UHS - Universal Health Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Universal Health Services, Inc.
US ˙ NYSE ˙ US9139031002

Mga Batayang Estadistika
Pemilik Institusional 1306 total, 1287 long only, 7 short only, 12 long/short - change of -0.15% MRQ
Alokasi Portofolio Rata-rata 0.1537 % - change of -7.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,679,205 - 112.93% (ex 13D/G) - change of -1.14MM shares -1.75% MRQ
Nilai Institusional (Jangka Panjang) $ 11,058,747 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Universal Health Services, Inc. (US:UHS) memiliki 1306 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 63,701,773 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, State Street Corp, Fmr Llc, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Universal Health Services, Inc. (NYSE:UHS) 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 190.12 / share. Previously, on September 6, 2024, the share price was 229.15 / share. This represents a decline of 17.03% over that period.

UHS / Universal Health Services, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

UHS / Universal Health Services, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 5,001,906 4,139,531 -17.24 7.20 -15.29
2024-11-12 13G/A FMR LLC 3,615,012 2,825,723 -21.83 4.75 -19.80
2024-11-06 13G/A Invesco Ltd. 3,435,912 987,955 -71.25 1.70 -69.64
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
(%)
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 39,632 75.70 7,544 90.87
2025-08-12 13F Summit Global Investments 8,321 -10.63 2 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 95 0.00 17 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 12,101 0.83 2,192 -2.75
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 104 300.00 19 350.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,848 55.16 327 45.98
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 44 0.00 8 -12.50
2025-07-23 13F Sachetta, LLC 16 77.78 3 100.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 35,425 -2.64 6 0.00
2025-08-13 13F Truvestments Capital Llc 14 0.00 3 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 18
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-08-12 13F Public Sector Pension Investment Board 4,262 -46.81 772 -48.70
2025-08-14 13F Wellington Management Group Llp 25,801 -14.54 4,674 -17.61
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 28,482 7.68 5,371 -0.63
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 10,316 2.18 1,869 -1.53
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 280 -76.01 51 -77.17
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 40.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,266 0.87 8,562 -2.75
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 700 0.00 132 4.80
2025-08-14 13F Mml Investors Services, Llc 6,249 16.63 1 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 12,239 0.00 2,217 -3.57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 39 -75.47 7 -75.86
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,555 23.37 463 18.77
2025-08-04 13F Simon Quick Advisors, Llc 2,266 21.44 410 17.14
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -41.67 3 -50.00
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 3,206 7.37 610 16.63
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,064 -2.04 5,678 -8.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,230 -90.61 218 -91.21
2025-08-12 13F Atlas Capital Advisors Llc 586 -46.39 106 -48.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7,544 0.00 1,367 -3.60
2025-08-12 13F Global Retirement Partners, LLC 1,287 55.06 233 57.43
2025-08-13 13F Natixis 9,585 102.26 1,736 95.50
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 11,800 156.52 2,138 147.34
2025-08-13 13F Korea Investment CORP 94,642 -14.54 17,144 -17.61
2025-08-14 13F California State Teachers Retirement System 68,988 -1.21 12,497 -4.76
2025-08-27 13F/A Squarepoint Ops LLC Put 5,000 906
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 741 0.00 134 -3.60
2025-08-05 13F Versor Investments LP 2,177 -45.78 394 -47.75
2025-08-27 13F/A Squarepoint Ops LLC 55,515 -87.23 10,057 -87.69
2025-08-05 13F Bank Of Montreal /can/ 44,428 -21.70 8,048 -24.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,619 -17.60 656 -20.61
2025-08-14 13F Syon Capital Llc 1,999 362
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,314 238
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,678 700
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,658 -32.60 663 -35.03
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 25.31 91 21.33
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,217 59.71 220 53.85
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,607 0.57 5,726 -3.05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 325 1,200.00 58 1,325.00
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 16,156 8.00 2,861 1.42
2025-07-07 13F Versant Capital Management, Inc 736 -65.82 133 -67.08
2025-08-06 13F Resona Asset Management Co.,Ltd. 18,244 0.43 3,295 -3.32
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,652 22.19 314 33.05
2025-07-25 13F Pandora Wealth, Inc. 38 7
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 147 -21.39 26 -25.71
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,100 -19.15 40,777 -22.06
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 22,660 4,105
2025-08-14 13F Bnp Paribas Arbitrage, Sa 156,974 -14.23 28,436 -17.31
2025-08-14 13F CoreCap Advisors, LLC 4 0.00 1
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,217 221
2025-08-14 13F Ubs Asset Management Americas Inc 302,989 8.74 54,886 4.84
2025-07-14 13F GAMMA Investing LLC 913 23.71 165 19.57
2025-08-05 13F Burney Co/ 76,852 163.54 13,922 154.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 32,214 4.28 5,836 0.53
2025-08-14 13F Wahed Invest LLC 1,497 0.81 271 -2.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 196 -11.31 36 -14.63
2025-08-11 13F Covestor Ltd 689 -2.13 0
2025-08-13 13F Vinva Investment Management Ltd 103,306 34.94 18,661 30.40
2025-08-14 13F/A Skopos Labs, Inc. 438 5.29 79 1.28
