RPRX - Royalty Pharma plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Royalty Pharma plc
US ˙ NasdaqGS ˙ GB00BMVP7Y09

Mga Batayang Estadistika
Pemilik Institusional 907 total, 899 long only, 0 short only, 8 long/short - change of 3.29% MRQ
Alokasi Portofolio Rata-rata 0.3341 % - change of 0.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 408,642,235 - 94.53% (ex 13D/G) - change of 45.00MM shares 12.38% MRQ
Nilai Institusional (Jangka Panjang) $ 14,444,468 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Royalty Pharma plc (US:RPRX) memiliki 907 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 408,642,235 saham. Pemegang saham terbesar meliputi Morgan Stanley, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Baillie Gifford & Co, Swedbank AB, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Royalty Pharma plc (NasdaqGS:RPRX) 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 36.07 / share. Previously, on September 9, 2024, the share price was 28.11 / share. This represents an increase of 28.32% over that period.

RPRX / Royalty Pharma plc 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.

RPRX / Royalty Pharma plc Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A GENERAL ATLANTIC LLC 26,259,141 14,243,870 -45.76 3.20 -42.86
2025-08-13 13G Capital International Investors 23,111,998 5.50
2025-08-05 13G/A MORGAN STANLEY 36,517,159 38,907,011 6.54 9.20 12.20
2025-05-23 13D Legorreta G. Pablo 103,112,796 19.74
2025-05-12 13G/A FMR LLC 26,309,327 39,245,593 49.17 9.10 54.24
2025-05-02 13D/A Severgnini Achille G. 36,001,535 29,926,170 -16.88 6.90 -16.87
2025-02-04 13G BlackRock, Inc. 25,445,414 5.70
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 71,135 -17.06 2,563 -4.04
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11,728 28.64 385 33.80
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 178,000 -41.64 5,853 -42.96
2025-07-16 13F St Germain D J Co Inc 0 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,624 -0.67 59 16.00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 6,308 132.51 196 184.06
2025-08-12 13F DnB Asset Management AS 76,835 13.91 2,768 31.87
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 5,938 -26.14 195 -23.32
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 12,003 -83.78 395 -84.17
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 320,032 -12.48 10,523 -14.46
2025-07-17 13F Overbrook Management Corp 48,208 -17.46 1,737 -4.51
2025-07-18 13F Robeco Institutional Asset Management B.V. 774,160 23.46 27,893 42.89
2025-08-19 13F Hohimer Wealth Management, Llc 32,318 -1.76 1,164 13.67
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 197 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,955 2.18 106 17.78
2025-08-14 13F Sei Investments Co 103,364 -40.90 3,724 -31.59
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
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 16,766 0.46 550 4.36
2025-08-06 13F C WorldWide Group Holding A/S 627,368 40.72 23 69.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 958,089 7.37 35 25.93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 152,073 1.01 5,479 16.92
2025-08-28 NP QWLD - SPDR MSCI World 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 322 -8.78 12 10.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 85,268 -0.86 2,804 -3.11
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 248,019 8,936
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 31,896 0.16 1
2025-07-24 13F CWM Advisors, LLC 32,357 226.15 1,166 278.25
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 525,629 76.87 19 100.00
2025-08-13 13F Invesco Ltd. 1,559,378 21.41 56,184 40.52
2025-08-12 13F Hikari Tsushin, Inc. 2,220 0.00 80 14.49
2025-08-14 13F Raymond James Financial Inc 1,124,088 3.41 40,501 19.69
2025-08-14 13F Jane Street Group, Llc 760,122 -28.57 27,387 -17.33
2025-07-15 13F Compagnie Lombard Odier SCmA 2,900 0.00 104 15.56
2025-07-24 13F Standard Life Aberdeen plc 228,746 6.96 8,212 24.58
2025-08-11 13F Marathon Asset Mgmt Ltd 579,621 -10.31 20,883 3.81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,504 8.99 312 13.09
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 62,527 6.77 2,056 4.37
2025-08-13 13F Kilter Group LLC 50 2
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 121,872 2,494.68 4,007 1,845.15
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 299,999 47.20 10,809 70.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 31,247 17.73 973 43.57
2025-08-14 13F Jane Street Group, Llc Call 189,100 22.16 6,813 41.41
2025-08-19 13F State of Wyoming 11,436 -0.07 412 15.73
2025-08-14 13F Jane Street Group, Llc Put 63,300 859.09 2,281 1,012.20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 109,086 -4.07 3,930 10.18
2025-06-26 NP FFLC - Fidelity New Millennium 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 215,392 1.75 7,069 5.74
2025-08-14 13F Prelude Capital Management, Llc 26,812 3.76 966 20.15
2025-07-11 13F/A Umb Bank N A/mo 195 30.00 7 75.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 23 130.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15,410 -21.54 555 -9.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,816 89.98 174 121.79
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 39,341 -35.15 1,417 -24.95
2025-08-14 13F Oddo Bhf Asset Management Sas 60,984 -6.59 2,197 8.12
2025-08-22 NP MMGTX - Discovery Portfolio Class II 298,360 5.07 10,750 21.61
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 5,380 7.26 177 4.76
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,575 194.17 273 240.00
2025-07-16 13F/A CX Institutional 52 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17,366 626
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 133,576 -1.29 4,813 14.25
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 103,652 -0.77 3,735 14.86
2025-08-13 13F Pictet Asset Management Holding SA 486,140 33.11 17,468 52.92
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-15 13F Graypoint LLC 35,192 0.02 1,268 15.71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 16,088 0.00 529 -2.40
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,966,998 106,901
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,847 -2.07 391 13.37
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,717 -32.04 422 -21.27
2025-08-28 NP NDOW - Anydrus Advantage ETF 3,276 118
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 136,338 0.00 4,912 15.74
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,500 0.09 32,469 -2.17
2025-07-23 13F Klp Kapitalforvaltning As 131,600 6.73 4,742 23.53
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 87,144 -4.66 3,140 10.33
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 57,560 1,792
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,500 38.64 19,971 44.08
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 60,624 -2.62 2,184 12.69
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 13,563 -1.85 489 13.49
2025-08-13 13F Norges Bank 5,034,369 181,388
2025-08-11 13F HighTower Advisors, LLC 206,114 20.26 7,426 39.19
2025-08-14 13F UBS Group AG Call 60,000 0.00 2,162 15.75
2025-08-14 13F UBS Group AG Put 32,800 0.00 1,182 15.67
2025-08-14 13F UBS Group AG 2,206,765 63.16 79,510 88.85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 57,969 -19.77 2,089 -7.16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,635 11.20 120 9.17
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 20,558 -22.79 741 -10.63
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8,920 0.00 321 15.88
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867,240 -10.20 31,247 3.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 819 -1.68 30 16.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 141 5
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 130,893 -1.07 4,296 2.80
2025-08-13 13F Millstone Evans Group, LLC 98 0.00 4 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,126 11.90 725 29.70
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 744 6.44 24 4.35
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 846,900 -70.84 30,514 -66.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,519 0.00 55 14.89
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 161,400 -21.95 5,815 -9.66
2025-08-12 13F Legal & General Group Plc 2,719,093 -3.27 97,969 11.96
2025-08-11 13F Cornerstone Planning Group LLC 125 25.00 5 33.33
