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

NVR, Inc.
MX ˙ BMV ˙ US62944T1051
Mga Batayang Estadistika
Pemilik Institusional 1352 total, 1337 long only, 15 short only, 0 long/short - change of -1.55% MRQ
Alokasi Portofolio Rata-rata 0.3635 % - change of 10.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,175,708 - 85.93% (ex 13D/G) - change of 0.04MM shares 1.10% MRQ
Nilai Institusional (Jangka Panjang) $ 22,665,760 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NVR, Inc. (MX:NVR) memiliki 1352 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 3,177,392 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Boston Partners, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional NVR, Inc. (BMV:NVR) 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:NVR / NVR, 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
(%)
2025-08-14 13F Stansberry Asset Management, Llc 603 1.01 4,454 2.98
2025-07-25 NP AMCPX - AMCAP FUND Class A 39,685 -0.29 282,396 -2.08
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 100 6.38 712 4.41
2025-08-12 13F/A Boston Partners 64,952 9.94 479,900 12.14
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,916 -3.48 28,922 -1.59
2025-07-23 13F Louisiana State Employees Retirement System 200 0.00 1,477 2.00
2025-08-12 13F Global Retirement Partners, LLC 43 0.00 318 -9.69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 28 207
2025-07-21 13F Cromwell Holdings LLC 7 0.00 52 2.00
2025-08-01 13F Redmond Asset Management, LLC 98 -2.97 724 -1.09
2025-07-30 13F Ethic Inc. 241 13.15 1,778 15.69
2025-08-29 NP GATEX - Gateway Fund Class A Shares 2,093 0.00 15,458 1.95
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9 -10.00 66 -8.33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 74 -3.90 547 -1.97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 94 -2.08 694 -0.14
2025-08-18 13F Hollencrest Capital Management 1 -93.75 7 -93.91
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 482 28.19 3,435 13.93
2025-08-06 13F Miller Investment Management, LP 1,577 -0.57 11,647 1.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18 0.00 133 1.54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 70 -7.89 498 -9.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 147 -6.96 1,086 -5.16
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 16.00 1,860 1.58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 149 -4.49 1,060 -6.19
2025-06-23 NP IYC - iShares U.S. Consumer 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 636 -19.19 4,532 -28.17
2025-07-28 13F New York State Teachers Retirement System 2,146 -5.50 16 -6.25
2025-07-21 13F Hilltop National Bank 15 50.00 111 35.80
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 82 0.00 594 -11.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 828 1.85 6,115 3.84
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2,358 -22.89 17,415 -21.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 2,673 -6.37 19,021 -8.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 333 -2.06 2,459 -0.16
2025-08-14 13F Quantum Capital Management, LLC / NJ 10,459 -0.74 77,247 1.19
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 160 -1.84 1,182 0.08
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 158 0.00 1,167 1.92
2025-07-23 13F Mraz, Amerine & Associates, Inc. 494 10.51 3,649 13.64
2025-07-31 13F Moloney Securities Asset Management, LLC 143 -12.27 1,056 -10.51
2025-08-15 13F Morgan Stanley 31,713 5.65 234,239 7.71
2025-08-29 NP STXV - Strive 1000 Value ETF 2 0.00 15 0.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 123 -0.81 908 1.11
2025-08-14 13F Voya Investment Management Llc 848 -5.04 6,263 -3.18
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 1,063 44.63 7,851 47.45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 45 -23.73 320 -25.06
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 1,150 20.17 8,195 6.82
2025-07-16 13F Castleview Partners, Llc 76 1.33 561 3.31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 14 -6.67 103 -4.63
2025-07-22 13F Marks Group Wealth Management, Inc 603 2.38 4,454 4.38
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -6.90 196 -17.72
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 14 -26.32 101 -45.70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 292 1,617.65 2,081 1,429.41
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 4 0.00 30 3.57
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 20 0.00 148 2.08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 77 48.08 569 51.06
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-01 13F Winmill & Co. Inc 1,197 0.00 8,841 1.95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 141 -8.44 1,041 -6.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 30 0.00 214 -11.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4 0.00 30 3.57
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 529 0.00 3,907 1.96
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,725 -1.69 268,448 -3.45
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 238 -3.25 1,696 -14.00
2025-08-07 13F CENTRAL TRUST Co 1 0.00 7 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 23 -54.00 170 -53.31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 138 -6.76 983 -17.12
2025-07-14 13F Salvus Wealth Management, LLC 333 -1.48 2,459 0.45
2025-08-13 13F Cerity Partners LLC 409 7.92 3,021 10.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,659 -5.26 49,181 -3.42
2025-08-18 13F Geneos Wealth Management Inc. 35 2.94 258 4.88
2025-07-24 NP FMILX - Fidelity New Millennium 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 2,110 0.00 15,015 -1.79
2025-07-07 13F Greenfield Savings Bank 59 0.00 436 1.87
2025-05-15 13F Occidental Asset Management, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 83 -39.42 613 -38.21
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -4.58 923 -2.74
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,982 8.56 29,410 10.68
