UNM - Unum Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Unum Group
US ˙ NYSE ˙ US91529Y1064

Mga Batayang Estadistika
Pemilik Institusional 1326 total, 1312 long only, 4 short only, 10 long/short - change of 2.71% MRQ
Alokasi Portofolio Rata-rata 0.2717 % - change of 0.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 177,309,714 - 104.11% (ex 13D/G) - change of 8.84MM shares 5.25% MRQ
Nilai Institusional (Jangka Panjang) $ 13,806,373 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Unum Group (US:UNM) memiliki 1326 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 177,340,761 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Norges Bank, Fmr Llc, Charles Schwab Investment Management Inc, State Street Corp, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional Unum Group (NYSE:UNM) 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 73.76 / share. Previously, on September 9, 2024, the share price was 54.36 / share. This represents an increase of 35.69% over that period.

UNM / Unum Group 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.

UNM / Unum Group 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. 18,958,500 16,181,945 -14.65 9.20 -9.80
2025-02-12 13G/A FMR LLC 14,731,277 8,408,004 -42.92 4.60 -39.09
2024-10-10 13G/A NORGES BANK 13,190,044 14,596,602 10.66 7.86 16.27
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
(%)
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 33,199 -3.23 2,681 -4.04
2025-08-11 13F Empowered Funds, LLC 86,665 3.35 6,999 2.47
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 249,466 7.57 20,147 6.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,777 58.52 138 62.35
2025-08-18 13F Hollencrest Capital Management 238 0.42 19 0.00
2025-08-12 13F Bokf, Na 32,005 -3.96 2,585 -4.79
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 143 19.17 12 22.22
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 13,775 0.00 1,050 18.78
2025-07-23 13F Sachetta, LLC 61 0.00 5 0.00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 10,902 -15.35 880 -16.11
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 3,282 0.00 265 -0.75
2025-06-26 NP LSVD - LSV Disciplined Value ETF 240 100.00 19 100.00
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 29,039 2.02 2,390 9.19
2025-08-05 13F J. W. Coons Advisors, LLC 6,134 -2.46 495 -3.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 75 6
2025-08-04 13F Atria Investments Llc 13,419 184.18 1,084 182.03
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,000 0.00 81 -1.23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56,528 -2.92 4,565 -3.75
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 101 0.00 0
2025-07-15 13F North Star Investment Management Corp. 425 0.47 34 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 630 -13.58 51 -15.25
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 106,400 8,593
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,199 -35.97 420 -36.61
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 204,811 -10.04 16,541 -10.81
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 1,156 -35.27 93 -35.86
2025-08-12 13F Coston, McIsaac & Partners 224 0.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 365,094 0.71 29,485 -0.16
2025-08-12 13F Atlas Capital Advisors Llc 18,005 -0.20 1,454 -1.02
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 62,694 5,063
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 41,511 35.03 3,352 33.87
2025-08-04 13F Simon Quick Advisors, Llc 4,131 66.17 334 64.85
2025-08-14 13F Ariadne Wealth Management, LP 2,985 -3.90 213 -15.14
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 17,177 -6.41 1,334 -4.72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,910 -9.48 148 -7.50
2025-07-25 13F NorthRock Partners, LLC 7,773 14.19 628 13.18
2025-08-14 13F Mml Investors Services, Llc 19,533 0.01 2 0.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 134,900 -20.43 11,023 -20.99
2025-08-11 13F Brown Brothers Harriman & Co 4,670 0.00 377 -0.79
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 279 22
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 163,047 -0.34 13,168 -1.20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,604 9.75 458 8.81
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,273 410
2025-08-08 13F New England Capital Financial Advisors LLC 1,904 0.00 154 -1.29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,313,717 -3.32 429,136 -4.15
2025-08-05 13F Bank Of Montreal /can/ 41,186 -10.43 3,326 -11.19
2025-08-05 13F Versor Investments LP 3,986 -61.62 322 -62.06
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 295 77.71 24 100.00
2025-08-01 13F Logan Capital Management Inc 36 2.86 3 0.00
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 1,000 0.00 81 -1.23
2025-08-27 13F/A Squarepoint Ops LLC Call 4,700 380
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,663 2.70 2,614 4.60
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 2,900 11.54 234 10.90
2025-08-05 13F Burney Co/ 82,585 -1.21 6,670 -2.06
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,291 11.33 1,396 10.36
2025-07-14 13F Sowell Financial Services LLC 22,000 -6.53 1,777 -7.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,751 0.00 1,676 -0.89
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,216 -2.11 987 -2.95
2025-06-25 NP DVY - iShares Select Dividend 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 1,748,095 -42.15 135,757 -41.08
2025-08-07 13F Meeder Advisory Services, Inc. 7,548 -13.62 610 -14.35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,127 4.65 1,097 6.61
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-29 13F Roof Eidam & Maycock/adv 6,323 1.33 511 0.39
2025-07-21 13F DHJJ Financial Advisors, Ltd. 23 2
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,852 0.26 634 -0.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,958 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,643 4.93 698 4.18
2025-08-18 13F Geneos Wealth Management Inc. 3,352 -4.23 271 -5.26
2025-08-14 13F CoreCap Advisors, LLC 42,890 6.63 3,464 5.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,677 -8.60 219 -9.54
