BWA - BorgWarner Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
Mga Batayang Estadistika
Pemilik Institusional 1204 total, 1190 long only, 4 short only, 10 long/short - change of 1.81% MRQ
Alokasi Portofolio Rata-rata 0.2881 % - change of -1.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 281,886,997 - 117.98% (ex 13D/G) - change of -12.43MM shares -4.48% MRQ
Nilai Institusional (Jangka Panjang) $ 8,959,855 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BorgWarner Inc. (MX:BWA) memiliki 1204 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 281,943,125 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Victory Capital Management Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, OAKMX - Oakmark Fund Investor Class, Lsv Asset Management, and VETAX - Victory Sycamore Established Value Fund Class A .

Struktur kepemilikan institusional BorgWarner Inc. (BMV:BWA) 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%.

MX:BWA / BorgWarner 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 WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,436 -6.41 9,710 4.03
2025-07-30 NP CCMG - CCM Global Equity ETF 13,544 0.29 448 11.44
2025-07-18 13F First Pacific Financial 9,480 -9.49 317 5.67
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 39,000 14.71 1,107 2.03
2025-07-14 13F Matrix Trust Co 9,558 7.96 0
2025-08-04 13F AMG National Trust Bank 50,699 0.90 1,697 17.93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,012 10.90 199 22.98
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 952 1.93 27 -6.90
2025-07-15 13F Fortitude Family Office, LLC 78 -11.36 3 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,925 7,600.00 67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 32,329 0.00 1,082 16.85
2025-08-14 13F Ariadne Wealth Management, LP 6,369 265
2025-03-28 NP BLPIX - Bull Profund Investor Class 180 -6.74 6 -16.67
2025-08-13 13F Amundi 747,231 5.04 24,532 24.04
2025-07-30 13F Journey Advisory Group, LLC 8,074 0.00 270 16.88
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 1,038,703 2.66 34,776 19.96
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,208 89.53 442 122.11
2025-07-29 13F Chicago Partners Investment Group LLC 9,897 362
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 23,193 -18.69 777 -5.02
2025-08-01 13F Lipe & Dalton 77,255 -4.48 3 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 103,656 -0.32 3,470 16.48
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,940 0.00 199 16.47
2025-07-30 NP KRMA - Global X Conscious Companies 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 110,908 10.76 3,670 23.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,573 -4.31 689 11.87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,242 -1.90 376 14.63
2025-07-30 13F Principle Wealth Partners Llc 6,500 218
2025-08-06 13F Golden State Wealth Management, LLC 230 0.00 8 16.67
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,981 17.52 4,512 4.54
2025-08-14 13F Xponance, Inc. 28,542 -54.12 956 -46.41
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 325,493 -3.62 10,898 12.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 223 7
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,546 -32.77 219 -21.22
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,203 5.23 3,713 16.95
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828,157 23,503
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 499 -51.03 16 -55.88
2025-08-05 13F Huntington National Bank 1,807 -39.52 60 -29.41
2025-08-27 NP VISVX - Vanguard Small-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 3,434,683 -2.88 114,993 13.50
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,833 1.37 3,744 18.48
2025-07-11 13F Wedge Capital Management L L P/nc 317,482 -6.06 10,629 9.77
2025-08-07 13F Meeder Asset Management Inc 1,094 -21.18 37 -7.69
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,584 12.33 21,898 -0.07
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19,100 13.02 639 32.02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,270 -15.17 243 -0.82
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 16 14.29 1
2025-08-08 13F Mv Capital Management, Inc. 7 -75.86 0
2025-08-12 13F Legal & General Group Plc 730,978 4.18 24,473 21.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -16 -95.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,075 -9.81 449 -14.50
2025-08-14 13F Ubs Asset Management Americas Inc 1,065,186 33.69 35,662 56.23
2025-08-14 13F Mpwm Advisory Solutions, Llc 36 -23.40 1 0.00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,582 1,975
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,966 38.02 2,083 19.72
2025-07-15 13F Fifth Third Bancorp 32,502 -26.22 1,088 -13.79
2025-08-12 13F LPL Financial LLC 30,802 -30.45 1,031 -18.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,380 -6.08 244 4.72
2025-08-04 13F GAM Holding AG 49,306 19.32 1,651 39.48
2025-08-08 13F SBI Securities Co., Ltd. 175 -51.92 6 -50.00
2025-07-29 NP PTL - Inspire 500 ETF 5,038 18.12 167 31.75
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 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 1,705 57
2025-08-14 13F Fieldview Capital Management, LLC 51,019 1,708
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 36,882 -7.44 1,235 8.15
2025-07-15 13F SJS Investment Consulting Inc. 26 116.67 1
2025-08-14 13F/A Skopos Labs, Inc. 1,703 15.07 57 35.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,799 1.82 596 19.00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 27,492 910
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 2,486 20.56 71 7.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,383 -18.77 172 -22.97
2025-06-26 NP ACVF - American Conservative Values ETF 980 1.87 28 -10.00
2025-08-13 13F Gamco Investors, Inc. Et Al 350,000 -0.06 11,718 16.79
2025-04-01 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,604 -5.98 51 -10.53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,390 0.00 311 11.11
