PFG - Principal Financial Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Principal Financial Group, Inc.
US ˙ NasdaqGS ˙ US74251V1026

Mga Batayang Estadistika
Pemilik Institusional 1455 total, 1438 long only, 7 short only, 10 long/short - change of -1.36% MRQ
Alokasi Portofolio Rata-rata 0.1268 % - change of -2.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 187,003,254 - 83.95% (ex 13D/G) - change of -5.17MM shares -2.69% MRQ
Nilai Institusional (Jangka Panjang) $ 13,118,649 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Principal Financial Group, Inc. (US:PFG) memiliki 1455 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 187,028,952 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Nippon Life Insurance Co, Bank Of America Corp /de/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Victory Capital Management Inc .

Struktur kepemilikan institusional Principal Financial Group, Inc. (NasdaqGS:PFG) 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%.

The share price as of September 5, 2025 is 79.98 / share. Previously, on September 6, 2024, the share price was 77.53 / share. This represents an increase of 3.16% over that period.

PFG / Principal Financial Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PFG / Principal Financial Group, Inc. Historical Put/Call Ratio
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,410 0.00 475 -10.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,585 5.12 4,018 -1.06
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 5,129 -67.19 0 -100.00
2025-08-06 13F Stilwell Value LLC 547 0.00 43 -6.52
2025-07-25 13F Concord Wealth Partners 310 0.00 25 -7.69
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 50,585 -9.42 4,018 -14.73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 28,664 1.13 2,363 1.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,700 0.00 132 -12.58
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,324 12.32 3,287 1.01
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 101,590 11.00 7,533 -0.19
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 4,479 -2.50 356 -8.27
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 100,060 -6.22 7,948 -11.71
2025-07-21 13F Hilltop National Bank 6,299 0.00 500 2.67
2025-07-09 13F Bruce G. Allen Investments, LLC 170 -19.81 14 -23.53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 -2.78 3 -33.33
2025-07-23 13F RMG Wealth Management LLC 992 80
2025-08-11 13F HighTower Advisors, LLC 17,012 3.30 1,351 -2.74
2025-08-14 13F Clarity Asset Management, Inc. 1,233 0.41 98 -5.83
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 807 0.00 63 -12.68
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 6.43 32 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,558 -4.79 486 -14.29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 25,038 0.01 1,989 -5.87
2025-07-25 13F Yousif Capital Management, Llc 28,241 -1.62 2,243 -7.39
2025-08-14 13F Susquehanna International Group, Llp 33,153 -9.70 2,633 -14.98
2025-08-13 13F Invesco Ltd. 2,740,463 5.38 217,675 -0.79
2025-08-14 13F Susquehanna International Group, Llp Call 35,800 247.57 2,844 227.16
2025-08-14 13F Susquehanna International Group, Llp Put 33,200 108.81 2,637 96.64
2025-08-14 13F/A Barclays Plc 788,860 0.43 63 -6.06
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 210,618 -2.34 16,729 -8.06
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 8,037 237.97 638 219.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,579 -1.69 523 -7.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 592 0.00 47 -4.08
2025-08-04 13F Amalgamated Bank 40,615 -2.93 3 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,739 -1.18 1,241 -11.10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,457 90.46 108 71.43
2025-08-14 13F Graham Capital Management, L.P. 37,674 1,159.58 2,992 1,087.30
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,935 25.73 384 10.03
2025-08-07 13F Resources Investment Advisors, LLC. 13,406 -8.45 1,065 -13.85
2025-08-12 13F SRS Capital Advisors, Inc. 1,467 31.33 117 23.40
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-07-15 13F Marquette Asset Management, LLC 168 -97.05 13 -97.30
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,667 -2.50 847 -8.23
2025-08-14 13F Toroso Investments, LLC 15,792 0.13 1,254 -5.71
2025-07-16 13F Patton Fund Management, Inc. 2,998 238
2025-07-10 13F Focus Financial Network, Inc. 4,584 40.53 364 32.36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,126 0.00 477 -12.48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,911 -10.81 216 -20.07
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6,433 501
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-01 13F Park National Corp /oh/ 2,787 0.00 221 -5.96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 668 -0.60 53 -5.36
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Optima Capital Llc 4,152 330
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,601 14.28 436 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 400,161 0.77 31,785 -5.13
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 333,527 2.27 26,492 -3.72
2025-08-08 13F Tortoise Investment Management, LLC 28 2
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-01 13F MorganRosel Wealth Management, LLC 548 0.00 44 -6.52
2025-08-29 13F Total Investment Management Inc 145 12
2025-07-28 13F Frazier Financial Advisors, LLC 208 215.15 17 220.00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,728 -3.66 28,564 -15.73
2025-07-14 13F Westend Capital Management LLC 80 0.00 6 0.00
2025-08-13 13F Cerity Partners LLC 37,957 9.13 3,015 2.73
2025-07-23 13F Vontobel Holding Ltd. 6,479 6.18 515 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 938 75
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 18 -10.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,042 0.00 400 -5.88
