IT:1LOE / Loews Corporation - Kepemilikan Institusional - Pembeli

Loews Corporation
IT ˙ BIT ˙ US5404241086
€ 83.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Loews Corporation meliputi Hartree Partners, LP, Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Benson Investment Management Company, Inc., Mirador Capital Partners LP, Elevate Capital Advisors, LLC, Board of the Pension Protection Fund, JOET - Virtus Terranova U.S. Quality Momentum ETF, Permanent Capital Management, LP, Regency Capital Management Inc.\DE, TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F, Mizuho Securities Usa Llc, Glenmede Investment Management, LP, Adviser Investments LLC, Callan Family Office, LLC, MQS Management LLC, Abacus Planning Group, Inc., Congress Wealth Management LLC / DE /, Buckingham Strategic Partners, dan Inscription Capital, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Beacon Financial Group 18,355 0.08 1,682 -0.18
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,225 14.33 467 17.68
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,951 10.01 1,370 9.69
2025-07-29 NP PTL - Inspire 500 ETF 5,111 16.19 456 19.69
2025-07-29 13F Activest Wealth Management 41 4,000.00 4
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,840 14.15 432 17.71
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,574 236
2025-08-12 13F Coldstream Capital Management Inc 6,862 46.06 629 45.71
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,224 1.73 1,895 4.81
2025-08-14 13F Ubs Asset Management Americas Inc 1,627,935 8.78 149,217 8.48
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11,052 48.89 960 51.26
2025-08-11 13F Rothschild Investment Llc 249 57.59 23 57.14
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,940,669 0.70 452,862 0.43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,608 3.08 144 5.93
2025-07-30 13F Lafayette Investments, Inc. 73,393 0.27 6,727 0.00
2025-08-14 13F Glenmede Investment Management, LP 6,164 565
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206.25 4 300.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 379 9.86 35 9.68
2025-08-12 13F Neo Ivy Capital Management 54 5
2025-07-23 13F Mraz, Amerine & Associates, Inc. 258,873 1.99 23,728 3.13
2025-08-05 13F iA Global Asset Management Inc. 6,265 22.75 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,569 2.53 602 2.38
2025-07-14 13F Ridgewood Investments LLC 4,198 0.07 385 -0.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,039 67.77 1,562 67.31
2025-07-16 13F Patton Fund Management, Inc. 2,583 237
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 176,869 0.14 15,793 3.16
2025-08-14 13F Goldman Sachs Group Inc 924,240 38.57 84,716 38.20
2025-07-18 13F BSW Wealth Partners 2,812 5.36 258 4.90
2025-08-12 13F Global Retirement Partners, LLC 357 42.80 33 52.38
2025-08-06 13F Nvwm, Llc 10 100.00 1
2025-08-14 13F Spears Abacus Advisors LLC 2,415 0.42 221 0.00
2025-08-06 13F Valued Wealth Advisors LLC 0 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 47 4
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,542 1.98 3,166 1.70
2025-07-31 13F Oppenheimer & Co Inc 5,270 1.19 483 1.05
2025-08-04 13F Quaker Wealth Management, LLC 1,005 92
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,153 12.53 566 22.03
2025-08-13 13F ExodusPoint Capital Management, LP 25,436 269.01 2
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 596,648 5.62 51,807 7.33
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 4,229 2.45 388 2.11
2025-08-14 13F Silvercrest Asset Management Group Llc 12,123 63.96 1,111 63.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 49,421 26.88 4,530 26.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index 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 59,551 0.12 5,458 -0.15
2025-08-13 13F Hsbc Holdings Plc 728,940 0.66 66,761 0.45
2025-08-08 13F Tortoise Investment Management, LLC 456 1.33 42 0.00
2025-08-07 13F Hughes Financial Services, LLC 42 121.05 4 200.00
2025-07-30 13F Whittier Trust Co 3,826 15.94 351 15.51
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12,584 2.59 1,124 5.64
2025-08-14 13F/A Barclays Plc 843,703 8.04 77 8.45
2025-07-31 13F Quest Partners LLC 22,495 336.37 2,062 335.73
