TNL - Travel + Leisure Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Travel + Leisure Co.
US ˙ NYSE ˙ US8941641024

Mga Batayang Estadistika
Pemilik Institusional 827 total, 822 long only, 0 short only, 5 long/short - change of 2.85% MRQ
Alokasi Portofolio Rata-rata 0.1749 % - change of 1.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,319,269 - 111.25% (ex 13D/G) - change of 2.09MM shares 2.98% MRQ
Nilai Institusional (Jangka Panjang) $ 3,504,754 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Travel + Leisure Co. (US:TNL) memiliki 827 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 72,319,269 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Aqr Capital Management Llc, Gmt Capital Corp, VEIPX - Vanguard Equity Income Fund Investor Shares, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Lsv Asset Management .

Struktur kepemilikan institusional Travel + Leisure Co. (NYSE:TNL) 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 62.69 / share. Previously, on September 9, 2024, the share price was 42.37 / share. This represents an increase of 47.96% over that period.

TNL / Travel + Leisure Co. 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.

TNL / Travel + Leisure Co. 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)
2025-08-07 13G/A Invesco Ltd. 3,544,548 3,215,699 -9.28 4.80 -7.69
2025-07-17 13G/A BlackRock, Inc. 7,188,189 6,114,617 -14.94 9.20 -10.68
2025-02-14 13G/A GMT CAPITAL CORP 4,144,841 2,659,341 -35.84 3.89 -31.75
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 168 300.00 9 700.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,426 -5.12 118 -17.61
2025-08-06 13F Round Rock Advisors, LLC 8,729 0.00 451 11.39
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 264,316 189.87 13,643 223.14
2025-08-13 13F Walleye Trading LLC 7,061 364
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,784 30.53 166 5.73
2025-08-13 13F Walleye Trading LLC Put 1,300 67
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 391 -3.69 20 11.11
2025-08-11 13F EMC Capital Management 2,169 0
2025-08-13 13F Walleye Trading LLC Call 300 15
2025-08-13 13F Natixis 613 88.62 32 121.43
2025-05-23 NP Principal Diversified Select Real Asset Fund 600 0.00 28 -10.00
2025-08-11 13F Empowered Funds, LLC 11,454 -34.96 591 -27.48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,522 -18.23 199 -34.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 16,063 -14.79 829 -4.93
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,038 31.31 105 47.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,537 6.15 507 -14.24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 55,510 -2.72 2,865 8.44
2025-08-14 13F Ameriprise Financial Inc 418,664 2.37 21,607 14.14
2025-08-04 13F Atria Investments Llc 6,461 -5.49 333 5.38
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163,100 -3.02 111,638 8.13
2025-07-30 NP CCMG - CCM Global Equity ETF 9,287 0.28 451 -12.60
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,363 0.00 70 11.11
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154 4.06 95 -16.07
2025-08-11 13F Covestor Ltd 213 -88.60 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-02 13F Central Pacific Bank - Trust Division 370 0.00 19 11.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 660 34
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 66 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 32,463 0.00 1,675 11.52
2025-08-04 13F Simon Quick Advisors, Llc 9,614 496
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 75 7.14 3 0.00
2025-08-12 13F Atlas Capital Advisors Llc 6,370 -51.58 329 -46.05
2025-08-12 13F Neo Ivy Capital Management 27,160 1,402
2025-08-14 13F Css Llc/il 27,605 28.97 1,425 43.84
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 5,067 -7.15 262 3.57
2025-08-14 13F Horizon Investments, LLC 4 0
2025-07-10 13F Perkins Coie Trust Co 1,492 0.00 77 11.59
2025-08-14 13F Millennium Management Llc 367,675 -11.08 18,976 -0.87
2025-07-15 13F Td Private Client Wealth Llc 70 -15.66 4 0.00
2025-08-05 13F Burney Co/ 7,745 -59.63 400 -55.07
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 3,400 -2.83 165 -15.38
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 368 28.67 19 38.46
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8,000 0.00 413 11.35
2025-08-14 13F EP Wealth Advisors, Inc. 4,252 219
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,257 -14.53 1,562 -4.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,768 0.00 134 -12.99
2025-07-31 13F Nisa Investment Advisors, Llc 121,074 61.87 6,249 80.47
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 28,123 6.21 1,235 -14.18
2025-08-13 13F Russell Investments Group, Ltd. 180,639 -3.82 9,323 7.23
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-14 13F Wellington Management Group Llp 4,884 252
2025-08-07 13F Parkside Financial Bank & Trust 628 155.28 32 190.91
2025-08-14 13F Nomura Holdings Inc 35,000 1,806
2025-08-12 13F Handelsbanken Fonder AB 17,000 -1.73 1
2025-08-12 13F Deutsche Bank Ag\ 138,718 274.42 7,159 317.68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,053 -5.54 570 5.36
2025-08-14 13F Mml Investors Services, Llc 15,850 4.88 1
2025-08-11 13F Vanguard Group Inc 10,283,031 -0.09 530,707 11.39
2025-08-11 13F Wittenberg Investment Management, Inc. 5,573 0.00 288 11.67
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 27,432 0.00 1,416 11.51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,484 -9.90 77 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,843 -2.46 560 8.75
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 85,610 3.60 4,418 15.50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,236 12.89 3,780 25.88
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 11,102 -26.14 488 -40.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-13 13F Rsm Us Wealth Management Llc 5,711 25.43 295 40.00
2025-08-14 13F Graham Capital Management, L.P. 4,679 241
2025-08-13 13F Quadrant Capital Group Llc 5,183 -5.11 267 5.95