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,088 -0.96 1,934 -10.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,533 6.84 410 -3.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,418 -9.10 192 -14.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,575 -90.67 265 -91.61
2025-08-13 13F Northern Trust Corp 3,485,067 -2.68 276,819 -8.38
2025-07-11 13F IFM Investors Pty Ltd 49,024 7.01 3,894 0.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,338 -6.18 265 -11.67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695 -95.69 52 -96.17
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,259 5.87 1,057 -4.77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 806 9.51 64 3.23
2025-06-20 NP RVRB - Reverb ETF 21 0.00 2 0.00
2025-07-25 13F JustInvest LLC 29,908 8.69 2,381 2.59
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,839 861
2025-08-07 13F Midland Wealth Advisors Llc 15,674 0.64 1,245 -5.26
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 784,696 2.03 62,328 -3.95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,688 -0.43 910 -12.92
2025-08-15 13F Equitable Holdings, Inc. 8,138 1.40 646 -4.58
2025-08-13 13F Cambria Investment Management, L.P. 119,244 -12.40 9,472 -17.54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,852 -13.36 385 -18.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,706 -5.60 692 -11.18
2025-07-30 13F Argonautica Private Wealth Management, Inc 8,821 -4.56 701 -10.14
2025-08-12 13F Resolute Wealth Strategies, LLC 3,058 0.49 243 -5.47
2025-08-06 13F Valued Wealth Advisors LLC 8 0.00 1
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,692 0.00 496 -9.98
2025-08-06 13F Legacy Bridge, LLC 570 0.00 45 -6.25
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,168 13.44 870 -0.80
2025-05-13 13F LGT Group Foundation 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,534 -8.96 122 -14.79
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,786 11.32 1,016 4.75
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 200,102 1.46 15,586 -11.25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,197,172 0.95 571,671 -4.96
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 86,555 1.97 7 -14.29
2025-08-08 13F Forsta Ap-fonden 153,500 22.80 12,193 15.61
2025-07-18 13F First Pacific Financial 295 0.00 23 -4.17
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,140 -0.00 -170 -6.11
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 747 1.49 59 -4.84
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,232 4.42 1,500 -6.07
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 5,489 0.00 428 -12.50
2025-07-22 13F AMF Pensionsforsakring AB 95,164 0.00 7,570 -5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,695 -9.16 135 -14.65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,503 0.73 482 -9.40
2025-08-14 13F Mariner, LLC 29,304 -8.61 2,328 -13.94
2025-07-10 13F Tompkins Financial Corp 650 0.00 52 -5.56
2025-08-11 13F Pin Oak Investment Advisors Inc 78 0.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,479 12.79 4,555 -1.34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,245 89.93 166 71.13
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,207 -4.12 483 -16.15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,138 0.00 1,679 -5.89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55,157 -2.67 4,090 -12.48
2025-07-30 13F Whittier Trust Co 2,592 0.00 206 -5.96
2025-08-08 13F Smithfield Trust Co 190 0.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 214 16
2025-07-11 13F Grove Bank & Trust 236 12.92 19 5.88
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 3,061 53.28 238 34.46
2025-08-11 13F Dorsey & Whitney Trust CO LLC 54,220 -7.21 4,307 -12.64
2025-08-12 13F Coldstream Capital Management Inc 5,766 -7.64 458 -13.12
2025-08-14 13F Voya Investment Management Llc 60,238 -8.69 4,785 -14.05
2025-08-12 13F BlackRock, Inc. 20,203,344 3.14 1,604,752 -2.90
2025-07-29 13F Unison Advisors LLC 60,077 1.04 4,772 -4.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,934 -8.66 2,344 -12.31
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,206 -14.26 905 -22.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,765 -7.68 1,491 -13.07
2025-08-07 13F Vise Technologies, Inc. 2,791 222
2025-08-14 13F SummitTX Capital, L.P. 22,449 164.39 1,783 149.02
2025-08-14 13F Principia Wealth Advisory, LLC 15 150.00 1
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45,229 -1.67 3,593 -7.42
2025-08-28 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 2,252 0.00 179 -6.32
2025-07-17 13F City Holding Co 635 0.00 50 -5.66
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
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 62,739 8.41 4,652 -2.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 184 15 -115.22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,413 -1.98 266 2.71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,400 -2.63 588 -8.42
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,761 30.78 696 23.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,480 0.00 118 -5.65
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 594 3.85 47 -2.08
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 26,021 8.13 2,027 -5.42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,240 -15.15 166 -23.50
2025-08-12 13F Clear Street Markets Llc 138 11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 44,245 -7.37 3,514 -12.80
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,449 -14.24 330 -22.95
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,067 -18.32 720 -23.08
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,557,570 19.92 189,644 7.85
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,552 -35.32 520 -39.11
2025-08-13 13F California Public Employees Retirement System 404,707 10.26 32,146 3.80
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Financials 989 -9.18 79 -14.29
2025-07-10 13F Signal Advisors Wealth, LLC 2,617 208
2025-08-12 13F Franklin Resources Inc 125,276 38.72 9,951 30.59
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,609 -9.49 3,679 -18.61
