WH - Wyndham Hotels & Resorts, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Wyndham Hotels & Resorts, Inc.
US ˙ NYSE ˙ US98311A1051

Mga Batayang Estadistika
Pemilik Institusional 950 total, 939 long only, 8 short only, 3 long/short - change of -0.42% MRQ
Alokasi Portofolio Rata-rata 0.2303 % - change of -7.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 104,648,101 - 137.05% (ex 13D/G) - change of 4.82MM shares 4.83% MRQ
Nilai Institusional (Jangka Panjang) $ 8,092,632 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wyndham Hotels & Resorts, Inc. (US:WH) memiliki 950 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 104,719,727 saham. Pemegang saham terbesar meliputi Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, SMCWX - SMALLCAP WORLD FUND INC Class A, Boston Partners, Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, Burgundy Asset Management Ltd., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Wyndham Hotels & Resorts, Inc. (NYSE:WH) 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 86.36 / share. Previously, on September 9, 2024, the share price was 77.66 / share. This represents an increase of 11.20% over that period.

WH / Wyndham Hotels & Resorts, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

WH / Wyndham Hotels & Resorts, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,545,099 2,965,352 -46.52 3.80 -43.11
2024-11-12 13G/A Capital Research Global Investors 7,168,527 9,484,251 32.30 12.00 39.53
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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 180,987 -1.15 14,698 -11.30
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 76 0
2025-08-07 13F Commerce Bank 278,909 36.12 22,650 22.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 64 0.00 5 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,421 0.00 278 -10.36
2025-03-31 NP DAACX - Diversified Equity Fund 432 0.00 45 18.42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,785 -3.20 231 -26.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 47,369 -0.02 3,847 -10.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 31,919 -0.06 2,592 -10.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,926 37.66 2,211 11.84
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13,972 -2.99 1,135 -12.97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 700 -651.18 57 -566.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 317 0.00 26 -10.71
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 5,240 0.00 426 -10.34
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,915 2.52 17,046 -21.66
2025-08-12 13F Rbo & Co Llc 273,929 1.99 22,246 -8.49
2025-08-06 13F SOUTH STATE Corp 5 -81.48 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 73 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,449 8.30 1,742 -2.85
2025-08-14 13F Evergreen Capital Management Llc 2,566 -16.63 208 -25.18
2025-07-23 NP CFSLX - Column Small Cap Fund 2,866 237
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 8,775 -9.98 726 -31.25
2025-07-09 13F Bruce G. Allen Investments, LLC 35 9.38 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 6.35 29 -15.15
2025-08-11 13F United Capital Financial Advisers, Llc 3,315 -5.01 269 -14.60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,555 21.36 857 8.89
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17,859 0.00 1,450 -10.27
2025-07-23 13F Indiana Trust & Investment Management CO 107 9
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,113 74.93 -3,501 57.00
2025-06-26 NP FSMDX - Fidelity 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 258,180 8.09 22,023 -12.21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,961 0.00 565 -10.32
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,000 9.09 993 -16.62
2025-08-01 13F Teacher Retirement System Of Texas 28,870 -3.08 2,345 -13.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,289 2.00 1,134 -17.18
2025-07-17 13F Janney Capital Management LLC 4,185 -11.54 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 93,918 3.73 7,627 -6.92
2025-07-16 13F Brown, Lisle/cummings, Inc. 350 0.00 28 -9.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,699 27.66 401 3.63
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13,568 0.00 1,102 -10.34
2025-08-12 13F Public Sector Pension Investment Board 89,345 0.99 7,256 -9.38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 64 -17.95 5 -28.57
2025-08-14 13F Gotham Asset Management, LLC 293,403 57.44 23,827 41.26
2025-07-28 NP VCGAX - Growth & Income Fund 2,788 29.86 231 -0.86
2025-08-11 13F Empowered Funds, LLC 4,012 326
2025-07-30 13F Whittier Trust Co Of Nevada Inc 165 -9.34 13 -18.75
2025-08-14 13F GEM Realty Capital 5,046 0.00 410 -10.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,390 1,088.03 113 1,020.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,462,126 5.04 118,757 -5.77
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1,703 1.61 145 -17.61
2025-07-23 13F Equitable Trust Co 14,134 51.02 1,148 35.42
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Tcw Group Inc 10,183 -1.11 827 -11.28
2025-08-14 13F Point72 Europe (London) LLP 11,978 973
2025-07-23 13F Sachetta, LLC 46 0.00 4 -25.00
2025-08-06 13F Round Rock Advisors, LLC 11,002 0.00 893 -10.25
2025-06-26 NP USISX - Income Stock Fund Shares 35,200 3,003
2025-08-18 13F Rexford Capital Inc 200 16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52,755 26.05 4,367 -3.66
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 51,383 -4.76 4,173 -14.56
2025-07-10 13F Perkins Coie Trust Co 1,502 0.00 122 -10.37
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 5,960 108.46 484 87.60
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11,160 3.57 924 -20.91
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,195 -17.53 1,467 -33.03
2025-08-11 13F Wittenberg Investment Management, Inc. 4,467 0.00 363 -10.40
2025-07-07 13F Versant Capital Management, Inc 222 -58.19 18 -62.50