2025-08-14 13F Group One Trading, L.p. Put 42,700 -68.39 1,538 -63.42
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,326 -42.07 44 -44.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,249 -49.93 369 -42.07
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,328 395.61 452 479.49
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 142,793 -11.42 5,145 2.51
2025-08-08 13F Cetera Investment Advisers 9,473 -3.59 341 11.80
2025-08-22 NP MSEQX - Growth Portfolio Class I 5,944,970 4.60 214,197 21.07
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 25,590 0.00 840 3.84
2025-07-23 13F Vontobel Holding Ltd. 6,716 -10.50 242 3.43
2025-08-22 NP MPAIX - Advantage Portfolio Class I 295,371 -0.16 10,642 15.55
2025-08-14 13F ArrowMark Colorado Holdings LLC 389,448 0.00 14,032 15.74
2025-08-14 13F Capstone Investment Advisors, Llc 18,800 677
2025-06-23 NP IYH - iShares U.S. Healthcare 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 218,487 -2.65 7,171 1.17
2025-07-09 13F Bruce G. Allen Investments, LLC 178 4.09 6 20.00
2025-07-30 13F Aurora Investment Counsel 54,746 6.67 1,972 23.48
2025-08-04 13F Assetmark, Inc 3,304 443.42 119 561.11
2025-08-06 13F Resona Asset Management Co.,Ltd. 110,430 3,979
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,077,906 27.31 101,202 24.44
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 51,981 18.56 1,706 23.27
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 19,958 -0.44 719 15.22
2025-07-28 NP VCGAX - Growth & Income Fund 13,222 0.00 435 -2.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,185 34,415
2025-07-16 13F Ruffer LLP 177,931 6,411
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 36 33.33 1
2025-08-12 13F Nuveen, LLC 733,124 -17.75 26,414 -4.81
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 17,033 7.65 559 12.02
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 498,527 0.00 17,962 15.74
2025-08-13 13F Rhenman & Partners Asset Management AB 344,000 -16.30 12,394 -3.13
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
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 55,859 20.48 1,837 17.77
2025-08-27 13F/A Brinker Capital Investments, LLC 14,420 56.93 520 81.47
2025-07-28 13F Harbour Investments, Inc. 284 9.23 10 25.00
2025-08-13 13F Cerity Partners LLC 156,530 1.74 5,640 17.75
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44,252 -0.27 1,594 15.42
2025-08-08 13F Pnc Financial Services Group, Inc. 13,128 3.66 473 20.05
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 60 400.00 2
2025-08-13 13F California Public Employees Retirement System 1,454,200 -15.57 52,395 -2.29
2025-07-17 13F Park Place Capital Corp 3,485 0.00 125 15.74
2025-08-14 13F Royal Bank Of Canada 306,978 50.66 11,060 74.39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,348 4.59 439 2.10
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 85,848 41.14 3,093 63.39
2025-05-09 13F CM Management, LLC 0 -100.00 0
2025-08-05 13F Re Advisers Corp 1,939,440 0.43 69,878 16.24
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,803 0.00 65 14.29
2025-06-26 NP USMIX - Extended Market Index Fund 40,317 -14.03 1,323 -10.61
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 43,508 1,568
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 312,743 0.37 11,268 16.18
2025-08-07 13F Los Angeles Capital Management Llc 316,751 -70.70 11,413 -66.09
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,374 0.00 144 -2.72
2025-08-04 13F Atria Investments Llc 8,237 -11.45 297 2.42
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 24,700 -6.15 890 8.55
2025-08-14 13F Citadel Advisors Llc Call 272,200 14.51 9,807 32.54
2025-08-14 13F Citadel Advisors Llc Put 69,400 4.20 2,500 20.60
2025-08-14 13F Citadel Advisors Llc 527,288 -74.48 18,998 -70.46
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,868 -6.58 1,617 8.09
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 667 0.00 21 16.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 18,712 23.32 583 50.39
2025-08-06 13F AE Wealth Management LLC 54,199 -1.56 1,953 13.95
2025-08-12 13F Rhumbline Advisers 447,240 -0.61 16,114 15.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,250 7.86 81 26.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 150,072 1,861.98 5,407 2,171.85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32,896 -19.40 1,080 -16.23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,434 48.18 212 44.52
2025-07-25 NP AMCPX - AMCAP FUND Class A 877,697 -62.37 28,859 -69.16
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 13,247 -15.08 477 -1.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 -1.00 7 16.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19,276 0.00 634 -2.31
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 58,800 -21.70 2,119 -9.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 930,666 -9.02 33,532 5.30
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,818 6.12 1,967 3.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,104 134.77 254 170.21
2025-07-29 NP VFVA - Vanguard U.S. Value 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 78,768 -26.61 2,590 -28.28
2025-07-28 13F Morningstar Investment Management LLC 8,307 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 132 0.00 4 0.00
2025-07-25 13F Board of the Pension Protection Fund 13,000 -58.33 468 -51.80
2025-08-14 13F/A Barclays Plc 339,362 -7.59 12 9.09
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F PACK Private Wealth, LLC 17,414 0.00 627 15.68
2025-08-14 13F Synovus Financial Corp 81,918 -1.89 2,952 13.54
2025-08-07 13F Allworth Financial LP 2,862 85.96 103 110.20
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 215,660 -4.06 7,770 11.05
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 37,784 1.49 1,240 5.53
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 251,870 -6.63 8,281 -8.74
2025-08-13 13F River Road Asset Management, LLC 544,214 19.04 20,027 40.72
2025-08-13 13F Schroder Investment Management Group 225,514 129.96 8,125 166.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,357 1.80 49 17.07
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7,624 16.01 275 34.31
2025-08-11 13F Rothschild Investment Llc 4 0
2025-08-27 NP FORH - Formidable ETF 25,388 -5.40 915 9.46
2025-07-11 13F Wedge Capital Management L L P/nc 1,214,921 19.72 43,774 38.57
2025-08-15 13F Harvest Fund Management Co., Ltd 148 0.00 0
2025-08-07 13F Vise Technologies, Inc. 9,441 340
2025-08-12 13F Brandywine Global Investment Management, LLC 1,260,205 -26.75 45,405 -15.22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,164 15.52 268 13.08
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 959 -72.28 30 -67.05
2025-08-14 13F Gmt Capital Corp 0 -100.00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 122,600 0.00 4,417 15.75
2025-08-04 13F AdvisorShares Investments LLC 13,247 -15.08 477 -1.85
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 7,644 -15.43 251 -12.28
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,344 7.35 6,817 4.93
2025-08-08 13F Ontario Teachers Pension Plan Board 40,928 1,475
2025-08-13 13F New South Capital Management Inc 2,886,569 -0.72 104,003 14.91
2025-08-14 13F Mariner, LLC 58,003 23.10 2,090 42.40
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 161,878 -12.19 5,832 1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18,120 -47.11 653 -38.84
2025-08-06 13F Agf Management Ltd 93,212 15.82 3,358 34.05
2025-07-25 NP USBSX - Cornerstone Moderate Fund 28,161 0.00 926 -2.32
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-26 NP USISX - Income Stock Fund Shares 397,102 -4.20 13,033 -0.44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,385,711 144,202
2025-08-14 13F Canada Pension Plan Investment Board 569,195 -12.97 20,508 0.74
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,857 3.09 1,148 19.35
2025-07-28 NP VGLSX - Global Strategy Fund 5,136 0.00 169 -2.33
2025-08-14 13F Fred Alger Management, Llc 115,612 4,166
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7,172 236
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,513,500 -2.54 115,313 1.29
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 3,622,000 2.46 130,501 18.59
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 10,310 321
2025-07-31 13F Nisa Investment Advisors, Llc 28,646 1,032
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 744,243 -10.23 26,815 3.90
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,606 -4.53 130 10.26