2025-08-01 13F Mizuho Securities Usa Llc 12,036 1,103
2025-08-14 13F Syon Capital Llc 3,132 11.82 287 11.67
2025-08-13 13F Jones Financial Companies Lllp 1,832 171.01 166 170.49
2025-07-11 13F Grove Bank & Trust 105 26.51 10 28.57
2025-08-06 13F True Wealth Design, LLC 49 53.12 4 100.00
2025-08-12 13F AlphaCore Capital LLC 1,025 956.70 94 1,062.50
2025-08-12 13F Prudential Financial Inc 112,707 6.19 10,331 5.89
2025-08-14 13F Citadel Advisors Llc Put 9,300 10.71 852 10.36
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 1
2025-08-14 13F Citadel Advisors Llc 1,392,360 523.07 127,624 521.37
2025-08-13 13F Beacon Pointe Advisors, LLC 13,693 145.75 1,255 145.12
2025-08-08 13F Larson Financial Group LLC 267 225.61 24 242.86
2025-08-14 13F Verition Fund Management LLC 76,463 66.64 7,009 66.18
2025-08-26 NP QCEQRX - Equity Index Account Class R1 86,862 19.49 7,962 19.16
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,759 3.60 500 5.26
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,665 0.04 241 4.33
2025-08-05 13F Fullcircle Wealth Llc 19,008 0.01 1,764 8.02
2025-08-12 13F Enterprise Financial Services Corp 7,739 0.08 709 -0.14
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,132 0.72 25,769 0.45
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,353 7.42 567 10.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 289,150 32.71 26,503 32.35
2025-07-31 13F Buckingham Strategic Partners 2,880 264
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 7,513 11.40 689 11.15
2025-08-13 13F Renaissance Technologies Llc 297,400 12.40 27,260 12.09
2025-08-05 13F Wellington Shields & Co., LLC 5,001 0.02 458 -0.22
2025-07-24 13F IFP Advisors, Inc 1,069 379.37 98 385.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 26,300 5.62 2,284 7.33
2025-05-15 13F Rakuten Investment Management, Inc. 16,381 57.00 1,485 80.32
2025-08-14 13F Howard Hughes Medical Institute 38 3
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 482 2.34 44 2.33
2025-07-30 13F Denali Advisors Llc 4,514 414
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,133 3.68 1,295 3.43
2025-08-07 13F Parkside Financial Bank & Trust 889 8.28 81 8.00
2025-08-07 13F Guidance Capital, Inc 12,144 1.01 1,096 3.49
2025-08-12 13F American Century Companies Inc 103,110 7.13 9,451 6.84
2025-07-15 13F Fifth Third Bancorp 8,964 0.82 822 0.49
2025-08-13 13F Trustmark National Bank Trust Department 16,263 0.71 1,491 0.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,208 5.08 1,497 5.65
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12,443 6.23 1,063 13.57
2025-08-11 13F Principal Securities, Inc. 2,094 45.42 192 57.85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 269 278.87 25 300.00
2025-08-11 13F WPG Advisers, LLC 274 25
2025-08-14 13F Principia Wealth Advisory, LLC 8 100.00 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 146 175.47 13 225.00
2025-08-12 13F Horizon Financial Services, Llc 31 93.75 3 100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 4
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 261,453 0.29 24 0.00
2025-08-14 13F Cibc World Markets Corp 22,095 1.85 2,025 1.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,056 5.23 922 4.90
2025-07-23 13F Regency Capital Management Inc.\DE 13,641 1,250
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 25.59 44 25.71
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 60,796 0.89 5,279 2.51
2025-08-07 13F Fidelis Capital Partners, LLC 5,142 1.14 484 11.55
2025-08-08 13F Geode Capital Management, Llc 4,609,107 0.62 420,722 0.25
2025-08-06 13F Adviser Investments LLC 5,009 459
2025-08-07 13F Vise Technologies, Inc. 7,376 39.27 676 50.89
2025-07-16 13F Signaturefd, Llc 4,040 2.54 370 2.21
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 468,164 0.32 41,802 3.35
2025-08-14 13F Synovus Financial Corp 2,716 4.82 249 4.20
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9,028 2,085.96 784 2,137.14
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,898 5.78 1,033 7.49
2025-08-06 13F Rialto Wealth Management, LLC 124 14.81 11 22.22
2025-08-07 13F Readystate Asset Management Lp 8,651 793
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 680 59
2025-08-12 13F Clear Street Markets Llc 117 11