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 234,375 34.04 19,992 8.88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,901 -38.89 985 -53.30
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 2,791,525 -5.86 226,700 -15.53
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 20,421 0.00 1,658 -10.28
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 55,735 0.00 4,526 -10.27
2025-08-12 13F Ensign Peak Advisors, Inc 10,650 0.00 865 -10.28
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 2,826 -1.26 241 -19.67
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 63,016 12.40 5,375 -8.71
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 115,979 26.32 9,601 -3.48
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 696 0.00 57 -9.68
2025-08-14 13F LRT Capital Management, LLC 29,812 -64.60 2,421 -68.23
2025-08-13 13F Cheviot Value Management, LLC 200 0.00 17 0.00
2025-08-14 13F California State Teachers Retirement System 72,866 0.00 5,917 -10.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 12,549 -3.31 1,019 -13.20
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 21,380 -2.00 1,736 -12.06
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,559 -89.85 1,426 -90.90
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 7,362 0.92 628 -18.15
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,628 5.85 9,572 -19.12
2025-07-15 13F Fifth Third Bancorp 2,254 -6.04 183 -15.67
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 32,415 -66.50 3,512 -63.04
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Champlain Investment Partners, LLC 488,626 39,681
2025-08-26 NP TLSTX - Stock Index Fund 1,311 0.00 106 -10.17
2025-07-28 13F Harbour Investments, Inc. 16 1
2025-08-08 13F Pnc Financial Services Group, Inc. 8,430 1.15 685 -9.28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,109 27.03 95 3.30
2025-08-12 13F Bokf, Na 11 0.00 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,283 11.42 189 -14.93
2025-07-10 13F Exchange Traded Concepts, Llc 13,120 1,065
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 91,378 -75.52 7,795 -69.92
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 160,000 12,994
2025-07-17 13F Coastline Trust Co 163 0.00 13 -7.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-14 13F Dark Forest Capital Management Lp 40,088 3,256
2025-08-13 13F Natixis 314 -95.75 26 -96.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22,677 -66.28 1,842 -69.75
2025-08-14 13F Ubs Asset Management Americas Inc 308,867 24.30 25,083 11.52
2025-07-07 13F Retirement Wealth Solutions LLC 137 0.00 11 -8.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 36,673 -40.16 2,978 -46.30
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,500 0.00 203 -10.18
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 66,250 0.74 5,484 -23.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,358 0.00 5,831 -18.78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,783 704
2025-08-01 13F Pettee Investors, Inc. 7,408 0.00 602 -10.30
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47,101 -28.25 3,899 -45.17
2025-07-25 13F Concord Wealth Partners 251 0.00 20 -9.09
2025-08-27 13F/A Squarepoint Ops LLC 153,194 348.47 12,441 302.46
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 133 0.00 11 -15.38
2025-08-13 13F Federated Hermes, Inc. 7,188 -2.36 584 -12.46
2025-08-25 13F/A Neuberger Berman Group LLC 27,336 -3.07 2,220 -13.05
2025-08-06 13F North Capital, Inc. 9 0.00 1
2025-08-11 13F Covestor Ltd 329 -16.07 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 173,756 5.99 14,821 -13.92
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,914 0.00 158 -23.67
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 44,908 0.11 3,717 -23.50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,828 -1.90 636 -12.05
2025-08-14 13F Optiver Holding B.V. 177 -6.35 14 -17.65
2025-08-14 13F Mml Investors Services, Llc 28,070 0.66 2 0.00
2025-08-12 13F/A Boston Partners 3,130,373 9.12 254,449 -1.84
2025-08-13 13F EverSource Wealth Advisors, LLC 314 73.48 25 56.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 127,036 -6.26 10,317 -15.89
2025-08-05 13F Bank Of Montreal /can/ 11,988 -7.03 974 -16.62
2025-06-26 NP USMIX - Extended Market Index Fund 9,183 -2.19 783 -20.59
2025-07-24 13F Standard Life Aberdeen plc 167,500 3.14 13,603 -7.46
2025-08-14 13F Engineers Gate Manager LP 26,071 -32.78 2,117 -39.69
2025-04-08 13F IFG Advisors, LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,302 196
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-04-29 13F Checchi Capital Advisers, LLC 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7,025 17.91 570 5.75
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 604,568 -2.61 49,097 -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 19,798 -0.77 1,608 -10.97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,642 8.06 219 -17.42
2025-08-07 13F Hughes Financial Services, LLC 6 0.00 1
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 34,461 2,853
2025-08-07 13F Parkside Financial Bank & Trust 920 76.92 75 57.45
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,368 -0.97 355 -11.28
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 0 -100.00 0 -100.00
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 62,412 -7.95 5,324 -25.24
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,172 76.72 2,744 43.59
2025-08-04 13F AdvisorShares Investments LLC 6,557 3.15 532 -7.96
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 5,763 477
2025-07-30 13F Ethic Inc. 11,145 -17.09 912 -25.43
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5,794 9.32 471 -1.88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,701 -4.95 463 -14.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,772 -6.12 956 -15.70
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1,339 0.00 109 -10.74
2025-07-14 13F Sowell Financial Services LLC 21,396 -10.63 1,738 -19.81
2025-08-14 13F Van Eck Associates Corp 3,785 0.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 34 0.00 3 -33.33