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 41,980 0.00 2,039 -13.02
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 14,904 -17.63 655 -33.47
2025-08-12 13F MAI Capital Management 104 420.00 5
2025-08-13 13F New York State Common Retirement Fund 34,099 -10.50 2 0.00
2025-08-13 13F Cambria Investment Management, L.P. 216,123 -12.60 11,154 -2.56
2025-08-14 13F Susquehanna International Group, Llp 6,165 -74.55 318 -71.63
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,498,866 -6.79 65,845 -24.68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 555 1.28 29 12.00
2025-08-14 13F Susquehanna International Group, Llp Call 148,800 52.15 7,680 69.63
2025-08-14 13F Susquehanna International Group, Llp Put 13,300 686
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,887 -35.77 97 -28.68
2025-06-26 NP DFSTX - U.s. Small Cap 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 314,476 -0.69 13,815 -19.75
2025-06-26 NP ISCV - iShares Morningstar Small-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 13,691 5.00 601 -15.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 197 -11.66 10 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 312 0.32 16 14.29
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,735 76.02 1,019 101.98
2025-08-15 13F CI Private Wealth, LLC 19,864 251.14 1,026 293.10
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 9,529 96.39 492 119.20
2025-08-13 13F Federated Hermes, Inc. 6,201 -32.85 320 -25.06
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11,572 -9.72 597 0.67
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 56,020 5.68 2,891 17.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25,603 -6.79 1,321 3.93
2025-07-09 13F Bruce G. Allen Investments, LLC 42 0.00 2 100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 321,596 -0.95 16,598 10.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 72,908 1.30 4 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,828 -2.51 765 8.66
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,954 11.47 2,414 -9.93
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,484 1.84 0
2025-07-23 13F Venturi Wealth Management, LLC 7,511 22.37 388 36.27
2025-07-24 13F Costello Asset Management, INC 200 0.00 10 11.11
2025-08-01 13F Bessemer Group Inc 9,862 6.99 1
2025-08-06 13F North Capital, Inc. 12 0.00 1
2025-07-28 13F Frazier Financial Advisors, LLC 3 0.00 0
2025-07-01 13F Kera Capital Partners, Inc. 7,598 392
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 6,972 323
2025-08-19 13F Hohimer Wealth Management, Llc 4,005 207
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,811 -40.93 93 -34.04
2025-08-08 13F Avantax Advisory Services, Inc. 8,900 -2.01 459 9.29
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 13.21 13 -7.14
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 29,822 12.02 1,539 24.92
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 29,666 5.11 1,531 17.23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0.00 1
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,469 -4.52 26,913 6.45
2025-07-28 13F BRYN MAWR TRUST Co 13 -99.75 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,894 -2.51 562 8.70
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,783 -54.63 605 -63.36
2025-07-31 13F Keeler THomas Management LLC 27,428 1,416
2025-08-29 NP Gabelli Dividend & Income Trust 7,000 0.00 361 11.42
2025-08-14 13F Man Group plc 12,753 1.80 658 13.64
2025-08-08 13F Ranmore Fund Management Ltd 433,000 69.80 22,347 89.33
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 33,222 -1.33 1,715 10.01
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 27,310 -23.39 1,326 -33.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,264 -6.64 168 4.35
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 32,601 0.00 1,432 -19.19
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,023 -65.68 280 -65.73
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,054 0.00 1,276 -19.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41,700 -17.10 1,832 -33.03
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-07-29 13F Hourglass Capital, Llc 40,255 0.00 2,078 11.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,014 -5.19 620 5.80
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9,226 405
2025-08-11 13F New Age Alpha Advisors, LLC 18,283 5.25 944 17.29
2025-07-30 13F Ethic Inc. 11,686 4.50 606 16.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31,627 -2.60 1,632 8.58
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 139,508 2.47 7,200 14.25
2025-08-14 13F D. E. Shaw & Co., Inc. 57,294 -25.06 2,957 -16.45
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 9,854 6.43 479 -7.36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,250 -2.43 99 -21.60
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6,600 341
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,829 -3.72 52,582 7.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 385 0.00 19 -14.29
2025-07-11 13F Wright Investors Service Inc 4,921 -8.43 254 2.02
2025-08-08 13F Smithfield Trust Co 175 0.00 0
2025-08-14 13F State Street Corp 2,183,723 -0.92 112,702 10.46
2025-07-25 13F Oregon Public Employees Retirement Fund 13,628 -2.15 703 9.16
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 200 0.00 12 22.22
2025-08-13 13F First Trust Advisors Lp 216,619 -17.78 11,180 -8.33
2025-08-04 13F AdvisorShares Investments LLC 1,134 -67.60 59 -64.20
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,003 -1.46 2,769 -14.28
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,281 0.00 5,240 -19.19
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-14 13F Summit Trail Advisors, Llc 26,023 1,343
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,351 -4.53 534 6.59
2025-08-11 13F Private Advisor Group, LLC 10,167 -3.94 525 7.16
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 65,907 2.20 3,401 13.94
2025-08-18 13F Wolverine Trading, Llc Call 11,500 26.37 597 41.23
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 53,984 2,622