2025-08-26 NP TLSTX - Stock Index Fund 3,403 -5.55 270 -10.89
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 19,028 13.55 1,511 6.94
2025-07-08 13F Apella Capital, LLC 2,851 229
2025-08-11 13F Lake Street Financial Llc 3,393 0.00 270 -5.94
2025-08-22 NP PEPS - Parametric Equity Plus ETF 561 -5.56 45 -12.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,837 -10.78 543 -15.94
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,201 8.67 23,538 -4.94
2025-08-11 13F Brown Brothers Harriman & Co 646 32.92 51 24.39
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 1
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 9,336 -24.36 770 -24.39
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,693 1,845
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96,002 0.00 7,119 -10.07
2025-05-02 13F Capital A Wealth Management, LLC 6 100.00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,106 0.00 1,343 -10.05
2025-08-01 13F New York Life Investment Management Llc 31,207 -0.77 2,479 -6.60
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30,457 1.30 2,372 -11.39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -35.48 16 -42.31
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 8,952 13.52 711 6.92
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 330,604 -6.92 26,260 -12.37
2025-08-26 NP Profunds - Profund Vp Bull 179 -19.37 14 -22.22
2025-07-29 13F Nordea Investment Management Ab 18,784 10.85 1,487 4.72
2025-05-01 13F Oldfather Financial Services, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,081 34.28 8,574 17.47
2025-08-14 13F Fmr Llc 616,990 -5.01 49,008 -10.57
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,269 4.79 99 -8.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 163 -5.78 12 -14.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,317 0.00 109 0.00
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,605 7.45 4,020 -6.01
2025-07-09 13F Harbor Capital Advisors, Inc. 4,457 -0.60 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,435 -39.00 273 -42.74
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,881 0.00 1,579 -5.84
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 139,604 -2.53 11,089 -8.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 17,114 26.32 1,359 18.90
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,162 1,205.62 86 1,128.57
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 434 -31.33 34 -35.85
2025-08-12 13F Global Retirement Partners, LLC 1,633 32.76 130 35.79
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 21,112 -27.96 1,677 -32.20
2025-08-14 13F McIlrath & Eck, LLC 71 0.00 6 0.00
2025-08-14 13F Howard Hughes Medical Institute 45 4
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 1,018 -9.91 81 -15.79
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15,593 -0.86 1,239 -6.64
2025-08-14 13F Wetherby Asset Management Inc 7,072 11.16 562 14.02
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 708 179.84 55 150.00
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 63,076 0.50 4,677 -9.61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,402 -1.97 3,765 -7.70
2025-04-22 13F Crews Bank & Trust 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6,583 -4.76 523 -10.46
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 792 0.00 63 -6.06
2025-08-25 NP KNGZ - US Equity Dividend Select 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 5,785 -6.83 460 -12.24
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 662 0.00 53 -5.45
2025-04-28 NP CGCV - Capital Group Conservative Equity ETF Share Class 11,620 92.29 1,035 96.58
2025-08-01 13F Banco Santander, S.A. 2,639 0.00 210 -5.86
2025-08-28 13F Prospera Capital Management, LLC 38,897 0.02 87 -2.25
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,250 -1.66 241 -11.76
2025-08-18 13F Wolverine Trading, Llc Call 6,300 499
2025-08-18 13F N.E.W. Advisory Services LLC 560 -17.40 44 -22.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 244 19
2025-08-12 13F Ameritas Investment Partners, Inc. 2,270 0.00 180 -5.76
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 676 22.46 53 6.12
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,940 -15.36 1,008 -26.01
2025-07-31 13F MQS Management LLC 8,271 657
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 168,965 0.84 13,421 -5.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,450 -31.68 814 -40.26
2025-08-12 13F Manchester Capital Management LLC 1,273 0.24 101 -5.61
2025-05-13 13F Adams Wealth Management 10,688 -1.80 902 7.01
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,854,434 0.18 465,018 -5.69
2025-07-18 13F CHURCHILL MANAGEMENT Corp 112,590 2.99 8,943 -3.04
2025-07-23 13F Godsey & Gibb Associates 700 0.00 56 -6.78
2025-08-08 13F National Pension Service 382,437 0.68 30,377 -5.22
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 109,037 -1.20 8,661 -6.98
2025-08-12 13F American Century Companies Inc 238,672 59.09 18,958 49.77
2025-07-25 13F Kinneret Advisory, LLC 48,641 -0.15 3,864 -6.01
2025-07-15 13F Elevated Capital Advisors, LLC 9,372 0.00 791 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 109,016 0.38 8,659 -5.50
2025-08-14 13F Warren Averett Asset Management, LLC 8,787 0.22 698 -5.68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,187 -8.04 681 -17.25
2025-07-10 13F Rockland Trust Co 3,046 0.00 242 -5.86
2025-08-08 13F Union Savings Bank 195 0.00 15 -6.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 590 -50.42 47 -54.00
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 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 39,074 0.00 2,897 -10.06
2025-07-30 13F Financial Perspectives, Inc 238 -24.20 19 -30.77
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,635 4.20 2,078 13.55
2025-08-13 13F Walleye Capital LLC Call 2,500 25.00 199 17.86
2025-08-13 13F Walleye Capital LLC Put 3,500 -30.00 278 -33.97
2025-08-14 13F Federation des caisses Desjardins du Quebec 28,839 4.73 2,291 -1.42
2025-08-13 13F Baird Financial Group, Inc. 36,377 -4.77 2,889 -10.34