2025-06-13 NP Alpine Global Dynamic Dividend Fund 26,200 -4.90 2,235 -22.78
2025-08-14 13F Junto Capital Management LP 816,892 -3.75 66,340 -13.64
2025-07-31 13F Nisa Investment Advisors, Llc 15,788 0.00 1,282 -10.22
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 424,514 0.35 35,141 -23.32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59,760 -0.01 5,098 -18.79
2025-07-18 13F SOA Wealth Advisors, LLC. 158 13
2025-07-28 13F Frazier Financial Advisors, LLC 30 0.00 2 0.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 52,037 13.40 4,710 1.82
2025-08-14 13F Occudo Quantitative Strategies Lp 14,348 1,165
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 113,797 -26.32 9,241 -33.89
2025-05-05 13F Lindbrook Capital, Llc 541 400.93 49 380.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,191 -0.56 1,396 -10.74
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8,131 -2.30 694 -20.62
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 35,483 1.09 3,027 -17.91
2025-08-08 13F Smithfield Trust Co 140 0.00 0
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 763 -27.81 62 -35.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,563 0.00 127 -10.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13,109 6.05 1,118 -13.87
2025-05-14 13F Keeley-Teton Advisors, LLC 22,853 -0.07 2,068 -10.28
2025-08-14 13F Sherbrooke Park Advisers Llc 9,547 142.68 775 117.70
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 16,421 -0.51 1,359 -23.99
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 446 12.63 36 2.86
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 6,539 15.31 531 3.51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,922 93.36 643 73.78
2025-08-14 13F Goldman Sachs Group Inc 163,136 -10.07 13,248 -19.31
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 33,300 -0.30 2,704 -10.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,095 7.03 333 -4.05
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,527 -14.83 368 -23.70
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 115,442 -8.13 9,375 -17.57
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 27.11 37 2.78
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 865 0.00 72 -23.66
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 7,208 0.00 615 -18.78
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-16 13F Meridian Investment Counsel Inc. 14,169 0.00 1,151 -10.30
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 570 44.67 46 64.29
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 228 -9.88 19 -18.18
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 251,361 20,413
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-21 13F Compass Planning Associates Inc 160 0.63 13 -14.29
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 45,093 -58.21 4 -66.67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 508 -41.54 43 -28.33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 60,363 12.19 5,149 -8.88
2025-08-14 13F Ameriprise Financial Inc 149,911 3.11 12,174 -7.49
2025-08-01 13F Bessemer Group Inc 1,364,127 0.55 111 -9.84
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 32,752 -8.42 2,711 -30.02
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,842 4.60 0
2025-07-16 13F StonePine Asset Management Inc. 411,500 102.96 35,303 92.39
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,627 -0.73 135 -24.29
2025-08-14 13F Tudor Investment Corp Et Al 157,379 121.03 12,781 98.32
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 22,238 -1.90 1,806 -11.99
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 25,040 -22.70 2,136 -15.41
2025-07-10 13F Trust Point Inc. 3,438 -26.80 279 -34.35
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 292,474 0.54 23,752 -9.79
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 7,558,632 -0.62 613,837 -10.84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,550 377
2025-08-14 13F UBS Group AG 257,040 17.97 20,874 5.85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 350 14.75 30 -9.37
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 -97.55 2 -98.57
2025-08-13 13F Russell Investments Group, Ltd. 115,670 14.34 9,394 2.60
2025-05-15 13F Texas Permanent School Fund 36,410 3,106
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,064 5.68 168 -5.11
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 59,676 -20.34 4,846 -28.53
2025-08-14 13F Lighthouse Investment Partners, LLC 17,500 -58.82 1,421 -63.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,783 6.45 1,607 -4.52
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,486 -78.13 471 -68.75
2025-08-06 13F Fox Run Management, L.l.c. 9,559 -47.48 776 -52.88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,200 2.16 504 -8.38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,291 0.00 348 -10.31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 616 -27.01 53 -40.91
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 69,600 0.00 5,761 -23.58
2025-08-12 13F Handelsbanken Fonder AB 19,400 -5.37 2 0.00
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 36,751 0.00 3,135 -18.79
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,159 1,464
2025-08-14 13F Sophron Capital Management L.P. 181,063 197.62 14,704 167.05
2025-08-07 13F ProShare Advisors LLC 3,414 3.08 277 -7.36
2025-08-08 13F Avantax Advisory Services, Inc. 4,777 -4.75 388 -14.57
2025-07-25 13F Yousif Capital Management, Llc 26,005 -2.58 2,112 -12.62
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 874 265.69 71 233.33
2025-07-25 13F Oregon Public Employees Retirement Fund 15,772 -0.63 1,281 -10.86
2025-07-28 13F BRYN MAWR TRUST Co 13 0.00 1 0.00
2025-05-29 NP JAEQX - Small Company Value Trust NAV 3,366 -3.75 305 -13.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,650 964
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 488 0.00 42 -19.61
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9,141 742
2025-08-14 13F Mercer Global Advisors Inc /adv 3,867 7.36 314 -3.68