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 118,977 5.41 9,240 7.36
2025-08-14 13F Point72 Europe (London) LLP 38,512 -22.04 3,110 -22.71
2025-08-14 13F Twinbeech Capital Lp 69,588 93.24 5,620 91.58
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 3,129 -0.41 243 1.26
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14,209 5.45 1,148 4.56
2025-08-14 13F Ubs Asset Management Americas Inc 939,169 25.85 75,847 24.77
2025-08-14 13F Pingora Partners LLC 100 0.00 8 0.00
2025-08-14 13F/A Skopos Labs, Inc. 6,475 9.89 523 8.98
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472,783 -2.39 199,702 -3.23
2025-07-29 NP GIMFX - GMO Implementation Fund 3,948 -34.33 323 -34.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 133,076 -6.33 10,747 -7.13
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,424 -0.21 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 931 -36.28 76 -36.67
2025-08-14 13F Css Llc/il 14,339 54.20 1,158 52.97
2025-08-14 13F Horizon Investments, LLC 91,026 71,574.02 7,309 72,990.00
2025-07-31 13F Nilsine Partners, LLC 17,001 10.42 1,373 9.49
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 276,291 -3.88 22,313 -4.71
2025-07-16 13F Kingsman Wealth Management, Inc. 3,016 -57.82 244 -58.25
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,799 0.00 147 -1.35
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 10,155 1.93 820 1.11
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 34,043 1.81 2,749 0.95
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,511 0.00 122 -0.81
2025-07-15 13F Td Private Client Wealth Llc 324 0.00 26 0.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,259 6.88 6,078 8.87
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 339 -93.92 26 -93.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,458 -62.40 683 -62.72
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,506 -9.53 205 -10.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,874 0.00 7,057 1.85
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 62,740 -4.54 5,067 -5.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75,831 -5.32 5,889 -3.55
2025-08-07 13F/A Curat Global, LLC 2,195 0.00 177 -0.56
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,608 -4.89 867 -5.56
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,524,301 -3.73 123,103 -4.56
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,618 0.00 132 -0.75
2025-07-24 13F Ronald Blue Trust, Inc. 3,254 -3.76 263 -4.73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,452 -64.70 117 -65.07
2025-08-13 13F Walleye Trading LLC 1,158 94
2025-08-13 13F Walleye Trading LLC Put 10,300 80.70 832 79.09
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 2,892 236
2025-07-29 13F Everence Capital Management Inc 4,670 0.00 0
2025-08-13 13F Federated Hermes, Inc. 19,814 3.91 1,600 3.03
2025-07-18 13F Robeco Institutional Asset Management B.V. 329,110 -2.42 26,579 -3.26
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 83.33 1
2025-08-05 13F Castlekeep Investment Advisors Llc 16,684 1,347
2025-08-13 13F Walleye Trading LLC Call 9,900 421.05 800 418.83
2025-08-14 13F Ameriprise Financial Inc 417,584 10.30 33,682 9.22
2025-07-22 13F JSF Financial, LLC 13,148 1,062
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50,243 -2.96 4,058 -3.79
2025-08-12 13F Deutsche Bank Ag\ 49,740 6.16 4,017 5.27
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 78,119 -1.42 6,067 0.40
2025-08-15 13F Keel Point, LLC 13,417 1,084
2025-08-14 13F Gen-Wealth Partners Inc 85 49.12 7 50.00
2025-07-22 13F Net Worth Advisory Group 5,790 5.60 468 4.71
2025-08-12 13F Handelsbanken Fonder AB 40,607 -10.18 3 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,057 5.87 166 5.06
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 208 0.00 17 -5.88
2025-08-25 13F/A Neuberger Berman Group LLC 760,765 66.37 61,439 64.95
2025-07-31 13F Nisa Investment Advisors, Llc 39,279 -1.92 3,172 -2.76
2025-07-30 13F Bogart Wealth, LLC 6 0
2025-08-08 13F Carl P. Sherr & Co., LLC 2,560 0.00 207 -0.96
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,130 1.43 657 0.61
2025-08-04 13F Spinnaker Trust 3,515 0.00 284 -1.05
2025-07-08 13F Quintet Private Bank (Europe) S.A. 350 28
2025-06-27 NP XMMO - Invesco S&P MidCap 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 1,084,989 164.47 84,260 324.89
2025-08-14 13F Jain Global LLC 29,144 2,354
2025-07-14 13F Farmers & Merchants Investments Inc 140 12.90 11 10.00
2025-08-07 13F Parkside Financial Bank & Trust 1,065 -3.71 86 -4.44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,552 311.86 1,660 308.62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,725 2.76 301 1.69
2025-08-14 13F Algert Global Llc 18,431 -73.49 1 -80.00
2025-07-17 13F Coastline Trust Co 4,470 0.00 361 -1.10
2025-08-14 13F Engineers Gate Manager LP 35,994 10.55 2,907 9.58
2025-08-13 13F Millstone Evans Group, LLC 620 0.00 50 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,056 0.00 81 19.40
2025-08-12 13F Global Retirement Partners, LLC 8,337 0.19 673 10.87
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 148,042 -6.44 12,097 -7.10
2025-08-28 NP QCSTRX - Stock Account Class R1 418,243 1.33 33,777 0.46
2025-08-13 13F Cambria Investment Management, L.P. 5,365 -2.70 433 -3.56
2025-08-14 13F Optiver Holding B.V. 5 -98.50 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,077 -1.52 7,687 -2.21
2025-08-07 13F Hughes Financial Services, LLC 30 233.33 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,383 39.73 758 37.14
2025-08-12 13F William B. Walkup & Associates, Inc. 855 0.00 69 0.00
2025-08-14 13F Laurion Capital Management LP 4,145 335
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,017 89.11 1,788 203.91
2025-08-12 13F/A Boston Partners 121,139 46.60 9,781 45.34
2025-08-12 13F MAI Capital Management 2,570 31.39 208 30.19
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,121 -9.77 864 -8.09
2025-08-13 13F Parkworth Wealth Management, Inc. 12 50.00 1
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 14,982 1.49 1,164 3.38
2025-07-29 13F Stephens Inc /ar/ 16,944 -4.05 1,368 -4.87
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,792 -34.14 146 -34.53
