TPL - Texas Pacific Land Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Texas Pacific Land Corporation
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 1358 total, 1336 long only, 13 short only, 9 long/short - change of -1.66% MRQ
Alokasi Portofolio Rata-rata 0.7123 % - change of -16.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,487,102 - 84.77% (ex 13D/G) - change of 0.02MM shares 0.13% MRQ
Nilai Institusional (Jangka Panjang) $ 20,465,153 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Texas Pacific Land Corporation (US:TPL) memiliki 1358 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 19,507,410 saham. Pemegang saham terbesar meliputi Horizon Kinetics Asset Management Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SoftVest Advisors, LLC, and XLE - The Energy Select Sector SPDR Fund .

Struktur kepemilikan institusional Texas Pacific Land Corporation (NYSE:TPL) 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 889.19 / share. Previously, on September 9, 2024, the share price was 791.52 / share. This represents an increase of 12.34% over that period.

TPL / Texas Pacific Land Corporation 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.

TPL / Texas Pacific Land Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 1,185,306 1,147,076 -3.23 5.00 -3.85
2025-02-05 13G/A BlackRock, Inc. 2,280,404 1,815,331 -20.39 7.90 -20.20
2024-12-18 13D/A HORIZON KINETICS ASSET MANAGEMENT LLC 1,271,975 3,578,173 181.31 15.60 -5.85
2024-12-06 13G/A VANGUARD GROUP INC 634,083 2,454,117 287.03 10.68 29.30
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Lionsbridge Wealth Management LLC 492 -1.40 520 -21.48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 29 31
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 85 90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 6
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 340 -37.04 450 -5.66
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 23,199 205.13 24,508 143.11
2025-08-07 13F Meeder Advisory Services, Inc. 210 -0.47 222 -20.79
2025-07-31 13F Nisa Investment Advisors, Llc 2,231 3.67 2,357 -17.36
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 4,584 -1.61 5,908 -2.23
2025-08-13 13F Korea Investment CORP 11,017 -6.09 11,638 -25.13
2025-08-11 13F CFS Investment Advisory Services, LLC 297 -0.34 0
2025-07-30 13F Pittenger & Anderson Inc 4,117 -3.79 4,349 -23.28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 582 0.69 750 0.13
2025-06-30 NP PEVC - Pacer PE/VC ETF 1 1
2025-08-13 13F Legacy Capital Wealth Partners, LLC 757 -5.73 800 -24.84
2025-08-07 13F First Dallas Securities Inc. 23,234 -7.50 24,545 -26.25
2025-08-06 13F Metis Global Partners, LLC 682 -10.85 720 -28.92
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 75 7.14 99 28.57
2025-08-11 13F Empowered Funds, LLC 11,909 16.66 12,581 -6.99
2025-08-25 13F/A Neuberger Berman Group LLC 42,401 -3.64 44,792 -23.18
2025-08-14 13F Oddo Bhf Asset Management Sas 288 0.00 304 -20.21
2025-08-13 13F Fort Sheridan Advisors Llc 1,401 -7.52 1,480 -26.26
2025-07-31 13F PKO Investment Management Joint-Stock Co 630 0.00 666 -20.26
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 420 -2.33 444 -22.14
2025-08-27 NP VIGRX - Vanguard Growth 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 135,806 -2.79 143,464 -22.49
2025-08-13 13F Groupama Asset Managment 1,747 1,844
2025-08-14 13F Man Group plc 3,834 138.73 4,050 90.41
2025-08-13 13F Quadrant Capital Group Llc 510 -0.20 539 -20.53
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F Spring Capital Management, Llc 3,780 0.00 3,993 -20.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 117 4.46 124 -16.89
2025-08-12 13F Bokf, Na 1,058 11.02 1,118 -11.49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 15 0.00 17 -23.81
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 2 2
2025-08-12 13F Archer Investment Corp 1,432 19.13 1,513 -5.03
2025-07-31 13F Schoolcraft Capital LLC 255 0.00 269 -20.18
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1.32 257 -20.92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 19 -32.14 20 -45.95
2025-07-15 13F Td Private Client Wealth Llc 22 340.00 23 283.33
2025-08-07 13F Parkside Financial Bank & Trust 4 -42.86 4 -55.56
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 14,515 0.00 18,708 -0.64
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 499 13.67 527 -9.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 196 0.00 207 -20.08
2025-07-17 13F Western Financial Corp/CA 975 20.37 1,030 -4.10
2025-08-13 13F Quantbot Technologies LP 1,709 1,805
2025-08-14 13F Tudor Investment Corp Et Al Call 900 -35.71 951 -48.76
2025-08-14 13F Tudor Investment Corp Et Al Put 400 -33.33 423 -46.85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 100 0.00 106 -20.45
2025-07-10 13F Exchange Traded Concepts, Llc 582 6.79 615 -14.96
2025-07-16 13F Hartford Investment Management Co 1,133 -1.48 1,197 -21.47
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 34,901 0.47 38,881 -21.62
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 2,430 36.52 2,707 6.53
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 555 174.75 715 172.90
2025-07-22 13F Marietta Wealth Management, LLC 6,284 3.02 6,638 -17.87
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 2 100.00
2025-08-14 13F Wellington Management Group Llp 8,017 314.53 8,469 230.56
2025-07-14 13F Farmers & Merchants Investments Inc 11 -26.67 12 -42.11
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 368 -15.01 474 -15.51
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,070 2.48 2,187 -18.31
2025-07-31 13F Moloney Securities Asset Management, LLC 283 -18.44 299 -35.08
2025-08-14 13F Wahed Invest LLC 522 551
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 11,846 2.58 13,197 -19.97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 865 -5.46 1,115 -6.07
2025-08-14 13F Nomura Holdings Inc 2,093 2,211
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 1 0.00 1 0.00
2025-08-14 13F Jane Street Group, Llc Put 19,900 71.55 21,022 36.78
2025-08-14 13F Mml Investors Services, Llc 658 -26.64 1 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 49 6.52 55 -16.92