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 5,593,688 -2.32 201,541 13.06
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 22,445 -0.75 809 14.94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,841 -29.97 1,039 -18.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 277,189 2.87 10 12.50
2025-08-08 13F Jupiter Asset Management Ltd 2,470,706 126.55 89,020 162.21
2025-08-14 13F California State Teachers Retirement System 666,408 -23.08 24,011 -10.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 56,289 2,028
2025-07-29 13F Nordea Investment Management Ab 655,995 603.89 23,701 722.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 754,598 37.52 27,188 59.17
2025-08-12 13F Franklin Resources Inc 934,222 19.32 33,660 38.10
2025-08-12 13F Hillsdale Investment Management Inc. 24,050 -2.83 867 12.47
2025-08-25 13F/A Neuberger Berman Group LLC 33,590 12.93 1,210 30.81
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 17,000 0.00 613 15.69
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 28,522 1,028
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,886 0.00 1,965 3.91
2025-08-01 13F New York Life Investment Management Llc 5,966 -9.17 215 4.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 243,506 -0.23 8,774 15.48
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 156,165 0.00 5,627 15.74
2025-08-14 13F Two Sigma Investments, Lp 54,102 -96.65 1,949 -96.12
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 114 4
2025-08-13 13F Northwest & Ethical Investments L.P. 46,398 1,672
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 15,948 -2.26 523 1.55
2025-08-13 13F CTF Capital Management, LP 100,000 3,603
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12,547 -17.31 452 -4.24
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,973 -52.32 684 -41.79
2025-08-14 13F Fmr Llc 40,357,821 2.42 1,454,092 18.54
2025-08-14 NP MONTX - Monetta Fund 30,000 1,081
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 47,300 32.49 1,591 67.30
2025-08-13 13F Employees Retirement System of Texas 3,072 0
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,503 -23.74 82 -20.39
2025-06-26 NP FQAL - Fidelity Quality 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 219,456 273.71 7,203 290.99
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,104,044 -30.96 39,779 -20.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47,179 107.61 1,700 140.31
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23,946 -72.15 863 -67.79
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 151,900 -58.90 4,729 -51.49
2025-07-11 13F Cooper Investors Pty Ltd 414,162 -0.57 14,922 15.09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,190 115
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 121,656 -2.08 3,993 1.76
2025-08-13 13F Baird Financial Group, Inc. 39,926 -21.99 1,439 -9.73
2025-08-14 13F Toroso Investments, LLC 31,117 -1.09 1,121 14.50
2025-08-14 13F Ameriprise Financial Inc 170,728 676.88 6,151 799.27
2025-08-12 13F Elo Mutual Pension Insurance Co 24,128 -22.05 869 -9.76
2025-08-12 13F BlackRock, Inc. 25,428,856 3.56 916,202 19.86
2025-07-18 13F Truist Financial Corp 24,339 3.61 877 19.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 48,464 -86.59 1,746 -86.59
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 9,609 -2.18 299 19.60
2025-08-14 13F DRW Securities, LLC 21,556 777
2025-08-06 13F True Wealth Design, LLC 859 1.78 31 15.38
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 16,120 -27.01 530 -28.57
2025-07-07 13F Versant Capital Management, Inc 528 9.77 19 35.71
2025-08-12 13F CIBC Private Wealth Group, LLC 39 -99.96 1 -99.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18,007 -8.53 649 5.88
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365,904 4.91 49,214 21.43
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,306 -6.27 155 8.39
2025-08-12 13F Catalyst Funds Management Pty Ltd 31,310 -52.76 1,128 -45.32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,700 -8.54 187 -10.53
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,380 78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,706 0.00 638 15.61
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 165,486 -2.62 5,431 1.21
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 30,700 40.18 1
2025-08-05 13F Simplex Trading, Llc Call 154,900 -15.59 6 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25,575 -22.38 839 -19.33
2025-08-06 13F Paragon Capital Management Inc 51,407 -1.72 1,852 13.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 244,361 2.58 8,804 18.73
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 241,128 15.67 7,914 20.20
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,490 -7.70 115 -10.24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 165,226 0.00 5,143 22.05
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,976 0.00 287 15.73
2025-08-04 13F Quaker Wealth Management, LLC 12 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,394 50
2025-08-14 13F Macquarie Group Ltd 69,169 0.00 2,492 15.75
2025-08-11 13F Raiffeisen Bank International AG 18,000 0.00 646 14.54
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 1,140,000 14.00 37,415 18.47
2025-08-12 13F Manchester Capital Management LLC 568 -2.57 20 11.11
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 4,491,680 23.97 161,835 43.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,643 3.14 54 6.00
2025-08-13 13F Cary Street Partners Financial Llc 21,360 9.09 770 26.27
2025-08-15 13F Tower Research Capital LLC (TRC) 835 -68.31 30 -63.41
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 691,884 -1.73 22,749 -3.95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 293,229 2,282.81 9,624 2,380.15
2025-08-11 13F Nomura Asset Management Co Ltd 113,642 0.00 4,095 15.75
2025-03-31 NP DAACX - Diversified Equity Fund 2,005 0.00 63 16.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,105 -7.27 256 7.14
2025-07-31 13F AlTi Global, Inc. 89,946 -45.10 3,241 -36.47
2025-08-14 13F Mercer Global Advisors Inc /adv 7,726 3.66 278 28.11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 67,041 0.00 2,415 15.77
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,671 -28.16 60 -16.67
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,327 6.26 17,667 3.86
2025-08-12 13F APG Asset Management N.V. 325,834 2.47 10,001 9.13
2025-08-08 13F Principal Financial Group Inc 16,304 -14.05 587 -0.51
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 370,200 0.00 13,338 15.74
2025-08-05 NP HOVLX - Value Fund 483,484 0.00 17,420 15.74
2025-08-13 13F Arizona State Retirement System 107,669 -1.40 3,879 14.12
2025-07-30 13F Financial Perspectives, Inc 2,155 0.00 78 14.93
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 1
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,750,000 -30.00 57,540 -31.58
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,509,666 -0.87 414,693 14.73
2025-05-27 NP NOIEX - Northern Income Equity Fund 457 0.00 14 27.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,845 0.00 319 15.64
2025-08-12 13F Handelsbanken Fonder AB 253,208 -41.59 9 -30.77
2025-07-30 13F IMG Wealth Management, Inc. 258 9
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 27,967 0.11 920 -2.13
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 152,400 5.39 5,002 9.53
2025-08-14 13F Investment Management Corp of Ontario 9,033 -15.05 325 -1.81
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 176.64 97 223.33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 126,997 5.80 4,168 9.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21,076 -47.25 759 -38.94
2025-08-14 13F Beaird Harris Wealth Management, LLC 22 1
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,540 -1.78 2,747 -4.02
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42,630 1.99 1,536 17.99
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 92,395 24.02 3,329 43.55
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 342,984 7.37 12,358 24.27
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 152,144 81.06 5,482 109.60
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,896 -2.06 7,033 -4.29
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,368 2.85 8,414 6.87
2025-07-24 13F Louisbourg Investments Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 36,300 -68.10 1,302 -62.82
2025-08-14 13F Hrt Financial Lp 231,920 99.80 8 166.67
