RVTY - Revvity, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Revvity, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 1083 total, 1055 long only, 24 short only, 4 long/short - change of 1.12% MRQ
Alokasi Portofolio Rata-rata 0.1421 % - change of -12.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 139,506,013 - 120.19% (ex 13D/G) - change of 1.33MM shares 0.96% MRQ
Nilai Institusional (Jangka Panjang) $ 10,364,781 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Revvity, Inc. (US:RVTY) memiliki 1083 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 140,181,626 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., PRWCX - T. Rowe Price Capital Appreciation Fund, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, EdgePoint Investment Group Inc., JAENX - Janus Henderson Enterprise Fund Class T, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Revvity, Inc. (NYSE:RVTY) 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 86.64 / share. Previously, on September 6, 2024, the share price was 115.41 / share. This represents a decline of 24.93% over that period.

RVTY / Revvity, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

RVTY / Revvity, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 9,562,713 7,981,036 -16.54 6.80 -15.00
2025-08-14 13G JANUS HENDERSON GROUP PLC 5,995,308 7,221,721 20.46 6.10 24.49
2025-08-14 13G EdgePoint Investment Group Inc. 6,789,660 5.76
2025-05-14 13G/A T. Rowe Price Investment Management, Inc. 20,763,083 22,515,711 8.44 18.70 9.36
2024-11-14 13G/A Select Equity Group, L.P. 11,272,550 5,174,224 -54.10 4.30 -52.75
2024-11-12 13G/A Capital Research Global Investors 7,678,658 3,099,842 -59.63 2.50 -59.68
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,872 -7.79 568 -15.75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29,109 2,815
2025-08-14 13F Summit Trail Advisors, Llc 2,127 206
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 271 2.65 26 -3.70
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,808 0.00 1,722 -8.60
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4,085 0.00 395 -8.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 558 -3.46 54 -13.11
2025-07-18 13F Institute for Wealth Management, LLC. 4,073 -0.85 394 -9.45
2025-08-14 13F Rodgers Brothers Inc. 41,196 3.71 3,984 -5.19
2025-07-10 13F Family Legacy Financial Solutions, LLC 54,208 5,351
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 706 0.57 68 -8.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,921 0.00 1,056 -8.57
2025-08-14 13F Citadel Advisors Llc Put 8,900 196.67 861 171.29
2025-07-29 13F Everence Capital Management Inc 3,050 0.00 0
2025-07-22 13F Red Tortoise LLC 53 0.00 5 0.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 0.00 87 -19.44
2025-08-14 13F Citadel Advisors Llc 12,882 1,246
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 4,600 27.78 445 16.84
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1,147 111
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,968 11.58 1,448 2.19
2025-06-03 13F/A First National Bank Of Omaha 77,135 -26.60 8,161 -28.96
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 9 1
2025-08-12 13F DnB Asset Management AS 24,426 -1.92 2,362 -10.33
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 4,329 12.79 419 2.96
2025-07-17 13F Vermillion Wealth Management, Inc. 366 0.00 35 -7.89
2025-08-14 13F Daiwa Securities Group Inc. 34,234 35.15 3 50.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 38,260 -3.18 3,701 -11.50
2025-05-15 13F Glenmede Trust Co Na 4,357 461
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,735 -1.41 265 -9.90
2025-07-23 13F Louisiana State Employees Retirement System 6,200 -4.62 600 -12.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 277 -2.46 27 -13.33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,724 -6.66 167 -14.87
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 1
2025-03-31 NP DAACX - Diversified Equity Fund 672 0.00 85 6.33
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,403 2.62 972 -24.02
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,262 -15.64 122 -22.78
2025-08-14 13F Verition Fund Management LLC 40,924 83.46 3,958 67.71
2025-07-24 13F Costello Asset Management, INC 100 0.00 10 -10.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,477 -68.08 685 -69.74
2025-08-13 13F Kilter Group LLC 832 80
2025-08-11 13F HighTower Advisors, LLC 5,435 -21.46 526 -28.28
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 13,223 0.00 1,279 -8.58
2025-08-14 13F Comerica Bank 17,723 -5.79 1,714 -13.87
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29,278 -2.75 2,735 -27.97
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,908 3.87 2,796 -5.06
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44,244 29.41 4,962 24.96
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0.00 1
2025-08-26 NP IXJ - iShares Global 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 65,522 0.58 6,337 -8.05
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 102,319 1.76 9,896 -6.97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -27.78 1 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 520 225.00 50 212.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,088 -0.73 98 -19.67
2025-07-24 13F Standard Life Aberdeen plc 108,549 2.37 10,499 -5.83
2025-08-05 13F Core Alternative Capital 4 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22,035 3.86 2,059 -23.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15,636 0.00 1,512 -8.59
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 400 8.40 39 -2.56
2025-08-13 13F Pictet Asset Management Holding SA 1,277,110 12.22 123,555 2.62
2025-08-11 13F Brown Brothers Harriman & Co 2,467 16.59 239 6.73
2025-08-14 13F Prelude Capital Management, Llc 8,649 837
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,897 -16.30 764 -23.55
2025-08-13 13F Northern Trust Corp 1,248,946 -2.88 120,798 -11.22
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 104,463 0.67 10,104 -7.97
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13,610 -1,316
