07G0 - Corpay, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Corpay, Inc.
DE ˙ DB ˙ US3390411052
Mga Batayang Estadistika
Pemilik Institusional 1398 total, 1388 long only, 5 short only, 5 long/short - change of -0.07% MRQ
Alokasi Portofolio Rata-rata 0.2786 % - change of -5.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,355,277 - 108.13% (ex 13D/G) - change of -0.77MM shares -1.00% MRQ
Nilai Institusional (Jangka Panjang) $ 22,609,044 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Corpay, Inc. (DE:07G0) memiliki 1398 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 76,357,267 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Orbis Allan Gray Ltd, State Street Corp, Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

Struktur kepemilikan institusional Corpay, Inc. (DB:07G0) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:07G0 / Corpay, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Forsta Ap-fonden 13,200 8.20 4,380 2.96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,104 17.70 359 0.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,584 -2.34 526 -7.08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,436 -2.52 808 -7.23
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,576 -25.24 523 -28.98
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 55,567 0.00 18,080 -14.49
2025-08-26 NP GARP - iShares Factors US Growth Style 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 2,843 30.71 943 24.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,527 -7.91 1,502 -12.37
2025-08-13 13F GeoWealth Management, LLC 132 44
2025-08-12 13F Manchester Capital Management LLC 253 -0.39 84 -5.68
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 75,345 -14.23 25,001 -18.39
2025-07-17 13F Charles Schwab Trust Co 4,008 0.20 1,330 -4.66
2025-08-13 13F Distillate Capital Partners LLC 43,064 -6.48 14,289 -11.02
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 258
2025-08-13 13F NEOS Investment Management LLC 972 0.62 323 -4.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,360 -5.27 1,115 -9.87
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 50,173 -2.59 16,648 -7.31
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 7,995 6.59 2,601 -8.86
2025-08-08 13F Candriam Luxembourg S.C.A. 4,515 6.99 1,498 1.84
2025-08-01 13F New York Life Investment Management Llc 10,554 2.36 3,502 -2.59
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 3,950 1,285
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,117 11.25 377 8.05
2025-08-13 13F River Road Asset Management, LLC 40,777 3,768.79 13,173 3,489.37
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,807 10.12 587 -2.49
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,474 -66.80 3,408 -71.62
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3 0.00 1 -100.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 107,072 6.70 34,810 -5.49
2025-08-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 117,604 -31.48 38,696 -33.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25,644 -6.42 8,509 -10.95
2025-08-14 13F Wetherby Asset Management Inc 617 205
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 438,231 -1.63 145,414 -6.40
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 4.56 239 -10.86
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,498 0.27 1,464 -14.24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 80 0.00 26 -10.34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,930 -5.91 972 -10.41
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 4,172 -30.19 1,455 -28.09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,458 -17.65 1,125 -29.56
2025-08-04 13F GAM Holding AG 4,658 -15.15 1,546 -19.28
2025-05-08 13F Goodman Financial Corp 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,141 85.75 1,042 76.91
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,658 16.27 550 10.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 42,066 0.61 13,958 -4.27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 232 -37.97 75 -45.26
2025-07-24 13F Jfs Wealth Advisors, Llc 46 0.00 15 -6.25
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,409 468
2025-06-23 NP BLPIX - Bull Profund Investor Class 53 -8.62 17 -22.73
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 12,500 -16.11 4,148 -20.17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 666 8.65 217 -4.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 434 0.00 144 -4.64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,162 0.00 2,708 -4.85
2025-07-25 NP USAWX - World Growth Fund Shares 5,500 -24.66 1,788 -33.26
2025-04-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 810 -6.47 279 -1.42
2025-08-14 13F Citadel Advisors Llc 111,764 410.97 37,086 386.23
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,458 -33.58 5,030 -43.20
2025-08-14 13F Citadel Advisors Llc Call 399,600 119.32 132,595 108.69
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 17,900 -5.29 5,824 -19.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 31,400 0.00 10,419 -4.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41,598 -3.59 13,803 -8.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,042 -32.32 678 -35.65
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 5,824 11.31 1,893 -1.41
2025-08-12 13F Handelsbanken Fonder AB 14,950 -30.47 5 -42.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,456 -15.30 2,101 -27.59
2025-08-14 13F Citadel Advisors Llc Put 82,100 160.63 27,242 148.02
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,435,296 -18.29 476 -22.22
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 18,659 -3.89 6,191 -8.55
2025-08-14 13F Beaird Harris Wealth Management, LLC 82 0.00 27 -3.57
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP 3,981 1,321
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 23,143 -4.52 7,679 -9.15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,470 23.93 804 5.94
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0.00 312 -11.36