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,196 4.91 37 27.59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,189 286
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,002 -12.33 1,045 1.46
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 74,892 8.70 2,698 25.84
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 188,615 -1.14 6,202 -3.38
2025-08-14 13F Susquehanna International Group, Llp Call 447,300 -19.03 16,116 -6.28
2025-08-14 13F Susquehanna International Group, Llp Put 89,100 97.12 3,210 128.14
2025-08-14 13F State Of Wisconsin Investment Board 199,746 -16.62 7,197 -3.50
2025-07-28 13F Generali Asset Management SPA SGR 434 -99.54 16 -99.49
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,599 9.90 58 26.67
2025-08-26 NP TLSTX - Stock Index Fund 5,021 0.00 181 15.38
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 192,996 6,334
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 5,114 -5.61 184 9.52
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 257,551 8,453
2025-08-14 13F Susquehanna International Group, Llp 439,392 -67.97 15,831 -62.92
2025-08-08 13F Hartland & Co., LLC 3 -80.00 0
2025-07-18 13F La Banque Postale Asset Management SA 17,993 -10.12 648 4.01
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 15,940 -17.04 524 -18.89
2025-08-15 13F Morgan Stanley 46,604,103 13.59 1,679,146 31.46
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 17,314 2.29 569 0.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12,861 -3.85 423 -6.01
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 500,000 -27.54 18,015 -16.13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 43,164 27.88 1,555 48.10
2025-07-30 13F Gulf International Bank (UK) Ltd 22,476 0.00 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -63 14.81
2025-08-14 13F Sectoral Asset Management Inc 9,280 0.00 334 15.97
2025-08-08 13F Larson Financial Group LLC 958 180.12 35 240.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,709 -12.34 314 1.29
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 206,119 -45.34 6,777 -40.77
2025-08-08 13F Mv Capital Management, Inc. 104 82.46 4 200.00
2025-07-16 13F Augustine Asset Management Inc 6,722 4.40 242 21.00
2025-08-05 13F Mma Asset Management Llc 8,849 319
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 42,084 -10.76 1,516 3.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,537 812
2025-07-30 13F Cookson Peirce & Co Inc 34,263 55.09 1,234 79.62
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 8,048 2.68 290 18.44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,078 0.00 35 -2.78
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 56,594 0.00 1,857 3.92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 8,377 -1.09 275 2.62
2025-08-26 13F/A Thrivent Financial For Lutherans 245,253 -48.46 9 -42.86
2025-05-05 13F Lindbrook Capital, Llc 938 -35.18 29 -19.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,224 0.91 80 17.65
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 9,500 0.00 342 15.93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 377,039 -0.28 13,585 15.41
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 50,877 1.29 1,670 5.23
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,790 8.27 321 12.63
2025-08-11 13F Brown Brothers Harriman & Co 138 5
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 69,692 12.68 2,511 30.44
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 15,773 -15.24 491 3.59
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 125 5
2025-07-30 13F Whittier Trust Co Of Nevada Inc 350 13
2025-08-05 13F State Of Michigan Retirement System 15,900 -18.04 573 -5.14
2025-05-14 13F Credit Agricole S A 125,130 1,701.47 3,895 2,100.56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,102 -1.19 4,579 14.36
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 341,814 4.67 11,218 8.79
2025-08-12 13F OneAscent Investment Solutions LLC 14,308 26.68 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 759 0.00 25 4.35
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 11,302 407
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 486,275 -15.25 17,520 -1.91
2025-08-14 13F Punch & Associates Investment Management, Inc. 595,963 3.90 21,473 20.25
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,727 43.83 2,260 66.54
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,956 -0.70 130 -2.99
2025-07-22 13F Sava Infond d.o.o. 21,000 0.00 757 15.77
2025-07-29 13F Values First Advisors, Inc. 15,363 -1.09 554 14.26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,201 23.48 735 44.20
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,048 -0.77 3,021 3.14
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 78,671 20.35 2,587 17.60
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 191,591 -27.20 6,288 -24.34
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19,873 9.19 653 6.70
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 4,252 0.00 140 -2.80
2025-07-25 13F Stephens Consulting, LLC 20 1
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 83,543 0.00 2,747 -2.28
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 41,200 -4.63 1,352 -0.88
2025-07-23 13F Maryland State Retirement & Pension System 18,291 0.00 659 15.82
2025-08-11 13F Qsemble Capital Management, LP 72,954 523.59 2,629 621.98
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1,440 -20.04 52 -8.93
2025-08-12 13F Prudential Plc 129,838 8.70 4,678 25.82
2025-07-16 13F Signaturefd, Llc 3,158 17.22 114 36.14
2025-08-26 NP FOVL - iShares Focused 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 21,732 2.30 783 18.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 44,986 -48.95 1,621 -40.94
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 48,506 -0.35 1,748 15.31
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,230 -10.90 106 -12.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,728 -12.19 242 1.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33,936 -30.10 1,223 -19.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130,026 -0.00 4,685 15.74
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 2,034,839 -2.49 66,906 -4.69
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,173,393 -2.06 114,337 13.35
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 6,470 233
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 19,261 -0.48 633 -2.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,479 5.60 378 22.40
2025-08-12 13F CenterBook Partners LP 159,022 152.39 5,730 192.15
2025-08-05 13F American Capital Advisory, LLC 716 1.70 26 19.05
2025-08-14 13F Summit Trail Advisors, Llc 7,304 263
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,509 0.00 50 4.26
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 17 -98.82 1
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 575,409 -4.83 20,732 10.14
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 6,446 4.44 232 20.83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,976,480 118.73 107,243 153.17
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-09 13F Kearns & Associates LLC 70,740 0.00 2,549 15.71
2025-08-12 13F Entropy Technologies, LP 55,337 1,994
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 23,047 -14.34 756 -10.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,718 -10.29 62 3.39
2025-08-14 13F Vident Advisory, LLC 7,241 261
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 159,228 0.00 5,226 3.92
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 10,485 345
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 103,066 23.86 3,713 43.36
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 0.00 126 16.67
2025-07-21 13F Ameriflex Group, Inc. 340 0.00 12 10.00
2025-08-12 13F Landscape Capital Management, L.l.c. 9,291 335
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,058 74
2025-05-15 13F Rakuten Investment Management, Inc. 10,420 327
2025-07-10 13F Wedmont Private Capital 6,462 232
2025-08-11 13F Frank, Rimerman Advisors LLC 10,455 58.60 377 83.41
2025-08-14 13F Alliancebernstein L.p. 899,842 -27.49 32,421 -16.08
2025-08-12 13F Charles Schwab Investment Management Inc 3,008,837 -3.64 108,408 11.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44,628 -24.10 1,465 -21.12
2025-08-12 13F Prudential Financial Inc 11,016 -44.72 397 -36.13
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 102,436 18.56 3,362 23.20
2025-07-24 13F Capital Advisors, Ltd. LLC 149 0.00 0