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,974 28.18 970 49.92
2025-08-12 13F Brandywine Global Investment Management, LLC 134,936 -37.85 4,518 -27.37
2025-08-13 13F Todd Asset Management Llc 975,621 -2.23 32,664 14.25
2025-08-13 13F Scotia Capital Inc. 46,857 2.12 1,569 19.33
2025-07-31 13F Oppenheimer Asset Management Inc. 34,996 -1.96 1,172 14.58
2025-08-11 13F Long Road Investment Counsel, LLC 46,530 -1.06 1,558 15.59
2025-08-13 13F FORA Capital, LLC 11,118 19.68 372 39.85
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 1,262 156.50 38 131.25
2025-08-11 13F Lsv Asset Management 5,771,267 -2.00 193 14.88
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,339 16.45 1,031 3.62
2025-06-26 NP ISCV - iShares Morningstar Small-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 44,007 5.30 1,249 -6.38
2025-07-29 13F Unison Advisors LLC 15,066 0.42 504 17.48
2025-08-14 13F Utah Retirement Systems 11,700 0.00 392 16.72
2025-08-12 13F Moon Capital Management Lp 91,371 -40.69 3,059 -30.68
2025-08-13 13F Bare Financial Services, Inc 233 8
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868,131 -1.39 62,545 15.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,575 43.30 584 27.29
2025-05-08 13F Hartford Investment Management Co 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 6,848 229
2025-08-13 13F Lido Advisors, LLC 11,342 380
2025-08-06 13F Ing Groep Nv 113,900 3,813
2025-07-24 13F Us Bancorp \de\ 85,140 -1.21 2,851 15.43
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
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 9,106 -19.14 258 -28.13
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6,921 0
2025-07-14 13F Abound Wealth Management 14 0.00 0
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 14,940 37.57 424 22.25
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 458 0.00 13 -14.29
2025-05-29 NP RYNVX - Nova Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Dean Capital Management 59,931 5.66 2,006 23.45
2025-08-15 13F State of Tennessee, Treasury Department 122,277 1,065.21 4,094 1,264.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,710 -2.74 162 -13.37
2025-08-06 13F Savant Capital, LLC 31,434 165.45 1,052 210.32
2025-08-26 NP GMOV - GMO U.S. Value ETF 19,518 6.55 653 24.62
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 71,551 0.00 2,368 11.13
2025-07-22 13F HFM Investment Advisors, LLC 13 160.00 0
2025-07-23 13F Richardson Capital Management LLC 385 0.00 13 9.09
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 409,927 6.65 13,077 1.16
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15,123 0.00 506 16.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,198 -5.24 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 93,706 0.00 2,685 -9.87
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-03-26 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 477,501 -3.88 15,232 -8.82
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 984,690 -4.91 32,967 11.12
2025-08-04 13F MeadowBrook Investment Advisors LLC 8,765 -2.39 293 14.01
2025-07-14 13F GAMMA Investing LLC 6,090 75.81 204 105.05
2025-07-16 13F Ruffer LLP 213,507 19.85 7,148 40.05
2025-07-24 13F Ronald Blue Trust, Inc. 16,194 14.44 542 33.83
2025-08-14 13F Mariner, LLC 113,066 25.50 3,785 46.65
2025-08-14 13F CIBC World Markets Inc. 22,181 28.99 743 50.81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,528 11.50 838 -0.71
2025-08-08 13F Creative Planning 37,110 53.00 1,242 78.96
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 90,533 0.00 3,031 16.89
2025-07-28 13F Bayforest Capital Ltd 4,715 204.59 158 256.82
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,685 0.00 123 17.14
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 161,169 -37.14 5,333 -30.13
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 198 0.00 7 20.00
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 -100.00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 108,619 -2.21 3,637 14.27
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 342 3,009.09 11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,764 0.00 257 10.82
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 277 9
2025-08-04 13F Deseret Mutual Benefit Administrators 959 0.00 32 18.52
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 31,437 -11.35 1,053 3.65
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 62,600 2,096
2025-08-13 13F Walleye Capital LLC Call 300 -95.71 10 -95.00
2025-08-14 13F Two Sigma Securities, Llc 8,519 285
2025-08-15 13F Caxton Associates Llp 10,605 -62.65 355 -56.33
2025-07-28 13F Twin Tree Management, LP Call 223,800 7,493
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 168 17.48 6 25.00
2025-08-13 13F Walleye Capital LLC Put 7,300 -66.20 244 -60.52
2025-08-13 13F Walleye Capital LLC 70,204 -80.03 2,350 -76.66
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45,300 31.69 1,499 46.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 163,833 1.69 5 25.00
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63,380 23.98 1,799 10.31
2025-08-14 13F Atomi Financial Group, Inc. 6,213 208
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 56 -20.00 2 -50.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 7 0.00 0
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 47,181 31.01 1,561 45.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 159,866 222.73 5,352 277.17
2025-08-13 13F Pictet Asset Management Holding SA 36,203 -21.28 1,213 -7.76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,048,024 2.14 235,968 19.36
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 43,096 -10.75 1,443 4.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -109 -4
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 416,784 13,791
2025-08-07 13F/A Curat Global, LLC 265 112.00 9 166.67