2025-08-13 13F Townsquare Capital Llc 2,546 -43.67 845 -46.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8,580 -3.38 2,847 -8.04
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018 0.59 331 -11.05
2025-08-07 13F Mawer Investment Management Ltd. 816,491 -20.98 270,928 -24.81
2025-07-10 13F Atticus Wealth Management, Llc 76 0.00 25 -3.85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 74 -11.90 25 -17.24
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,644 35.16 1,210 28.62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
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 13,000 1.56 4,230 -13.16
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 607,907 6.63 201,716 1.46
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 722 5.25 240 0.00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795 5.59 927 0.43
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 420 2.44 137 -9.33
2025-08-12 13F Rhumbline Advisers 145,454 -0.92 48,264 -5.73
2025-07-24 NP FSVLX - Consumer Finance 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 11,201 -19.71 3,642 -28.89
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 37,215 0.00 12 0.00
2025-08-07 13F Meeder Asset Management Inc 69 7.81 23 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 69 7.81 23 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 3,087 -4.34 1,024 -8.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,206 174.93 2,391 161.88
2025-03-27 NP PWS - Pacer WealthShield ETF 41 -12.77 16 15.38
2025-07-15 13F SJS Investment Consulting Inc. 8 -42.86 3 -50.00
2025-08-06 13F Savant Capital, LLC 1,380 -9.09 458 -13.61
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 16 5
2025-08-14 13F Utah Retirement Systems 11,133 0.00 3,694 -4.84
2025-08-12 13F Prudential Plc 1,164 0.00 386 -4.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,366 13.46 444 -3.06
2025-08-12 13F Bokf, Na 2 1
2025-07-14 13F Abound Wealth Management 13 0.00 4 0.00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 12,186 1.64 3,965 -13.09
2025-07-31 13F Oppenheimer Asset Management Inc. 5,773 -5.85 1,916 -10.43
2025-08-13 13F Lido Advisors, LLC 1,074 1.51 357 -3.52
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 132,724 -15.75 44,040 -19.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,362 -3.54 452 -8.33
2025-08-08 13F Creative Planning 8,759 5.14 2,906 0.03
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28,140 12.29 9,156 -3.98
2025-08-01 13F Banco Santander, S.A. 1,288 0.00 427 -4.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 33 -2.94
2025-05-28 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 3,380 -2.68 1,179 0.26
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 281 -1.06 93 -6.06
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 37,234 1.84 12,355 -3.10
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,028 2.09 332 1.53
2025-07-16 13F First American Bank 715 -13.86 237 -17.99
2025-08-26 NP Profunds - Profund Vp Financials 338 -6.37 112 -10.40
2025-07-15 13F Fifth Third Bancorp 2,794 3.83 927 -1.17
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 4,705 5.75 1,530 -6.37
2025-07-17 13F HB Wealth Management, LLC 1,601 3.76 531 -1.30
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 106,130 -2.14 34,504 -13.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,549 5.30 514 0.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 14,753 0.00 4,895 -4.84
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-08-14 13F Ubs Asset Management Americas Inc 428,304 8.01 142,120 2.77
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,945 1.47 136,963 -13.23
2025-05-12 13F Providence First Trust Co 0 -100.00 0
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 3,628 0.83 1,204 -4.07
2025-08-14 13F Two Sigma Securities, Llc 1,373 75.35 456 66.67
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 18,168 -0.76 6,029 -5.58
2025-07-24 13F IFP Advisors, Inc 1,099 -0.90 393 1.81
2025-08-08 13F National Pension Service 99,943 0.49 33,163 -4.37
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 85 -24.78 30 -23.68
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,654 5.60 181,059 0.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,096 -5.18 1,007 -16.03
2025-08-04 13F Fisher Funds Management LTD 11,751 -10.00 3,899 -14.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,666 17.66 5,748 0.60
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 70 0.00 23 -4.17
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,925 0.00 9,266 -4.85
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 0.00 227 -11.72
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 834,796 -1.59 277,002 -6.36
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 351,070 -10.34 116,492 -14.68
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,209 0.34 1,044 -14.14
2025-08-14 13F Royal Bank Of Canada 159,183 44.80 52,820 37.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,812 238.39 933 222.84
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 2,295 39.01 762 32.35
2025-08-14 13F Toroso Investments, LLC 68,482 1,237.54 22,724 1,173.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,054 -2.44 3,269 -13.59
2025-08-11 13F Y.D. More Investments Ltd 405 -16.15 132 -21.43
2025-08-14 13F Polymer Capital Management (US) LLC 763 253
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 305.88 23 340.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 2
2025-08-11 13F Anfield Capital Management, LLC 46 0.00 15 -6.25
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 44,373 5.05 14,438 -10.17
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 73,776 -2.68 24,480 -7.40
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,802 161.62 1,066 201.98
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,090 1.54 4,012 -3.40
2025-07-24 13F Us Bancorp \de\ 3,038 -1.40 1,008 -6.15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 801 0.00 266 -5.02
