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

Ovintiv Inc.
MX ˙ BMV ˙ US69047Q1022
Mga Batayang Estadistika
Pemilik Institusional 1121 total, 1100 long only, 1 short only, 20 long/short - change of -4.14% MRQ
Alokasi Portofolio Rata-rata 0.2234 % - change of 95.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 275,059,158 - 105.85% (ex 13D/G) - change of -13.35MM shares -5.32% MRQ
Nilai Institusional (Jangka Panjang) $ 10,192,062 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ovintiv Inc. (MX:OVV) memiliki 1121 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 275,083,158 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Charles Schwab Investment Management Inc, COWZ - Pacer US Cash Cows 100 ETF, State Street Corp, Hotchkis & Wiley Capital Management Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Ovintiv Inc. (BMV:OVV) 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:OVV / Ovintiv 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 1362 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 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 92,641 -0.86 3,318 -18.30
2025-07-25 13F Hemington Wealth Management 245 11.36 0
2025-08-13 13F Panagora Asset Management Inc 927,525 116.27 35,292 92.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,675 -8.02 216 -18.56
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-03-25 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 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,582 0.00 200 -17.77
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,156 1,147
2025-07-17 13F Vermillion Wealth Management, Inc. 221 439.02 8 700.00
2025-08-11 13F Rothschild Investment Llc 25 66.67 1
2025-08-12 13F Advisors Asset Management, Inc. 10,374 -1.22 395 -12.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218,815 0.00 7,348 -20.47
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 906,683 9.16 30,446 -13.18
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 9,500 0.00 340 -17.48
2025-08-14 13F Cubist Systematic Strategies, LLC 344,628 2,293.42 13,113 2,028.73
2025-05-15 13F 1248 Management, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 13,870 20.83 533 5.56
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,424 0.00 147 5.80
2025-08-12 13F BlackRock, Inc. 25,593,403 -14.60 973,829 -24.08
2025-07-28 NP MVV - ProShares Ultra MidCap400 9,872 -1.63 354 -19.04
2025-03-26 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 0 -100.00 0 -100.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,239 20.66 6,355 -4.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,363 -27.55 280 -35.48
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 155,300 -7.50 5,909 -17.77
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 311,048 2.53 11,835 -8.85
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 11,069 11.83 421 -0.47
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,175 0.00 2,390 -20.47
2025-08-14 13F Two Sigma Investments, Lp 50,962 -83.82 1,939 -85.61
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 131,747 -46.91 5,013 -52.81
2025-07-23 13F RMG Wealth Management LLC 100 4
2025-07-25 13F Yousif Capital Management, Llc 96,036 -0.22 3,654 -11.29
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100.00 0 -100.00
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 26,700 1,127
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 464 300.00 18 325.00
2025-08-06 13F First Horizon Advisors, Inc. 86 -25.86 3 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,732 -17.12 561 -26.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,137 -7.28 424 -17.70
2025-07-09 13F Bruce G. Allen Investments, LLC 65 -69.91 2 -77.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 140,411 -2.32 5,343 -13.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 275 10
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 12,509 476
2025-06-25 NP FXN - First Trust Energy 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 301,857 -22.09 10,136 -38.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,115 -99.47 42 -99.54
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,728 4.57 5,834 -16.84
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 395 -45.89 17 -44.83
2025-08-11 13F Cornerstone Planning Group LLC 36 -75.00 1 -75.00
2025-07-25 13F JustInvest LLC 17,757 -0.54 676 -11.65
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 20 -47.37 1 -100.00
2025-07-07 13F Retirement Wealth Solutions LLC 134 0.00 5 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 20,119 -67.11 766 -70.77
2025-08-12 13F SRS Capital Advisors, Inc. 3,103 42.93 118 28.26
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,520 387
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 49 16.67 2 0.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 86,227 43.45 3,281 27.53
2025-05-28 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 764 6.70 33 14.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 58,010 0.22 2,207 -10.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,747 0.00 143 -11.25
2025-06-26 NP USISX - Income Stock Fund Shares 264,967 0.00 8,898 -20.46
2025-05-15 13F Glenmede Trust Co Na 373,740 7.99 15,996 14.12
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039,987 -1.85 77,622 -12.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,839 -82.90 222 -84.82
2025-08-14 13F Royal Bank Of Canada 741,050 4.17 28,198 -7.39
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
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 34,914 -1.24 1,251 -18.62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,327 56.57 656 29.13
2025-08-14 13F SummitTX Capital, L.P. 7,262 -19.94 276 -28.87
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
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 47,596 2.00 1,811 -9.31
2025-08-13 13F Marshall Wace, Llp 677,481 65.12 25,778 46.79
2025-08-13 13F Schroder Investment Management Group 339,344 -9.94 12,912 -19.93
