MX:RJF / Raymond James Financial, Inc. - Kepemilikan Institusional - Penjual

Raymond James Financial, Inc.
MX ˙ BMV ˙ US7547301090
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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
(%)
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,104 -74.77 2 -83.33
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 296,800 -3.98 45,520 6.02
2025-07-18 13F Robeco Institutional Asset Management B.V. 117,498 -56.64 18,021 -52.13
2025-07-29 13F Stephens Inc /ar/ 6,205 -2.14 952 8.07
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 7,489 -4.78 1,149 5.13
2025-07-29 13F Everence Capital Management Inc 2,080 -38.28 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,096 -17.24 2,315 -8.61
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,964 -3.13 608 6.87
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16.67 1 -100.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,485 -8.39 534 1.14
2025-08-13 13F Invesco Ltd. 2,141,172 -26.20 328,391 -18.52
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 16 -5.88 3 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,997 -1.51 2,300 8.75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 588 -0.17 90 11.11
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,700 -2.90 1,028 7.20
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 71,911 -5.79 9,855 -23.37
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-03-28 NP BMVP - Invesco Dynamic Market 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 12,198 -23.41 2,055 35.29
2025-08-26 NP GMOV - GMO U.S. Value ETF 539 -6.91 83 2.50
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 284,869 -1.20 44 7.50
2025-08-13 13F Millstone Evans Group, LLC 19,625 -0.19 3,010 10.18
2025-05-02 13F Capital A Wealth Management, LLC 317 -71.00 44 -73.96
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 90,367 -21.00 12,384 -35.74
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 445,715 -11.67 68,359 -2.48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 360 -20.00 55 -11.29
2025-08-13 13F Pictet Asset Management Holding SA 141,268 -7.51 21,666 2.11
2025-08-13 13F Korea Investment CORP 115,092 -39.27 17,652 -32.94
2025-08-14 13F UBS Group AG 641,476 -26.88 98,383 -19.26
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 23,450 -45.40 3,214 -55.60
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 41,595 -13.28 5,700 -29.46
2025-07-11 13F/A Umb Bank N A/mo 999 -84.49 153 -82.89
2025-07-23 13F Louisiana State Employees Retirement System 9,600 -3.03 1,472 7.05
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 3,101 -6.54 476 3.26
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 -30.00 3 -25.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 379,000 -5.19 58,127 4.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,786 -2.83 274 7.06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,000 -6.59 307 3.03
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,296 -8.09 778 -12.68
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 112,812 -12.99 17,302 -3.94
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,886 -1.59 10,412 8.65
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,123 -0.88 4,265 -19.38
2025-08-07 13F Los Angeles Capital Management Llc 96,537 -61.88 14,806 -57.91
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,899 -7.98 40,552 -12.55
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income 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 3,121,569 -4.10 478,755 5.89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,650 -6.06 713 3.78
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114,238 -0.86 16,791 -5.79
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,843 -0.39 246,748 9.98
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 106,178 -1.37 16,285 8.89
2025-08-11 13F Cornerstone Planning Group LLC 121 -16.55 20 5.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -39 -6
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 142,820 -5.46 19,572 -23.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 307,245 -16.42 47 -7.84
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,650 -3.53 443 17.55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,823 -14.18 2,767 -18.46
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,220 -19.05 1,142 13.76
2025-07-25 13F Yousif Capital Management, Llc 21,781 -0.75 3,341 9.58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 915 -3.68 140 6.87
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,628 -17.69 4,697 -9.11
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 50,543 -49.15 7,752 -22.34
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 2,102,177 -6.48 322,411 3.25
2025-08-12 13F Legal & General Group Plc 1,255,616 -8.59 192,574 0.93
2025-08-13 13F Berry Wealth Group, LP 1,961 -6.80 301 2.74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,792 -1.24 888 9.09
2025-05-14 13F Callodine Capital Management, LP 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 1,400 -72.00 215 -69.16
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 360,926 -2.67 55,355 7.47
2025-08-14 13F Royal Bank Of Canada 211,058 -8.51 32,369 1.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 25,578 -5.37 3,923 4.48
2025-08-14 13F/A Barclays Plc 720,253 -2.74 110 7.84
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 2,730 -0.69 419 9.71
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13,849 -1.25 2,124 9.03
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 166,723 -0.44 25,570 9.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 428 -9.89 66 0.00
