 0.96
2025-08-01 13F SYM FINANCIAL Corp 7,846 0.14 862 -4.97
2025-07-11 13F Trust Co Of Virginia /va 0 -100.00 0
2025-07-11 13F Diversified Trust Co 8,198 -36.79 900 -40.00
2025-08-11 13F Baldwin Investment Management, LLC 3,700 0.00 406 -5.14
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12,989 -8.40 1,479 -15.83
2025-07-30 NP BFOR - Barron's 400 ETF 3,128 -20.47 356 10.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 314,045 8.00 34,495 2.54
2025-08-12 13F Personal Cfo Solutions, Llc 2,934 -10.17 322 -14.59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -66.67 1 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 14.15 80 8.22
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 21,980 0.81 2,346 -15.00
2025-05-14 13F Keeley-Teton Advisors, LLC 14,727 1.06 1,704 -5.02
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 288,063 -3.61 31,641 -8.48
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,019 3.80 14,801 -4.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 48,623 -3.72 5,341 -8.59
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,729 0.00 1,069 -5.07
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 172,139 -9.19 19,596 -16.56
2025-08-13 13F Baird Financial Group, Inc. 279,460 0.39 30,696 -4.68
2025-08-07 13F Cincinnati Insurance Co 1,033,303 0.00 113,498 -5.05
2025-08-08 13F Foundations Investment Advisors, LLC 2,404 -4.94 264 -9.59
2025-08-01 13F Oarsman Capital, Inc. 9,365 0.00 1,029 -5.08
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-06 13F One Wealth Capital Management, Llc 2,020 -3.95 222 -9.05
2025-08-12 13F BlackRock, Inc. 12,820,673 -5.24 1,408,223 -10.02
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 50,530 2.89 5,752 -5.46
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 19,111 7.59 2,099 2.19
2025-07-07 13F Somerset Trust Co 2,072 -2.26 228 -7.35
2025-08-12 13F CIBC Private Wealth Group, LLC 8,469 -13.27 930 -1.69
2025-08-18 13F N.E.W. Advisory Services LLC 789 0.38 87 -4.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,055 564.13 336 532.08
2025-08-08 13F Arcadia Investment Management Corp/mi 7,335 -5.17 806 -9.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,391 0.00 263 -5.07
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 35,568 -5.08 3,797 -19.97
2025-08-04 13F KLCM Advisors, Inc. 1,933 0.00 212 -4.93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51,520 -10.70 5,960 -16.06
2025-08-05 13F Simplex Trading, Llc Put 600 200.00 0
2025-08-05 13F Simplex Trading, Llc Call 7,900 61.22 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,483 1.90 585 -14.10
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 13,704 -7.49 1,560 -14.99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,328 8.85 146 2.84
2025-07-24 13F Us Bancorp \de\ 23,139 -2.33 2,542 -7.26
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 180,193 0.62 19,792 -4.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,135 0.00 975 -15.66
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 609,554 5.22 66,954 -0.10
2025-07-30 13F Probity Advisors, Inc. 7,631 -7.30 838 -11.97
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 149,200 -12.75 17,259 -17.98
2025-08-05 13F Welch & Forbes Llc 66,901 -1.40 7,348 -6.38
2025-04-03 13F First Hawaiian Bank 4,888 0.00 565 -5.99
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,825 0.00 226 -10.67
2025-08-15 13F/A Rakuten Securities, Inc. 60 -25.00 7 -33.33
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,934 398.48 2,739 373.88
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 335 -31.63 38 -36.67
2025-08-14 13F Macquarie Group Ltd 244,066 2.23 26,808 -2.93
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 17,642 0.00 1,938 -5.05
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 3.51 149 -1.32
2025-07-02 13F Jacobs & Co/ca 3,790 0.00 0
2025-07-09 13F Breakwater Capital Group 3,000 0.00 330 -5.19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,056 0.00 967 -15.71
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,238 0.00 246 -5.77
2025-08-12 13F Manchester Capital Management LLC 1,795 -44.34 197 -47.18
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 800 0.00 91 -8.08
2025-08-05 13F Huntington National Bank 11,689 -1.72 1,284 -6.69
2025-08-14 13F Susquehanna International Group, Llp Call 24,000 48.15 2,636 40.66
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,656 -0.79 1,458 -16.36
2025-08-08 13F Financial Gravity Companies, Inc. 312 0.00 34 -10.53
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 154,445 0.00 16,487 -15.68
2025-08-14 13F Investment House Llc 2,275 0.00 250 -5.32
2025-07-30 13F Cullen/frost Bankers, Inc. 30 -75.21 3 -78.57
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 34,297 3.05 3,767 -2.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 763 2.01 84 -3.49
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 2,511 -58.16 276 -60.37
2025-05-15 13F CAPROCK Group, Inc. 3,745 -35.53 433 -39.36
2025-08-11 13F Nomura Asset Management Co Ltd 58,571 0.49 6,433 -4.58
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 61,068 -1.56 6,952 -9.55
