CG - The Carlyle Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
Mga Batayang Estadistika
Pemilik Institusional 1021 total, 1002 long only, 6 short only, 13 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 299,415,793 - 84.70% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 14,603,273 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Carlyle Group Inc. (MX:CG) memiliki 1021 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 299,544,640 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Capital World Investors, AMECX - INCOME FUND OF AMERICA Class A, Harris Associates L P, William Blair Investment Management, Llc, Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional The Carlyle Group Inc. (BMV:CG) 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:CG / The Carlyle Group 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1158 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 13F Valley National Advisers Inc 1,520 31.37 0
2025-08-06 13F Atlantic Union Bankshares Corp 2,562 130
2025-08-06 13F Golden State Wealth Management, LLC 500 0.00 26 19.05
2025-08-12 13F Stelac Advisory Services LLC 4,686 81.77 241 114.29
2025-08-14 13F Brevan Howard Capital Management LP 12,036 619
2025-07-24 13F Ronald Blue Trust, Inc. 125 0.00 6 20.00
2025-08-12 13F Pathstone Holdings, LLC 16,359 136.47 841 179.07
2025-07-28 NP VVMCX - Mid Cap Value Fund 80,181 -21.61 3,624 -28.91
2025-08-06 13F Smh Capital Advisors Inc 19,052 -1.93 979 15.72
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
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 96,568 1.14 3,731 -30.42
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,900 -2.46 612 15.07
2025-08-08 13F KBC Group NV 82,846 35.23 4 100.00
2025-08-12 13F SlateStone Wealth, LLC 7,029 0.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,010,939 -0.28 77,703 -31.39
2025-07-30 13F/A Old Point Trust & Financial Services N A 3,000 0.00 154 18.46
2025-05-02 13F Slow Capital, Inc. 0 -100.00 0 -100.00
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 7,041 3.71 272 -28.61
2025-08-05 13F Wellington Shields & Co., LLC 2,098 -9.37 108 7.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 22,052 6.60 852 -26.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,680 0.00 755 18.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,163 300.29 214 375.56
2025-08-11 13F Covestor Ltd 337 10.13 0
2025-08-14 13F Old Mission Capital Llc 9,780 503
2025-07-24 13F Capital Advisors, Ltd. LLC 399 2.31 0
2025-07-29 13F Chicago Partners Investment Group LLC 78,407 -0.11 4,787 52.66
2025-07-11 13F Diversified Trust Co 37,346 -7.41 1,920 9.16
2025-07-25 13F Tranquility Partners, LLC 4,242 218
2025-07-30 13F Principle Wealth Partners Llc 7,131 -11.21 367 4.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 106,775 0.00 4,654 -13.67
2025-08-08 13F Forsta Ap-fonden 94,700 65.85 4,868 95.62
2025-08-14 13F UBS Group AG 3,629,764 -23.90 186,570 -10.27
2025-08-14 13F Ubs Asset Management Americas Inc 1,571,195 -2.08 80,759 15.46
2025-08-14 13F Azora Capital LP 599,052 30,791
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C Short -25,300 -0.00 -1,144 -9.29
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 4,774 4.88 184 47.20
2025-08-14 13F Whetstone Capital Advisors, LLC 4,093 210
2025-08-11 13F Promethium Advisors,llc 11,223 -10.68 577 5.30
2025-08-05 13F State Of Michigan Retirement System 51,200 1.39 2,632 19.54
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 239,611 0.15 12,316 18.11
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,056 0.00 9,237 -31.20
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,679 5.99 1,522 -3.85
2025-08-14 13F Lazard Asset Management Llc 218,682 -1.60 11 22.22
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 20,661 84.97 798 27.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,693 6.80 241 26.18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,540 8.37 13,720 -1.72
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,881 7.37 459 -26.09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,842 -3.08 1,174 15.44
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,351 -3.57 121 13.21
2025-07-31 13F Nisa Investment Advisors, Llc 441 175.62 23 266.67
2025-07-24 13F IFP Advisors, Inc 680 -39.66 78 57.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 351 0.00 18 20.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 8,283 -66.87 426 -60.97
2025-08-12 13F Brandywine Global Investment Management, LLC 212,902 -2.42 10,943 15.07
2025-07-24 13F Krs Capital Management, Llc 5,120 0.00 263 17.94
2025-08-13 13F Fiduciary Group LLC 9,000 0.00 463 17.86
2025-08-04 13F Arkadios Wealth Advisors 17,647 -3.03 907 14.38
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 223,803 1.77 11,503 20.01
2025-07-14 13F Farmers & Merchants Investments Inc 170 14.09 9 33.33
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 0
2025-04-18 13F Wolf Group Capital Advisors 39,722 -22.28 1,731 6.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,607 -60.81 442 -53.81
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 47,153 1.30 2,424 19.42
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,983 13.03 772 -22.18
2025-06-25 NP HDV - iShares Core High Dividend 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 371,237 10.66 14,345 -23.86
2025-05-29 NP John Hancock Hedged Equity & Income Fund 2,033 0.15 89 -13.73
2025-03-31 NP DAACX - Diversified Equity Fund 1,241 0.00 70 11.29
2025-07-08 13F Rise Advisors, LLC 439 0.00 23 15.79
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 7,189 -10.01 370 6.03
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,404 5.02 1,871 -4.74
2025-07-09 13F Mirador Capital Partners LP 4,243 218
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 174,840 5.65 7,903 -4.18
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,510 1.27 2,454 -30.30
2025-08-12 13F J.w. Cole Advisors, Inc. 10,703 -2.31 550 15.30
2025-08-14 13F Two Sigma Securities, Llc 7,908 406
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 559,203 2.61 25,276 -6.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,101 0.00 57 19.15