2025-07-25 13F Tranquility Partners, LLC 4,944 -0.46 758 10.01
2025-07-09 13F Central Bank & Trust Co 1,690 -1.52 259 8.82
2025-07-25 13F Oregon Public Employees Retirement Fund 15,710 -0.63 2,409 9.70
2025-07-25 13F We Are One Seven, LLC 17,633 -3.25 2,704 6.84
2025-08-11 13F Portside Wealth Group, LLC 2,372 -3.93 364 6.14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 41,568 -1.82 6,375 8.40
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 7,834 -0.82 1,202 9.48
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 3,642 -13.39 559 -4.45
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,138 -1.25 1,095 8.96
2025-08-06 13F Fox Run Management, L.l.c. 4,015 -64.93 616 -61.32
2025-08-04 13F HBK Sorce Advisory LLC 5,261 -0.90 807 9.36
2025-08-14 13F Two Sigma Investments, Lp 27,338 -52.15 4,193 -47.18
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 385 -3.27 59 7.27
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 28,114 -1.04 3,853 -19.52
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 30,900 -29.13 4,739 -21.75
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 107 -13.71 18 28.57
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,124 -16.28 632 -7.60
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9,645 -1.50 1,418 -6.41
2025-08-06 13F First Horizon Advisors, Inc. 1,109 -12.68 170 -3.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,945 -4.23 298 5.67
2025-08-14 13F Snowden Capital Advisors LLC 2,140 -26.44 328 -18.81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,863 -12.06 592 -2.95
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,408 -0.10 24,449 -18.74
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 16,525 -58.31 2,534 -53.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 24,840 -0.64 3,810 9.71
2025-08-12 13F Clear Street Markets Llc 122 -73.54 19 -71.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,950 -59.73 1,219 -38.50
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 20,416 -5.51 3 0.00
2025-05-12 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 16,778 -2.46 2,573 7.70
2025-08-14 13F Lighthouse Investment Partners, LLC 67,690 -7.55 10,382 2.07
2025-07-30 13F Drive Wealth Management, Llc 2,400 -2.16 368 8.24
2025-08-13 13F Schroder Investment Management Group 194,825 -5.13 29,880 4.67
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 19,228 -2.53 2,949 7.63
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24,771 -0.69 3,799 9.67
2025-08-14 13F Synovus Financial Corp 1,955 -49.76 300 -44.63
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 9,703 -10.47 1,488 -1.13
2025-08-12 13F Coldstream Capital Management Inc 4,129 -0.24 633 10.28
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 22,211 -29.22 3,407 -21.86
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 256,199 -14.12 39,293 -5.18
2025-08-14 13F Canada Pension Plan Investment Board 230,310 -6.51 35,323 3.22
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 121,960 -1.47 18,705 8.79
2025-08-14 13F TCG Advisory Services, LLC 10,035 -15.93 1,539 -7.18
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,566 -59.81 671 -61.81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,090 -26.07 1,394 -18.38
2025-08-13 13F FORA Capital, LLC 7,063 -83.46 1,083 -81.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 30,358 -3.41 4,656 6.67
2025-08-01 13F New York Life Investment Management Llc 27,296 -0.16 4,186 10.24
2025-08-12 13F Brandywine Global Investment Management, LLC 121,053 -2.25 18,566 7.92
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
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 269,809 -14.86 41,381 -6.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,312,746 -15.13 201,336 -6.29
2025-07-28 NP SSO - ProShares Ultra S&P500 16,596 -0.22 2,439 -5.17
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 7,538 -48.85 1,033 -58.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 640 -40.96 88 -52.20
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 116,107 -3.73 17,807 6.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,178 -1.82 1,561 8.33
2025-07-09 13F Gateway Investment Advisers Llc 5,398 -0.72 828 9.54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 75,728 -7.36 11,614 2.29
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Financials 870 -8.90 133 0.76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,592 -16.05 766 -22.39
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415,679 -2.02 217,123 8.17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,599 -3.14 705 6.98
2025-07-18 13F Trust Co Of Vermont 34 -45.16 5 -37.50
2025-08-11 13F Banque Cantonale Vaudoise 12,203 -14.83 2 0.00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-07-22 13F Financial Insights, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 48,200 -49.42 7,392 -44.16
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,432 -88.27 220 -87.08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,200 -23.64 644 -24.59
2025-08-14 13F Susquehanna International Group, Llp Call 269,600 -5.50 41,349 4.33
2025-08-04 13F Great Lakes Retirement, Inc. 2,830 -7.33 434 2.36
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 408,300 -38.10 55,953 -49.65
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 60,377 -0.14 9,260 10.26
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 1,171,596 -10.52 179,688 -1.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282,730 -5.38 43 4.88
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 495 -18.18 76 -10.71
2025-08-15 13F Harvest Fund Management Co., Ltd 9 -76.92 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,155 -22.52 577 3.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,579 -6.60 549 3.01