2025-08-14 13F Two Sigma Investments, Lp 100 -80.00 739 -79.62
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 6 20.00 44 22.22
2025-07-25 13F JustInvest LLC 303 12.22 2,238 14.42
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 1 0.00 7 -12.50
2025-07-30 NP CCMG - CCM Global Equity ETF 315 18.42 2,242 16.29
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 -15
2025-08-13 13F Panagora Asset Management Inc 746 0.95 5,510 2.91
2025-08-13 13F Norges Bank 36,347 268,447
2025-07-23 13F Vontobel Holding Ltd. 118 -46.12 872 -45.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 343 3.31 2,612 8.79
2025-08-12 13F AlphaCore Capital LLC 22 162
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 153 0.00 1,089 -1.81
2025-07-11 13F IFM Investors Pty Ltd 573 6.11 4,232 8.18
2025-08-13 13F Argyle Capital Partners, LLC 40 295
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 676 28.27 4,817 14.04
2025-08-14 13F State Of Wisconsin Investment Board 2,078 8.40 15,347 10.51
2025-08-12 13F Fca Corp /tx 50 0.00 369 1.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 63 0.00 465 1.97
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 891 -8.14 6,581 -6.36
2025-07-28 NP VSTIX - Stock Index Fund 365 -11.62 2,597 -13.20
2025-08-05 13F Crown Advisors Management, Inc. 500 0.00 4 0.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 666 0.00 4,919 1.95
2025-07-28 NP VGLSX - Global Strategy Fund 3 -81.25 21 -81.74
2025-08-26 NP QCGRRX - Growth Account Class R1 10,449 1.59 77,173 3.58
2025-07-16 13F Patton Fund Management, Inc. 30 222
2025-08-14 13F Fmr Llc 15,916 -5.98 117,550 -4.14
2025-07-25 13F Oregon Public Employees Retirement Fund 257 -2.28 1,898 -0.37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,607 2.86 41,411 4.87
2025-08-11 13F Berkeley, Inc 1,886 -0.79 13,929 1.15
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 30 3.57
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 200 0.00 1,603 -6.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 54 -8.47 399 -6.79
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 53 -23.19 378 -31.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 239 0.00 1,703 -11.07
2025-08-13 13F Schroder Investment Management Group 5,542 5.26 40,931 8.25
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-11 13F Sprott Inc. 92 -1.08 679 0.89
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 184 -5.15 1,359 -3.35
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 92 -45.24 737 -52.05
2025-08-11 13F Promethium Advisors,llc 65 0.00 480 2.13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 64 -8.57 473 -6.90
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1 0.00 7 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 43
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 2 0.00 15 0.00
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 6,232 -10.07 46,027 -8.32
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 15,333 -0.25 113,246 1.69
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 -4.14 14,380 -2.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 110 0.00 784 -11.12
2025-08-14 13F Evercore Wealth Management, LLC 29 0.00 214 1.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 71 0.00 524 1.95
2025-08-05 13F Huntington National Bank 7 16.67 52 18.60
2025-08-14 13F Synovus Financial Corp 205 -14.58 1,521 -12.84
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 69 510
2025-08-12 13F Coldstream Capital Management Inc 28 -9.68 207 -8.04
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 1,453 -0.82 10,731 1.11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 189 0.00 1,347 -11.16
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 176 -57.79 1,300 -56.99
2025-08-13 13F California Public Employees Retirement System 5,136 6.16 37,933 8.23
2025-07-24 13F Us Bancorp \de\ 249 2.47 1,839 4.49
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 1 7
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -12.50 50 -14.04
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 804 -1.83 6 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 108 3.85 770 -7.68
2025-08-12 13F Franklin Resources Inc 8,176 -2.78 60,385 -0.89
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 1,124 26.43 7,998 24.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 650 -4.41 4,801 -2.56
2025-08-13 13F Nearwater Capital Markets, Ltd 1,000 7,386
2025-08-14 13F Karani Asset Management LLC 5 -98.19 37 -98.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 13 0.00 96 2.13
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-30 13F SkyOak Wealth, LLC 29 214
2025-07-30 13F Whittier Trust Co 116 -5.69 857 -3.93
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 6,650 3.42 49,115 5.44
2025-05-08 13F Davis R M Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 129 0.00 953 1.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 43 -14.00 306 -23.50
2025-08-13 13F Sepio Capital, LP 157 -0.63 1,165 1.75
2025-08-13 13F Jones Financial Companies Lllp 40 25.00 295 28.82
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 358 0.00 2,644 1.97
2025-08-27 13F/A Brinker Capital Investments, LLC 49 -3.92 362 -2.17
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 227 0.89 1,615 -0.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 5 25.00 37 28.57
2025-08-14 13F Voloridge Investment Management, Llc 7,026 -58.88 51,892 -58.07
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 741 -0.94 5,473 1.00
2025-08-07 13F Hughes Financial Services, LLC 28 0.00 220 9.45
2025-08-13 13F Distillate Capital Partners LLC 1,926 -3.07 14,225 -1.18
2025-08-13 13F Todd Asset Management Llc 2,332 -2.39 17,223 -0.49
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 27.22 3,164 13.09
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 79 49.06 562 14.93
2025-08-14 13F Mariner, LLC 1,063 -5.00 7,852 -3.12
2025-03-31 NP DAACX - Diversified Equity Fund 16 0.00 128 -12.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7 0.00 52 2.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 467 -20.31 3,449 -18.75