2025-08-14 13F Mariner, LLC 211,522 -8.15 8,048 -18.34
2025-08-14 13F Sagefield Capital LP 541,578 -13.98 20,607 -23.52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 71,170 -15.10 2,708 -24.51
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 14,777 6.95 496 -14.92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 156 22.83 6 0.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,605 -6.69 61 -16.44
2025-08-14 13F Lighthouse Investment Partners, LLC 240,082 9,135
2025-07-14 13F Opal Wealth Advisors, LLC 2,046 -0.49 78 -11.49
2025-07-08 13F Zrc Wealth Management, Llc 371 0.00 14 -6.67
2025-08-13 13F Capital Fund Management S.a. Put 17,600 670
2025-08-14 13F Dark Forest Capital Management Lp 75,777 2,883
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,346 -74.93 51 -77.73
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 393 3.97 13 -13.33
2025-07-28 NP VGLSX - Global Strategy Fund 3,027 0.00 108 -17.56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 453 7.86 15 -11.76
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,013,262 0.17 152,705 -10.95
2025-08-27 13F/A Brinker Capital Investments, LLC 36,677 -4.27 1,396 -14.89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 255 12.33 9 -11.11
2025-08-14 13F Fieldview Capital Management, LLC 12,642 -85.02 481 -86.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 63,180 -5.81 2,404 -16.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 429 19.83 14 -6.67
2025-07-28 13F New York State Teachers Retirement System 233,737 -0.06 9 -20.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,396 0.90 0
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 81,867 -15.40 3,115 -24.78
2025-08-14 13F Voya Investment Management Llc 29,004 -12.55 1,104 -22.27
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 725 -0.82 28 3.85
2025-08-14 13F Headlands Technologies LLC 12,054 740.00 459 650.82
2025-08-29 NP STXV - Strive 1000 Value ETF 1,067 -5.74 41 -16.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,761 5.09 314 -13.54
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 146,448 -1.59 5,572 -12.51
2025-08-07 13F CENTRAL TRUST Co 76 0.00 3 -33.33
2025-08-14 13F Sherbrooke Park Advisers Llc 10,512 400
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59,813 -0.80 2,276 -11.82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,359,451 0.00 45,650 -20.46
2025-08-13 13F Cerity Partners LLC 71,747 -39.43 2,730 -46.17
2025-07-30 13F Denali Advisors Llc 10,442 397
2025-08-14 13F Balyasny Asset Management Llc Put 15,200 578
2025-08-14 13F Balyasny Asset Management Llc 1,419,449 8,434.45 54,010 7,496.34
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 44,300 1,686
2025-08-14 13F Yaupon Capital Management LP 973,584 -16.39 37,045 -25.67
2025-07-07 13F Versant Capital Management, Inc 124 -71.62 5 -77.78
2025-08-12 13F Nuveen, LLC 617,487 -43.29 23,495 -49.58
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 174,953 27.12 5,875 1.10
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 37 0.00 1 0.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 937 24.27 36 9.38
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51,290 -7.97 1,722 -26.82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19,943 -69.52 796 -71.57
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26,700 0.00 897 -20.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13,847 93.85 527 72.46
2025-08-13 13F Jones Financial Companies Lllp 10,247 33.11 394 20.92
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 8,197 -4.59 294 -21.45
2025-07-16 13F State of Alaska, Department of Revenue 29,210 -4.23 1 0.00
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 26,746 1,018
2025-08-12 13F Catalyst Funds Management Pty Ltd 31,777 1,209
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 1,418,031 -0.15 50,794 -17.70
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 40,463 6.00 1,449 -12.61
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 240 0.00 9 -10.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 326,773 37.85 12,434 22.54
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 56,400 34.61 2,146 19.69
2025-08-14 13F Fmr Llc 18,586,634 -1.67 707,221 -12.58
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 279,590 0.00 9,389 -20.47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 76 -2.56 3 -33.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 27 0.00 1 0.00
2025-05-05 13F Lindbrook Capital, Llc 4,106 54.19 176 63.55
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 38,665 4.55 1,632 -4.95
2025-08-12 13F Franklin Resources Inc 551,377 -20.92 20,980 -29.70
2025-06-11 13F/A Stanley Capital Management, LLC 137,000 0.00 5,864 5.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 218,456 -0.57 8,312 -11.60
2025-08-14 13F Voloridge Investment Management, Llc 189,552 7,212
2025-08-13 13F Distillate Capital Partners LLC 12 -14.29 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,448 -9.10 52 -26.09
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 139,646 7.44 5,002 -11.44
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 92,331 -1.00 3,513 -11.98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 681 -31.28 24 -44.19
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 62,355 2,094
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 8,847 317
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43,899 6.13 1,474 -15.58
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0 -100.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,243 -1.89 47 -12.96
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19,167 -2.44 729 -13.21
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 49,954 1,901
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 58,047 1.31 2,209 -9.95
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 8,380,947 1.83 318,895 -9.47
2025-07-16 13F Ruffer LLP 256,076 9,744