2025-08-13 13F Bollard Group LLC 18,439 2
2025-07-11 13F/A Umb Bank N A/mo 406 138.82 39 129.41
2025-07-23 13F Klp Kapitalforvaltning As 45,100 1.81 4,362 -6.91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,284 0.00 116 -19.44
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3,776 34.28 353 2.03
2025-07-25 13F Hemington Wealth Management 88 -22.81 0
2025-07-16 13F Patton Fund Management, Inc. 2,335 226
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,073 24.48 1,171 14.13
2025-07-29 NP PTL - Inspire 500 ETF 2,857 19.09 258 -4.09
2025-08-12 13F Legal & General Group Plc 670,190 1.27 64,821 -7.42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,238 -27.30 1,667 -33.03
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 14,979 0.00 1,399 -25.94
2025-08-13 13F Norges Bank 1,287,984 124,574
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,757 1.51 912 -24.83
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 5,936 -1.15 555 -26.82
2025-08-04 13F Assetmark, Inc 1,052 387.04 102 359.09
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,960 -16.08 6,573 -23.28
2025-08-11 13F First American Trust, Fsb 2,658 -0.75 257 -9.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 724 0.00 70 -7.89
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,244 8.72 203 -12.55
2025-08-14 13F/A Barclays Plc 322,918 35.15 31 24.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,065 -28.48 567 -47.05
2025-07-25 13F Sivik Global Healthcare LLC 45,000 4
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 83,118 -31.45 7,766 -49.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,362 0.00 519 -8.64
2025-08-14 13F State Of Wisconsin Investment Board 145,312 27.06 14,055 16.15
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 7,995 6.16 723 -14.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 326 -53.03 32 -57.53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 469 -83.26 45 -84.80
2025-07-30 13F Ethic Inc. 14,419 7.68 1,410 1.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 398 13.39 42 7.69
2025-08-06 13F Csenge Advisory Group 2,671 0.00 242 -1.63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,314 0.00 310 -25.90
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 120 0.00 12 -8.33
2025-07-21 13F Onyx Financial Advisors, LLC 11,369 0.00 1,100 -8.57
2025-07-22 13F Prentiss Smith & Co Inc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,760 -2.84 364 -11.25
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 12,626 -2.25 1,221 -10.61
2025-08-14 13F RGM Capital, LLC 1,600,488 7.43 154,799 -1.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 819 0.00 79 -8.14
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,904 -18.78 1,828 -25.75
2025-08-27 NP NAESX - Vanguard Small-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 2,885,740 -3.75 279,109 -12.01
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 244 -3.94 26 -10.71
2025-08-14 13F UBS Group AG Put 3,800 368
2025-07-14 13F AdvisorNet Financial, Inc 914 0.00 88 -8.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,300 -4.60 0
2025-08-12 13F Heritage Trust Co 11,400 -1.30 1,103 -9.75
2025-08-13 13F Millstone Evans Group, LLC 340 0.00 33 -8.57
2025-08-14 13F UBS Group AG 1,786,145 168.52 172,756 145.48
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,041 -3.78 584 -12.05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,285 6.99 124 -2.36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 48 0.00 4 -33.33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 95,456 22.31 8,631 -1.38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,073 0.00 297 -8.62
2025-07-30 13F Whittier Trust Co 181 0.00 18 -10.53
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,897 0.00 377 -8.74
2025-08-01 13F Jennison Associates Llc 377,902 46.55 36,551 33.97
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,898 -31.47 570 -37.36
2025-08-13 13F Panagora Asset Management Inc 9,569 15.43 926 5.47
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 6,572 -47.05 636 -70.67
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 8,212 -7.27 921 -10.51
2025-08-14 13F Van Eck Associates Corp 35,034 -5.42 3 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 223,738 -93.50 21,640 -94.06
2025-08-11 13F Vanguard Group Inc 14,088,798 -2.04 1,362,669 -10.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 257,287 44.91 24,885 32.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 85 7
2025-07-28 13F New York State Teachers Retirement System 106,932 -0.13 10 -9.09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 159 0.00 15 -6.25
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 23,065 0.00 2,231 -8.61
2025-07-31 13F/A Avion Wealth 11 -52.17 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
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 7,354 0.00 711 -8.61
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 23,212 28.48 2,099 3.55
2025-07-21 13F Monticello Wealth Management, Llc 3,282 0.98 317 -7.58
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 68,688 -2.55 6,418 -27.82
2025-08-13 13F Cerity Partners LLC 8,091 -13.09 783 -20.53
2025-08-11 13F Cornerstone Planning Group LLC 25 31.58 2 100.00
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 38 26.67 5 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,782 0.00 463 -8.51
2025-08-08 13F Cetera Investment Advisers 10,001 28.65 967 17.64
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 6,547 0.00 633 -8.53
2025-07-23 13F TriaGen Wealth Management LLC 4,767 0.00 461 -8.53
2025-08-11 13F Bell Investment Advisors, Inc 83 6.41 8 0.00
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,932 0.00 204 -5.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 33,757 -9.16 3,265 -16.97
2025-07-29 13F S-Bank Fund Management Ltd 3,167 -23.06 306 -29.66
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 176,668 -6.49 17,087 -14.51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,699 -10.89 346 -34.03
2025-08-12 13F Rhumbline Advisers 226,500 1.54 21,907 -7.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27,475 0.00 2,657 -8.57