2025-08-07 13F Winch Advisory Services, LLC 572 -7.44 45 -13.46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91,075 -27.16 6,753 -34.49
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 680 -13.71 57 -5.00
2025-08-12 13F Gladstone Institutional Advisory LLC 2,666 -0.11 212 -6.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 196,636 -0.34 15,619 -6.18
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,100 0.00 2,867 -5.85
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7,900 0.00 627 -5.86
2025-07-28 13F Generali Asset Management SPA SGR 15,535 1,234
2025-08-13 13F GeoWealth Management, LLC 554 18.38 44 12.82
2025-08-11 13F Principal Securities, Inc. 12,007 15.63 954 18.68
2025-07-17 13F Sound Income Strategies, LLC 248,858 5.17 19,767 -0.99
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,232 0.44 3,835 -12.14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,383 -24.85 189 -29.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 496 -1.78 39 -7.14
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 17 30.77 1 0.00
2025-08-06 13F Paladin Advisory Group, LLC 449 0.00 36 -5.41
2025-03-27 NP PWS - Pacer WealthShield ETF 123 -13.99 10 -9.09
2025-07-16 13F American National Bank 349 28
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 48,563 -0.05 3,783 -12.58
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,380 -6.30 176 -15.79
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 969 396.92 77 406.67
2025-08-14 13F Interval Partners, LP 177,306 124.37 14,083 111.23
2025-08-11 13F Y.D. More Investments Ltd 196 -34.88 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 220,315 1.01 17,500 -4.91
2025-07-24 13F Conning Inc. 445,660 10.05 35,399 3.61
2025-07-08 13F Nbc Securities, Inc. 190 0.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 528 0.00 42 -6.82
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,461 -2.76 10,162 -14.94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,561 0.87 412 -9.25
2025-07-30 13F Gulf International Bank (UK) Ltd 12,727 0.00 1 0.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6,636 52.83 492 37.82
2025-08-08 13F SBI Securities Co., Ltd. 185 -11.48 15 -17.65
2025-08-13 13F Centiva Capital, LP 18,383 113.24 1,460 100.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,409 3.40 2,733 -2.64
2025-07-07 13F First Community Trust Na 476 -41.74 38 -45.59
2025-08-08 13F Hartland & Co., LLC 767 17.10 61 9.09
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,910 -2.99 809 -12.84
2025-05-15 13F CAPROCK Group, Inc. 3,203 -40.01 270 -34.62
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,159 0.00 171 -6.04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 296 0.00 25 9.09
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 950 0.00 75 7.14
2025-07-29 13F Chicago Partners Investment Group LLC 5,550 2.53 449 6.92
2025-08-29 NP STXV - Strive 1000 Value ETF 920 -5.35 73 -10.98
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 389,702 0.65 30,354 -11.95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,748 3.12 1,330 -2.92
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-07-21 13F West Financial Advisors, LLC 1,830 -2.14 145 -7.64
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 240 29.73 19 26.67
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 1,380 0.00 106 -7.02
2025-08-14 13F/A Skopos Labs, Inc. 3,878 16.46 308 10.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 232 37.28 18 28.57
2025-08-12 13F Jacobi Capital Management LLC 6,945 10.69 552 4.16
2025-08-12 13F Prudential Plc 8,232 101.72 654 89.83
2025-08-14 13F Utah Retirement Systems 37,152 -1.13 2,951 -6.94
2025-07-25 13F Apollon Wealth Management, LLC 5,397 -5.70 429 -11.20
2025-08-06 13F Cornercap Investment Counsel Inc 15,780 -2.41 1,253 -8.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,442 -14.25 6,469 -19.27
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 49,970 0.00 3,892 -12.52
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 41,747 10.63 3,096 -0.51
2025-07-15 13F Nippon Life Insurance Co 18,137,000 0.00 1,441 -5.88
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 2,441,927 -4.65 193,962 -10.23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,152 0.00 90 -12.75
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 26,300 0.00 2,089 -5.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 0.85 9 0.00
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 308 154.55 27 170.00
2025-08-04 13F HBK Sorce Advisory LLC 2,622 -3.07 208 -8.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 966 -5.20 77 -10.59
2025-07-08 13F Atwood & Palmer Inc 100 0.00 8 -12.50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 61.11 230 52.32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 665 13.48 52 -1.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 314,711 123.64 25 118.18
2025-07-17 13F CWA Asset Management Group, LLC 5,338 -1.29 424 -7.24
2025-07-16 13F Dakota Wealth Management 28,500 0.25 2,264 -5.63
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,944 -7.20 10,006 -16.54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,000 159
2025-07-29 13F Private Trust Co Na 768 127.22 61 117.86
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,874 6.66 149 0.00
2025-05-15 13F Texas Permanent School Fund 22,457 1,665
2025-08-05 13F American Capital Advisory, LLC 7 250.00 1
2025-07-15 13F Bfsg, Llc 609 3.05 48 -2.04
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 78,590 3.35 6,242 -2.70
2025-08-12 13F Entropy Technologies, LP 28,660 -24.17 2,276 -28.61
2025-08-01 13F Envestnet Asset Management Inc 62,047 26.16 4,928 18.78
2025-08-14 13F Erste Asset Management GmbH 7,065 60.57 559 53.15
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,456 0.00 513 -5.88
2025-08-14 13F Summit Trail Advisors, Llc 2,847 226
2025-08-26 NP NOSIX - Northern Stock Index Fund 59,636 -6.98 4,737 -12.44
2025-07-22 13F Valeo Financial Advisors, LLC 2,533 201