2025-08-13 13F Russell Investments Group, Ltd. 131,641 -4.48 10,631 -5.30
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0 -100.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 718 -63.14 58 -63.92
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
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 4,054,918 -6.31 327,475 -7.11
2025-08-05 13F South Dakota Investment Council 215,267 -6.01 17 -5.56
2025-07-11 13F Viking Fund Management Llc 70,000 0.00 5,653 -0.86
2025-07-17 13F Paradigm Financial Partners, Llc 10,814 -5.82 873 -6.63
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,244 2.05 100 1.01
2025-08-14 13F Tudor Investment Corp Et Al 72,666 5,869
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,580 -20.05 3,074 -18.57
2025-08-12 13F Nuveen, LLC 1,126,150 -1.66 90,948 -2.51
2025-08-14 13F Tudor Investment Corp Et Al Call 4,400 2.33 355 1.43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,443 -62.62 843 -62.95
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,823 -8.54 476 -9.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,638 0.00 132 -0.75
2025-08-12 13F Advisors Asset Management, Inc. 5,807 1.36 469 0.43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,084 411
2025-08-14 13F Millennium Management Llc 1,055,563 64.91 85,247 63.50
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 41
2025-07-29 13F BKD Wealth Advisors, LLC 30,585 -0.12 2,470 -0.96
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,139 16.20 2,341 18.36
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,000 -22.10 1,879 -22.64
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5,500 -1.79 444 -2.63
2025-08-13 13F New York State Common Retirement Fund 103,333 -2.82 8 0.00
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 6,209 2.31 501 1.42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,965 -22.61 159 -23.30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,284 82.06 1,880 80.60
2025-07-21 13F Quent Capital, LLC 5,572 -13.51 450 -14.31
2025-08-13 13F Panagora Asset Management Inc 135,531 -0.34 10,945 -1.19
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 306,509 0.00 24,754 -0.86
2025-07-30 13F Ethic Inc. 31,565 62.25 2,540 59.18
2025-07-18 13F SOA Wealth Advisors, LLC. 43 -78.06 3 -81.25
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 153,332 -11.19 12,383 -11.95
2025-08-06 13F Csenge Advisory Group 6,248 -3.34 511 4.08
2025-08-01 13F Bessemer Group Inc 15,374 127.97 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 116,035 0.00 9,481 -0.70
2025-08-13 13F First Trust Advisors Lp 5,511,842 -5.32 445,136 -6.13
2025-07-22 13F Clarius Group, LLC 4,041 0.00 326 -0.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 849 -9.29 69 -10.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 104 0.00 8 14.29
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 189 54.92 14 100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,020 2.35 486 1.46
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,226 -6.08 180 -7.25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,239 66.97 1,069 65.74
2025-08-11 13F New Age Alpha Advisors, LLC 82,831 -13.54 6,689 -14.28
2025-06-26 NP UVALX - Value Fund Shares 126,500 9,824
2025-08-14 13F Lighthouse Investment Partners, LLC 294,088 508.00 23,751 502.79
2025-08-14 13F Hrt Financial Lp 155,293 13
2025-07-16 13F West Branch Capital LLC 2,709 0.00 219 -0.91
2025-08-12 13F Aviso Financial Inc. 406 0.00 33 -3.03
2025-08-12 13F Leigh Baldwin & Co., Llc 2,690 -3.76 217 -4.41
2025-08-14 13F Toroso Investments, LLC 14,020 -5.10 1,132 -5.90
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 20,717 0.27 1,609 2.10
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,281 9.60 17,063 8.66
2025-07-28 13F BRYN MAWR TRUST Co 107 0.00 9 0.00
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 613,985 17.49 49,585 16.48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 150,251 7.04 12,134 8.06
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 13,871 46.40 1,133 45.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,921 -1.88 236 -2.89
2025-08-15 13F Morgan Stanley 3,872,619 12.60 312,753 11.63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 55 3.77 4 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44,105 8.57 3,425 10.59
2025-07-16 13F Paragon Capital Management Ltd 2,569 -50.95 207 -51.41
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,816 -1.96 2,892 -2.79
2025-08-08 13F Avantax Advisory Services, Inc. 9,054 -4.80 731 -5.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,718 44.24 910 47.01
2025-08-14 13F Federation des caisses Desjardins du Quebec 679 0.00 55 -1.82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,476 0.00 1,411 -0.84
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,900 315
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 444 81.97 36 84.21
2025-08-29 NP STXV - Strive 1000 Value ETF 652 -5.64 53 -7.14
2025-08-18 13F Wolverine Trading, Llc Call 20,300 1,633
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 115,144 -1.35 9,408 -2.04
2025-08-18 13F Wolverine Trading, Llc Put 6,500 523
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,059 -29.39 822 -29.95
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 70,463 -40.85 5,691 -41.36
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 2,525 39.73 204 38.10
2025-08-15 13F Auxier Asset Management 57,564 -0.28 4,649 -1.15
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 3,270 0.00 264 -0.75
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,215 4.93 3,329 4.03
2025-04-29 13F Callan Capital, LLC 9,831 8.50 801 21.03
2025-08-12 13F LPL Financial LLC 347,417 15.16 28,057 14.17
2025-07-29 13F TrueMark Investments, LLC 62,694 5,063
2025-07-18 13F Founders Capital Management 600 0.00 48 0.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,897 0.00 961 -0.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,113 -11.77 1,544 -12.53
2025-08-13 13F Rsm Us Wealth Management Llc 7,766 17.42 627 16.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,329 0.00 753 -0.79
2025-08-14 13F Man Group plc 135,316 -25.33 10,928 -25.97
