USFD - US Foods Holding Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

US Foods Holding Corp.
US ˙ NYSE ˙ US9120081099

Mga Batayang Estadistika
Pemilik Institusional 1246 total, 1233 long only, 3 short only, 10 long/short - change of 5.41% MRQ
Alokasi Portofolio Rata-rata 0.3932 % - change of -1.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 302,726,863 - 134.44% (ex 13D/G) - change of -0.14MM shares -0.05% MRQ
Nilai Institusional (Jangka Panjang) $ 22,328,571 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

US Foods Holding Corp. (US:USFD) memiliki 1246 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 302,748,451 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Boston Partners, Wellington Management Group Llp, Capital World Investors, Victory Capital Management Inc, IJH - iShares Core S&P Mid-Cap ETF, Invesco Ltd., and ABALX - AMERICAN BALANCED FUND Class A .

Struktur kepemilikan institusional US Foods Holding Corp. (NYSE:USFD) 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 77.91 / share. Previously, on September 9, 2024, the share price was 57.09 / share. This represents an increase of 36.47% over that period.

USFD / US Foods Holding Corp. 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.

USFD / US Foods Holding Corp. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,836,323 11,276,937 -4.73 4.90 -3.92
2025-08-06 13G/A FMR LLC 18,206,573 15,288,433 -16.03 6.60 -16.46
2025-05-12 13G/A Boston Partners 11,879,866 15,457,447 30.11 6.71 31.57
2024-12-06 13G/A VANGUARD GROUP INC 22,222,569 24,301,555 9.36 10.43 15.38
2024-08-13 13D/A Sachem Head Capital Management LP 15,937,785 9,712,169 -39.06 4.00 -38.46
Pengajuan 13F dan NPORT

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

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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 13F Sachetta, LLC 12 0.00 1
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 835 -25.45 65 -12.33
2025-08-12 13F Bokf, Na 54 0.00 4 33.33
2025-07-16 13F Brown, Lisle/cummings, Inc. 44 2.33 3 50.00
2025-08-11 13F Empowered Funds, LLC 6,792 23.90 523 46.09
2025-04-11 13F Independence Bank of Kentucky 0 -100.00 0
2025-07-07 13F HMS Capital Management, LLC 7,838 -1.73 604 25.10
2025-08-13 13F OMERS ADMINISTRATION Corp 19,400 1,494
2025-08-14 13F Wellington Management Group Llp 11,276,937 -4.73 868,437 12.08
2025-08-14 13F Goldman Sachs Group Inc 940,389 -0.14 72,419 17.48
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7,453,207 18.28 573,971 39.15
2025-08-12 13F Archer Investment Corp 1,850 8.82 142 27.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21,298 1.78 1,640 19.80
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 192,720 0.64 14,841 18.40
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,353 1.20 186 12.05
2025-08-08 13F Wealth Alliance 3,130 241
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 31,976 6.10 2,462 24.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73,272 -6.90 5,643 9.51
2025-07-28 13F Sagespring Wealth Partners, Llc 3,385 261
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 232 -51.87 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,649 0.00 174 -7.49
2025-08-05 13F Bank Of Montreal /can/ 37,197 -3.87 2,865 13.11
2025-08-12 13F Atlas Capital Advisors Llc 6,796 -3.88 523 13.20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,381 1.92 9,040 19.91
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 39,432 -20.17 2,589 -26.09
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,260 482
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,795 12.51 292 32.73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,600 -4.35 508 12.64
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,287,551 -0.72 99,154 16.80
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 3,363 259
2025-08-14 13F Mml Investors Services, Llc 9,974 -3.17 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 594,221 -3.77 39,017 -10.92
2025-07-16 13F/A CX Institutional 64 0.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,800 4,297
2025-08-14 13F Chescapmanager LLC 568,457 -1.73 43,777 15.61
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 20,465 3.50 1,576 21.79
2025-08-13 13F Natixis 113,259 8,722
2025-05-28 NP QCEQRX - Equity Index Account Class R1 84,177 -11.77 5,510 -14.39
2025-08-01 13F MorganRosel Wealth Management, LLC 15,073 1,161
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11,397 -26.17 748 -31.63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,140 -5.18 627 11.59
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 190,398 -6.48 13,505 7.59
2025-06-26 NP UVALX - Value Fund Shares 185,500 -27.23 12,180 -32.64
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 1,213,966 85.08 79,709 123.44
2025-08-14 13F Evergreen Capital Management Llc 4,875 -8.28 375 8.07
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,702 8.82 131 28.43
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 116,576 -11.64 8,978 3.95
2025-07-14 13F Sowell Financial Services LLC 14,575 2.95 1,122 21.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,343 56.62 154 44.34
2025-08-11 13F Covestor Ltd 251 -1.95 0
2025-08-13 13F Capital World Investors 10,509,486 51.48 809,336 78.21
2025-08-14 13F Ubs Asset Management Americas Inc 1,393,603 40.85 107,321 65.71
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-07-17 13F Janney Capital Management LLC 6,505 -11.48 1
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,469 -8.23 2,723 -15.07
2025-08-07 13F Meeder Advisory Services, Inc. 4,309 332
2025-08-14 13F Bain Capital Public Equity, LP 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,502 -1.25 139,889 16.18
2025-08-13 13F MetLife Investment Management, LLC 124,549 -2.47 9,592 14.74
2025-08-14 13F Horizon Investments, LLC 50 0.00 4 0.00
2025-08-26 NP TLSTX - Stock Index Fund 3,115 0.00 240 17.73
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 110,040 33.03 8,474 56.52
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 378 29
2025-07-31 13F Nilsine Partners, LLC 12,427 957
2025-07-16 13F Congress Asset Management Co /ma 1,003,058 -39.31 77,245 -28.60
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 443,636 0.00 29,129 -7.43