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 698 0.00 5,155 1.96
2025-08-08 13F Smithfield Trust Co 4 0.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 946 -1.87 6,987 0.04
2025-08-04 13F HBK Sorce Advisory LLC 179 -0.56 1,322 1.46
2025-08-14 13F Headlands Technologies LLC 12 -98.30 89 -98.28
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 70 0.00 499 -11.23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 641 -1.99 4,734 -0.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 21 0.00 155 1.97
2025-05-15 13F Glenmede Trust Co Na 37 8.82 268 -3.60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 141 -43.82 1,043 -42.53
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 603 10.24 4,297 -2.01
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 4 0.00 28 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 92 -2.13 656 -13.01
2025-07-18 13F Truist Financial Corp 162 -1.82 1,196 0.08
2025-08-28 NP BBR ALO Fund, LLC 4,975 10.24 36,744 12.39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4 0.00 30 3.57
2025-07-30 13F Denali Advisors Llc 120 60.00 886 63.17
2025-08-14 13F Meiji Yasuda Life Insurance Co 103 -14.88 761 -13.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 8 -11.11 59 -9.23
2025-07-18 13F Pure Financial Advisors, Inc. 306 -1.61 2,260 0.31
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 237 117.43 1,750 96.41
2025-08-13 13F Hsbc Holdings Plc 13,769 -37.77 101,737 -36.51
2025-08-05 13F Plato Investment Management Ltd 136 -38.18 1,001 -37.93
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 280 5.26 2,068 7.27
2025-08-26 NP Profunds - Profund Vp Bull 2 -33.33 15 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5 400.00 37 414.29
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 50 -3.85 369 6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 4 0.00 30 3.57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 43 4.88 325 10.96
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -47.37 74 -46.72
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 -32.52 3,065 -31.20
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 146 0.00 1,039 -1.80
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,646 5.54 33,061 3.65
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,317 2.06 83,584 4.05
2025-08-08 13F Jupiter Asset Management Ltd 311 0.00 2,297 1.91
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 527 -0.57 3,755 -11.61
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 192 0.00 1,418 2.01
2025-08-08 13F Candriam Luxembourg S.C.A. 224 -29.34 1,654 -27.96
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 2,480 0.49 17,648 -1.31
2025-08-14 13F Canada Pension Plan Investment Board 7,112 2.85 52,527 4.85
2025-07-31 13F Quest Partners LLC 100 -63.90 739 -63.21
2025-08-05 13F GPS Wealth Strategies Group, LLC 13 -13.33 96 -11.11
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 116,354 10.34 827,967 8.36
2025-07-29 13F Unison Advisors LLC 335 0.00 2,474 1.98
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 120 300.00 886 308.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 129 -21.34 953 -19.87
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 120 -6.25 886 -4.42
2025-07-23 NP CFMCX - Column Mid Cap Fund 321 13.03 2,284 11.04
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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 450 14.80 3,324 17.05
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 7.84 1,566 5.89
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 1,285 3.96 9,144 2.10
2025-07-24 13F Court Place Advisors, LLC 172 6.83 1,271 9.29
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 275 -10.13 1,960 -20.11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 19 0.00 135 -1.46
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 880 8.51 6,271 -3.55
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 187 11.31 1,499 -2.47
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17 -15.00 126 -13.19
2025-08-14 13F Broad Run Investment Management, LLC 2,921 -5.74 21,574 -3.91
2025-08-28 NP Foxby Corp. 55 0.00 406 2.01
2025-08-08 13F Forsta Ap-fonden 510 -1.92 3,767 -0.03
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 9,309 2.69 66,334 -8.72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 53 -15.87 425 -26.39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,570 2.32 63,295 4.31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 125 -6.72 923 -4.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5 0.00 37 0.00
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 3,389 0.41 25,030 2.38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 80 0.00 591 1.90
2025-08-12 13F Clear Street Markets Llc 2 15
2025-08-14 13F Macquarie Group Ltd 537 -10.05 3,966 -8.28
2025-08-13 13F NEOS Investment Management LLC 41 0.00 303 1.68
2025-08-14 13F Beacon Investment Advisors Llc 436 0.23 3,216 2.03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 21 0.00 155 1.97
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 13,688 -52.96 97,537 -54.94
2025-08-11 13F Principal Securities, Inc. 72 80.00 532 62.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 0.00 7 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 716 24.52 5,288 26.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8,686 -18.51 64 -16.88
2025-08-14 13F Benjamin Edwards Inc 161 20.15 1,189 22.58
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 797 -1.85 5,679 -12.75
2025-07-16 13F Kathmere Capital Management, LLC 39 -9.30 288 -7.40
2025-08-13 13F River Road Asset Management, LLC 56 0.00 423 4.20
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 137 -4.86 976 -15.42
2025-08-06 13F Agf Management Ltd 423 550.77 3,124 564.68
2025-07-31 13F Stegent Equity Advisors, Inc. 0 -100.00 0
2025-08-12 13F AltraVue Capital, LLC 5,360 0.00 39,587 1.95
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 -72.51 3,242 -75.56