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -96.59 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 78,894 12.64 4,072 25.57
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 40,460 0.12 1,965 -12.86
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 35,246 9.08 1,712 -5.10
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 464,380 17.15 22,555 1.93
2025-07-25 13F Yousif Capital Management, Llc 24,088 -4.17 1,243 6.88
2025-05-14 13F Patient Capital Management, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,064 4.35 881 16.40
2025-07-21 13F Compass Planning Associates Inc 202 1.00 10 11.11
2025-08-13 13F Schroder Investment Management Group 148,255 14.09 7,651 26.80
2025-08-14 13F Alliancebernstein L.p. 114,320 -2.52 5,900 8.70
2025-08-14 13F GWM Advisors LLC 22 0.00 1 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 543 -26.92 24 -42.50
2025-08-14 13F Voloridge Investment Management, Llc 168,272 129.26 8,685 155.64
2025-08-14 13F Jane Street Group, Llc 11,066 30.82 571 46.04
2025-07-11 13F/A Umb Bank N A/mo 1,066 -8.58 55 3.77
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 164,354 -2.82 8,482 8.35
2025-06-26 NP USMIX - Extended Market Index Fund 7,705 -4.96 338 -23.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 203 0.00 10 11.11
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 1,134 -67.60 59 -64.20
2025-07-25 13F Hemington Wealth Management 186 0.54 0
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 32,500 -0.31 1,677 11.13
2025-07-23 13F Klp Kapitalforvaltning As 16,000 7.38 826 19.74
2025-08-08 13F Jupiter Asset Management Ltd 3,918 202
2025-08-11 13F Cornerstone Planning Group LLC 11 -89.81 1 -100.00
2025-08-11 13F Citigroup Inc 36,451 1.94 1,881 13.66
2025-08-13 13F California Public Employees Retirement System 124,980 1.02 6,450 12.64
2025-08-14 13F Group One Trading, L.p. Call 21,900 163.86 1,130 194.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,534 1.68 234 13.11
2025-07-25 NP SCHA - Schwab U.S. Small-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 324,674 -1.27 15,769 -14.09
2025-08-11 13F Lsv Asset Management 1,615,402 68.96 83 88.64
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 61,727 0.00 3,186 11.48
2025-08-11 13F Rothschild Investment Llc 5 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,073 -4.28 55 7.84
2025-07-08 13F Parallel Advisors, LLC 1,202 17.84 62 31.91
2025-07-29 13F Virginia Retirement Systems Et Al 51,867 2.98 2,677 14.80
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,144 56
2025-07-16 13F Meridian Investment Counsel Inc. 10,100 -1.94 521 9.45
2025-08-14 13F Jane Street Group, Llc Call 26,800 -32.49 1,383 -24.71
2025-08-13 13F Pictet Asset Management Holding SA 9,830 -6.61 507 4.11
2025-08-12 13F Global Retirement Partners, LLC 88 1.15 5 0.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 361 19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,097 8.32 92 -12.38
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,792 -7.87 92 2.22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,817 0.00 1,573 -19.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 275,655 102.60 14,227 125.88
2025-08-14 13F California State Teachers Retirement System 64,206 0.00 3,314 11.47
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 105,548 -0.37 5 25.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,368 -6.15 2,290 4.62
2025-08-14 13F Citadel Advisors Llc Call 41,900 55.19 2,162 73.10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,300 101.60 403 50.37
2025-08-14 13F SummitTX Capital, L.P. 26,294 1,357
2025-08-14 13F Citadel Advisors Llc Put 11,000 -9.09 568 1.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 238 -37.70 12 -29.41
2025-08-14 13F Citadel Advisors Llc 722,923 -48.89 37,310 -43.01
2025-08-12 13F Brandywine Global Investment Management, LLC 291,500 18.29 15,044 31.88
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,057 -2.20 261 8.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21,175 -1.76 1,093 9.53
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 373,646 0.71 18,148 -12.38
2025-08-15 13F Morgan Stanley 811,720 -4.81 41,893 6.13
2025-07-11 13F Farther Finance Advisors, LLC 1,963 2,704.29 101 3,266.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96,160 5.04 4,224 -15.11
2025-08-14 13F Diversify Advisory Services, LLC 16,595 1,004
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,072 262
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 40,269 0.00 1,769 -19.19
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 364,931 -8.43 16,031 -26.00
2025-08-06 13F First Horizon Advisors, Inc. 1,054 8.66 54 22.73
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 30,966 0.00 1,360 -19.19
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 306 16.35 13 -7.14
2025-07-18 13F SOA Wealth Advisors, LLC. 158 8
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,927 4.44 203 16.09
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-03-31 NP FSMVX - Fidelity Mid Cap 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 113,700 -40.31 6,181 -32.14
2025-08-12 13F Steward Partners Investment Advisory, Llc 444 9.36 23 22.22
2025-07-28 NP VMIDX - Mid Cap Index Fund 61,632 -4.34 2,993 -16.77
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,199 0.00 107 -13.11
2025-08-13 13F Norges Bank 986,902 50,934
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,002 -2.70 777 -15.36
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 1,403 0.00 62 -19.74
2025-07-16 13F State of Alaska, Department of Revenue 7,456 -6.99 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,496 -44.65 77 -38.40
2025-03-31 NP DAACX - Diversified Equity Fund 418 0.00 23 15.79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 77,981 0.00 4,025 11.50
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,756 0.00 165 -19.12
2025-08-07 13F Readystate Asset Management Lp 9,087 469
2025-08-13 13F Capital Analysts, Inc. 1,382 -0.07 0