2025-08-14 13F GWM Advisors LLC 4,034 1.20 370 0.82
2025-05-15 13F Texas Permanent School Fund 18,533 1,609
2025-07-09 13F Mirador Capital Partners LP 30,334 2,780
2025-08-12 13F WealthTrak Capital Management LLC 35 133.33 3 200.00
2025-08-14 13F Ieq Capital, Llc 11,834 1,085
2025-08-06 13F Agf Management Ltd 33,956 7.11 3,112 6.83
2025-08-11 13F Nomura Asset Management Co Ltd 61,090 1.45 5,600 1.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,023 3.96 94 3.33
2025-08-15 13F Kestra Advisory Services, LLC 3,151 11.15 289 10.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,093 -36.12 -100 -36.31
2025-07-28 NP VCGAX - Growth & Income Fund 8,496 10.62 759 13.98
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 122,985 15.71 11 22.22
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 85,197 0.63 7,809 0.36
2025-08-13 13F EverSource Wealth Advisors, LLC 2,912 91.71 267 91.37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,385 10.56 381 12.43
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25,495 320.36 2,214 386.37
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 50,957 10.39 4,671 10.09
2025-07-23 13F Horizon Advisory Services, Inc. 3,912 0.28 359 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 288,764 3,916.75 26
2025-08-14 13F Mml Investors Services, Llc 14,303 7.04 1 0.00
2025-08-01 13F New York Life Investment Management Llc 23,603 0.20 2,163 -0.09
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 7,805 9.50 678 11.17
2025-08-12 13F Swiss National Bank 541,161 3.66 49,603 3.38
2025-08-07 13F Aviva Plc 138,816 1,921.49 12,724 1,916.32
2025-07-29 13F Nordea Investment Management Ab 16,078 2.57 1,459 1.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65,746 75.30 6,026 74.82
2025-07-31 13F Wealthfront Advisers Llc 51,429 3.01 4,714 2.72
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 117,064 2.63 10,730 2.36
2025-08-14 13F Woodline Partners LP 18,827 26.14 1,726 25.82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,066 2.30 95 5.56
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 424 39
2025-08-01 13F Teacher Retirement System Of Texas 37,589 38.82 3,445 38.46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 81 22.73 7 16.67
2025-08-18 13F Wolverine Trading, Llc Call 7,200 41.18 651 40.69
2025-08-12 13F Mufg Securities Americas Inc. 3,857 23.35 354 23.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 139 6.11 12 9.09
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,000 733
2025-07-25 13F Board of the Pension Protection Fund 15,600 1,430
2025-08-06 13F Ing Groep Nv 8,417 6.22 772 5.91
2025-08-08 13F Hartland & Co., LLC 141 6,950.00 13
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 96,356 8.93 8,604 12.22
2025-07-22 13F Merit Financial Group, LLC 2,587 237
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,587 0.11 424 0.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 975 1,182.89 85 1,300.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,051 12.20 22,278 11.89
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 77,345 7.11 6,716 8.83
2025-08-08 13F Tobam 142 0
2025-07-15 13F Permanent Capital Management, LP 15,447 1,416
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 97 1.04 9 0.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 130,191 20.30 11,304 22.25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 88,811 8,140
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 325,102 1.06 29,028 4.12
2025-07-15 13F Mather Group, Llc. 2,234 1.73 205 1.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,360 236.83 766 235.96
2025-07-25 13F Atria Wealth Solutions, Inc. 32,227 6.22 2,954 5.95
2025-08-04 13F Hantz Financial Services, Inc. 450 14,900.00 0
2025-07-31 13F Brighton Jones Llc 3,115 36.38 286 36.36
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,254 15.32 2,255 18.82
2025-08-14 13F Aqr Capital Management Llc 592,923 27.47 53,920 26.86
2025-08-14 13F Susquehanna International Group, Llp Call 47,100 157.38 4,317 156.81
2025-08-14 13F Susquehanna International Group, Llp Put 34,600 888.57 3,171 887.85
2025-08-19 13F Advisory Services Network, LLC 7,494 679
2025-08-14 13F Wetherby Asset Management Inc 11,698 1.25 1,072 9.61
2025-08-05 13F Corton Capital Inc. 2,429 223