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 1,271 0.00 1,638 -0.61
2025-08-14 13F Jane Street Group, Llc 21,678 1,381.75 22,900 1,081.63
2025-08-13 13F Congress Wealth Management LLC / DE / 24,448 1.49 25,827 -19.09
2025-08-12 13F DnB Asset Management AS 3,710 2.23 3,919 -18.49
2025-07-17 13F Janney Capital Management LLC 204 0.00 0
2025-08-05 13F X-Square Capital, LLC 1,452 -1.89 2 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 614 117.73 684 70.15
2025-08-14 13F Jane Street Group, Llc Call 25,100 2.03 26,515 -18.65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 1
2025-08-13 13F OMERS ADMINISTRATION Corp 664 -52.16 701 -61.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 10.67 107 9.28
2025-08-12 13F MAI Capital Management 614 13.08 649 -9.87
2025-04-04 13F Quent Capital, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 452 -11.02 477 -29.12
2025-08-14 13F Citadel Advisors Llc Put 4,800 -65.47 5,071 -72.47
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,068 -61.97 2,185 -69.69
2025-08-29 NP STXG - Strive 1000 Growth ETF 56 0.00 59 -20.27
2025-08-14 13F Citadel Advisors Llc Call 15,800 -22.55 16,691 -38.25
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3 0.00 3 0.00
2025-08-05 13F Wellington Shields & Co., LLC 309 0.00 326 -20.29
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 687 0.00 885 -0.67
2025-07-14 13F AdvisorNet Financial, Inc 136 0.00 144 -20.56
2025-08-14 13F Citadel Advisors Llc 19,749 1,360.72 20,863 1,064.82
2025-07-16 13F Kendall Capital Management 0 -100.00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 275 5.77 291 -15.70
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 540 715
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 15 0.00 17 -23.81
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 34,261 14.40 44,158 13.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,560 8.05 6,929 -13.69
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 225,044 -7.66 237,734 -26.38
2025-04-01 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 51 240.00 66 288.24
2025-07-28 NP SSO - ProShares Ultra S&P500 1,623 -5.14 1,808 -25.99
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 813,710 -0.08 859,595 -20.34
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076 -11.59 1,199 -31.03
2025-07-22 13F Net Worth Advisory Group 228 3.17 241 -17.75
2025-07-23 13F Louisiana State Employees Retirement System 1,000 0.00 1,056 -20.24
2025-07-25 13F Investment Advisory Group, LLC 968 -3.49 1,023 -22.97
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -64.51 290 -70.10
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 100 38.89 130 55.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 377 0.00 398 -20.24
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,096 7.99 3,271 -12.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 30 0.00 32 -20.51
2025-08-12 13F Bahl & Gaynor Inc 6,000 0.00 6,338 -20.27
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 297 17.86 331 -8.08
2025-08-14 13F Lagoda Investment Management, L.P. 33,787 0.28 35,692 -20.05
2025-08-29 NP JAGMX - 500 Index Trust NAV 3,927 0.00 4,148 -20.28
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5,686 -1.22 7,329 -1.85
2025-08-08 13F Avantax Advisory Services, Inc. 2,208 -2.00 2,333 -21.88
2025-06-25 NP FXN - First Trust Energy 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 7,846 -7.85 10,112 -8.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,604 -1.14 6,980 -21.16
2025-07-28 13F BRYN MAWR TRUST Co 12 0.00 13 -20.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 590 0.00 623 -20.23
2025-08-01 13F Bessemer Group Inc 40 -61.90 0
2025-07-25 13F Cwm, Llc 655 -20.12 1 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 600 0.00 668 -21.96
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15,897 -4.90 16,793 -24.18
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,794 8.60 1,895 -13.44
2025-08-14 13F Yaupon Capital Management LP Put 5,000 5,282
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,091 -0.00 -1,153 -20.28
2025-08-15 13F CI Private Wealth, LLC 14,154 288.95 14,954 210.06
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 115,603 -0.45 122,122 -20.63
2025-08-12 13F LPL Financial LLC 13,190 15.91 13,934 -7.59
2025-08-11 13F Tower Bridge Advisors 4,267 0.00 4,508 -20.27
2025-08-14 13F Scientech Research LLC 456 77.43 482 41.47
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 168 -20.75 187 -38.08
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740 -0.17 2,243 -0.80
2025-08-05 13F Atlas Wealth Partners, LLC 12,868 -4.39 14 -23.53
2025-07-24 13F Costello Asset Management, INC 60 0.00 63 -20.25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 1,076 -17.23 1,137 -34.03
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 1,037 -2.17 1,095 -22.01
2025-07-29 13F Everence Capital Management Inc 770 0.00 1 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 3,178 3,357
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251 24.85 1,612 24.10
2025-08-13 13F First Trust Advisors Lp 34,865 -41.81 36,831 -53.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,662 0.00 3,868 -20.28
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 66 0.00 70 -20.69
2025-08-14 13F D. E. Shaw & Co., Inc. Call 45,300 -15.80 47,854 -32.87
2025-06-25 NP FTC - First Trust Large 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 6,964 -2.20 8,976 -2.84
2025-08-14 13F D. E. Shaw & Co., Inc. 2,700 1,250.00 2,852 980.30
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,302 0.00 1,375 -20.29
2025-08-28 NP BBR ALO Fund, LLC 6,963 0.00 7,356 -20.27
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Kilter Group LLC 1 1
2025-08-06 13F Legacy Bridge, LLC 17 0.00 18 -22.73
2025-07-30 13F Evermay Wealth Management Llc 2 2
2025-08-14 13F Engineers Gate Manager LP 8,437 1,352.15 8,913 1,058.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 2,096 -1.27 2,214 -21.27
2025-08-05 13F Hunter Associates Investment Management Llc 4,171 -20.96 4 -33.33
2025-08-11 13F Sprott Inc. 8,521 3.15 9,002 -17.76