2025-08-07 13F Meeder Asset Management Inc 306 28.57 24 20.00
2025-07-17 13F Clean Yield Group 559 0.00 44 -6.38
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 10,749 5.29 854 -0.93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 2.96 22 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,836 13.26 210 1.94
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,425 0.00 1,144 -10.07
2025-08-14 13F Vident Advisory, LLC 27,198 13.08 2,160 6.46
2025-08-13 13F Capital Fund Management S.a. 18,711 1,486
2025-07-28 13F Td Asset Management Inc 109,247 6.68 8,677 0.44
2025-08-06 13F Commonwealth Equity Services, Llc 65,809 -0.14 5 0.00
2025-07-17 13F HB Wealth Management, LLC 4,732 -7.20 376 -12.79
2025-07-14 13F Abound Wealth Management 41 0.00 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,349,005 -5.89 107,151 -11.40
2025-08-05 13F Tsfg, Llc 2,524 0.92 0
2025-07-16 13F PFS Partners, LLC 122 10
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
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 546 -8.70 43 -20.75
2025-08-14 13F Transamerica Financial Advisors, Inc. 11,694 -0.01 929
2025-07-30 13F Securian Asset Management, Inc 10,743 -2.72 853 -8.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44,532 0.00 3,537 -5.86
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 2,886 -7.17 233 3.56
2025-07-22 13F Checchi Capital Advisers, LLC 3,337 -4.44 265 -9.86
2025-08-08 13F Rakuten Securities, Inc. 65 0.00 5 0.00
2025-07-18 13F Centricity Wealth Management, LLC 115 0.00 9 0.00
2025-07-21 13F Ameriflex Group, Inc. 473 4.65 37 -2.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 307,142 6.64 22,775 -4.10
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 7,592 -10.97 591 -22.13
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 4
2025-08-13 13F Bank Of Nova Scotia 127,860 363.01 10,156 336.02
2025-07-28 13F Rosenberg Matthew Hamilton 75 6
2025-08-14 13F Two Sigma Securities, Llc 4,726 375
2025-08-14 13F Axa S.a. 2,553 203
2025-07-23 13F Gentry Private Wealth, Llc 7,099 2.25 564 -3.76
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 98,711 65.51 7,841 55.83
2025-08-05 13F Freestone Capital Holdings, LLC 34,258 -4.55 2,721 -10.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 42 250.00 3 200.00
2025-08-14 13F Janus Henderson Group Plc 26,555 -3.08 2,110 -7.30
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,626 0.92 9,396 -11.72
2025-07-09 13F Procyon Private Wealth Partners, LLC 13,542 152.08 1,076 169.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 4
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,908 152
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,224 11.73 758 0.53
2025-08-11 13F Alteri Wealth LLC 5,368 26.22 426 18.99
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 158 13
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,107 248.68 2,947 228.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,224 -3.58 415 -9.41
2025-08-08 13F Geode Capital Management, Llc 5,486,682 0.11 433,955 -5.85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,339 2.01 396 -8.35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 589 -8.11 47 -14.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,213 8.18 250 -5.30
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,237 0.00 252 -12.50
2025-08-11 13F Avantax Planning Partners, Inc. 35,998 0.00 2,859 -5.86
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 8,704 -5.31 691 -10.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34,484 -3.84 2,739 -9.45
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,150 1.54 308 -8.63
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 10,284 88.59 763 76.80
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-14 13F Xponance, Inc. 108,578 0.86 8,624 -5.04
2025-07-30 13F DekaBank Deutsche Girozentrale 71,558 -6.60 6 -16.67
2025-07-11 13F Kingstone Capital Partners Texas, LLC 43,187 3
2025-07-24 13F Callan Family Office, LLC 4,718 375
2025-07-29 13F TFC Financial Management 871 3.69 69 -1.43
2025-07-21 13F ASR Vermogensbeheer N.V. 18,209 -0.20 1,446 -6.04
2025-07-28 13F Twin Tree Management, LP Put 29,900 2,375
2025-07-28 13F Twin Tree Management, LP Call 1,100 -80.36 87 -81.57
2025-03-28 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 133 11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,257 1.40 7,137 -8.80
2025-07-15 13F Public Employees Retirement System Of Ohio 72,348 3.53 5,747 -2.53
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6,343 -2.80 504 -8.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 5
2025-08-12 13F J.w. Cole Advisors, Inc. 6,635 8.01 527 1.74
2025-07-14 13F Park Avenue Securities Llc 7,146 -11.01 1
2025-08-14 13F Sit Investment Associates Inc 575 0.00 0
2025-08-29 NP STRV - Strive 500 ETF 3,853 3.97 306 -1.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,522 0.00 200 -5.66
2025-08-13 13F Holos Integrated Wealth LLC 138 0.00 11 -9.09
2025-07-22 13F Belpointe Asset Management LLC 5,209 10.22 414 3.77
2025-08-13 13F MetLife Investment Management, LLC 52,815 -3.88 4,195 -9.49
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,855 0.96 9,044 -4.95
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,553 -7.59 5,817 -7.52
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 32,368 -7.68 2,571 -13.09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,818 -7.15 780 -12.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 680 -7.36 54 -11.48
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,064 0.35 1,514 -5.49
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 8 14.29 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 487 -10.48 39 -15.56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,672 -34.25 530 -38.20
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 279,496 -45.42 23,581 -40.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,037 -7.66 82 -12.77
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-13 13F Amundi 1,791,246 57.56 144,213 59.93