2025-08-12 13F AlphaCore Capital LLC 98,188 -0.91 7,930 -1.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 19,811 -18.13 1,600 -18.87
2025-08-06 13F Valued Wealth Advisors LLC 11 0.00 1
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 429 -33.28 35 -32.69
2025-08-12 13F Park Square Financial Group, LLC 75 0.00 6 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,238 41.92 591 41.05
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,194 -0.10 9,903 -0.80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,241 -7.73 101 -8.18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,670 0.00 377 -0.79
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 0.00 1 0.00
2025-08-14 13F Strategic Global Advisors, LLC 30,414 -3.06 2,456 -3.87
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 9,435 -19.59 762 -20.31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 475 -11.21 38 -11.63
2025-08-07 13F ProShare Advisors LLC 422,625 2.67 34,131 1.79
2025-07-17 13F Neumann Capital Management, LLC 15,898 0.00 1,284 -0.93
2025-08-14 13F Colony Group, LLC 8,843 69.08 714 67.61
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,362 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26,623 -3.70 2,150 -4.53
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,233 -348.07 -746 -345.87
2025-07-29 NP EBI - Longview Advantage ETF 32,354 2,691.54 2,644 2,682.11
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,700 0.00 218 -0.46
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 19,494 169.63 1,514 333.52
2025-08-15 13F CI Private Wealth, LLC 254,780 90.81 20,576 89.17
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 21,555 -16.27 1,741 -17.02
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 24,600 -2.38 2,004 8.86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,161 -11.67 1,063 -12.45
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 341,770 0.83 27,601 -0.04
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 87,615 11.77 7,159 10.99
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,959 -8.79 53,582 -7.10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,074 -10.65 87 -11.34
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 52 4
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 1,974,521 -22.53 153,341 -21.10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 148,363 29.75 11,522 32.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 32,390 -6.25 2,616 -7.07
2025-08-14 13F Principia Wealth Advisory, LLC 14 27.27 1
2025-08-14 13F Wells Fargo & Company/mn 179,217 5.91 14,473 5.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3,622 2.90 276 22.67
2025-08-13 13F Schroder Investment Management Group 205,889 -18.73 16,628 -17.96
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 79,653 -6.45 6,186 -4.73
2025-07-25 13F Yousif Capital Management, Llc 57,224 -4.57 4,621 -5.38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 29,227 0.00 2,360 -0.84
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 31,974 -7.96 2,483 -6.27
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 25,167 2,056
2025-07-25 13F Hemington Wealth Management 573 22.70 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,178 -1.84 741 -2.63
2025-08-04 13F Haven Private, LLC 2,671 216
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 112,049 17.41 9,128 30.97
2025-07-11 13F/A Umb Bank N A/mo 4,016 4.37 324 3.51
2025-07-28 13F Axxcess Wealth Management, Llc 3,399 274
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 111,783 -31.26 8,681 -29.99
2025-05-01 13F Lane & Associates LLC 5,013 -2.51 408 4.08
2025-07-25 NP USAWX - World Growth Fund Shares 187,407 6.68 15,313 5.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102,578 0.06 8,284 -0.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10,868 844
2025-07-31 13F Caitong International Asset Management Co., Ltd 162 17.39 13 18.18
2025-08-13 13F Norges Bank 13,785,948 1,113,353
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 79,034 -10.83 6,138 -9.18
2025-08-14 13F Two Sigma Advisers, Lp 146,200 -36.16 11,807 -36.71
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,874 17.10 2,708 19.30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,000 0.00 3,187 -0.72
2025-08-11 13F Private Advisor Group, LLC 32,994 7.05 2,665 6.14
2025-05-05 13F Lindbrook Capital, Llc 931 0.00 76 11.94
2025-08-07 13F Strategy Asset Managers Llc 3,191 258
2025-08-14 13F GWM Advisors LLC 5,440 2.33 439 1.39
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,554 15.75 536 15.05
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F Oregon Public Employees Retirement Fund 32,783 -3.32 2,648 -4.16
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 391 0.00 30 3.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,631 -11.22 1,136 -9.55
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,595 -0.22 58,599 -1.07
2025-08-14 13F State Street Corp 5,688,208 -3.57 459,380 -4.40
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 471,589 33.86 38,086 32.71
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 781 -18.05 64 -19.23
2025-08-13 13F Brant Point Investment Management Llc 89,453 -17.67 7,224 -18.37
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,808 3.12 529 4.97
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,234 -11.27 503 -12.06
2025-08-13 13F Portland Global Advisors LLC 4,798 1.59 387 0.78
2025-08-14 13F SummitTX Capital, L.P. 6,013 21.25 486 20.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 68,800 0.00 5,556 -0.86
2025-07-23 13F Klp Kapitalforvaltning As 48,900 -13.14 3,949 -13.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,298 -28.13 670 -28.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 22,654 -45.90 1,759 -44.91
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2,614 10.06 199 46.32
2025-07-23 13F DMG Group, LLC 9,954 20.29 804 19.14
2025-08-07 13F Proficio Capital Partners LLC 2,578 1.30 208 0.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,241 1.55 100 1.01
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,467 -8.05 1,015 2.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 478 0.00 39 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 417,284 -9.58 33,700 -10.36