2025-08-14 13F Css Llc/il 6,862 -36.53 528 -25.32
2025-08-14 13F CoreCap Advisors, LLC 1,809 -0.17 139 17.80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,557 -0.08 598 10.15
2025-08-13 13F Congress Wealth Management LLC / DE / 144,423 -28.16 11,122 -15.48
2025-08-12 13F SRS Capital Advisors, Inc. 1,582 78.76 122 112.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 189,801 -28.76 14,617 -16.19
2025-07-15 13F Td Private Client Wealth Llc 13,704 -5.54 1,055 11.17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 90,484 -1.81 6,968 15.52
2025-08-12 13F Deutsche Bank Ag\ 736,465 107.26 56,715 143.84
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 21,035 0.00 1,664 10.42
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,670 0.00 514 17.66
2025-08-13 13F Federated Hermes, Inc. 79,178 -13.17 6,097 2.14
2025-08-29 NP STXV - Strive 1000 Value ETF 126 0.00 10 12.50
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,167 0.82 4,542 -6.66
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 3,212 -37.39 247 -26.27
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 4,270 0.07 329 17.56
2025-07-30 NP TAX - Cambria Tax Aware ETF 3,941 -4.92 312 4.71
2025-08-13 13F Guggenheim Capital Llc 14,185 -8.31 1,092 7.91
2025-08-14 13F Millennium Management Llc 405,820 120.52 31,252 159.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,497 -2.18 346 15.33
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 10,400 0.00 801 17.65
2025-08-25 13F/A Neuberger Berman Group LLC 1,002,761 -6.25 77,223 10.29
2025-07-29 13F Everence Capital Management Inc 6,670 0.00 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,134,905 2.71 472,449 20.83
2025-08-13 13F Walleye Trading LLC 12,914 995
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 206,212 -6.37 15,880 10.16
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 84,100 -11.10 6,477 4.59
2025-08-13 13F Walleye Trading LLC Call 1,100 -96.10 85 -95.45
2025-08-13 13F Walleye Trading LLC Put 5,400 -55.00 416 -47.13
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,559 1,073
2025-08-12 13F Handelsbanken Fonder AB 52,441 0.00 4 33.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91,726 -6.57 6,023 -13.51
2025-07-14 13F Farmers & Merchants Investments Inc 180 21.62 14 44.44
2025-08-07 13F Hughes Financial Services, LLC 8 0.00 1
2025-07-10 13F Triangle Securities Wealth Management 16,823 -2.18 1,296 15.11
2025-08-07 13F Parkside Financial Bank & Trust 81 30.65 6 50.00
2025-08-14 13F Engineers Gate Manager LP 92,317 -62.22 7,109 -55.56
2025-08-12 13F Journey Strategic Wealth Llc 3,086 238
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 12,875 0.00 992 17.70
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,382,440 -10.90 106,462 4.82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,133 -11.84 703 3.69
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 1,257,411 -0.67 99,486 9.64
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 21,439 0.46 1,408 -7.01
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 927,598 8.63 71,434 27.80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 95,905 -2.54 6,297 -9.79
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 200.00 1
2025-08-13 13F Millstone Evans Group, LLC 264 -29.03 20 -16.67
2025-08-28 NP ADSIX - Disciplined Growth 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 8,501 655
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 74,560 -1.71 4,896 -9.01
2025-08-12 13F DnB Asset Management AS 17,177 1,323
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 364,506 -29.17 23,933 -34.43
2025-08-13 13F Cambria Investment Management, L.P. 3,941 -50.05 303 -41.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,013 5.30 67 -2.94
2025-07-08 13F Davis Investment Partners, LLC 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,977 -1.58 383 15.71
2025-08-14 13F Jain Global LLC 7,900 608
2025-08-14 13F Optiver Holding B.V. 29 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50,517 0.00 3,890 17.66
2025-08-12 13F/A Boston Partners 15,221,231 -7.51 1,174,856 9.16
2025-08-12 13F Camden National Bank 5,279 -2.89 407 14.37
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 10,960 -4.38 844 12.53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 442,440 -9.30 29,051 -16.04
2025-08-11 13F/A Suncoast Equity Management 11,245 3.26 866 21.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,359 -14.35 259 0.78
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,317 -66.65 86 -69.29
2025-07-07 13F Retirement Wealth Solutions LLC 153 0.00 12 10.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 50,900 2.00 3,920 19.99
2025-07-14 13F Matrix Trust Co 318 -3.93 0
2025-08-12 13F Artisan Partners Limited Partnership 3,207,416 12.44 247,003 32.27
2025-08-14 13F California State Teachers Retirement System 216,181 0.34 16,648 18.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,211 0.00 170 18.06
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,843 -2.44 1,374 14.79
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,126 6.53 87 24.64
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -3,511 -270
2025-08-14 13F Oddo Bhf Asset Management Sas 16,727 13.98 1,288 34.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,116 -0.41 317 17.04
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,334 25.45 9,083 16.14
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 399 -71.11 26 -73.20
2025-08-13 13F Parkworth Wealth Management, Inc. 12 50.00 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,009 -20.19 0
2025-08-05 13F South Dakota Investment Council 34,609 0.00 3 0.00
2025-08-13 13F Russell Investments Group, Ltd. 140,381 -1.83 10,812 15.53
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,161 89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 140,200 -9.84 10,797 6.06
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 133,790 -5.40 8,785 -12.42
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-15 13F VeriStar Capital Management LP 0 -100.00 0
2025-04-11 13F Oxinas Partners Wealth Management LLC 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 86 0.00 7 20.00
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 83,273 6.92 5,468 -1.03