2025-08-15 13F/A Rakuten Securities, Inc. 1 -98.68 0 -100.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586 -19.70 53 -36.14
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,484 -1.75 17,027 -12.66
2025-08-14 13F LMR Partners LLP 26,032 991
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,100 -0.99 21,763 -21.25
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,972 -48.26 75 -53.99
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 503 0.00 17 -23.81
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 13,481 513
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 907,265 3.50 34,521 -7.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,011 0.00 77 -11.63
2025-08-13 13F Continuum Advisory, LLC 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 42,478 0.00 1,522 -17.61
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 24,329 59.50 817 26.91
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 0
2025-08-28 NP QCSTRX - Stock Account Class R1 184,558 -48.48 7,022 -54.20
2025-08-14 13F California State Teachers Retirement System 243,580 -21.44 9,268 -30.16
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 221,832 0.80 7,946 -16.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,095 0.00 498 -11.07
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,640 15.36 417 -5.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 402,663 0.00 13,521 -20.46
2025-05-22 NP VMAX - Hartford US Value ETF 13,093 1,326.25 560 1,413.51
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 26,478 -2.88 1,118 4.59
2025-07-08 13F Parallel Advisors, LLC 3,563 -27.12 136 -35.41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 80 8.11 3 -33.33
2025-07-18 13F Truist Financial Corp 132,345 0.15 5,036 -10.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,541 3.35 59 -7.94
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 480,607 4.40 18,287 -7.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,436 -8.10 115 -26.75
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 171,942 -13.28 6,542 -22.91
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20,547 53.53 782 36.54
2025-08-06 13F True Wealth Design, LLC 26 -98.70 1 -100.00
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 73,025 653.53 2,779 571.01
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,070,000 0.00 40,714 -11.10
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 48,200 0.00 1,834 -11.06
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,899 -7.71 319 -24.11
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-08-13 13F River Road Asset Management, LLC 299,907 -1.15 12,350 -4.89
2025-08-12 13F CIBC Private Wealth Group, LLC 440 -49.13 17 -38.46
2025-07-14 13F Pacifica Partners Inc. 865 -6.89 33 -8.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 445 8.80 17 -5.88
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 19,544 2.45 700 -15.56
2025-07-31 13F Prudent Man Advisors, LLC 10,916 0.00 415 -11.13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 540 -67.72 18 -74.29
2025-07-31 13F Asset Management One Co., Ltd. 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 118,963 1.06 3,995 -19.62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,691 -9.38 64 -18.99
2025-08-08 13F Creative Planning 24,327 -33.20 926 -40.63
2025-07-11 13F Wedge Capital Management L L P/nc 422,744 2.09 16,085 -9.24
2025-08-05 13F GPS Wealth Strategies Group, LLC 39 30.00 1 0.00
2025-08-13 13F Employees Retirement System of Texas 2,131 0
2025-08-05 13F Plato Investment Management Ltd 9,676 0.02 367 -12.44
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 36,595 8.17 1,229 -14.01
2025-08-07 13F Aviva Plc 0 -100.00 0
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,539 109
2025-08-14 13F Gen-Wealth Partners Inc 987 -2.37 38 -13.95
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 77,946 -0.98 2,966 -11.96
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 454,500 -21.43 15,262 -37.51
2025-07-09 13F Gateway Investment Advisers Llc 31,780 140.61 1,209 113.98
2025-08-14 13F Farringdon Capital, Ltd. 9,190 350
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -24,000 -0.00 -860 -17.64
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 53,742 25.53 1,925 3.49
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 231,533 0.00 7,775 -20.47
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,600 13.04 99 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24,400 8.44 928 -3.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 227,919 29.63 7,654 3.10
2025-08-08 13F Principal Financial Group Inc 636,600 -1.52 24,223 -12.45
2025-08-12 13F Evelyn Partners Investment Management LLP 512 0.00 24 -11.54
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,795 -0.36 295 -20.70
2025-07-24 13F Us Bancorp \de\ 11,737 -20.57 447 -29.43
2025-08-14 13F Smead Capital Management, Inc. 4,355,580 -28.00 165,730 -35.99
2025-07-09 13F Harbor Capital Advisors, Inc. 32,831 1
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 130,929 0.88 4,690 -16.86
2025-07-23 13F REAP Financial Group, LLC 628 75.91 24 53.33
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 49,939 -1.26 1,677 -21.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,033 -16.45 324 -31.13
2025-08-11 13F Lsv Asset Management 230,849 216.45 9 166.67
2025-06-23 NP IYE - iShares U.S. Energy 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 184,338 -0.17 6,190 -20.60
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 484,837 1.14 17,367 -16.64
2025-07-23 13F Louisiana State Employees Retirement System 73,100 0.27 2,781 -10.87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,047 0.54 69 -20.00
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 445,655 32.83 15,963 9.48
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46,944 -7.62 1,576 -26.53
2025-08-14 13F Point72 Hong Kong Ltd 1,393 53
2025-08-13 13F EverSource Wealth Advisors, LLC 3,298 103.20 126 81.16