2025-08-14 13F/A Skopos Labs, Inc. 28 -15.15 207 -13.81
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 15 0.00 111 1.85
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 17 0.00 121 -11.03
2025-08-12 13F Brandywine Global Investment Management, LLC 5,307 17.33 39,196 19.62
2025-08-07 13F Proficio Capital Partners LLC 46 -2.13 340 -0.29
2025-08-13 13F Beacon Pointe Advisors, LLC 28 0.00 207 1.98
2025-08-06 13F Moors & Cabot, Inc. 75 -9.64 554 -7.99
2025-08-01 13F New York Life Investment Management Llc 436 -1.36 3,220 0.56
2025-07-24 13F IFP Advisors, Inc 0 1 0.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 10 72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 11 0.00 81 2.53
2025-07-30 13F Drive Wealth Management, Llc 28 -9.68 207 -6.36
2025-08-12 13F Ameritas Investment Partners, Inc. 203 0.00 1,500 2.04
2025-08-14 13F Fred Alger Management, Llc 1,156 1.67 8,538 3.65
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 119 0.00 879 1.86
2025-08-14 13F Crestmont Private Wealth LLC 71 10.94 524 13.17
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 455 0.00 3,296 -11.42
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 -4.38 5,444 -14.99
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,489 0.00 10,787 -11.43
2025-08-13 13F Capital Analysts, Inc. 7 0.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 185 927.78 1,366 848.61
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15 -21.05 107 -30.26
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,467 -15.86 143,777 -14.22
2025-08-28 NP MISEX - Midas Magic 80 0.00 591 1.90
2025-07-29 13F Nordea Investment Management Ab 259 8.37 1,902 10.52
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 2,489 0.00 18,383 1.95
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 38 0.00 281 1.82
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 9 -67.86 66 -67.33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2 0.00 14 0.00
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 73 0.00 519 -1.70
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 -8.07 1,055 -18.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -336 -0.00 -2,482 1.93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 28 -6.67 199 -8.29
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 582 0.00 4,141 -1.78
2025-05-15 13F Activest Wealth Management 0 0
2025-04-10 13F Bremer Bank National Association 203 0.00 1,471 -11.45
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,014 0.94 21,447 -0.87
2025-08-29 NP STRV - Strive 500 ETF 48 0.00 355 2.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 514 36.34 3,663 21.18
2025-07-24 NP FSHOX - Construction and Housing 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 945 -7.80 6,725 -9.45
2025-08-12 13F Prudential Financial Inc 1,706 8.04 12,600 10.15
2025-07-29 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 85 3.66 628 5.56
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 1 0.00 7 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,705 23.81 108,606 26.23
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -1 -0.00 -7 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 277 0.00 2,046 1.94
2025-07-09 13F Gateway Investment Advisers Llc 2,264 -0.44 16,721 1.51
2025-08-14 13F Smead Capital Management, Inc. 28,486 -11.76 210,389 -10.04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 490 0.00 3,492 -11.10
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 34,967 12.12 258,258 14.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 113 14.14 805 1.51
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 16.67 56 3.70
2025-08-12 13F American Century Companies Inc 5,445 19.88 40,215 22.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 420 5.00 3,102 7.04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 43 -4.44 318 -2.46
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 333 8.12 2,370 6.19
2025-08-14 13F Millennium Management Llc 2,696 -30.60 19,912 -29.25
2025-04-22 13F Marietta Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 165 7.84 1,220 10.02
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 1,664 -1.30 11,857 -12.27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 62 0.00 458 1.78
2025-08-13 13F Arizona State Retirement System 875 -1.57 6,462 0.34
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 2,219 16.42 16,389 18.69
2025-08-14 13F Greenline Partners, LLC 125 923
2025-08-08 13F Principal Financial Group Inc 57,976 2.88 428,191 4.89
2025-08-13 13F StoneX Group Inc. 55 406
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 1,721 -28.62 12,263 -36.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 46 -19.30 340 -17.72
2025-08-14 13F DRW Securities, LLC 34 251
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11 81
2025-08-14 13F Wetherby Asset Management Inc 137 407.41 1,012 359.55
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 120 0.00 886 1.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 67 0.00 477 -1.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 -92.31 21 -93.27
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 189 28.57 1,396 31.11
2025-08-13 13F Knollwood Investment Advisory, LLC 37 0.00 273 1.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 20 0.00 148 2.08
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 4,226 13.30 30,072 11.27
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-17 13F Greenleaf Trust 57 29.55 421 32.08
2025-08-12 13F XTX Topco Ltd 372 2,747
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 19 18.75 135 5.47
2025-06-27 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 528 -34.73 3,762 -41.99
2025-07-22 13F Old National Bancorp /in/ 197 1,455
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 175 -12.50 1,247 -22.21
2025-08-18 NP GVEQX - Government Street Equity Fund 40 0.00 295 2.08
2025-06-26 NP IMCB - iShares Morningstar 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 259 -4.78 1,846 -15.37