2025-07-17 13F HB Wealth Management, LLC 12,543 -0.52 452 15.05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,163 433
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 588,423 -6.33 19,312 -2.65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,203 -24.93 138 -22.16
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 64,262 0.00 2,315 15.75
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 109,510 0.19 3,946 15.96
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 64,027 14.41 2,101 18.90
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-07-07 13F Pacific Capital Partners Ltd 97,500 -44.29 3,513 -35.52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 894,303 3.47 32,222 19.76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 923 33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,639 -9.58 218 -11.38
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 3,482,777 33.82 125,484 54.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 573 0.00 21 17.65
2025-08-05 13F Torray Llc 688,776 -20.10 24,817 -7.52
2025-08-15 13F/A Rakuten Securities, Inc. 99 -84.58 4 -84.21
2025-08-06 13F Commonwealth Equity Services, Llc 7,203 0
2025-08-11 13F Aptus Capital Advisors, LLC 10,714 386
2025-08-12 13F Sierra Summit Advisors Llc 19,360 698
2025-08-12 13F SRS Capital Advisors, Inc. 363 10.00 13 30.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 482 -52.09 15 -44.44
2025-08-12 13F Swiss National Bank 1,115,200 4.70 40,181 21.18
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 252 -21.98 8 -12.50
2025-05-29 NP MSVDX - Vitality Portfolio Class I 701 -35.15 22 -22.22
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 170,314 -1.20 5,590 2.68
2025-07-24 13F Callan Family Office, LLC 16,418 592
2025-07-29 NP PTL - Inspire 500 ETF 27,377 128.92 900 123.88
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 180,612 -43.61 5,939 -44.88
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,023 -27.09 3,906 -24.23
2025-08-11 13F Great Lakes Advisors, Llc 5,982 216
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 36,026 17.92 1,121 43.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28,134 -23.80 923 -20.77
2025-08-08 13F SBI Securities Co., Ltd. 49,939 -5.53 1,799 9.36
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -403 1,652.17
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-12 13F Mediolanum International Funds Ltd 56,018 -57.38 2,009 -51.27
2025-08-01 13F Envestnet Asset Management Inc 97,612 -6.02 3,517 8.75
2025-08-14 13F General Atlantic Llc 1,500,000 0.00 54,045 15.74
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 1,302,761 5.53 42,757 9.68
2025-07-15 13F SJS Investment Consulting Inc. 106 0.00 4 0.00
2025-07-24 13F PDS Planning, Inc 6,737 2.03 243 18.05
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,304 0.66 10,207 16.50
2025-08-14 13F Point72 Asset Management, L.P. Call 189,400 0.00 6,824 15.74
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 129,100 0.00 4,651 15.75
2025-04-08 13F/A iA Global Asset Management Inc. 6,388 274.66 0
2025-08-05 13F Bank of New York Mellon Corp 1,321,996 -9.60 47,632 4.63
2025-08-14 13F Janus Henderson Group Plc 33,389 -2.48 1,203 11.92
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Eventide Asset Management, Llc 921,639 4.75 33,439 21.99
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 169 0.00 6 20.00
2025-07-29 13F TFC Financial Management 16 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,455 -37.63 269 -27.96
2025-08-14 13F Rafferty Asset Management, LLC 6,980 -29.66 251 -18.51
2025-08-19 13F MRP Capital Investments, LLC 4,300 4.37 155 20.31
2025-07-25 13F Yousif Capital Management, Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 7,917 285
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,170 366
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 208 7
2025-08-07 13F Illinois Municipal Retirement Fund 76,965 -41.52 2,773 -32.32
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 107,479 -27.53 3,527 -24.69
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 375,262 -0.16 12,339 -2.41
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,308 -0.70 6,718 -2.95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,050 0.00 133 3.94
2025-07-18 13F USA Financial Portformulas Corp 893 32
2025-08-11 13F Integrated Quantitative Investments LLC 11,827 15.95 426 34.38
2025-08-14 13F Axa S.a. 52,605 28.48 1,895 48.74
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 2,037,000 0.00 73,393 15.74
2025-08-13 13F EverSource Wealth Advisors, LLC 8,630 56.14 311 80.23
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 45,345 1,634
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 66,634 0.00 2,187 3.90
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,179 10.64 6,878 8.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,016 17.55 73 35.85
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,251 -27.92 107 -29.80
2025-08-08 13F Geode Capital Management, Llc 8,176,504 2.21 299,494 18.16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 71,146 217.57 2,247 271.85
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 4,983 -21.25 164 -18.09
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,560 -32.56 445 -29.81
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 61,900 24.30 2,082 56.90
2025-07-17 13F Alpine Bank Wealth Management 82 0.00 3 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -6.53 29 -6.45
2025-08-14 13F Cinctive Capital Management LP 53,190 1,916
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,343 -76.20 77 -76.74
2025-07-28 13F Twin Tree Management, LP Call 318,100 -1.21 11,461 14.35
2025-08-14 13F Fullerton Fund Management Co Ltd 11,494 414
2025-07-30 13F DekaBank Deutsche Girozentrale 746,287 -0.41 27 18.18
2025-07-28 13F J.Safra Asset Management Corp 26 0.00 1
2025-07-15 13F Ballentine Partners, LLC 10,729 38.01 387 59.50
2025-08-14 13F Millennium Management Llc 466,431 50.87 16,806 74.62
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 12,380 1.01 406 4.91
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 41 0.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 144,133 3.41 5,193 19.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,200 0.00 434 -2.25
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 72,746 81.92 2,392 97.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,330 0.00 372 15.89
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 456,600 12.96 15,013 10.41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,718 -1.14 648 -3.28
2025-08-08 13F SG Americas Securities, LLC 68,705 28.45 2 100.00
2025-08-13 13F Amundi 2,797,471 126.08 101,240 157.37
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 432,336 -0.05 15,577 15.69
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 51,385 16.77 1,690 14.12
2025-07-29 NP BLES - Inspire Global Hope ETF 9,617 -19.67 316 -21.39
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,913 -3.08 15,057 12.17
2025-06-25 NP DGRO - iShares Core Dividend 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 775,271 -24.43 25,444 -21.47
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 200 0.00 7 16.67
2025-07-22 13F Gf Fund Management Co. Ltd. 11,377 0.00 410 15.54
2025-08-13 13F Patient Capital Management, LLC 2,987,988 0.52 107,657 16.34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 49,260 -28.07 1,620 -29.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,928 30.20 358 50.63
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 2,250,000 -0.88 81,068 14.72
2025-07-30 13F Whittier Trust Co 242 0.00 9 14.29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 86,983 -51.00 3,134 -43.30
2025-07-17 13F V-Square Quantitative Management LLC 4,618 166
2025-04-29 13F Quattro Financial Advisors Llc 0 -100.00 0
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,358 42.05 49 65.52
2025-08-14 13F Xponance, Inc. 40,923 1.97 1,474 18.01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,086 178.91 147 226.67
2025-08-07 13F Sierra Ocean, Llc 33 1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 65 0.00 2 0.00
2025-06-26 NP USCGX - Capital Growth Fund 77,259 2,536
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 385,869 -7.96 13,903 6.53
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,260,625 -4.32 81,450 10.74