2025-08-13 13F Distillate Capital Partners LLC 207,952 -4.79 16,014 12.01
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29,885 1,962
2025-07-30 13F Aurora Investment Counsel 21,395 -10.20 1,648 5.64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 52 -5.45 4 33.33
2025-07-01 13F Kera Capital Partners, Inc. 5,077 39.48 391 63.87
2025-08-13 13F Kilter Group LLC 38 3
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 405,225 8.99 26,607 0.90
2025-08-14 13F Peak6 Llc 11,533 888
2025-08-14 13F Ameriprise Financial Inc 1,979,451 -7.06 152,438 9.35
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 20,433 -0.57 1,342 -7.96
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,075 67,891
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F Colony Group, LLC 80,646 1.80 6,211 19.77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,013 -9.31 78 6.85
2025-08-14 13F Daiwa Securities Group Inc. 21,900 5.29 2 0.00
2025-07-29 NP EBI - Longview Advantage ETF 4,566 1,085.97 361 1,237.04
2025-07-30 13F Ethic Inc. 53,906 5.54 4,165 23.63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,816 6,594.74 294 9,666.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 112,193 3.40 8,640 21.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,850 -3.99 759 12.97
2025-08-13 13F First Trust Advisors Lp 170,507 -36.75 13,131 -25.59
2025-08-13 13F New York State Common Retirement Fund 106,068 6.00 8 33.33
2025-08-13 13F Quadrant Capital Group Llc 13,920 137.95 1,072 180.37
2025-08-01 13F Reliant Investment Partners, LLC 10,680 822
2025-08-13 13F Panagora Asset Management Inc 1,108,800 59.38 85,389 87.50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40,557 0.00 3,123 17.67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,540 100.00 119 136.00
2025-07-22 13F Unique Wealth, Llc 3,628 279
2025-07-31 13F Catalyst Capital Advisors LLC 39,175 -5.21 3,017 11.50
2025-08-01 13F Bessemer Group Inc 3,777,995 -0.28 291 16.94
2025-08-11 13F Portside Wealth Group, LLC 4,015 -26.18 309 -13.20
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 157,380 23.54 10,334 14.37
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,686 -67.73 130 -62.17
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 600 -31.82 47 -25.40
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 216,483 24.49 14,214 15.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24,440 2.54 2 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,756 7.58 1,444 26.56
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 5,614 20.03 432 41.18
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 271,692 2.51 20,923 20.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 26,246 1,723
2025-07-28 13F BRYN MAWR TRUST Co 1,078 -13.34 83 2.47
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 243,930 -28.80 15,968 -30.91
2025-07-16 13F West Branch Capital LLC 2 0.00 0
2025-07-24 13F Lindenwold Advisors 4,048 312
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 -80.06 76 -78.26
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 53,351 11.07 4,109 30.66
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 51,654 0.84 3,978 18.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,136 6.11 935 24.87
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 7,242 30.11 559 55.71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 47 4.44 4 50.00
2025-08-12 13F MAI Capital Management 529 155.56 41 207.69
2025-08-08 13F Avantax Advisory Services, Inc. 10,771 -21.88 829 -8.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59,441 7.94 4,578 27.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 34,498 -16.03 2,729 -7.30
2025-08-14 13F Scopus Asset Management, L.p. 573,567 -8.23 44,170 7.96
2025-08-12 13F LPL Financial LLC 101,576 -14.67 7,822 0.39
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 258,900 23.93 19,938 45.80
2025-08-14 13F Aristeia Capital Llc 4,600 -28.92 354 -16.31
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 1,017,355 0.00 66,800 -7.43
2025-07-11 13F Wright Investors Service Inc 14,314 -1.85 1,102 15.51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,174 -52.06 319 -43.62
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,367 8.32 90 0.00
2025-07-14 13F Legacy Capital Group California, Inc. 7,038 542
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,966 -5.38 844 11.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,967 -1.31 460 16.20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,335 0.31 6,916 -7.14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,222 407
2025-07-23 13F Richardson Capital Management LLC 200 0.00 15 15.38
2025-08-04 13F AdvisorShares Investments LLC 2,209 0.00 170 17.24
2025-08-18 13F Wolverine Trading, Llc Call 10,300 -30.87 796 -17.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,911 0.00 686 17.67
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 9,641 -0.71 633 -7.99
2025-08-13 13F Rsm Us Wealth Management Llc 5,672 5.41 437 23.86
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 13,588 0.00 892 -7.37
2025-08-18 13F Wolverine Trading, Llc Put 3,500 -60.23 270 -52.38
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 210,000 -30.00 16,172 -17.65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29,002 -63.45 2,233 -57.01
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 685 -8.67 53 6.12
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 416,600 0.00 32,082 17.65
2025-07-15 13F Fortitude Family Office, LLC 128 29.29 10 50.00
2025-08-14 13F Summit Trail Advisors, Llc 7,467 575
2025-08-15 13F CI Private Wealth, LLC 96,277 89.99 7,415 123.52
2025-08-14 13F Scientech Research LLC 5,403 416
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8,374 9.87 663 21.25
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,760,625 4.91 139,301 15.80
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12,088 17.36 931 37.98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,317 0.00 1,026 17.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 114,445 -2.45 8,813 14.75
2025-08-14 13F Man Group plc 284,583 -28.16 21,916 -15.49
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 109,406 -1.00 7,184 -8.36
2025-07-22 13F Old National Bancorp /in/ 4,943 -2.58 381 14.46