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 170,833 -6.82 28,782 5.92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,265 -7.51 501 2.04
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 7,100 -18.06 1,089 -9.56
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 547,090 -48.07 74,973 -57.76
2025-06-26 NP TBLRX - Transamerica Balanced II R 353 -72.80 48 -60.98
2025-08-14 13F Voya Investment Management Llc 51,832 -8.23 7,949 1.33
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,133 -3.11 175,782 6.97
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8,283 -56.00 1,270 -32.80
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,010 -10.38 187,880 -1.05
2025-08-04 13F Buckhead Capital Management Llc 26,848 -25.73 4,118 -18.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 25,569 -16.25 3,922 -7.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 167 -28.94 26 -21.87
2025-08-12 13F CIBC Private Wealth Group, LLC 12,266 -13.08 1,881 6.75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22,805 -4.15 3,498 5.81
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,481 -18.98 994 -10.62
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 4,710 -1.26 645 -19.68
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 -64.25 100 -66.89
2025-08-13 13F Baird Financial Group, Inc. 286,410 -7.38 43,927 2.26
2025-07-11 13F Kaydan Wealth Management, Inc. 21,175 -0.94 3,248 9.36
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 161,560 -0.03 24,778 10.37
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 17,360 -1.56 2,552 -6.45
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 6,424 -11.07 985 -1.79
2025-08-05 13F Simplex Trading, Llc Put 6,200 -73.39 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 17,700 -26.56 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,425 -8.05 525 1.55
2025-08-06 13F First Eagle Investment Management, LLC 3,720 -12.22 571 -3.06
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 89 -60.96 15 -57.58
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,956 -65.40 268 -71.85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,579 -5.41 765 -23.06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -4
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 298 -5.70 46 4.65
2025-07-28 13F Bayforest Capital Ltd 2,857 -42.40 438 -36.34
2025-08-07 13F HighPoint Advisor Group LLC 1,737 -2.96 266 7.69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,676 -0.24 2,011 -18.85
2025-08-14 13F Macquarie Group Ltd 232,371 -0.81 35,635 9.52
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 604,073 -2.02 92,648 8.18
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,993 -20.53 306 -12.36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 766 -95.69 105 -96.53
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 130,306 -36.09 21,954 -27.36
2025-08-15 13F/A Rakuten Securities, Inc. 6 -25.00 1 -100.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 102,056 -35.75 15,652 -1.88
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-14 13F Sei Investments Co 907,584 -0.70 139,196 9.64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,427 -10.55 2,213 -1.25
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 5,505 -0.05 925 21.58
2025-08-18 13F Wolverine Trading, Llc Put 11,400 -58.39 1,747 -54.15
2025-08-18 13F Wolverine Trading, Llc 2,920 -33.44 447 -26.60
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 1,606 -13.66 223 -22.57
2025-07-17 13F RBA Wealth Management, LLC 1,523 -2.81 234 7.37
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,377 -10.69 671 36.38
2025-07-24 13F Us Bancorp \de\ 73,121 -6.94 11,215 2.74
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,677 -2.94 411 7.05
2025-08-27 NP VINIX - Vanguard Institutional 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 1,113,506 -2.12 170,778 8.06
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 96,167 -0.63 14,749 9.72
2025-08-13 13F GeoWealth Management, LLC 480 -6.61 74 2.82
2025-07-17 13F Argus Investors' Counsel, Inc. 2,830 -6.26 434 3.58
2025-08-11 13F Y.D. More Investments Ltd 171 -34.98 0
2025-07-22 13F UniSuper Management Pty Ltd 19,301 -2.03 2,960 8.19
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 106,500 -5.84 15,653 -10.52
2025-08-12 13F APG Asset Management N.V. 190,493 -2.18 24,889 -0.61
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85,661 -0.37 11,739 -18.96
2025-07-22 13F Confluence Wealth Services, Inc. 2,023 -54.62 310 -48.59
2025-08-14 13F Boothbay Fund Management, Llc 1,600 -70.44 245 -67.38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45,660 -0.83 6,257 -19.34
2025-07-16 13F Stephenson National Bank & Trust 1,114 -22.69 171 -15.00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 193,756 -6.74 29,716 2.97
2025-08-14 13F Toroso Investments, LLC 4,077 -60.12 623 -56.06
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,843 -15.45 1,203 -6.68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 29,176 -27.71 4,475 -20.19
2025-08-13 13F Johnson Financial Group, Inc. 150 -83.26 23 -81.45
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 569 -11.78 87 -2.25
2025-08-11 13F Principal Securities, Inc. 1,735 -17.07 266 -17.90
2025-07-15 13F Norden Group Llc 5,533 -2.96 849 7.07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,268 -2.50 808 7.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,667 -3.47 1,176 6.53
2025-08-20 13F Kentucky Retirement Systems 12,984 -6.15 1,991 3.64
2025-08-11 13F Intrust Bank Na 5,966 -1.11 915 9.19
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,213 -4.29 1,260 5.71