2025-08-13 13F MBM Wealth Consultants, LLC 7,553 9.51 390 21.94
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 221,764 -15.51 9,742 -31.72
2025-08-07 13F Hughes Financial Services, LLC 21 5.00 1
2025-08-14 13F Verition Fund Management LLC 82,004 13.60 4,232 26.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,033 0.00 133 -18.90
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 33,558 1,630
2025-08-14 13F Aqr Capital Management Llc 2,682,604 46.79 138,449 66.33
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 9,305 0.00 480 11.63
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15,800 0.00 859 13.64
2025-07-23 13F Louisiana State Employees Retirement System 18,700 -2.60 965 8.67
2025-08-18 13F Geneos Wealth Management Inc. 1,148 19.71 59 34.09
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 18,395 -11.71 893 -23.15
2025-07-11 13F Grove Bank & Trust 60 -62.50 3 -57.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 139,475 229.91 7,198 267.81
2025-08-14 13F Algert Global Llc 100,477 -58.13 5 -54.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 520 6.12 25 -7.41
2025-08-12 13F Hillsdale Investment Management Inc. 520 27
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 27,919 -7.01 1,226 -24.88
2025-05-12 13F Ccm Investment Group, Llc 9,287 -15.42 431 -21.49
2025-08-29 NP STXV - Strive 1000 Value ETF 243 -5.08 13 9.09
2025-07-07 13F Versant Capital Management, Inc 5,542 -7.92 286 2.88
2025-07-30 13F Whittier Trust Co 117 0.00 6 20.00
2025-05-15 13F CAPROCK Group, Inc. 9,530 441
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
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 300 0.00 15 15.38
2025-08-06 13F Ing Groep Nv 29,300 1,512
2025-08-13 13F Loomis Sayles & Co L P 311,039 3.69 16,053 123,376.92
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,967 -4.87 5,211 6.05
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
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 2,042,501 0.74 105,413 12.32
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61,000 0.00 3,148 11.51
2025-08-14 13F Bank Of America Corp /de/ 255,898 32.78 13,207 48.03
2025-08-13 13F Gabelli Funds Llc 10,200 0.00 526 11.44
2025-08-12 13F Coldstream Capital Management Inc 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 93,857 -42.19 4,844 -35.55
2025-08-04 13F Hantz Financial Services, Inc. 2,043 2,519.23 0
2025-05-15 13F Texas Permanent School Fund 31,576 1,387
2025-07-25 13F JustInvest LLC 11,327 31.22 585 46.37
2025-08-07 13F CENTRAL TRUST Co 281 246.91 15 366.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,600 13.98 515 -0.96
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,214 -21.84 141 -36.77
2025-08-14 13F Aquatic Capital Management LLC 17,602 111.66 908 136.46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,037 -7.49 50 -19.35
2025-08-15 13F Harvest Fund Management Co., Ltd 31 0.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 0.00 1 0.00
2025-08-14 13F Farringdon Capital, Ltd. 7,470 386
2025-08-04 13F Assetmark, Inc 258 95.45 13 116.67
2025-07-18 13F Trust Co Of Vermont 52 -80.00 3 -83.33
2025-08-11 13F HighTower Advisors, LLC 40,181 -2.87 2,074 8.31
2025-08-11 13F Bell Investment Advisors, Inc 20 0.00 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 305,787 4.44 15,782 16.45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 378 -2.07 20 11.76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,475 -1.47 1,251 -20.43
2025-08-04 13F Savoir Faire Capital Management, L.P. 17,441 34.65 900 50.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 60,948 45.05 3,429 76.25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 377 16.00 17 -5.88
2025-08-12 13F Jpmorgan Chase & Co 307,428 -11.21 15,867 -1.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,736 -26.80 348 -15.98
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,469 4.06 1,934 16.03
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,232 -58.86 98 -66.67
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 102,090 13.26 5,699 13.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,773 25.50 2,208 39.95
2025-08-14 13F McIlrath & Eck, LLC 40 0.00 2 100.00
2025-08-14 13F Snowden Capital Advisors LLC 9,959 -1.27 514 10.09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 52,623 0.00 2,312 -19.20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 36,754 6.18 1,615 -14.19
2025-07-11 13F Diversified Trust Co 25,545 0.28 1,318 11.79
2025-08-15 13F Tower Research Capital LLC (TRC) 5,944 18.78 307 32.47
2025-08-14 13F Sei Investments Co 309,985 11.67 15,999 24.51
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 179 -30.35 9 -42.86
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60.00 30 31.82
2025-07-17 13F Greenleaf Trust 3,966 205
2025-08-08 13F Cetera Investment Advisers 14,061 30.33 726 45.29
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283,917 4.75 117,873 16.78
2025-05-15 13F Weiss Asset Management LP 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 14,123 -2.84 686 -15.54
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 19,714 -76.07 866 -80.66
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,600 11.48 702 24.29
2025-07-09 13F Harbor Capital Advisors, Inc. 53,599 7.41 3 0.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 15,278 788
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 17,119 32.26 884 47.41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 197 18.67 9 -11.11
2025-08-13 13F Robotti Robert 123,814 -0.96 6,390 10.44
2025-08-11 13F Brown Brothers Harriman & Co 250 0.00 13 9.09
2025-08-12 13F Legal & General Group Plc 113,948 3.50 5,881 15.38
2025-08-14 13F Macquarie Group Ltd 517,567 -9.77 26,712 0.60
2025-08-13 13F Marshall Wace, Llp 6,654 343
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 2
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 125,984 -1.08 6,119 -13.93
2025-08-05 13F State Of Michigan Retirement System 16,007 -2.44 826 8.83