2025-07-10 13F Contravisory Investment Management, Inc. 9,577 2.27 878 1.98
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,762 345
2025-08-13 13F NEOS Investment Management LLC 9,119 24.41 836 24.07
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 143 18.18 13 18.18
2025-04-25 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 38,589 2.66 3,345 2.58
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,245 8.54 10,180 10.29
2025-08-08 13F Renasant Bank 8,428 773
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 148 14
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 56 12.00 5 33.33
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,311 29.45 895 31.62
2025-07-31 13F MQS Management LLC 4,123 378
2025-07-22 13F Berger Financial Group, Inc 67,955 0.89 6,229 0.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2,247 206
2025-08-14 13F Gotham Asset Management, LLC 102,309 27.50 9,378 27.15
2025-08-14 13F CIBC Asset Management Inc 121,623 14.28 11,138 13.99
2025-08-14 13F Engineers Gate Manager LP 5,847 536
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 181 26.57 16 33.33
2025-05-05 13F Lindbrook Capital, Llc 1,722 258.75 158 295.00
2025-07-30 13F Bogart Wealth, LLC 53 341.67 5 300.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 662 2.64 61 1.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,431 4.62 472 6.32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,689 2.79 338 2.74
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,921 1.63 340 3.34
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 27,606 8.33 2,465 11.59
2025-07-09 13F Aaron Wealth Advisors LLC 3,754 3.93 344 3.93
2025-08-12 13F Evelyn Partners Asset Management Ltd 503 46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 16,967 0.43 1,555 0.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,072 0.87 1 0.00
2025-08-14 13F Norinchukin Bank, The 9,087 6.08 833 5.72
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,380,765 0.74 493,201 0.46
2025-08-04 13F Flagship Harbor Advisors, Llc 2,856 5.27 262 4.82
2025-07-24 13F Ronald Blue Trust, Inc. 1,162 5.44 107 4.95
2025-08-12 13F Pacer Advisors, Inc. 29,504 16.47 2,704 16.15
2025-08-06 13F Commonwealth Equity Services, Llc 6,889 55.40 1
2025-08-14 13F Smartleaf Asset Management LLC 11,178 1.31 1,010 1.00
2025-08-01 13F AustralianSuper Pty Ltd 165,837 31.02 15,201 30.67
2025-04-25 NP SPMO - Invesco S&P 500 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 68,245 32.07 5,915 31.98
2025-08-12 13F NDVR, Inc. 3,381 4.84 310 4.39
2025-07-14 13F AdvisorNet Financial, Inc 12 1,100.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 5
2025-07-29 13F Private Wealth Management Group, LLC 152 55.10 14 44.44
2025-07-24 13F Benson Investment Management Company, Inc. 60,565 5,551
2025-07-25 13F Apollon Wealth Management, LLC 2,243 206
2025-07-16 13F ORG Partners LLC 36 3
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 61,774 6.78 5,516 10.01
2025-08-13 13F Loomis Sayles & Co L P 566 52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -92 -8
2025-08-05 13F Levin Capital Strategies, L.p. 110,346 2.35 10,114 2.08
2025-07-11 13F Caldwell Securities, Inc 1,325 121
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,900 -16
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 50,735 0.49 4,405 2.11
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,042 3.74 5,540 6.87
2025-08-05 13F Tredje AP-fonden 74,066 395.72 6,789 394.39
2025-07-31 13F United Community Bank 2,295 5.52 210 5.53
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,924 21.54 167 23.70
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,768 23.23 620 23.02
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,648 6.12 1,040 9.36
2025-08-05 13F Simplex Trading, Llc Put 3,500 0
2025-08-05 13F Simplex Trading, Llc Call 700 40.00 0
2025-07-10 13F Clare Market Investments LLC 4,945 453
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,009 17.05 2,769 20.61
2025-04-29 13F Callan Capital, LLC 6,275 8.90 577 18.28
2025-08-04 13F Strs Ohio 42,820 24.33 3,925 23.98
2025-08-12 13F Rhumbline Advisers 369,791 0.61 33,895 0.34
2025-08-07 13F Allworth Financial LP 1,266 116.41 116 132.00
2025-08-14 13F Jain Global LLC 18,389 2.06 1,686 1.81