2025-08-11 13F Nomura Asset Management Co Ltd 1,398 5.03 10,325 7.08
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 17 -22.73 121 -31.25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 140 -64.10 1,034 -63.43
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 19 0.00 140 2.19
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-07-31 13F R Squared Ltd 70 -30.00 517 -28.73
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 300 -3.23 2,216 -1.34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 94 0.00 669 -1.91
2025-07-17 13F Janney Montgomery Scott LLC 967 -10.30 7 0.00
2025-07-15 13F Fortitude Family Office, LLC 4 33.33 30 38.10
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0.00 142 -1.39
2025-08-28 NP Dividend & Income Fund 1,045 0.00 7,718 1.96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 119 0.00 879 1.86
2025-06-18 NP RGEAX - Global Equity Fund Class A 50 0.00 356 -11.00
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 3,739 -4.23 26,643 -14.86
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 440 29.41 3,188 1.53
2025-08-14 13F Family Office Research LLC 55 0.00 406 2.01
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -10.00 321 -20.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 15.38 7,755 17.63
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 9,676 2.34 71,464 4.33
2025-08-13 13F Elgethun Capital Management 580 1.40 4,284 3.38
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -3.70 3,515 -5.41
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 15 0.00 111 1.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13 -18.75 96 -16.52
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 0.00 7 0.00
2025-08-14 13F Citadel Advisors Llc 4,592 1,114.81 33,915 1,138.64
2025-08-04 13F Flagship Harbor Advisors, Llc 34 -22.73 251 -21.07
2025-08-15 13F Morse Asset Management, Inc 1 0.00 7 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 -22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 130 4.84 960 6.90
2025-08-13 13F PineBridge Investments, L.P. 2,517 24.05 18,590 26.47
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 33 0.00 244 1.67
2025-08-12 13F Charles Schwab Investment Management Inc 21,607 0.61 159,582 2.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32 88.24 236 91.87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19 0.00 140 2.19
2025-07-16 13F Signaturefd, Llc 47 88.00 347 91.71
2025-08-07 13F HighPoint Advisor Group LLC 115 1.77 849 5.73
2025-08-20 13F Kentucky Retirement Systems 180 -5.76 1,329 -3.90
2025-08-14 13F Great Valley Advisor Group, Inc. 56 5.66 414 7.83
2025-07-23 13F Fulton Breakefield Broenniman Llc 28 0.00 207 1.98
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 43 138.89 306 112.50
2025-08-29 NP JAGMX - 500 Index Trust NAV 611 0.00 4,513 1.94
2025-08-26 NP Profunds - Profund Vp Consumer Services 15 -6.25 111 -4.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 84 -32.80 620 -31.49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 58 38.10 413 35.53
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 496 122.42 3,530 118.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,095 -8.87 15,473 -7.10
2025-07-28 13F Bayforest Capital Ltd 63 61.54 465 64.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 61 -10.29 451 -8.54
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 9 0.00 65 -10.96
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 1.26 13,080 3.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -0.60 7,282 1.34
2025-08-19 13F Marex Group plc 827 6,108
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 1,665 11.30 11,848 9.31
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Berkshire Hathaway Inc 11,112 0.00 82,069 1.95
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 360 3.15 2,659 5.14
2025-07-17 13F Sound Income Strategies, LLC 9 66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24 0.00 177 2.31
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 3,825 -16.90 28,250 -15.28
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 123,126 14.15 909,367 16.38
2025-07-08 13F Nbc Securities, Inc. 22 0.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 5 150.00 37 157.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 181 -23.63 1,337 -22.14
2025-08-05 13F State Of Michigan Retirement System 1,046 10.57 7,725 12.72
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-07-29 13F Regions Financial Corp 76 0.00 561 2.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 4 0.00 28 0.00
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 2,830 -6.01 20,502 -16.75
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 0.00 8,700 1.96
2025-04-25 NP VCULX - Growth Fund 31 -29.55 225 -44.83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 693 -77.59 5 -77.27
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 0.00 228 -1.73
2025-08-12 13F Swiss National Bank 8,990 4.05 66,397 6.08
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 59 0.00 436 1.87
2025-03-27 NP PWS - Pacer WealthShield ETF 2 -33.33 16 -23.81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 0.00 21 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 17 0.00 126 1.63
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 9 0.00 64 -11.11
2025-07-29 13F Private Wealth Management Group, LLC 2 0.00 15 0.00
2025-08-07 13F Montag A & Associates Inc 415 -1.43 3,065 0.52
2025-08-08 13F Gts Securities Llc 700 976.92 5,170 999.79
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11 0.00 81 2.53
2025-08-07 13F Tikehau Investment Management 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 198 235.59 1,409 229.74
2025-08-14 13F Goldman Sachs Group Inc 12,658 -21.98 93,488 -20.46
2025-08-15 NP MBOVX - M Large Cap Value Fund 30 0.00 222 1.84
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 35.56 1,352 38.28
2025-08-01 13F Envestnet Asset Management Inc 9,527 10.95 70,366 13.12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 223 -1.76 1,647 0.18