2025-08-14 13F Voya Investment Management Llc 32,956 -5.35 3,188 -13.47
2025-08-12 13F Close Asset Management Ltd 90 0.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,820 1.08 950 -7.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 389 -8.25 38 -15.91
2025-07-11 13F IFM Investors Pty Ltd 22,943 -2.76 2,219 -11.10
2025-08-13 13F California Public Employees Retirement System 244,744 1.42 23,672 -7.29
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,327 9.12 1,386 -12.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 549 5.78 53 -1.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 39 0.00 4 -25.00
2025-07-25 13F Cwm, Llc 2,524 -4.47 0
2025-08-07 13F Allworth Financial LP 1,357 17.90 131 20.18
2025-08-14 13F Balyasny Asset Management Llc 311,274 30,106
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,982 192
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 466 0.00 42 -19.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,690 -6.89 163 -15.10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,890 -23.95 376 -30.24
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,205 0.00 407 -8.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 611 -84.98 59 -87.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,738 0.00 162 -26.03
2025-07-14 13F GAMMA Investing LLC 2,384 -12.13 231 -19.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 85 0.00 8 -30.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 100 0.00 10 -10.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 4,765 58.94 461 45.11
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -10,870 -0.00 -983 -19.44
2025-07-25 13F JustInvest LLC 16,410 4.29 1,587 -4.63
2025-08-08 13F Smithfield Trust Co 450 0.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,134 0.00 374 -19.44
2025-07-07 13F RDA Financial Network 3,896 16.96 377 6.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 10,778 16.31 1,042 6.33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,761 -24.60 632 -44.21
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -56,536 1.92 -5,468 -6.82
2025-07-16 13F State of Alaska, Department of Revenue 13,252 -7.08 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 5,191 500
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,698 -10.98 358 -18.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,095 -5.26 493 -13.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144,725 95.93 -13,998 79.13
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,917 17.61 173 -4.95
2025-07-10 13F Trust Point Inc. 2,632 -40.49 255 -45.61
2025-06-24 NP SWPPX - Schwab S&P 500 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 267,698 0.00 25,011 -25.92
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 10,678 19.56 1,033 9.32
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1,109,953 0.12 107,355 -8.47
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,403 -2.44 813 -10.87
2025-08-07 13F/A Curat Global, LLC 50 0.00 5 -20.00
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 9,430 0.00 912 -8.53
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 6,297 609
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,485 0.00 1,512 -3.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 641 0.00 62 -8.96
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,702 -8.41 5,217 -26.16
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,926 4.30 2,217 -4.65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 672 1,192.31 63 933.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,070 0.00 200 -8.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,352 4.14 542 -0.18
2025-08-13 13F Schroder Investment Management Group 4,526 0.00 438 -8.58
2025-08-12 13F Clear Street Markets Llc 79 8
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,978,064 -16.58 772 -23.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,790 -6.38 270 -14.60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -11,033 -0.00 -1,067 -8.57
2025-08-13 13F Mackenzie Financial Corp 8,801 -47.53 851 -52.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 475 0.00 46 -10.00
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 18 800.00 2
2025-08-08 13F Forsta Ap-fonden 24,200 -6.92 2,341 -14.91
2025-07-11 13F Grove Bank & Trust 42 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,652 0.00 1,030 -8.53
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 Short -25,454 -2,378
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 860 -58.21 83 -61.75
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 62 82.35 6 25.00
2025-08-01 13F New York Life Investment Management Llc 15,937 -1.48 1,541 -9.94
2025-08-12 13F Franklin Resources Inc 15,153 -5.47 1,466 -13.57
2025-08-13 13F Jones Financial Companies Lllp 5,470 20.14 535 11.46
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,232 1.22 292 -18.44
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 835,884 6.32 80,847 -2.81
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429,443 -3.06 138,256 -11.38
2025-07-29 13F Nordea Investment Management Ab 9,761 0.44 953 -6.30
2025-08-14 13F Howard Hughes Medical Institute 26 3
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 321 28.92 30 16.00
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 22,148 6.08 2,069 -21.42
2025-07-18 13F Truist Financial Corp 56,740 -1.13 5,488 -9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,905 -9.04 958 -16.84
2025-08-14 13F Frontier Capital Management Co Llc 64,283 31.83 6,217 20.53
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,995 0.00 580 -8.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,271 26.51 413 15.69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,295 15.91 569 -6.57
2025-08-27 NP VFINX - Vanguard 500 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 3,345,613 -1.12 323,588 -9.61
2025-08-14 13F Farringdon Capital, Ltd. 2,490 241
2025-05-14 13F Solano Wealth Investment Advisors LLC 0 -100.00 0
2025-07-09 13F Breakwater Capital Group 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 815 -15.28 72 -29.70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 1