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 39,076 0.78 3,235 -23.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,570 0.00 1,183 -10.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,216 0.00 104 -18.90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 528 88.57 43 68.00
2025-08-13 13F California Public Employees Retirement System 137,877 -2.37 11,197 -12.40
2025-08-13 13F Kennedy Capital Management, Inc. 162,265 15.95 13,178 4.04
2025-08-13 13F FORA Capital, LLC 24,410 31.56 1,982 18.05
2025-08-12 13F Brandywine Global Investment Management, LLC 143,298 0.65 11,637 -9.69
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 30,120 8.02 2,569 -12.26
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,439 16.85 285 -10.69
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 43,000 3,492
2025-08-13 13F Quadrant Capital Group Llc 7,475 113.21 607 91.48
2025-08-12 13F Covalis Capital Llp 28,306 2,299
2025-08-12 13F MAI Capital Management 150 650.00 12 1,100.00
2025-08-13 13F Norges Bank 1,346,346 109,337
2025-07-29 NP SFYX - SoFi Next 500 ETF 366 8.28 30 -16.67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 250 0.40 20 -9.09
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 136,348 0.00 11,630 -18.78
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 144,001 0.62 11,920 -23.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 77,543 0.00 6,614 -18.78
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 3,908 -5.33 354 -15.14
2025-08-13 13F Victory Capital Management Inc 14,283 -77.90 1,160 -80.18
2025-07-25 NP SCHK - Schwab 1000 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 5,907 2.71 489 -21.67
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,615 18.24 456 6.29
2025-07-22 13F Diligent Investors, LLC 3,822 0.00 310 -10.14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,606 308
2025-07-23 13F Louisiana State Employees Retirement System 21,700 -0.46 1,762 -10.69
2025-07-25 13F Hemington Wealth Management 167 -8.24 0
2025-08-14 13F Voloridge Investment Management, Llc 126,031 -27.96 10,235 -35.36
2025-08-14 13F Aquatic Capital Management LLC 6,755 -90.07 549 -91.10
2025-08-14 13F Sherman Asset Management, Inc. 255 -51.98 21 -58.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 29,683 -4.93 2,411 -14.69
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,245 874
2025-08-13 13F Employees Retirement System of Texas 637 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 32 -11.11
2025-08-14 13F State Street Corp 2,426,826 -1.81 197,083 -11.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,495 -65.45 365 -68.99
2025-07-23 13F Klp Kapitalforvaltning As 18,000 2.86 1,462 -7.71
2025-08-13 13F First Trust Advisors Lp 53,274 67.07 4,326 49.90
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 26,989 -9.21 2,192 -18.55
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,223 1,010.04 1,805 896.69
2025-08-01 13F New York Life Investment Management Llc 7,917 -2.63 643 -12.65
2025-08-04 13F Savoir Faire Capital Management, L.P. 36,804 38.35 2,989 24.14
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2025-07-28 13F New York State Teachers Retirement System 81,983 0.00 7 -14.29
2025-08-12 13F Clear Street Markets Llc 28 2
2025-08-14 13F Federation des caisses Desjardins du Quebec 156 0.00 13 -14.29
2025-08-13 13F First National Advisers, LLC 4,994 6.26 406 -4.71
2025-08-15 13F CI Private Wealth, LLC 34,060 106.52 2,766 85.39
2025-07-11 13F/A Umb Bank N A/mo 647 -19.83 53 -28.77
2025-08-14 13F Millennium Management Llc 372,226 -46.92 30,228 -52.38
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,181 -76.39 453 -49.89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,514 -15.23 123 -24.22
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 120,000 0.00 9,745 -10.28
2025-08-06 13F Agf Management Ltd 133,281 -19.09 10,824 -27.41
2025-08-14 13F Millennium Management Llc Put 125,000 10,151
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19,183 16.49 1,558 4.50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 834 8.59 68 -2.90
2025-07-30 13F Whittier Trust Co 88 0.00 7 0.00
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 226 -58.61 18 -63.27
2025-08-07 13F Readystate Asset Management Lp 6,322 513
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 197 535.48 16 650.00
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 12,571 -88.33 1,021 -89.54
2025-05-15 13F Corvex Management LP 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 251 -92.21 23 -90.52
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 638 1,350.00 52 1,600.00
2025-08-14 13F Par Capital Management Inc 27,000 0.00 2,193 -10.27
2025-07-11 13F Grove Bank & Trust 60 0.00 5 -20.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105 -99.66 9 -99.75
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,780 -1.70 469 -11.84
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,453,402 8.98 118 -1.67
2025-08-07 13F Resources Investment Advisors, LLC. 6,632 -9.99 539 -19.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,280 1,002.99 1,078 898.15
2025-07-16 13F State of Alaska, Department of Revenue 8,661 -4.89 1
2025-06-25 NP ISCB - iShares Morningstar 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 3,960 5.12 338 -14.68
2025-08-13 13F Gabelli Funds Llc 27,989 154.45 2,273 128.34
2025-07-31 13F MQS Management LLC 6,936 563
2025-08-06 13F First Horizon Advisors, Inc. 534 -14.70 43 -23.21
2025-08-14 13F Alliancebernstein L.p. 97,845 -5.73 7,946 -15.42
2025-08-14 13F Point72 Hong Kong Ltd 18,950 1,539
2025-06-13 NP Alpine Total Dynamic Dividend Fund 95,300 -19.18 8,129 -34.36
2025-07-21 13F Lecap Asset Management Ltd 3,220 -36.85 261 -43.38
2025-08-14 13F Jane Street Group, Llc 96,923 -34.58 7,871 -41.30
2025-07-17 13F Hanson & Doremus Investment Management 452 0.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 269,247 -4.43 22,967 -22.37
2025-08-14 13F Qube Research & Technologies Ltd 982,827 226.32 79,815 192.80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,039 -7.48 86 -28.93