2025-08-07 13F Montag A & Associates Inc 56 0.00 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 40,174 -0.83 4,413 -5.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,906 0.00 4 0.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,475 -3.47 162 -7.95
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7,071 2.93 777 -2.27
2025-08-07 13F HighPoint Advisor Group LLC 5,339 -0.78 586 3.17
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 12,028 0.45 1,284 -15.31
2025-08-07 13F 1620 Investment Advisors, Inc. 6,397 2.76 703 -2.50
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 16,700 -9.73 1,932 -15.16
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 60,678 -0.17 6,477 -15.83
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 1,618 39.97 187 31.69
2025-08-08 13F Principal Financial Group Inc 750,667 0.01 82,454 -5.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,352 0.00 478 -4.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,087 0.00 1,218 -5.07
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 687,683 -2.42 73,410 -17.72
2025-08-13 13F Centiva Capital, LP 4,767 -34.72 524 -38.03
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,623 -23.23 4,337 -35.26
2025-03-31 NP DAACX - Diversified Equity Fund 690 0.00 87 0.00
2025-07-22 13F UniSuper Management Pty Ltd 2,200 -12.00 242 -16.61
2025-07-30 13F Financial Perspectives, Inc 165 0.00 18 -5.26
2025-08-04 13F Strs Ohio 16,615 27.58 1,825 21.12
2025-08-08 13F National Pension Service 12,422 15.07 1,364 9.29
2025-08-05 13F State Of Michigan Retirement System 32,118 0.31 3,528 -4.75
2025-07-21 13F HighMark Wealth Management LLC 101 0.00 11 0.00
2025-08-13 13F Arizona State Retirement System 37,535 0.95 4,123 -4.16
2025-08-06 13F True Wealth Design, LLC 24 9.09 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30,238 0.31 3,321 -4.76
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6,086 650
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 406 0.00 43 -15.69
2025-07-14 13F Armstrong Advisory Group, Inc 397 0.76 44 -10.42
2025-08-14 13F Investment Management Corp of Ontario 19,440 -14.58 2,135 -18.88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 575 11.65 61 -6.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,572 -41.46 832 -44.45
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,758 3.29 19,753 -2.91
2025-08-12 13F American Century Companies Inc 85,154 -11.61 9,353 -16.07
2025-08-14 13F Inspire Trust Co, N.a. 21,000 2,307
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 44 46.67 5 33.33
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 117,780 0.00 12,937 -5.05
2025-08-14 13F Certified Advisory Corp 4,043 0.00 444 -4.93
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,609 10.22 599 -7.14
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,093 -4.88 807 -12.57
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 660 -18.32 72 -27.27
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,890 -6.44 317 -11.20
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,105 5.39 2,326 -0.94
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 94 11
2025-08-13 13F Hsbc Holdings Plc 41,195 -23.98 4,523 -27.29
2025-08-14 13F Great Valley Advisor Group, Inc. 2,807 3.20 308 -1.91
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 4,000 -23.11 439 -28.96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,280 -0.38 564 -15.97
2025-08-13 13F Railway Pension Investments Ltd 70,200 -6.15 7,711 -10.89
2025-07-28 NP VMIDX - Mid Cap Index Fund 115,837 -4.44 13,187 -12.20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 240,929 -1.89 26,464 -6.85
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 114,719 2.98 12,601 -2.22
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F WFA Asset Management Corp 301 0.33 32 -8.57
2025-07-17 13F Janney Montgomery Scott LLC 97,315 -0.81 11 -9.09
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,304 -32.33 151 31.58
2025-08-14 13F Oxford Asset Management Llp 6,152 676
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 61,293 0.52 6,732 -4.55
2025-07-29 13F Regions Financial Corp 3,945 -9.81 433 -14.26
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,195 680
2025-07-30 13F Crewe Advisors LLC 3 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 12,419 33.32 1,364 26.65
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 134,800 -17.85 15,594 -22.78
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 31,849 29.92 3,498 23.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,249 -60.36 247 -62.35
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 -6.81 94 -21.85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,162 -0.68 132 -8.33
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 30,585 -0.49 3 0.00
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 9,777 -1.88 1,113 -9.81
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-13 13F Haverford Trust Co 6,078 0.56 668 -4.58
2025-08-13 13F Natixis Advisors, L.p. 67,693 -1.23 7 0.00
2025-08-08 13F Hartland & Co., LLC 11,026 1.98 1,211 -3.12
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 16,997 -2.45 1,935 -10.38