2025-08-13 13F First National Advisers, LLC 14,898 -2.15 1,441 -10.56
2025-07-17 13F Independence Bank of Kentucky 50 0.00 5 -20.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9,775 31.81 945 20.54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11,300 -11.54 1,022 -28.70
2025-05-13 13F Cladis Investment Advisory, LLC 0 -100.00 0 -100.00
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 26,251 -1.66 2,374 -20.72
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 36,480 0.50 3,408 -25.56
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,640 -2.51 642 -10.83
2025-08-14 13F Snowden Capital Advisors LLC 2,327 1.93 225 -6.64
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 -17.33 236 -24.36
2025-05-14 13F Natixis 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -872 -84
2025-08-05 13F Huntington National Bank 1,500 21.16 145 11.54
2025-08-14 13F Rafferty Asset Management, LLC 12,461 10.59 1,205 1.09
2025-07-18 13F Pure Financial Advisors, Inc. 3,830 1.38 370 -7.27
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 660 0.00 64 -8.70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,400 -91.08 131 -93.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,555 0.00 247 -8.52
2025-08-14 13F Two Sigma Investments, Lp 2,603 252
2025-08-07 13F Cascade Financial Partners, LLC 186,671 0.00 18,055 -8.58
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 47,386 30.59 4,583 19.38
2025-08-14 13F Aquatic Capital Management LLC 87,386 60.64 8,452 46.85
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 89,830 -4.86 8,393 -29.53
2025-08-12 13F Timber Creek Capital Management LLC 59,467 48.01 5,274 24.07
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12,363 0.00 1,196 -8.64
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13,964 1,263
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17,319 0.00 1,675 -8.57
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,308 13.47 570 -8.51
2025-08-06 13F Moors & Cabot, Inc. 3,372 -13.05 326 -20.49
2025-07-08 13F Rise Advisors, LLC 122 0.00 12 -8.33
2025-08-14 13F Eversept Partners, LP 510,330 70.63 49,359 55.99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,792 -0.83 173 -9.42
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20,112 -34.09 1,945 -39.75
2025-08-12 13F BlackRock, Inc. 8,855,324 1.23 856,487 -7.46
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 79,876 -3.16 7,726 -11.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 278 -11.46 27 -21.21
2025-07-24 13F Us Bancorp \de\ 57,445 -3.60 5,556 -11.87
2025-08-05 13F Nicholas Company, Inc. 119,885 -0.01 11,595 -8.59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,047 -14.74 658 -36.85
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 7,817 1.96 730 -24.51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 182 271.43 18 240.00
2025-08-01 13F Banco Santander, S.A. 19,084 -8.84 1,846 -16.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,100 0.00 300 -8.56
2025-08-14 13F Norinchukin Bank, The 6,587 5.12 637 -3.78
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 826,493 -5.92 79,938 -14.00
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 3,402 0.00 308 -19.42
2025-07-24 13F Rice Partnership, LLC 15,103 0.00 1,461 -8.58
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,629 2.76 12,731 -6.06
2025-08-14 13F Moneta Group Investment Advisors Llc 8,938 0.00 864 -8.57
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22,641,906 0.56 2,190 -8.10
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,144 -2.01 9,202 -10.42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,764 -0.38 445 -26.20
2025-08-13 13F Baird Financial Group, Inc. 3,333 17.15 322 6.98
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,739 -13.14 1,423 -29.97
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,076 18.90 1,544 -4.10
2025-08-20 13F Kentucky Retirement Systems 7,766 -6.14 751 -14.17
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 113,857 0.00 11,012 -8.58
2025-08-14 13F Erste Asset Management GmbH 9,200 900
2025-07-31 13F MQS Management LLC 3,924 23.51 380 12.80
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 40,139 2.00 3,750 -24.44
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 263,821 70.31 25,507 55.72
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 174 -0.57 16 -21.05
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 3,300 0.00 319 -8.60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,357 -3.17 325 -11.48
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 2,907 -14.68 281 -21.94
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 -44.00 3 -60.00
2025-08-08 13F Principal Financial Group Inc 128,630 -6.18 12,441 -14.23
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 25,083 10.81 2,268 -10.64
2025-08-13 13F Vega Investment Solutions 7,243 -6.34 701 -14.43
2025-08-13 13F Colonial Trust Co / SC 2 -50.00 0
2025-08-08 13F SG Americas Securities, LLC 6,798 -30.17 1 -100.00
2025-07-07 13F Wesbanco Bank Inc 4,460 0.00 431 -8.49
2025-08-04 13F Strs Ohio 2,872 -76.63 278 -78.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,113 -4.35 1,268 -12.55
2025-08-08 13F Arcadia Investment Management Corp/mi 1,250 -35.90 121 -41.75
2025-08-26 NP TLSTX - Stock Index Fund 1,832 -7.57 177 -15.31
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,281 0.62 2,557 -18.88
2025-07-25 13F Oregon Public Employees Retirement Fund 10,223 -1.92 989 -10.34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75,504 16.31 7,054 -13.85
2025-08-14 13F Macquarie Group Ltd 11,775 -5.94 1,139 -13.98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,609 -16.87 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,522 -8.92 534 -16.69
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,327 -4.83 301 -23.47
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 3,125 -12.10 302 -19.68
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 82 127.78 9 100.00
2025-08-11 13F Principal Securities, Inc. 768 28.43 74 12.12