2025-08-08 13F City Of London Investment Management Co Ltd 108,837 0.00 5,594 17.92
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 64,750 1.95 3,328 20.23
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24,025 -22.54 1,235 -8.73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 35 2
2025-08-13 13F Berbice Capital Management LLC 200 0.00 10 25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,300 6.01 1,596 -3.86
2025-04-23 13F YHB Investment Advisors, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,284 2.11 199 60.48
2025-07-10 13F Atticus Wealth Management, Llc 250 0.00 13 20.00
2025-08-12 13F Eisler Capital Management Ltd. 387,187 19,913
2025-08-13 13F Colonial Trust Co / SC 171 23.91 9 33.33
2025-08-14 13F Mariner, LLC 32,976 -19.03 1,695 -4.56
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 20,625 0.00 932 -9.25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 523,381 7.02 26,902 26.20
2025-08-15 13F 44 Wealth Management Llc 16,212 40.73 833 65.94
2025-08-14 13F Bamco Inc /ny/ 1,492,785 -5.94 76,729 10.91
2025-08-08 13F Mv Capital Management, Inc. 4 0
2025-07-15 13F Jeppson Wealth Management, Llc 26,709 -1.52 1,373 16.07
2025-08-14 13F Utah Retirement Systems 38,324 6.16 1,970 25.17
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 7,270 -4.53 374 12.69
2025-08-27 NP Primark Private Equity Investments Fund 31,869 -74.27 1,638 -69.66
2025-07-15 13F SJS Investment Consulting Inc. 23 -37.84 1 0.00
2025-08-14 13F Investment Management Corp of Ontario 5,709 -13.62 293 1.74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,899 9.87 303 29.49
2025-07-15 13F Bfsg, Llc 7,345 3.02 378 21.61
2025-07-15 13F Fifth Third Bancorp 83,297 -7.94 4,281 8.54
2025-07-22 13F Iron Horse Wealth Management, LLC 1,664 86
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,219 0.00 63 16.98
2025-08-12 13F LPL Financial LLC 159,280 -8.27 8,187 8.15
2025-07-28 13F Td Asset Management Inc 106,373 -2.63 5,468 14.83
2025-07-23 13F Center For Asset Management LLC 5,033 8.03 254 25.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,546 -1.65 1,467 15.97
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 240,169 -31.28 10,856 -37.68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,775 33.94 1
2025-08-11 13F Vanguard Group Inc 24,719,581 1.76 1,270,586 19.99
2025-08-13 13F Amundi 291,215 -79.83 15,857 -71.64
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,700 0.00 293 17.74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27,155 13.36 1,049 -22.01
2025-07-28 13F Twin Tree Management, LP Call 120,300 6,183
2025-07-28 13F Twin Tree Management, LP 4,909 252
2025-08-14 13F Harwood Advisory Group, LLC 239 12
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,100 256.87 545 146.15
2025-08-12 13F Legal & General Group Plc 3,366,980 7.96 173,063 27.30
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 1,153,327 0.44 52,130 -8.91
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 61,735 -1.72 2,385 -32.38
2025-08-14 13F T. Rowe Price Investment Management, Inc. 306,899 16
2025-07-07 13F Wesbanco Bank Inc 183,506 3.16 9,432 21.64
2025-07-23 13F Louisiana State Employees Retirement System 59,900 1.35 3,079 19.49
2025-08-13 13F Cary Street Partners Financial Llc 5,243 -0.38 269 17.47
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 15,170 0.00 586 -31.14
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 6,407 58.94 329 88.00
2025-07-22 13F HFM Investment Advisors, LLC 14 75.00 1
2025-08-14 13F Xponance, Inc. 39,059 6.23 2,008 25.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 115,060 11.86 5,914 31.92
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 7,336 8.41 332 -1.78
2025-07-31 13F CVA Family Office, LLC 865 -1.93 44 15.79
2025-08-06 13F Savant Capital, LLC 7,625 392
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,028 2.09 40 -30.36
2025-07-24 13F Us Bancorp \de\ 13,724 -26.75 705 -13.60
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,394 4.95 174 24.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 42,964 0.57 1,942 -8.83
2025-08-01 13F SYM FINANCIAL Corp 12,985 -13.47 667 1.99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,660 -19.64 137 -5.56
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 48,716 15.80 2,202 5.01
2025-07-17 13F HB Wealth Management, LLC 11,278 -6.31 580 10.50
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 99,016 -3.98 5,089 13.21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,533 54.01 252 5.88
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,825 2.06 2,428 -29.77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,512 -20.34 1,063 -27.80
2025-08-05 13F Key FInancial Inc 0 -100.00 0
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 257,837 2.55 13,253 20.91
2025-08-14 13F California State Teachers Retirement System 372,519 25.01 19,147 47.41
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,195 -34.88 54 -40.66
2025-08-08 13F National Pension Service 3,828 340.51 197 429.73
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 129,990 7.85 5,023 -25.80
2025-08-13 13F Brown Advisory Inc 259,854 -14.47 13,356 0.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 67,580 0.00 3 50.00
2025-08-13 13F Guggenheim Capital Llc 3,969 204
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,574 3.42 81 21.21
2025-08-08 13F Atlantic Trust, LLC 250 13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,250 30.62 64 56.10
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,787 3.77 92 21.33
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 1,000 100.00 44 72.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,529 11.37 1 0.00
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 75,744 143.07 2,927 241.03
2025-07-23 13F PARK CIRCLE Co 34,765 0.00 1,787 17.89
2025-08-08 13F Tobam 24 0.00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 94,565 15.51 4,861 36.24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 83,335 -1.28 4,283 16.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,785 0.00 92 18.18