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 37 -30.19 263 -31.51
2025-07-25 13F LRI Investments, LLC 2 0.00 15 0.00
2025-07-25 13F Sippican Capital Advisors 509 -0.20 3,759 1.76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 -20.00 30 -19.44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-09 13F Taylor Hoffman Capital Management LLC 62 0.00 458 2.24
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 5.76 2,612 3.86
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 489 -4.12 3,612 -2.25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 94 -4.08 669 -5.92
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
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 392 -75.33 2,793 -78.07
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 40 37.93 295 40.48
2025-08-14 13F Norinchukin Bank, The 157 -1.26 1,160 0.70
2025-07-23 13F Roundview Capital LLC 621 0.00 4,586 1.96
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 60 -13.04 443 -11.22
2025-08-04 13F Deseret Mutual Benefit Administrators 24 0.00 177 2.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,554 -1.46 11,477 0.46
2025-08-13 13F Centiva Capital, LP 114 142.55 842 147.35
2025-08-14 13F Jane Street Group, Llc 4,539 4,264.42 33,524 4,351.93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 84 0.00 620 1.97
2025-08-06 13F Paragon Capital Management Inc 185 -1.60 1,366 0.37
2025-08-08 13F Hartland & Co., LLC 4 30
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 408 -48.42 3,271 -54.83
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 124 163.83 882 159.41
2025-08-14 13F Investment Management Corp of Ontario 448 -2.18 3,309 -0.27
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 364 0.28 2,688 2.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,244 -1.67 44,432 -3.43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 64 -5.88 473 -4.07
2025-08-26 NP NOSIX - Northern Stock Index Fund 850 -5.35 6,278 -3.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,332 14.86 61,537 17.10
2025-08-08 13F National Pension Service 5,676 0.51 41,921 2.47
2025-08-06 13F Commonwealth Equity Services, Llc 1,841 1.32 14 0.00
2025-07-29 NP EBI - Longview Advantage ETF 20 142
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 198 -1.98 1,411 -12.91
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 377 11.54 2,683 9.51
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 2 0.00 14 -12.50
2025-08-14 13F Vident Advisory, LLC 416 2.21 3,072 4.21
2025-08-08 13F Mv Capital Management, Inc. 3 22
2025-07-14 13F AdvisorNet Financial, Inc 4 30
2025-07-25 13F Apollon Wealth Management, LLC 33 244
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 1,205 -64.28 8,900 -63.58
2025-08-13 13F SCS Capital Management LLC 59 0.00 436 1.87
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,330 -0.81 17,209 1.12
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,625 -1.33 181,872 0.59
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 50 31.58 369 34.18
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 100 0.00 739 2.36
2025-08-14 13F Wells Fargo & Company/mn 2,093 67.71 15,458 71.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 115 -4.17 849 -2.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 133 -36.97 982 -35.73
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 127 -9.93 938 -8.23
2025-08-12 13F Watchman Group, Inc. 388 -1.27 2,866 0.63
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 0.00 7 0.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 27 0.00 192 -1.54
2025-08-14 13F Ancora Advisors, LLC 21 950.00 155 1,007.14
2025-08-13 13F Cresset Asset Management, LLC 120 1.69 886 3.75
2025-08-14 13F Janus Henderson Group Plc 275 -3.85 2,034 -0.83
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 2,300 0.00 16,665 -21.55
2025-08-04 13F Spire Wealth Management 30 -52.38 222 -51.54
2025-08-08 13F KBC Group NV 557 5.29 4 33.33
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 42.86 71 26.79
2025-08-13 13F Giverny Capital Inc. 14,038 4.06 103,680 6.09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Allianz Se 309 0.00 2,282 1.97
2025-07-31 13F AlTi Global, Inc. 252 1,861
2025-07-23 13F Maryland State Retirement & Pension System 134 0.00 990 1.96
2025-08-08 13F Geode Capital Management, Llc 74,038 -0.55 544,472 1.29
2025-08-05 13F Bank of New York Mellon Corp 15,744 -5.98 116,278 -4.15
2025-08-07 13F Verus Capital Partners, Llc 66 -18.52 487 -16.89
2025-07-28 13F Generali Asset Management SPA SGR 510 28.46 3,767 30.95
2025-08-14 13F Treasurer of the State of North Carolina 1,306 1.56 10 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 29 -3.33 207 -14.17
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 229 2.23 1,691 4.25
2025-07-29 13F Private Trust Co Na 4 -20.00 30 -19.44
2025-08-01 13F Markel Corp 11,897 0.11 87,867 2.06
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 486 -1.42 3,896 -13.67
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,565 -1.71 262,671 0.20
2025-08-07 13F Kempen Capital Management N.v. 13,962 103,119
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -37 -17.78 -264 -26.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,128 -55.68 37,874 -54.82
2025-08-12 13F Prudential Plc 31 0.00 229 1.79
2025-08-14 13F Smartleaf Asset Management LLC 25 -3.85 184 -1.08
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 1,204 3.88 8,579 -7.65
2025-05-12 13F Ccm Investment Group, Llc 266 17.70 1,910 3.41
2025-08-05 13F Crestwood Advisors Group LLC 37 12.12 273 14.23
2025-07-28 13F Ritholtz Wealth Management 163 -0.61 1,204 1.26
2025-08-05 13F Key FInancial Inc 4 0.00 30 3.57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 102 0.00 753 2.03
2025-07-08 13F Ballew Advisors, Inc 104 -1.89 793 3.80
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 122 0.00 868 -1.70
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 0.00 14 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 34 1,600.00 242 1,621.43