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 0.00 1,723 -11.41
2025-07-16 13F Dakota Wealth Management 640 0.47 212 -4.50
2025-08-14 13F Osterweis Capital Management Inc 42,412 14,073
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,862 -3.50 1,281 -8.17
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 8,516 7.85 2,769 -4.49
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2,000 -33.33 664 -36.62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,065 0.00 671 -11.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 34 11
2025-07-30 13F Securian Asset Management, Inc 3,699 0.00 1,227 -4.81
2025-08-13 13F Brown Advisory Inc 1,670 15.97 554 10.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,303 -4.15 1,096 -8.74
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11,337 4.42 3,689 -10.70
2025-08-12 13F Global Retirement Partners, LLC 199 17.75 66 15.79
2025-08-18 13F Capital Impact Advisors, LLC 23,905 1.94 8,010 -2.04
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,159 -2.83 1,677 -13.91
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,000 0.00 664 -4.88
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 9,040 17.43 2,939 4.00
2025-08-12 13F Inscription Capital, LLC 706 234
2025-07-08 13F Parallel Advisors, LLC 336 -20.38 111 -24.49
2025-08-14 13F Quarry LP 77 26
2025-08-05 13F Nicholas Company, Inc. 70,990 0.00 23,556 -4.85
2025-07-07 13F Douglas Lane & Associates, LLC 635 -33.02 211 -36.36
2025-06-26 NP UVALX - Value Fund Shares 26,700 -22.38 8,687 -33.63
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,191 15.52 387 2.38
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 598 10.54 198 5.32
2025-07-30 13F Gulf International Bank (UK) Ltd 3,302 -13.13 1 0.00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 142,953 -11.60 46,475 -21.71
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 12 0.00 4 -25.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 4,000 -60.00 1,327 -50.19
2025-08-26 NP JAVA - JPMorgan Active Value ETF 52,441 -41.76 17,401 -44.58
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,105 6.84 5,676 1.65
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 290,346 -2.09 96,343 -6.83
2025-08-14 13F Glenmede Investment Management, LP 58,266 19,334
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 2.13 16 -11.76
2025-08-13 13F Walleye Trading LLC Call 200 -50.00 66 -52.52
2025-08-13 13F Walleye Trading LLC 2,154 173.00 715 159.64
2025-08-13 13F Walleye Trading LLC Put 700 232
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 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 257,013 2.28 85,282 -2.67
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 533 -50.60 196 -52.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 8,600 -21.82 2,854 -25.61
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 13,890 2.02 4,609 -2.93
2025-08-14 13F Optiver Holding B.V. 20 7
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 51,357 -3.90 16,710 -17.82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,198 -23.80 19,912 -34.84
2025-08-13 13F Azimuth Capital Investment Management LLC 30,265 -0.32 10,043 -5.16
2025-08-13 13F Bank Of Nova Scotia 5,248 -81.88 1,741 -82.76
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,947 1.87 959 -12.91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,541 0.00 1,478 -14.48
2025-08-01 13F Teacher Retirement System Of Texas 10,129 -12.00 3,361 -16.25
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-11 13F Birchbrook, Inc. 37 0.00 12 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 709 0.00 235 -4.86
2025-08-05 13F Aviance Capital Partners, LLC 14,144 1.90 4,693 -3.04
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1,642 -13.94 545 -18.20
2025-07-21 13F Mendota Financial Group, LLC 80 0.00 27 -3.70
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,003 1,328
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 649,400 -15.96 215,484 -20.04
2025-08-14 13F Two Sigma Investments, Lp 7,472 2,479
2025-08-12 13F Prudential Financial Inc 39,261 10.59 13,028 5.23
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,564 -0.58 2 0.00
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 392 127
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,211 0.00 1,696 -14.48
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 -98.46 1 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 1,151 -0.69 382 -5.69
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 80 27
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-24 13F Blair William & Co/il 1,328 -2.57 441 -7.37
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,547 -1.03 1,805 -15.38
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 109,480 -12.40 35,593 -22.41
2025-07-22 13F Checchi Capital Advisers, LLC 683 -0.58 226 -5.44
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,609 -13.64 11,911 -26.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 37 0.00 12 -14.29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3,700 0.00 1,203 -11.49
2025-07-10 13F Wedmont Private Capital 1,090 -1.80 361 6.19
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1,334 443
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,287 0.61 1,206 -3.13
2025-08-13 13F First Trust Advisors Lp 130,719 -11.16 43,375 -15.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 390 4.28 129 -0.77
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,638 -4.74 1,183 -15.63
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 61,080 23.90 21,300 27.68
2025-06-26 NP FQAL - Fidelity Quality 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 15,579 -36.03 5,069 -45.31
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7,700 22.22 2,685 25.94
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 20,896 0.39 6,799 -14.16
2025-08-06 13F First Horizon Advisors, Inc. 1,970 -1.10 654 -5.91
2025-08-07 13F ProShare Advisors LLC 15,583 -4.45 5,171 -9.09