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 110,149 -1.37 3,126 -12.24
2025-08-04 13F Assetmark, Inc 809 81.80 27 125.00
2025-08-14 13F CoreCap Advisors, LLC 114 -33.33 4 -25.00
2025-07-17 13F HB Wealth Management, LLC 9,402 -31.10 315 -19.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 63,069 18.21 2,087 31.36
2025-05-14 13F Credit Agricole S A 11,154 -80.71 320 -82.64
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-07-21 13F Mechanics Financial Corp 310 0.00 10 25.00
2025-08-06 13F Commonwealth Equity Services, Llc 28,475 -27.93 1 -100.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,105 6.56 37 24.14
2025-04-25 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 118,634 14.66 3,532 -0.56
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,709 -3.30 214 -8.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 969 39
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,936 0.00 2,013 -11.01
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,302 5.22 321 -6.43
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 18,324 7.38 546 -6.84
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,400 12.12 248 30.69
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,957 -17.08 66 -2.99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 0
2025-08-12 13F Power Wealth Management Llc 50,498 -3.02 1,691 13.35
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,355,492 0.97 38,469 -10.17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,392,584 1.12 113,584 18.17
2025-07-24 13F Mengis Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Axa S.a. 664,111 -6.22 22,234 9.59
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,957 2.52 8,369 19.80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22,692 -44.84 760 -35.57
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 49,373 327.36 1,401 280.71
2025-07-30 13F DekaBank Deutsche Girozentrale 48,466 50.20 2
2025-05-28 NP Profunds - Profund Vp Bull 0 -100.00 0 -100.00
2025-04-25 NP VSTIX - Stock Index Fund 28,680 -7.78 854 -20.06
2025-07-30 13F Crewe Advisors LLC 10 -9.09 0
2025-08-08 13F MTM Investment Management, LLC 88 3
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20,358 16.53 583 5.05
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-12 13F Horizon Financial Services, Llc 59 118.52 2
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,024 0.00 199 -11.16
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 8,952 0.00 300 16.80
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,677 618
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-08 13F Renasant Bank 10,362 0.00 347 16.89
2025-08-05 13F Cambiar Investors Llc 298,265 9,986
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 19,250 4.00 1
2025-03-28 NP SPHQ - Invesco S&P 500 Quality 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 328,971 -5.34 10,494 -10.21
2025-08-14 13F Bank Of America Corp /de/ 3,574,247 -10.63 119,666 4.44
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 203,800 0.00 5,784 -11.04
2025-07-17 13F Sage Rhino Capital Llc 10,364 26.36 347 47.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 35,360 0.00 1,184 16.78
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 44,906 1.73 1,503 18.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18,068 16.73 605 36.34
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 2,812 -34.44 80 -41.91
2025-08-12 13F Prudential Financial Inc 218,838 3.38 7,327 20.81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 58,210 -1.41 1,949 15.20
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 23,513 0.00 667 -11.07
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,576 112.93 2,798 89.50
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,086,823 -3.17 438,147 13.15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 215,789 -37.55 7,225 -27.03
2025-08-01 13F Howard Capital Management Inc. 76,278 -12.08 2,554 2.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 321 0.00 11 11.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 988 33
2025-07-22 13F Gsa Capital Partners Llp 22,114 60.54 1
2025-08-01 13F Wincap Financial Llc 14,461 -5.61 484 10.50
2025-08-14 13F Treasurer of the State of North Carolina 101,786 2.15 3 50.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 922 7.84 26 -3.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,580 0.00 86 17.81
2025-04-25 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 2,739,091 -2.68 81,543 -15.58
2025-08-12 13F Picton Mahoney Asset Management 16,730 47,700.00 1
2025-08-14 13F Quarry LP 5,373 453.92 180 562.96
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-07 13F Financially Speaking Inc 120 -26.83 4 0.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 25 -24.24 1 -100.00
2025-04-01 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 14,816 11.03 473 5.36
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,600 24.14 121 44.58
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,748,879 -1.36 92,032 15.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 63,765 -11.34 2,135 3.59
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 8,187 30.41 271 26.76
2025-07-31 13F Prudent Man Advisors, LLC 13,207 -3.43 442 13.04
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,347 -15.09 407 -24.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 53,345 -11.47 1,786 3.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 230,190 -13.87 7,707 0.65
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 456,415 -20.69 15,281 -7.33
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 25,217 -60.36 844 -53.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 88,181 -10.54 2,503 -20.42
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251,253 -3.89 41,892 12.31
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2,217 4.53 64 -5.97
2025-08-08 13F Vestcor Inc 13,838 0.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 186,419 -0.03 5,291 -11.06