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 45,396 -1.85 1,943 3.68
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-05 13F Huntington National Bank 202 27.85 8 16.67
2025-07-17 13F Raleigh Capital Management Inc. 2,764 -5.21 105 -15.32
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 70,759 -2.41 2,692 -13.25
2025-08-13 13F Hsbc Holdings Plc 31,905 -84.06 1,222 -85.74
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 166,106 17.03 6,320 4.05
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 18,190 652
2025-08-12 13F Prudential Financial Inc 257,471 1.54 11,143 2.67
2025-08-13 13F Walleye Capital LLC Put 2,900 -12.12 110 -21.99
2025-08-13 13F Walleye Capital LLC Call 4,200 -46.15 160 -52.25
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,200 8,435
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 121,890 -3.97 4,638 -14.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,892 148
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 7,925 -41.98 302 -48.46
2025-08-14 13F Wetherby Asset Management Inc 16,508 -4.59 628 -10.29
2025-08-13 13F Kennedy Capital Management, Inc. 111,581 4,246
2025-08-12 13F American Century Companies Inc 827,119 32.20 31,472 17.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 100,159 -4.19 3,811 -14.82
2025-07-14 13F GAMMA Investing LLC 8,118 46.24 309 29.96
2025-08-14 13F DRW Securities, LLC 43,374 -27.07 1,650 -35.17
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 113,916 7.28 3,825 -14.68
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 76,413 -3.06 2,908 -13.82
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,400 -40.00 104 -42.54
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 471 18
2025-07-07 13F Investors Research Corp 3,280 0.00 125 -11.43
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-25 NP FENY - Fidelity MSCI Energy 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 206,983 -4.61 6,950 -24.13
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,369 1.32 2,162 -19.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,270 0.00 391 -11.16
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,300 772
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 4,054 381.47 154 352.94
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,635 -13.06 100 -22.48
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
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 17,570 6.39 629 -12.27
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 50,020 -7.58 1,680 -26.49
2025-07-28 13F Bayforest Capital Ltd 5,175 -69.29 197 -72.82
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 218,600 -2.19 8,318 -13.05
2025-08-13 13F Centiva Capital, LP 48,517 1,846
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 262,434 2.41 9,400 -15.59
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 183,692 -14.15 6,168 -31.72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-13 13F Dean Investment Associates, Llc 0 -100.00 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,662,510 0.00 156,567 -20.46
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8,000 304
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 53,203 0.57 2,024 -10.60
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,643 72.25 139 53.33
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-07-08 13F Canandaigua National Trust Co of Florida 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 19,609 828
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 40,668 1,074.36 1,767 815.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,069 -5.01 231 -15.75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,607 35.82 416 11.86
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19,786 0.54 753 -10.69
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 383,489 -5.60 14,592 -16.08
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 41,065 157.74 1,471 112.43
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 38,149 0.00 1,452 -11.09
2025-08-11 13F Nomura Asset Management Co Ltd 60,740 -56.02 2,311 -60.90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,670 -7.53 258 -26.57
2025-07-17 13F Hanson & Doremus Investment Management 4 0
2025-08-11 13F Principal Securities, Inc. 1,233 64.84 47 53.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 9,711 0.00 370 -11.08
2025-08-18 13F Geneos Wealth Management Inc. 1,483 -18.96 56 -28.21
2025-08-14 13F Millennium Management Llc Call 29,400 -6.07 1,119 -16.50
2025-08-14 13F Integrated Wealth Concepts LLC 6,498 -28.80 247 -36.67
2025-08-14 13F Millennium Management Llc Put 6,200 -92.72 236 -93.55
2025-08-14 13F Millennium Management Llc 4,443,511 126.22 169,076 101.11
2025-08-08 13F Hartland & Co., LLC 543 -42.72 21 -50.00
2025-08-08 13F Gts Securities Llc 10,529 -26.97 401 -35.17
2025-08-14 13F Aventail Capital Group, LP 200,698 0.00 7,637 -11.10
2025-07-16 13F Signaturefd, Llc 16,298 -5.44 620 -15.88
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 69,402 8.40 2,331 -13.80
2025-08-12 13F Dimensional Fund Advisors Lp 7,462,672 30.72 283,960 16.22
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,600 9.52 175 -2.23
2025-08-07 13F Payden & Rygel 0 -100.00 0
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 44,798 0.00 1,504 -20.47
2025-08-15 13F Semper Augustus Investments Group Llc 16,487 0.00 627 -11.06
2025-07-09 13F Lifestyle Asset Management, Inc. 28,170 46.85 1,072 30.45
2025-08-13 13F Hartree Partners, LP 163,609 -32.94 6,225 -40.38
2025-08-13 13F Scotia Capital Inc. 131,644 3.59 5,004 -7.28
2025-08-13 13F Capital Fund Management S.a. 354,839 359.02 13,502 308.13
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 104,851 -44.03 3,990 -50.25
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 330,410 29.45 11,835 6.69
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 5,997 -17.15 201 -34.10
2025-08-14 13F Sei Investments Co 248,145 -4.87 9,442 -15.43
2025-08-13 13F Arizona State Retirement System 75,952 0.89 2,890 -10.34