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 27,714 -2.46 1,424 15.02
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,424 188.26 64 166.67
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 3,951,648 -2.40 203,115 15.09
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,000 0.00 1,645 17.93
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -18,114 -700
2025-05-14 13F Credit Agricole S A 5,171 -29.55 225 -39.19
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,560 -2.39 342 -11.66
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,862 5.90 14,187 -3.96
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 314,434 2.64 16,162 21.02
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,465 236
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 165,300 41.77 6,387 -2.46
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,679 241
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,400 -6.90 -244 -15.57
2025-08-12 13F APG Asset Management N.V. 146,400 2.95 6,410 11.71
2025-08-14 13F Frontier Capital Management Co Llc 1,887,159 -28.35 97,000 -15.51
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 87,798 0.49 3,968 -8.87
2025-05-15 13F Texas Permanent School Fund 134,913 5,213
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 22,846 26.64 1,174 49.36
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 9,832 11.35 380 -23.43
2025-08-15 13F State of Tennessee, Treasury Department 87,232 0.00 4,484 17.91
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,642 1.42 7,949 19.59
2025-07-21 13F Segment Wealth Management, LLC 8,200 0.00 421 17.93
2025-07-09 13F Bruce G. Allen Investments, LLC 120 -38.46 6 -25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38,670 -1.08 1,988 16.61
2025-08-13 13F Walleye Capital LLC 420,528 21,615
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 242 9.01 14 18.18
2025-08-14 13F Treasurer of the State of North Carolina 122,168 18.41 6 50.00
2025-08-13 13F Walleye Capital LLC Put 6,000 130.77 308 172.57
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 15,900 15.22 817 35.94
2025-07-30 13F DekaBank Deutsche Girozentrale 42,023 0.63 2 100.00
2025-08-14 13F Miller Value Partners, Llc 70,000 0.00 3,598 17.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13,917 -26.51 715 -13.33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24,032 1.82 929 -29.96
2025-08-05 13F Wellington Shields Capital Management, LLC 89,452 11.04 4,598 30.93
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,375,862 -36.50 130,443 -56.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 168,365 13.53 9 33.33
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,478 -0.34 2,182 -31.43
2025-08-05 13F Tsfg, Llc 300 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 105,402 -1.92 5,418 15.65
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 41,522 0.00 2,134 17.97
2025-07-30 13F Securian Asset Management, Inc 16,226 1.71 834 20.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 923 0.00 47 17.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,834 -43.25 4,155 -33.09
2025-08-14 13F CoreCap Advisors, LLC 3 -90.00 0 -100.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 393 1.81 20 25.00
2025-08-06 13F Commonwealth Equity Services, Llc 75,368 0.90 4 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,205 20.96 3,557 42.68
2025-08-14 13F Optiver Holding B.V. 799 41
2025-08-05 13F American Capital Advisory, LLC 11 1
2025-08-13 13F Pictet Asset Management Holding SA 119,927 4.11 6,164 22.76
2025-07-30 13F Gulf International Bank (UK) Ltd 11,721 -32.04 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,464 0.00 250 -31.40
2025-07-14 13F Argent Capital Management Llc 625,786 -9.00 32,165 7.31
2025-08-14 13F Sirios Capital Management L P 460,694 -1.45 23,680 16.21
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 523,748 16.22 26,921 37.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,306 5.11 530 23.89
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,212 3.23 4,277 21.75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,271 8.20 477 27.61
2025-08-14 13F Stifel Financial Corp 190,250 0.14 9,779 18.08
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 45,474 -25.78 2,337 -12.47
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 275 -93.77 11 -95.95
2025-08-13 13F Winslow Asset Management Inc 143,881 10.64 7 40.00
2025-08-14 13F Bank Of America Corp /de/ 1,870,662 23.50 96,152 45.63
2025-08-14 13F Herold Advisors, Inc. 4,500 231
2025-08-01 13F Teacher Retirement System Of Texas 35,635 4.87 1,832 23.63
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 177 -16.51 9 0.00
2025-07-29 13F Stanley-Laman Group, Ltd. 81,038 -7.51 4,165 9.06
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 62,897 26.56 3,233 49.22
2025-08-07 13F Profund Advisors Llc 4,528 -5.39 233 11.54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62,111 3.51 2,400 -28.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 522 1.75 27 18.18
2025-08-12 13F Global Retirement Partners, LLC 502 -44.22 26 -44.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 157,000 0.00 8,070 17.92
2025-08-13 13F MetLife Investment Management, LLC 221,951 3.77 11,408 22.38
2025-08-14 13F Fayez Sarofim & Co 6,849 0.00 352 18.12
2025-08-14 13F Axa S.a. 10,578 1.29 544 19.34
2025-08-15 13F WFA of San Diego, LLC 500 26
2025-08-08 13F Avantax Advisory Services, Inc. 6,626 341
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,072,822 -5.05 106,543 11.97
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,079 -5.68 55 12.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,400 0.00 93 -31.34
2025-07-28 13F BRYN MAWR TRUST Co 1,331 -16.34 68 -1.45
2025-07-18 13F La Banque Postale Asset Management SA 94,089 4,836
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,640 -24.12 141 -47.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 44,500 367.98 1,719 261.89
2025-08-07 13F ProShare Advisors LLC 9,453 5.13 486 24.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,098 0.00 1