2025-07-21 13F Platinum Investment Management Ltd 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 2,313 19.29 77 26.23
2025-08-14 13F Prestige Wealth Management Group LLC 76 0.00 3 0.00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 620 0.00 18 -10.53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 601 0.00 17 -10.53
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 4,168 16.98 140 36.27
2025-08-14 13F Glenmede Investment Management, LP 387,902 12,987
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,344 0.00 95 -11.32
2025-08-13 13F Bridgewater Associates, LP 626,889 -12.50 20,988 2.26
2025-08-14 13F Turtle Creek Asset Management Inc. 3,578,489 -14.79 119,808 -0.42
2025-08-11 13F Baldwin Investment Management, LLC 25,235 -56.72 845 -49.46
2025-08-08 13F Avantax Advisory Services, Inc. 13,043 -1.62 437 15.04
2025-07-14 13F AdvisorNet Financial, Inc 6 0.00 0
2025-08-13 13F First Trust Advisors Lp 603,480 -10.67 20,205 4.39
2025-07-16 13F Old North State Wealth Management, LLC 88,429 1.49 2,962 18.58
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 100,393 2.35 2,849 -8.92
2025-08-01 13F Teacher Retirement System Of Texas 66,769 8.24 2,235 26.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 78,004 3.11 2,612 20.49
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,861 -13.12 62 1.64
2025-05-01 13F Quest 10 Wealth Builders, Inc. 184 5
2025-08-05 13F Tsfg, Llc 96 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,735 0.00 1
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,472 -95.69 42 -96.24
2025-07-28 13F BRYN MAWR TRUST Co 3,488 138.09 117 182.93
2025-07-09 13F Chesley Taft & Associates LLC 9,113 305
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F/A Barclays Plc 241,823 -55.26 8 -46.67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,853 -1.29 1,550 9.70
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,022 17.42 68 36.73
2025-07-28 13F Generali Asset Management SPA SGR 1,561 -16.21 52 -1.89
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 168 -64.56 6 -61.54
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 879 -5.59 29 11.54
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,800 0.00 362 16.83
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 86,729 337.98 2,904 411.99
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16,548 0.00 548 11.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,638 0.00 256 16.97
2025-08-01 13F Bessemer Group Inc 2,742 -3.89 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 22,745 -34.46 646 -41.73
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,502 16.66 116 29.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 126 0.00 4 -25.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 61,000 -2.40 2,042 14.08
2025-08-11 13F Trajan Wealth LLC 7,271 -8.86 243 6.58
2025-08-11 13F Citigroup Inc 164,146 -68.74 5,496 -63.48
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 483 -14.06 15 -16.67
2025-07-07 13F Investors Research Corp 23,380 0.00 783 16.89
2025-08-12 13F Covalis Capital Llp 483,018 16,171
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 33,007 11.70 946 0.64
2025-08-13 13F Bank Of Nova Scotia 32,515 1,089
2025-08-14 13F Silvercrest Asset Management Group Llc 2,552,244 -2.99 85,449 13.36
2025-04-01 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 -2.69 214 -7.79
2025-07-31 13F State of New Jersey Common Pension Fund D 65,377 -11.40 2,189 3.50
2025-08-06 13F First Horizon Advisors, Inc. 4,248 1.17 142 18.33
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,686 0.00 467 -13.38
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 30,562 1,023
2025-07-31 13F Leeward Investments, LLC - MA 137,730 -2.43 4,611 14.02
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,630 4.78 1,695 22.47
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 31,842 0.00 1,066 16.89
2025-07-22 13F Merit Financial Group, LLC 25,646 140.69 859 181.31
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 39,008 -3.11 1,306 13.18
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 124,815 -9.27 4,179 6.01
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,300 39,222
2025-04-30 13F New Mexico Educational Retirement Board 0 -100.00 0
2025-08-14 13F Algert Global Llc 322,158 240.57 11 400.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 536,448 17,751
2025-08-08 13F Oak Thistle LLC 50,650 1,696
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 154,100 -5.16 5,159 10.83
2025-08-08 13F Geode Capital Management, Llc 3,825,759 0.07 128,107 16.93
2025-08-13 13F Lodge Hill Capital, LLC 323,760 -38.42 10,839 -28.04
2025-07-17 13F CWA Asset Management Group, LLC 59,710 -9.09 1,999 6.27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,686 0.00 90 17.11
2025-05-15 13F Texas Permanent School Fund 124,503 3,533
2025-08-12 13F Nuveen, LLC 683,451 36.19 22,882 -38.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84,398 64.45 2,826 92.18
2025-07-21 13F Lecap Asset Management Ltd 22,899 -50.26 767 -41.88
2025-08-14 13F Ieq Capital, Llc 285,607 2,499.50 9,562 2,945.22
2025-08-11 13F Clark Estates Inc/ny 43,000 0.00 1,440 16.90
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 70 0.00 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,892,232 0.91 63,352 17.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,126 4.50 573 22.17
2025-07-18 13F Ninety One UK Ltd 445,660 -71.54 14,921 -66.74
2025-08-11 13F Great Lakes Advisors, Llc 998,836 -19.62 33,441 -6.06
2025-08-14 13F Peapack Gladstone Financial Corp 48,484 -7.42 2 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid 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 112,537 -20.84 3,194 -29.58
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 325,050 -15.50 9,225 -24.83
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,348 16.38 276 29.58
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 64,713 7.10 1,837 -4.72