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 7,650 -2.50 2,487 -13.62
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7,918 9.15 2,627 3.88
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 2,001,163 3.34 664,026 -1.67
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-07-24 NP FBSOX - IT Services 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 30,300 9,851
2025-07-25 13F Atria Wealth Solutions, Inc. 695 4.67 231 -0.43
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,721 -5.52 885 -16.37
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 2,936 974
2025-07-15 13F Cigna Investments Inc /new 678 -2.02 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,208 8.31 7,369 3.06
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,329 0.00 441 -4.97
2025-08-14 13F CoreCap Advisors, LLC 2 -60.00 1 -100.00
2025-08-13 13F Long Path Partners LP 138,003 41.50 45,792 34.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,506 -8.84 832 -13.26
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 148,965 8.17 49,430 2.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,008 0.00 1,994 -4.87
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,098 -11.18 683 -24.05
2025-07-31 13F State of New Jersey Common Pension Fund D 21,615 0.25 7,172 -4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 563 0.00 187 -5.10
2025-06-26 NP USGRX - Growth & Income Fund Shares 705 -30.54 229 -40.67
2025-07-22 13F Valeo Financial Advisors, LLC 1,269 421
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,062 8.04 345 -4.17
2025-08-13 13F Consultiva Wealth Management, Corp. 27 0.00 9 -11.11
2025-08-14 13F Erste Asset Management GmbH 600 196
2025-08-04 13F Spire Wealth Management 59 -51.24 20 -54.76
2025-08-14 13F Peapack Gladstone Financial Corp 40,116 0.82 13 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 14 0.00 5 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 232 -4.53 77 -9.52
2025-08-13 13F Pictet Asset Management Holding SA 29,477 1.41 9,781 -3.50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,853 4.44 1,904 -10.69
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,482 7.11 1,155 9.38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,047 -1.10 1,011 -5.87
2025-08-14 13F Mercer Global Advisors Inc /adv 6,846 -26.05 2,272 -29.65
2025-06-20 NP RVRB - Reverb ETF 6 0.00 2 -50.00
2025-07-16 13F Kendall Capital Management 3,466 -1.98 1,150 -6.73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 1,600 -68.00 531 -69.59
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,820 -49.25 604 -51.76
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 827 -6.34 274 -10.75
2025-08-14 13F Cibc World Markets Corp 8,711 5.59 2,890 0.49
2025-06-23 NP IYJ - iShares U.S. Industrials 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 15,347 -4.06 4,993 -17.96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,145 -6.04 698 -19.70
2025-07-23 13F Trifecta Capital Advisors, LLC 3 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,438 3.74 809 -1.34
2025-08-11 13F WPG Advisers, LLC 3 -40.00 1 -100.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,069 38.42 21,591 31.72
2025-08-04 13F Keybank National Association/oh 678 -3.83 225 -8.57
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 28,246 -2.69 9,190 -16.79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6,560 -2.50 2,133 -13.65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,557 -2.99 517 -7.69
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 43,841 2.38 14,253 -9.31
2025-08-14 13F Headlands Technologies LLC 503 598.61 167 564.00
2025-08-14 13F D. E. Shaw & Co., Inc. 35,739 3,473.90 11,859 3,307.47
2025-07-22 13F Gsa Capital Partners Llp 1,460 8.96 0
2025-08-13 13F Quadrant Capital Group Llc 2,062 8.87 684 3.64
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 112,776 -14.61 37,421 -18.75
2025-08-14 13F Ancora Advisors, LLC 1 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 160 0.00 52 0.00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 892 -2.09 311 0.97
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 3,844 1,276
2025-08-01 13F Mizuho Securities Usa Llc 4,879 1,619
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 2,973 -76.47 1 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 1,201 0.00 390 -11.36
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310 0.00 752 -14.46
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,060 9.50 352 4.78
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 40,710 -6.69 13,508 -11.21
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,376 55.43 1,177 60.14
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 16,200 1.32 5,375 -3.59
2025-07-09 13F Dynamic Advisor Solutions LLC 878 13.29 291 7.78
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 103.79 303 93.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 277 0.00 92 -5.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,208 -11.40 1,695 -24.24
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8,406 1.84 2,789 -3.09
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,623 -30.41 915 -28.31
2025-08-14 13F Mbb Public Markets I Llc 749 -18.76 249 -22.74
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 170,575 56
2025-08-11 13F Vanguard Group Inc 8,124,437 3.20 2,695,851 -1.80
2025-08-12 13F CIBC Private Wealth Group, LLC 151,627 -15.95 50,313 -1.48
2025-04-23 13F Wealthquest Corp 4,934 573
2025-07-11 13F Assenagon Asset Management S.A. 145,847 7.36 48,395 2.16
2025-07-15 13F Financial Management Professionals, Inc. 170 -55.03 56 -57.25
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 45,159 12.19 14,985 6.75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,154 0.70 701 -13.90
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,940 10.86 1,307 5.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 317 -5.93 105 -10.26
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 1,411 -1.12 459 -15.31