2025-07-09 13F Bruce G. Allen Investments, LLC 111 -1.77 11 -9.09
2025-08-06 13F True Wealth Design, LLC 3 -83.33 0 -100.00
2025-05-15 13F Jain Global LLC 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 59,836 0.12 5,787 -8.46
2025-08-14 13F Fmr Llc 209,433 11.21 20,256 1.67
2025-08-12 13F CIBC Private Wealth Group, LLC 279,680 -3.70 27,051 1.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 27,620 -66.77 2,671 -69.66
2025-08-05 13F State Of Michigan Retirement System 32,038 -3.03 3,099 -11.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 220,853 -1.04 21,361 -9.54
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -972 -123
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 90 -19.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -289 -28
2025-08-14 13F EdgePoint Investment Group Inc. 6,789,660 26.65 656,696 15.78
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 55,683 1.15 5,202 -25.08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 27,089 -3.39 2,620 -11.67
2025-08-14 13F Susquehanna International Group, Llp 16,833 40.44 1,628 28.39
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 49,247 -3.92 4,763 -12.15
2025-04-03 13F First Hawaiian Bank 2,000 0.00 212 -5.38
2025-08-14 13F Susquehanna International Group, Llp Call 4,800 -46.67 464 -51.26
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,313 8.79 661 -12.22
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 1,842 3.14 172 -23.56
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,490 -1.27 1,111 -9.75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 52 0.00 5 -33.33
2025-08-08 13F Creative Planning 19,703 0.44 1,906 -8.19
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 363 0.00 35 -7.89
2025-08-13 13F Cary Street Partners Financial Llc 6,437 19.25 623 8.93
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 301,035 -0.63 29,116 -9.15
2025-05-15 13F CAPROCK Group, Inc. 3,299 60.93 349 53.07
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 71,407 -2.51 6,906 -10.88
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 8 14.29 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,262 -8.56 678 -32.27
2025-08-13 13F Arizona State Retirement System 35,117 -0.22 3,397 -8.78
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,203 -2.92 117,741 -28.09
2025-07-22 13F UniSuper Management Pty Ltd 20,526 11.56 1,985 2.00
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 225,843 0.83 20,421 -18.71
2025-08-12 13F Manchester Capital Management LLC 74 0.00 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,090 -12.59 202 -19.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,516 3.98 1,791 -4.99
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,194 -7.07 205 -31.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,759 -9.52 170 -17.07
2025-07-28 NP SSO - ProShares Ultra S&P500 10,914 -1.78 987 -20.87
2025-08-12 13F APG Asset Management N.V. 72,370 1.92 5,963 -14.27
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,827 -3.33 38,865 -11.63
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 64,233 -0.70 5,808 -19.95
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,237 -52.45 363 -54.05
2025-08-11 13F Nomura Asset Management Co Ltd 40,402 10.13 3,908 0.67
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,369 0.00 2,454 -8.61
2025-05-29 NP LGH - HCM Defender 500 Index ETF 659 -13.29 70 -17.86
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 679 0.00 76 -2.56
2025-07-17 13F Janney Montgomery Scott LLC 10,611 -3.52 1 0.00
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 121,673 2.08 11,002 -17.71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -18,542 -18.61 -1,732 -39.71
2025-08-11 13F Empirical Finance, LLC 4,416 0.68 427 -7.97
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 687 0.00 62 -19.48
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 726 -19.42 68 -40.71
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 62,758 -2.44 6,070 -10.82
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,206 0.00 3,212 -8.60
2025-07-29 13F Arcus Capital Partners, LLC 7,578 -4.99 733 -13.17
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 14,369,866 1.33 1,389,853 -7.37
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043 24.31 101 13.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29,879 34.35 2,890 22.83
2025-07-24 13F IFP Advisors, Inc 0 -100.00 78 600.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 6,837 0.00 661 -8.58
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,998 -40.40 317 -43.49
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 139,210 -4.90 13,006 -29.56
2025-08-08 13F Oak Thistle LLC 5,022 48.49 486 35.85
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 1
2025-08-13 13F Johnson Financial Group, Inc. 500 -60.16 48 -63.64
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 9,917 76.43 959 61.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150,567 10.58 14,067 -18.09
2025-08-14 13F Parkman Healthcare Partners LLC 157,196 12.64 15,204 2.97
2025-08-11 13F Primecap Management Co/ca/ 1,359,641 18.69 131,504 8.50
2025-08-29 NP STXV - Strive 1000 Value ETF 462 -5.33 45 -13.73
2025-07-28 13F Generali Asset Management SPA SGR 12,191 1,179
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 1,630 -0.97 152 -26.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 420 0.00 41 -9.09
2025-08-12 13F American Century Companies Inc 5,529 4.28 535 -4.64
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 71 8
2025-08-12 13F Dimensional Fund Advisors Lp 1,529,521 19.98 147,950 9.70
2025-08-13 13F Capital Research Global Investors 2,655,529 -6.44 256,843 -14.47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 811 0.00 73 -18.89
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 205 -4.65 22 -8.70
2025-08-26 NP Profunds - Profund Vp Health Care 723 -4.62 70 -13.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,199 2.58 986 -6.18
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 69,879 0.14 6,318 -19.26
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 5,020 -2.64 0