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 8,634 0.00 9,121 -20.27
2025-08-07 13F ProShare Advisors LLC 5,194 34.70 5,487 7.38
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 25,971 17.37 33,473 16.62
2025-07-11 13F Viking Fund Management Llc 1,100 37.50 1,162 9.73
2025-07-14 13F GAMMA Investing LLC 190 -30.40 201 -44.60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 276 -3.50 292 -23.02
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 1,671 -7.88 1,862 -28.15
2025-07-24 13F Standard Life Aberdeen plc 15,675 9.66 16,559 -11.61
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-07-24 13F Villere St Denis J & Co Llc 1,125 0.00 1,188 -20.27
2025-07-30 13F Ethic Inc. 1,855 -45.57 1,958 -57.55
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 601 0.17 635 -20.15
2025-08-14 13F/A Skopos Labs, Inc. 498 -0.80 526 -20.93
2025-08-14 13F Wells Fargo & Company/mn 31,636 2.06 33,420 -18.63
2025-08-14 13F Mercer Global Advisors Inc /adv 4,668 -0.70 4,932 -20.83
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 5,742 -7.18 6,066 -26.00
2025-07-30 13F Adams Natural Resources Fund, Inc. 5,450 0.00 5,757 -20.27
2025-08-13 13F Rsm Us Wealth Management Llc 440 7.32 465 -14.55
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 18,410 40.73 19,448 12.20
2025-08-14 13F Prelude Capital Management, Llc 191 16.46 202 -7.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 424 -3.20 448 -22.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 -57.14 4 -66.67
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 31 41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,161 16.68 2,283 -5.62
2025-08-11 13F Promethium Advisors,llc 5,932 15.97 6,267 -7.54
2025-07-29 13F Stephens Inc /ar/ 1,025 -2.94 1,083 -22.66
2025-08-14 13F Colony Group, LLC 63,092 185.45 66,650 127.58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0.00 4 -20.00
2025-07-22 13F AMF Pensionsforsakring AB 6,644 0.00 7,020 -20.26
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 468 -2.90 494 -22.57
2025-08-14 13F State Street Corp 1,147,003 -2.75 1,211,682 -22.47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 3,320 2.00 4,279 1.35
2025-07-29 NP VENAX - Vanguard Energy 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 90,961 -7.72 101,333 -28.01
2025-08-06 13F Valued Wealth Advisors LLC 6 0.00 6 -14.29
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2 0.00 2 0.00
2025-08-11 13F Private Advisor Group, LLC 4,334 6.43 4,579 -15.13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 62 29.17 65 3.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1,500 -6.25 1,671 -26.84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 637 -19.06 710 -36.87
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 222 0.00 235 -20.41
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 447 0.00 472 -20.27
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,785 1.16 11,323 0.51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,623 7.31 4,884 -14.45
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 100 129
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-30 13F Dudley Capital Management, Llc 212 0.00 224 -20.36
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 1 0.00 1 0.00
2025-08-13 13F Victory Capital Management Inc 7,485 -19.87 7,907 -36.11
2025-07-25 13F Yousif Capital Management, Llc 2,776 -1.17 2,933 -21.20
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 1,470 -1.08 1,638 -22.82
2025-07-31 13F Insight Wealth Partners, LLC 208 5.58 220 -16.09
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,203 4.80 2,839 4.15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 6 8
2025-07-21 13F Monticello Wealth Management, Llc 6,411 0.00 6,773 -20.27
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770 -28.72 2,281 -29.16
2025-08-12 13F Titleist Asset Management, Llc 1,573 262.44 1,662 188.87
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 822 4.85 868 -16.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 19 35.71 20 11.11
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 668 706
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 224 -6.28 237 -25.32
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 90 -36.17 129 -43.11
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
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 27,048 8.58 30,132 -15.29
2025-08-14 13F SummitTX Capital, L.P. 1,216 73.22 1,285 38.06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 578 -31.19 611 -45.14
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-07-23 13F TriaGen Wealth Management LLC 1,421 -17.67 1,501 -34.34
2025-08-14 13F Bank Of America Corp /de/ 31,306 -12.26 33,071 -30.05
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Resurgent Financial Advisors LLC 2,710 -0.84 2,863 -20.96
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 776 0.00 820 -20.33
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 24 14.29 25 -7.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 238 0.00 251 -20.32
2025-07-30 13F Principle Wealth Partners Llc 1,095 28.22 1,157 2.21
2025-08-14 13F Daiwa Securities Group Inc. 2,937 4.71 3 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 160 0.00 169 -19.91
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 -70.87 32 -77.21
2025-08-22 13F/A TT Capital Management LLC 363 -6.92 384 -25.78
2025-08-07 13F Encompass More Asset Management 675 0.00 713 -20.25
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 63 10.53 67 -12.00
2025-05-27 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 4,149 2.47 5,497 22.76
2025-08-13 13F Mount Yale Investment Advisors, LLC 23 24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 56 -74.65
2025-08-12 13F Fortem Financial Group, Llc 200 211
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 124,797 -8.68 131,834 -27.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 61 0.00 64 -20.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 490 0.00 518 -20.34
2025-08-15 13F Kestra Advisory Services, LLC 5,058 20.29 5,343 -4.09
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 9,334 53.44 10,398 19.71
2025-07-24 13F Cross Staff Investments Inc 872 16.73 921 -6.98