2025-08-06 13F Metis Global Partners, LLC 2,094 -11.94 379 -15.02
2025-08-13 13F MetLife Investment Management, LLC 14,534 -4.44 2,633 -7.88
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 178 27.14 32 19.23
2025-07-23 13F Louisiana State Employees Retirement System 3,000 -6.25 543 -9.65
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 1,378 13.88 262 23.58
2025-08-14 13F Css Llc/il Call 2,000 362
2025-08-14 13F Horizon Investments, LLC 8,598 921.14 1,558 885.44
2025-08-14 13F Css Llc/il 3,180 -7.83 576 -11.11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 686 0.00 124 -3.12
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 25,409 78.76 4,603 72.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83,063 -0.96 14,708 -7.00
2025-08-05 13F GHP Investment Advisors, Inc. 35,278 0.48 6,391 -3.14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 10,100 0.00 1,830 -3.58
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,300 0.00 938 -6.11
2025-07-15 13F Td Private Client Wealth Llc 14 27.27 3 0.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 53,702 -14.03 9,728 -17.11
2025-07-28 NP VGLSX - Global Strategy Fund 933 0.00 178 8.59
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 61,005 -15.51 10,802 -20.66
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 36,900 -18.18 6,684 -21.12
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,345 2.00 1,832 -4.24
2025-08-14 13F Goldman Sachs Group Inc 1,677,959 20.69 303,962 16.35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 381 -56.51 69 -57.93
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,930 -22.07 1,050 -26.78
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 114,000 -2.56 20,186 -8.50
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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 1,136 -19.03 206 -22.05
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 538 -1.82 97 -4.90
2025-08-13 13F Walleye Trading LLC Put 54,700 1,143.18 9,909 1,099.52
2025-08-13 13F Federated Hermes, Inc. 249 -3.49 45 -6.25
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,673 95.83 1,933 88.77
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 4,800 33.33 870 28.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 947 447.40 168 421.88
2025-08-13 13F Walleye Trading LLC 9,649 70.33 1,748 64.19
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,803 -2.74 34,987 5.64
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 23,607 0.00 4,180 -6.09
2025-08-14 13F Ameriprise Financial Inc 301,571 -25.50 54,623 -28.20
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 51
2025-08-12 13F Bokf, Na 10,920 0.71 1,978 -2.90
2025-07-18 13F Robeco Institutional Asset Management B.V. 124,475 -6.59 22,549 -9.95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,382 0.00 453 8.63
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 44,122 -5.23 7,813 -11.00
2025-08-14 13F Occudo Quantitative Strategies Lp 1,908 -83.89 346 -84.35
2025-08-25 13F/A Neuberger Berman Group LLC 33,596 40.28 6,086 35.22
2025-07-16 13F Hartford Investment Management Co 3,431 -5.27 622 -8.68
2025-08-12 13F Deutsche Bank Ag\ 228,767 -15.71 41,441 -18.73
2025-08-14 13F Prelude Capital Management, Llc 5,252 271.69 951 258.87
2025-08-14 13F AllSquare Wealth Management LLC 1,125 0.00 204 -3.79
2025-07-31 13F Nisa Investment Advisors, Llc 13,298 -22.83 2,409 -25.61
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 292 53
2025-08-12 13F Handelsbanken Fonder AB 13,400 0.00 2 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 926,669 3.48 167,866 -0.23
2025-06-26 NP FZIPX - Fidelity ZERO 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 17,508 2.20 3,100 -4.02
2025-07-30 13F Bogart Wealth, LLC 4 1
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,723 -13.63 305 -18.88
2025-08-14 13F Engineers Gate Manager LP 15,182 52.25 2,750 46.82
2025-08-07 13F Parkside Financial Bank & Trust 107 11.46 19 5.56
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 103,424 -12.30 18,313 -17.65
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 17,732 -33.80 3,212 -36.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,125 0.00 204 -3.79
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,894 1,162.67 356 1,265.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 32,526 38.40 5,892 33.45
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,720 -0.75 1,036 -4.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,169 -46.70 574 -44.91
2025-07-24 13F CWM Advisors, LLC 4,995 15.62 905 11.47
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945 -3.12 533 -6.65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 350 0.00 67 8.20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 836 -6.17 151 -9.58
2025-03-31 NP DAACX - Diversified Equity Fund 310 0.00 58 -7.94
2025-08-12 13F DnB Asset Management AS 9,640 -9.81 1,746 -13.05
2025-08-12 13F Neo Ivy Capital Management 10,432 249.83 1,890 237.32
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-18 13F New Wave Wealth Advisors Llc 1,331 1.60 241 -2.03
2025-08-13 13F Cambria Investment Management, L.P. 56,553 -15.95 10,245 -18.97
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,070 4.39 767 -7.92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,376 -6.70 793 -10.10
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,447 -16.85 35,316 -21.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 269 -3.58 49 -7.69
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 76 0.00 14 -7.14
2025-08-07 13F CSM Advisors, LLC 5,106 1
2025-07-16 13F Patton Fund Management, Inc. 1,283 232
2025-07-15 13F Fortitude Family Office, LLC 46 43.75 8 33.33
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 1
2025-08-12 13F/A Boston Partners 76,511 112.21 13,858 104.76
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,287 -42.80 414 -44.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 19,313 -16.77 3,499 -19.77
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 21,614 107.15 3,827 94.56
2025-08-12 13F MAI Capital Management 451 36.67 82 30.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 542 -0.73 103 8.42