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,014 -7.85 1,509 -25.04
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,960 -2.25 435 -7.05
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,700 -4.19 4,555 5.78
2025-08-05 13F Huntington National Bank 2,686 -11.35 412 -2.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 33,935 -2.98 5,205 7.12
2025-07-10 13F High Net Worth Advisory Group LLC 14,134 -2.51 2,168 7.60
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9,074 -4.65 1,392 5.22
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,079 -14.60 2,889 -30.54
2025-07-25 13F Stephens Consulting, LLC 23,630 -50.23 3,624 -45.05
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,058 -1.67 1,104 -20.00
2025-08-12 13F Prudential Plc 6,043 -79.24 927 -77.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,044 -5.38 4,301 4.47
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 406,535 -18.96 62,350 -10.52
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,108 -18.17 152 -33.77
2025-08-12 13F XTX Topco Ltd 1,581 -94.89 242 -94.37
2025-07-17 13F Janney Montgomery Scott LLC 33,751 -1.54 5 25.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,612 -1.69 358 -20.13
2025-07-30 13F Gulf International Bank (UK) Ltd 9,917 -10.91 2 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 53 -25.35 8 -11.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,416 -38.12 524 -31.72
2025-07-16 13F ORG Wealth Partners, LLC 142 -78.58 22 -76.92
2025-07-24 NP USXF - iShares ESG Advanced MSCI 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 10,994 -14.78 1,616 -19.05
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,626 -14.67 1,456 -30.60
2025-08-13 13F JT Stratford LLC 8,448 -10.00 1,296 -0.61
2025-08-13 13F Ostrum Asset Management 2,470 -2.79 379 7.39
2025-08-14 13F Utah Retirement Systems 32,339 -3.57 4,960 6.46
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,318 -6.44 98,206 3.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 34,061 -9.02 5,224 0.44
2025-07-16 13F Signaturefd, Llc 8,338 -0.96 1,279 9.32
2025-08-08 13F Mv Capital Management, Inc. 108 -2.70 17 6.67
2025-08-12 13F Elo Mutual Pension Insurance Co 12,894 -6.68 1,978 3.02
2025-08-13 13F Townsquare Capital Llc 2,920 -86.91 448 -85.57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,182 -10.31 2,665 -19.78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 366 -9.18 50 -25.37
2025-07-31 13F Oppenheimer Asset Management Inc. 33,371 -3.32 5,118 6.76
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 106,946 -1.72 15,719 -6.61
2025-04-15 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 2,454 -64.64 376 -61.00
2025-08-08 13F KBC Group NV 84,113 -54.15 13 -52.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 30,939 -37.98 4,745 -5.29
2025-07-23 13F Maryland State Retirement & Pension System 8,886 -6.33 1,363 3.42
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 1,626 -3.90 226 -14.12
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1,980,500 -0.11 303,749 10.29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,821 -5.37 1,200 4.44
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 60,682 -5.04 9,307 4.84
2025-07-28 NP VSTIX - Stock Index Fund 23,811 -0.76 3,500 -5.71
2025-08-14 13F Smartleaf Asset Management LLC 2,516 -16.25 386 -7.67
2025-07-15 13F Cigna Investments Inc /new 1,850 -9.49 0
2025-07-24 13F IFP Advisors, Inc 2,258 -2.50 397 23.36
2025-08-14 13F Janus Henderson Group Plc 23,029 -5.49 3,530 4.25
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 377,388 -8.67 57,880 0.83
2025-07-15 13F Shulman DeMeo Asset Management LLC 3,126 -0.41 479 9.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 40,372 -7.32 6,192 2.33
2025-04-25 NP VCULX - Growth Fund 1,838 -43.71 284 -17.20
2025-07-17 13F HB Wealth Management, LLC 3,483 -8.94 534 0.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 518 -7.83 79 1.28
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,348 -1.87 1,434 8.31
2025-07-28 13F Revolve Wealth Partners, LLC 2,072 -0.43 318 9.69
2025-08-12 13F Charles Schwab Investment Management Inc 1,106,838 -0.37 169,756 10.01
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 6,603 -2.45 1,013 7.66
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,738 -0.42 727 10.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 123,204 -7.50 16,884 -24.76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,569 -6.28 1,468 3.46
2025-08-05 13F American Capital Advisory, LLC 2 -71.43 0
2025-04-08 13F First Community Trust Na 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 -92.10 54 -91.13
2025-08-26 NP NOSIX - Northern Stock Index Fund 53,972 -3.68 8,278 6.35
2025-08-19 13F/A Pitcairn Co 1,568 -36.00 240 -29.41
2025-08-12 13F Ameritas Investment Partners, Inc. 1,714 -3.87 263 6.07
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,051 -3.67 154 -8.33
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-01 13F Signature Wealth Management Group 5,365 -3.59 823 6.34
2025-07-22 13F Checchi Capital Advisers, LLC 2,584 -4.72 396 5.32
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 174,995 -2.74 26,839 7.39
2025-08-06 13F Commonwealth Equity Services, Llc 53,832 -0.21 8 14.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,150 -89.39 790 -88.30
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,910 -11.57 262 -28.10
2025-08-12 13F Landscape Capital Management, L.l.c. 8,682 -46.93 1,332 -41.42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,080 -38.28 319 -31.84
2025-07-30 13F Securian Asset Management, Inc 9,453 -2.23 1,450 7.89
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 -5.59 104 4.04