2025-08-14 13F Hrt Financial Lp 8,342 63.83 9 33.33
2025-07-07 13F Enterprise Bank & Trust Co 735 0.00 776 -20.25
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,812 1.57 2,335 0.91
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,449 1.77 13,151 -18.87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 353 -12.84 373 -30.60
2025-08-14 13F LaSalle St. Investment Advisors, LLC 306 -1.29 0
2025-08-14 13F Seneschal Advisors, LLC 2,603 -1.51 2,750 -21.48
2025-08-11 13F Citigroup Inc 17,160 -1.20 18,128 -21.23
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 27 0.00 30 -21.05
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 866
2025-07-23 13F Klp Kapitalforvaltning As 4,900 2.08 5,176 -18.60
2025-07-11 13F/A Umb Bank N A/mo 3,303 -65.89 3,489 -72.81
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3,074 -17.70 3,247 -34.38
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 195 2.63 206 -18.33
2025-07-25 13F Hemington Wealth Management 21 5.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,124 16.44 4,026 15.69
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 154 -66.38 204 -59.68
2025-05-28 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 3,501 17.33 4,639 40.55
2025-08-08 13F Tobam 29 -95.50 0
2025-08-08 13F Candriam Luxembourg S.C.A. 1,572 -3.38 1,661 -22.97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1,531 5.30 1,617 -16.04
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,603 0.00 5,919 -20.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 5
2025-08-13 13F Gabelli Funds Llc 2,900 0.00 3,064 -20.28
2025-07-14 13F UMA Financial Services, Inc. 5 66.67 5 66.67
2025-08-13 13F California Public Employees Retirement System 39,299 5.65 41,515 -15.77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 4,133 0.36 4,366 -19.98
2025-05-09 13F Ing Groep Nv 0 -100.00 0
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 2,894 6.55 3,224 -16.86
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 60 -7.69 63 -26.74
2025-07-08 13F Parallel Advisors, LLC 136 -23.60 144 -39.15
2025-07-11 13F IFM Investors Pty Ltd 4,143 18.98 4,377 -5.14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 129 136
2025-07-11 13F Farther Finance Advisors, LLC 687 99.71 726 55.91
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 -10.07 2,840 -28.31
2025-07-21 13F Quent Capital, LLC 359 2.28 379 -18.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 157 -8.19 166 -26.99
2025-07-11 13F Spence Asset Management 6,797 7
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37,193 7.43 39,290 -14.35
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 1 0.00 0
2025-08-14 13F Aqr Capital Management Llc 54,873 -31.66 57,967 -43.16
2025-08-29 NP DRLL - Strive U.S. Energy ETF 5,219 -2.85 5,513 -22.54
2025-06-23 NP IYE - iShares U.S. Energy 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 13,332 1.25 17,183 0.60
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 47,401 13.24 61,094 12.51
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,165 1,231
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 81 -53.71 104 -54.19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 306 -0.97 323 -21.03
2025-07-28 NP VCGAX - Growth & Income Fund 146 247.62 163 200.00
2025-08-11 13F Tidemark, LLC 99 0.00 105 -20.61
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 13 -7.14 14 -27.78
2025-08-13 13F NEOS Investment Management LLC 930 0.00 982 -20.29
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 300 0.00 317 -20.40
2025-08-04 13F Mesirow Financial Investment Management, Inc. 291 0.00 307 -20.52
2025-08-07 13F Strategy Asset Managers Llc 407 -6.44 430 -25.52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 682 -14.64 720 -31.95
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,771 1.26 1,973 -21.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,875 -0.69 1,981 -20.83
2025-07-25 13F We Are One Seven, LLC 14,312 3.70 15,120 -17.32
2025-08-14 13F Verition Fund Management LLC 1,020 131.29 1,078 84.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 100 92.31 106 54.41
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 960 -17.88 1,237 -18.40
2025-08-08 13F Jupiter Asset Management Ltd 5,379 5,682
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 893 -0.11 943 -20.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 52 0.00 55 -20.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 40,670 -1.18 42,963 -21.21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 15 0.00 16 -21.05
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 0.00 1 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,258 -16.92 2,385 -33.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 132 0.00 139 -20.11
2025-08-12 13F Clear Street Markets Llc 13 14
2025-08-14 13F GWM Advisors LLC 900 -1.53 951 -21.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 80 -31.03 85 -45.10
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,933 -3.54 214,376 -23.10
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 10,900 -29.22 11,515 -43.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 3.64 120 -17.24
2025-08-14 13F Toroso Investments, LLC 2,224 13.59 2,349 -9.44
2025-08-15 13F Concentric Capital Strategies, LP 1,787 1,888
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 0.00 79 -1.27
2025-07-15 13F Norden Group Llc 258 -5.49 273 -24.65
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,283 10.11 6,637 -12.21
2025-07-30 NP BFOR - Barron's 400 ETF 274 -37.16 305 -50.96
2025-08-14 13F Alliancebernstein L.p. 20,735 18.11 21,904 -5.83
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 120 -98.84 171 -98.97
2025-04-03 13F First Hawaiian Bank 601 0.17 796 20.06
2025-08-13 13F Renaissance Technologies Llc 63,000 114.29 66,553 70.85
2025-07-30 13F Whittier Trust Co 1,102 0.00 1,164 -20.27
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 12,256 4.45 15,796 3.78
2025-08-13 13F Pictet Asset Management Holding SA 8,566 2.44 9,049 -18.26
2025-08-14 13F Synovus Financial Corp 235 0.00 249 -20.26
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 1,263 -19.50 1,673 -3.57