2025-08-14 13F Voya Investment Management Llc 160,855 188.58 5,796 234.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 121,000 -26.67 4,360 -15.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 -6.17 20 5.56
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 293,300 0.00 9,644 -2.26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,801 -6.08 317 8.93
2025-08-14 13F Uniplan Investment Counsel, Inc. 60,067 15.87 2,164 34.16
2025-08-07 13F Profund Advisors Llc 10,622 -8.54 383 5.82
2025-08-04 13F Impact Partnership Wealth, LLC 26,478 87.14 954 116.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25,637 -14.58 924 -1.18
2025-08-14 13F FIL Ltd 46,560 6.20 1,678 22.95
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 0.42 39 0.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 14,884 -5.00 488 -1.21
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,310 -15.84 701 -17.74
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,593,877 4.15 57,427 20.54
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,712 -1.64 187 2.19
2025-08-12 13F Pathstone Holdings, LLC 48,209 92.67 1,737 123.14
2025-08-13 13F Transce3nd, LLC 2,203 0.00 79 16.18
2025-08-13 13F Epacria Capital Partners, Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,472 20.82 89 41.27
2025-08-13 13F Ossiam 10,527 0.00 379 15.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 62,006 3.00 2,234 19.21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33,083 2.74 1,192 18.86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44,360 0.00 1,598 15.80
2025-08-11 13F Advisor Resource Council 7,217 -92.03 260 -89.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 4
2025-08-14 13F Manufacturers Life Insurance Company, The 146,952 -65.73 5,295 -60.34
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 51,667 105.58 1,862 137.98
2025-08-06 13F Savant Capital, LLC 7,082 255
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6,240 225
2025-08-08 13F Creative Planning 52,553 22.69 1,893 42.01
2025-08-14 13F Caption Management, LLC Call 98,600 -18.58 3,553 -5.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,510 10.66 307 28.03
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12,999 7.94 468 25.13
2025-08-13 13F Capital International Inc /ca/ 661,536 23,835
2025-08-13 13F Capital International Ltd /ca/ 199,814 7,199
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 77,090 -5.09 2,778 9.85
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,236 0.00 256 21.90
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,717 -59.47 147 -55.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 257,226 3.02 8,007 25.72
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Capital International Sarl 324,683 11,698
2025-08-13 13F Jones Financial Companies Lllp 8,957 9.25 321 24.90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 393 0.00 14 16.67
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 332,391 47.25 11,976 70.45
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 34,493 5.71 1,243 22.36
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,400 -9.38 23,358 -11.43
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 113,939 -4.86 4,105 10.11
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 -82.61 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
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 173,173 9.73 5,684 14.05
2025-07-30 13F Cullen/frost Bankers, Inc. 316,555 27.66 11,405 47.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,308 227
2025-08-15 13F Captrust Financial Advisors 12,613 4.35 454 20.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 280,000 -27.37 10,088 -15.93
2025-08-18 13F Geneos Wealth Management Inc. 379 3.27 14 18.18
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 1,465,783 -9.99 48,107 -6.46
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,218 10.07 152 26.89
2025-07-30 13F D.a. Davidson & Co. 39,247 4.28 1,414 20.75
2025-08-12 13F Ensign Peak Advisors, Inc 741,036 164.76 26,700 206.46
2025-08-13 13F M&t Bank Corp 25,816 -10.88 930 3.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 38,813 0.00 1,398 15.73
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,762 20.58 9,116 25.32
2025-08-08 13F Intech Investment Management Llc 53,363 11.19 1,923 28.73
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 131,755 0.78 4,747 16.66
2025-08-12 13F Global Retirement Partners, LLC 420 1,900.00 15
2025-08-14 13F Quantinno Capital Management LP 208,884 72.93 7,526 100.16
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,587 0.00 282 3.69
2025-08-06 13F Nvwm, Llc 52 0.00 2 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,145 -0.82 257 14.73
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 26,746 0.00 878 3.91
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 20 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 1
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,043,900 0.00 34,323 -2.26
2025-07-14 13F AdvisorNet Financial, Inc 19 1
2025-08-13 13F ExodusPoint Capital Management, LP 246,638 9
2025-06-25 NP FXH - First Trust Health Care 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 388,389 -55.98 12,747 -54.25
2025-08-08 13F Vestcor Inc 8,044 -0.46 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,449 -80.69 557 -77.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,227 -19.13 1,320 -15.92
2025-08-14 13F Cibc World Markets Corp 15,342 -10.72 553 3.37
2025-07-31 13F State of New Jersey Common Pension Fund D 123,411 -7.20 4,446 7.42
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,629 -2.77 415 -4.82
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 26,552 5.87 873 3.56
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 78,327 -89.29 2,822 -87.61
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 8,756 -50.39 315 -42.62
2025-08-14 13F/A Skopos Labs, Inc. 2,341 102.16 84 133.33
2025-08-11 13F Martingale Asset Management L P 34,723 147.77 1,251 186.93
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,076,107 254,952
2025-08-14 13F Wells Fargo & Company/mn 75,788 -10.07 2,731 4.08
2025-08-13 13F Northern Trust Corp 4,021,850 35.13 144,907 56.40
2025-08-13 13F Korea Investment CORP 135,272 -54.33 4,874 -47.14
2025-07-31 13F Wealthfront Advisers Llc 202,283 3.85 7,288 20.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,976 0.00 131 -2.26
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 118,650 35.52 4 100.00
2025-08-06 13F Wsfs Capital Management, Llc 300,126 3.57 10,813 19.88
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 163,881 -6.04 5,388 -8.16
2025-06-26 NP IALAX - Transamerica Capital Growth A 1,959,921 10.74 64,325 15.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,249 1.99 297 18.33
2025-08-05 13F Corton Capital Inc. 6,859 247
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 7 0
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0 -100.00
2025-08-12 13F Vestor Capital, Llc 5,636 -98.61 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 24,548 -95.63 881 -94.97
2025-08-14 13F Holocene Advisors, LP 10,509 0.00 379 15.60
2025-07-16 13F Formidable Asset Management, LLC 35,425 -3.93 1,227 6.97
2025-06-26 NP ELCV - Eventide High Dividend ETF 69,678 24.41 2,287 29.30
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 52,754 7.78 1,731 12.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 111,546 -13.00 4,019 0.70
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 510,522 -29.50 16,755 -26.73
2025-08-04 13F Whalen Wealth Management Inc. 17,419 628
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 33,556 9.91 1,101 14.21
2025-08-11 13F Regal Investment Advisors LLC 92,932 -6.79 3,348 7.90
2025-06-26 NP USGRX - Growth & Income Fund Shares 157,447 0.00 5,167 3.92
2025-08-12 13F Horizon Kinetics Asset Management Llc 353,471 7.25 12,736 24.13
2025-08-14 13F L2 Asset Management, LLC 6,756 243
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 36,041 485.84 1,299 645.98
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 104,592 21.09 3,439 18.35
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 42,800 -87.47 1,352 -85.35
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,286 173
2025-08-04 13F Keybank National Association/oh 33,139 0.98 1,194 16.94
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 195,648 387.28 7 600.00
2025-08-27 13F/A Squarepoint Ops LLC 273,330 9,848
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 132 33.33 5 33.33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 14,882 0.00 536 15.77