2025-07-30 13F Gulf International Bank (UK) Ltd 5,942 -19.58 1
2025-07-22 13F Gsa Capital Partners Llp 1,837 -70.39 0
2025-07-15 13F Fortitude Family Office, LLC 115 47.44 13 33.33
2025-07-17 13F Blossom Wealth Management 4,253 2.66 467 -2.51
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 154,100 -18.77 17,543 -25.36
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,782 -47.30 2,057 -50.46
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11,583 33.69 1,272 26.95
2025-08-14 13F Mercer Global Advisors Inc /adv 17,439 -16.13 1,915 -20.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22,423 -11.45 2,463 -15.94
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 12,538 -6.74 1,427 -14.29
2025-07-08 13F Nbc Securities, Inc. 3,461 19.02 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 591 67
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,623 11.83 508 6.07
2025-08-14 13F IHT Wealth Management, LLC 2,511 -4.63 276 -9.54
2025-07-25 13F LRI Investments, LLC 1,644 0.00 181 -5.26
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 15,478 -16.96 1,700 -21.15
2025-08-08 13F Mv Capital Management, Inc. 12 -70.73 1 -75.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 13 0.00 1 0.00
2025-08-12 13F XTX Topco Ltd 10,984 97.41 1,206 87.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,413 5.14 5,318 -0.17
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,133 8.55 3,644 -8.47
2025-08-14 13F Winton Capital Group Ltd 4,428 -48.50 486 -51.11
2025-08-26 13F/A Thrivent Financial For Lutherans 82,206 -30.79 9 -30.77
2025-05-05 13F Lindbrook Capital, Llc 1,565 129.47 181 118.07
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,247 -0.35 0
2025-08-14 13F Treasurer of the State of North Carolina 59,374 2.08 7 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 259 47.16 28 22.73
2025-07-08 13F Webster Bank, N. A. 21 2
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,497 0.00 2,142 -5.06
2025-07-17 13F LVW Advisors, LLC 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 82,942 2.60 9,110 -2.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128,568 1.06 14,122 -4.04
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 5,436 0.57 614 3.89
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 122 125.93 13 116.67
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,100 6.38 1,398 -10.67
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17,726 -5.71 1,892 -20.47
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 10 1
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,879 4.68 9,093 -3.82
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,779 16.99 1,113 7.54
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 95,433 -0.10 10,482 -5.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,421 -30.24 156 -33.62
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,706 -8.81 2,357 -16.21
2025-07-07 13F Bangor Savings Bank 6,990 4.48 768 -0.78
2025-08-13 13F Qtron Investments LLC 7,884 0.00 866 -5.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 556 9.88 59 -7.81
2025-08-14 13F Integrated Wealth Concepts LLC 4,383 -29.91 481 -33.47
2025-08-14 13F Granite FO LLC 1,023 0.00 112 -5.08
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,351,000 0.00 250,969 -15.68
2025-08-13 13F Azimuth Capital Investment Management LLC 6,100 4.27 670 -0.89
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,091 -1.33 33,731 -6.31
2025-08-08 13F KBC Group NV 27,853 26.14 3 50.00
2025-08-14 13F Boothbay Fund Management, Llc 1,832 201
2025-08-12 13F Dean Investment Associates, Llc 2,098 230
2025-08-11 13F Qsemble Capital Management, LP 39,575 2,114.61 4,347 2,009.71
2025-08-11 13F Independent Advisor Alliance 2,246 -16.47 247 -20.90
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 472 23.88 50 4.17
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 1,210 0.00 140 -6.08
2025-08-12 13F Dimensional Fund Advisors Lp 1,290,120 4.69 141,720 -0.57
2025-08-08 13F EagleClaw Capital Managment, LLC 3,050 -4.69 335 -9.46
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,920 -10.48 418 -24.55
2025-07-08 13F Atwood & Palmer Inc 150 0.00 16 -5.88
2025-07-25 13F Stephens Consulting, LLC 1,511 0.33 166 -5.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,862 28.14 424 21.84
2025-07-23 13F Maryland State Retirement & Pension System 5,941 0.00 653 -5.09
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 184,025 23.44 20,213 17.21
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Horizon Wealth Management, LLC 2,460 -1.72 270 -6.57
2025-08-12 13F Prudential Plc 5,865 644
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 29,718 -34.29 3,264 -37.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,536 24.86 388 18.65
2025-07-14 13F Farmers Trust Co 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,095 180.77 120 166.67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,228 0.00 355 -5.09
2025-05-15 13F Texas Permanent School Fund 100,009 10,676
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 33,398 2.58 3,565 -13.49
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 318 0.00 34 0.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 15,189 1,668