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 1,898 -25.36 2,446 -25.83
2025-08-07 13F Resources Investment Advisors, LLC. 1,712 4.26 1,808 -16.87
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 2,550 0.00 1,834 -20.26
2025-07-22 13F Grimes & Company, Inc. 4,404 0.14 4,652 -20.16
2025-08-12 13F Jpmorgan Chase & Co 52,382 -7.47 55,336 -26.22
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 2,690 -2.68 2,842 -21.26
2025-08-14 13F Principia Wealth Advisory, LLC 12 -7.69 13 -25.00
2025-07-09 13F Gateway Investment Advisers Llc 755 80.62 798 44.12
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 350 -7.65 370 -26.49
2025-08-05 13F Plato Investment Management Ltd 1,066 -23.25 1,122 -39.73
2025-07-28 13F New York State Teachers Retirement System 13,491 2.29 14 -17.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 2 0.00 2 0.00
2025-08-14 13F Bulldog Investors, LLP 8,900 11.25 9,402 -11.30
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 800 -20.00 1,031 -20.51
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 382 100.00 492 99.19
2025-08-14 13F TCG Advisory Services, LLC 228 14.57 241 -8.71
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 241 0.00 268 -22.09
2025-08-14 13F Wetherby Asset Management Inc 246 260
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 934 187.38 987 129.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 46 -6.12 49 -25.00
2025-08-06 13F Moors & Cabot, Inc. 59,248 0.24 62,589 -20.08
2025-08-12 13F Coldstream Capital Management Inc 262 -14.94 277 -32.35
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 11,141 -6.66 11,769 -25.58
2025-05-05 13F Lindbrook Capital, Llc 431 19.06 571 42.75
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,663 13.98 8,588 13.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 213 0.00 237 -22.04
2025-07-16 13F State of Alaska, Department of Revenue 2,125 -3.63 2 0.00
2025-08-11 13F Bell Investment Advisors, Inc 5 0.00 5 -16.67
2025-07-11 13F Afg Fiduciary Services Limited Partnership 300 0.00 321 -15.57
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 5
2025-05-15 13F CAPROCK Group, Inc. 624 128.57 827 174.42
2025-08-04 13F Assetmark, Inc 52 33.33 55 5.88
2025-08-12 13F Skba Capital Management Llc 1,429 16.75 1,510 -6.91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 61 -10.29 64 -28.89
2025-07-11 13F Trust Co Of Virginia /va 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 1,615 0.00 1,706 -20.24
2025-08-04 13F Hantz Financial Services, Inc. 476 0.63 1
2025-08-14 13F California State Teachers Retirement System 61,961 -17.23 65,455 -34.01
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 3,200 0.00 3,380 -20.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 520 -12.61 549 -30.33
2025-06-25 NP FENY - Fidelity MSCI Energy 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 15,139 -4.23 19,512 -4.84
2025-07-31 13F Fielder Capital Group LLC 12,863 -0.17 13,588 -20.41
2025-07-31 13F Oppenheimer & Co Inc 393 415
2025-08-11 13F HighTower Advisors, LLC 31,322 3.69 33,088 -17.33
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 1,538 1,625
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,001 -17.48 1,057 -34.23
2025-07-18 13F PFG Investments, LLC 360 1.98 381 -18.63
2025-08-14 13F State Of Wisconsin Investment Board 20,487 3.11 21,642 -17.79
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 25,330 4.54 26,758 -16.65
2025-08-13 13F Guggenheim Capital Llc 1,295 10.03 1,368 -12.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 25 0.00 26 -21.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,784 -80.74 8,672 -84.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,750 -54.66 3,961 -63.85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 95 -2.06 100 -21.87
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 9,358 -4.48 9,886 -23.84
2025-08-27 NP RYNVX - Nova Fund Investor Class 75 -2.60 79 -22.55
2025-07-25 13F JustInvest LLC 1,927 -3.02 2,036 -22.68
2025-08-05 13F Meixler Investment Management, Ltd. 748 -14.51 790 -31.84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 193 4.89 204 -16.46
2025-08-13 13F Cerity Partners LLC 10,971 -0.11 11,590 -20.36
2025-07-29 13F Nordea Investment Management Ab 858 0.82 904 -16.39
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 190 -62.60 245 -62.92
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 85 113
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 106 0.00 118 -21.85
2025-08-01 13F New York Life Investment Management Llc 2,563 1.75 2,708 -18.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 382 3.52 404 -17.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 -6.20 1,950 -6.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 179 0.00 189 -20.25
2025-08-08 13F Alberta Investment Management Corp 2,300 2,430
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 33 -57.14 43 -35.38
2025-08-12 13F Change Path, LLC 225 -13.46 238 -31.10
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 489 1.66 517 -19.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,285 8.32 28,722 7.63
2025-08-04 13F KLCM Advisors, Inc. 5,014 0.00 5,297 -20.28
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 37 -9.76 48 -11.32
2025-08-14 13F Family Management Corp 3,875 -30.96 4,094 -44.96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -4 -180.00 -4 -166.67
2025-08-13 13F Beacon Pointe Advisors, LLC 4,566 0.62 4,823 -19.78
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 503 0.00 560 -22.01
2025-08-08 13F Cetera Investment Advisers 1,990 7.45 2,103 -14.34
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 1,980 -14.95 2,206 -33.66
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 5.45 61 -15.28
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 12,175 -22.64 15,692 -23.14
2025-08-15 13F Harvest Fund Management Co., Ltd 16 -96.96 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,932 -5.13 17,887 -24.37
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 66,998 5.55 70,776 -15.85
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 872 -48.19 921 -58.68
2025-07-15 13F World Equity Group, Inc. 2,669 -0.89 2,820 -20.99