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 96 17.07 9 33.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,286 301
2025-07-31 13F Fielder Capital Group LLC 13,775 1.10 1,263 0.80
2025-07-31 13F Leavell Investment Management, Inc. 2,537 4.40 233 4.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 175 38.89 16 45.45
2025-08-13 13F GeoWealth Management, LLC 253 23
2025-07-21 13F Cromwell Holdings LLC 547 1.86 50 2.04
2025-07-28 13F Mutual Advisors, LLC 3,730 342
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 85 28.79 8 16.67
2025-08-13 13F Victory Capital Management Inc 101,746 13.70 9,326 13.40
2025-08-12 13F APG Asset Management N.V. 205,700 1.08 16,062 -7.24
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 61,328 8.07 5,476 11.33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,808 14.66 244 16.27
2025-08-11 13F HighTower Advisors, LLC 132,675 66.81 12,161 66.35
2025-07-17 13F V-Square Quantitative Management LLC 3,635 12.47 333 12.12
2025-08-07 13F Illinois Municipal Retirement Fund 128,582 36.10 11,786 35.72
2025-08-13 13F Cresset Asset Management, LLC 8,819 1.19 808 0.87
2025-08-08 13F National Pension Service 35,974 7.08 3,297 6.80
2025-08-12 13F Aigen Investment Management, Lp 15,991 1,466
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,447 84.56 1
2025-08-14 13F Man Group plc 85,391 240.64 7,827 239.67
2025-07-22 13F Miracle Mile Advisors, LLC 4,276 10.92 392 10.45
2025-08-14 13F Fmr Llc 159,840 1.71 14,651 1.43
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 13,172 35.22 1,176 39.34
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 102 9
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50,102 19.10 4,592 18.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,503 20.24 131 22.64
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 71,137 0.47 6,520 0.20
2025-08-08 13F Pnc Financial Services Group, Inc. 43,631 7.11 3,999 6.81
2025-07-21 13F Qrg Capital Management, Inc. 114,599 6.44 10,504 6.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,906 2.36 358 2.29
2025-08-08 13F/A Sterling Capital Management LLC 11,373 14.22 1,042 13.88
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 73 1.39 7 0.00
2025-08-05 13F Bridgewater Advisors Inc. 2,318 209
2025-08-08 13F MTM Investment Management, LLC 444 41
2025-07-31 13F CVA Family Office, LLC 192 25.49 18 21.43
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,546 4.11 14,991 3.82
2025-08-13 13F Rsm Us Wealth Management Llc 3,658 18.34 335 17.96
2025-08-13 13F Hartree Partners, LP 154,350 14,148
2025-08-25 13F/A Neuberger Berman Group LLC 41,061 22.43 3,764 22.10
2025-08-13 13F Natixis Advisors, L.p. 67,541 6.48 6 20.00
2025-08-11 13F United Capital Financial Advisers, Llc 5,588 9.27 512 8.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,645 4.41 403 6.05
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39,161 10.19 3,400 11.99
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,753 9.81 252 9.57
2025-08-08 13F Cetera Investment Advisers 7,156 53.46 656 53.04
2025-07-30 13F IMG Wealth Management, Inc. 52 5
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,374 7.34 640 9.03
2025-08-11 13F Empirical Finance, LLC 6,886 0.58 631 0.32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,778 2.34 530 2.12
2025-08-08 13F SG Americas Securities, LLC 33,506 229.72 3
2025-08-14 13F Siemens Fonds Invest GmbH 2,486 16.82 228 16.41
2025-04-01 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 121,212 32.76 10,358 43.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47,059 4.98 4,086 6.68
2025-08-14 13F Horizon Investments, LLC 2,779 9.24 255 9.01
2025-08-14 13F Wallace Capital Management Inc. 267,902 0.18 24,556 -0.10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,246 105.12 389 104.74
2025-07-31 13F Asset Management One Co., Ltd. 81,481 5.54 7,469 5.24
2025-07-25 13F Stephens Consulting, LLC 12 1
2025-08-14 13F Toronto Dominion Bank 123,519 32.65 11,322 32.29
2025-08-12 13F SRS Capital Advisors, Inc. 243 86.92 40 254.55
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 252.94 5 400.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 789 9.13 69 11.48
2025-08-13 13F Parkworth Wealth Management, Inc. 15 114.29 1