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8,200 0.00 1,452 -6.14
2025-08-13 13F Russell Investments Group, Ltd. 82,615 -25.90 14,965 -28.56
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 1
2025-07-29 13F Stephens Inc /ar/ 1,200 0.00 217 -3.56
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 2,411 427
2025-07-30 NP BFOR - Barron's 400 ETF 2,083 37.31 396 49.43
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54,370 43.44 9,627 34.70
2025-08-26 NP GARP - iShares Factors US Growth Style 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 2,471 276.68 448 263.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,859 0.00 1,215 -6.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,953 777.84 12,129 746.34
2025-07-25 13F Sivik Global Healthcare LLC 52,500 61.54 10 50.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,308 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5,414 14.78 981 10.61
2025-08-04 13F Atria Investments Llc 1,408 27.88 255 23.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 80 0.00 14 -6.67
2025-08-28 NP JOPPX - Johnson Opportunity Fund 10,200 0.00 1,848 -3.60
2025-08-14 13F Tudor Investment Corp Et Al 22,310 -57.89 4,041 -59.40
2025-08-14 13F Tudor Investment Corp Et Al Call 1,800 326
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 134 -2.19 24 -4.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 76,883 -5.50 13,927 -8.90
2025-07-24 13F Standard Life Aberdeen plc 29,418 3.76 5,329 0.43
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 251 -66.58 44 -68.79
2025-08-11 13F Lsv Asset Management 773,421 -5.17 140 -8.50
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 33,400 6,050
2025-07-01 13F Kera Capital Partners, Inc. 1,304 -9.38 236 -12.59
2025-08-14 13F Millennium Management Llc Put 7,800 1,413
2025-08-11 13F Rothschild Investment Llc 33 230.00 6 400.00
2025-08-14 13F Headlands Technologies LLC 124 22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,661 9.84 2,596 3.18
2025-08-14 13F Millennium Management Llc 296,657 -10.22 53,739 -13.45
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 2 0.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 28,727 5.63 5,204 1.82
2025-08-27 NP RYHIX - Health Care Fund Investor Class 566 -5.67 103 -8.93
2025-08-13 13F Quadrant Capital Group Llc 2,694 44.37 488 39.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,229 -12.84 223 -15.91
2025-08-13 13F Panagora Asset Management Inc 8,102 -94.98 1,468 -95.17
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,350 -27.03 245 -29.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9,400 -1.05 1,664 -7.09
2025-07-30 13F Ethic Inc. 2,533 20.73 451 14.47
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,213 -34.68 220 -37.07
2025-08-13 13F First Trust Advisors Lp 204,410 -2.08 37,029 -5.60
2025-07-29 NP EBI - Longview Advantage ETF 6,176 26,752.17 1,176 29,275.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,595 0.00 470 -3.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,038 -5.08 731 -8.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,695 -12.36 307 -15.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 340 0.00 62 -3.17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,770 25.18 337 36.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,371 11.28 243 4.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6,435 -16.03 1,225 -8.79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,149 -0.20 23,045 -6.28
2025-07-28 13F BRYN MAWR TRUST Co 33 0.00 6 -16.67
2025-08-14 13F Hrt Financial Lp 10,498 -34.94 2 -66.67
2025-08-13 13F Rhenman & Partners Asset Management AB 26,000 4,710
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 62 8.77 12 22.22
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 4,280 -3.30 815 5.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 395 0.00 72 -4.05
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 645 -20.96 117 -24.18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9,122 -18.78 1,652 -21.71
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 386 0.00 73 4.35
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,150 110.78 409 129.78
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 9,206 0.27 1,668 -3.36
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 2,845 -60.59 535 -58.76
2025-08-06 13F Csenge Advisory Group 1,297 -0.31 247 8.37
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,970 166.94 357 157.97
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,355 -11.73 1,479 -17.10
2025-07-25 13F Gw Henssler & Associates Ltd 1,213 -1.30 220 -4.78
2025-08-04 13F Pensionmark Financial Group, Llc 1,929 -42.64 349 -44.69
2025-08-01 13F Bessemer Group Inc 2,151 -53.75 0
2025-08-01 13F Rossby Financial, LCC 8 0.00 1 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,825 9.34 1,780 6.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,644 2.47 841 -1.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -5.56 3 0.00
2025-08-13 13F Jones Financial Companies Lllp 270 12.50 48 9.09
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,825 -2.30 331 -5.71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 75 0.00 14 -7.14
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 32,287 0.07 5,849 -3.53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 310 -95.69 55 -96.01
2025-08-08 13F Avantax Advisory Services, Inc. 4,719 2.81 855 -0.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,301 -38.18 1,504 -40.43
2025-08-14 13F State Street Corp 2,686,716 -0.30 486,699 -3.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 894 7.97 170 17.24
2025-08-12 13F Park Square Financial Group, LLC 75 25.00 14 18.18
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 167,515 4.56 30,345 0.80
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 15,928 -14.64 3,032 -7.31
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 2,512 8.70 445 2.07
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
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 109,103 0.94 20,768 9.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,248 -2.30 407 -5.79