2025-08-07 13F Aviva Plc 280,579 6.60 10,109 23.39
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 6,444,729 26.01 232,204 45.84
2025-07-24 13F Us Bancorp \de\ 14,418 6.93 519 23.87
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 2,200 0.00 79 16.18
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 1,260 0.00 41 5.13
2025-06-26 NP TGWRX - Transamerica Large Growth R 241,185 -11.80 7,916 -8.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,430 -2.28 232 13.24
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 183 0.00 7 20.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,694 -1.01 1,664 2.84
2025-07-28 13F Moran Wealth Management, LLC 84,533 -5.01 3,046 9.93
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832,322 42.54 66,019 64.98
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,700 -3.75 277 11.24
2025-08-22 NP PEPS - Parametric Equity Plus ETF 340 -5.56 12 9.09
2025-08-14 13F D. E. Shaw & Co., Inc. 33,796 -87.75 1,218 -85.83
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 47,112 -5.16 1,697 9.77
2025-08-05 13F Tredje AP-fonden 76,465 49.42 2,755 72.94
2025-08-13 13F Russell Investments Group, Ltd. 1,307,264 -17.98 47,072 -5.18
2025-08-11 13F Pineridge Advisors LLC 253 0.40 9 28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,384 144
2025-08-14 13F Stifel Financial Corp 16,316 -13.88 588 -0.34
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9,594 792.47 303 941.38
2025-08-15 13F CI Private Wealth, LLC 72,402 -5.86 2,609 8.94
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 733,007 0.00 24,057 3.93
2025-07-16 13F Pictet & Cie (Europe) SA 25,000 -37.50 901 -27.71
2025-08-06 13F OneAscent Wealth Management LLC 5,552 0
2025-08-11 13F WPG Advisers, LLC 20 -98.42 1 -100.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,993 -14.61 66 -16.67
2025-08-05 13F Bank Of Montreal /can/ 121,996 0.18 4,396 15.96
2025-07-10 13F Mn Services Vermogensbeheer B.V. 67,000 2
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 157,607 1.13 5,679 17.05
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 6,497 -6.28 234 8.84
2025-07-10 13F Swedbank AB 12,157,470 0.00 438,034 15.74
2025-07-29 13F Private Trust Co Na 236 14.56 9 33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 61,900 3.86 2,035 1.55
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 25,111 782
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,007 -9.14 433 5.11
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,485 -15.40 6,646 -12.08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,731 -6.75 603 7.89
2025-08-07 13F Acadian Asset Management Llc 8,929 0
2025-07-28 13F Allianz Asset Management GmbH 362,546 87.27 13,063 116.76
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 2,496 -22.48 79 -9.30
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Ironwood Investment Management Llc 0 -100.00 0
2025-07-24 13F Eastern Bank 25,287 -4.38 911 10.69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,717,588 -1.13 61,885 14.43
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 79,280 -5.97 2,607 -8.11
2025-08-12 13F Deutsche Bank Ag\ 1,751,252 23.77 63,098 43.25
2025-08-14 13F Bank Of America Corp /de/ 2,041,344 -49.29 73,550 -41.31
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 97,479 21.90 3,199 26.69
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 29,565 -4.63 972 -6.72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21,835 -5.19 787 9.78
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-04-29 13F Siguler Guff Advisers, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10,483 -6.49 378 8.33
2025-07-28 13F Private Wealth Asset Management, LLC 912 -3.80 33 10.34
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1,923,702 4.41 69,311 20.85
2025-07-11 13F Phillips Wealth Planners LLC 12,977 17.43 461 30.31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,826 -5.82 498 9.21
2025-08-19 13F Advisory Services Network, LLC 15,213 -73.18 560 -68.33
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,834,676 66,103
2025-08-11 13F Public Employees Retirement Association Of Colorado 38,193 -6.73 1 0.00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-28 NP QCSTRX - Stock Account Class R1 162,230 -1.02 5,845 14.56
2025-08-14 13F Ieq Capital, Llc 130,860 85.85 4,715 115.15
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 36,432 1,313
2025-08-11 13F Covestor Ltd 3,792 -49.15 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 7,060 25.20 220 53.15
2025-07-24 13F Blair William & Co/il 6,801 0.00 245 16.11
2025-08-08 13F M&G Plc 17,200 0.00 619 16.14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,914 718
2025-08-14 13F Smartleaf Asset Management LLC 91 -75.67 3 -72.73
2025-08-12 13F Ci Investments Inc. 53,963 599.64 2
2025-08-14 13F Main Street Financial Solutions, LLC 111,885 39.78 4,031 61.82
2025-08-14 13F State Street Corp 10,194,938 7.13 367,324 24.00
2025-08-12 13F MAI Capital Management 394 95.05 14 133.33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,567 -24.18 741 -12.20
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 8,007 17.11 263 21.86
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 8,843 9.21 319 26.19
2025-08-05 13F Inlet Private Wealth, LLC 234,840 0.04 8,461 15.79
2025-08-07 13F S&co Inc 358,167 0.00 13 9.09
2025-08-12 13F Trexquant Investment LP 47,559 1,714
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,424 -12.61 304 1.00
2025-07-21 13F Cromwell Holdings LLC 66 175.00 2
2025-07-11 13F Assenagon Asset Management S.A. 17,690 -4.35 637 10.78
2025-08-14 13F CIBC Asset Management Inc 29,406 8.62 1,059 25.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 184,460 6,646
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,033 -93.53 145 -92.33
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 294,448 14.51 10,609 32.53
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,624 0.00 10,687 3.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 87,300 0.00 3,145 15.75
2025-08-11 13F Citigroup Inc 386,297 15.70 13,918 33.92
2025-08-14 13F Colony Group, LLC 5,792 -31.64 209 -20.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,291 4.26 2,136 20.68
2025-08-12 13F LPL Financial LLC 52,975 -23.38 1,909 -11.34
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 52,575 -9.04 1,894 5.28
2025-08-14 13F PDT Partners, LLC 69,533 -0.14 2,505 15.60
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34,793 4.42 1,142 8.46
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,905,192 -0.34 284,824 15.35
2025-07-24 13F Ronald Blue Trust, Inc. 52 -75.12 2 -83.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 4,076,999 43.16 146,894 65.69
2025-08-14 13F Royal London Asset Management Ltd 178,471 -1.69 6,430 13.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45,631 -49.13 1,644 -41.12
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 166,493 -5.91 5,999 8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 32,553 -6.43 1,173 8.32
2025-07-11 13F Global X Japan Co., Ltd. 574 38.65 21 66.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 642,736 -11.68 23,158 2.22
2025-08-12 13F Jpmorgan Chase & Co Put 40,000 1,441
2025-08-08 13F KBC Group NV 60,337 1.57 2 100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 6,000,000 -4.00 216,180 11.11
2025-08-14 13F Man Group plc 14,238 -81.96 513 -79.15
2025-08-12 13F Jpmorgan Chase & Co 1,413,512 -1.50 50,929 14.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,166 -8.53 71 -10.13
2025-08-08 13F Tortoise Investment Management, LLC 15 1
2025-08-11 13F Vanguard Group Inc 36,377,678 -0.82 1,310,688 14.79
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 206,043 0.00 6,762 3.93
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 19 0.00 1
2025-08-14 13F Hunting Hill Global Capital, LLC 15,934 0.00 574 15.73
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 42,909 21.50 1,408 26.28
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,022 74.76 66 83.33
2025-07-14 13F GAMMA Investing LLC 3,017 17.07 109 35.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 337,995 0.00 11,093 3.93
2025-08-11 13F Principal Securities, Inc. 274 47.31 10 125.00
2025-07-11 13F Bdf-gestion 30,471 -9.83 1,098 4.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 22,300 9.19 1
2025-08-07 13F Parkside Financial Bank & Trust 646 1.89 23 21.05
2025-08-01 13F Teacher Retirement System Of Texas 103,231 -0.13 3,719 15.60