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,038 13.57 807 17.13
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 13,251 0.22 1,183 3.32
2025-08-12 13F LPL Financial LLC 53,159 7.05 4,873 6.75
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,290 1.41 760 1.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,276 4.67 850 4.42
2025-07-23 13F Sachetta, LLC 56 36.59 5 66.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 32,760 5.81 3,003 5.52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 305 1.67 28 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 224,781 1.44 20,603 1.16
2025-08-01 13F Advisory Alpha, LLC 3,624 17.09 332 16.90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 21,495 1.80 1,970 1.55
2025-07-24 13F Standard Life Aberdeen plc 105,860 3.97 9,703 4.38
2025-08-13 13F Congress Wealth Management LLC / DE / 3,101 284
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,211 6.78 22,698 10.01
2025-07-24 13F Capital Advisors, Ltd. LLC 1,327 4.82 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 2
2025-07-17 13F Park Place Capital Corp 9,267 28,859.38 856 42,650.00
2025-08-08 13F Creative Planning 27,210 3.34 2,494 3.06
2025-08-13 13F Ossiam 117,597 2,586.70 10,779 2,581.09
2025-08-14 13F Raymond James Financial Inc 105,264 58.05 9,648 57.62
2025-08-15 13F Great West Life Assurance Co /can/ 311,862 13.27 29 12.00
2025-07-25 13F Cwm, Llc 5,640 27.80 1
2025-08-13 13F Natixis 36,153 114.91 3,314 115.55
2025-08-14 13F Redwood Investment Management, Llc 14,908 4.70 1 0.00
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 142,387 0.84 13,051 0.57
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 74,800 6,495
2025-07-25 13F Sequoia Financial Advisors, LLC 10,077 156.35 924 155.68
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,899 1.21 69,108 2.84
2025-07-23 13F Klp Kapitalforvaltning As 119,176 1.02 10,924 0.74
2025-08-12 13F Inscription Capital, LLC 2,784 255
2025-08-14 13F SWAN Capital LLC 6 1
2025-07-11 13F/A Umb Bank N A/mo 830 76.60 76 76.74
2025-06-26 NP DFNL - Davis Select Financial ETF 92,290 3.54 8,014 5.21
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 5,796 53.09 518 57.62
2025-08-13 13F Capital Fund Management S.a. 70,269 44.73 6,441 44.33
2025-07-22 13F HFM Investment Advisors, LLC 15 150.00 1
2025-07-16 13F Novem Group 10,257 3.23 940 2.96
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 23,804 1.11 2,182 0.83
2025-08-14 13F Two Sigma Advisers, Lp 3,600 330
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 797 5.84 73 5.80
2025-08-07 13F Meeder Advisory Services, Inc. 8,410 6.07 771 5.77
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,983 27.95 345 28.25
2025-08-14 13F Erste Asset Management GmbH 2,617 237
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,172 3.14 382 2.96
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12,515 1,150
2025-07-25 13F NorthRock Partners, LLC 3,522 54.07 323 53.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,449 2.50 316 2.27
2025-08-12 13F Atlas Capital Advisors Llc 1,998 3,532.73 183 3,560.00
2025-08-14 13F Atomi Financial Group, Inc. 5,486 13.09 503 12.81
2025-08-13 13F Truvestments Capital Llc 29 3
2025-08-05 13F NewSquare Capital LLC 368 404.11 34 450.00
2025-07-17 13F CWA Asset Management Group, LLC 2,935 5.99 269 5.91
2025-08-04 13F Terril Brothers, Inc. 3,576 48.32 328 47.96
2025-04-23 13F Golden State Wealth Management, LLC 46 4
2025-07-14 13F GAMMA Investing LLC 8,074 10.41 740 10.12
2025-08-14 13F/A Skopos Labs, Inc. 8,303 1,351.57 761 1,361.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,530 0.46 324 0.31
2025-08-04 13F Assetmark, Inc 1,967 182.21 180 181.25
2025-08-14 13F Gilder Gagnon Howe & Co Llc 4,125 1.75 378 1.61
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-13 13F Walleye Trading LLC 14,225 1,304
2025-08-13 13F Walleye Trading LLC Call 100 9
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20,802 27.75 1,806 29.83
2025-08-14 13F Sei Investments Co 228,097 16.75 20,906 16.43
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538 24.84 141 23.89
2025-08-13 13F Virtus Investment Advisers, Inc. 16,253 1,490
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 91,089 40.36 8,349 39.99