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 426,832 -0.64 33,771 9.67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 210 47.89 16 77.78
2025-08-07 13F ProShare Advisors LLC 10,257 4.50 790 22.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 44,919 -0.90 3,459 16.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Synovus Financial Corp 5,613 1.52 432 19.67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,737 -2.73 691 7.47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Employees Retirement System of Texas 1,911 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,216 0.00 96 10.34
2025-08-08 13F Ontario Teachers Pension Plan Board 72,797 265.01 5,606 329.58
2025-08-14 13F Royal Bank Of Canada 481,799 224.42 37,104 281.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,600 0.00 2,357 17.62
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 150,390 -8.85 11,582 7.23
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 482 -14.99 37 0.00
2025-08-27 NP Liberty All Star Growth Fund Inc. 36,335 -27.33 2,798 -14.51
2025-08-15 13F Kestra Advisory Services, LLC 30,196 3.21 2,325 21.41
2025-08-08 13F Jupiter Asset Management Ltd 57,825 -95.84 4,453 -95.11
2025-08-27 NP CHASX - Chase Growth Fund Class N 19,196 -4.05 1,478 12.91
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 110,990 -1.59 7,288 -8.90
2025-08-14 13F Principia Wealth Advisory, LLC 19 -9.52 1 0.00
2025-08-14 13F Dark Forest Capital Management Lp 19,867 1,530
2025-08-14 13F Harvest Investment Services, LLC 12,238 94.04 942 128.64
2025-07-16 13F First American Bank 39,705 3.13 3,058 21.31
2025-08-04 13F Atria Investments Llc 30,246 -0.74 2,329 16.80
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,966 10.18 472 21.65
2025-08-06 13F Fox Run Management, L.l.c. 16,004 1,232
2025-08-13 13F Mount Yale Investment Advisors, LLC 19,609 -14.66 1,510 0.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 38,922 2.64 2,997 20.75
2025-07-25 13F Hemington Wealth Management 319 16.42 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,601 4.46 200 23.46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 376 -3.34 25 -11.11
2025-08-13 13F Schroder Investment Management Group 9,680 -9.78 748 7.95
2025-08-14 13F Hook Mill Capital Partners, LP 178,973 12.21 13,783 32.00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 137,228 -3.67 10,568 13.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,288 -7.60 102 2.02
2025-07-25 13F Yousif Capital Management, Llc 82,500 -1.49 6,353 15.89
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 13,094 -30.94 1,008 -18.78
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 75,406 0.94 5,807 18.75
2025-08-14 13F Wells Fargo & Company/mn 385,515 6.67 29,689 25.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 15,680 6.38 1,208 25.21
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,717 1.07 1,163 -6.44
2025-05-05 13F Lindbrook Capital, Llc 1,212 331.32 79 338.89
2025-07-23 13F Klp Kapitalforvaltning As 47,900 2.57 3,689 20.68
2025-08-11 13F Private Advisor Group, LLC 6,449 -32.11 497 -20.13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 129 10
2025-07-23 13F Vontobel Holding Ltd. 5,837 -11.39 450 4.18
2025-07-29 13F Virginia Retirement Systems Et Al 31,409 45.35 2,419 71.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,017 -0.35 25,954 17.23
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 65,400 0.00 5,036 17.64
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 93,334 1.03 6,128 -6.47
2025-08-14 13F Globeflex Capital L P 2,200 0.00 169 17.36
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 63,006 -12.75 4,985 -3.69
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 76,135 5,100.48 6
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 2,394,658 184,413
2025-08-14 13F Two Sigma Advisers, Lp 13,600 -39.01 1,047 -28.24
2025-08-14 13F Rafferty Asset Management, LLC 4,037 2.23 311 20.16
2025-08-05 13F Advisors Preferred, LLC 26,868 2,080
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,268 9.10 19,519 0.99
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,124 -29.04 89 -22.12
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 89,186 -3.60 6,868 13.43
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 254,900 0.00 20,168 10.38
2025-05-15 13F CAPROCK Group, Inc. 10,320 676
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
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 116,753 0.53 9,237 10.97
2025-08-13 13F Brant Point Investment Management Llc 137,498 -7.29 10,589 9.08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 425 -0.93 33 14.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21,991 -13.92 1,444 -20.36
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13,487 -1.50 1,039 15.85
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 17,762 -56.84 1,368 87.77
2025-07-11 13F/A Umb Bank N A/mo 2,644 7.87 204 26.88
2025-08-12 13F Segall Bryant & Hamill, Llc 128,768 6.53 9,916 25.33
2025-08-14 13F State Street Corp 7,042,003 -0.88 542,305 16.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 193,327 -0.57 14,888 16.97
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,152 -4.68 48,073 -11.76
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,490 291
2025-08-08 13F Smithfield Trust Co 333 0.00 0
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 7,535,968 0.34 580,345 18.04
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 6,955 -2.22 457 -9.52
2025-08-12 13F Belmont Capital, LLC 12,650 0.00 974 17.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 54,953 -6.47 4,232 10.04
2025-08-14 13F Qube Research & Technologies Ltd 1,787,141 23.86 137,628 45.71
2025-07-11 13F Wedge Capital Management L L P/nc 24,278 -23.61 1,870 -10.14
2025-07-31 13F/A Avion Wealth 16 300.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,543 -2.05 427 15.14
2025-08-14 13F Sherbrooke Park Advisers Llc 21,006 229.45 1,618 287.77
2025-07-25 13F We Are One Seven, LLC 19,623 -7.84 1,511 8.47
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 704 0.00 54 17.39
2025-07-09 13F Gateway Investment Advisers Llc 74,946 -0.03 5,772 17.61
2025-08-13 13F Victory Capital Management Inc 8,304,675 -13.20 639,543 2.11