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,833 7.71 2,651 -9.18
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,939 0.00 213 -5.36
2025-07-31 13F Ingalls & Snyder Llc 12,525 0.00 1 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,251 10.10 467 4.48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,858 2.48 1,742 -2.74
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 1,035 37.82 114 34.12
2025-07-24 13F IFP Advisors, Inc 0 -100.00 48 95.83
2025-07-25 13F Sequoia Financial Advisors, LLC 10,282 49.14 1,129 41.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 7
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,008 -12.09 1,175 -25.87
2025-07-08 13F/A Salem Investment Counselors Inc 400 0.00 44 -6.52
2025-05-28 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 1,093 17.78 126 10.53
2025-08-28 NP QCSTRX - Stock Account Class R1 70,271 91.09 7,719 81.43
2025-08-05 13F NewSquare Capital LLC 85 608.33 9 800.00
2025-08-05 13F American Capital Advisory, LLC 2 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,255 -57.34 687 -59.47
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 3,732 -4.36 398 -19.27
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,791 -1.46 966 -6.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,405 -9.06 160 -16.75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,933 3,302.07 542 3,281.25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,422 0.00 1,584 -5.04
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 88,173 -1.37 9,685 -6.35
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 169,123 8.54 19,253 -0.27
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,237 47.79 132 25.71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,035 107.00 118 91.80
2025-07-15 13F Covea Finance 22,900 2,515
2025-07-31 13F City State Bank 186 0.00 20 -4.76
2025-08-11 13F Wealthspire Advisors, LLC 15,230 -2.23 1,673 -7.21
2025-08-12 13F Entropy Technologies, LP 17,924 237.81 1,969 221.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,852 5.01 313 -0.32
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,895 12.46 219 5.80
2025-07-29 13F Private Trust Co Na 1,261 -15.14 138 -19.30
2025-08-06 13F New Millennium Group LLC 1 -95.83 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 128 0.00 14 0.00
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-16 13F LS Investment Advisors, LLC 2,050 0.00 225 -5.06
2025-08-14 13F Dagco, Inc. 2,355 0.21 259 -4.80
2025-07-17 13F XML Financial, LLC 2,500 0.00 275 -5.19
2025-08-13 13F Cary Street Partner Investment Advisory Llc 343 -12.05 38 -17.78
2025-07-31 13F Oppenheimer Asset Management Inc. 11,490 2.07 1,262 -3.07
2025-08-11 13F Heritage Wealth Advisors 346 0.00 38 -5.00
2025-07-23 13F Trifecta Capital Advisors, LLC 300 0.00 33 -5.88
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,700 -39.37 891 -43.02
2025-07-28 13F Td Asset Management Inc 22,219 -86.92 2,441 -87.58
2025-08-13 13F Ostrum Asset Management 5,629 -2.78 618 -7.62
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 13,900 0.00 1,527 -5.04
2025-08-11 13F GW&K Investment Management, LLC 613,231 0.81 67 -4.29
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,987 0.00 1,592 -8.08
2025-07-25 13F Johnson Investment Counsel Inc 36,800 0.70 4,042 -4.38
2025-08-14 13F Numerai GP LLC 65,392 7,183
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,041 -39.34 132 -39.91
2025-08-12 13F Charles Schwab Investment Management Inc 846,235 2.01 92,950 -3.14
2025-08-07 13F Cincinnati Financial Corp 824,725 0.00 90,588 -5.05
2025-07-29 NP FFND - The Future Fund Active ETF 6,257 18.24 712 8.70
2025-08-13 13F Townsquare Capital Llc 3,767 -72.96 414 -74.36
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 720 0.00 79 -4.82
2025-05-15 13F Rakuten Investment Management, Inc. 3,548 50.59 405 39.79
2025-08-13 13F Baker Avenue Asset Management, LP 1,837 -10.30 202 -14.83
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 2,379 2.72 271 -5.59
2025-08-18 13F Wolverine Trading, Llc Call 11,100 1,227
2025-08-12 13F Ameritas Investment Partners, Inc. 45,231 -0.77 4,967 -5.79
2025-07-14 13F AdvisorNet Financial, Inc 51 10.87 6 0.00
2025-07-17 13F HB Wealth Management, LLC 4,953 0.63 544 -4.39
2025-08-07 13F Flagship Wealth Advisors, Llc 156 0.00 17 -5.56
2025-08-11 13F Avantax Planning Partners, Inc. 3,541 -0.92 389 -6.05
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 778,482 -5.13 88,622 -12.83
2025-08-14 13F Utah Retirement Systems 20,887 -0.39 2,294 -5.40
2025-08-14 13F Fiduciary Trust Co 6,609 -3.69 726 -8.58
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 9,729 0.00 1,069 -5.07
2025-08-26 NP WASMX - Walden SMID Cap Fund 48,083 23.70 5,281 17.46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 201,245 5.10 22,910 -3.43
2025-07-14 13F Park Avenue Securities Llc 5,805 1
2025-06-26 NP ILCG - iShares Morningstar Large-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 7,742 -0.18 826 -15.80
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 1
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