2025-05-05 13F Lindbrook Capital, Llc 2,895 611.30 83 583.33
2025-08-14 13F Bridgefront Capital, LLC 13,825 463
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 7,168 -22.26 203 -30.95
2025-05-14 13F Natixis 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61,100 0.00 2,046 16.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 110,453 -6.43 3,698 9.35
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,497 14.42 2,852 1.82
2025-08-13 13F Transce3nd, LLC 12 0.00 0
2025-08-13 13F Estabrook Capital Management 249 0.00 8 14.29
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,407 94.61 42 70.83
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 163,453 -12.00 5,472 2.84
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 56,850 -0.77 1,903 15.97
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 22,296 -9.28 746 5.97
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-07-29 13F Horst & Graben Wealth Management LLC 8,882 0.33 297 17.39
2025-08-04 13F Arkadios Wealth Advisors 12,729 -53.10 426 -45.17
2025-08-14 13F Point72 (DIFC) Ltd 4,213 -73.31 141 -68.81
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 101,684 0.00 3,365 11.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 64,192 11.46 1,822 -0.87
2025-08-13 13F Jump Financial, LLC 23,073 -13.28 772 1.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 429,842 14,391
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60,346 0.00 2,020 16.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,507 6.65 385 24.60
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 16,172 -2.09 541 14.38
2025-08-13 13F Dynamic Wealth Strategies, LLC 5,004 -6.12 168 9.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,563 6.62 52 23.81
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 167,625 0.00 4,757 -11.03
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-07 13F First Community Trust Na 6,529 0.00 219 16.58
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,669 0.16 4,125 11.34
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 88 7.32 3 0.00
2025-08-01 13F Wealth Watch Advisors, INC 40 274
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,239 0.00 40 -4.88
2025-08-08 13F Bailard, Inc. 14,800 496
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4,628 -55.73 148 -57.02
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 42,500 -25.18 1,406 -16.80
2025-06-26 NP UVALX - Value Fund Shares 96,367 0.00 2,735 -11.06
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25,100 0.00 831 11.11
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 80,145 -40.55 2,683 -30.53
2025-07-23 13F Tectonic Advisors Llc 17,002 2.34 569 19.79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34,271 96.00 1,147 129.40
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6,540 -19.23 219 -5.63
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 484,539 -9.94 16,222 5.24
2025-08-12 13F Osborne Partners Capital Management, Llc 377,006 1.09 12,622 18.14
2025-08-07 13F Los Angeles Capital Management Llc 28,361 194.48 950 245.09
2025-08-13 13F Capital Fund Management S.a. 285,590 -34.11 9,562 -23.00
2025-08-13 13F Truvestments Capital Llc 1,716 0.12 57 16.33
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 45 -42.31 2 -50.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,437 82
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 81,781 2.53 2,738 19.82
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,994 -19.03 223 -23.10
2025-08-11 13F Qsemble Capital Management, LP 206,932 6,928
2025-08-14 13F Balyasny Asset Management Llc 674,724 22,590
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,218 35.61 735 50.92
2025-07-24 NP FSAVX - Automotive 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 41,957 -6.13 1,388 4.36
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 13,109 26.98 390 10.17
2025-07-31 13F Buckingham Strategic Partners 13,581 455
2025-07-25 13F PrairieView Partners, LLC 64 0.00 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 76,278 0.00 2,554 16.84
2025-08-11 13F WPG Advisers, LLC 1,316 -10.84 44 4.76
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12,544 -0.49 400 -5.44
2025-07-28 13F Private Wealth Asset Management, LLC 604 0.00 20 17.65
2025-08-12 13F CIBC Private Wealth Group, LLC 2,226 -15.62 75 13.85
2025-07-17 13F Park Place Capital Corp 10,678 -0.54 372 20.85
2025-08-14 13F Toronto Dominion Bank 7,699 0.00 258 16.74
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 18,192 -21.03 609 -7.59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 22,841 56.17 765 82.34
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 12,898 75.08 370 38.20
2025-08-13 13F Quadrature Capital Ltd 22,078 739
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 112,717 0.00 3,774 16.85
2025-07-23 13F Louisiana State Employees Retirement System 102,700 -0.29 3,438 16.54
2025-08-13 13F Cerity Partners LLC 143,841 30.20 4,816 52.13
2025-08-13 13F Quadrant Capital Group Llc 34,238 88.70 1,146 120.81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 22,293 23.87 738 37.76
2025-08-12 13F Elo Mutual Pension Insurance Co 25,280 8.75 846 27.22
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 210,087 0.00 7,034 16.87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,761 -21.40 528 -8.19
2025-07-25 13F Hemington Wealth Management 375 35.87 0
2025-08-14 13F Man Group plc 174,639 -34.63 5,847 -23.62
2025-08-14 13F Wellington Management Group Llp 69,706 82.40 2,334 113.25
2025-08-14 13F Zurich Insurance Group Ltd/FI 42,700 0.00 1,430 16.84
2025-07-09 13F Tounjian Advisory Partners, Llc 50,340 -2.26 1,442 -2.24
2025-08-06 13F SOUTH STATE Corp 24 -71.43 1 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 468,171 15,674
2025-08-12 13F Trexquant Investment LP 354,342 11,863
2025-08-15 NP Royce Value Trust Inc 7,517 252
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,592 -21.02 254 -7.64