2025-08-01 13F Bessemer Group Inc 2,381 95.65 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,262 14.94 65 36.17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,461 -6.19 250 -35.49
2025-08-14 13F D. E. Shaw & Co., Inc. Call 163,000 8,378
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,371 260.79 53 147.62
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 210,540 -27.89 10,822 -14.97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,855 0.00 84 -9.78
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,571 147.79 61 71.43
2025-07-25 13F Verdence Capital Advisors LLC 11,673 1.85 600 20.04
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 870 268.64 34 153.85
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 2,100 0.00 81 -30.77
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 24,470 1,258
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,468 150.51 57 75.00
2025-08-14 13F CastleKnight Management LP Call 100,000 5,140
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,489 0.16 339 -9.14
2025-07-31 13F State of New Jersey Common Pension Fund D 76,149 3.53 3,914 22.08
2025-08-14 13F CastleKnight Management LP 327,076 253.60 16,812 316.94
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,703 2.55 710 -7.08
2025-08-06 13F Rialto Wealth Management, LLC 25 -45.65 1 -50.00
2025-08-06 13F First Horizon Advisors, Inc. 385 21.45 20 46.15
2025-08-14 13F Caption Management, LLC Call 99,000 5,089
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-04 13F Spire Wealth Management 5,460 1.77 281 20.17
2025-08-22 NP WUSAX - Wanger USA 195,045 -4.49 10,025 12.62
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 214,095 -0.17 9,677 -9.46
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 112,945 -5.97 5,805 10.89
2025-08-11 13F Private Advisor Group, LLC 5,308 -8.21 273 7.94
2025-08-11 13F Principal Securities, Inc. 1,687 20.24 87 22.86
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 169,849 -33.33 6,563 -54.13
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 391,854 0.80 17,712 -8.58
2025-08-13 13F Meketa Investment Group Inc /adv 31,869 -74.27 1,638 -69.66
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 66 1.54 3 -33.33
2025-07-28 NP VCIGX - Dividend Value Fund 92,860 108.79 4,197 89.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 89,222 2.13 4,586 20.43
2025-07-30 13F D.a. Davidson & Co. 24,872 -8.80 1,278 7.58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 796 0.00 36 -10.26
2025-08-14 13F Cibc World Markets Corp 9,777 -7.58 503 8.89
2025-07-14 13F GAMMA Investing LLC 8,042 28.38 413 51.28
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 74,325 0.53 2,872 -30.85
2025-07-24 13F Stiles Financial Services Inc 12,174 0.40 626 18.56
2025-08-14 13F Sunbelt Securities, Inc. 2,000 0.00 101 14.94
2025-07-22 13F Merit Financial Group, LLC 4,246 218
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 87,849 -1.46 3,394 -32.20
2025-07-24 13F Ramirez Asset Management, Inc. 2,100 -8.70 108 7.00
2025-07-24 13F Blair William & Co/il 19,179 -10.60 986 5.35
2025-07-23 13F DMG Group, LLC 6,389 -18.25 328 -3.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,498 0.00 591 17.76
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,744 -21.97 2,965 -46.32
2025-07-25 13F Cwm, Llc 11,262 51.60 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-14 13F Alkeon Capital Management Llc 5,941,316 13.36 305,384 33.67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 631 -8.15 32 10.34
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,866 -30.56 302 -18.21
2025-06-23 NP IYF - iShares U.S. 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 133,376 -5.91 5,154 -35.26
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,733 13.33 440 2.57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 737 32
2025-07-10 13F Wedmont Private Capital 5,831 3.48 332 62.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,415 0.00 535 18.10
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 1,400 -2.85 72 14.52
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 38,288 -7.49 1,479 -36.36
2025-08-08 13F Breed's Hill Capital LLC 4,000 206
2025-08-11 13F Birchbrook, Inc. 53 0.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 116,496 -17.70 5,988 -2.95
2025-08-26 NP TLSTX - Stock Index Fund 3,299 0.00 170 18.18
2025-08-13 13F Cary Street Partner Investment Advisory Llc 491 20.34 25 47.06
2025-07-29 13F William Blair Investment Management, Llc 9,949,455 -18.26 511,402 -3.61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29,044 2.57 1,493 20.91
2025-08-08 13F Geode Capital Management, Llc 4,284,894 5.63 219,583 24.47
2025-08-01 13F Markel Corp 1,327,000 0.00 68,208 17.92
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,300 3.12 170 21.58
2025-07-07 13F Hoertkorn Richard Charles 20,000 -16.67 1,028 -1.72
2025-08-13 13F First Trust Advisors Lp 374,773 513.27 19,263 623.36
2025-08-14 13F Jain Global LLC 17,555 902
2025-08-18 13F/A National Bank Of Canada /fi/ 198,498 4.59 10,202 23.35
2025-08-12 13F Franklin Resources Inc 52,384 -2.95 2,693 14.46
2025-08-11 13F NewEdge Wealth, LLC 8,801 4.12 542 47.01
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 19,891 -0.46 1,022 17.34
2025-08-05 13F Mission Wealth Management, Lp 5,136 0.25 264 17.94
2025-08-11 13F Citigroup Inc 106,709 -82.88 5,485 -79.82
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 2,264,675 -0.53 116,404 17.30
2025-08-04 13F Creative Financial Designs Inc /adv 10 1
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,941 -93.28 665 -92.08
2025-08-13 13F 1832 Asset Management L.P. 6,735 -30.60 346 -18.20
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 17,211 -1.07 778 -10.38
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 24,913 1,281
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19,761 7.30 893 -2.62
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,774 6.70 713 -3.26
2025-07-23 13F Trifecta Capital Advisors, LLC 34 2
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,192 39.73 13,888 64.75