2025-07-31 13F/A Avion Wealth 20 -16.67 0
2025-07-09 13F Gateway Investment Advisers Llc 224,140 0.00 18,102 -0.86
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
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 53,287 -2.01 4,138 -0.19
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 251,788 -17.55 19,554 -16.02
2025-08-14 13F Capstone Investment Advisors, Llc 6,011 485
2025-08-11 13F Hopwood Financial Services, Inc. 150 0.00 12 0.00
2025-08-15 13F Kestra Advisory Services, LLC 10,027 29.10 810 28.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,782 -10.65 305 -11.34
2025-04-03 13F First Hawaiian Bank 14,055 1,145
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 258,481 -7.36 20,875 -8.16
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 140,017 -1.42 11,441 -2.11
2025-08-13 13F Victory Capital Management Inc 2,201,260 33.05 177,839 31.95
2025-08-13 13F Northwest & Ethical Investments L.P. 14,034 -25.09 1,129 -25.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,786 -373.87 -1,759 -371.45
2025-07-15 13F Armis Advisers, LLC 3,000 240
2025-07-15 13F Norden Group Llc 4,007 -59.50 324 -59.88
2025-08-11 13F Cornerstone Planning Group LLC 19 216.67 1
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 19,000 -3.06 1,476 -1.27
2025-07-14 13F UMA Financial Services, Inc. 65 550.00 5
2025-08-14 13F McIlrath & Eck, LLC 555 0.00 45 -2.22
2025-07-23 13F Louisiana State Employees Retirement System 45,100 -1.96 3,642 -2.80
2025-07-30 13F Whittier Trust Co 188 0.00 15 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 21,133 -5.28 1,641 -3.53
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 12,250 -1.61 989 -2.47
2025-08-01 13F Petra Financial Advisors Inc 9,716 198.77 785 196.97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,674 -2.43 1,185 -3.27
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,521 59.09 662 62.01
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,718 1.29 381 0.53
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 19,461 1,590
2025-07-08 13F Parallel Advisors, LLC 3,009 -1.51 243 -2.02
2025-08-01 13F New York Life Investment Management Llc 16,884 -13.31 1,364 -14.06
2025-08-11 13F Citigroup Inc 57,328 -15.63 4,630 -16.37
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 47,800 3,860
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 22,676 -14.25 1,761 -12.65
2025-08-06 13F First Horizon Advisors, Inc. 6,587 -7.06 532 -7.80
2025-08-26 NP IAK - iShares U.S. Insurance 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 151,062 6.46 12,200 5.55
2025-08-13 13F Pictet Asset Management Holding SA 25,888 -1.72 2,090 -2.52
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 13,544 85.03 1,094 104.68
2025-05-22 NP VMAX - Hartford US Value ETF 6,239 139.68 508 167.37
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 19,911 0.00 1,518 18.87
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897,342 -1.72 73,322 -2.41
2025-08-14 13F Point72 Hong Kong Ltd 17,534 2,030.50 1,416 2,013.43
2025-08-11 13F Delta Asset Management Llc/tn 4,325 0.00 349 -0.85
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,005 28.19 81 28.57
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5,365 -69.63 417 -51.80
2025-07-17 13F Sage Rhino Capital Llc 3,424 -1.41 277 -2.13
2025-07-15 13F Fortitude Family Office, LLC 122 54.43 10 50.00
2025-08-12 13F Brandywine Global Investment Management, LLC 96,882 -2.01 7,824 -2.86
2025-07-11 13F Farther Finance Advisors, LLC 3,105 -10.13 251 -11.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,336 1.98 108 0.94
2025-08-07 13F Resources Investment Advisors, LLC. 3,343 -8.56 270 -9.43
2025-05-15 13F CAPROCK Group, Inc. 13,659 10.22 1,113 23.01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,219 8.83 179 7.83
2025-07-28 13F New York State Teachers Retirement System 199,808 -0.75 16 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 131,524 -0.48 10,622 -1.34
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,590 -0.04 207 1.97
2025-08-13 13F California Public Employees Retirement System 728,023 -13.13 58,795 -13.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 36,217 0.00 2,813 1.85
2025-08-05 13F Welch & Forbes Llc 3,572 -0.42 288 -1.37
2025-07-18 13F PFG Investments, LLC 2,824 -4.72 228 -5.39
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Family Management Corp 27,838 0.48 2,248 -0.35
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 45,327 -54.96 3,692 -49.77
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17,976 -21.96 1,396 -20.50
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,500 25.00 194 27.63
2025-07-17 13F Catalytic Wealth RIA, LLC 3,357 271
2025-07-09 13F Lifestyle Asset Management, Inc. 15,783 1.32 1,275 0.47
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,874 -10.75 219 6.31
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 78,717 -8.99 6,113 -7.31
2025-07-11 13F Grove Bank & Trust 153 14.18 12 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,711 -12.15 1,188 -12.90
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 145,196 11,864
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 1,662 4.46 134 3.88
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 45,027 133.88 4 200.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,552 -73.51 206 -73.72
2025-08-14 13F Susquehanna International Group, Llp 32,119 -73.49 2,594 -73.73
2025-08-14 13F Susquehanna International Group, Llp Call 115,400 10.64 9,320 9.69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,190 0.00 258 -0.77
2025-08-12 13F Elo Mutual Pension Insurance Co 15,399 -27.38 1,244 -28.03
2025-08-14 13F Susquehanna International Group, Llp Put 85,400 -30.91 6,897 -31.51
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 37,633 0.00 3,039 -0.85
2025-06-26 NP USGRX - Growth & Income Fund Shares 47,066 79.87 3,655 83.21
2025-08-07 13F Readystate Asset Management Lp 6,680 539
2025-08-14 13F Farringdon Capital, Ltd. 4,918 397
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,000 42.86 81 40.35
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,354 4.08 518 16.18