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 3,064 -1.86 249 -12.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 202 0.00 16 -11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30,626 -35.96 2,487 -42.54
2025-08-14 13F Jane Street Group, Llc Call 5,100 54.55 414 38.93
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 463 14.04 38 2.78
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,000 3,891
2025-08-12 13F SRS Capital Advisors, Inc. 354 -9.23 29 -20.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,958 2,916.16 811 3,950.00
2025-07-11 13F Diversified Trust Co 5,615 456
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,647 -17.60 296 -26.00
2025-07-18 13F Trust Co Of Vermont 243 0.00 20 -9.52
2025-08-14 13F Colony Group, LLC 61,140 1.01 4,965 -9.36
2025-07-22 13F Capricorn Fund Managers Ltd 13,920 1,130
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3,800 0.00 344 -10.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 189 0.00 15 -11.76
2025-07-18 13F PFG Investments, LLC 3,995 9.36 324 -1.82
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 28,435 -0.18 2,426 -18.92
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 91,655 2.58 7,443 -7.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 835 7.74 69 -16.87
2025-07-25 13F JustInvest LLC 7,877 6.92 645 -3.30
2025-08-14 13F D. E. Shaw & Co., Inc. 131,608 10,688
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129,474 -13.45 11,044 -29.70
2025-07-08 13F Parallel Advisors, LLC 589 -19.86 48 -28.79
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,191 -6.99 18,807 -28.93
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 25,468 0.00 2,172 -18.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 16,250 0.00 1,320 -10.27
2025-07-28 NP VVMCX - Mid Cap Value Fund 67,073 -8.49 5,552 -30.08
2025-07-25 13F LRI Investments, LLC 234 0.00 19 -9.52
2025-08-14 13F State Of Wisconsin Investment Board 131,476 5.09 10,677 -5.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 36,712 -0.45 2,981 -10.67
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 23,253 1,888
2025-07-29 13F Mutual Of America Capital Management Llc 168,109 -2.28 13,652 -12.32
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884,255 -2.86 153,020 -12.84
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 769 70
2025-07-15 13F Fortitude Family Office, LLC 19 2
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,094 31.49 91 0.00
2025-08-12 13F LPL Financial LLC 15,990 -41.10 1,299 -47.17
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,269 -23.87 265 -31.70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,790 -3.49 409 -21.69
2025-08-19 13F Anchor Investment Management, LLC 100 0.00 8 -11.11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69,976 6.39 5,969 -13.59
2025-08-13 13F Thornburg Investment Management Inc 155,238 18.23 12,607 -89.39
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 415 10.37 34 -2.94
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 34,360 1.01 2,844 -22.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 24,193 -1.24 1,965 -11.41
2025-06-26 NP ISCG - iShares Morningstar Small-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 10,025 5.08 855 -14.59
2025-08-27 NP TOGA - Tremblant Global ETF 51,299 13.88 4,166 2.16
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 11,982 -1.93 974 -11.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 18,129 -0.54 1,472 -10.73
2025-08-07 13F Jackson Square Partners, LLC 55,005 -83.34 4,467 -85.06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,280 -32.66 185 -39.54
2025-08-12 13F Global Retirement Partners, LLC 34 100.00 3 100.00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 496,944 8.48 40,357 -2.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 133,259 10,822
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 -26.05 9 -10.00
2025-08-13 13F Capital Fund Management S.a. 46,622 3,786
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,422 5.59 627 -1.42
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 5,855 -9.11 475 -26.81
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,588 -3.85 84,912 -13.73
2025-08-13 13F Capital Research Global Investors 8,674,190 0.08 704,431 -10.20
2025-07-22 13F DT Investment Partners, LLC 116 0.00 9 -10.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 38,076 -67.84 3,092 -71.15
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,063 -88.28 858 -90.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,041 -5.03 174 -22.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 874 0.00 72 -23.40
2025-07-28 NP VMIDX - Mid Cap Index Fund 70,048 -4.39 5,799 -26.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 160,731 1,274.71 13,053 1,133.65
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 95 0.00 8 -12.50
2025-08-18 13F N.E.W. Advisory Services LLC 188 0.00 15 -11.76
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,367 15.41 517 3.61
2025-08-13 13F Burgundy Asset Management Ltd. 2,465,968 4.07 200,261 -6.62
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 110,066 -6.40 9,111 -28.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 161,359 13,104
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 48,610 12.79 3,948 1.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,668 0.00 221 -23.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 344 -79.57 28 -82.24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,301 -9.38 4 -25.00
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,005 23.16 163 10.20
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 78,253 4.87 6,478 -19.87
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 15,269 -3.96 1,382 -13.80
2025-08-13 13F Renaissance Technologies Llc 192,500 116.29 15,633 94.07
2025-08-12 13F Coldstream Capital Management Inc 4,826 -5.93 392 -15.73
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 15,450 1.81 1,255 -8.67