2025-08-14 13F State Of Wisconsin Investment Board 148,622 39.45 7,670 55.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19,756 0.00 1,020 11.49
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 560 0.00 29 12.00
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 64,871 -37.69 3,348 -30.55
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 31,392 -13.09 1,620 -3.05
2025-08-13 13F Cerity Partners LLC 48,833 126.82 2,520 153.01
2025-08-07 13F Vista Investment Partners Ii, Llc 59,158 94.96 3,053 117.45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 87,957 18.61 4,272 3.21
2025-07-28 13F Bayforest Capital Ltd 156 8
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22,725 1.91 1,173 13.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 246,300 2,548.96 11,963 2,204.82
2025-08-14 13F Canada Pension Plan Investment Board 52,200 17,300.00 2,694 20,623.08
2025-07-16 13F Kendall Capital Management 24,555 10.33 1,267 23.01
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,425 17.32 238 -5.18
2025-08-12 13F Personal Cfo Solutions, Llc 8,575 -0.26 443 11.34
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 47,790 -11.31 2,321 -22.81
2025-07-30 13F Cookson Peirce & Co Inc 16,364 22.60 845 36.79
2025-07-31 13F Quest Partners LLC 1,849 -55.14 95 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,060 0.00 106 11.58
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,514 -24.56 78 -15.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,516 -1.50 0
2025-08-08 13F Oak Thistle LLC 35,394 -11.07 1,827 -0.87
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 242,271 0.00 12,504 11.49
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,452 -49.48 71 -56.25
2025-08-14 13F Redwood Investment Management, Llc 93,511 -14.65 5 -20.00
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,668 37.81 1,273 53.74
2025-08-12 13F Inscription Capital, LLC 7,821 404
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,464 -9.63 71 -21.11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,837 0.00 4,378 11.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111,036 -0.64 5,731 10.77
2025-08-14 13F CastleKnight Management LP 89,200 94.76 4,604 117.12
2025-07-14 13F Armstrong Advisory Group, Inc 0 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,575 0.00 1 0.00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,473 -5.57 2,569 -23.71
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,096 152.11 315 182.88
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 276,173 16.80 14,253 30.22
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 131 11.97
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,013 23.56 259 37.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,338 -1.55 327 9.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,346 0.00 173 11.69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,485 11.35 541 24.37
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 40,467 -55.25 2,089 -50.11
2025-08-08 13F Vestcor Inc 4,729 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 30,264 10.05 1,329 -11.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,302 -11.04 222 -0.45
2025-08-14 13F Comerica Bank 24,982 -3.25 1,289 7.87
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 51,614 7.42 2,664 19.74
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,740 3.18 473 -10.08
2025-08-08 13F MTM Investment Management, LLC 30 2
2025-08-14 13F Raymond James Financial Inc 69,633 -7.82 3,594 2.77
2025-08-14 13F Voya Investment Management Llc 272,338 55.43 14,055 73.30
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,177 -0.25 2,146 -13.23
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17,686 859
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 8,161 505
2025-08-08 13F Principal Financial Group Inc 150,638 -37.03 7,774 -29.79
2025-08-15 13F Optimist Retirement Group LLC 4,821 -15.79 249 -6.42
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 10,868 -15.29 561 -5.56
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 1,148 119.92 59 145.83
2025-08-12 13F Picton Mahoney Asset Management 10,602 36.25 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 754 -42.66 39 -35.59
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,979 -9.49 1,537 -26.86
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 6,094 -49.01 315 -43.22
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 368,364 -7.37 16,182 -25.14
2025-05-15 13F Mork Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 19,404 -1.11 1,001 10.24
2025-07-17 13F Sound Income Strategies, LLC 72 7,100.00 4
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 116,094 -3.91 5,992 7.14
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 12,857 -31.11 565 -44.38
2025-08-14 13F Integrated Wealth Concepts LLC 11,792 37.85 609 53.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 59 -27.16 3 0.00
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 100,222 9.07 4,868 -5.11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 279 14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 182,803 3.79 8,031 -16.12
2025-08-07 13F Allworth Financial LP 1,909 167.37 99 216.13
2025-08-13 13F Guggenheim Capital Llc 7,111 -7.58 367 2.81
2025-08-12 13F Rhumbline Advisers 203,992 -0.13 10,528 11.34
2025-08-13 13F EverSource Wealth Advisors, LLC 2,741 327.61 141 386.21
2025-08-14 13F Treasurer of the State of North Carolina 29,344 -2.40 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,774 -44.95 143 -38.63
2025-08-13 13F Jones Financial Companies Lllp 86 45.76 4 100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 405 21
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 21,200 -12.40 1,094 -2.32
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 27,418 1.88 1,204 -17.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,679 -49.87 1,392 -59.51
2025-07-08 13F Atwood & Palmer Inc 500 0.00 26 8.70
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 75,284 -9.06 3,885 1.38
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 22,322 2.64 981 -17.09