2025-07-16 13F Crowley Wealth Management, Inc. 28 0.00 0 -100.00
2025-08-06 13F Robinson Smith Wealth Advisors Llc 3,821 0.00 304 -5.90
2025-07-17 13F Venture Visionary Partners LLC 6,225 -0.19 495 -6.08
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 41,542 1.89 3,300 -4.07
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 16,316 11.87 1,296 5.37
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,948,648 1.86 393,071 -4.10
2025-07-15 13F Ballentine Partners, LLC 2,798 0.11 222 -5.53
2025-08-12 13F Argent Trust Co 31,074 2.90 2,468 -3.10
2025-05-15 13F Proquility Private Wealth Partners, LLC 25,356 326.08 2,139 365.00
2025-07-30 13F Cullen/frost Bankers, Inc. 881 -7.56 70 -13.75
2025-08-07 13F Sierra Ocean, Llc 20 -42.86 2 -50.00
2025-08-13 13F Ossiam 1,575 -98.69 125 -98.76
2025-08-18 13F Onefund, Llc 565 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,332 69.15 344 59.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 217 -29.77
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 113 0.00 9 -11.11
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-05 13F Gilbert & Cook, Inc. 8,176 5.01 649 -1.07
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,087 0.00 474 -12.38
2025-08-12 13F Elo Mutual Pension Insurance Co 24,514 -6.88 1,947 -12.34
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 401 -3.61 30 -14.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,800 0.00 2,446 -5.85
2025-08-15 13F Great West Life Assurance Co /can/ 232,618 2.67 19 -5.26
2025-08-14 13F Riggs Asset Managment Co. Inc. 372 0.00 30 -6.45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,873 -12.62 625 -17.76
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 477 -63.59 38 -66.36
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 288 -3.36 22 -15.38
2025-08-14 13F D. E. Shaw & Co., Inc. 353,264 455.79 28,060 423.29
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,254 -6.43 1,724 -15.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,213 -9.14 811 -14.45
2025-08-14 13F Bank Of America Corp /de/ 12,370,852 9.60 982,617 3.19
2025-08-26 NP NOIEX - Northern Income Equity Fund 10,005 -5.58 795 -11.09
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
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 4,963 -8.11 387 -19.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,988 50.57 555 41.94
2025-07-17 13F/A Capital Investment Advisors, LLC 6,116 -1.88 486 -7.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,500 -7.89 278 -13.12
2025-08-14 13F Jane Street Group, Llc Call 15,300 19.53 1,215 12.60
2025-08-14 13F Wells Fargo & Company/mn 231,880 17.67 18,418 10.78
2025-08-14 13F Wells Fargo & Company/mn Put 300 24
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 403 163.40 32 166.67
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,450 1,068
2025-08-08 13F Intech Investment Management Llc 19,012 2.47 1,510 -3.51
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 285,996 0.00 21,207 -10.07
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 36,328 -15.04 2,886 -20.02
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 110 0.00 9 -11.11
2025-08-14 13F Quantinno Capital Management LP 111,141 55.15 8,828 46.05
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 51,965 1.46 3,853 -8.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,564 -4.47 1,157 -10.11
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 120,046 19.45 9,535 12.45
2025-07-29 13F Activest Wealth Management 7 -80.00 1 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 173 14
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3,995 0.00 317 -5.93
2025-07-08 13F Martin Capital Partners, LLC 10,278 205.98 1
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 60,775 -0.77 4,827 -6.58
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 4,319 -20.52 343 -25.33
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,969,000 16.43 235,828 9.61
2025-07-31 13F 180 Wealth Advisors, Llc 3,287 -3.47 261 -9.06
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,345 -6.47 396 -15.92
2025-08-04 13F Retirement Systems of Alabama 44,258 -2.12 3,515 -7.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,527 6.46 1,077 -4.27
2025-08-07 13F Palisade Asset Management, LLC 6,116 -14.60 486 -19.70
2025-08-08 13F Kingsview Wealth Management, LLC 36,643 902.27 2,911 844.81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,204 39.73 254 31.61
2025-08-13 13F M&t Bank Corp 6,781 -7.78 538 -13.23
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 104 -9.57 8 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25,656 2,038
2025-07-25 13F Lion Street Advisors, LLC 6,749 -16.24 536 -21.06
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 99 0.00 8 -12.50
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 6,839 46.57 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,044 1.89 671 -8.34
2025-07-21 13F Old Second National Bank Of Aurora 300 0.00 24 -8.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,000 0.00 556 -5.76
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,348 0.00 584 -5.82
2025-08-08 13F Glaxis Capital Management, LLC 3,870 0.97 307 -4.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,151 82.21 409 87.61
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,802 -14.52 381 -19.45
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 88,404 -2.87 6,555 -12.65
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 727 58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 63,651 -3.78 5 0.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 149,411 -5.25 11,638 -17.12
2025-08-07 13F Kestra Private Wealth Services, Llc 13,663 5.10 1,085 -1.00
2025-07-29 13F Stratos Wealth Partners, LTD. 3,861 0.91 307 -4.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 161,604 -12.93 11,983 -21.70
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 60,507 2.98 4,806 -3.05
2025-07-21 13F Ameritas Advisory Services, LLC 1,697 135
2025-06-24 NP QDF - FlexShares Quality Dividend 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 84,992 0.34 6,302 -9.77