2025-07-15 13F Carr Financial Group Corp 2,655 0.08 257 -8.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,348 0.00 227 -8.47
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 41,151 -0.60 3,845 -26.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,683 -13.34 259 -20.80
2025-08-14 13F Treasurer of the State of North Carolina 183,805 83.13 18 70.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,653 -72.18 353 -75.90
2025-04-15 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 426,752 56.89 41,275 43.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 139,574 0.82 13,500 -7.83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 428 -2.06 45 -6.25
2025-08-14 13F Smartleaf Asset Management LLC 440 -30.05 43 -34.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 183 0.00 18 -10.53
2025-08-07 13F Simplify Asset Management Inc. 14,426 -9.85 1,395 -17.60
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,509 1.34 146 -7.64
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 24,914 -33.08 2,410 -38.83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,990 -2.86 870 -11.24
2025-08-08 13F Mv Capital Management, Inc. 169 -23.53 16 -30.43
2025-08-13 13F EverSource Wealth Advisors, LLC 900 25.87 87 14.67
2025-07-29 13F Private Wealth Management Group, LLC 140 -28.57 14 -35.00
2025-08-08 13F KBC Group NV 18,348 -38.32 2 -66.67
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -85.71 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11,000 7.32 1,028 -20.51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 336 -9.43 32 -17.95
2025-07-30 13F Gulf International Bank (UK) Ltd 7,165 0.00 1
2025-08-13 13F Ostrum Asset Management 1,344 -2.75 130 -11.64
2025-08-14 13F Headlands Technologies LLC 509 49
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,387 -0.58 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -685 67.89 -66 53.49
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,933 17.22 181 -13.04
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -8.53 24 -4.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 310 0.00 29 0.00
2025-07-23 13F Maryland State Retirement & Pension System 5,750 0.00 556 -8.55
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 65,180 7.38 5,894 -13.43
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,227 -1.68 215 -10.04
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,815 10.96 16,038 1.44
2025-07-16 13F Signaturefd, Llc 1,528 -16.50 148 -23.83
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 3,902 2.12 365 -24.32
2025-07-16 13F ORG Partners LLC 319 10.00 32 3.33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114,136 -4.46 10,320 -22.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 58,876 -4.77 5,694 -12.94
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 268 3.08 28 -3.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,320 0.00 123 -25.90
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,495 0.00 768 -19.33
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,396 -135
2025-08-13 13F Natixis Advisors, L.p. 10,933 -26.04 1 0.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,498 10.53 514 -18.18
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,382 7.15 1,057 7.64
2025-08-11 13F Qsemble Capital Management, LP 4,374 423
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 902 -0.22 87 -8.42
2025-08-12 13F Prudential Plc 29,351 67.22 2,839 52.83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,856 0.00 258 -19.37
2025-08-14 13F Sit Investment Associates Inc 820 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 866,664 -0.00 83,824 -8.58
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-07-09 13F Czech National Bank 28,811 3.07 2,787 -5.78
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,502 -2.79 2,756 -28.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,188 -10.27 115 -18.57
2025-08-14 13F Guardian Wealth Management, Inc. 11,327 -0.42 1,096 -8.98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,313 2.09 1,481 -6.62
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,789 -8.58 162 -26.48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 48,289 4,671
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 612 -79.57 59 -82.34
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 465,462 -31.25 43,488 -49.07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 272 -11.15
2025-07-30 13F Securian Asset Management, Inc 6,148 -3.17 595 -11.48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 929 8.78 90 -1.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36,545 36.33 -3,535 24.61
2025-08-08 13F Larson Financial Group LLC 43 30.30 4 33.33
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 7,221,721 20.47 698,483 10.32
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,044 6.95 2,340 -20.79
2025-05-15 13F Texas Permanent School Fund 12,731 1,189
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 722,945 -3.66 69,923 -11.92
2025-08-13 13F Cary Street Partner Investment Advisory Llc 621 -12.04 60 -18.92
2025-07-24 13F Capital Advisors, Ltd. LLC 27 0.00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 19,138 -18.35 1,851 -25.33
2025-08-29 NP STXG - Strive 1000 Growth ETF 118 0.00 11 -8.33
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 31,788 29.50 3,075 18.37
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9,233 29.79 893 18.75
2025-07-25 13F Sequoia Financial Advisors, LLC 30,778 10.23 2,977 0.74
2025-08-12 13F Entropy Technologies, LP 6,825 660
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 1
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 210 0.00 20 -9.09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17,319 0.00 1,675 -8.57
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-05-15 13F Rakuten Investment Management, Inc. 11,124 1,175
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76,558 -2.95 7,405 -11.28
2025-07-23 13F Trifecta Capital Advisors, LLC 21 0.00 2 0.00
2025-08-14 13F Utah Retirement Systems 20,060 -0.72 1,940 -9.22