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 1,393 -4.39 462 -9.06
2025-07-09 13F Radnor Capital Management, LLC 10,556 -1.45 4 0.00
2025-08-13 13F Cloverfields Capital Group, Lp 17,481 -0.78 5,801 -5.58
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 5,567 -25.71 1,811 -26.68
2025-07-31 13F Wealthfront Advisers Llc 2,808 39.84 932 33.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-01 13F William Allan, Llc 7,174 15.08 2,380 9.53
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 821,508 -23.56 272,593 -27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9,654 -6.14 3,203 -10.68
2025-08-13 13F Victory Capital Management Inc 133,705 -35.19 44,366 -38.33
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 13,451 -5.76 4,377 -19.41
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 31,700 20.99 10,512 15.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,275 7.42 4,405 2.20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 109 289.29 36 300.00
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,668 15.70 885 10.07
2025-08-07 13F Aviva Plc 47,391 1,736.15 15,725 1,647.22
2025-08-12 13F Ci Investments Inc. 264 -9.59 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 8,100 -40.44 2,688 -43.34
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,389 8.82 2,120 3.52
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 6,909 11.27 2,246 -1.45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38,118 -0.93 12,393 -12.25
2025-07-30 13F Paralel Advisors LLC 7,662 -5.81 2,542 -10.37
2025-08-07 13F CENTRAL TRUST Co 170 -17.07 56 -21.13
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 70,100 23.42 24,445 27.17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 498 -5.86 162 -19.40
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,541 -3.14 8,304 -14.21
2025-08-06 13F Nvwm, Llc 3 -25.00 1 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 490 0.00 163 -4.71
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 8,862 -0.86 2,893 -6.65
2025-08-25 13F/A Neuberger Berman Group LLC 148,429 -2.75 49,252 -7.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,771 1.43 919 -3.47
2025-08-06 13F Anchor Capital Advisors Llc 91,590 -2.93 30,391 -7.63
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,943 -18.36 678 -15.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 621 0.00 206 -4.63
2025-07-08 13F Ransom Advisory, Ltd 3 0.00 1 -100.00
2025-08-29 NP STRV - Strive 500 ETF 1,098 0.00 364 -4.71
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 972 0.00 323 -4.73
2025-07-25 13F Fifth Third Wealth Advisors LLC 627 -5.29 208 -9.57
2025-07-17 13F Beacon Capital Management, LLC 20 0.00 7 0.00
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 432,335 0.62 143,457 -4.26
2025-08-13 13F Guggenheim Capital Llc 3,423 7.10 1,136 1.89
2025-08-06 13F Cornerstone Investment Partners, LLC 196,683 -0.68 65,263 -5.49
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 2
2025-07-10 13F Contravisory Investment Management, Inc. 26,493 -0.70 8,791 -5.51
2025-07-31 13F Azzad Asset Management Inc /adv 7,477 1.49 2,481 -3.43
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 1,500 0.00 498 -4.97
2025-08-14 13F Alliancebernstein L.p. 184,545 40.63 61,236 33.81
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 17,600 0.00 5,840 -4.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 165 -8.84 55 -14.29
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 355 118
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,453 24.57 1,146 18.53
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,052 0.00 1,676 -4.83
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 20 -64.91 7 -71.43
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 31,326 -9.89 10,395 -14.26
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 60 20
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 3
2025-08-11 13F TD Waterhouse Canada Inc. 271 0.00 92 -4.21
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7,427 5.84 2,464 0.74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 74,558 -28.07 24,740 -31.56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,473 11.56 1,129 -1.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,464 3.09 2 0.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 102,600 -9.49 34,045 -13.88
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,027 -15.54 673 -19.62
2025-08-14 13F Woodline Partners LP 7,625 29.46 2,530 23.23
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,855,701 -8.81 1,611 -13.20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 753 18.03 245 4.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 612 -0.65 199 -12.39
2025-07-14 13F Park Avenue Securities Llc 1,387 -26.92 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 562 6.04 183 -9.45
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 24,141 2.67 8,010 -2.31
2025-07-15 13F Td Private Client Wealth Llc 2,207 -3.24 732 -7.92
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,970 654
2025-08-18 13F/A National Bank Of Canada /fi/ 49,165 8.79 16,314 3.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,304 0.17 749 -11.26
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 552 3.18 179 -8.67
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 -4.45 142 -8.97
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,918 51.42 1,599 34.06
2025-08-05 13F GHP Investment Advisors, Inc. 10,151 9.56 3,368 4.27
2025-08-13 13F Bare Financial Services, Inc 12 300.00 4 200.00
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 4,552 -0.18 1,481 -14.64
2025-07-30 13F New Mexico Educational Retirement Board 3,300 0.00 1 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 8,978 0.00 2,979 -4.82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14,152 -20.73 5 -33.33
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 210 19.32 68 3.03
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 123,309 -12.70 40,916 -16.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,284 -7.16 426 -11.62