2025-08-04 13F Deseret Mutual Benefit Administrators 854 0.00 32 -11.11
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 165,824 0.00 6,310 -11.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,550 -10.53 86 -29.17
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 233,372 -8.49 8,880 -18.65
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 846 316.75 32 300.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,321 4.48 3,779 -7.10
2025-08-12 13F Wood Tarver Financial Group, LLC 10 0.00 0
2025-08-18 13F Wolverine Trading, Llc Put 62,500 30.75 2,401 18.93
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 73,579 0.00 3 -33.33
2025-08-18 13F Wolverine Trading, Llc 25,015 -32.18 961 -38.34
2025-08-18 13F Wolverine Trading, Llc Call 6,700 -40.71 257 -46.12
2025-08-05 13F State Of Michigan Retirement System 62,500 -21.38 2,378 -30.10
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 204 104.00 8 75.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 51,650 0.00 1,734 -20.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28,500 1,084
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 32,464 21.20 1,371 30.48
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,273 -5.00 48 -15.79
2025-07-17 13F Janney Montgomery Scott LLC 6,079 -76.40 0 -100.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,598,294 0.00 98,865 -11.10
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 336,880 -7.70 11,312 -26.59
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 81,044 -1.20 3,084 -12.17
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9,001 0.01 380 7.95
2025-07-30 13F Crewe Advisors LLC 7 0.00 0
2025-08-12 13F Swiss National Bank 496,500 -32.38 18,892 -39.88
2025-08-08 13F SBI Securities Co., Ltd. 552 -1.95 21 -12.50
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 25,930 14.23 987 1.54
2025-08-01 13F Envestnet Asset Management Inc 528,506 -4.41 20,110 -15.02
2025-07-08 13F Nbc Securities, Inc. 43 0.00 0
2025-08-05 13F Scarborough Advisors, LLC 5 0
2025-08-14 13F Interval Partners, LP 115,621 -38.27 4,399 -45.12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,478 0.00 251 -20.32
2025-07-16 13F American National Bank 520 0.00 20 -13.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,046 -34.79 611 -42.07
2025-08-12 13F Charles Schwab Investment Management Inc 9,571,397 3.38 364,192 -8.09
2025-06-26 NP USMIX - Extended Market Index Fund 31,245 -2.14 1,049 -22.18
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,420,506 -11.16 54,050 -21.02
2025-06-26 NP USCGX - Capital Growth Fund 40,111 0.00 1,347 -20.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,400 -98.73 244 -98.87
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 101,380 172.31 3,858 142.12
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,500 9.20 361 -2.96
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 41,585 0.00 1,490 -17.60
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,859 0.00 2,212 -20.47
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,127 4.36 206 -17.00
2025-07-29 13F Private Wealth Management Group, LLC 46 -73.56 2 -85.71
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 39,000 1,647
2025-08-13 13F Virtus Investment Advisers, Inc. 4,134 4.18 157 -7.10
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,473 -34.85 53 -46.94
2025-08-06 13F Penserra Capital Management LLC 16,004 1
2025-07-23 13F Maryland State Retirement & Pension System 12,307 0.00 468 -11.03
2025-08-08 13F KBC Group NV 469,921 17.48 18 0.00
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 55,693 2,119
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 260,358 0.00 8,743 -20.47
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2,176,404 73,084
2025-08-06 13F Legacy Wealth Managment, LLC/ID 61 117.86 2 100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 219 0.00 7 -22.22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 371 -0.54 16 0.00
2025-08-14 13F Invenomic Capital Management LP 172,468 -73.03 6,562 -76.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 152 6
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 0.00 1 -100.00
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8,843,655 4.82 336,501 -6.81
2025-08-08 13F Larson Financial Group LLC 469 89.88 18 70.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 144,998 -20.17 4,869 -36.50
2025-07-22 13F IMC-Chicago, LLC 22,714 864
2025-08-14 13F Goldman Sachs Group Inc Put 219,600 0.00 8,356 -11.10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,673 13.34 311 -6.63
2025-08-14 13F Goldman Sachs Group Inc 1,366,336 1.38 51,989 -9.87
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 37,394 57.10 1,423 36.08
2025-07-28 13F Ritholtz Wealth Management 22,347 850
2025-08-13 13F State Board Of Administration Of Florida Retirement System 209,763 -2.02 7,981 -12.90
2025-08-14 13F Goldman Sachs Group Inc Call 219,600 0.00 8,356 -11.10
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 7,438,539 266,448
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7,769 278
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 540,649 18,155
2025-08-11 13F Birchbrook, Inc. 1 0.00 0
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,930 -4.69 226 -15.41
2025-08-26 NP FCG - First Trust Natural Gas 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 321,700 -0.31 12,241 -11.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 123,997 0.43 4,718 -10.71
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 541 -15.60 21 -25.93
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,993 -93.19 152 -94.08
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 108 -7.69 4 -25.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 235,461 -3.97 8,434 -20.85
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,583 9.25 60 -3.23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 131,243 0.00 4,407 -20.47