2025-07-08 13F Kopion Asset Management, LLC 338,736 -7.35 11,341 8.26
2025-08-27 13F/A Squarepoint Ops LLC 34,834 -59.92 1,166 -53.17
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,647 -44.23 457 -34.95
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,052 1.12 480 -8.57
2025-08-07 13F CENTRAL TRUST Co 1,406 0.00 47 17.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 161,563 0.58 5,409 17.56
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,447 1.06 13,549 12.33
2025-08-25 13F/A Neuberger Berman Group LLC 24,272 214.85 813 269.09
2025-08-13 13F Federated Hermes, Inc. 114,201 -9.37 3,823 5.93
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
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 758,667 3.20 25,400 20.60
2025-08-14 13F Glen Eagle Advisors, LLC 34 0.00 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16,366 11.97 548 30.86
2025-07-28 NP VCGAX - Growth & Income Fund 15,874 14.54 525 27.43
2025-08-14 13F Engineers Gate Manager LP 65,081 -69.05 2,179 -63.84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,361 -10.12 447 5.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 111,784 -8.39 3,743 7.07
2025-08-11 13F Shufro Rose & Co Llc 10,275 -1.43 294 -1.34
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,232 577
2025-08-12 13F SRS Capital Advisors, Inc. 712 768.29 28 1,300.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,442 18.50 1,220 38.48
2025-08-13 13F Victory Capital Management Inc 7,965,478 -17.05 266,684 -3.07
2025-08-13 13F Ballast Asset Management, LP 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 995 4.08 33 22.22
2025-08-08 13F Larson Financial Group LLC 46 820.00 2
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,223 6.53 40 17.65
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,193 -22.63 233 -43.00
2025-04-25 NP Guggenheim Strategic Opportunities Fund 488 -0.41 15 -12.50
2025-08-12 13F Dean Investment Associates, Llc 109,903 5.07 3,680 22.80
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 104,475 -25.08 3,498 -12.47
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 819 23
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,956 2.02 197 -9.22
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 6,916 232
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 724 -7.89 23 -37.84
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40,247 -20.30 1,284 -24.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 28,451 -10.66 953 4.39
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 849 0.00 24 -7.69
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 116,742 3,313
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,535 -80.39 3,790 -82.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,166 0.00 203 -10.96
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 304,708 21.81 10,202 42.35
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 443,933 14,690
2025-07-30 13F Jackson Thornton Asset Management, Llc 6,693 236
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 129,059 0.00 3,663 -11.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23,800 0.00 675 -11.07
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 75,200 -0.79 2,518 15.94
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,677 -5.81 90 9.88
2025-08-14 13F Alliancebernstein L.p. 4,260,677 -16.46 142,647 -2.37
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 72,400 0.00 2,055 -11.04
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 11,800 -16.90 395 -2.71
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 7,377 247
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,715 11.73 49 0.00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,525 0.00 419 17.04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,485 -0.20 50 16.67
2025-08-05 13F Westside Investment Management, Inc. 640 0.00 21 16.67
2025-07-16 13F Kendall Capital Management 45,040 0.30 1,508 17.19
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 9,634 336
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 112 4
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 45,901 -20.44 1,537 -7.02
2025-08-11 13F Empirical Finance, LLC 8,619 -0.07 289 16.60
2025-08-13 13F Northwestern Mutual Wealth Management Co 42,027 -1.71 1,407 14.95
2025-08-14 13F Twinbeech Capital Lp 32,092 1,074
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 5,000 0.00 142 -11.32
2025-08-06 13F Innealta Capital, Llc 7,451 -0.13 249 16.90
2025-07-08 13F Davis Investment Partners, LLC 14,327 -13.95 499 13.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 31,124 0.00 1,042 16.95
2025-06-26 NP DFSTX - U.s. Small Cap 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 710,811 5.34 20,173 -6.29
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 102,335 4.55 3,426 22.18
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,560 220
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,794 -7.42 -94 8.14
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,922 12.83 527 25.24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 180,799 -0.12 5,131 -11.14
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 40,663 -1.26 1,154 -12.11
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 46,510 1,557
2025-08-12 13F Swiss National Bank 419,784 -0.94 14,054 15.76
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 116 -4.92 4 0.00
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 2,928 56.24 87 35.94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 38,982 -24.66 1,290 -16.30
2025-07-30 13F Forum Financial Management, LP 8,266 0.06 277 16.95
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 255 0.00 9 14.29
2025-08-13 13F Edgestream Partners, L.P. 109,429 -44.05 3,664 -34.62
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 277 -93.63 9 -94.86
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 27,909 0.00 934 16.90
2025-08-14 13F Comerica Bank 106,123 0.26 3,553 17.15