2025-06-24 NP SWPPX - Schwab S&P 500 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 154,081 0.00 50,133 -14.49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,795 268.58 596 252.07
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 2,607 0.00 848 -11.40
2025-08-26 NP Profunds - Profund Vp Bull 61 -16.44 20 -20.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,147 373
2025-07-21 13F Qrg Capital Management, Inc. 9,744 -20.58 3,233 -24.43
2025-08-14 13F Soros Capital Management Llc 12,236 -58.87 4,060 -60.86
2025-05-09 13F AXS Investments LLC 0 -100.00 0 -100.00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 0.00 66 -14.29
2025-07-25 13F JustInvest LLC 6,603 10.16 2,193 4.88
2025-08-13 13F Ossiam 55,571 61.80 18,440 53.97
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 8,104 18.07 2,689 12.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,270 0.00 421 -4.75
2025-08-08 13F Pnc Financial Services Group, Inc. 7,089 0.23 2,352 -4.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,188 -10.25 726 -14.59
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 3 0.00
2025-08-14 13F Orbis Allan Gray Ltd 3,855,589 3.33 1,279,362 -1.67
2025-07-10 13F Swedbank AB 272,817 0.00 90,526 -4.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 202 -5.16 67 -9.46
2025-08-27 13F/A Squarepoint Ops LLC 1,896 1.23 629 -3.68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,514 8.30 502 3.08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6,185 14.35 2,012 -2.24
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 6,100 96.77 2,024 87.23
2025-08-14 13F Third Point LLC 685,000 12.30 227,297 6.85
2025-07-10 13F Exchange Traded Concepts, Llc 248 15.35 82 10.81
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 794,726 -1.90 263,706 -6.65
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6,031 0.00 1,962 -14.47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,023 10.71 339 5.28
2025-08-11 13F United Capital Financial Advisers, Llc 1,471 -1.80 488 -6.51
2025-08-14 13F Voya Investment Management Llc 41,203 2.48 13,672 -2.48
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 2,778 6.31 922 1.10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,817 12.16 603 6.74
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 4 33.33 1 0.00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 52,519 -0.22 17,088 -14.67
2025-08-12 13F Ensign Peak Advisors, Inc 27,499 -9.01 9,125 -13.42
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 74 45.10 24 26.32
2025-08-06 13F Resona Asset Management Co.,Ltd. 21,750 4.55 7,201 -0.63
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 110 -8.33 42 5.13
2025-08-11 13F Inspire Advisors, LLC 1,585 7.02 526 1.74
2025-08-06 13F Thompson Siegel & Walmsley Llc 152,542 -16.95 51 -21.87
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 7,120 -36.64 2,363 -39.71
2025-07-10 13F Mn Services Vermogensbeheer B.V. 24,900 -4.60 8 -11.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,289 8.45 5,737 3.18
2025-08-04 13F Mill Capital Management, LLC 54,938 0.36 18,230 -4.51
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 142,761 2.75 47,371 -2.23
2025-06-30 NP TRFM - AAM Transformers ETF 1,183 11.18 385 -4.95
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,123 40.09 10,452 57.21
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Kuhn & Co Investment Counsel 1,800 0.00 597 -4.78
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 201 67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6,872 3.09 2,280 -1.89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,927 -5.63 639 -10.25
2025-07-21 13F Cromwell Holdings LLC 220 2.80 73 -1.35
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 366,625 -5.09 121,654 -9.69
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 1,478,046 3.63 490,445 -1.39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 68 47.83 22 37.50
2025-07-08 13F Next Level Private LLC 2,100 0.05 697 -4.79
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,571 195.86 1,161 161.85
2025-07-28 13F Bridges Investment Management Inc 960 1.05 319 -3.93
2025-08-14 13F Royal London Asset Management Ltd 33,208 -2.12 11,019 -6.86
2025-08-14 13F Zimmer Partners, LP 65,000 -24.86 21,568 -28.50
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3,622 0.00 1,202 -4.91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 916 8.40 298 -4.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,006 -24.87 666 -28.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,057 3.63 351 -1.41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,261 0.00 1,061 -14.44
2025-06-26 NP FNILX - Fidelity ZERO Large 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 17,217 1.48 5,602 -13.23
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 50,364 -15.30 16,374 -24.98
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 359 0.00 117 -14.71
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-26 NP TRVLX - T. Rowe Price Value 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 547,330 -0.53 181,615 -5.35
2025-08-15 13F Morgan Stanley 736,398 11.70 244,352 6.29
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,147 -21.10 699 -32.56
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 18,786 10.60 6,234 5.23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 0.00 4 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,344 4.39 3,432 -0.67
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 50,249 -31.15 16,674 -34.48
2025-08-14 13F Gotham Asset Management, LLC 52,967 -1.26 17,576 -6.05
2025-08-12 13F Magnetar Financial LLC 3,660 1,214
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,165 0.00 387 -4.93
2025-07-22 13F Vantage Investment Partners, LLC 119,272 28.43 39,577 22.20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 31 -73.73 10 -75.61
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157 0.00 384 -4.96