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 118 -9.23 10 -18.18
2025-08-08 13F Oak Thistle LLC 18,119 1,471
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 160 -16.23 13 -29.41
2025-08-12 13F Personal Cfo Solutions, Llc 4,558 3.57 370 -7.04
2025-08-27 NP RYLIX - Leisure Fund Investor Class 923 40.27 75 25.42
2025-08-14 13F GWM Advisors LLC 336 0.00 27 -10.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,111 -113.41 -222 -115.96
2025-08-05 13F State Of Michigan Retirement System 18,553 -0.54 1,507 -10.78
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 604 55
2025-08-14 13F Interval Partners, LP 5,199 -95.47 422 -95.94
2025-04-14 13F NewSquare Capital LLC 0 0
2025-07-14 13F Armstrong Advisory Group, Inc 0 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,339 0.00 200 -18.78
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,779 7.77 664 -12.53
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 62,224 -23.60 5,053 -31.45
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,381 11.29 288 -9.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,571 -0.50 1,021 -10.76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,562 12.13 1,670 0.60
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,721 -3.80 140 -13.66
2025-08-12 13F Legal & General Group Plc 131,441 3.96 10,674 -6.72
2025-08-12 13F Ameritas Investment Partners, Inc. 14,950 -2.27 1,214 -12.28
2025-08-14 13F Wells Fargo & Company/mn 14,411 -63.63 1,170 -67.37
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 20,115 -0.50 1,716 -19.22
2025-07-11 13F Farther Finance Advisors, LLC 3,813 108.59 310 86.14
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,435 10.31 293 -10.40
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,018 2.78 4,011 -16.53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12,398 16.50 1,007 4.47
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 17,976 -52.72 1,460 -57.60
2025-08-14 13F Numerai GP LLC 130,255 2,552.31 10,578 2,282.43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,973 0.00 1,107 -18.80
2025-08-14 13F/A Skopos Labs, Inc. 976 -20.07 79 -28.18
2025-08-13 13F Baird Financial Group, Inc. 3,365 0.00 273 -10.20
2025-07-14 13F AdvisorNet Financial, Inc 490 -1.80 40 -13.33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65,845 -1.21 5,347 -11.36
2025-08-14 13F Snowden Capital Advisors LLC 5,645 -27.80 458 -35.22
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 286,743 -9.11 24,459 -26.17
2025-08-08 13F MTM Investment Management, LLC 30 2
2025-08-11 13F Citigroup Inc 27,330 -76.44 2,219 -78.86
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 47,359 -20.04 4,040 -35.06
2025-08-12 13F Prudential Financial Inc 7,025 3.26 570 -7.32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19,223 32.21 1,561 18.62
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-17 13F Beacon Capital Management, LLC 18 0.00 1 0.00
2025-08-04 13F Assetmark, Inc 83,508 203.09 6,782 172.00
2025-08-08 13F Creative Planning 11,328 -14.69 920 -23.48
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,952,848 2.30 321,011 -8.22
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,035 39.24 2,277 24.92
2025-07-31 13F Quest Partners LLC 11,053 -66.22 898 -69.71
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14,979 16.50 1,216 4.56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 44,009 8.65 3,754 -11.76
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,872 16.56 152 4.83
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,483 -80.29 315 -75.33
2025-08-14 13F Macquarie Group Ltd 93,874 55.34 7,624 39.38
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11,800 -14.49 958 -3.91
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,001 -31.53 406 -38.58
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 473 0.00 43 -10.64
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,304 -75.92 1,162 -78.40
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
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 11,509 18.21 953 -9.68
2025-08-13 13F Long Pond Capital, LP 1,505,781 545.83 122,284 479.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 750 0.00 61 -10.45
2025-07-22 13F Mount Vernon Associates Inc /md/ 3,728 -11.83 0
2025-08-07 13F CENTRAL TRUST Co 49 0.00 4 -25.00
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-07 13F Keystone Financial Services 2,679 5.06 218 -5.65
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,296 141.47 268 164.36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,299 0.00 3,376 -10.22
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,673 0.00 217 -9.96
2025-08-14 13F Summit Trail Advisors, Llc 11,868 964
2025-07-08 13F Atwood & Palmer Inc 448 0.00 36 -10.00
2025-08-12 13F Manchester Capital Management LLC 769 24.23 62 10.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 42 4
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,801 -68.60 254 -60.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 25,783 10.06 2,199 -10.61
2025-08-11 13F HighTower Advisors, LLC 8,457 -15.99 687 -24.70
2025-07-08 13F Lowe Wealth Advisors, LLC 20 0.00 2 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,570 -0.83 290 -11.08
2025-08-14 13F Boothbay Fund Management, Llc 3,941 320
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 38,090 -3.80 3,093 -13.68
2025-08-12 13F Axq Capital, Lp 23,906 45.56 1,941 30.62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,172 100
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,316,512 -1.82 106,914 -11.91
2025-08-08 13F Cetera Investment Advisers 6,464 -53.80 525 -58.61
2025-08-11 13F Nomura Asset Management Co Ltd 410 0.00 33 -10.81
2025-08-12 13F Entropy Technologies, LP 27,252 553.21 2,213 487.00
2025-08-14 13F Treasurer of the State of North Carolina 35,456 2.34 3 -33.33
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 115,182 0.00 9,354 -10.28
2025-08-15 13F Tower Research Capital LLC (TRC) 2,657 -29.32 216 -35.63