2025-08-26 13F/A Thrivent Financial For Lutherans 142,751 -13.49 5 -28.57
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7,561 52.81 254 21.63
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 64,705 44.53 2 100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -58 -53.28
2025-08-08 13F Mv Capital Management, Inc. 29 -50.85 1 -50.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,870 -69.32 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 398 16.03 13 -7.14
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 20,267 877.67 726 705.56
2025-08-11 13F Intrust Bank Na 10,815 -2.53 412 -13.29
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 91 -58.64 3 -66.67
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 772 0.00 26 -21.87
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 883,000 1.49 33,598 -9.77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,950 0.00 3,727 -11.12
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,840 0.00 260 -10.96
2025-08-12 13F Elo Mutual Pension Insurance Co 26,903 13.41 1,024 0.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 101,914 70.96 3,422 36.01
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 37,345 1,421
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 37,090 -9.55 1,411 -19.56
2025-07-31 13F Oppenheimer Asset Management Inc. 21,141 2.26 804 -9.05
2025-07-25 13F Sequoia Financial Advisors, LLC 18,911 720
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,608 7.06 61 -4.69
2025-08-11 13F Qsemble Capital Management, LP 224,551 2,536.81 8,544 2,247.25
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 187,859 0.66 7,148 -10.50
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,682 -8.25 44,477 -24.38
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 9,282 353
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 137,709 -17.18 5,240 -26.38
2025-07-08 13F/A Salem Investment Counselors Inc 111 0.00 4 0.00
2025-08-19 13F/A Pitcairn Co 6,596 -24.19 251 -32.80
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,593 12.78 188 -26.38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22,722 0.00 865 -11.11
2025-08-14 13F Wells Fargo & Company/mn 78,923 -37.70 3,003 -44.60
2025-07-29 13F Private Trust Co Na 45 -50.00 2 -66.67
2025-08-08 13F Geode Capital Management, Llc 4,683,624 -1.99 178,256 -12.67
2025-07-15 13F Bfsg, Llc 89 0.00 3 0.00
2025-08-14 13F Citadel Advisors Llc Call 206,600 42.19 7,861 26.42
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 4,061,415 -3.52 154,537 -14.23
2025-07-29 13F Mutual Of America Capital Management Llc 287,304 -2.75 10,932 -13.54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 35,780 1,361
2025-07-24 13F Ronald Blue Trust, Inc. 2,642 -15.32 101 -24.81
2025-08-05 13F Bank of New York Mellon Corp 2,524,597 -14.28 96,061 -23.79
2025-08-14 13F Citadel Advisors Llc 3,807,845 104.54 144,889 81.84
2025-08-14 13F Rafferty Asset Management, LLC 139,360 1.64 5,303 -9.65
2025-08-14 13F Citadel Advisors Llc Put 156,200 -15.61 5,943 -24.98
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,053 -35.57 382 -42.73
2025-05-15 13F CAPROCK Group, Inc. 9,390 402
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,514 0.00 58 -10.94
2025-07-18 13F Montgomery Investment Management Inc 7,074 0.00 269 -10.93
2025-08-07 13F Meeder Asset Management Inc 3,687 0.79 140 -10.26
2025-08-12 13F Prudential Plc 29,822 173.07 1,135 142.83
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2,716 -0.62 116 5.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26,938 1,172.46 1,025 1,037.78
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 325 12.85 11 -16.67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 30,644 -14.14 1,029 -31.67
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 70,587 -1.88 2,686 -12.77
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38,313 4.72 1,640 10.67
2025-08-14 13F Jane Street Group, Llc 925,188 922.47 35,203 809.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,065 -15.49 649 -24.88
2025-08-14 13F Jane Street Group, Llc Put 221,200 107.12 8,417 84.12
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21,050 0.00 707 -20.50
2025-08-14 13F Jane Street Group, Llc Call 141,100 182.77 5,369 151.43
2025-08-14 13F Janus Henderson Group Plc 109,400 1,115.96 4,164 998.68
2025-07-15 13F Fortitude Family Office, LLC 151 -45.88 6 -54.55
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 36,065 17.60 1,292 -3.08
2025-08-13 13F Estabrook Capital Management 80 0.00 3 0.00
2025-08-14 13F Smartleaf Asset Management LLC 951 -17.59 37 -25.00
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 11,643 9.83 391 -12.75
2025-08-14 13F Atomi Financial Group, Inc. 5,332 -1.68 203 -12.93
2025-06-25 NP FNK - First Trust Mid 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 33,845 -17.61 1,137 -34.49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,163 0.00 235 -11.03
2025-07-24 13F Capital Advisors, Ltd. LLC 29 -42.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 25,500 0.00 970 -11.09
2025-07-22 13F HFM Investment Advisors, LLC 18 200.00 1
2025-08-07 13F Illinois Municipal Retirement Fund 58,141 -0.28 2,212 -11.34
2025-08-07 13F Tacita Capital Inc 238 0.00 9 -10.00
2025-08-14 13F Treasurer of the State of North Carolina 178,573 28.53 7 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 107,418 0.64 4,087 -10.53
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 95,144 29.72 3,195 3.17
2025-08-14 13F Point72 Asset Management, L.P. 4,416,538 254.68 168,049 215.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,680 -18.98 559 -28.00
2025-08-05 13F American Capital Advisory, LLC 12 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 99,862 1,228.31 3,800 1,083.49
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,474 2.46 587 -18.61
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 2,886 17.03 124 24.24
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,365 0.00 166 -10.75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,238,681 7.56 199,441 -4.33