2025-08-12 13F CenterBook Partners LP 13,004 668
2025-08-14 13F Weiss Asset Management LP 495,199 25,453
2025-06-26 NP ACWI - iShares MSCI ACWI 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 60,086 8.36 2,322 -25.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 2
2025-08-05 13F Garrison Bradford & Associates Inc 18,943 25.51 974 48.10
2025-08-13 13F Victory Capital Management Inc 249,578 -4.35 12,828 12.78
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,482 -17.96 2,386 -7.92
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 420 -3.89 22 10.53
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,314 2.08 4,851 -7.43
2025-08-12 13F Axq Capital, Lp 20,570 118.43 1,057 157.80
2025-08-14 13F Dark Forest Capital Management Lp 56,326 74.99 2,895 106.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,328 0.00 1,816 17.93
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 394
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 71,362 32.21 3,668 55.95
2025-08-29 NP John Hancock Financial Opportunities Fund 146,317 21.42 7,521 43.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 82,139 -3.08 4,222 14.27
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 911,792 22.77 46,866 44.76
2025-08-07 13F CENTRAL TRUST Co 2,120 0.00 109 17.39
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,429 1.86 1,060 -29.96
2025-08-14 13F Prana Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 93,076 -1.31 4,784 16.40
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 185,404 17.55 7,164 -19.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91,412 0.00 3,532 -31.19
2025-08-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 163,642 8,411
2025-08-14 13F Riggs Asset Managment Co. Inc. 182 -93.77 9 -92.91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 101,661 -4.15 3,928 -34.05
2025-07-23 13F Nbt Bank N A /ny 266 0.00 14 18.18
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 98,061 2.15 4,432 -7.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63,343 17.78 2,448 -18.97
2025-08-14 13F Glen Eagle Advisors, LLC 200 0.00 10 25.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23,397 -30.01 904 -51.84
2025-07-14 13F E&G Advisors, LP 8,600 0.00 442 18.18
2025-08-14 13F Royal Bank Of Canada 3,313,694 915.78 170,323 1,097.85
2025-08-14 13F Staley Capital Advisers Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,376 4.16 71 22.81
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 4,686 -1.08 181 -31.95
2025-08-11 13F WPG Advisers, LLC 35 -50.70 2 -66.67
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,571 1.21 1,722 -30.37
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 486,908 -12.79 25,027 2.84
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31,112 -2.18 1,747 10.43
2025-07-21 13F Barrett & Company, Inc. 4,406 0.00 226 17.71
2025-08-07 13F Hughes Financial Services, LLC 28 -41.67 2 -50.00
2025-08-14 13F Sargent Investment Group, LLC 320,037 6.66 20,130 53.91
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 173,468 -19.56 7,841 -27.05
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -49,973 -2,569
2025-05-12 13F Sandy Spring Bank 2,562 0.79 110 -13.49
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 28,182 1,614.23 1,089 1,082.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,986 4.49 308 23.29
2025-08-27 13F/A Squarepoint Ops LLC Call 4,900 -79.41 252 -75.80
2025-08-12 13F SRS Capital Advisors, Inc. 454 -24.33 23 -11.54
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,888 19.83 9,709 41.31
2025-08-29 NP LMCMX - Miller Income Fund Class IS 70,000 0.00 3,598 17.93
2025-08-12 13F Elo Mutual Pension Insurance Co 26,879 6.96 1,382 26.12
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 13,186 -0.29 678 17.53
2025-07-30 13F Forum Financial Management, LP 8,026 8.69 413 28.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,549 25.21 645 47.94
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 32,100 -68.31 1,650 -59.44
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-13 13F McGowan Group Asset Management, Inc. 11,457 2.63 589 20.99
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 3,949 203
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,710 -1.26 182 -32.21
2025-08-18 13F Geneos Wealth Management Inc. 665 2.31 34 21.43
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,404 71.25 2,180 101.95
2025-07-16 13F Augustine Asset Management Inc 63,290 2.23 3,253 20.57
2025-08-13 13F Hsbc Holdings Plc 118,623 11.89 6,095 32.36
2025-07-25 13F Hemington Wealth Management 272 27.70 0
2025-08-04 13F Retirement Systems of Alabama 260,420 1.39 13,386 19.55
2025-08-15 13F Kestra Advisory Services, LLC 17,678 -14.71 909 0.55
2025-07-11 13F Assenagon Asset Management S.A. 386,335 0.04 19,858 17.96
2025-08-08 13F Mjp Associates Inc /adv 5,864 10.85 301 30.87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,857 -19.74 404 -5.40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,259 -20.77 65 -7.25
2025-08-12 13F CIBC Private Wealth Group, LLC 1,200 -36.07 62 -7.58
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,887 22.70 447 11.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,362 21.74 1,098 43.72
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6,687,200 38.68 343,722 63.52
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 2,456 -28.54 138 -19.88
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 1,020 52
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 193,557 -26.73 7,479 -49.59
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 423 605.00 16 433.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 273 259.21 11 150.00
2025-08-14 13F Alyeska Investment Group, L.P. 549,334 28,236
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 9,667 -0.86 497 16.71
2025-07-29 13F Spirit Of America Management Corp/ny 6,050 0.00 311 17.87
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 246,908 12,691
2025-08-14 13F/A Barclays Plc 667,073 47.80 34 78.95
2025-07-09 13F Dynamic Advisor Solutions LLC 5,320 3.36 273 21.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,009 -47.94 103 -38.69