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,524 290
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 19,299 543.30 3,496 520.96
2025-08-28 NP QCSTRX - Stock Account Class R1 17,786 42.50 3,222 37.36
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,779 315
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,674 0.77 5,648 9.46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,026 4.46 2,541 0.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 13,300 0.00 2,409 -3.60
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,846 6.18 732 15.46
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,544 -6.07 642 -9.46
2025-08-12 13F LPL Financial LLC 49,153 17.73 8,904 13.51
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19,223 1.18 3,482 -2.44
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 3,135 -2.40 597 6.05
2025-08-13 13F Rsm Us Wealth Management Llc 1,838 3.90 333 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,719 3.68 664 -1.34
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 4,945 896
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 7,898 10.02 1,398 3.33
2025-07-25 13F Yousif Capital Management, Llc 6,256 -3.07 1,133 -6.52
2025-08-14 13F Man Group plc 57,346 -75.54 10,388 -76.42
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 5,420 982
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,373 -75.40 430 -76.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 932 -2.41 169 -6.15
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 76,232 228.22 13,498 208.24
2025-08-14 13F Prestige Wealth Management Group LLC 51 0.00 9 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,535 51.17 863 64.38
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 12,698 2,300
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 988 -0.90 179 -4.81
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 1,798 -31.66 326 -34.21
2025-08-14 13F Strategic Global Advisors, LLC 7,935 6.44 1,437 2.64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 17,831 3.71 3,230 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 4,700 851
2025-08-14 13F Daiwa Securities Group Inc. 8,616 3.72 2 0.00
2025-08-13 13F New York State Common Retirement Fund 29,362 0.00 5 0.00
2025-08-15 13F CI Private Wealth, LLC 74,417 119.99 13,480 112.08
2025-08-14 13F Toroso Investments, LLC 10,608 -3.34 1,922 -6.84
2025-08-14 13F Graham Capital Management, L.P. 2,515 107.00 456 99.56
2025-08-08 13F Ontario Teachers Pension Plan Board 26,938 36.69 4,880 31.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,124 0.00 928 -3.53
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 67,019 -1.86 12,141 -5.39
2025-07-29 13F Virginia Retirement Systems Et Al 482,322 0.00 87,373 -3.59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 634 0.00 115 -4.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Estuary Capital Management LP 259,331 276.93 46,978 263.40
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,489 -15.21 1,235 -7.90
2025-08-13 13F Mount Yale Investment Advisors, LLC 16,160 -0.62 2,927 -4.19
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 18,999 26.11 3,442 21.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 -33.03 79 -37.30
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,400 28.00 4,058 23.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 19,744 -17.51 3,577 -20.48
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,114 -3.13 202 -6.94
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-15 13F/A Exome Asset Management LLC 10,100 1,830
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,896 0.00 887 -3.59
2025-08-14 13F Clark Capital Management Group, Inc. 324,329 4.16 58,752 0.42
2025-06-26 NP DFFVX - U.S. Targeted Value 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 158,754 397.38 28,111 367.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 394 5.07
2025-08-13 13F Schroder Investment Management Group 29,388 -0.17 5,324 -2.86
2025-08-14 13F Globeflex Capital L P 44,538 15.50 8,068 11.36
2025-08-19 13F State of Wyoming 1,318 -63.42 239 -64.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,156 -12.09 1,477 -15.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,380 -32.64 1,214 -26.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,080 5.37 558 1.46
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-06-27 NP SPVM - Invesco S&P 500 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 3,553 28.87 629 21.19
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,420 54.16 3,316 67.42
2025-08-08 13F Forsta Ap-fonden 10,000 7.53 1,812 3.66
2025-08-12 13F SRS Capital Advisors, Inc. 313 -5.44 57 -9.68
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,033 27.15 1,599 19.42
2025-07-25 13F Hemington Wealth Management 123 3.36 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 925 17.68 176 28.47
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,411 33.35 427 25.29
2025-07-11 13F/A Umb Bank N A/mo 866 326.60 157 310.53
2025-08-13 13F Norges Bank 460,024 83,333
2025-07-25 13F Oregon Public Employees Retirement Fund 4,938 -1.98 895 -5.50
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 3,776 719
2025-08-08 13F Smithfield Trust Co 155 0.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,046 -33.63 189 -36.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 151 -1.95 27 -3.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 112 -80.79 20 -81.65
2025-08-14 13F GWM Advisors LLC 2,737 2.70 496 -1.00
2025-08-14 13F Rafferty Asset Management, LLC 6,043 11.13 1,095 7.15
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,029 939.39 193 1,035.29
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,740 0.00 1,040 -3.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 848 0.00 150 -5.66
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 800.00 6
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 1,468 276
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 822 -7.85 149 -11.38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,715 28.45 1,579 23.86