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 115 -54.55 9 -57.14
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,261 2.91 538 -7.40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,433 0.00 2,338 -5.88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,634 0.00 368 -5.64
2025-07-30 13F D.a. Davidson & Co. 13,238 0.08 1,052 -5.82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,528 31.95 121 24.74
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 15,780 -2.41 1,253 -8.14
2025-08-14 13F Sunbelt Securities, Inc. 9,877 44.13 765 32.18
2025-07-10 13F Contravisory Investment Management, Inc. 6,184 -0.37 491 -6.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,261 -8.33 749 -13.02
2025-07-30 13F Forum Financial Management, LP 6,933 7.54 551 1.29
2025-08-13 13F Walleye Trading LLC Call 7,100 -69.26 564 -71.10
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,898 -20.33 1,253 -28.38
2025-08-13 13F Walleye Trading LLC Put 6,700 -47.66 532 -50.70
2025-08-04 13F Impact Partnership Wealth, LLC 5,064 402
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 6,345 -82.94 504 -83.97
2025-08-14 13F EP Wealth Advisors, Inc. 10,221 -0.02 812 -5.92
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,755 1.44 215 -11.20
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 161 0.00 13 -7.69
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5,396 31.07 429 23.34
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,645 20.62 1,219 5.55
2025-08-12 13F Deutsche Bank Ag\ 1,050,646 4.98 83,453 -1.17
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
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 52,797 0.00 3,915 -10.08
2025-08-12 13F Jpmorgan Chase & Co 1,023,850 -19.36 81,328 -24.08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,795 -1.27 320 7.74
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,996 0.10 590 9.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 259,230 20,591
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13,093 -1.50 1,040 -7.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99,367 -1.36 7,893 -7.13
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Bankshares Inc 2,845 0.00 226 -6.25
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 6,906 -15.22 549 -20.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,393 37.18 4,320 29.15
2025-07-29 13F Mutual Of America Capital Management Llc 23,655 -3.34 1,879 -9.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 989 10.26 79 4.00
2025-08-15 13F State of Tennessee, Treasury Department 81,940 36.41 6,508 28.41
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,698 -3.39 453 -9.05
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 3,618 5.51 287 -0.69
2025-08-05 13F Cherry Tree Wealth Management, LLC 8 0.00 1
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,674 212
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 22,151 -0.93 1,759 -6.63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 2
2025-08-14 13F Man Group plc 213,127 15.91 16,929 9.12
2025-08-08 13F SG Americas Securities, LLC 12,304 10.11 1
2025-07-09 13F Wolff Financial Management Llc 7,815 0.00 1
2025-08-06 13F Rialto Wealth Management, LLC 9 -40.00 1 -100.00
2025-05-22 NP SHRY - Large Cap US Equity Select 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 11,500 -3.02 970 5.78
2025-08-12 13F WealthTrak Capital Management LLC 25 -44.44 2 -66.67
2025-08-12 13F PSI Advisors, LLC 13,190 27.30 1,048 19.79
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 49.38 38 40.74
2025-07-10 13F Swedbank AB 197,386 21.72 15,678 14.60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178 237.15 161 203.77
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 86,280 0.00 7 -14.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,472 1.50 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,663 4.93 370 -1.07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 36,500 77
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,416 -2.54 1,357 -14.77
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 466,320 -0.01 34,578 -10.07
2025-07-30 13F New Mexico Educational Retirement Board 9,854 0.00 1
2025-08-14 13F Royal Bank Of Canada 1,737,520 60.87 138,010 51.45
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 757 11.65 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37,802 523.69 2,803 461.72
2025-08-14 13F Modern Wealth Management, LLC 11,100 8.20 882 1.85
2025-08-14 13F Royal London Asset Management Ltd 90,482 -19.66 7,187 -24.37
2025-08-14 13F Colony Group, LLC 76,162 3.90 6,050 -2.18
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 38 5.56 3 50.00
2025-08-14 13F Kinloch Capital, LLC 2,675 0.00 212 -5.78
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 217 30.72 17 14.29
2025-07-07 13F First Citizens Financial Corp 3,522 0.00 280 -6.06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 60.00 13 50.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,916 -9.34 668 -1.19
2025-08-07 13F Acadian Asset Management Llc 321 -99.68 0 -100.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 184 20.26 15 16.67
2025-08-12 13F MAI Capital Management 20,603 0.16 1,637 -5.71
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 2,654,698 0.73 206,774 -11.88
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 106,484 1.49 8,294 -11.21
2025-08-14 13F Ieq Capital, Llc 9,062 -54.52 720 -57.23
2025-07-31 13F Leavell Investment Management, Inc. 2,671 -0.82 212 -6.61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137,623 28.73 10,931 21.20
2025-07-17 13F Centennial Wealth Advisory LLC 5,183 15.25 412 8.44
2025-07-16 13F/A CX Institutional 2,623 17.73 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,908 -10.20 310 -15.53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,960 -5.97 553 -11.54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 93,227 3.82 7,405 -2.26
2025-07-15 13F MCF Advisors LLC 394 0.00 31 -6.06