2025-07-15 13F Financial Management Professionals, Inc. 7 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,240 -15.28 164 -41.99
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 156,000 40.67 6,800 21.45
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 76,800 8.47 3,948 27.90
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 605,957 -24.76 26,414 -35.05
2025-08-13 13F Davis Asset Management, L.P. 1,500,000 0.00 77,100 17.92
2025-08-13 13F Cerity Partners LLC 87,237 11.82 4,484 31.88
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,540 -0.73 336 17.07
2025-08-25 13F/A Neuberger Berman Group LLC 47,788 -36.39 2,456 -24.98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 319 -27.99 16 -15.79
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 91,145 -17.05 4,685 -2.19
2025-07-17 13F TBH Global Asset Management, LLC 10,625 -9.75 546 6.43
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,237,900 -4.78 63,628 12.28
2025-07-24 13F Standard Life Aberdeen plc 154,893 10.60 7,962 30.42
2025-08-06 13F S&t Bank/pa 41 -34.92 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 62,984 7.38 3,237 26.64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,699 0.00 1,270 17.94
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 565,780 -9.84 29,081 6.31
2025-07-16 13F EdgeRock Capital LLC 7,527 0.01 387 17.68
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 581,526 6.93 29,890 26.09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,356 0.00 830 -9.30
2025-08-04 13F Kovack Advisors, Inc. 9,012 13.29 463 33.82
2025-08-14 13F Alliancebernstein L.p. 407,512 10.97 20,946 30.86
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,025,676 9.62 46,361 -0.59
2025-08-12 13F Jefferies Financial Group Inc. 175,000 8,995
2025-08-13 13F Northwestern Mutual Wealth Management Co 96,226 9.52 4,946 29.17
2025-08-12 13F Jefferies Financial Group Inc. Call 34,000 1,748
2025-07-31 13F Optimum Investment Advisors 1,800 -18.18 93 -3.16
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 55 189.47 3
2025-08-07 13F Aviva Plc 9,916 24.78 510 47.11
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 654 0.00 25 -30.56
2025-08-12 13F WealthTrak Capital Management LLC 15 -57.14 1 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,010 12.20 362 1.97
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 249,497 7.24 12,824 26.46
2025-08-04 13F Carret Asset Management, Llc 10,915 -2.46 561 15.20
2025-08-06 13F Andra AP-fonden 54,000 -56.87 2,776 -49.16
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,643 -45.45 84 -35.88
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 639 0.00 25 0.00
2025-07-11 13F/A Umb Bank N A/mo 3,792 10.07 195 29.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,782 15.04 69 -20.93
2025-07-31 13F Whipplewood Advisors, LLC 11 -98.08 1
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 123 7.89 5 -33.33
2025-08-19 13F State of Wyoming 7,348 378
2025-08-14 13F Comerica Bank 159,502 -35.82 8,198 -24.32
2025-08-13 13F Stablepoint Partners, LLC 14,560 10.50 748 30.31
2025-08-04 13F Waterfront Wealth Inc. 26,063 0.00 1,340 17.87
2025-08-12 13F Ci Investments Inc. 3,698 -20.93 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,700 0.00 87 17.57
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 121 0.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40,953 -30.06 2,105 -17.55
2025-08-12 13F Nuveen, LLC 408,127 -14.44 20,978 0.88
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 134 235.00 5 150.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 36 0.00 2 0.00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,465 -0.28 107 -13.71
2025-08-14 13F Holocene Advisors, LP 665,876 43.18 34,226 68.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,721 -0.69 78 -10.47
2025-07-16 13F Signaturefd, Llc 262 -11.19 13 8.33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,572 -2.44 800 15.11
2025-08-12 13F Private Management Group Inc 940,870 6.62 48,361 25.72
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 259 208.33 10 150.00
2025-08-07 13F Everhart Financial Group, Inc. 7,397 8.27 380 27.95
2025-08-11 13F Rothschild Investment Llc 1,255 2.03 65 20.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,191 2.39 884 20.79
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,556 122.90 234 162.92
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40,337 90.33 2,073 124.59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,592 0.00 287 18.11
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 224,054 0.00 10,127 -9.31
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 14,075 0.00 723 17.94
2025-08-12 13F Charles Schwab Investment Management Inc 1,474,556 3.32 75,792 21.83
2025-07-14 13F Park Avenue Securities Llc 12,682 12.20 1
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -25.00 7 -12.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,840 5.19 300 23.97
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 633,135 13.55 32,543 33.90
2025-08-07 13F Legacy Financial Advisors, Inc. 9,427 485
2025-08-28 NP QCSTRX - Stock Account Class R1 22,862 0.00 1,175 17.97
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 0.00 0
2025-07-18 13F Truist Financial Corp 37,434 -1.72 1,924 15.90
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,848 0.00 866 17.85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,001 0.00 51 18.60
2025-08-12 13F Integrated Advisors Network LLC 54,150 2,783
2025-08-18 13F/A Kestra Investment Management, LLC 357 23.10 18 50.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 137,454 37.74 7,065 62.45
2025-08-12 13F Tocqueville Asset Management L.p. 27,850 1,431
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,955 -47.85 409 -38.55
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,300 0.00 285 -9.27
2025-07-07 13F Versant Capital Management, Inc 31 2
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 10,552 15.11 408 -20.82
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 9,102 1.88 352 -29.94
2025-08-14 13F FJ Capital Management LLC 3,946 203