2025-08-29 NP STXV - Strive 1000 Value ETF 225 -5.46 41 -9.09
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,768 -4.43 7,204 -7.88
2025-08-01 13F AustralianSuper Pty Ltd 214,490 18.55 38,855 14.29
2025-08-14 13F Qube Research & Technologies Ltd 357,863 -29.19 64,827 -31.74
2025-08-18 13F/A Nomura Holdings Inc 2,560 -84.34 464 -84.92
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,006 14.12 572 24.08
2025-07-23 13F Klp Kapitalforvaltning As 20,087 2.03 3,639 -1.65
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,000 1.45 1,332 10.17
2025-07-11 13F IFM Investors Pty Ltd 11,727 10.82 2,124 6.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,587 -36.34 1,918 -38.64
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 80,919 -8.74 14,658 -12.02
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,153 1.51 558 -4.62
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Drive Wealth Management, Llc 1,114 -2.88 202 -6.51
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,023 -2.45 910 -6.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 185 -1.07 34 -5.71
2025-05-14 13F Keeley-Teton Advisors, LLC 10,115 1.07 1,901 5.85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,545 -1.28 290 3.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113,351 16.16 20,534 11.99
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 28,770 -0.08 5,212 -3.66
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 18,936 -0.04 3,353 -6.13
2025-07-31 13F/A Avion Wealth 28 3.70 0
2025-08-15 13F Kestra Advisory Services, LLC 3,953 8.21 716 4.37
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1,933.33 11
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,906 -10.22 345 -13.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 50 0.00 9 -11.11
2025-08-14 13F Capstone Investment Advisors, Llc 1,898 344
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,547 9.56 294 19.03
2025-08-13 13F Victory Capital Management Inc 145,661 144.73 26,386 135.95
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,744 512.50 516 543.75
2025-07-29 NP SFYX - SoFi Next 500 ETF 305 -3.17 58 5.45
2025-08-13 13F Employees Retirement System of Texas 477 0
2025-07-11 13F Wedge Capital Management L L P/nc 45,009 3.72 8,153 0.00
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 19,200 -1.05 3,400 -7.08
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 18,216 -8.76 3,226 -14.32
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,114 92.10 551 80.66
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,897 361
2025-07-30 13F Whittier Trust Co 360 0.00 65 -2.99
2025-08-12 13F Westport Asset Management Inc 65,059 0.00 11,785 -3.59
2025-08-13 13F Gabelli Funds Llc 8,016 1,452
2025-08-04 13F Muzinich & Co., Inc. Put 7,500 1,359
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 85 2.41 16 14.29
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 288 -4.64 52 -7.14
2025-08-12 13F Hillsdale Investment Management Inc. 70 0.00 13 -7.69
2025-05-12 13F Ccm Investment Group, Llc 4,500 3.95 838 8.42
2025-07-29 13F Nordea Investment Management Ab 2,739 -21.09 484 -25.31
2025-07-08 13F Parallel Advisors, LLC 1,626 -14.91 295 -18.11
2025-07-14 13F UMA Financial Services, Inc. 29 262.50 5 400.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,597 39.03 470 34.29
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -5,652 10.18 -1,001 3.41
2025-08-11 13F Citigroup Inc 50,121 -33.23 9,079 -35.63
2025-08-12 13F Clear Street Markets Llc 1,442 261
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,994 -5.39 72,640 -8.78
2025-08-01 13F New York Life Investment Management Llc 7,844 -0.91 1,421 -4.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 303 -7.34 55 -11.48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 3
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 7,525 0.37 1,363 -3.20
2025-08-15 13F Harvest Fund Management Co., Ltd 25 -94.93 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 40 0.00 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,533 -10.27 821 -13.49
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 24,399 -12.85 4,420 -15.99
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,185 71.49 215 65.89
2025-07-31 13F R Squared Ltd 1,355 -26.36 245 -28.99
2025-08-14 13F Apollo Management Holdings, L.P. Put 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 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 93,093 2.25 16,864 -1.43
2025-08-14 13F Point72 Hong Kong Ltd 17,607 3,189
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,575 -0.71 1,010 -4.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,814 11.23 510 7.16
2025-08-29 NP STXM - Strive Mid-Cap ETF 269 6.75 49 2.13
2025-08-14 13F Howard Hughes Medical Institute 12 2
2025-07-28 13F New York State Teachers Retirement System 60,104 -0.59 11 -9.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 159 40.71 29 33.33
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,497 -0.79 815 -4.35
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 416 -7.14 75 -10.71
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 3,117 -43.48 593 -38.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,431 41.54 608 32.82
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 155 -93.51 27 -93.60
2025-07-11 13F Farther Finance Advisors, LLC 354 22.92 64 18.52
2025-08-12 13F Brandywine Global Investment Management, LLC 83,337 -1.42 15,096 -4.97
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 96,700 -0.82 17,517 -4.38
2025-05-15 13F CAPROCK Group, Inc. 6,056 368.01 1,138 390.09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 714 0.00 129 -3.73
2025-08-06 13F First Horizon Advisors, Inc. 188 347.62 34 385.71
2025-08-13 13F California Public Employees Retirement System 98,930 2.03 17,921 -1.63
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 21,700 3,931
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,699 -2.49 125,664 -5.99
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22,901 161.64 4,303 174.08
2025-08-14 13F Susquehanna International Group, Llp 37,431 119.06 6,781 111.21