2025-08-14 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 1,482,096 3.62 119,235 3.52
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 4,198 343
2025-07-18 13F Consolidated Planning Corp 75,090 5.83 6,064 4.91
2025-08-06 13F Moors & Cabot, Inc. 3,791 0.00 306 -0.65
2025-08-14 13F Alliancebernstein L.p. 238,332 -7.82 19,248 -8.62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19,085 -32.96 1,482 -31.71
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 3,150 257
2025-08-13 13F Capital Fund Management S.a. Put 10,100 816
2025-08-14 13F Royal Bank Of Canada 1,505,898 6.34 121,617 5.43
2025-08-12 13F O'shaughnessy Asset Management, Llc 145,837 -0.05 11,778 -0.92
2025-08-14 13F D. E. Shaw & Co., Inc. 29,338 13.45 2,369 12.49
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72,000 -7.10 5,815 -7.90
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 126,980 10,255
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43,068 3,478
2025-08-13 13F Beacon Pointe Advisors, LLC 2,819 -6.35 228 -7.35
2025-08-15 13F Harvest Fund Management Co., Ltd 14,870 -43.92 1 -50.00
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 187,256 14,542
2025-08-13 13F Renaissance Technologies Llc 258,400 -44.26 20,868 -44.74
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 25,103 46.40 1,949 49.12
2025-07-21 13F Sterling Investment Counsel, LLC 2,734 -7.13 221 -7.95
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,508 51.27 8,131 50.19
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 4,800,124 6.67 392,218 5.91
2025-07-31 13F Oppenheimer & Co Inc 9,916 -2.43 801 -3.26
2025-08-13 13F MBM Wealth Consultants, LLC 6,108 0.73 493 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 14,858 0.00 1,214 -0.65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,074 22.82 3,948 23.81
2025-08-07 13F Winch Advisory Services, LLC 18 0.00 1 0.00
2025-08-14 13F Canada Pension Plan Investment Board 1,700 0.00 137 -0.72
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7,600 0.00 590 1.90
2025-07-09 13F Reyes Financial Architecture, Inc. 47 0.00 4 0.00
2025-08-14 13F State Of Wisconsin Investment Board 64,750 -12.64 5,229 -13.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,490 -10.79 449 -11.46
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 28,185 5.85 2,303 5.07
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,779 -6.73 2,678 -7.40
2025-08-14 13F Bank Of America Corp /de/ 525,223 1.05 42,417 0.18
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 5,352 0.00 432 -0.69
2025-08-14 13F Verition Fund Management LLC 11,078 12.70 895 11.75
2025-08-13 13F PineBridge Investments, L.P. 11,010 -54.38 889 -54.76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,360 -5.83 416 -4.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,390 0.00 277 -0.72
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,547 -8.53 10,013 -9.17
2025-07-07 13F Investors Research Corp 24,376 0.00 1,969 -0.86
2025-07-25 13F JustInvest LLC 73,624 18.54 5,946 17.51
2025-08-13 13F Cerity Partners LLC 79,572 -7.85 6,426 -8.63
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,357 25.26 519 24.46
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 5,929 0.00 484 -0.62
2025-07-18 13F Trust Co Of Vermont 521 0.00 42 0.00
2025-07-17 13F Hanson & Doremus Investment Management 3,480 0.00 0
2025-08-06 13F AIA Group Ltd 8,741 -8.16 706 -9.03
2025-08-06 13F Prospera Financial Services Inc 18,924 135.58 1,529 133.79
2025-07-17 13F Campion Asset Management LLC 7,800 0.00 630 -0.94
2025-07-16 13F Plancorp, LLC 5,979 1.17 483 0.21
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 29,696 0.87 2,306 2.76
2025-08-11 13F HighTower Advisors, LLC 57,988 -3.95 4,683 -4.76
2025-08-12 13F Coldstream Capital Management Inc 13,025 4.06 1,052 3.14
2025-07-30 13F Cullen/frost Bankers, Inc. 806 0.00 65 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,457 279
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 20,204 -9.41 1,569 -7.71
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,858 -7.96 724 -8.60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0.00 1 0.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 39,533 -19.98 3,193 -20.68
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 70,000 0.00 5,436 1.85
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 49,243 0.00 3,824 1.86
2025-07-25 13F LRI Investments, LLC 58 0.00 5 0.00
2025-08-13 13F Gardner Russo & Quinn Llc 3,800 0.00 307 -0.97
2025-08-05 13F Prosperity Consulting Group, LLC 7,915 -9.54 639 -10.25
2025-08-14 13F Jacobs Levy Equity Management, Inc 538,215 -12.81 43,466 -13.56
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 833 6.66 67 6.35
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-25 13F Means Investment Co., Inc. 5,719 4.71 462 3.83
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2,273 -10.76 173 6.13
2025-07-17 13F Greenleaf Trust 10,307 -5.26 832 -6.09
2025-08-04 13F Flagship Harbor Advisors, Llc 3,211 -0.06 259 -0.77
2025-08-14 13F Group One Trading, L.p. 8,554 691
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 3,300 -77.40 267 -77.63
2025-07-31 13F Hanlon Investment Management, Inc. 8,446 682
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,301 -11.62 267 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,114 0.00 1,221 -0.89
2025-08-07 13F Vise Technologies, Inc. 11,242 69.56 908 87.40
2025-08-12 NP POPFX - Prospector Opportunity Fund 33,665 2,719
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5,545 448
2025-08-04 13F Assetmark, Inc 13,306 -3.66 1,075 -4.53
2025-07-11 13F Diversified Trust Co 3,362 -82.55 272 -82.73
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 10,512 -15.68 849 -16.35
2025-06-26 NP USISX - Income Stock Fund Shares 119,764 76.61 9,301 79.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 21,874 -73.55 1,767 -73.79
2025-08-05 13F NewSquare Capital LLC 112,831 4.46 8,861 3.70
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 50,167 -8.93 4,051 -9.72
2025-08-29 NP STXM - Strive Mid-Cap ETF 847 6.54 68 6.25
2025-08-04 13F Hantz Financial Services, Inc. 575 1,123.40 0
2025-08-13 13F StoneX Group Inc. 3,305 -32.12 267 -32.83