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 40 -80.30 6 -78.57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,988 -0.05 292 -4.89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 316 -37.67 44 -44.87
2025-07-29 13F Stratos Wealth Advisors, LLC 1,726 -7.10 265 2.33
2025-07-25 13F Joel Adams & Associates, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 3,300 -50.00 506 -44.76
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,400 -9.90 35,685 -26.71
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 25,186 -0.72 3,863 9.62
2025-07-18 13F SOA Wealth Advisors, LLC. 3 -91.18 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 16 -15.79 2 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 443 -8.85 65 -13.33
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,422 -0.48 1,385 -5.46
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Amundi 391,970 -47.70 62,002 -36.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,313 -1.37 508 9.01
2025-05-12 13F Mizuho Securities Usa Llc 14,766 -14.85 2,051 -23.84
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 488,201 -2.35 74,875 7.82
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,100 -31.73 1,196 -0.83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,656 -5.11 407 4.90
2025-08-05 13F Bank of New York Mellon Corp 996,857 -19.38 152,888 -10.99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,522 -9.62 224 -14.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20,201 -2.75 3,098 7.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,592 -7.06 244 2.95
2025-08-14 13F Xponance, Inc. 26,659 -0.44 4,089 9.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,493 -39.39 842 -33.07
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 25 -32.43 4 -40.00
2025-08-14 13F Intact Investment Management Inc. 5,500 -36.78 844 -30.22
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 13,587 -8.71 2,082 0.58
2025-07-15 13F SJS Investment Consulting Inc. 14 -33.33 2 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 474 -5.95 73 2.86
2025-07-28 13F Allianz Asset Management GmbH 47,387 -67.72 7,268 -64.36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 413 -4.84 63 5.00
2025-07-24 13F Jfs Wealth Advisors, Llc 300 -1.32 46 9.52
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 7,962 -3.07 1,170 -7.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,276 -0.89 1,657 -5.80
2025-06-27 NP PFI - Invesco DWA Financial 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 11,400 -9.47 1,562 -26.36
2025-08-13 13F Bank Of Nova Scotia 19,473 -0.69 2,987 9.66
2025-08-14 13F Axa S.a. 29,839 -33.65 4,576 -26.75
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 10,963 -8.36 1,502 -25.46
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,428 -0.05 986 10.30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,905 -6.08 398 -23.61
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,142 -45.20 177 -50.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,979 -4.33 585 -9.18
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3,743 -9.65 513 -26.65
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31 -99.86 5 -99.87
2025-08-14 13F Millennium Management Llc Call 20,000 -29.33 3,067 -21.98
2025-08-14 13F Millennium Management Llc Put 13,000 -9.72 1,994 -0.35
2025-08-08 13F Geode Capital Management, Llc 4,597,168 -1.98 701,936 8.10
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 -76.87 5 -81.82
2025-07-15 13F Public Employees Retirement System Of Ohio 102,487 -1.11 15,718 9.18
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,180 -3.62 948 6.40
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,679 -4.15 155,222 -22.03
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 8,294 -1.06 1,272 9.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 764 -3.05 117 7.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,850 -3.68 1,204 6.27
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 15,150 -7.34 2,343 -15.32
2025-08-14 13F Hilltop Holdings Inc. 33,823 -0.66 5,187 9.68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,656 -0.87 714 9.51
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 10 -50.00 2 -50.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 882 -5.06 135 4.65
2025-08-07 13F Profund Advisors Llc 2,351 -9.30 361 0.00
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 -100.00 0 -100.00
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 40,126 -30.97 6,154 -23.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 143 -4.67 20 -24.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-29 13F Palmer Knight Co 55,664 -1.31 8,537 8.96
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 -9.09 49 2.13
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202,075 -0.67 337,732 9.67
2025-07-29 13F Mutual Of America Capital Management Llc 25,017 -12.87 3,837 -3.81
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 39,818 -1.22 6,107 9.06
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,123 -60.56 1,935 -63.54
2025-08-14 13F FIL Ltd 166,868 -16.05 25,593 -7.32
2025-08-11 13F NewEdge Wealth, LLC 1,733 -0.06 283 17.50
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 14,916 -3.27 2,288 6.77
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 1,633 -3.83 250 6.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,082 -19.71 626 -11.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 130,089 -9.78 19,952 -0.38
2025-08-08 13F Citizens Financial Group Inc/ri 46,463 -3.55 7,126 6.50
2025-08-12 13F Ensign Peak Advisors, Inc 68,818 -23.42 10,555 -15.45
2025-08-14 13F Silvercrest Asset Management Group Llc 394,945 -3.53 60,573 6.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,298 -78.75 178 -82.80