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 3,096 61.84 280 113.74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,582 911.06 535 1,012.50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 10.89 312 -15.49
2025-07-18 13F Truist Financial Corp 6,416 -3.72 521 -13.60
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,202 1.78 585 -8.75
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,508,107 -1.06 203,683 -11.23
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 23,471 2.58 2,002 -16.65
2025-08-12 13F CenterBook Partners LP 4,100 333
2025-08-15 13F Morgan Stanley 1,849,600 13.57 150,206 1.90
2025-08-04 13F Spire Wealth Management 148 0.00 12 -7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 24,005 19.33 1,949 7.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 18,461 -6.99 1,499 -16.54
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,112 16.47 26,727 4.50
2025-07-17 13F Sound Income Strategies, LLC 10 1
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 4 33.33 0
2025-08-14 13F Cubist Systematic Strategies, LLC 75,266 -49.38 6,112 -54.58
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14,001 -7.44 1,194 -24.81
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 126,621 -33.42 10,283 -38.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,328 0.00 108 -10.83
2025-08-12 13F Elo Mutual Pension Insurance Co 14,490 1,177
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 229,635 -1.59 19,588 -20.07
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 4,500 0.00 365 -10.32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 8,800 -2.43 751 -20.80
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16,500 12.02 1,493 45.80
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 3,350 1.82 286 -17.39
2025-08-13 13F Centiva Capital, LP 34,058 35.80 2,766 21.86
2025-08-14 13F Voya Investment Management Llc 39,883 89.58 3,239 70.06
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 2,464 0.74 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 49,991 14.58 4,060 2.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 145 -76.31 12 -81.25
2025-08-14 13F Arkhouse Management Co. LP 6,170 501
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 9,985 5.28 904 38.92
2025-07-31 13F City State Bank 50 0.00 4 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 649 -9.23 54 -31.17
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 1,038 0.00 84 -9.68
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,969 -19.63 2,983 -34.73
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38,688 -1.36 3,300 -19.88
2025-08-07 13F Factory Mutual Insurance Co 154,700 24.56 12,563 11.76
2025-08-04 13F Hantz Financial Services, Inc. 363 5,950.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,630 16.51 1,077 -5.36
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 109 9
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,659 -12.08 135 -21.18
2025-08-14 13F Comerica Bank 24,492 -3.82 1,989 -13.67
2025-08-14 13F Algert Global Llc 69,040 49.89 6 25.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 30,115 -3.16 2,446 -13.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,418 5.98 1
2025-08-08 13F KBC Group NV 6,251 -16.04 1
2025-08-08 13F Financial Gravity Companies, Inc. 3 0
2025-08-14 13F Landmark Investment Partners, L.p. Call 6,200 504
2025-08-08 13F Corbyn Investment Management Inc/md 24,542 0.27 1,993 -10.02
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453,679 -0.14 199,263 -10.40
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,400 -3.43 2,764 -21.57
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123,421 -2.74 10,023 -12.73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 35,078 -7.02 2,849 -16.58
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0 -100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 33,900 2,753
2025-08-14 13F Winton Capital Group Ltd 12,869 8.22 1,045 -2.88
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,931 -6.48 36,214 -16.09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30,696 0.00 2,618 -18.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -26 -2
2025-08-18 13F/A National Bank Of Canada /fi/ 41,400 3,362
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 175,185 -2.20 14,227 -12.26
2025-07-30 13F Securian Asset Management, Inc 5,780 -1.70 469 -11.84
2025-08-05 13F Tsfg, Llc 133 0.76 0
2025-07-30 13F Tributary Capital Management, LLC 11,182 3.79 908 -6.87
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,909 -20.89 333 -35.71
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 0 -100.00 0 -100.00
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 348,173 1.19 28,275 -9.20
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 5,246 0.00 447 -18.73
2025-07-21 13F Copeland Capital Management, LLC 378,682 -6.94 30,753 -16.50
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2,012 -29.11 167 -45.93
2025-08-13 13F 1832 Asset Management L.P. 101,550 3.01 8,247 -7.59
2025-08-13 13F Tranquilli Financial Advisor LLC 2,875 233
2025-07-31 13F Oppenheimer Asset Management Inc. 3,182 -42.28 258 -48.19
2025-08-14 13F Ilex Capital Partners (UK) LLP 150,777 12,245
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 35,885 3,061
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 106,305 -32.01 9,068 -44.78
2025-08-12 13F Franklin Resources Inc 8,593 -62.28 698 -66.18
2025-07-23 13F Maryland State Retirement & Pension System 3,539 0.00 287 -10.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,003 0.00 325 -10.22
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 69,080 2.56 5,718 -21.63
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 4,058 0.00 330 -10.35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 286 23.81 24 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 2,517 -45.54 204 -51.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,761 -63.62 1,361 -67.35
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,847 -1.45 484 -24.61
2025-08-08 13F SG Americas Securities, LLC 43,965 488.95 4