2025-08-14 13F Vident Advisory, LLC 8,726 4.09 844 -4.85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,718 0.00 534 -25.94
2025-07-14 13F Abound Wealth Management 18 0.00 2 0.00
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 6,878 -16.17 622 -32.50
2025-08-01 13F Envestnet Asset Management Inc 39,448 -7.52 3,815 -15.45
2025-08-12 13F Landscape Capital Management, L.l.c. 4,857 470
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 436 1.87 42 -6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,265 0.00 122 -8.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,954 0.00 479 -8.59
2025-08-14 13F Banque Transatlantique SA 775 -16.22 75 -16.67
2025-07-29 13F Angeles Wealth Management, Llc 5,838 1.30 565 -7.39
2025-08-12 13F Coldstream Capital Management Inc 2,313 -2.24 224 -10.80
2025-08-18 13F Wolverine Trading, Llc Call 6,500 636
2025-08-18 13F Wolverine Trading, Llc Put 4,200 411
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,059 31.06 199 19.88
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 -7.62 90 -31.54
2025-07-28 13F Td Asset Management Inc 98,690 -13.32 9,545 -20.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 120 0.00 12 -8.33
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,856 8.03 168 -13.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,073 9.31 2,903 -19.02
2025-05-05 13F Lindbrook Capital, Llc 614 6.41 65 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 340,137 18.32 32,898 8.16
2025-08-11 13F GW&K Investment Management, LLC 266 228.40 0
2025-08-12 13F Swiss National Bank 363,700 5.94 35,177 -3.15
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 118,455 0.00 11,457 -8.59
2025-07-18 13F Parsons Capital Management Inc/ri 2,955 0.00 286 -8.65
2025-08-07 13F Hughes Financial Services, LLC 5 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,615 -0.77 3,058 -9.29
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 391,115 11.19 35,365 -10.36
2025-08-08 13F SBI Securities Co., Ltd. 20 33.33 2 0.00
2025-08-29 NP STRV - Strive 500 ETF 1,977 0.00 191 -8.61
2025-08-14 13F Mercer Global Advisors Inc /adv 14,701 -2.03 1,422 -10.46
2025-07-31 13F/A Sendero Wealth Management, LLC 7,106 0.00 687 -8.52
2025-08-06 13F First Horizon Advisors, Inc. 86 16.22 8 14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,851 0.24 734 -25.73
2025-08-05 13F Mission Wealth Management, Lp 4,570 0.04 442 -8.49
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,631 10.19 4,307 -11.16
2025-08-14 13F Goldman Sachs Group Inc 738,842 21.70 71,461 11.25
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 20,953 0.00 1,958 -25.93
2025-07-17 13F Wolff Wiese Magana Llc 5 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 93 -7.00 9 -20.00
2025-07-21 13F ASR Vermogensbeheer N.V. 7,281 -0.19 704 -8.69
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 9,442 -1.82 854 -20.87
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 2,334 -16.16 218 -37.89
2025-07-29 13F Otter Creek Advisors, LLC 39,963 74.21 3,865 59.25
2025-05-12 13F Mizuho Securities Usa Llc 9,745 -15.52 1,031 -19.89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,119 0.00 108 -8.47
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -71 -57.74
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 561 0.00 54 -8.47
2025-07-24 13F Ronald Blue Trust, Inc. 1,005 2.66 97 -5.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 31 0.00 3 -33.33
2025-08-14 13F Quarry LP 403 4.68 39 -5.00
2025-08-13 13F Fisher Asset Management, LLC 15,560 -74.91 1,505 -77.06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,539 632
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -5.94 9 -33.33
2025-08-06 13F Commonwealth Equity Services, Llc 16,150 17.94 2 0.00
2025-08-13 13F Amundi 519,987 156.98 52,467 157.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 267 -0.74 26 -10.71
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,000 0.00 774 -8.63
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 418,287 2.20 40,457 -6.57
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 2,645 256
2025-08-14 13F Bridgefront Capital, LLC 4,913 475
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,736 5.31 458 -3.58
2025-08-12 13F Gitterman Wealth Management, LLC 736 71
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -6.67 11 -16.67
2025-07-28 13F Allianz Asset Management GmbH 26,687 -80.51 2,581 -82.18
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,570 -7.75 345 -15.65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,612 -33.36 349 -39.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 508 -27.43 49 -33.78
2025-08-14 13F California State Teachers Retirement System 207,442 4.12 20,064 -4.82
2025-08-08 13F Pnc Financial Services Group, Inc. 39,081 10.64 3,780 1.12
2025-08-12 13F SRS Capital Advisors, Inc. 114 -57.46 11 -60.71
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 161 0.62 15 -17.65
2025-08-11 13F Generali Investments, Management Co LLC 1,551 0.00 150 -9.15
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 125,749 -4.23 11,749 -29.06
2025-07-31 13F Fiduciary Wealth Partners, LLC 9,275 897
2025-08-12 13F Elo Mutual Pension Insurance Co 13,133 -14.50 1,270 -21.85
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 64 -4.48 6 -14.29
2025-07-30 13F Tributary Capital Management, LLC 11,907 -6.09 1,152 -14.17
2025-07-09 13F Lbmc Investment Advisors, Llc 2,133 0.00 206 -8.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,634 -2.85 448 -11.11
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 -92.86 0 -100.00
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,254 -4.18 1,018 -22.78
2025-07-16 13F US Asset Management LLC 3,777 0.00 365
2025-07-30 13F DekaBank Deutsche Girozentrale 84,585 0.24 8 0.00
2025-08-13 13F Bank Of Nova Scotia 12,523 -1.40 1,211 -9.83
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 873,202 25.12 84,456 14.38
2025-08-14 13F Axa S.a. 3,482 3.08 337 -5.88
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,707 0.00 1,229 -8.56
2025-08-14 13F Crawford Investment Counsel Inc 9,844 -1.84 952 -10.27
2025-08-06 13F SOUTH STATE Corp 50 -26.47 5 -42.86