2025-08-14 13F Principal Street Partners, LLC 4,671 -3.75 716 6.23
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,524 -15.17 483 -31.04
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 4 -33.33 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,562 -4.40 1,313 5.55
2025-07-01 13F Cullen Investment Group, Ltd. 26,755 -0.72 4,103 9.62
2025-08-13 13F Ceredex Value Advisors LLC 284,881 -6.32 43,692 3.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 31,290 -9.28 4,799 0.15
2025-08-14 13F Bank Of America Corp /de/ 2,288,710 -14.09 351,019 -5.14
2025-08-14 13F D. E. Shaw & Co., Inc. 9,534 -83.17 1,462 -81.42
2025-08-08 13F Intech Investment Management Llc 9,030 -47.38 1,385 -41.92
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,573 -52.95 216 -61.81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,744 -13.91 574 -4.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,821 -3.29 1,966 6.79
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 35,925 -24.41 5,510 -16.67
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,050 -11.73 889 -16.13
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 8,515 -49.28 1,306 -44.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 898 -7.90 138 1.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,169 -12.60 5,779 -28.91
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 111,470 -3.75 17,096 6.27
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,031 -10.92 560 -20.37
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 65,603 -29.46 10,062 -22.12
2025-08-12 13F White Pine Capital Llc 14,524 -1.96 2,228 8.26
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP UYG - ProShares Ultra Financials 15,776 -2.38 2,319 -7.24
2025-08-14 13F Mbb Public Markets I Llc 1,813 -18.55 278 -10.03
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,584 -20.88 550 -12.72
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,995 -12.20 613 -3.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,370 -5.19 1,437 4.74
2025-07-09 13F Dynamic Advisor Solutions LLC 1,852 -9.97 284 -0.35
2025-08-11 13F Chiron Capital Management, Llc 8,450 -2.31 1,296 7.83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,934 -8.06 2,290 1.51
2025-08-04 13F Retirement Systems of Alabama 38,964 -1.68 5,976 8.54
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 85,280 -0.80 13,079 9.53
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-07 13F Aviva Plc 148,852 -27.26 22,829 -19.69
2025-08-26 NP Profunds - Profund Vp Bull 158 -18.56 24 -7.69
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,309 -0.33 1,009 14.79
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 217,715 -1.59 29,836 -19.95
2025-08-15 13F State of Tennessee, Treasury Department 63,687 -1.56 9,768 8.69
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,712 -3.97 1,490 6.05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73,084 -61.37 11,209 -57.35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 482 -7.66 74 1.39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 58,724 -1.30 9,006 8.97
2025-08-14 13F Empire Life Investments Inc. 13,114 -1.79 2,011 8.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,109 -11.94 784 -2.73
2025-08-13 13F Russell Investments Group, Ltd. 121,970 -20.57 18,704 -12.32
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,814 -1.50 6,141 -19.88
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 586,600 -10.88 89,967 -1.61
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,900 -0.42 22,872 -19.00
2025-08-04 13F Creative Financial Designs Inc /adv 165 -0.60 25 8.70
2025-04-16 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 131 -18.63 20 -9.09
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 1,771 -12.20 272 -3.21
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 64,969 -2.50 9,964 7.65
2025-08-13 13F Dana Investment Advisors, Inc. 26,081 -0.87 4,000 9.47
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 217,325 -0.67 33,331 9.68
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,379 -8.31 211 1.44
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 9 -35.71 1 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 20,771 -2.34 3,186 7.82
2025-08-12 13F Global Retirement Partners, LLC 597 -56.90 92 -57.67
2025-08-13 13F Systematic Financial Management Lp 25,206 -0.34 3,866 10.02
2025-08-28 NP IVV - iShares Core 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 2,149,431 -4.20 329,658 5.77
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,240 -3.78 344 6.19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 92 -8.91 14 0.00
2025-07-22 13F Gsa Capital Partners Llp 3,649 -67.96 1 -100.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 977,932 -2.43 134,016 -20.64
2025-07-28 13F Harbour Investments, Inc. 96 -23.81 15 -17.65
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 2,081,761 -5.01 285,285 -22.74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,705 -9.74 568 -0.35
2025-08-14 13F Mercer Global Advisors Inc /adv 1,048,751 -0.07 160,847 10.34
2025-07-16 13F/A CX Institutional 1,934 -12.73 0
2025-08-04 13F Keybank National Association/oh 10,964 -1.35 1,682 8.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,018 -14.79 1,843 -5.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105,583 -13.72 16,193 -4.73
2025-07-25 13F SPC Financial, Inc. 10,556 -3.60 1,619 6.38
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI 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 167,470 -5.85 24,615 -10.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 13,946 -2.27 2,139 7.87
2025-08-08 13F Abc Arbitrage Sa 1,798 -42.46 276 -36.64