2025-08-08 13F Pnc Financial Services Group, Inc. 34,163 13.87 1,756 34.28
2025-08-11 13F Bell Investment Advisors, Inc 170 31.78 9 60.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,171 -1.17 574 16.67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,447 0.16 5,444 -9.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 42,472 -2.27 2,183 15.26
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 28,700 0.00 1,475 17.91
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 775 24.40 30 -14.71
2025-08-08 13F M&G Plc 0 -100.00 0
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 31,643 17.43 1,430 6.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 35,592 6.15 1,375 -26.98
2025-08-14 13F/A Rockefeller Capital Management L.P. 487,243 0.65 25,044 18.69
2025-08-14 13F Vident Advisory, LLC 7,309 15.19 376 35.87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,422 3.17 381 21.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 240 52.87 12 100.00
2025-08-19 13F National Asset Management, Inc. 9,238 -25.09 475 -23.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,118 6.94 571 26.05
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,749 244
2025-08-08 13F Vestcor Inc 4,543 -0.46 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,886,827 -2.04 251,183 15.51
2025-08-12 13F Dimensional Fund Advisors Lp 2,977,250 25.87 153,024 48.43
2025-08-14 13F Keebeck Wealth Management, LLC 7,057 0.00 363 17.92
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 444 -14.62 23 0.00
2025-07-29 13F International Assets Investment Management, Llc 4,458 229
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50,265 20.35 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,560 8.89 1,108 28.39
2025-08-14 13F Cinctive Capital Management LP 153,541 7,892
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 101,692 1.58 5,227 19.75
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 26,608 30.87 1,368 54.29
2025-08-14 13F CIBC Asset Management Inc 14,148 0.43 727 18.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,326 0.00 60 -10.61
2025-07-28 13F Aegon Asset Management Uk Plc 309,862 39.95 16 66.67
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 25,339 0.00 979 -31.20
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 44,475 3.55 2,286 22.12
2025-07-15 13F Td Private Client Wealth Llc 15,480 53.74 796 81.51
2025-07-25 13F JustInvest LLC 24,268 18.21 1,247 39.49
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 43,600 0.00 2 100.00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 3
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 7,442 45.04 336 31.76
2025-08-14 13F Sit Investment Associates Inc 207,235 -0.00 11 11.11
2025-08-14 13F Gotham Asset Management, LLC 43,727 0.00 2,248 17.89
2025-08-14 13F Voya Investment Management Llc 29,219 6.89 1,502 26.03
2025-08-27 13F/A Brinker Capital Investments, LLC 15,022 28.64 772 51.67
2025-08-12 13F Ensign Peak Advisors, Inc 65,292 -3.04 3,356 14.34
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 12,731 6.33 654 25.53
2025-08-12 13F American Century Companies Inc 141,068 104.79 7,251 141.51
2025-08-13 13F Gator Capital Management, LLC 161,535 -0.37 8,303 17.48
2025-07-21 13F Qrg Capital Management, Inc. 18,374 -11.79 944 4.08
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,236 -13.95 598 -21.93
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 117,021 28.68 4,522 -11.47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,842 0.00 71 -31.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,638 97.99 1,205 153.15
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,842 47.01 71 1.43
2025-08-01 13F Vision Financial Markets Llc 102 0.99 5 25.00
2025-07-10 13F Swedbank AB 26,842 0.00 1,380 17.86
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 961 12.79 49 32.43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7,650 10.76 346 0.29
2025-07-25 13F LRI Investments, LLC 897 46
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 276 46.81 11 0.00
2025-07-21 13F Polaris Capital Management, LLC 627,700 -4.01 32,264 13.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 457,773 -2.91 20,691 -11.95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,168 -36.48 934 -24.39
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 36,450 16.52 1,408 -19.82
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 746,484 -0.26 38,369 17.61
2025-08-14 13F Peak6 Llc Call 41,500 2,133
2025-08-13 13F Congress Wealth Management LLC / DE / 89,608 4,606
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,529 -48.19 130 -39.15
2025-07-14 13F Proathlete Wealth Management Llc 297 0.00 15 25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,739 25.42 5,127 47.89
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 11,625 -2.00 598 15.47
2025-08-14 13F Royal London Asset Management Ltd 107,463 -3.16 5,524 14.18
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,663 53.05 412 5.37
2025-08-15 NP MFCPX - M Capital Appreciation Fund 40,101 -1.64 2,061 15.98
2025-07-29 13F Mutual Of America Capital Management Llc 105,961 -2.44 5,446 15.04
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 8,136,816 2.92 418,232 21.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,744 8.52 2,814 27.98
2025-08-14 13F Peak6 Llc Put 30,900 1,588
2025-08-14 13F Jane Street Group, Llc Put 344,000 229.82 17,682 288.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,400 0.00 226 18.32
2025-06-30 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 389,786 -24.34 15,061 -47.94
2025-08-14 13F Jane Street Group, Llc Call 998,800 24.28 51,338 46.54
2025-08-14 13F Quantinno Capital Management LP 17,201 884
2025-08-14 13F Peak6 Llc 63,685 3,273
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -30,060 -7.85 -1,545 8.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,321 -47.89 428 -38.65
2025-08-14 13F State Street Corp 8,221,652 4.83 422,593 23.61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 160,001 0.95 8,224 19.12
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,278 -34.61 477 -22.98