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 115 -1.71 849 0.24
2025-07-28 13F WealthPlan Investment Management, LLC 38 -15.56 281 -13.85
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 0.00 7 -12.50
2025-08-26 13F/A Thrivent Financial For Lutherans 13,941 -11.18 103 -9.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206 -2.83 1,521 -0.91
2025-08-26 NP ITB - iShares U.S. Home Construction 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 25,239 -9.54 186,407 -7.78
2025-08-13 13F Railway Pension Investments Ltd 1,134 0.00 8,375 1.95
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 491 -16.21 3,499 -25.53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3 0.00 22 4.76
2025-07-28 NP VVMCX - Mid Cap Value Fund 516 -7.19 3,672 -8.86
2025-08-11 13F Independent Advisor Alliance 155 5.44 1,145 7.52
2025-08-14 13F Bank Of America Corp /de/ 11,666 -3.86 86,161 -1.99
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,601 -2.08 47,037 -12.95
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 7 0.00 50 0.00
2025-08-14 13F Winton Capital Group Ltd 130 960
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 87 0.00 643 1.90
2025-07-09 13F Fragasso Group Inc. 247 0.00 1,824 1.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 -7
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 191 -28.46 1,411 -24.56
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 3,916 9.66 27,904 -2.52
2025-07-30 13F Gulf International Bank (UK) Ltd 151 -18.82 1 0.00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 11 -26.67 78 -35.00
2025-08-13 13F Bridgewater Associates, LP 147 -90.40 1,086 -90.22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 8 -11.11 59 -9.23
2025-04-30 13F Sofos Investments, Inc. 2 14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 22
2025-08-06 13F Golden State Wealth Management, LLC 2 0.00 15 0.00
2025-08-08 13F Creative Planning 1,431 44.25 10,565 47.02
2025-08-08 13F Pnc Financial Services Group, Inc. 945 -8.78 6,979 -7.01
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 32 3.23 236 5.36
2025-08-07 13F Illinois Municipal Retirement Fund 2,226 -23.06 16,440 -21.56
2025-08-14 13F Rafferty Asset Management, LLC 2,622 11.81 19,365 13.99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 300 0.00 2,138 -11.11
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16 0.00 118 2.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 185 -15.91 1,366 -14.25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 -12.50 52 -10.53
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 1,047 7,733
2025-07-23 13F Trust Asset Management LLC 35 0.00 258 1.98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 157 -19.49 1,119 -28.47
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 2,245 -3.65 16,581 -1.77
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 188 19.75 1,389 22.08
2025-08-14 13F Gotham Asset Management, LLC 3,230 13.29 23,856 15.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 126 -4.55 931 -2.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 674 6.65 4,803 -5.21
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 106 -48.29 783 -47.34
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7 -53.33 56 -47.17
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 149 -16.29 1,079 -25.84
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 46 17.95 328 4.81
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 217 -35.22 1,603 -33.97
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 4 0.00 29 -12.50
2025-08-14 13F Stifel Financial Corp 696 27.71 5,140 30.19
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 0.00 7 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 123 -24.54 876 -32.92
2025-07-18 13F Montgomery Investment Management Inc 1,459 -5.20 10,776 -3.35
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 313 131.85 2,268 81.94
2025-08-14 13F PYA Waltman Capital, LLC 537 8.27 3,966 10.38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 382 -1.04 2,821 0.89
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 1,367 -1.23 9,741 -12.20
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 369 17.89 2,629 4.78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 16 -11.11 114 -13.08
2025-07-24 13F Capital Advisors, Ltd. LLC 14 -12.50 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 0.00 66 1.54
2025-07-25 13F Sequoia Financial Advisors, LLC 40 8.11 295 10.07
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0.00 50 -12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 42 -42.47 310 -41.29
2025-04-28 NP BFOR - Barron's 400 ETF 39 2.63 283 -19.43
2025-08-19 13F/A Pitcairn Co 32 -5.88 236 -4.07
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 41 0.00 292 -2.02
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50.00 21 31.25
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,239 -2.59 23,922 -0.69
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 -1.97 6,385 -12.86
2025-08-13 13F Estabrook Capital Management 8 0.00 59 3.51
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 39 56.00 288 59.12
2025-07-28 13F Allianz Asset Management GmbH 3,360 -54.10 24,816 -53.20
2025-08-14 13F IHT Wealth Management, LLC 52 0.00 384 2.13
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50 150.00 369 156.25
2025-08-14 13F Utah Retirement Systems 461 -0.43 3,405 1.49
2025-08-14 13F Redwood Investment Management, Llc 183 1.67 1 0.00
2025-07-15 13F Cigna Investments Inc /new 28 0.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 100.00 15 100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 10 0.00 74 1.39
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 -25.00 24 -33.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 44 -2.22 325 -0.31
2025-08-14 13F Altshuler Shaham Ltd 1 0.00 7 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 582 0.00 4,298 1.94
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 1 7
2025-08-14 13F Camden Capital, LLC 98 724