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-14 13F Clearfield Capital Management Lp 308,495 0.00 23,757 17.64
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 33,353 1.18 2,639 11.69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,833 -8.59 513 -11.42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 383 0.00 29 16.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,000 1,078
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,140 -20.37 337 4.01
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 0
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 116,999 3.49 9,257 14.23
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 25,213 10.30 1,942 29.75
2025-04-03 13F First Hawaiian Bank 55,787 -21.77 3,652 -24.10
2025-08-08 13F Islay Capital Management, Llc 12,818 987
2025-08-08 13F Creative Planning 23,413 9.50 1,803 28.81
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 154,500 31.15 10,144 21.41
2025-08-14 13F Dean Capital Management 25,459 5.65 1,961 24.29
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18,729 -70.11 1,482 -67.02
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 82,160 74.24 5,889 79.05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,932 18.85 39,655 39.82
2025-08-14 13F D. E. Shaw & Co., Inc. 4,606 -66.13 355 -60.22
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 48,319 32.21 3,721 55.56
2025-07-14 13F GAMMA Investing LLC 4,692 35.69 361 59.73
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 282,400 -14.19 21,748 0.95
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,051 158
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 18,800 1.03 1,234 -6.44
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 1,945 13.21 150 33.04
2025-08-12 13F Hillsdale Investment Management Inc. 11,340 -0.87 873 16.71
2025-07-25 13F LRI Investments, LLC 185 270.00 14 366.67
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 697,300 46.68 53,699 72.56
2025-08-14 13F Tensile Capital Management LP 799,042 -3.03 62 15.09
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,594 -1.26 433 -8.67
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 65,100 0.93 5,013 18.74
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,749 3.73 613 14.58
2025-08-01 13F New York Life Investment Management Llc 23,118 -3.33 1,780 13.74
2025-08-12 13F Clear Street Markets Llc 2 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 105,396 -6.71 8,117 9.75
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,200 -0.58 92 16.46
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 3,915 -39.92 302 -29.84
2025-08-07 13F Resources Investment Advisors, LLC. 22,258 -1.25 1,714 16.20
2025-07-28 13F New York State Teachers Retirement System 167,123 4.28 13 20.00
2025-08-06 13F First Horizon Advisors, Inc. 604 6.15 47 24.32
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 70,000 -24.95 5,391 -11.71
2025-07-17 13F Sage Rhino Capital Llc 3,181 3.05 245 20.79
2025-08-11 13F Citigroup Inc 478,636 259.67 36,860 323.13
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 277,841 -4.12 21,397 12.80
2025-06-26 NP FLCSX - Fidelity Large Cap 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 109,065 -6.75 7,161 -13.68
2025-08-13 13F Pictet Asset Management Holding SA 34,470 -3.31 2,655 13.81
2025-08-13 13F Sessa Capital IM, L.P. 400,000 0.00 30,804 17.64
2025-08-14 13F Wetherby Asset Management Inc 4,312 332
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -283 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,380 -55.05 1,646 -47.12
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,738 -5.98 211 10.53
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,511 1,146
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 154,950 2.79 11,933 20.92
2025-08-14 13F Voloridge Investment Management, Llc 810,480 311.68 62,415 384.33
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 421,391 7.17 32,451 26.08
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 61,377 2.53 4,727 20.62
2025-07-16 13F State of Alaska, Department of Revenue 66,000 -1.49 5 25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,697 812.29 1,132 1,042.42
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 17,058 1,314
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 14,893 24.97 1,147 46.92
2025-08-14 13F Glenview Capital Management, Llc 1,378,881 -22.78 106,188 -9.16
2025-08-14 13F GWM Advisors LLC 7,512 -69.97 578 -64.69
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 109,109 -0.78 7,164 -8.15
2025-08-04 13F Savoir Faire Capital Management, L.P. 14,797 34.58 1,140 58.41
2025-08-07 13F Addison Advisors LLC 37 0.00 3 0.00
2025-08-14 13F Sirios Capital Management L P 33,725 -1.58 2,597 15.78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 124,975 7,334.56 9,624 8,649.09
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 232,884 -21.28 17,934 -7.39
2025-08-14 13F Polymer Capital Management (HK) LTD 3,785 -64.97 291 -58.84
2025-08-14 13F Alliancebernstein L.p. 298,869 0.72 23,016 18.49
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 74,550 -4.48 5,741 12.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 20,821 -9.63 1,603 6.30
2025-08-06 13F Penserra Capital Management LLC 2,586 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 672,258 -30.65 51,771 -18.41
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,295 2.16 331 20.00
2025-08-13 13F Kennedy Capital Management, Inc. 76,451 -9.77 5,887 6.15
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,513 348
2025-08-12 13F O'shaughnessy Asset Management, Llc 26,796 57.96 2,064 85.86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,787 4.02 138 22.32
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49,255 18.08 3,863 41.47
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 62,570 -0.56 4,819 16.97
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 520,000 -6.31 40,045 10.23
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 5,097 -54.71 393 -46.74
2025-05-15 13F Texas Permanent School Fund 117,266 7,700
2025-08-14 13F Susquehanna International Group, Llp Put 30,100 223.66 2,318 281.25
2025-08-14 13F D1 Capital Partners L.P. 1,032,000 -21.94 79,474 -8.16