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,441 -9.73 947 -14.23
2025-08-14 13F Jane Street Group, Llc Put 14,400 -20.88 2,209 -12.66
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
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 48,381 -10.67 7,420 -1.37
2025-08-14 13F State Street Corp 8,175,257 -1.95 1,253,839 8.26
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 53,491 -5.35 8,204 4.50
2025-08-14 13F Ameriprise Financial Inc 569,050 -17.13 87,275 -8.50
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-19 13F State of Wyoming 430 -91.04 66 -90.24
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 40,466 -85.06 5,545 -77.38
2025-08-14 13F Private Capital Management, LLC 58,445 -0.08 8,964 10.31
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 4,600 -81.60 706 -79.69
2025-08-14 13F Royal London Asset Management Ltd 133,858 -3.76 20,463 6.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,549 -3.17 3 0.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 28,932 -5.61 3,965 -23.24
2025-07-24 13F Eastern Bank 20 -78.02 3 -75.00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 539 -27.94 74 -42.06
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,860 -90.85 529 -89.74
2025-08-14 13F Tudor Investment Corp Et Al Put 3,400 -73.23 521 -70.46
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,049 -9.49 20,252 -0.07
2025-08-14 13F Man Group plc 107,016 -61.65 16,413 -57.66
2025-07-15 13F Fifth Third Bancorp 32,757 -0.13 5,024 10.25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 646 7.14
2025-08-13 13F Jump Financial, LLC 1,748 -97.20 268 -96.91
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-08-06 13F Twin Capital Management Inc 6,805 -2.84 1,044 7.30
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 2,692 -85.54 413 -84.07
2025-08-13 13F Quantbot Technologies LP 16,210 -47.32 2,486 -41.83
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,700 -47.01 721 -41.56
2025-07-22 13F Wealthcare Advisory Partners LLC 3,133 -17.18 481 -8.57
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 203 -6.88 28 -25.00
2025-08-18 13F/A National Bank Of Canada /fi/ 129,019 -8.72 19,788 0.78
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,973 -4.37 456 5.57
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,757 -2.81 4,215 -20.95
2025-08-14 13F Mml Investors Services, Llc 23,818 -1.57 4 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 39,809 -4.25 6,106 5.71
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 143 -5.92 22 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 227,400 -1.77 34,876 8.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94,811 -4.65 14,541 5.28
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 118,605 -4.01 17,433 -8.78
2025-08-08 13F Crossmark Global Holdings, Inc. 18,627 -20.58 2,857 -12.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 9,334 -31.52 1,432 -24.41
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,300 -48.04 779 -50.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,435 -3.88 1,754 6.11
2025-08-11 13F Westpac Banking Corp 2,406 -10.79 369 -1.34
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 68,515 -35.75 10,508 -29.06
2025-08-15 13F Kestra Advisory Services, LLC 9,871 -1.66 1,514 8.54
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 199,792 -51.14 27,379 -60.25
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 255,900 -12.93 37,612 -17.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37,787 -4.14 5,795 5.84
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,006 -4.14 768 5.79
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 1,619 -40.93 248 -34.74
2025-06-30 NP PFM - Invesco Dividend 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 5,955 -3.50 816 -21.46
2025-08-07 13F Commerce Bank 9,295 -0.36 1,426 10.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 243 -2.41 37 8.82
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10,763 -3.37 1,651 6.66
2025-07-23 13F Shell Asset Management Co 3,550 -6.08 1
2025-08-04 13F Pinnacle Associates Ltd 133,786 -25.46 20,519 -17.71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,774 -0.67 261 -5.80
2025-08-12 13F Handelsbanken Fonder AB 55,798 -15.63 9 -11.11
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,357 -6.20 515 3.42
2025-07-29 NP SFY - SoFi Select 500 ETF 1,307 -7.44 192 -11.93
2025-08-15 13F Earnest Partners Llc 2,480,735 -0.64 380,470 9.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,508 -7.35 1,305 2.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -7
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,577 -5.68 242 3.88
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 62,350 -63.51 8,661 -67.36
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 36,009 -29.89 5,523 -22.60
2025-08-07 13F Samalin Investment Counsel, LLC 2,644 -5.03 406 4.92
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17,500 -1.13 2,684 9.15
2025-08-13 13F Ossiam 23 -97.44 4 -97.58
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 -25.00 44 -27.87
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,218 -0.17 1,721 10.26
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 -41.33 7 -40.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,048 -5.64 621 4.20
2025-08-14 13F CIBC Asset Management Inc 26,896 -7.86 4,125 1.75
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 3,600 -23.52 552 -15.47
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 275,147 -3.01 42,199 7.08
2025-08-14 13F Palisade Capital Management Llc/nj 375,559 -1.91 57,600 8.30
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 462 -20.62 63 -35.71