2025-04-17 13F Abound Wealth Management 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 36 0.00 266 1.92
2025-07-09 13F Czech National Bank 721 4.34 5,325 6.39
2025-08-12 13F Ensign Peak Advisors, Inc 1,246 -11.19 9,203 -9.46
2025-07-28 13F Td Asset Management Inc 20,673 0.68 152,684 2.64
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 159 -4.79 1,174 -2.89
2025-08-05 13F American Capital Advisory, LLC 26 0.00 192 2.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 25.00 -37 28.57
2025-07-17 13F HB Wealth Management, LLC 40 -38.46 295 -37.23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 424 0.00 3,132 1.95
2025-08-13 13F Ostrum Asset Management 35 2.94 258 4.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 53 -24.29 391 -22.88
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 79 11.27 562 9.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 118 -13.87 841 -23.50
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 0.00 81 2.53
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 -1.79 10,560 -3.54
2025-08-13 13F Amundi 12,092 6.90 93,937 16.81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,203 0.00 8,572 -11.11
2025-07-22 13F Checchi Capital Advisers, LLC 56 1.82 410 2.76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 309 0.00 2,282 1.97
2025-08-04 13F Canton Hathaway, LLC 125 0.00 1
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4 -20.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,116 2.64 23,014 4.64
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 380 31.03 2,807 33.62
2025-07-15 13F Public Employees Retirement System Of Ohio 986 0.72 7,282 2.68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 40 0.00 285 -1.73
2025-08-14 13F Brevan Howard Capital Management LP 468 403.23 3,456 413.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 133 -48.45 982 -47.46
2025-08-13 13F MetLife Investment Management, LLC 747 -3.86 5,517 -1.97
2025-08-12 13F Cumberland Partners Ltd 350 133.33 2,585 137.94
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 1 7
2025-08-14 13F Xponance, Inc. 568 1.07 4,195 3.05
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 444 -50.78 3,279 -49.82
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 77 6.94 549 -5.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 8 -27.27 59 -25.32
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 582 60.77 4,298 63.92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 131 48.86 968 51.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 54 0.00 399 1.79
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-02 13F Marotta Asset Management 57 0.00 421 -24.87
2025-08-13 13F Timucuan Asset Management Inc/fl 11,330 0.12 83,677 2.08
2025-08-14 13F Quantinno Capital Management LP 502 49.85 3,711 52.93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 350 0.00 2,494 -11.09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 51 -8.93 369 -19.43
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220 -1.53 8,681 -3.30
2025-08-04 13F Strs Ohio 67 495
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 526 0.00 4,217 -12.42
2025-08-11 13F GW&K Investment Management, LLC 1 0.00 0
2025-07-30 13F Capital Wealth Alliance, LLC 35 0.00 258 1.98
2025-08-14 13F Manufacturers Life Insurance Company, The 1,990 -89.22 14,697 -89.01
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 36 111.76 266 115.45
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -2.60 1,108 -0.72
2025-08-11 13F Empirical Finance, LLC 109 1.87 805 3.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 224 0.00 1,654 1.97
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 125 4.17 923 8.21
2025-07-29 NP VOOV - Vanguard S&P 500 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 257 -2.28 1,829 -4.04
2025-04-17 13F Conway Capital Management, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 539 -57.19 3,981 -56.36
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 192 -2.54 1,368 -13.36
2025-08-07 13F Profund Advisors Llc 50 -7.41 369 -5.63
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,855 -4.66 257,427 -2.80
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 29 3.57 214 5.94
2025-08-14 13F Decatur Capital Management, Inc. 284 0.00 2,098 1.94
2025-07-22 13F Mount Vernon Associates Inc /md/ 50 0.00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 130 0.00 925 -1.70
2025-07-30 13F DekaBank Deutsche Girozentrale 2,532 0.44 19 5.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 32 -21.95 236 -20.54
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 45,507 6.02 324,272 -5.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 18 0.00 133 1.54
2025-07-24 13F Callan Family Office, LLC 38 281
2025-08-12 13F Jpmorgan Chase & Co 41,600 -20.62 307,247 -19.07
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 128 0.00 912 -11.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 50.00 22 57.14
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 36 0.00 266 1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 -18.75 96 -16.52
2025-08-11 13F Citigroup Inc 4,037 -29.83 29,816 -28.46
2025-08-12 13F Gitterman Wealth Management, LLC 12 89
2025-08-08 13F SG Americas Securities, LLC 423 30.56 3 50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 -33.33 15 -33.33
2025-08-14 13F Delta Global Management LP 89 -74.43 657 -73.94
2025-08-14 13F Alliancebernstein L.p. 2,986 -1.91 22,054 0.01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 39 -22.00 288 -20.44
2025-08-12 13F Mediolanum International Funds Ltd 746 -7.67 5,502 -5.17
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 1,789 0.56 12,748 -10.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 99 -9.17 731 -7.35
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 146 563.64 1,078 577.99
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 137 -5.52 1,012 -3.71
Other Listings
DE:NVE € 7,150.00
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IT:1NVR € 7,000.00
US:NVR US$ 8,502.00
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