2025-08-14 13F Susquehanna International Group, Llp 10,805 -75.52 832 -71.20
2025-08-13 13F FORA Capital, LLC 13,420 1,033
2025-07-25 13F Oregon Public Employees Retirement Fund 47,026 0.42 3,621 18.14
2025-08-14 13F Susquehanna International Group, Llp Call 102,000 146.97 7,855 190.60
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,098 85
2025-07-25 NP USAWX - World Growth Fund Shares 36,900 -30.77 2,920 -23.59
2025-08-15 13F Harvest Fund Management Co., Ltd 1,462 0.00 0
2025-08-13 13F WealthTrust Axiom LLC 4,872 0.00 375 17.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,300 -8.00 151 -14.69
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 94 13.25 7 40.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 36,282 3.40 2,794 21.69
2025-08-13 13F Tema Etfs Llc 14,893 24.97 1,147 46.92
2025-08-14 13F Group One Trading, L.p. Call 9,000 -47.98 693 -38.78
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 650,000 -19.25 50,056 -5.01
2025-07-25 13F JustInvest LLC 29,934 7.01 2,306 25.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 110,431 1.04 8,504 18.87
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 3,572,538 0.73 275,121 18.51
2025-08-14 13F Group One Trading, L.p. Put 5,900 2,850.00 454 3,392.31
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 94,752 -5.05 6,221 -12.11
2025-08-14 13F Mercer Global Advisors Inc /adv 28,811 11.08 2,219 30.70
2025-08-14 13F Bank Of America Corp /de/ 1,326,652 -12.66 102,165 2.75
2025-08-13 13F PineBridge Investments, L.P. 16,604 -15.13 1,279 -0.16
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 60 0.00 5 33.33
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 65,151 0.00 4,278 -7.44
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32,905 -0.68 2,534 16.88
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 410,100 0.00 26,927 -7.43
2025-08-07 13F Los Angeles Capital Management Llc 66,487 146.37 5,120 189.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,300 0.00 578 10.33
2025-08-13 13F Cerity Partners LLC 47,977 20.50 3,695 41.75
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,663 194.86 118 244.12
2025-08-11 13F HighTower Advisors, LLC 20,774 -14.26 1,600 0.88
2025-08-14 13F Verition Fund Management LLC 117,093 -9.02 9,017 7.04
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,115 4,265.03 467 4,145.45
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289 0.00 85 -7.69
2025-08-15 13F/A Rakuten Securities, Inc. 16 -38.46 1 0.00
2025-08-12 13F Coldstream Capital Management Inc 4,136 -9.79 319 6.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 931 41.06 72 65.12
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 13,529 0.00 1,070 10.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,482 1.58 114 20.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 11,221 -5.26 864 11.48
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,453 11.50 189 30.56
2025-07-21 13F Mendota Financial Group, LLC 240 0.00 18 20.00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 8,907 22.26 585 13.18
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 331 967.74 22 2,000.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,110 0.00 85 18.06
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 5,032 1.15 388 19.08
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,650 9.75 8,119 1.59
2025-08-07 13F Vise Technologies, Inc. 4,936 380
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 92,353 7.38 7,112 26.35
2025-07-15 13F Norden Group Llc 9,994 -21.62 770 -7.79
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 194 198.46 15 250.00
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 1,000.00 1
2025-08-08 13F Cetera Investment Advisers 17,777 -23.65 1,369 -10.17
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 39,283 2.15 3,025 20.18
2025-08-12 13F Legal & General Group Plc 546,374 5.10 42,076 23.65
2025-07-17 13F One Wealth Advisors, LLC 4,694 0.66 361 18.36
2025-08-28 NP BIGRX - Income & Growth 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 164,586 -11.80 12,675 3.76
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 9,952 27.05 766 49.61
2025-08-07 13F HighPoint Advisor Group LLC 3,068 -17.64 236 -2.88
2025-08-19 13F Anchor Investment Management, LLC 600 0.00 46 17.95
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,120 -4.50 271 -11.48
2025-07-28 13F Jag Capital Management, Llc 180,342 -3.20 13,888 13.88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 150.00 2
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 225,931 -9.35 17,399 6.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,244 -95.24 1,867 -94.40
2025-07-21 13F Lecap Asset Management Ltd 15,512 1,195
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,162 0.00 488 10.43
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 2,094,330 0.05 137,514 -7.39
2025-08-29 NP STXG - Strive 1000 Growth ETF 772 115.64 59 156.52
2025-07-22 13F Gsa Capital Partners Llp 9,792 34.25 1
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 66,629 30.09 5,131 53.07
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 354 23
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11,379 98.00 745 92.25
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 31,997 0.00 2,532 10.38
2025-08-12 13F Wood Tarver Financial Group, LLC 20 0.00 0 -100.00
2025-08-26 NP MSFRX - MFS Total Return Fund A 177,171 -1.03 13,644 16.43
2025-08-11 13F Bell Investment Advisors, Inc 114 0.00 9 14.29
2025-08-07 13F CENTRAL TRUST Co 18 0.00 1 0.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 86,861 5.67 6,689 24.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 31,165 12.54 2,400 32.45
2025-08-14 13F Sovereign's Capital Management, LLC 9,627 18.98 741 40.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 226,696 -0.13 14,885 -7.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,063 -8.52 82 6.58
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,225 0.00 255 10.39
2025-07-28 13F Bayforest Capital Ltd 12,058 2,223.31 929 2,712.12
2025-08-14 13F Sei Investments Co 602,769 21.98 46,420 43.50
2025-08-14 13F State Of Wisconsin Investment Board 151,527 -10.11 11,669 5.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 21,450 16.18 1,652 36.67