2025-07-17 13F HB Wealth Management, LLC 6,643 17.83 253 4.56
2025-08-13 13F Bridgewater Associates, LP 741,422 51.90 28,211 35.04
2025-07-23 13F Friedenthal Financial 23,420 891
2025-07-24 NP FSENX - Energy 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 874,300 -11.27 31,317 -26.87
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 116,307 0.00 3,906 -20.47
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 473 4.88 18 -10.53
2025-08-08 13F Keebeck Alpha, LP 9,629 19.50 366 6.40
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 24,000 913
2025-08-14 13F Bank Of America Corp /de/ 2,053,605 11.05 78,140 -1.28
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 43,282 -0.50 1,647 -11.55
2025-08-14 13F Blackstone Group Inc 6,228 21.45 237 7.76
2025-08-12 13F Entropy Technologies, LP 103,038 146.40 3,921 119.12
2025-07-14 13F Abound Wealth Management 1,000 -0.70 38 -11.63
2025-08-14 13F Erste Asset Management GmbH 7,909 306
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,149 -45.52 44 -52.22
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 1,500 0.00 57 -10.94
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,067 -26.83 69 -42.02
2025-08-11 13F VSM Wealth Advisory, LLC 9 0.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,761 15.10 63 -4.55
2025-08-27 NP NAESX - Vanguard Small-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 6,359,596 -2.12 241,983 -12.98
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,080 46
2025-07-24 13F Louisbourg Investments Inc. 347 0.00 13 -7.14
2025-08-12 13F Landscape Capital Management, L.l.c. 58,241 2,216
2025-08-05 13F NewSquare Capital LLC 128 700.00 5
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 -99.19 0
2025-08-11 13F GW&K Investment Management, LLC 821,943 -26.85 31 -35.42
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17,795 -20.71 677 -29.48
2025-08-14 13F Axa S.a. 86,620 102.72 3,296 80.25
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 62,279 7.52 2,231 -11.40
2025-08-27 13F/A Squarepoint Ops LLC Put 44,100 90.09 1,678 69.15
2025-08-14 13F Polymer Capital Management (US) LLC 22,353 59.81 851 42.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 19,786 0.54 753 -10.69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 15,900 -4.79 605 -15.41
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 35,387 -4.30 1,268 -21.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 88,424 3,365
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 128,818 -1.38 4,326 -21.56
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 192 47.69 8 60.00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 190,267 -2.07 6,815 -19.28
2025-07-22 13F Gf Fund Management Co. Ltd. 79,348 2.88 3,019 -8.54
2025-04-23 13F Wealthquest Corp 17,500 1,938
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 68,307 120.32 2,599 96.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 273,300 1,498.25 10,406 1,323.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 41,100 2.49 1,564 -8.92
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,227 0.00 97 -4.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,177 -39.30 235 -45.98
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,690 3.45 311 -14.79
2025-08-14 13F D. E. Shaw & Co., Inc. 404,105 54.58 15,378 37.44
2025-07-29 NP SFYX - SoFi Next 500 ETF 860 -10.42 31 -26.83
2025-07-29 NP EBI - Longview Advantage ETF 25,060 23,320.56 898 22,325.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49,053 -44.60 1,866 -50.75
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 26,600 0.00 1,012 -11.07
2025-08-14 13F Brevan Howard Capital Management LP 88,219 3,357
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 243 10
2025-08-14 13F Xponance, Inc. 29,112 -32.78 1,108 -40.26
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 58,947 15.49 2,111 -4.82
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 147,379 123.97 6,308 136.66
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25,980 -82.17 1,112 -81.18
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 4,258 81.11 162 62.00
2025-07-15 13F SJS Investment Consulting Inc. 27 -47.06 1 -50.00
2025-08-08 13F/A Sterling Capital Management LLC 24,122 -30.43 918 -38.21
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 58,781 31.02 2,237 16.46
2025-07-15 13F Public Employees Retirement System Of Ohio 86,630 0.77 3,296 -10.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,948 -57.30 74 -62.05
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,900 -82.06 723 -81.05
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 14,800 1
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,492 0.00 64 5.00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
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 378 14
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 57,675 -66.24 1,937 -73.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 107,046 -6.88 3,595 -25.94
2025-08-14 13F Gotham Asset Management, LLC 49,064 -2.09 1,867 -12.97
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 327,059 -66.03 12,445 -69.80
2025-08-14 13F Banque Transatlantique SA 2 0.00 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 46,783 13.99 1,975 22.82
2025-07-28 NP VVSCX - Small Cap Value Fund 18,418 -15.66 660 -30.56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,536 0.00 387 -20.53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 101,617 -2.42 3,867 -13.24
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7,795 -10.10 262 -28.69
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1,000 0.00 38 -9.52
2025-08-08 13F Atlantic Trust, LLC 107 -74.52 4 -76.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,076 -6.77 231 -16.91