2025-08-06 13F Prospera Financial Services Inc 4,666 -10.72 4,934 -28.80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 745 -74.95 1 -100.00
2025-08-14 13F Abbot Financial Management, Inc. 505 0.00 533 -20.33
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 94 -9.62 99 -27.74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 690 0.00 729 -20.35
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 1,720 -11.11 2,217 -11.71
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 37 -5.13 39 -23.53
2025-08-27 NP Special Opportunities Fund, Inc. 8,000 0.00 8,451 -20.27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17,492 0.00 22,545 -0.64
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 728 -11.44 811 -30.86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 479 4.59 617 3.87
2025-07-18 13F Trust Co Of Vermont 1,500 0.00 1,585 -20.28
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,738 12.79 13,705 -8.41
2025-07-03 13F Sage Capital Advisors,llc 400 0.00 423 -20.23
2025-08-12 13F Legal & General Group Plc 134,173 13.63 141,739 -9.40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 -94.64 10 -95.82
2025-07-11 13F Compass Ion Advisors, LLC 8,110 -1.71 8,567 -21.63
2025-08-13 13F Hamel Associates, Inc. 375 0.00 396 -20.16
2025-08-14 13F Howard Hughes Medical Institute 4 4
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 1,400 7.69 1,560 -16.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-26 NP AVEMX - Ave Maria Value Fund 66,500 0.00 70,250 -20.27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 35 37
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 63 40.00 67 11.86
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 18,963 3.79 21,125 -19.03
2025-08-08 13F Creative Planning 6,912 -7.46 7,301 -26.22
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 73 0.00 77 -19.79
2025-08-13 13F EverSource Wealth Advisors, LLC 68 21.43 72 -4.05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 204 32.47 227 -11.67
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 5 0.00 5 -16.67
2025-08-12 13F Watchman Group, Inc. 270 0.00 285 -20.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 2,435 0.00 2,572 -20.27
2025-07-23 13F Trueblood Wealth Management, LLC 252 0.00 266 -20.12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,000 0.00 1,056 -20.24
2025-08-14 13F Herold Advisors, Inc. 560 1.82 592 -18.82
2025-08-14 13F Raymond James Financial Inc 32,063 -8.07 33,871 -26.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -20.39 587 -37.88
2025-08-14 13F Macquarie Group Ltd 2,664 -8.55 2,814 -27.08
2025-08-13 13F Marshall Wace, Llp 4,555 2,177.50 4,812 1,722.35
2025-07-23 13F Tcfg Wealth Management, Llc 325 343
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 9,376 -19.41 10,445 -37.12
2025-07-30 NP MSS Series Trust - One Rock Fund 200 223
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 317 -20.40
2025-08-13 13F Alerus Financial Na 60 63
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 7,370 -5.80 8,210 -26.51
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 7 7
2025-07-16 13F Flower City Capital 366 0.00 387 -20.25
2025-07-17 13F Greenleaf Trust 330 48.65 349 18.37
2025-08-11 13F TD Waterhouse Canada Inc. 54 -34.15 58 -48.18
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 545 -21.92 607 -39.06
2025-08-14 13F Aureus Asset Management, LLC 249 0.00 263 -20.06
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,063 3.40 1,123 -17.62
2025-08-08 13F Arcadia Investment Management Corp/mi 2,672 1.52 2,823 -19.07
2025-08-26 NP AVEFX - Ave Maria Bond Fund 7,000 16.67 7,395 -6.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 740 0.00 782 -20.31
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 1,493 0.00 1,924 -0.62
2025-05-15 13F Texas Permanent School Fund 2,037 2,625
2025-08-14 13F Comerica Bank 3,594 -3.23 3,797 -22.85
2025-06-27 NP YOKE - Yoke Core ETF 1,599 2,061
2025-08-12 13F Barr E S & Co 450 0.00 475 -20.30
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 12,534 -1.82 13,241 -21.72
2025-06-27 NP PDP - Invesco DWA 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 6,907 90.07 8,902 32.71
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 62,412 7.33 65,931 -14.43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 929 0.00 1,035 -22.02
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-07-22 13F Confluence Wealth Services, Inc. 1,465 -1.48 1,547 -21.79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 863 28.04 912 2.02
2025-08-15 13F Tower Research Capital LLC (TRC) 740 36.53 782 8.77
2025-08-26 NP NOSIX - Northern Stock Index Fund 5,522 -3.56 5,833 -23.11
2025-08-11 13F Shufro Rose & Co Llc 3,138 0.00 4,158 0.00
2025-08-05 13F Bridgewater Advisors Inc. 214 -49.53 213 -62.41
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 6,176 1.10 7,960 0.45
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 9,955 0.75 10,516 -19.68
2025-07-23 13F Sax Wealth Advisors, Llc 293 -8.15 310 -26.78
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 6,096 0.26 6,440 -20.06
2025-08-07 13F Vista Investment Partners Ii, Llc 285 -5.00 301 -24.18
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 316 -56.95 352 -66.41
2025-07-23 13F Nbt Bank N A /ny 540 103.77 570 62.39
2025-08-05 13F State Of Michigan Retirement System 6,400 4.92 6,761 -16.36
2025-08-07 13F Cascade Financial Partners, LLC 500 0.00 528 -20.24
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 800 3.63 1,031 3.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 372 0.00 393 -20.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,571 4.39 1,660 -16.80
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 251 0.00 333 19.86
2025-08-14 13F Norinchukin Bank, The 1,400 93.37 1,479 54.12
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 9,000 -10.00 9,508 -28.24
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 35 -5.41 37 -26.53
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 15,400 -3.14 20,405 16.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 529 -16.95 559 -33.69
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 5,000 -21.88 5,282 -37.72
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 8,980 0.00 11,574 -0.64