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 523 -14.12 174 -19.16
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-17 13F Capital Insight Partners, Llc 2,607 0.00 865 -4.84
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,124 3.23 22,798 -8.56
2025-07-09 13F Pallas Capital Advisors LLC 605 201
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 158 26.40 52 20.93
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 75 0.00 24 -14.29
2025-07-25 13F NorthRock Partners, LLC 889 18.38 295 12.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -7
2025-07-25 13F Apollon Wealth Management, LLC 1,168 -15.24 388 -19.37
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 33 0.00 11 -9.09
2025-07-31 13F/A Avion Wealth 12 -88.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 665 -1.92 221 -6.78
2025-07-25 13F Yousif Capital Management, Llc 9,804 -1.32 3,253 -6.09
2025-08-18 13F/A Nomura Holdings Inc 716 -67.45 238 -69.10
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10,270 29.21 3,342 10.48
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,968 1.23 7,473 -13.43
2025-08-14 13F Wells Fargo & Company/mn 225,679 5.77 74,885 0.65
2025-08-29 13F Total Investment Management Inc 2 1
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6,945 6.36 2,258 -5.80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,164 0.00 386 -4.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 0.00 50 -5.77
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 4,261 -0.47 1,414 -5.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,302 -4.90 1,096 -9.50
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,242 0.76 10,816 -13.85
2025-07-28 13F Harbour Investments, Inc. 12 33.33 4 0.00
2025-08-14 13F Vident Advisory, LLC 3,272 -34.57 1,086 -37.75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,262 -1.68 1,386 -12.95
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Natixis 3,104 -31.97 1,030 -34.54
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 27 58.82 9 60.00
2025-08-13 13F Kilter Group LLC 23 8
2025-05-01 13F Schechter Investment Advisors, LLC 1,995 -2.21 696 0.72
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,015 6.00 669 0.91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 973 -7.16 317 -20.60
2025-08-05 13F Ellevest, Inc. 995 -38.24 330 -41.18
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 110 36
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132 0.00 693 -11.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 197 -22.75 65 -26.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,813 13.29 933 7.86
2025-07-31 13F Quest Partners LLC 204 -17.07 68 -21.18
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 3,201 4.78 1 0.00
2025-07-11 13F Global X Japan Co., Ltd. 13 4
2025-08-08 13F Hartland & Co., LLC 79 14.49 26 8.33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,466 -20.73 802 -32.21
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 13,278 6.81 4,406 1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 193 0.00 64 -4.48
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 104,000 4.00 33,838 -11.07
2025-07-30 13F Whittier Trust Co 5 0.00 2 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,315 1.01 1,100 -3.93
2025-07-28 NP UYG - ProShares Ultra Financials 5,963 -3.15 1,939 -14.21
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 45 0.00 15 -17.65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,192 1.95 1,059 -2.93
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100.00 0 -100.00
2025-07-17 13F Albion Financial Group /ut 85 0.00 28 -3.45
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 131,461 6.11 43,621 0.97
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 478 25.46 159 19.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,831 4.87 596 -10.39
2025-08-14 13F State Street Corp 2,933,274 -0.71 973,319 -5.52
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 46,436 -9.37 15,408 -13.76
2025-07-29 13F Private Trust Co Na 25 0.00 8 0.00
2025-08-15 13F CI Private Wealth, LLC 71,671 -8.08 23,523 -13.49
2025-07-23 13F Vontobel Holding Ltd. 670 0.30 222 -4.31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,312 -37.07 2,054 -46.20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,094 -20.58 1,358 -24.43
2025-08-13 13F Russell Investments Group, Ltd. 97,330 -5.58 32,276 -10.19
2025-08-05 13F Bank Of Montreal /can/ 58,874 -22.78 19,536 -26.53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 56 21.74 19 12.50
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 16 -11.11 0
2025-07-16 13F/A CX Institutional 552 22.94 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,055 1.99 2,009 -2.95
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,929 -3.90 972 -8.57
2025-07-09 13F Byrne Asset Management LLC 125 0.00 41 -4.65
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 4,938 8.69 1,607 -7.06
2025-08-12 13F SRS Capital Advisors, Inc. 1,235 -2.06 420 -4.33
2025-08-13 13F Colonial Trust Co / SC 44 -4.35 15 -12.50
2025-08-14 13F GWM Advisors LLC 1,604 -22.02 532 -25.80
2025-07-29 13F Mutual Of America Capital Management Llc 11,946 -1.35 3,917 -7.22
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 10,006 -0.58 3,320 -4.85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,248 1.40 746 -3.62
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,994 0.00 662 -4.89
2025-08-14 13F Wealth Preservation Advisors, LLC 10 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,006 0.00 334 -4.86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 83,893 0.00 27,837 -4.85
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 19,857 -1.57 6,589 -6.34
2025-07-25 NP XPND - First Trust Expanded Technology 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 167 -6.70 54 -16.92
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,082 1.71 677 -9.99
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 10,090 17.22 3,839 35.27
2025-08-05 13F Gibraltar Capital Management, Inc. 20,082 -1.54 6,664 -6.31