2025-05-15 13F Crestline Management, LP 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 91,010 0.00 2,987 3.90
2025-07-14 13F Sowell Financial Services LLC 7,118 0.61 256 16.36
2025-08-14 13F Evergreen Capital Management Llc 14,247 -2.05 513 13.50
2025-08-06 13F Baillie Gifford & Co 18,020,455 34.46 649,277 55.62
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 321 83.43 12 120.00
2025-07-25 13F Cwm, Llc 18,310 -11.19 1
2025-08-13 13F HAP Trading, LLC Call 46,800 -0.43 160 135.29
2025-08-14 13F Nomura Holdings Inc 11,000 -38.57 396 -28.90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21,926 142.57 790 180.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86,000 -78.86 2,828 -79.34
2025-07-24 13F Strengthening Families & Communities, LLC 8 0.00 0
2025-07-15 13F Fifth Third Bancorp 2,137 19.19 77 38.18
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 1,925,668 -1.36 69,382 14.17
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-07-29 13F Cannon Global Investment Management, LLC 25,000 -12.28 901 1.47
2025-07-29 NP SFY - SoFi Select 500 ETF 2,354 -52.36 77 -53.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 54,600 0.00 1,967 15.77
2025-08-13 13F ASB Consultores, LLC 6,119 220
2025-08-14 13F Jain Global LLC 50,153 99.39 1,807 130.78
2025-08-13 13F New York State Common Retirement Fund 196,293 3.70 7 40.00
2025-08-14 13F Van Eck Associates Corp 196,524 58.46 7 133.33
2025-08-12 13F Dimensional Fund Advisors Lp 1,894,992 10.47 68,272 27.84
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 736,385 -4.60 24,212 -6.75
2025-08-14 13F Qube Research & Technologies Ltd 296,405 -84.88 10,679 -82.50
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,201 -0.69 187 14.72
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,050 -43.52 110 -35.12
2025-08-14 13F Css Llc/il 13,150 474
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 116,951 -6.93 4,214 7.72
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 27,375 -20.36 898 -17.24
2025-08-13 13F Mackenzie Financial Corp 68,242 -80.36 2,459 -77.27
2025-07-22 13F Red Tortoise LLC 317 -1.86 11 10.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,382 -8.38 194 6.04
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,061 -2.22 6,560 13.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 8,388 112.14 275 121.77
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,639 -2.21 5,830 1.64
2025-08-01 13F Koss-Olinger Consulting, LLC 31,403 -1.11 1,131 14.36
2025-06-26 NP UVALX - Value Fund Shares 220,728 0.00 7,244 3.93
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 101,374 0.50 3,333 -1.77
2025-07-09 13F Pallas Capital Advisors LLC 103,241 2.78 3,720 18.97
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 24,075 6.79 790 11.11
2025-08-13 13F Capital International Investors 21,880,620 788,359
2025-08-22 NP MEGIX - Growth Portfolio Class I 1,023,943 3.91 36,893 20.27
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 708,642 -12.84 25,532 0.89
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 27,930 917
2025-08-06 13F Achmea Investment Management B.V. 34,193 1
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 16,759 0.00 604 15.74
2025-07-15 13F Td Private Client Wealth Llc 37 0.00 1 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 9,314 19.64 336 38.43
2025-08-18 13F/A Hudson Bay Capital Management LP 29,095 1,048
2025-07-14 13F Ridgewood Investments LLC 8,412 -57.19 303 -50.41
2025-08-15 13F Kestra Advisory Services, LLC 21,301 0.13 767 15.86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,375 0.00 78 -1.27
2025-08-13 13F Rsm Us Wealth Management Llc 7,422 267
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 97 97.96 3 200.00
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4,365 -3.66 157 11.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 137,719 6.41 4,962 23.19
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 18,493 1.65 607 5.57
2025-08-13 13F OMERS ADMINISTRATION Corp 15,908 -75.77 573 -71.97
2025-08-12 13F ABN AMRO Bank N.V. 34,394 -5.37 1,244 10.09
2025-08-08 13F Monetta Financial Services Inc 30,000 1,081
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,129 -86.92 365 -84.90
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 2,131,200 35.07 69,946 40.38
2025-08-05 13F VGI Partners Ltd 1,345,196 -6.32 48,467 8.42
2025-08-05 13F NJ State Employees Deferred Compensation Plan 24,000 0.00 865 15.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 172,231 -14.19 6,205 -0.69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,334 6.38 192 23.08
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 343,700 0.00 11,301 -2.27
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,169 -26.41 150 -14.77
2025-08-19 13F Cape Investment Advisory, Inc. 36 0.00 1 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,130 0.00 77 15.15
2025-08-05 13F Huntington National Bank 756 23.53 27 42.11
2025-07-11 13F Farther Finance Advisors, LLC 1,428 113.77 51 155.00
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 126,342 -13.01 4,552 0.69
2025-08-14 13F Viking Global Investors Lp 2,597,460 -75.41 93,586 -71.54
2025-06-26 NP EUSM - Eventide US Market ETF 16,634 51.69 546 57.51
2025-07-30 13F Bleakley Financial Group, LLC 10,763 388
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,712,242 -54.45 56,196 -57.47
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15,321 503
2025-08-14 13F Aqr Capital Management Llc 1,736,275 -33.43 62,150 -22.68
2025-08-12 13F APG Asset Management US Inc. 7,872 0.00 282 15.10
2025-08-14 13F USS Investment Management Ltd 77,957 -34.85 2,808 -24.58
2025-07-28 13F BRYN MAWR TRUST Co 107,448 -1.31 3,871 14.22
2025-08-12 13F Atlas Capital Advisors Llc 4,639 0.00 167 15.97
2025-08-07 13F Searle & Co. 57,500 0.00 2,072 15.76
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 12,529 2.06 451 18.06
2025-07-31 13F Asset Management One Co., Ltd. 230,431 39.71 8,302 61.71
2025-08-28 13F China Universal Asset Management Co., Ltd. 84,631 -2.63 3,049 12.72
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 40,119 18.42 1,317 23.11
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32,659 -19.11 1,099 2.04
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 986 16.69 32 14.29
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-03-25 NP MNDFX - Disciplined Value Series Class I 7,252 -57.22 229 -49.89
2025-08-13 13F Federated Hermes, Inc. 3,500 0.00 126 16.67
2025-08-06 13F Metis Global Partners, LLC 67,880 83.85 2,446 112.79
2025-08-07 13F ProShare Advisors LLC 15,741 -19.48 567 -6.74
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 15,492 0.00 558 15.77
2025-08-14 13F Wealth Preservation Advisors, LLC 231 10.00 8 33.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 386 39.86 14 62.50
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,913,200 5.06 128,666 2.68
2025-07-08 13F Parallel Advisors, LLC 4,488 1.47 162 17.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,838 9.36 102 27.50
2025-08-11 13F O'Neil Global Advisors, Inc. 19,844 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,521 -1.99 673 19.12
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-22 13F Autumn Glory Partners, LLC 10,000 42.86 360 65.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 124,718 0.00 4,494 15.74
2025-07-31 13F Strata Wealth Advisors, LLC 12,551 0.97 452 17.10
2025-08-11 13F Empowered Funds, LLC 247,730 -3.76 8,926 11.38
2025-08-07 13F Meeder Advisory Services, Inc. 17,259 39.12 622 60.88
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 8,508 -9.37 307 4.79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,013 -5.06 325 9.83
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 15,793 17.87 569 36.45
2025-08-06 13F Menlo Advisors Llc 131,325 -1.43 5 0.00
2025-07-29 NP TORYX - Torray Fund 397,290 -21.44 13,063 -23.22
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 11,440 -28.58 375 -25.74
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601,300 45.15 52,651 41.87
2025-07-29 NP VHCIX - Vanguard Health Care 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 1,182,431 -2.28 38,878 -4.48
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,445 -66.82 556 -61.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37,642 21.16 1,356 40.23
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,698 -24.30 53 -8.77
2025-05-01 13F Quest 10 Wealth Builders, Inc. 365 0.00 11 22.22
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