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 10,000 -15.52 11,140 -34.09
2025-08-26 NP Profunds - Profund Vp Oil & Gas 450 -3.85 475 -23.39
2025-08-12 13F APG Asset Management N.V. 15,295 23.04 13,765 -9.73
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 76 -67.93 101 -73.12
2025-08-14 13F Moneta Group Investment Advisors Llc 2,256 219.55 746 -20.32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 815 -2.16 861 -22.03
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 55 120.00 61 74.29
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,783 0.00 4,876 -0.65
2025-08-26 NP QCEQRX - Equity Index Account Class R1 9,218 12.80 9,738 -10.07
2025-08-14 13F Investment Management Corp of Ontario 1,324 144.73 1,399 95.25
2025-08-08 13F National Pension Service 32,435 0.44 34,264 -19.92
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 21 10.53 27 12.50
2025-07-30 13F Exencial Wealth Advisors, Llc 199 -1.49 210 -21.35
2025-06-23 NP BLPIX - Bull Profund Investor Class 15 -6.25 19 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,714 3.75 1,811 -17.28
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 81 -64.32 86 -71.67
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 13 14
2025-07-24 13F Gunderson Capital Management Inc. 6,227 -3.10 6,578 -22.74
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 205,194 -4.37 216,765 -23.75
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8 -38.46 11 -21.43
2025-08-08 13F IMA Wealth, Inc. 27 0.00 29 -20.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 18,168 3.88 19,192 -17.18
2025-07-18 13F Truist Financial Corp 2,181 0.60 2,304 -19.78
2025-07-17 13F Altus Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 1,886 0.00 1,992 -20.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 4,097 6.11 5,280 5.43
2025-07-22 13F DT Investment Partners, LLC 257 0.00 271 -20.29
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 414 4.81 437 -16.44
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 55,000 0.00 58,101 -20.27
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 535,238 2.21 565,420 -18.51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 160 31.15 169 4.97
2025-08-13 13F SCS Capital Management LLC 316 29.51 334 3.10
2025-08-14 13F Altshuler Shaham Ltd 4 33.33 4 33.33
2025-08-14 13F Mariner, LLC 15,202 41.27 16,060 12.64
2025-08-12 13F Franklin Resources Inc 17,909 12.53 18,919 -10.28
2025-08-14 13F Strategic Global Advisors, LLC 0 -100.00 0
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 149 6.43 166 -17.09
2025-08-19 13F Cim, Llc 2,784 -8.51 2,941 -27.04
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,864 2.02 15,702 -18.66
2025-08-12 13F Prudential Financial Inc 10,966 8.77 11,584 -13.28
2025-06-27 NP RPG - Invesco S&P 500 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 23,749 -4.05 30,609 -4.66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,661 21.15 2 0.00
2025-08-14 13F Summit Trail Advisors, Llc 190 201
2025-08-12 13F Ameritas Investment Partners, Inc. 179 0.00 189 -20.25
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-07-25 13F Iron Financial, LLC 201 2.55 212 -18.15
2025-07-31 13F Quest Partners LLC 149 14,800.00 157 15,600.00
2025-04-17 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 500 0.00 528 -20.24
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 258 -14.00 273 -31.49
2025-08-15 13F Howland Capital Management Llc 16,468 0.00 17,397 -20.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 62 -6.06 65 -25.29
2025-08-29 NP Gabelli Dividend & Income Trust 2,900 0.00 3,064 -20.28
2025-08-12 13F Jacobi Capital Management LLC 520 0.00 549 -20.20
2025-08-14 13F Balyasny Asset Management Llc 797 239.15 842 170.42
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 104,331 -16.82 134,469 -17.35
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 4,353 -14.61 5,610 -15.15
2025-07-02 13F First Financial Bank - Trust Division 226 15.31 239 -8.11
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,768 0.00 1,868 -20.28
2025-07-30 13F Gulf International Bank (UK) Ltd 996 -11.31 1 0.00
2025-08-14 13F Voya Investment Management Llc 11,478 3.41 12,125 -17.55
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 1 1
2025-08-06 13F Nicholas Hoffman & Company, LLC. 678 0.00 716 -20.27
2025-08-11 13F Nomura Asset Management Co Ltd 9,010 4.48 9,518 -16.70
2025-08-26 NP EHLS - Even Herd Long Short ETF 136 -63.24 144 -70.82
2025-07-23 13F Litman Gregory Asset Management LLC 530 -50.93 560 -60.91
2025-08-13 13F Baird Financial Group, Inc. 4,177 -3.76 4,413 -23.27
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 45,068 -4.49 47,609 -23.85
2025-08-07 13F Verus Capital Partners, Llc 677 -11.62 715 -29.49
2025-08-08 13F SG Americas Securities, LLC 611 0.49 1
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,586 63.54 11,183 30.39
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 257 9.83 286 -14.37
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 828 9.52 1,067 8.88
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,607 -6.08 1,698 -25.14
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 525 0.38 677 -0.29
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,921 2.63 55,613 -19.93
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 2,304 8.73 2,434 -13.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 447 24.17 472 -0.84
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070 -6.88 2,668 -7.49
2025-08-14 13F Two Sigma Investments, Lp 1,312 0.85 1,386 -19.62
2025-08-07 13F Allworth Financial LP 29 7.41 31 -16.67
2025-08-08 13F EagleClaw Capital Managment, LLC 47,127 -0.64 49,784 -20.78
2025-08-12 13F Rhumbline Advisers 43,681 2.44 46,144 -18.33
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 8 10
2025-07-14 13F Golden State Equity Partners 214 -25.44 226 -40.53
2025-08-14 13F Rafferty Asset Management, LLC 9,099 17.47 9,612 -6.34
2025-07-29 13F Private Wealth Management Group, LLC 10 11.11 11 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 127 0.00 134 -20.24
2025-08-05 13F Magnolia Capital Advisors Llc 221 2.31 234 -18.53