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159 18.75 33 6.45
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-07-10 13F Arbor Wealth Advisors LLC 108,718 0.10 3,640 16.97
2025-08-19 13F Asset Dedication, LLC 172 -65.53 6 -64.29
2025-05-12 13F Ccm Investment Group, Llc 13,544 382
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,445 19.91 81 33.33
2025-08-12 13F Dimensional Fund Advisors Lp 11,626,758 0.50 389,269 17.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 537 0.00 18 13.33
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,087 -0.55 92 -14.15
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 10,098 0.60 334 12.08
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49,100 0.00 1,393 -11.05
2025-07-09 13F LifePlan Financial, LLC 24,052 -30.62 805 -18.93
2025-08-13 13F Hsbc Holdings Plc 1,220,261 -6.98 40,734 9.17
2025-08-08 13F Crossmark Global Holdings, Inc. 139,115 -5.40 4,658 10.54
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1
2025-05-01 13F Schechter Investment Advisors, LLC 17,679 -23.24 507 -30.87
2025-07-11 13F/A Umb Bank N A/mo 1,167 -33.58 39 -22.00
2025-08-12 13F Ci Investments Inc. 2,399 -12.70 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,148,921 13.27 71,946 32.37
2025-08-08 13F SG Americas Securities, LLC 49,007 486.42 2
2025-08-01 13F Envestnet Asset Management Inc 276,199 0.75 9,247 17.74
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-29 NP OAKMX - Oakmark Fund Investor Class 6,620,000 0.00 189,663 -9.88
2025-07-16 13F Signaturefd, Llc 2,513 72.83 84 104.88
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,066 1.28 3,874 12.55
2025-08-15 13F Kestra Advisory Services, LLC 14,534 -6.62 487 9.21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,394 0.00 248 17.06
2025-07-29 NP VFVA - Vanguard U.S. Value 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 68,268 0.00 2,259 11.12
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 14,615 0.00 415 -11.16
2025-08-13 13F Rsm Us Wealth Management Llc 33,994 5.45 1,138 23.29
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 25 -28.57 1 -100.00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 42,980 1,446.04 1,280 939.84
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 336,218 11.53 11,125 23.97
2025-08-12 13F Heron Bay Capital Management 30,493 -0.13 1,021 16.70
2025-04-01 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 4,314,447 6.93 137,631 1.43
2025-08-14 13F Sei Investments Co 2,515,692 6.25 84,225 24.16
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 26,210 80.66 878 111.33
2025-07-31 13F Wealthfront Advisers Llc 8,531 -34.81 286 -23.80
2025-07-18 13F Parkside Investments, LLC 170,250 -9.51 5,700 5.73
2025-07-14 13F Farmers & Merchants Investments Inc 75 -48.28 3 -50.00
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,618,338 30.28 87,662 52.24
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 62 -76.06 2 -87.50
2025-08-14 13F Woodline Partners LP 1,311,110 135.42 43,896 175.12
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 9,494 -9.61 318 5.67
2025-08-14 13F Gotham Asset Management, LLC 663,799 35.49 22,224 58.33
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 6,596 23.22 187 10.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,110,900 0.00 59,907 -11.03
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 55,508 -0.05 1,858 16.78
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,111,000 233.63 37,196 289.90
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,200 0.00 289 -11.08
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,139 12.23 288 -0.35
2025-08-11 13F Raiffeisen Bank International AG 5,616 0.00 186 17.72
2025-08-14 13F Wells Fargo & Company/mn 436,141 -0.67 14,602 16.08
2025-08-14 13F CIBC Asset Management Inc 21,442 0.00 718 16.78
2025-07-28 NP VBCVX - Systematic Value Fund 37,310 59.19 1,235 77.04
2025-07-18 13F Truist Financial Corp 17,336 7.00 580 25.00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 58,473 -13.89 1,958 0.62
2025-08-14 13F Group One Trading, L.p. Put 8,100 -74.45 271 -70.15
2025-07-18 13F Bartlett & Co. Wealth Management Llc 76 3
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-07 13F Aviva Plc 15,739 527
2025-08-14 13F Group One Trading, L.p. Call 221,000 13.86 7,399 33.08
2025-04-24 NP CSM - ProShares Large Cap Core Plus 19,528 -3.21 581 -16.04
2025-07-31 13F Whipplewood Advisors, LLC 35 -32.69 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8,116 269
2025-05-13 13F Mufg Securities Americas Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 62,665 -2.98 2,098 13.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 452,473 5.50 12,841 -6.14
2025-07-23 13F Shell Asset Management Co 8,673 -15.69 0
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21,048 0.00 627 -13.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,241 0.00 812 16.86
2025-05-27 NP NOSIX - Northern Stock Index Fund 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 307,540 -41.37 10,296 -31.48
2025-08-14 13F Mercer Global Advisors Inc /adv 52,643 37.41 1,762 60.62
2025-08-14 13F Jane Street Group, Llc Put 15,000 502
2025-07-28 13F Edmp, Inc. 47,832 -14.39 1,601 0.06
2025-08-14 13F Jane Street Group, Llc Call 58,800 29.23 1,969 51.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,324 -14.23 480 0.21
2025-08-19 13F State of Wyoming 7,063 -29.27 236 -17.48
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 6,615 221
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,299 -4.49 76 7.04
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-03-28 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 204,694 21.69 6,530 15.43
2025-08-26 NP FOVL - iShares Focused Value 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 21,594 723
2025-08-12 13F Private Management Group Inc 10,000 0.00 335 16.78
2025-08-12 13F American Century Companies Inc 3,774,828 1.57 126,381 18.69
2025-07-18 13F Westhampton Capital, LLC 6,400 214