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,300 417
2025-08-14 13F Susquehanna International Group, Llp Call 87,000 -12.91 15,760 -16.04
2025-08-06 13F Paragon Capital Management Inc 8,133 -1.60 1,473 -5.09
2025-08-14 13F Susquehanna International Group, Llp Put 121,500 28.71 22,010 24.09
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,891 -7.84 931 0.11
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 280 0.00 53 4.00
2025-08-08 13F Beck Bode, LLC 2,901 526
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 653 123
2025-08-14 13F Voloridge Investment Management, Llc 104,989 11.27 19,019 7.27
2025-08-11 13F Brown Brothers Harriman & Co 84 2,700.00 15
2025-08-14 13F Glenview Capital Management, Llc 389,477 -56.11 70,554 -57.69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,754 17.25 334 27.10
2025-08-08 13F Ranmore Fund Management Ltd 0 -100.00 0
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 2,682 17.48 486 13.32
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 34 0.00 6 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,730 0.00 676 -3.57
2025-07-14 13F AdvisorNet Financial, Inc 3 -25.00 1
2025-08-14 13F Alliancebernstein L.p. 87,517 -15.86 15,854 -18.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,407 119.38 617 112.03
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 31,421 43.63 6 25.00
2025-07-29 NP GIMFX - GMO Implementation Fund 5,030 139.98 957 173.43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 670 -8.22 121 -11.68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,059 -11.56 4,902 -14.75
2025-08-06 13F First Eagle Investment Management, LLC 4,620,378 -1.20 836,982 -4.75
2025-08-07 13F Readystate Asset Management Lp 2,537 460
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11,474 -16.48 2,079 -19.49
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 324 -7.69 62 0.00
2025-08-07 13F Addison Advisors LLC 5 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,029 16.63 1,851 14.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,719 0.08 6,833 -3.52
2025-08-14 13F D. E. Shaw & Co., Inc. 7,462 -94.82 1,352 -95.01
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,386 0.00 454 8.61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,942 3,250
2025-07-07 13F Investors Research Corp 23 0.00 4 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,306 0.00 599 -3.70
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 22,129 7.56 4,212 16.84
2025-05-15 13F Texas Permanent School Fund 9,154 1,621
2025-05-15 13F Orbimed Advisors Llc Call 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 22,203 -0.91 4,022 -4.49
2025-08-14 13F Royal Bank Of Canada 158,646 21.35 28,737 16.98
2025-07-28 NP VBCVX - Systematic Value Fund 8,839 0.00 1,683 8.59
2025-07-09 13F Reyes Financial Architecture, Inc. 552 100
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 3,311 0.00 600 -3.70
2025-08-14 13F State Of Wisconsin Investment Board 38,459 15.99 6,967 11.81
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 933 17.21 165 10.00
2025-08-14 13F Canada Pension Plan Investment Board 57,300 -76.37 10,380 -77.22
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 58 0.00 10 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 162 2.53 29 0.00
2025-08-28 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 5,011 -13.20 908 -16.33
2025-08-13 13F PineBridge Investments, L.P. 115,442 -29.29 20,912 -31.83
2025-08-14 13F Verition Fund Management LLC 11,239 -61.87 2,036 -63.25
2025-08-13 13F Cerity Partners LLC 29,445 17.21 5,334 13.01
2025-07-25 13F JustInvest LLC 10,664 15.30 1,932 11.23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 23,450 0.00 4,248 -3.61
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 37,950 3.55 6,720 -2.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 135 -10.60 24 -14.29
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 4,961 190.29 899 179.75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 29,950 -0.38 5,303 -6.44
2025-08-06 13F AIA Group Ltd 3,238 23.97 587 19.59
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 10,210 17.91 1,943 28.08
2025-08-13 13F Colonial Trust Co / SC 10 25.00 2 0.00
2025-08-11 13F HighTower Advisors, LLC 13,125 -1.52 2,378 -5.07
2025-08-26 NP Profunds - Profund Vp Health Care 351 -4.10 64 -7.35
2025-08-07 13F Los Angeles Capital Management Llc 225,635 23.75 40,874 19.31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
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 20,820 13.63 3,687 6.72
2025-07-09 13F Chesley Taft & Associates LLC 1,800 -3.74 326 -7.12
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 35,048 36.15 6,671 47.88
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,442 259.68 1,023 277.12
2025-08-01 13F Howard Capital Management Inc. 23,450 0.00 4,248 -3.61
2025-08-12 13F Coldstream Capital Management Inc 1,333 -8.51 241 -11.72
2025-08-14 13F Group One Trading, L.p. 854 155
2025-08-14 13F Group One Trading, L.p. Put 1,100 1,000.00 199 1,005.56
2025-08-14 13F Group One Trading, L.p. Call 500 0.00 91 -3.23
2025-08-14 13F Citadel Advisors Llc 914,545 7.92 165,670 4.04
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 14,138 57.44 2,561 51.81
2025-08-14 13F Citadel Advisors Llc Call 31,600 -30.09 5,724 -32.60
2025-08-14 13F Citadel Advisors Llc Put 131,300 219.46 23,785 208.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 1,606 17.83 306 28.15
2025-07-11 13F Diversified Trust Co 1,440 19.30 261 15.04
2025-07-17 13F Greenleaf Trust 1,409 -1.61 255 -5.20
2025-08-04 13F Assetmark, Inc 947 -0.63 172 -4.47
2025-08-07 13F Vise Technologies, Inc. 1,770 47.01 321 48.15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 970 0.00 176 -3.85
2025-08-27 13F/A Brinker Capital Investments, LLC 1,597 3.37 289 -0.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,421 -27.78 982 -30.35
2025-08-04 13F Hantz Financial Services, Inc. 22 2,100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 228 -4.60 41 -6.82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 177 3.51 32 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,172 68.81 604 83.28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 239 14.35 45 18.92