2025-08-13 13F Invesco Ltd. 274,521 -6.14 290,001 -25.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,911 0.00 2,019 -20.30
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 39 41
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,547 -24.70 20,038 -25.18
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,250 -0.79 1,320 -20.91
2025-05-15 13F Rakuten Investment Management, Inc. 1,741 2,273
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-26 NP AVEAX - Ave Maria Focused Fund 953 255.60 1,007 183.38
2025-08-13 13F Jones Financial Companies Lllp 154 18.46 163 -4.14
2025-08-13 13F Hsbc Holdings Plc 29,143 3.70 30,776 -16.65
2025-08-15 13F Morgan Stanley 282,616 7.82 298,555 -14.04
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 52 -13.33 67 -12.99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10,298 -0.40 13,273 -1.04
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 15 0.00 16 -21.05
2025-08-12 13F Prudential Plc 248 262
2025-08-14 13F Treasurer of the State of North Carolina 13,147 38.64 14 8.33
2025-08-26 NP Nuveen Nasdaq 100 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 1,089 0.00 1,150 -20.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 0.00 258 -0.77
2025-08-14 13F/A Barclays Plc 39,498 1.30 42 -19.61
2025-08-07 13F Hughes Financial Services, LLC 1 -50.00 1 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 5 150.00 5 150.00
2025-08-14 13F Atomi Financial Group, Inc. 248 -32.79 262 -46.52
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 3,243 1.00 4,180 0.34
2025-08-08 13F Principal Financial Group Inc 23,680 -3.10 25,015 -22.75
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 5,647 0.37 7,278 -0.26
2025-08-14 13F Integrated Wealth Concepts LLC 2,691 3.94 2,843 -17.14
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,708 -2.63 129,800 -3.25
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 2,008 -30.37 2,588 -30.82
2025-08-08 13F Mv Capital Management, Inc. 3 50.00 3 50.00
2025-05-12 13F Mizuho Securities Usa Llc 1,508 -15.57 1,998 1.16
2025-08-14 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 310 0.00 327 -20.24
2025-07-16 13F ORG Partners LLC 5 5
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 320 0.00 338 -20.09
2025-08-26 NP AVEGX - Ave Maria Growth Fund 6,000 0.00 6,338 -20.27
2025-07-29 13F Chicago Partners Investment Group LLC 460 -0.22 428 -30.86
2025-08-06 13F True Wealth Design, LLC 8 -11.11 8 -27.27
2025-08-26 NP AVERX - Schwartz Value Focused Fund 15,100 10.22 15,951 -12.13
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 2,319 0.26 2,989 -0.40
2025-08-08 13F Gts Securities Llc 617 35.01 652 7.60
2025-08-14 13F Concorde Financial Corp 14,021 -1.25 14,811 -21.26
2025-07-31 13F City State Bank 261 0.00 276 -20.29
2025-08-14 13F Camden Capital, LLC 828 22.49 875 -2.34
2025-08-11 13F Wealthspire Advisors, LLC 802 -0.50 847 -20.69
2025-08-13 13F Centiva Capital, LP 581 614
2025-07-22 13F LGT Group Foundation 0 -100.00 0
2025-07-16 13F Brave Asset Management Inc 267 -50.28 282 -60.34
2025-07-09 13F Czech National Bank 4,607 6.47 4,867 -15.12
2025-08-12 13F Axq Capital, Lp 538 568
2025-07-31 13F Cabot Wealth Management Inc 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 194 0.52 205 -19.61
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 112 15.46 118 -7.81
2025-07-18 13F Viewpoint Investment Partners Corp 200 0.00 211 -20.08
2025-08-12 13F Cumberland Partners Ltd 2,250 -10.00 2,377 -28.26
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 1,228 18.42 1,583 17.62
2025-07-31 13F Ingalls & Snyder Llc 288 -4.95 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 189 0.53 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 15 -16.67 20 0.00
2025-08-12 13F Entropy Technologies, LP 500 528
2025-08-08 13F Quinn Opportunity Partners LLC Put 4,900 -34.67 5,176 -47.91
2025-08-13 13F GeoWealth Management, LLC 18 125.00 19 90.00
2025-08-08 13F Quinn Opportunity Partners LLC 4,800 0.00 5,071 -20.27
2025-08-06 NP Swiss Helvetia Fund, Inc. 900 951
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1,128 -8.29 1,454 -8.90
2025-08-14 13F Acorn Wealth Advisors, LLC 214 4.90 226 -16.30
2025-08-13 13F Ostrum Asset Management 2,897 -7.97 3,060 -26.64
2025-07-31 13F Stegent Equity Advisors, Inc. 1,684 -12.11 1,779 -29.94
2025-08-13 13F Arizona State Retirement System 5,711 1.12 6,033 -19.38
2025-08-13 13F BLI - Banque de Luxembourg Investments 13,300 14,034
2025-07-28 13F Ritholtz Wealth Management 641 14.67 677 -8.51
2025-03-31 NP DAACX - Diversified Equity Fund 102 0.00 132 11.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14 18
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1,423 0.00 1,503 -5.17
2025-08-12 13F CIBC Private Wealth Group, LLC 817 -8.10 863 -13.09
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,186 6.95 6,684 6.28
2025-08-28 NP QCSTRX - Stock Account Class R1 7,968 0.00 8,417 -20.27
2025-07-23 13F Traphagen Investment Advisors Llc 539 0.00 570 -20.20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,120 -16.60 1,183 -33.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 91 -7.14 96 -25.58
2025-08-08 13F Hartland & Co., LLC 3,015 0.47 3,185 -19.89
2025-07-30 13F Securian Asset Management, Inc 1,023 0.00 1,081 -20.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,902 2.02 21,024 -18.66
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 991 5.31 1,047 -16.05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 477 -1.65 504 -21.65
2025-08-04 13F Yorktown Management & Research Co Inc 480 0.00 507 -20.16
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 0.00 158 -20.20
2025-08-08 13F Larson Financial Group LLC 389 0.00 411 -20.39
2025-08-13 13F Summit Financial, LLC 560 592
2025-08-12 13F Mediolanum International Funds Ltd 6,022 -21.86 6,356 -36.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 3,987 0.00 4,212 -20.28
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 84 111
2025-08-08 13F KBC Group NV 13,246 750.19 14 550.00
2025-08-14 13F Crawford Investment Counsel Inc 1,808 -5.49 1,910 -24.63
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
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