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 13,453 -14.68 1,086 -15.42
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 302,556 0.00 23,496 1.85
2025-08-12 13F Legal & General Group Plc 407,184 -11.73 32,884 -12.49
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 14,689 -41.67 1,141 -7.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,524 12.25 451 11.63
2025-08-07 13F HighPoint Advisor Group LLC 2,545 -4.47 206 -2.84
2025-08-12 13F Jpmorgan Chase & Co 697,013 -3.36 56,291 -4.20
2025-07-09 13F Harbor Capital Advisors, Inc. 347 25.27 0
2025-08-14 13F Erste Asset Management GmbH 8,900 0.00 716 0.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 824 -9.15 67 -9.59
2025-07-14 13F AdvisorNet Financial, Inc 33 22.22 3 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 427 0.00 34 0.00
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 6,786 127.87 553 311.94
2025-08-08 13F Cetera Investment Advisers 71,961 15.15 5,812 14.17
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,569 35.27 3,694 37.78
2025-07-31 13F AlTi Global, Inc. 4,916 0.00 397 -1.00
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 384,809 -8.81 31,077 -9.59
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 38,655 -1.92 3,158 -2.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 19,600 -0.51 1,522 1.33
2025-07-14 13F GAMMA Investing LLC 9,057 2.52 731 1.67
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 82,200 11.68 6,384 79.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,226 -20.26 664 -20.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 6
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,135 -2.87 1,142 -3.71
2025-08-07 13F CENTRAL TRUST Co 1,000 0.00 81 -1.23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 22,385 -79.91 2 -88.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437,468 -1.65 35,746 -2.34
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75,000 5,824
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,127 0.00 737 -0.81
2025-08-11 13F Bell Investment Advisors, Inc 352 11.39 28 12.00
2025-08-14 13F Cubist Systematic Strategies, LLC 12,613 1,019
2025-07-11 13F My Legacy Advisors, LLC 7,606 -1.30 612 -2.39
2025-08-13 13F Marshall Wace, Llp 260,623 60.37 21,048 58.99
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,972 16.56 15,584 15.56
2025-07-22 13F Valeo Financial Advisors, LLC 3,562 -0.22 288 -1.03
2025-08-13 13F Capital Analysts, Inc. 1,484 0.54 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67,582 0.00 5,248 1.84
2025-08-08 13F Oak Thistle LLC 24,126 15.53 1,948 14.52
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 179,707 -4.34 14,513 -5.16
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 27,834 -3.40 2,274 -4.09
2025-08-14 13F Redwood Investment Management, Llc 16,893 5.19 1 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,976 240
2025-08-15 13F Tower Research Capital LLC (TRC) 5,434 -39.26 439 -39.84
2025-08-12 13F Inscription Capital, LLC 2,857 231
2025-07-22 13F Boston Common Asset Management, LLC 81,459 -23.98 6,579 -24.63
2025-08-13 13F Baird Financial Group, Inc. 7,939 26.56 641 25.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 6.47 59 7.41
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 176,129 -41.53 13,678 -40.45
2025-08-04 13F Deseret Mutual Benefit Administrators 396 0.00 32 -3.12
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,795 4.77 468 4.00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 6,795 -90.74 1 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,600 0.00 371 -0.80
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 37,000 0.00 2,873 1.84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 38,600 -1.78 3,117 -2.62
2025-08-14 13F Quantessence Capital LLC 5,093 411
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,937 -8.48 2,325 -6.82
2025-07-14 13F Armstrong Advisory Group, Inc 167 0.00 13 8.33
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 21,642 -1.51 1,681 0.30
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 42,782 -6.09 3,322 -4.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56,000 -1.25 5 0.00
2025-06-23 NP IYF - iShares U.S. Financials 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 107,969 4.55 8,385 6.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,120 -4.34 2,352 -5.16
2025-07-16 13F Kendall Capital Management 41,495 -0.72 3,351 -1.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 23,007 -1.88 1,858 -2.72
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 303,659 -1.90 24,812 -2.60
2025-08-14 13F Jane Street Group, Llc 277,268 578.45 22,392 572.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,538 -65.69 119 -65.10
2025-08-14 13F Summit Trail Advisors, Llc 16,254 49.65 1,313 48.42
2025-08-14 13F Comerica Bank 85,170 -11.63 6,878 -12.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,327 -13.11 430 -13.83
2025-08-07 13F 1620 Investment Advisors, Inc. 581 1.40 47 0.00
2025-08-05 13F Bridgewater Advisors Inc. 17,031 1,379
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 96,230 6.57 7,863 5.81
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 12,033 24.46 972 23.38
2025-07-29 13F Regions Financial Corp 6,328 0.00 511 -0.78
2025-07-31 13F Quest Partners LLC 18,038 592.44 1,457 586.79
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291 0.00 105 -0.94
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,231 -26.45 836 -27.01
2025-08-14 13F Group One Trading, L.p. Put 101,700 8,213
2025-07-17 13F Clean Yield Group 26 0.00 2 0.00
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 97,644 9.02 7,978 8.25
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 14,227 -21.94 1,105 -20.52
2025-08-14 13F Beaird Harris Wealth Management, LLC 69 15.00 6 25.00
2025-08-14 13F Citadel Advisors Llc Call 29,900 58.20 2,415 56.86
2025-08-14 13F Citadel Advisors Llc Put 64,600 -35.27 5,217 -35.82
2025-08-14 13F Benjamin Edwards Inc 9,843 3.85 795 2.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,216 835
2025-08-05 13F Aviance Capital Partners, LLC 31,156 -3.05 2,516 -3.86