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 15,231 -14.58 669 -30.96
2025-08-11 13F Nomura Asset Management Co Ltd 750 0.00 39 11.76
2025-07-24 13F Ronald Blue Trust, Inc. 1,182 -8.66 61 3.39
2025-07-25 13F LRI Investments, LLC 137 -45.20 7 -36.36
2025-08-13 13F Northern Trust Corp 1,059,965 -1.06 54,705 10.31
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 6,919 0.00 336 -12.95
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 11,984 22.09 582 6.40
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 55,834 34.39 2,882 49.82
2025-08-12 13F CIBC Private Wealth Group, LLC 65,154 9.66 3,363 45.98
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 106,710 23.24 5,183 7.22
2025-07-28 13F Ritholtz Wealth Management 34,549 120.99 1,783 146.61
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 57,403 -0.57 2,963 10.85
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 300,416 -0.76 15,504 10.64
2025-08-08 13F Financial Gravity Companies, Inc. 3 0
2025-08-14 13F Mariner, LLC 26,965 55.82 1,392 73.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 965 0.00 50 11.36
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 20,100 0.00 883 -19.23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 252 24.75 11 10.00
2025-07-24 NP FDLSX - Leisure 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 84,300 0.00 4,094 -12.99
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 18,148 -1.46 937 9.86
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,182 -11.65 1,272 -23.16
2025-07-29 13F Private Wealth Management Group, LLC 182 0.00 9 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,992 -13.38 825 -3.40
2025-08-13 13F Bridgewater Associates, LP 117,746 -6.30 6,077 4.45
2025-08-27 NP VISVX - Vanguard Small-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 986,253 -3.74 50,901 7.32
2025-08-13 13F GeoWealth Management, LLC 86 4
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
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 46,178 0.00 2,383 11.51
2025-08-14 13F/A Barclays Plc 125,418 -12.73 6 0.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 40,417 2,086
2025-08-08 13F KBC Group NV 1,908 -39.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,381 24.44 164 8.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 273 0.74 12 -21.43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 14,200 0.00 733 11.42
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,123 -5.88 225 -23.73
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 1,262 -23.10 65 -13.33
2025-07-30 13F Securian Asset Management, Inc 5,057 -2.20 261 8.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 365 19
2025-07-25 NP HIDV - AB US High Dividend ETF 6,431 312
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83,853 0.64 4,328 12.19
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 3,042 13.47 134 -8.28
2025-07-15 13F Fortitude Family Office, LLC 30 2
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,594 -1.63 126 -14.97
2025-07-29 13F Mutual Of America Capital Management Llc 33,030 -6.18 1,705 4.60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,132 -2.71 265 8.20
2025-08-14 13F Vident Advisory, LLC 5,393 -37.68 278 -30.50
2025-08-13 13F Orvieto Partners, L.P. 5,000 -80.00 258 -77.70
2025-08-19 13F/A Pitcairn Co 4,537 -9.40 234 1.30
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,657 0.00 344 11.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,901 0.00 408 11.51
2025-07-08 13F Nbc Securities, Inc. 445 0.00 0
2025-07-17 13F Janney Montgomery Scott LLC 51,276 3.80 3 0.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 13,423 -11.66 1
2025-08-08 13F Hartland & Co., LLC 232 -34.28 12 -31.25
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 18,773 -0.78 969 10.63
2025-03-26 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 10,248 -49.66 557 -42.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,236 -17.81 219 -5.63
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 8,799 8.19 454 20.74
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 384,646 -8.50 19,852 2.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 43,012 0.00 2,220 11.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 399 -91.82 21 -91.11
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-13 13F Cresset Asset Management, LLC 5,206 269
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23,578 26.30 1,316 26.30
2025-08-13 13F Invesco Ltd. 3,215,699 -6.27 165,962 4.50
2025-08-14 13F Hancock Whitney Corp 54,140 18.47 2,794 32.10
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 1,543,104 -2.47 79,640 8.74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 510 -37.04 22 -50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32,856 -5.68 1,696 5.15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 22,029 331.43 1,137 381.36
2025-07-17 13F Wolff Wiese Magana Llc 22 0.00 1 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,960 0.00 1,387 -8.27
2025-07-10 13F Vista Investment Partners Llc 89,658 95.09 4,627 117.54
2025-07-24 13F Capital Advisors, Ltd. LLC 41 -19.61 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,895 -5.88 666 4.89
2025-08-12 13F Ameritas Investment Partners, Inc. 12,895 -5.88 666 4.89
2025-08-12 13F BlackRock, Inc. 6,411,797 -5.90 330,913 4.92
2025-08-14 13F Principal Street Partners, LLC 122,820 7.07 6,339 19.38
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4,466 -90.06 230 -88.93
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 194,940 18.26 8,564 -4.43
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 4,909 0.00 216 -19.17
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 55,000 2,416
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 67,483 -4.29 3,483 6.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,837 7.84 432 -12.73
2025-08-28 NP SMMD - iShares Russell 2500 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 14,597 -0.61 753 10.90
2025-08-14 13F Fmr Llc 111,865 -50.12 5,773 -44.38
2025-08-14 13F Mercer Global Advisors Inc /adv 23,209 31.42 1,198 46.51