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66,651 1.00 22,116 -3.89
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,879 -20.46 103,428 -31.98
2025-08-07 13F Allworth Financial LP 239 37.36 79 41.07
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 237,007 3.93 78,644 -1.11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,538 -6.22 510 -10.68
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 5,600 0.00 1,953 3.01
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25 -8
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 11,786 -0.80 3,911 -5.62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,371 0.00 455 -5.02
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 315
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,484 -10.61 4,474 -14.94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 289 -0.69 96 -5.94
2025-08-14 13F USS Investment Management Ltd 12,348 0.00 4,097 -4.83
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -97.15 2 -97.85
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 45 0.00 15 -6.67
2025-08-07 13F Parkside Financial Bank & Trust 113 4.63 37 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,280 0.00 425 -4.93
2025-08-11 13F Brown Brothers Harriman & Co 9,078 2.81 3,012 -2.18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,462 80.27 485 71.99
2025-08-14 13F Siemens Fonds Invest GmbH 918 19.07 305 13.43
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 3,573 9.37 1,162 -3.17
2025-08-12 13F Nuveen, LLC 316,958 5.84 105,173 0.71
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 0.00 845 -11.43
2025-08-05 13F Hussman Strategic Advisors, Inc. 4,200 1,394
2025-08-08 13F/A Sterling Capital Management LLC 103 -54.63 34 -56.96
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,500 141.67 5,517 178.92
2025-08-12 13F XTX Topco Ltd 7,854 2,606
2025-08-26 NP Institutional Investment Strategy Fund 2 100.00 1
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,647 0.00 1,542 -4.88
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,463 11.36 147,150 5.97
2025-07-23 13F Eagle Rock Investment Company, Llc 9,170 1.27 3,043 -3.64
2025-08-14 13F Warren Averett Asset Management, LLC 33,323 2.32 11,057 -2.63
2025-07-24 NP FXAIX - Fidelity 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 879,371 0.72 285,892 -10.79
2025-08-14 13F Hilltop Holdings Inc. 1,107 10.04 367 4.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 340 0.00 113 -5.08
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 954 -0.93 310 -15.30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,865 13.61 1,348 17.03
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 440 24.29 146 18.70
2025-07-10 13F Piscataqua Savings Bank 12 4
2025-07-17 13F Sound Income Strategies, LLC 3 1
2025-08-14 13F Principia Wealth Advisory, LLC 16 700.00 5
2025-08-14 13F Manufacturers Life Insurance Company, The 39,781 -5.12 13,200 -9.71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,504 0.00 489 -11.59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 57 -12.31 19 -18.18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 16,735 -0.66 5,445 -15.04
2025-08-12 13F Pacer Advisors, Inc. 8,190 129.93 2,718 118.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -28 -9
2025-08-11 13F Nomura Asset Management Co Ltd 21,472 -25.58 7,125 -29.19
2025-08-12 13F/A Boston Partners 2,289,271 5.79 758,536 0.95
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 72 -58.14 24 -61.02
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15,458 1.44 5,129 -3.46
2025-07-16 13F Patton Fund Management, Inc. 683 227
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 40 90.48 13 85.71
2025-08-13 13F California Public Employees Retirement System 124,922 2.39 41,452 -2.58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88,177 0.34 28,690 -14.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 469 0.00 156 -4.91
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,080 8.32 26,056 -7.37
2025-08-14 13F LMR Partners LLP 6,027 -57.03 2,000 -59.13
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,878 1.34 10,372 -13.34
2025-08-11 13F Renaissance Group Llc 1,809 3.19 600 -1.80
2025-08-08 13F Cetera Investment Advisers 4,161 3.71 1,381 -1.36
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,198 342.68 2,388 321.16
2025-08-07 13F Vise Technologies, Inc. 9,525 320.53 3,161 312.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,752 -59.56 581 -61.52
2025-08-11 13F Westpac Banking Corp 138 0.00 46 -6.25
2025-08-13 13F Baird Financial Group, Inc. 59,390 -1.13 19,707 -5.92
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 56,191 3.21 18,645 -1.80
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,560 0.00 518 -4.96
2025-07-24 NP FIDSX - Financial Services 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 20,900 -1.42 6,795 -12.68
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 902 299
2025-08-26 NP QCEQRX - Equity Index Account Class R1 34,109 14.40 11,318 8.86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,576 -6.97 1,850 -11.48
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 422 -3.43 137 -14.37
2025-07-25 13F Pandora Wealth, Inc. 13 4
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,003 -39.87 326 -46.73
2025-08-15 13F Tower Research Capital LLC (TRC) 863 -78.81 286 -79.84
2025-07-31 13F Kornitzer Capital Management Inc /ks 22,844 -38.34 7,580 -41.33
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,896 0.00 661 3.12
2025-08-18 13F Hollencrest Capital Management 150 0.00 50 -5.77
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 154 -0.65 51 -5.56
2025-08-13 13F Cresset Asset Management, LLC 957 8.01 318 2.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12.50 228 -25.33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 -5.77 51 -1.92
Other Listings
GB:0AD8
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IT:1CPAY € 274.00
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