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 2,350 0.00 84 -17.65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,728 -10.32 675 -20.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 871 6.22 33 -5.71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,488 10.88 412 -8.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,350 5,137
2025-08-12 13F TCTC Holdings, LLC 5 0.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 110 -45.81 4 -50.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 898 0.00 34 -10.53
2025-07-14 13F AdvisorNet Financial, Inc 62 14.81 2 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 10,268 142.86 391 117.88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,165 12.02 39 -9.30
2025-05-15 13F Texas Permanent School Fund 173,507 5,826
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 5,317 649.93 202 573.33
2025-07-24 13F Callan Family Office, LLC 13,497 514
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,176 -9.12 273 -18.99
2025-08-04 13F Strs Ohio 40,658 -80.36 1,547 -82.54
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 88,130 -0.97 2,959 -21.24
2025-07-28 13F Allianz Asset Management GmbH 1,497,916 24.31 56,996 10.51
2025-04-23 13F JCIC Asset Management Inc. 42,860 0.00 1,835 5.71
2025-08-14 13F Long Focus Capital Management, Llc 310,000 11,796
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 118,363 -6.25 4,504 -16.66
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 65 0.00 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 41,500 4.01 1,487 -14.30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,398 0.00 50 -16.67
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,602 -5.35 17,616 -24.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 167,728 1,383.27 6,382 1,221.33
2025-08-14 13F Algert Global Llc 29,250 1
2025-08-15 13F Captrust Financial Advisors 11,747 -61.24 447 -65.61
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175,526 2.04 44,729 -9.29
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-14 13F Quarry LP 7,271 -80.91 277 -83.07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,587 29.37 558 6.69
2025-05-15 13F Rakuten Investment Management, Inc. 7,183 303
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 74,673 -22.26 2,675 -35.94
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 12,691 0.00 455 -17.60
2025-08-05 13F iA Global Asset Management Inc. 12,074 10.56 0
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,654 -7.78 367 -18.08
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,812 -2.13 17,151 -19.33
2025-07-28 13F J.Safra Asset Management Corp 374 -31.88 14 -39.13
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,633 0.00 100 -10.71
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 478,983 -0.52 18,225 -11.56
2025-08-11 13F Integrated Quantitative Investments LLC 9,804 373
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 15,000 -96.48 571 -96.87
2025-07-28 13F Twin Tree Management, LP Call 666,100 -41.94 25,345 -48.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,430 0.00 149 -20.86
2025-08-15 13F CI Private Wealth, LLC 43,700 -26.99 1,663 -35.10
2025-05-29 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 40,556 -4.90 1,543 -15.45
2025-07-30 13F DekaBank Deutsche Girozentrale 31,213 2.28 1 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,987 0.00 286 -17.58
2025-07-29 13F Spirit Of America Management Corp/ny 9,500 0.00 361 -11.08
2025-08-08 13F Pnc Financial Services Group, Inc. 14,494 -9.54 551 -19.56
2025-07-09 13F Radnor Capital Management, LLC 9,500 0.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 61 103.33 2 100.00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 39,000 -30.60 1,310 -44.81
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 151,921 -17.30 6 -28.57
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,938 -3.96 226 -14.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 32,000 1,075
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 936 4.00 36 -7.89
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,417 0.03 2,801 -20.43
2025-07-01 13F Harbor Investment Advisory, Llc 509 0.00 19 -9.52
2025-08-26 NP IJH - iShares Core S&P 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 8,463,086 -0.29 322,020 -11.36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 35,100 23.16 1,336 9.52
2025-06-26 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 8,484 285
2025-08-12 13F Jpmorgan Chase & Co 897,608 -30.36 34,154 -38.09
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 27 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,200 -5.45 198 -16.17
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,785 -0.86 563 -11.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,298 -60.76 278 -65.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 670 -65.73 22 -73.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 79,700 -8.29 3,033 -18.47
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 32,171 -5.49 1,224 -15.93
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 72,635 -14.52 2,764 -24.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,063 -11.00 78 -21.21
2025-08-13 13F Fisher Asset Management, LLC 498,892 -27.04 18,983 -35.14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,799 -32.81 297 -40.32
2025-08-14 13F Alyeska Investment Group, L.P. 2,107,800 -8.04 80,202 -18.25
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 18,900 719
2025-08-14 13F Quantinno Capital Management LP 42,745 -7.55 1,626 -17.80
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 18,000 -7.69 604 -26.61
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 139,901 -3.21 5,323 -13.95
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 110,903 -14.11 3,724 -31.68
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 143,557 6,061
2025-08-14 13F Maverick Capital Ltd 13,492 0.00 513 -11.09
2025-08-08 13F Tortoise Investment Management, LLC 53 0.00 2 0.00
Other Listings
DE:47Q € 36.25
CA:OVV CA$ 56.94
US:OVV US$ 41.09
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