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 42.86 1
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 4,946 1.52 442 4.50
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,374 19.00 748 22.66
2025-08-08 13F Atlantic Trust, LLC 111 58.57 10 66.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,087 1.97 100 2.06
2025-08-11 13F Empowered Funds, LLC 4,084 7.28 374 7.16
2025-08-08 13F Intech Investment Management Llc 47,083 23.24 4,316 22.90
2025-08-14 13F Axa S.a. 52,219 0.22 4,786 -0.04
2025-08-15 13F Captrust Financial Advisors 36,484 20.71 3,344 20.42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 21,349 6.15 1,957 7.30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 480 172.73 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,005 5.25 184 4.57
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-15 13F Brewster Financial Planning LLC 4,802 33.31 440 32.93
2025-08-11 13F Westpac Banking Corp 51,826 4,750
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 94,154 1.38 8,160 1.32
2025-08-13 13F Bank Of Nova Scotia 89,140 309.50 8,171 308.50
2025-08-11 13F Brown Brothers Harriman & Co 14,569 2.07 1,335 1.83
2025-07-24 13F Trust Co Of Toledo Na /oh/ 650 60
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,701 -744
2025-08-14 13F Prelude Capital Management, Llc 5,805 532
2025-07-21 13F/A Abacus Planning Group, Inc. 3,543 325
2025-08-14 13F Daiwa Securities Group Inc. 26,851 4.12 2 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,443 104.97 866 104.49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,698 5.76 241 8.60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,686 5.65 3,913 5.36
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 61,346 103.62 5,327 106.92
2025-08-14 13F USS Investment Management Ltd 31,601 6.93 2,896 6.63
2025-08-05 13F Westside Investment Management, Inc. 185 17
2025-07-24 13F Jfs Wealth Advisors, Llc 169 3.05 15 0.00
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,743 2.77 17,575 2.49
2025-08-13 13F Cerity Partners LLC 38,754 3.01 3,552 2.75
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,515 225.49 1,154 230.66
2025-07-29 NP BIBL - Inspire 100 ETF 18,251 1.02 1,630 4.09
2025-07-09 13F Czech National Bank 42,543 4.84 3,899 4.56
2025-08-13 13F Norges Bank 7,262,249 665,658
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,474 76.79 318 76.67
2025-08-07 13F Resources Investment Advisors, LLC. 2,469 1.19 226 0.89
2025-08-04 13F Simon Quick Advisors, Llc 2,281 209
2025-08-14 13F Brevan Howard Capital Management LP 31,251 117.52 2,864 116.97
2025-08-14 13F Quantinno Capital Management LP 200,667 42.85 18,393 42.47
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,391 35.24 2,511 34.87
2025-07-10 13F Wedmont Private Capital 3,171 2.62 288 10.34
2025-07-25 13F Hemington Wealth Management 296 22.31 0
2025-08-14 13F Royal Bank Of Canada 805,600 0.70 73,840 0.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47,249 1.63 4,331 1.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 49,399 1.80 4,528 1.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,453 58.30 0
2025-06-27 NP YOKE - Yoke Core ETF 1,001 87
2025-07-24 13F CWM Advisors, LLC 22,270 2.70 2,041 2.46
2025-08-14 13F Toroso Investments, LLC 6,957 14.26 638 13.95
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 510,803 12.71 46,820 12.40
2025-08-14 13F Xponance, Inc. 34,301 33.21 3,144 32.88
2025-07-25 13F JustInvest LLC 37,489 11.13 3,436 10.84
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 17.96 17 21.43
2025-08-12 13F Adalta Capital Management LLC 1,500 137
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,741 33.74 423 37.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,800 9.23 6,232 12.53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F/A Florida Financial Advisors, Llc 2,600 15.97 238 15.53
2025-07-30 13F St. James Investment Company, LLC 469,863 0.17 43,068 -0.10
2025-08-14 13F Dark Forest Capital Management Lp 32,400 38.26 2,970 37.90
2025-08-06 13F Texas Yale Capital Corp. 52,891 0.51 4,848 0.23
2025-07-24 13F Callan Family Office, LLC 4,572 419
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 76 7
2025-08-12 13F Axq Capital, Lp 4,522 414
2025-07-30 13F DekaBank Deutsche Girozentrale 47,513 1.80 4 0.00