2025-08-14 13F Polymer Capital Management (US) LLC 4,307 -51.50 222 -45.99
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 868 -10.79 45 -2.22
2025-06-25 NP FYX - First Trust Small 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 44,329 -7.43 1,947 -25.20
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 8,906 460
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,346 0.00 147 -19.34
2025-07-21 13F Copeland Capital Management, LLC 1,399,776 -8.29 72,243 2.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 790 0.00 41 11.11
2025-08-06 13F Golden State Wealth Management, LLC 250 0.00 13 9.09
2025-08-11 13F Great Lakes Advisors, Llc 267,522 -13.93 13,807 -4.05
2025-08-11 13F Principal Securities, Inc. 1,216 9.25 63 10.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,210 0.00 97 -19.17
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,157 -20.85 5,066 -11.76
2025-08-06 13F SOUTH STATE Corp 17 -22.73 1 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 71,157 -0.77 3,126 -19.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 491,903 2.00 25 13.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 943 -32.01 49 -25.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,167 -37.30 105 -45.31
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 9,430 7.83 414 -12.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,909 -3.72 1,234 7.31
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,620 -62.29 135 -57.94
2025-08-14 13F Axa S.a. 176,169 29.52 9,092 44.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,244 -10.52 580 -0.17
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 51,196 50.13 2,249 27.35
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17,200 0.00 756 -19.16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,626 0.00 159 -19.29
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598 7.68 82 20.59
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 303 -31.45 16 -25.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 40,332 5.51 2,082 17.64
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 20 0.00 1
2025-07-29 13F Private Trust Co Na 49 0.00 3 0.00
2025-08-04 13F Strs Ohio 1,502 78
2025-08-13 13F Bank Of Nova Scotia 48,203 -57.00 2,488 -52.06
2025-08-14 13F Landmark Investment Partners, L.p. 294,890 15,219
2025-07-24 13F Us Bancorp \de\ 18,991 -0.34 980 11.11
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 27,900 0.00 1,355 -12.97
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,791 -6.98 1,924 -24.85
2025-07-17 13F Venture Visionary Partners LLC 4,175 215
2025-08-14 13F Landmark Investment Partners, L.p. Call 22,800 1,177
2025-08-07 13F Meeder Asset Management Inc 279 14
2025-08-26 13F/A Thrivent Financial For Lutherans 56,216 -0.71 3 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 687,960 6.66 35,506 18.91
2025-08-15 13F Caxton Associates Llp 28,864 0.00 1,490 11.45
2025-07-15 13F SJS Investment Consulting Inc. 6 -53.85 0
2025-08-13 13F Amundi 4,994 0.48 268 24.07
2025-07-30 13F DekaBank Deutsche Girozentrale 860 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,182 46.70 272 18.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,080 0.00 47 -18.97
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 455,246 -1.59 19,999 -20.47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30,324 1,332
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 202,495 0.00 10,451 11.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,400 0.00 237 -19.11
2025-07-14 13F Gries Financial Llc 5,115 -0.80 264 10.50
2025-07-16 13F Signaturefd, Llc 1,112 3.54 57 16.33
2025-08-14 13F Smartleaf Asset Management LLC 413 -45.66 21 -40.00
2025-08-14 13F Ionic Capital Management LLC 57,589 0.00 2,972 11.52
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-07 13F Gs Investments, Inc. 10,000 0.00 516 11.69
2025-08-13 13F Walleye Capital LLC 60,481 12.99 3,121 26.00
2025-08-13 13F Walleye Capital LLC Put 2,800 145
2025-08-13 13F Everstar Asset Management, LLC 10,655 10.06 550 22.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 242 46.67 11 25.00
2025-08-08 13F Tortoise Investment Management, LLC 480 0.00 25 9.09
2025-08-13 13F Walleye Capital LLC Call 1,000 52
2025-08-08 13F Atlantic Trust, LLC 46 -79.56 2 -80.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 28,341 2.42 1,245 -17.22
2025-08-14 13F Xponance, Inc. 9,606 16.48 496 29.92
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 246,875 0.00 12,741 11.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,208 1.68 62 14.81
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,782 78
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 235 12
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 248,631 -8.91 10,922 -26.39
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 352 42.51 18 63.64
2025-08-14 13F Brevan Howard Capital Management LP 8,079 -49.49 417 -43.78
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 138 -17.86 7 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,751 -0.18 142 11.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78,329 2.89 3,441 -16.87
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 532 0.00 23 -17.86
2025-08-13 13F Mackenzie Financial Corp 35,333 -25.37 1,824 -16.80
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 12,403 -1.26 545 -20.23
2025-07-28 13F Allianz Asset Management GmbH 52,424 -58.05 2,706 -53.23
2025-08-12 13F Dimensional Fund Advisors Lp 1,306,731 -3.23 67,441 7.90
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,482 -7.61 548 -25.34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 610 0.00 31 10.71
2025-07-25 13F Cwm, Llc 39,640 83.38 2 100.00
2025-08-26 NP TLSTX - Stock Index Fund 776 0.00 40 14.29
2025-07-14 13F AdvisorNet Financial, Inc 490 0.00 25 13.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 6
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 8,175 -1.86 422 9.35
2025-08-08 13F SG Americas Securities, LLC 2,488 -75.92 0