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 2,354 -0.88 228 -9.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 338 0.00 33 -8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,600 0.00 1,799 -8.59
2025-08-08 13F/A Sterling Capital Management LLC 17,914 30.92 1,733 19.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,702 224.05 455 196.73
2025-08-12 13F J.w. Cole Advisors, Inc. 2,632 -0.38 255 -8.96
2025-08-05 13F Fortress Wealth Group, LLC 6,048 26.85 534 18.40
2025-08-05 13F Bank of New York Mellon Corp 737,094 -8.97 71,292 -16.78
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 100,057 -7.66 9,678 -15.58
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 25,800 0.00 2,410 -25.94
2025-08-12 13F Martin Currie Ltd 2,983 -71.57 289 -74.05
2025-08-14 13F Weiss Asset Management LP 16,964 1,641
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 562 -10.08 54 -18.18
2025-07-28 NP RXL - ProShares Ultra Health Care 1,300 -3.92 118 -22.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 169 0.00 16 -5.88
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 37,300 -7.08 3,608 -15.07
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,410 4.38 879 -22.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,347 -12.53 130 -19.75
2025-07-29 13F Activest Wealth Management 4 -95.06 0 -100.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,543 2.01 1,732 -24.43
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 391 -3.69 38 -11.90
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 291 -6.73 26 -23.53
2025-07-30 13F Bogart Wealth, LLC 6 1
2025-08-13 13F Lido Advisors, LLC 2,199 213
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,713 4.43 262 -4.38
2025-08-14 13F Bretton Capital Management, LLC 11,000 0.00 1,064 -8.60
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 30,063 1.52 2,809 -24.80
2025-08-14 13F Perbak Capital Partners LLP 5,668 548
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 38,266 -15.90 3,575 -37.70
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 294 1.38 27 -25.00
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,604 0.00 155 -8.28
2025-08-13 13F Mount Yale Investment Advisors, LLC 178 17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,919 -14.84 766 -22.18
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 38,700 4.59 3,616 -22.52
2025-08-08 13F Geode Capital Management, Llc 2,975,197 -0.62 286,509 -9.24
2025-08-14 13F Millennium Management Llc 28,888 -58.38 2,794 -61.94
2025-08-14 13F Millennium Management Llc Put 20,000 1,934
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 18,143 1,755
2025-08-14 13F Xponance, Inc. 17,048 2.02 1,649 -6.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 215,579 17.52 20,851 7.43
2025-08-05 13F Westside Investment Management, Inc. 15,620 8.75 1,511 -0.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,070 6.44 2,062 -21.15
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 8,274 0.00 773 -25.89
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 124 0.00 12 -15.38
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,580 -7.21 334 -31.28
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,713 4.45 1,001 -22.66
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4,250 -3.39 397 -28.34
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 243 -9.33 23 -33.33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 251 -8.73 23 -26.67
2025-08-18 13F Onefund, Llc 327 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,113 -10.89 108 -18.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 921 0.00 89 -8.25
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 16,724 9.11 1,618 -0.25
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 968 2.43 94 -6.06
2025-08-14 13F FIL Ltd 1,477 143
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 1,740,393 0.00 168,331 -8.58
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 27 -32.50 3 -50.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,187 1.89 485 -24.61
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 72,348 -71.07 9,125 -69.23
2025-08-06 13F Nvwm, Llc 15 0.00 1 0.00
2025-08-07 13F Sierra Ocean, Llc 128 161.22 12 140.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13,458 0.00 1,302 -8.57
2025-08-14 13F Sei Investments Co 24,669 25.50 2,386 14.72
2025-08-01 13F Mizuho Securities Usa Llc 8,152 788
2025-08-12 13F Argent Trust Co 5,347 -8.71 517 -16.48
2025-07-16 13F/A CX Institutional 8,518 5.56 1
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,700 8.90 2,486 -0.44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,778 0.00 353 -26.05
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 1,200 0.00 127 -5.26
2025-08-15 13F/A Rakuten Securities, Inc. 20 2
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 154 -8.88 14 -33.33
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 104 0.00 10 -30.77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,847 -2.84 2,500 -11.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,745 -13.05 556 -20.60
2025-07-23 13F WestEnd Advisors, LLC 6 50.00 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,242 -0.00 -314 -8.75
2025-08-13 13F Ceredex Value Advisors LLC 586,774 51.71 56,753 38.69
2025-08-14 13F Glenmede Investment Management, LP 4,815 466
2025-07-22 13F Apexium Financial, Lp 3,630 0.17 351 -8.36
2025-07-14 13F Clear Harbor Asset Management, LLC 2,500 -28.57 242 -34.86
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,400 8.80 398 -12.36
2025-08-18 13F/A National Bank Of Canada /fi/ 82,415 49.98 7,971 37.12
2025-08-26 NP Profunds - Profund Vp Bull 102 -20.93 10 -30.77
2025-08-27 13F/A Squarepoint Ops LLC 3,169 -44.55 307 -49.34
2025-08-12 13F Oak Associates Ltd /oh/ 18,151 0.00 1,756 -8.59
2025-08-12 13F Pathstone Holdings, LLC 13,475 -23.44 1,303 -30.02
2025-08-12 13F Ensign Peak Advisors, Inc 32,066 -17.71 3,101 -24.77
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 381,531 -2.57 34,498 -21.44
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,000 1,451
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