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 439,710 33,862
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,600 0.00 816 17.75
2025-08-08 13F Larson Financial Group LLC 521 1,903.85 40 3,900.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,861 1.86 647 -5.69
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 4,370 -15.64 287 -22.07
2025-08-08 13F Oak Thistle LLC 28,428 -18.27 2,189 -3.82
2025-08-13 13F Pertento Partners LLP 1,413,803 0.89 108,877 18.69
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 5,437 3.84 419 22.22
2025-08-13 13F Marshall Wace, Llp 3,287 -35.55 253 -24.02
2025-08-14 13F Redwood Investment Management, Llc 44,499 -42.09 3 -40.00
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 130,000 0.00 10,011 17.65
2025-08-12 13F Inscription Capital, LLC 5,189 400
2025-07-21 13F HighMark Wealth Management LLC 97 0.00 7 16.67
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 551 0.00 42 16.67
2025-08-13 13F Williamson Legacy Group, LLC 4,480 345
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 132,176 55.82 10,179 83.32
2025-07-30 13F Cookson Peirce & Co Inc 461,374 -1.78 35,530 15.55
2025-08-18 13F Geneos Wealth Management Inc. 482 120.09 37 164.29
2025-08-11 13F Artemis Investment Management LLP 454,435 -2.53 34,996 14.67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 276 -92.49 21 -91.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 41,993 -1.61 3,234 15.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 4,300 -25.86 330 -12.93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,722 18.20 507 9.50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 100 -98.08 8 -97.94
2025-07-14 13F Armstrong Advisory Group, Inc 250 0.00 19 18.75
2025-08-05 13F Chase Investment Counsel Corp 50,264 -0.05 4 0.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,626 4.95 632 -2.77
2025-07-28 13F Rosenberg Matthew Hamilton 1,149 1,473.97 88 2,100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,093 0.00 5 25.00
2025-08-11 13F Primecap Management Co/ca/ 3,580,710 84.44 275,750 116.98
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 208,000 -6.94 16,457 2.72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,040 -32.86 988 -37.85
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-04-28 NP PTL - Inspire 500 ETF 4,968 11.62 356 14.84
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 796,348 8.41 61,327 27.53
2025-08-04 13F Hantz Financial Services, Inc. 131,307 -23.15 10 -9.09
2025-08-12 13F Jpmorgan Chase & Co 2,388,818 -10.78 183,966 4.97
2025-08-14 13F Voya Investment Management Llc 231,197 -5.49 17,804 11.18
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 395 -5.05 30 11.11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43,161 3,324
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2,209 0.00 170 18.06
2025-06-24 NP ESG - FlexShares STOXX US 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 476 31
2025-06-25 NP FXG - First Trust Consumer Staples 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 36,394 -1.00 2,390 -8.36
2025-08-05 13F State Of Michigan Retirement System 55,600 0.91 4,282 18.72
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,073 -10.81 83 5.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12,354 12.21 951 32.08
2025-08-14 13F Benjamin Edwards Inc 5,854 3.26 451 21.29
2025-08-08 13F Vestcor Inc 27,955 11.64 2 100.00
2025-08-14 13F Polar Capital Holdings Plc 373,464 45.75 28,760 71.47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,500 0.00 732 17.71
2025-08-12 13F Dean Investment Associates, Llc 46,691 4.86 3,596 23.37
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 60 130.77 5 300.00
2025-08-08 13F Keebeck Alpha, LP 2,975 229
2025-08-14 13F Aqr Capital Management Llc 2,910,755 14.71 224,157 37.64
2025-08-14 13F Warren Averett Asset Management, LLC 7,977 3.21 614 21.58
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-13 13F Burgundy Asset Management Ltd. 2,206,740 31.03 169,941 54.15
2025-07-31 13F Quest Partners LLC 7,615 200.99 586 255.15
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,359 -1.03 2 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 42 -90.85 3 -90.62
2025-07-10 13F Longboard Asset Management, LP 3,225 0.00 248 17.54
2025-07-29 13F William Blair Investment Management, Llc 4,114 -1.84 317 15.33
2025-07-28 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 135,030 9.81 10,684 21.22
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 14,880 -3.61 977 -10.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38,851 4.97 2,551 -2.86
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 187,076 0.81 14,407 18.60
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 9,699 0.76 767 11.32
2025-08-14 13F Citadel Advisors Llc Call 92,200 -9.70 7,100 6.24
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 196,688 -4.95 15,147 11.82
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 95,447 7,350
2025-08-11 13F Shufro Rose & Co Llc 7,860 0.00 515 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,790 0.00 1,524 17.68
2025-08-14 13F Macquarie Group Ltd 357,205 -3.31 27,508 13.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 108,561 -12.27 8,360 3.21
2025-08-05 13F Longbow Finance SA 98,310 -40.91 7,571 -30.49
2025-08-12 13F/A Cozad Asset Management Inc 128,137 9,868
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 30,929 17.12 2,382 37.79
2025-07-23 13F Tectonic Advisors Llc 7,141 1.64 550 19.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,772 0.89 2,909 18.69
2025-08-12 13F AlphaCore Capital LLC 0 -100.00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,913 0.00 1,225 17.68
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 510,589 -5.17 39,320 11.57
2025-07-18 13F Truist Financial Corp 33,555 -1.74 2,584 15.62
2025-08-14 13F Algert Global Llc 149,806 -30.90 12 -21.43
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 859,090 0.00 67,971 10.38
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 305 -0.97 23 15.00
2025-08-14 13F Citadel Advisors Llc 22,433 -94.04 1,728 -92.99
2025-08-07 13F Montag A & Associates Inc 18 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 28,600 -14.88 2,202 0.14
2025-08-15 13F Tower Research Capital LLC (TRC) 5,087 -47.64 392 -38.43