2025-07-31 13F Nisa Investment Advisors, Llc 76,401 -0.61 6,069 -6.43
2025-07-10 13F Security National Bank 960 -65.65 76 -67.66
2025-08-14 13F Ameriprise Financial Inc 244,388 24.86 19,412 17.55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,654 0.00 211 -5.83
2025-07-28 NP UYG - ProShares Ultra Financials 18,001 -3.15 1,402 -15.24
2025-08-14 13F CoreCap Advisors, LLC 1,102 -0.27 88 -6.45
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,162 0.17 331 -5.71
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,081 0.00 629 -12.52
2025-07-15 13F IMS Capital Management 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,753 14.32 838 0.00
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 16,316 1,210
2025-08-04 13F Spire Wealth Management 1,258 221.74 100 209.38
2025-07-29 NP SFY - SoFi Select 500 ETF 1,205 -7.31 94 -19.13
2025-08-12 13F Holderness Investments Co 9,248 0.00 735 -5.90
2025-08-15 13F Kestra Advisory Services, LLC 13,483 15.03 1,071 8.30
2025-07-21 13F Cromwell Holdings LLC 530 5.58 42 0.00
2025-08-14 13F Raymond James Financial Inc 228,037 14.09 18,113 7.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,336 1.91 106 -3.64
2025-08-13 13F Rsm Us Wealth Management Llc 17,599 -6.70 1,398 -12.19
2025-08-14 13F Wellington Management Group Llp 112,650 -94.56 8,948 -94.88
2025-07-21 13F Ascent Group, LLC 10,926 -5.04 868 -10.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 155,718 1,953.79 12,369 1,835.52
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 32,875 9.47 2,611 3.08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 223 81.30 18 70.00
2025-08-04 13F Kerusso Capital Management LLC 19,647 1,561
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 423 0.00 34 -5.71
2025-08-14 13F UBS Group AG 1,246,883 -15.31 99,040 -20.27
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 147,400 16.06 11,708 9.27
2025-08-08 13F Crossmark Global Holdings, Inc. 13,561 -3.54 1,077 -9.19
2025-08-13 13F Silvant Capital Management LLC 1,747 0.00 139 -6.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 523,381 -13.36 41,572 -18.44
2025-07-09 13F Goelzer Investment Management, Inc. 118,931 -1.07 9,447 -6.86
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,559 10.85 511 -3.04
2025-08-08 13F Larson Financial Group LLC 1,514 121.99 120 110.53
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 10,559 -3.08 839 -8.81
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 13,450 1,068
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,202 -1.31 95 -6.86
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16,330 14.99 1,297 8.26
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 529 -21.04 39 -29.09
2025-08-14 13F ClearAlpha Technologies LP 4,897 389
2025-08-11 13F HHM Wealth Advisors, LLC 169 0.00 13 -7.14
2025-08-14 13F Mml Investors Services, Llc 5,407 -0.50 0
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 7,058 7.76 523 -3.15
2025-08-11 13F United Capital Financial Advisers, Llc 6,321 -6.17 502 -11.62
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 635 20.72 47 9.30
2025-07-16 13F Midwest Heritage Bank, FSB 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 82,095 41.36 6,087 27.13
2025-07-21 13F Qrg Capital Management, Inc. 9,588 -20.53 762 -25.17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 51,964 8.79 4,128 2.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 10,904 -0.65 809 -10.62
2025-07-08 13F E. Ohman J:or Asset Management AB 10,900 0.00 866 -5.88
2025-08-14 13F Teza Capital Management LLC 4,471 -74.71 355 -76.19
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 314,354 1.37 24,969 -4.56
2025-07-29 13F Foster & Motley Inc 34,941 18.30 3 0.00
2025-08-14 13F Engineers Gate Manager LP 21,829 -73.94 1,734 -75.48
2025-08-27 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 19,200 30.65 1,525 23.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,575 0.24 1,007 -9.86
2025-08-04 13F Hantz Financial Services, Inc. 604 206.60 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 384 0.00 31 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 965 -3.50 77 -9.52
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 94 -19.66 7 -22.22
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,802 1.82 3,178 -10.93
2025-08-12 13F Pacer Advisors, Inc. 17,016 58.91 1,352 49.61
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 150 12
2025-08-01 13F GoalVest Advisory LLC 22,306 3.76 1,772 -2.32
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 286 93.24 23 83.33
2025-08-14 13F Scientech Research LLC 3,557 -66.27 283 -68.28
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 66,707 -1.74 5,299 -7.49
2025-07-14 13F Foster Group, Inc. 18,999 51.47 1,509 42.63
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,258 -3.57 735 -9.26
2025-07-15 13F Maseco Llp 26 2
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,898 8.82 459 -4.77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,341 0.00 104 -12.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 147 12.21 11 0.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 690 -6.63 55 -12.90
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 1,201 -15.24 89 -23.28
2025-07-22 13F Valley National Advisers Inc 235 -0.42 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 34,718 -1.46 2,758 -7.23
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,095,218 -50.86 81,210 -55.81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 150 -62.87 12 -67.65
2025-08-14 13F California State Teachers Retirement System 395,145 10.07 31,386 3.63
2025-07-15 13F Td Private Client Wealth Llc 309 0.98 25 -4.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 8,998 -3.76 715 -9.39
2025-08-14 13F Siemens Fonds Invest GmbH 25,080 2.15 1,992 -3.81
2025-07-14 13F UMA Financial Services, Inc. 374 0.00 30 -6.45
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,626 -12.07 606 -17.24
2025-07-24 13F GFG Capital, LLC 73 6
Other Listings
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