2025-08-05 13F Huntington National Bank 296 -4.21 15 7.14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 78 0.00 4 33.33
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 6,093 3.46 268 -16.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,299 -41.46 67 -34.31
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 496 11.21 22 -12.50
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,578 5.87 4,934 -7.88
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 80,339 -25.17 3,529 -39.53
2025-08-14 13F Janus Henderson Group Plc 29,730 0.00 1,535 11.31
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,960 1.97 2,836 13.71
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 33,755 -4.01 1,483 -22.45
2025-08-18 13F Pacific Center for Financial Services 110 0.00 6 0.00
2025-08-26 NP LST - Leuthold Select Industries ETF 2,021 20.01 104 35.06
2025-07-29 13F Activest Wealth Management 37 2
2025-08-13 13F Systematic Financial Management Lp 7,200 0.00 372 11.41
2025-08-12 13F Charles Schwab Investment Management Inc 928,822 -6.61 47,937 4.12
2025-07-23 13F High Note Wealth, LLC 91 1.11 5 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 1,161 -0.77 60 9.26
2025-08-12 13F Inceptionr Llc 4,299 -54.64 222 -49.54
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,161 54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 404 0.00 21 11.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47,600 16.67 2,312 1.49
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 47,352 0.29 2,080 -18.94
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 276 1.10 14 16.67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,319 1.75 842 13.48
2025-07-15 13F Public Employees Retirement System Of Ohio 19,505 -3.60 1,007 7.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,836 95
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,299 0.00 170 11.84
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
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 5,679 -36.38 249 -48.66
2025-08-14 13F Quarry LP 3,055 -49.31 158 -43.53
2025-04-24 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 18,866 -48.50 1,053 -48.53
2025-08-12 13F Nuveen, LLC 856,255 -3.59 44,191 7.49
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33,904 -1.38 1,489 -20.29
2025-08-06 13F Thompson Siegel & Walmsley Llc 132,800 294.65 7 500.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 234 9.86 12 33.33
2025-07-28 NP VCGAX - Growth & Income Fund 3,615 0.00 176 -12.94
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 31,182 1.53 1,370 -17.97
2025-08-05 13F Plante Moran Financial Advisors, LLC 58 3
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 387 -35.39 19 -45.45
2025-08-08 13F Kingsview Wealth Management, LLC 53,741 2,774
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 742 38
2025-07-31 13F Buckingham Strategic Partners 6,440 332
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,499 -43.33 181 -36.84
2025-06-26 NP DFSCX - U.s. Micro Cap 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 262,595 -8.79 11,536 -26.29
2025-08-14 13F Stifel Financial Corp 125,856 -3.99 6,495 7.05
2025-08-08 13F Larson Financial Group LLC 808 1.00 42 10.81
2025-08-12 13F Swiss National Bank 127,000 -4.22 6,554 6.78
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 148 -45.19 8 -41.67
2025-08-04 13F Retirement Systems of Alabama 272,273 -0.76 14,052 10.65
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,128 -0.34 368 10.88
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 225,866 2.09 11,657 13.83
2025-08-01 13F Rossby Financial, LCC 1,245 0.24 64 18.52
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 304 -77.45 16 -75.81
2025-08-15 13F Captrust Financial Advisors 14,368 82.38 742 103.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,744 -11.11 142 -0.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 75,520 99.96 3,898 122.94
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,000 2,271
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,135 36.86 730 52.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,150 -0.12 753 -19.29
2025-08-11 13F Factorial Partners, Llc 87,500 0.00 4,516 11.48
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 18,817 -14.02 971 -4.15
2025-08-01 13F Envestnet Asset Management Inc 208,868 -0.03 10,780 11.46
2025-08-06 13F Savant Capital, LLC 56,934 54.14 2,938 71.91
2025-07-24 13F IFP Advisors, Inc 3,008 9.54 155 22.05
2025-08-12 13F Advisors Asset Management, Inc. 2,625 15.28 135 28.57
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,105 195.34 746 253.08
2025-08-08 13F SBI Securities Co., Ltd. 178 0.00 9 12.50
2025-08-14 13F Quantinno Capital Management LP 488,307 98.44 25,202 121.26
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 5,272 -1.49 256 -14.09
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 52,628 0.00 2,716 11.49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,858 -0.87 406 10.66
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 855 0.00 44 12.82
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 278 517.78 13 500.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,342 0.00 37,745 11.49
2025-07-09 13F Aaron Wealth Advisors LLC 4,356 225
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,022 78.28 208 137.93
2025-08-14 13F UBS Group AG 392,286 99.64 20,246 122.59
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,723 83.59 1,833 48.34
2025-08-05 13F Bank of New York Mellon Corp 860,466 -3.12 44,409 8.01
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 194
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 14,272 32.91 737 48.09
2025-08-12 13F Pathstone Holdings, LLC 12,082 -14.34 624 -4.59
2025-08-05 13F Tredje AP-fonden 21,001 0.00 1,084 11.42
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,500 0.00 645 11.59
2025-07-31 13F State of New Jersey Common Pension Fund D 39,329 13.64 2,030 26.73
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
Other Listings
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