2025-08-12 13F Rhumbline Advisers 238,753 4.71 19,389 -6.05
2025-07-17 13F Uncommon Cents Investing LLC 4,443 -3.64 361 -13.67
2025-08-14 13F Maverick Capital Ltd 15,663 1,272
2025-08-13 13F Arizona State Retirement System 22,613 1.34 1,836 -9.06
2025-08-12 13F Jpmorgan Chase & Co 1,539,476 3.15 125,021 -7.45
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,648 0.00 702 -10.23
2025-07-17 13F HB Wealth Management, LLC 3,391 -11.67 275 -20.75
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 668 -0.74 0
2025-07-21 13F 111 Capital 3,266 0.46 265 -9.86
2025-07-17 13F Wolff Wiese Magana Llc 22 0.00 2 0.00
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-11 13F Great Lakes Advisors, Llc 6,790 -0.06 551 -10.26
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 492 -2.57 41 -25.93
2025-07-28 13F Td Asset Management Inc 24,784 15.64 2,013 3.76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,818 0.00 960 -10.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,131 0.00 985 -10.21
2025-08-13 13F Natixis Advisors, L.p. 41,999 11.73 3 0.00
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 65,242 -0.57 5,298 -10.79
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,487 967.38 202 857.14
2025-08-12 13F American Century Companies Inc 16,519 -0.76 1,342 -10.96
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 12,869 0.00 1,165 -10.25
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5,922 0.56 481 -9.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 385 31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 263,331 32.23 21,385 18.65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,216 -13.25 1,967 -22.17
2025-08-06 13F Harvest Portfolios Group Inc. 9,344 -8.66 759 -18.05
2025-08-14 13F Perbak Capital Partners LLP 22,063 628.15 1,792 553.65
2025-05-14 13F Credit Agricole S A 81,000 -4.71 7,331 -14.43
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 20 0.00 2 0.00
2025-08-06 13F Golden State Wealth Management, LLC 48 0.00 4 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26,292 0.00 2,135 -10.26
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 176,685 16.94 14,349 4.93
2025-07-25 13F Sequoia Financial Advisors, LLC 8,283 1.45 673 -8.94
2025-07-23 13F High Note Wealth, LLC 51 0.00 4 0.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 171,200 33.65 13,903 19.92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 72,082 6.34 6,149 -13.63
2025-08-07 13F Gs Investments, Inc. 14,500 0.00 1,178 -10.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 614 -17.69 51 -37.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,739 7.68 141 -3.42
2025-08-12 13F CIBC Private Wealth Group, LLC 2,830 -0.60 230 2.69
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 5,036 -10.14 417 -31.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61,760 13.72 5,268 -7.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 280 -89.75 23 -91.09
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 29,529 3.48 2,398 -7.13
2025-08-14 13F Atom Investors LP 9,043 62.24 734 45.63
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 33,050 -6.52 2,819 -24.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,623 4.51 138 -15.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,481 0.00 445 -10.28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 220,627 12.12 17,917 0.60
2025-05-15 13F Bain Capital Public Equity, LP 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 43 0.00 0
2025-07-17 13F Venture Visionary Partners LLC 2,675 0.00 217 -10.33
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,949 -1.70 244 -24.69
2025-08-14 13F Gates Capital Management, Inc. 630,278 0.00 51,185 -10.28
2025-07-16 13F/A CX Institutional 8,241 -14.50 1
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 800,871 10.08 66,296 -15.88
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 102,188 -30.45 10,732 -17.29
2025-07-16 13F Banque Pictet & Cie Sa 103,795 -0.95 8,429 -11.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,110 -25.16 777 -39.20
2025-07-17 13F Janney Montgomery Scott LLC 3,404 -0.26 0
2025-08-14 13F Bank Of America Corp /de/ 416,616 -35.58 33,833 -42.20
2025-07-08 13F Nbc Securities, Inc. 4,009 -0.30 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,400 6.67 1,192 -18.47
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 214,698 5.23 18,314 -14.53
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 10,631 -18.94 863 -27.23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,049 0.00 654 -10.30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 110 46.67 9 33.33
2025-08-07 13F Allworth Financial LP 1,246 392.49 101 380.95
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 275 47.06 23 21.05
2025-08-05 13F Plante Moran Financial Advisors, LLC 58 5
2025-08-13 13F Hsbc Holdings Plc 44,216 7.89 3,581 -2.05
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 399 21.28 32 10.34
2025-08-13 13F Northern Trust Corp 889,867 -2.21 72,266 -12.25
2025-08-08 13F Hartland & Co., LLC 438 9.77 36 -2.78
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-12 13F XTX Topco Ltd 3,616 -47.22 294 -52.74
2025-08-14 13F Vident Advisory, LLC 27,194 294.46 2,208 253.85
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,940 239
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,241 2.32 1,982 -16.90
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 8,300 1.70 674 -8.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83,548 0.60 6,785 -9.74
2025-08-13 13F Gamco Investors, Inc. Et Al 6,016 489
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,225 3.63 190 -16.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,537 0.00 125 -10.79
2025-08-14 13F Sei Investments Co 60,813 4.48 4,938 -6.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 4,703,154 0.00 381,943 -10.28
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504,035 -20.28 128,294 -35.25
2025-08-15 13F Caxton Associates Llp 39,426 116.36 3,202 94.12
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