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,829 0.00 2,518 10.39
2025-08-14 13F Jane Street Group, Llc Call 13,100 31.00 1,009 54.13
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8,895 -5.65 582 0.52
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 826 -16.57 64 -1.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11,212 -0.73 736 -8.11
2025-08-14 13F IHT Wealth Management, LLC 37,404 -2.92 2,880 14.20
2025-08-14 13F Jane Street Group, Llc 90,284 -34.69 6,953 -23.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 302,349 -2.08 23,284 15.20
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-06 13F New Millennium Group LLC 12 -99.95 1 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 62,352 0.00 4,802 17.64
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 98,000 -17.65 7,754 -9.10
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 126,118 424.84 9,978 479.44
2025-08-22 NP CVSE - Calvert US Select Equity ETF 401 31
2025-03-27 NP RGEAX - Global Equity Fund Class A 11,633 226.49 825 276.71
2025-08-14 13F Mariner, LLC 37,157 38.07 2,861 62.46
2025-08-14 13F/A Skopos Labs, Inc. 8,881 2,408.76 684 2,869.57
2025-08-12 13F Franklin Resources Inc 47,780 30.78 3,680 53.87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,511 -8.46 193 7.82
2025-08-13 13F Centiva Capital, LP 10,469 -50.18 806 -41.38
2025-08-13 13F GeoWealth Management, LLC 2,268 489.09 175 596.00
2025-08-14 13F Raymond James Financial Inc 719,917 -4.27 55,441 12.62
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,763 4.52 4,679 22.97
2025-07-28 13F J.Safra Asset Management Corp 267 -50.37 21 -42.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 932 0.00 72 16.39
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Dorsal Capital Management, LLC 2,750,000 -4.35 211,778 12.53
2025-08-13 13F Northern Trust Corp 1,958,694 -2.09 150,839 15.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,185 -4.98 399 11.76
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 66,480 -1.36 5,120 16.05
2025-07-17 13F Sound Income Strategies, LLC 65 0.00 5 25.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9,083 -46.01 596 -11.70
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,199 -4.85 3,734 5.04
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 63,628 4,900
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 123,320 0.00 9,757 10.39
2025-06-18 NP NWFAX - Nationwide Fund Class A 171,974 -3.04 11,292 -10.25
2025-03-31 NP DAACX - Diversified Equity Fund 1,293 0.00 92 15.19
2025-08-15 13F Provenance Wealth Advisors, LLC 47 0.00 4 0.00
2025-08-14 13F Comerica Bank 91,975 -0.82 7,083 16.69
2025-07-24 13F Ronald Blue Trust, Inc. 785 -10.29 60 5.26
2025-07-29 13F Private Wealth Management Group, LLC 32 0.00 2 0.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,939 -14.16 15,107 -5.24
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,030 10.75 68 3.08
2025-08-14 13F Davidson Kempner Capital Management Lp 210,000 0.00 16,172 17.65
2025-08-11 13F Strategic Wealth Partners, Ltd. 17,288 -4.42 1,331 3.50
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 122,047 -1.98 8,014 -9.26
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,235 1.41 249 19.71
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 73,856 -4.10 4,849 -11.22
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60,120 -20.33 3,935 -22.69
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,302 -35.67 103 -28.97
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 39,175 -3.98 3,017 12.96
2025-08-15 13F Morgan Stanley 2,863,694 16.71 220,533 37.30
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 11
2025-08-13 13F Bridgewater Associates, LP 87,222 108.93 6,717 145.83
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,145 -7.28 1,012 70.66
2025-07-25 13F Verdence Capital Advisors LLC 64,255 7.30 4,948 26.26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 216,039 -5.25 17,093 4.59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,095 0.00 84 18.31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 4,650 27.50 391 54.76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18,036 -20.87 -1,389 -6.97
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 70 5
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,393 0.00 338 17.77
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 148,821 -13.71 9,772 -20.13
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 35,400 -6.10 2,801 3.63
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 826,540 4.87 65,396 15.75
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 151 -27.05 10 -30.77
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 23,960 -2.15 1,573 -9.39
2025-07-16 13F Dakota Wealth Management 4,413 0.52 340 18.12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 36,476 1.33 2,809 19.23
2025-08-14 13F Ararat Capital Management, LP 114,905 -14.91 8,849 0.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 54,472 0.85 4,195 18.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,946 0.00 259 -7.17
2025-08-07 13F Factory Mutual Insurance Co 217,800 -12.57 16,773 2.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,055 -6.64 543 33.42
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 10,857 94.99 859 115.29
2025-08-04 13F Wolverine Asset Management Llc Put 6,000 0.00 462 17.86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 850 -8.11 56 -11.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 29,429 19.69 2,328 32.12
2025-08-13 13F Cresset Asset Management, LLC 2,965 -44.64 228 -34.86
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 4,740 185.89 375 217.80
2025-08-28 NP QCSTRX - Stock Account Class R1 110,670 0.00 8,523 17.64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,527 0.00 426 17.73
2025-08-05 13F American Capital Advisory, LLC 4 0.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 124,209 71.55 9,565 101.84
2025-08-06 13F True Wealth Design, LLC 1,250 21.71 96 43.28
2025-07-25 13F Stephens Consulting, LLC 12 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 4,922 9.87 379 29.35
2025-08-07 13F Allworth Financial LP 1,329 495.96 102 628.57
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