2025-05-14 13F Credit Agricole S A 52,321 1.82 4,809 10.50
2025-08-14 13F Mercer Global Advisors Inc /adv 107,488 7.04 9,852 6.77
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,219 23.50 6,070 23.15
2025-08-06 13F Resona Asset Management Co.,Ltd. 93,481 5.78 8,557 5.47
2025-08-11 13F Bell Investment Advisors, Inc 618 1.48 57 1.82
2025-08-11 13F GW&K Investment Management, LLC 64 1.59 0
2025-08-13 13F Kilter Group LLC 49 4
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,834 2.82 3,372 4.46
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 18.97 46 21.05
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 766 47.02 70 48.94
2025-08-13 13F Virtus ETF Advisers LLC 1,316 121
2025-08-11 13F Cornerstone Planning Group LLC 44 33.33 4 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 27,324 18.50 2,373 20.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 336,704 2.38 30,862 2.10
2025-08-12 13F Mediolanum International Funds Ltd 46,722 185.69 4,224 184.95
2025-08-29 NP STRV - Strive 500 ETF 2,875 5.39 264 5.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,228 192.66 3,596 191.88
2025-08-18 13F Onefund, Llc 482 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,783 15.00 248 18.66
2025-06-26 NP ACVF - American Conservative Values ETF 538 1.89 47 2.22
2025-07-31 13F/A Avion Wealth 67 36.73 0
2025-07-21 13F Hennessy Advisors Inc 98,000 8,983
2025-08-13 13F Mount Yale Investment Advisors, LLC 293 27
2025-08-27 13F/A Brinker Capital Investments, LLC 12,139 15.50 1,113 15.23
2025-07-30 13F Ethic Inc. 146,404 0.84 13,235 -1.01
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 62,492 1.44 5,426 3.10
2025-08-12 13F Pathstone Holdings, LLC 64,009 7.18 5,867 6.93
2025-07-29 13F Applied Finance Capital Management, LLC 5,257 482
2025-07-07 13F Versant Capital Management, Inc 1,502 33.51 138 33.01
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,795 4.97 2,089 4.71
2025-08-14 13F Stifel Financial Corp 7,453 28.04 683 27.90
2025-05-15 13F CAPROCK Group, Inc. 22,399 4.25 2,059 13.14
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 15,569 1,352
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 78,456 5.99 7,191 5.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,580 -17.97 -970 -18.23
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,704,486 1.01 339,553 0.73
2025-08-06 13F SOUTH STATE Corp 129 148.08 12 175.00
2025-08-11 13F Vanguard Group Inc 19,621,231 0.10 1,798,482 -0.17
2025-07-14 13F Park Avenue Securities Llc 7,584 12.02 1
2025-07-11 13F IFM Investors Pty Ltd 33,102 4.06 3,034 3.80
2025-08-14 13F Mariner, LLC 39,215 22.20 3,594 21.84
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 166,196 0.71 15,234 0.44
2025-08-13 13F Korea Investment CORP 175,945 17.51 16,127 17.19
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,592 9.09 499 12.39
2025-07-28 13F Harbour Investments, Inc. 121 17.48 11 22.22
2025-08-12 13F MAI Capital Management 1,660 16.98 152 16.92
2025-08-13 13F Brown Advisory Inc 3,015 276
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 29,725 16.19 2,581 18.07
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,474 0.41 1,344 2.05
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 1
2025-08-06 13F Savant Capital, LLC 20,584 1.80 1,887 1.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,153 90.03 197 89.42
2025-07-21 13F Ameritas Advisory Services, LLC 53 5
2025-08-13 13F M&t Bank Corp 45,838 1.56 4,202 1.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,225 1.66 112 1.82
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 204,024 2.57 18,701 2.29
2025-08-11 13F Strategic Wealth Partners, Ltd. 225 21
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 113 2.73 10 11.11
2025-07-29 NP EBI - Longview Advantage ETF 792 877.78 71 900.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,484 3.41 389 5.14
2025-07-22 13F Elevate Capital Advisors, LLC 22,437 2,057
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,367 -69.69 -767 -69.79
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 128 300.00 12 450.00
2025-07-24 13F Us Bancorp \de\ 7,819 3.36 717 3.02
Other Listings
DE:LTR € 83.50
MX:L
US:L US$ 96.64
GB:0JVI US$ 96.30
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center