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 75 38.89 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 -8.82 18 -15.00
2025-08-07 13F HighPoint Advisor Group LLC 1,853 -1.59 336 3.72
2025-08-12 13F Jpmorgan Chase & Co 276,562 5.99 50,099 2.18
2025-08-12 13F Personal Cfo Solutions, Llc 4,879 -2.07 884 -5.66
2025-08-18 13F Rexford Capital Inc 800 145
2025-08-08 13F National Pension Service 34,772 0.00 6,299 -3.60
2025-08-12 13F Legal & General Group Plc 319,158 -13.20 57,815 -16.32
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 262 -29.00 47 -31.88
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,899 3.56 11,575 -0.16
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 1,677 -0.24 319 8.50
2025-08-08 13F Cetera Investment Advisers 15,481 7.74 2,804 3.89
2025-07-21 13F Lecap Asset Management Ltd 7,501 59.26 1,359 53.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 -11.99 47 -14.81
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 42,256 7,482
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,997 113.58 380 143.59
2025-08-13 13F Capital Fund Management S.a. 94,086 12.91 17,044 8.85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 5,353 0.58 1,019 9.23
2025-07-08 13F Rise Advisors, LLC 3 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,771 0.00 1,045 -3.60
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
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 12,793 0.96 2,317 -2.65
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,270 19.37 1,574 29.65
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 19,820 7.38 3,590 3.52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,362 -2.31 790 -5.73
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 28,253 18.65 5,378 28.85
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -75.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 288 0.00 52 -3.70
2025-08-07 13F CENTRAL TRUST Co 39 34.48 7 40.00
2025-08-14 13F Bank Of America Corp /de/ 221,697 -50.87 40,160 -52.63
2025-08-14 13F Norinchukin Bank, The 2,783 -7.17 504 -10.48
2025-07-28 13F Bayforest Capital Ltd 123 -97.14 22 -97.28
2025-08-11 13F Empirical Finance, LLC 5,143 -38.18 932 -40.44
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 26,731 4,842
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 1,825 2.59 323 -3.58
2025-08-11 13F Bell Investment Advisors, Inc 61 29.79 11 37.50
2025-08-14 13F Cubist Systematic Strategies, LLC 10,715 1,941
2025-08-14 13F Mercer Global Advisors Inc /adv 10,459 44.44 1,897 40.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 189 -7.80 34 -10.53
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,807 0.00 4,393 -6.09
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 178 34
2025-08-08 13F Creative Planning 10,319 22.99 1,869 18.59
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52,413 10.83 9,495 6.84
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 264 -38.32 47 -42.50
2025-08-12 13F Inscription Capital, LLC 1,483 269
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -15,211 -50.93 -2,693 -53.93
2025-08-14 13F Redwood Investment Management, Llc 7,591 9.24 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,675 581.63 4,626 580.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,494 12.55 475 22.16
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 844,507 6.55 149,537 0.05
2025-08-13 13F Qtron Investments LLC 4,182 0.00 758 -3.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,964 5.08 374 14.07
2025-08-04 13F Deseret Mutual Benefit Administrators 209 0.00 38 -5.13
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,390 -3.87 3,691 -3.88
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,883 38.86 1,609 33.97
2025-08-05 13F State Of Michigan Retirement System 17,474 -2.78 3,165 -6.28
2025-08-14 13F Jane Street Group, Llc 127,619 23,118
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 58,807 2.15 11,194 10.94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 30,207 -1.90 5,472 -5.44
2025-08-14 13F Jane Street Group, Llc Put 28,900 -81.60 5,235 -82.27
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,139 11.38 14,517 7.38
2025-08-14 13F Jane Street Group, Llc Call 4,000 -83.26 725 -83.88
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,067 -81.73 200 -80.90
2025-07-25 13F Pzena Investment Management Llc 391,743 -0.02 70,964 -3.62
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 14,499 -13.47 2,567 -18.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,833 -61.80 332 -63.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 317 -9.69 60 -1.64
2025-07-09 13F Bruce G. Allen Investments, LLC 20 400.00 4
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19,000 3,442
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 47,432 24.31 8,592 19.85
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,076 0.00 966 8.66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 837 0.00 159 8.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 610 -14.08 108 -18.80
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-03-26 NP SWHFX - Schwab Health Care 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 9,837 -59.48 1,855 -62.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,446 5.09 273 -3.20
2025-08-14 13F Comerica Bank 18,766 -0.01 3,399 -3.60
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,754 680
2025-07-14 13F Park Avenue Securities Llc 6,126 13.34 1 0.00
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7,357 -16.97 1,400 -9.79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,779 29.66 322 25.29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-23 NP BLPIX - Bull Profund Investor Class 46 -4.17 8 -11.11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 151,303 -2.58 27,409 -6.08
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,226 -3.89 6,237 -9.75
2025-07-31 13F Quest Partners LLC 4,040 -6.18 732 -9.64
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 30,401 7.57 5,787 16.84