2025-08-12 13F Manchester Capital Management LLC 3,507 240.49 283 240.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,457 52.43 279 51.63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 12,617 -1.52 1 0.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,731,605 -19.52 139,844 -18.78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,547 0.00 664 1.84
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 164,553 -0.97 13,446 -1.67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,800 100.00 549 98.91
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 56,983 -4.90 4,602 -5.72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 534 -11.74 44 -12.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,645 -91.65 537 -82.96
2025-08-14 13F Macquarie Group Ltd 37,957 -49.86 3,066 -50.30
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-15 13F/A Rakuten Securities, Inc. 51 -32.00 4 -33.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 73,149 -12.51 5,959 -2.42
2025-08-08 13F Abn Amro Investment Solutions 46,690 -22.57 3,771 -23.23
2025-08-12 13F Ameritas Investment Partners, Inc. 50,521 -2.29 4,079 -3.13
2025-08-12 13F Prudential Financial Inc 204,658 25.29 16,528 24.22
2025-08-29 13F Evolution Wealth Management Inc. 241 19
2025-05-06 13F Forbes J M & Co Llp 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 135,466 11,069
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,943 0.00 306 2.00
2025-07-17 13F Beacon Capital Management, LLC 112 0.90 9 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 155,450 0.16 12,072 2.02
2025-07-18 13F Truist Financial Corp 328,722 -7.04 26,548 -7.84
2025-08-13 13F Williamson Legacy Group, LLC 11,527 931
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 5,852 3.72 454 5.58
2025-08-08 13F Mv Capital Management, Inc. 3 0.00 0
2025-08-12 13F Prudential Plc 3,873 313
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 83,383 -1.90 6,734 -2.74
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 5,930 0.07 479 -0.83
2025-08-14 13F Raymond James Financial Inc 372,024 28.12 30,045 27.01
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,080 0.00 168 -1.18
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 54,515 -14.38 4,403 -15.12
2025-08-13 13F Centiva Capital, LP 18,537 196.07 1,497 193.53
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,225,218 -0.05 421,989 -0.91
2025-08-06 13F Paulson Wealth Management Inc. 3,980 1.76 321 0.94
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 380,378 73.63 30,719 72.13
2025-07-21 13F/A Abacus Planning Group, Inc. 20,086 -0.30 1,622 -1.16
2025-07-29 13F Chicago Partners Investment Group LLC 6,110 5.71 493 6.02
2025-07-09 13F Fragasso Group Inc. 2,952 0.51 238 -0.42
2025-08-13 13F GeoWealth Management, LLC 2,158 -15.57 174 -16.35
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 12,923 -0.68 1,044 -1.51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,551 0.00 287 -1.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,002 20.95 654 20.04
2025-08-14 13F Rafferty Asset Management, LLC 2,803 -0.50 226 -1.31
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility 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 128,503 -3.44 10,575 3.33
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Mariner, LLC 51,487 -19.68 4,158 -20.38
2025-08-12 13F Franklin Resources Inc 729,635 -5.41 58,925 -6.22
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 5,925 0.00 460 2.00
2025-07-10 13F Kozak & Associates, Inc. 139 0.00 11 10.00
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8,505 -23.45 687 -24.20
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 400 100.00 32 100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 -70.95 21 -68.75
2025-07-23 13F Friedenthal Financial 11,200 905
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,824 -15.83 2 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,503 -77.75 117 -77.48
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 3,261 0.00 263 -0.75
2025-08-14 13F Boothbay Fund Management, Llc 5,400 27.15 436 26.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,026 -0.16 406 -1.22
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 12,403 19.49 963 21.74
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,589,259 -7.70 209,109 -8.50
2025-07-17 13F Sound Income Strategies, LLC 426 0.47 34 0.00
2025-08-13 13F Northern Trust Corp 1,817,888 -3.43 146,813 -4.26
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19,513 -2.49 1,515 -0.66
2025-08-14 13F Voya Investment Management Llc 282,680 -3.75 22,829 -4.57
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,130 174
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,657 -1.61 1,993 0.20
2025-07-29 13F Private Wealth Management Group, LLC 256 -15.79 21 -16.67
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 129,475 5.44 10,456 4.53
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,438 0.00 3,606 1.86
2025-08-08 13F Principal Financial Group Inc 364,252 -4.03 29,417 -4.86
2025-08-14 13F Mercer Global Advisors Inc /adv 22,023 10.15 1,779 9.21
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
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 61,641 2.58 4,787 4.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 82,110 48.37 6,651 47.52
2025-07-17 13F CWA Asset Management Group, LLC 79,493 13.01 6,420 12.02
2025-08-14 13F Jane Street Group, Llc Call 50,900 92.80 4,111 91.16
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 42,084 -14.63 3,268 -13.04
2025-08-14 13F Jane Street Group, Llc Put 107,900 2,897.22 8,714 2,874.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,146 -3.66 2,515 -4.48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,015,921 -31.99 82,046 -32.57
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 25,487 2,058
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 923 -6.48 75 -7.50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 9.70 57 11.76
2025-07-09 13F Tounjian Advisory Partners, Llc 10,874 -1.31 886 -1.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 54,340 13.11 4,388 12.14
2025-07-23 13F Triasima Portfolio Management inc. 55,290 47.50 4,465 46.25
2025-07-16 13F Old Port Advisors 9,000 -2.17 727 -3.07
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