2025-08-11 13F TD Waterhouse Canada Inc. 30 -81.93 5 -81.82
2025-04-25 13F Cfm Wealth Partners Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 46,285 -4.02 7,099 5.97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 41 -30.51 6 -25.00
2025-08-13 13F Harfst & Associates, Inc. 1,037,455 -0.34 159,114 10.04
2025-08-13 13F Federated Hermes, Inc. 794 -2.46 122 7.08
2025-07-08 13F E. Ohman J:or Asset Management AB 8,057 -4.65 1,236 5.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 70,763 -3.41 10,853 6.64
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 89,093 -1.85 13,664 8.38
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 20,620 -30.12 3,162 -22.84
2025-07-29 NP VFAIX - Vanguard Financials 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 311,965 -3.18 45,853 -7.99
2025-08-13 13F Congress Wealth Management LLC / DE / 89,696 -10.01 13,757 -0.64
2025-08-01 13F Winebrenner Capital Management Llc 1,519 -0.33 233 9.95
2025-08-01 13F Bessemer Group Inc 3,294 -0.03 1
2025-07-28 13F BRYN MAWR TRUST Co 60,918 -3.32 9,343 6.73
2025-08-13 13F New York State Common Retirement Fund 324,592 -0.08 50 8.89
2025-08-19 13F National Asset Management, Inc. 1,901 -61.89 292 -62.40
2025-08-14 13F Wellington Management Group Llp 9,568,625 -3.69 1,467,540 6.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,474 -9.01 217 -13.60
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 28,819 -43.11 4,420 -13.13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 26,616 -1.45 4,082 8.82
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 456 -43.00 70 -37.84
2025-08-14 13F Qube Research & Technologies Ltd 520,875 -44.29 79,887 -38.49
2025-08-12 13F Public Sector Pension Investment Board 37,339 -24.25 5,727 -16.37
2025-07-22 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 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 246,833 -0.08 37,857 10.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 30,282 -12.07 4,644 -2.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,192 -5.39 336 4.67
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2,410 -0.04 370 10.48
2025-08-07 13F ProShare Advisors LLC 49,560 -9.37 7,601 0.08
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2,271 -46.10 348 -40.51
2025-08-01 13F Logan Capital Management Inc 29,607 -3.03 4,541 7.05
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 35,463 -3.78 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 35,956 -17.38 5,515 -8.78
2025-08-27 NP VLACX - Vanguard Large-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 211,906 -1.86 32,500 8.36
2025-08-04 13F Hantz Financial Services, Inc. 75,778 -8.23 12 0.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 194,068 -45.90 29,764 -17.38
2025-07-14 13F Farmers & Merchants Investments Inc 117 -3.31 18 6.25
2025-08-11 13F Vanguard Group Inc 22,198,694 -0.20 3,404,614 10.18
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 840 -11.58 129 -2.29
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 473,906 -4.87 72,683 5.03
2025-07-22 13F Valley National Advisers Inc 172 -2.27 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7,998 -2.05 1,227 8.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,714 -3.87 263 6.07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,599 -8.83 2,392 0.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 320 -11.36 49 -2.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,830 -10.36 1,659 -1.13
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 418 -49.02 70 -22.22
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 42,318 -2.57 6,490 7.58
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,623 -4.82 4,471 -22.58
2025-08-12 13F Nuveen, LLC 772,747 -3.61 118,516 6.42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,664 -2.46 1,022 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,629 -9.36 863 0.12
2025-07-08 13F Parallel Advisors, LLC 1,651 -30.72 253 -23.33
2025-08-27 NP VBINX - Vanguard Balanced 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 109,946 -1.99 16,862 8.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 416,975 -27.95 63,951 -20.45
2025-08-27 NP RYNVX - Nova Fund Investor Class 725 -3.59 111 6.73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 373 -13.86 57 -5.00
2025-08-15 13F Morgan Stanley 2,248,739 -5.38 344,890 4.47
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 5,793 -35.00 888 -28.21
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,900 -37.23 809 -48.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 846 -2.76 130 7.50
2025-08-05 13F Burney Co/ 59,350 -4.60 9,102 5.32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,296 -19.26 506 -10.93
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-04-21 13F McMahon Financial Advisors, LLC 0 -100.00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-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 10,864 -0.18 1,489 -18.82
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,511 -6.48 845 3.30
2025-07-16 13F Congress Asset Management Co /ma 740,953 -13.14 113,640 -4.09
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,236 -1.98 718 -20.33
2025-08-14 13F Citadel Advisors Llc 5,160 -83.91 791 -82.24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 34,300 -53.01 5,261 -48.13
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,933 -10.74 4,102 -27.39
2025-07-16 13F Hartford Investment Management Co 11,029 -1.46 1,692 8.82
2025-08-14 13F Comerica Bank 28,615 -0.76 4,389 9.56
2025-08-06 13F Metis Global Partners, LLC 10,301 -7.37 1,580 2.27
Other Listings
IT:1RJF € 141.00
US:RJF US$ 165.50
GB:0KU1 US$ 163.87
DE:RJF € 143.00
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