2025-08-08 13F Vestcor Inc 49,884 -10.30 9 -10.00
2025-08-14 13F Aqr Capital Management Llc 810,469 -12.98 144,247 -16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,132 0.00 205 -3.30
2025-08-08 13F Keebeck Alpha, LP 1,802 19.50 326 15.19
2025-08-12 13F Dean Investment Associates, Llc 4,496 -0.68 814 -4.24
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 134 -50.55 25 -41.86
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,023 115.37 195 133.73
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 972 -7.07 183 -14.08
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,906 10.11 0
2025-08-05 13F Aviance Capital Partners, LLC 5,564 11.28 1,008 7.24
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 4,834 205.76 876 194.61
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 38,821 1.79 7,032 -1.87
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 27,579 -28.33 4,996 -30.90
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 3,922 1.27 694 -4.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 214 -0.47 39 -5.00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 9,486 -4.54 1,718 -7.98
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,525 117.07 1,155 104.06
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 122,432 -14.11 22,179 -17.20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,834 0.00 2,273 -6.08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18,497 -2.46 3,351 -5.98
2025-07-23 13F Laraway Financial Inc 3,150 0.00 571 -3.55
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 9 -71.88 2 -83.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,101 0.00 924 -3.55
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 37,004 -18.13 6,703 -21.08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,793 0.00 495 -6.08
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 -32.90 294 -36.99
2025-08-15 13F Tower Research Capital LLC (TRC) 3,349 134.52 607 127.82
2025-07-18 13F Truist Financial Corp 4,786 -8.59 867 -11.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,337 0.00 8,913 -6.09
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 29,400 0.00 5,206 -6.10
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,864 -3.92 174,390 -9.78
2025-08-07 13F Montag A & Associates Inc 286 0.00 52 -3.77
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,696 -14.66 488 -17.71
2025-08-08 13F Mv Capital Management, Inc. 63 1.61 11 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,095 7.06 561 3.13
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Prudential Plc 9,265 295.77 1,678 282.23
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 20,549 13.22 3,722 9.15
2025-08-13 13F Ostrum Asset Management 521 -2.98 94 -6.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 704 0.00 134 8.94
2025-08-13 13F Centiva Capital, LP 10,828 -29.37 1,961 -31.91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 537 2.48 101 6.38
2025-08-14 13F Raymond James Financial Inc 189,331 10.21 34,297 6.25
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,312 -179.33 -2,133 -173.19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,109 0.00 782 8.61
2025-08-12 13F/A Cozad Asset Management Inc 28,824 -10.71 5,221 -13.92
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366 -16.40 242 -21.75
2025-08-13 13F GeoWealth Management, LLC 148 -50.50 27 -53.57
2025-07-21 13F/A Abacus Planning Group, Inc. 3,562 645
2025-07-29 13F Chicago Partners Investment Group LLC 1,652 41.68 272 25.35
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 610 0.00 111 -3.51
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 238,545 11.11 43 7.50
2025-08-14 13F Mariner, LLC 7,771 44.63 1,408 39.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,317 -9.74 420 -13.07
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 116,158 -26.50 21,042 -29.14
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 36,186 18.84 6,407 11.60
2025-07-30 13F Gulf International Bank (UK) Ltd 3,044 0.00 1
2025-05-12 13F Mizuho Securities Usa Llc 4,701 -15.53 883 -11.52
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,360 0.00 259 8.40
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 153 -3.16 29 7.41
2025-07-22 13F UniSuper Management Pty Ltd 10,788 -0.92 1,954 -4.45
2025-05-15 13F Rakuten Investment Management, Inc. 5,367 999
2025-08-13 13F Northern Trust Corp 560,573 -2.04 101,548 -5.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 908 0.00 164 -3.53
2025-07-17 13F Sound Income Strategies, LLC 5 0.00 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 288 0.00 52 -3.70
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 14,516 0.00 2,570 -6.10
2025-08-08 13F Principal Financial Group Inc 72,640 -18.71 13,159 -21.64
2025-08-14 13F CastleKnight Management LP 34,050 389.93 6,168 372.64
2025-07-29 13F Private Wealth Management Group, LLC 32 45.45 6 25.00
2025-08-14 13F CastleKnight Management LP Call 60,000 10,869
2025-07-17 13F CWA Asset Management Group, LLC 1,211 -12.94 219 -16.09
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 1,120 -16.73 198 -21.74
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,102 32.65 2,684 44.07
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 820 -9.29 156 -1.27
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 224 0.00 41 -4.76
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,790 0.00 324 -3.57
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-09 13F Czech National Bank 13,979 3.66 2,532 -0.04
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,709 -16.87 1,365 -21.91
2025-07-31 13F Ingalls & Snyder Llc 2,025 35.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17,649 -11.30 3,197 -14.47
2025-08-14 13F Voya Investment Management Llc 101,605 -36.50 18,406 -38.78
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 8,810 5.71 1,677 14.79
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 9,950 140.80 1,802 90.49
2025-08-08 13F Renasant Bank 0 -100.00 0
Other Listings
GB:0LJL US$ 189.68
MX:UHS
DE:UHS € 159.00
IT:1UHS € 158.00
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