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 221 39.87 7 75.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,931 0.00 253 -10.92
2025-08-01 13F Convergence Investment Partners, LLC 39,457 3.78 1,321 21.30
2025-08-13 13F Towle & Co 26,837 899
2025-08-14 13F Susquehanna International Group, Llp 7,571 -97.03 253 -96.54
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,127 -9.03 540 -21.08
2025-08-14 13F Susquehanna International Group, Llp Put 113,500 -44.17 3,800 -34.77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10,814 712.47 362 852.63
2025-08-14 13F Susquehanna International Group, Llp Call 224,700 18.89 7,523 38.94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 260,332 -2.85 7,388 -13.57
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,403 0.00 778 -11.10
2025-05-15 13F Glenmede Trust Co Na 427,336 5.80 12,243 -4.65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 92 -92.93 3 -91.89
2025-05-15 13F Cullen Capital Management, LLC 94,968 3.78 2,721 -6.50
2025-08-14 13F Voya Investment Management Llc 80,624 -18.81 2,699 -5.13
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 376,960 -0.65 12,621 16.10
2025-07-25 13F JustInvest LLC 27,787 13.25 930 32.48
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 85,430 -3.66 2,860 12.60
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 8,509 94,444.44 282
2025-08-13 13F Nicolet Advisory Services, Llc 7,052 265
2025-08-12 13F Ensign Peak Advisors, Inc 70,614 -3.35 2,364 12.95
2025-08-07 13F Allworth Financial LP 1,683 17.12 56 40.00
2025-08-14 13F Horizon Investments, LLC 31,973 1,070
2025-05-13 13F ACK Asset Management LLC 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 54,626 6.32 1,829 24.18
2025-07-31 13F Brighton Jones Llc 15,482 518
2025-07-31 13F Caitong International Asset Management Co., Ltd 777 1,133.33 26 2,500.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,581 -2.46 354 14.19
2025-07-08 13F Baker Ellis Asset Management LLC 12,790 428
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 65,398 -7.97 2,190 7.57
2025-08-06 13F True Wealth Design, LLC 450 650.00 15 1,400.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 56,968 -23.29 1,907 -10.34
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,149 -56.01 4,488 -60.86
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 4,164 40.58 139 65.48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,770 0.00 59 18.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,290 -2.70 1,316 13.64
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 346 -11.28 11 -15.38
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81,639 2.83 2,733 20.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 24,092 0.00 807 16.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286 0.00 43 19.44
2025-06-26 NP USMIX - Extended Market Index Fund 26,113 -2.43 741 -13.13
2025-05-01 13F Securian Asset Management, Inc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,880 78.33 364 109.20
2025-08-07 13F Hughes Financial Services, LLC 19 1
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 28,600 0.00 912 -5.10
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 9,555 -1.31 305 -6.46
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 213,155 2.56 7,053 14.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47,137 -1.99 1,578 14.60
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 2,373,417 267.24 79,462 329.15
2025-08-14 13F Van Eck Associates Corp 324,393 66.75 11 100.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 816,976 -3.87 27,352 12.34
2025-05-15 13F Activest Wealth Management 0 0
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 36,686 -9.34 1,041 -19.30
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 25,577 -22.38 726 -31.02
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 19,207 -2.64 643 13.81
2025-08-11 13F Royce & Associates Lp 7,641 256
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 99,600 0.00 3,296 11.13
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,800 22.31 420 9.09
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 5,206,883 166,100
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,905 -360.33 131 -370.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,790 181.48 194 232.76
2025-08-14 13F State Street Corp 7,633,760 5.25 255,578 23.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,930 2.59 2,098 -8.70
2025-08-13 13F Parkworth Wealth Management, Inc. 10 42.86 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,678 -0.84 190 15.85
2025-07-18 13F Rogco, Lp 221 0.00 7 16.67
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,482 0.03 115 11.65
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 157,047 195.41 5,258 211.07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,280 -14.93 65 -24.71
2025-08-14 13F Erste Asset Management GmbH 312,390 5.76 10,495 25.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,500 0.00 151 17.19
2025-08-14 13F Peak6 Llc Put 58,600 -52.20 1,962 -44.16
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,490 2.59 19,175 14.04
2025-08-14 13F Peak6 Llc Call 143,400 100.28 4,801 134.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 499,538 18.75 14,177 5.64
2025-05-16 13F Rnc Capital Management Llc 0 -100.00 0 -100.00
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 178,777 10.04 5,074 -2.10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 89,056 81.74 3,145 124.16
2025-07-15 13F MCF Advisors LLC 281 0.00 9 12.50
2025-08-12 13F BlackRock, Inc. 34,534,307 -1.81 1,156,209 14.75
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 4,765 -8.26 160 7.43
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 147,500 0.00 4,938 16.88
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 400,230 -4.69 11,915 -17.33
Other Listings
IT:1BWA € 37.51
DE:BGW € 37.53
US:BWA US$ 44.03
GB:0HOU US$ 43.86
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