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,675 -26.86 65 -50.00
2025-04-25 NP FGKFX - Fidelity Growth Company 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 9,692 483
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 194,801 0.00 7,527 -31.20
2025-08-06 13F True Wealth Design, LLC 44 340.00 2
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Baldwin Brothers Inc/ma 15,720 0.00 808 17.96
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 101,156 0.00 3,909 -31.20
2025-08-13 13F Capital International Inc /ca/ 95,772 103.12 4,923 139.51
2025-08-14 13F State Of Wisconsin Investment Board 127,288 -3.29 6,543 14.05
2025-07-17 13F Janney Montgomery Scott LLC 73,030 -0.42 4 0.00
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 44,522 15.58 2,012 4.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 160.00 1
2025-07-29 13F Stephens Inc /ar/ 89,499 -0.67 4,630 17.88
2025-08-05 13F NewSquare Capital LLC 667 -23.60 34 -10.53
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 85,700 0.00 4,405 17.91
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,111 16.78 1,406 5.95
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 49,553 6.80 1,915 -26.53
2025-07-11 13F Farther Finance Advisors, LLC 1,150 18.19 59 37.21
2025-08-14 13F Wells Fargo & Company/mn Put 200 0.00 10 25.00
2025-08-14 13F Wells Fargo & Company/mn 404,186 -1.93 20,775 15.64
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 3,864,955 251.64 149,342 141.94
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,450 3,572
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 488,493 -36.50 25,109 -25.12
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 23,400 0.00 1,203 17.84
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 9,594 -8.45 493 8.11
2025-07-31 13F Asset Management One Co., Ltd. 87,601 -2.59 4,503 14.85
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 4,190 -20.64 215 -6.52
2025-08-13 13F Parkworth Wealth Management, Inc. 15 200.00 1
2025-08-14 13F Toronto Dominion Bank 59,560 15.84 3,062 36.64
2025-08-14 13F Van Eck Associates Corp 179,572 10.60 9 28.57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 103,079 11.95 5,298 32.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,787 1.44 1,788 19.68
2025-08-13 13F Shelton Capital Management 7,560 -2.39 389 15.13
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,391 -54.66 786 -36.61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 30,946 10.27 1,196 -24.18
2025-07-21 13F Cromwell Holdings LLC 18 0.00 1
2025-08-11 13F TD Waterhouse Canada Inc. 18,275 8.26 965 29.22
2025-05-05 13F AMG National Trust Bank 0 -100.00 0 -100.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,864,883 3.80 95,855 22.40
2025-08-11 13F EntryPoint Capital, LLC 4,452 229
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 236 402.13 9 350.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 72,682 7.79 3,734 27.19
2025-08-07 13F Allworth Financial LP 498 150.25 26 257.14
2025-07-21 13F Greenwood Capital Associates Llc 10,012 -2.06 515 15.51
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,100 57.14 57 60.00
2025-08-13 13F Algebris (uk) Ltd 392,871 -18.50 20,162 3.65
2025-07-22 13F IMC-Chicago, LLC Call 79,800 -5.23 4,102 11.74
2025-07-25 13F Yousif Capital Management, Llc 74,907 -0.40 3,850 17.45
2025-07-31 13F/A Avion Wealth 60 36.36 0
2025-08-14 13F Millennium Management Llc Call 265,600 -78.17 13,652 -74.26
2025-08-14 13F Millennium Management Llc 1,991,908 -71.10 102,384 -65.92
2025-07-17 13F DiNuzzo Private Wealth, Inc. 45 15.38 2 100.00
2025-07-22 13F IMC-Chicago, LLC Put 64,500 176.82 3,315 226.60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 273,722 -56.18 10,577 -69.85
2025-08-12 13F MAI Capital Management Call 15 87.50
2025-07-31 13F Quest Partners LLC 1,937 28.79 100 52.31
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 4,235 218
2025-08-12 13F MAI Capital Management 249 -70.60 13 -66.67
2025-08-11 13F Sierra Capital LLC 47,513 0.00 2 0.00
2025-08-08 13F Principal Financial Group Inc 485,126 -0.15 24,935 17.75
2025-08-14 13F Millennium Management Llc Put 44,300 -17.50 2,277 -2.69
2025-08-13 13F Kilter Group LLC 21 1
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 1,251 0.00 64 18.52
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 31,442,087 7.45 1,616,123 26.70
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,637 -10.39 907 5.72
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,278 12.31 19,803 32.43
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 36,649 36.16 1,598 47.87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,097 179.85 42 90.91
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 4,587 14.28 177 -21.33
2025-08-14 13F Daiwa Securities Group Inc. 19,173 2.68 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,252 0.00 8,820 -31.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,227 48.51 474 75.56
2025-08-14 13F Prana Capital Management, LP 337,997 17,373
2025-08-14 13F Colony Group, LLC 6,457 18.83 332 40.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 34,895 -0.91 1,794 16.88
2025-08-14 13F Fmr Llc 1,362,078 -47.30 70,011 -37.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 71,336 862.70 3,667 1,034.98
2025-08-14 13F Susquehanna International Group, Llp 73,802 -43.59 3,793 -33.48
2025-08-14 13F Susquehanna International Group, Llp Call 551,100 16.12 28,327 36.93
2025-07-09 13F Pallas Capital Advisors LLC 6,000 308
2025-08-13 13F Norges Bank 2,920,658 150,122
2025-08-14 13F Susquehanna International Group, Llp Put 516,600 338.54 26,553 417.20
2025-08-28 NP Acap Strategic Fund 505,300 25,972
2025-08-13 13F Summit Financial, LLC 7,155 368
2025-07-28 13F Harbour Investments, Inc. 203 26.09 10 42.86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,772 7.49 223 -25.91
2025-07-15 13F Main Street Group, LTD 568 0.00 29 20.83
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
Other Listings
US:CG US$ 63.75
DE:3VU € 54.72
IT:1CG € 50.68
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista