DE:W3U / The Western Union Company - Kepemilikan Institusional - Penjual

The Western Union Company
DE ˙ DB ˙ US9598021098
€ 7.55 ↑0.12 (1.56%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 5,089,038 -2.56 42,850 -22.45
2025-08-14 13F Treasurer of the State of North Carolina 154,211 -0.32 1 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 397,646 -0.03 3,348 -20.44
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 6,819 -18.88 72 -19.10
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Hillman Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 29,269 -0.67 246 -20.90
2025-08-14 13F Ieq Capital, Llc 202,928 -62.98 1,709 -70.55
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 164,373 -5.48 1,384 -24.74
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,503 -65.27 13 -71.11
2025-08-13 13F MetLife Investment Management, LLC 177,975 -6.44 1,499 -25.55
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 62,497 -0.90 526 -21.14
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 1,373 -20.08 12 -38.89
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 6,161,714 -6.45 51,889 -25.56
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 97,053 -3.14 817 -22.92
2025-08-15 13F Morgan Stanley 4,631,234 -12.32 38,995 -30.22
2025-07-22 13F Merit Financial Group, LLC 12,619 -77.56 106 -82.18
2025-08-14 13F Voya Investment Management Llc 36,883 -51.13 311 -61.15
2025-08-08 13F Principal Financial Group Inc 748,937 -3.95 6,306 -23.55
2025-06-26 NP MSTGX - Morningstar Global Income Fund 13,088 -14.70 130 -18.35
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,150 -1.50 586 -5.33
2025-08-15 13F Tower Research Capital LLC (TRC) 8,516 -47.35 72 -58.48
2025-08-12 13F Jpmorgan Chase & Co 741,822 -42.84 6,246 -54.51
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 42,748 -3.62 397 -17.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43,817 -29.52 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 25,171 -1.92 212 -22.14
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 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 90,800 -27.36 765 -42.21
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A 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 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 227,503 -80.76 1,916 -84.69
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 167,982 -14.46 1,414 -31.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,290,809 -11.47 10,868 -29.54
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,208 -4.09 438 -7.79
2025-04-23 13F Spire Wealth Management 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 16,640 -20.62 165 -24.07
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 274 -19.17 2 -33.33
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 90,511 -1.63 762 -21.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,798 -1.72 192 -22.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 78,018 -2.37 657 -22.37
2025-08-12 13F Rhumbline Advisers 870,881 -10.90 7,333 -29.09
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -81.37 1 -85.71
2025-08-18 13F/A Kestra Investment Management, LLC 219,003 -6.84 1,844 -25.85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 150,577 -6.27 1,268 -25.43
2025-07-28 13F Harbour Investments, Inc. 260 -57.02 2 -66.67
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 18,554 -1.59 184 -5.67
2025-08-13 13F Mackenzie Financial Corp 96,419 -48.34 812 -58.92
2025-07-15 13F Fifth Third Bancorp 3,212 -49.06 27 -59.09
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 18,998 -3.66 160 -23.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 109,049 -632.62 918 -525.00
2025-08-08 13F KBC Group NV 7,657 -47.08 0
2025-08-14 13F Susquehanna International Group, Llp Put 741,400 -3.84 6,243 -23.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 64,175 -3.47 540 -23.19
2025-08-14 13F Susquehanna International Group, Llp Call 376,900 -31.21 3,173 -45.26
2025-08-14 13F Mariner, LLC 43,768 -39.20 369 -51.64
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 271,250 -56.28 2,799 -58.07
2025-08-05 13F Burney Co/ 56,483 -17.99 476 -34.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 133,990 -1.54 1,128 -21.61
2025-08-07 13F Meeder Advisory Services, Inc. 22,967 -7.36 193 -26.34
2025-08-12 13F Neo Ivy Capital Management 148,043 -40.53 1,247 -52.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140,059 -27.56 1,179 -42.35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 5,125,133 -28.57 43,154 -43.15
2025-08-14 13F UBS Group AG 2,145,715 -14.83 18,067 -32.22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,041 -8.26 38 -21.28
2025-03-28 NP XMVM - Invesco S&P MidCap Value with Momentum 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 0 -100.00 0 -100.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 71,273 -10.93 600 -29.08
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 23,430 -13.15 197 -30.88
2025-08-06 13F True Wealth Design, LLC 2,630 -33.52 22 -46.34
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 129,272 -4.36 1,088 -23.92
2025-08-14 13F Two Sigma Investments, Lp 1,946,225 -3.82 16,387 -23.45
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 225,775 -1.84 1,901 -21.87
2025-07-11 13F Pinnacle Bancorp, Inc. 1,500 -14.29 13 -33.33
2025-08-12 13F CIBC Private Wealth Group, LLC 20,540 -3.10 173 -10.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 179,273 -1.54 1,509 -21.65
2025-08-11 13F Long Road Investment Counsel, LLC 31,533 -2.37 266 -22.29
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 198,433 -1.59 1,671 -21.71
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 80,847 -50.78 681 -60.85
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 752,385 -15.51 7,456 -18.86
2025-07-18 13F Robeco Institutional Asset Management B.V. 645,686 -2.51 5,437 -22.42
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 218,915 -6.78 1,843 -25.81
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 40,474 -6.90 376 -20.21
2025-08-05 13F Bank Of Montreal /can/ 35,295 -24.78 297 -40.12
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,437 -10.91 60 -24.36
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility 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 64,653 -65.56 544 -72.61
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
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 3,041 -46.12 26 -57.63
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,930 -1.56 6,491 -21.65
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 211,947 -1.58 1,785 -21.69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 12,875 -9.60 119 -22.73
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 539,887 -2.08 5,010 -16.09
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Ifrah Financial Services, Inc. 12,553 -24.08 106 -39.66
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 62,187 -5.58 524 -24.86
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 44,158 -1.56 438 -5.41
2025-08-14 13F Optiver Holding B.V. 727 -62.74 6 -70.00
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 2,595,193 -3.81 21,852 -23.45
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,309 -3.46 1,400 -23.16
2025-06-03 13F Invst, LLC 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 73,798 -1.77 621 -21.79
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,443 -14.38 1,580 -17.75
2025-06-26 NP USMIX - Extended Market Index Fund 40,346 -2.67 400 -6.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,261,861 -18.63 19,045 -35.24
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 64,175 -3.47 540 -23.19
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 3,583 -37.13 30 -48.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 163,506 -4.98 1,377 -24.40
2025-07-21 13F Riverview Trust Co 1,025 -54.69 9 -65.22
2025-08-25 13F/A Neuberger Berman Group LLC 10,638 -61.89 90 -69.83
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 7,891 -96.88 66 -97.53
2025-08-12 13F American Century Companies Inc 88,115 -10.29 742 -28.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,918 -34.39 84 -47.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 283,555 -0.57 2,388 -20.88
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,570 -16.56 22 -34.37
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 4,211 -2.68 39 -15.22
2025-08-14 13F Peak6 Llc 17,125 -26.91 144 -41.70
2025-05-14 13F Clifford Capital Partners Llc 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 78,359 -14.59 777 -17.97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 46,445 -9.76 391 -28.12
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,355,450 -1.39 13,433 -5.31
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 144 -99.98 2 -99.99
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 269,100 -11.25 2,266 -29.37
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
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 6,896,763 -9.05 68,347 -12.67
2025-08-13 13F Bank Of Nova Scotia 41,082 -91.44 346 -93.21
2025-05-29 NP HCMAX - Hillman Value Fund 339,600 -21.93 3,593 -22.10
2025-08-15 13F Auxier Asset Management 17,532 -14.37 148 -31.94
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 130,150 -0.72 1,208 -14.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 127,418 -6.10 1,073 -25.30
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 987 -48.94 9 -55.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 352,917 -17.39 2,972 -34.26
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,991 -1.52 644 -5.43
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290,050 -8.48 12,784 -12.11
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 68,753 -6.86 579 -25.90
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18,080 -5.74 191 -5.91
2025-07-18 13F First Pacific Financial 0 -100.00 0
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 857,088 -1.23 8,494 -5.15
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 340,616 -48.08 2,868 -58.69
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 720 -15.29 7 -33.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-30 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 399,963 -0.67 4,232 -0.87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 48 -2.04 0
2025-08-13 13F Cambria Investment Management, L.P. 725,544 -10.38 6,109 -28.67
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-30 13F Principle Wealth Partners Llc 17,533 -9.89 148 -28.29
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,722 -22.03 50 -41.67
2025-08-14 13F Van Eck Associates Corp 261,842 -55.33 2 -66.67
2025-05-15 13F Human Investing LLC 0 -100.00 0 -100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2025-07-30 13F Schulhoff & Co Inc 14,850 -16.81 125 -33.51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 25,171 -1.92 212 -22.14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 157,595 -16.53 1,327 -33.60
2025-07-25 13F Cwm, Llc 22,462 -84.91 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 164,054 -4.55 1,626 -8.35
2025-08-07 13F Parkside Financial Bank & Trust 14 -96.06 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 14,165 -10.78 119 -28.74
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,637,287 -12.06 26,136 -15.55
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,447 -67.22 63 -74.17
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
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 2,956,790 -16.99 24,896 -33.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,963 -1.73 454 -21.72
2025-07-29 13F Private Trust Co Na 1,446 -11.02 12 -29.41
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 82,562 -24.53 818 -27.55
2025-07-15 13F SJS Investment Consulting Inc. 13 -70.45 0
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100.00 0
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 566,070 -4.06 4,766 -23.65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,682 -26.86 27 -29.73
2025-08-13 13F New York State Common Retirement Fund 182,699 -8.13 2 -50.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 198,327 -4.86 1,670 -24.31
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,030 -41.22 59 -53.17
2025-07-28 NP MVV - ProShares Ultra MidCap400 12,818 -1.60 119 -16.31
2025-04-25 NP VMIDX - Mid Cap Index Fund 318,170 -1.90 3,446 -3.50
2025-08-14 13F Xponance, Inc. 37,250 -14.71 314 -32.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -2
2025-08-04 13F Amalgamated Bank 151,263 -4.33 1 0.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 5,130,352 -4.29 43,198 -23.83
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 56,588 -65.84 599 -65.95
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 314,570 -12.33 2,649 -30.24
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 8,084,093 -4.18 68,068 -23.75
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,230 -9.40 61 -28.57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -495,759 88.55 -4,174 50.09
2025-07-30 13F DekaBank Deutsche Girozentrale 185,573 -0.67 2 0.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 706 -5.23 6 -28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 77,823 -1.77 655 -21.84
2025-05-12 13F Maia Wealth LLC 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8,682 -7.35 92 -8.08
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 1,493,758 -0.11 12,577 -20.50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 979 -11.00 8 -27.27
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,030 -71.91 76 -77.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 104,484 -1.87 880 -21.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,495 -1.52 60 -15.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,678 -1.48 56 -21.13
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 880 -32.05 8 -42.86
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 125,655 -3.11 1,058 -22.89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,954 -7.72 65 -20.99
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 64,879 -7.58 546 -26.42
2025-08-14 13F Algert Global Llc 27,300 -49.04 0
2025-08-05 13F Simplex Trading, Llc Call 183,000 -22.42 2 -50.00
2025-07-25 13F Oregon Public Employees Retirement Fund 67,222 -2.04 566 -22.04
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 688 -17.31 6 -37.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 89,570 -0.94 754 -21.13
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value 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 15,961,740 -0.10 168,875 -0.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 35,033 -0.87 295 -21.18
2025-08-01 13F Bessemer Group Inc 695 -44.75 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 79,446 -8.36 669 -27.15
2025-08-14 13F State Street Corp 13,560,849 -2.76 114,182 -22.61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,888 -1.25 66 -21.43
2025-08-11 13F Vanguard Group Inc 35,806,446 -4.51 301,490 -24.00
2025-07-25 13F Hemington Wealth Management 118 -58.45 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 157,749 -1.66 1,328 -21.74
2025-07-16 13F Signaturefd, Llc 49 -86.08 0 -100.00
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 55,892 -4.45 471 -23.95
2025-08-11 13F Principal Securities, Inc. 143 -97.79 1 -98.53
2025-05-12 13F Operose Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 1,391,020 -7.46 15,065 -8.98
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 59,864 -49.14 1 -100.00
2025-08-14 13F Citadel Advisors Llc Put 172,000 -30.08 1,448 -44.35
2025-07-24 13F Us Bancorp \de\ 5,069 -24.38 43 -40.00
2025-08-04 13F Retirement Systems of Alabama 403,979 -1.77 3,402 -21.83
2025-08-14 13F Two Sigma Advisers, Lp 1,299,500 -9.06 10,942 -27.63
2025-08-13 13F Invesco Ltd. 5,440,049 -5.64 45,805 -24.90
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 5,167,166 -5.45 43,508 -24.75
2025-08-14 13F Voloridge Investment Management, Llc 546,458 -64.19 4,601 -71.50
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 175,477 -20.90 1,857 -21.05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -201,430 29.28 -1,996 24.21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,388 -10.34 13 -25.00
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 129,885 -19.09 1,205 -30.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -90.77 0
2025-07-23 13F Louisiana State Employees Retirement System 93,000 -1.80 783 -21.78
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 165,504 -5.68 1,394 -24.95
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 996 -69.49 8 -76.47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,851 -1.81 101 -15.97
2025-07-24 13F Jfs Wealth Advisors, Llc 36 -80.33 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,349 -66.46 11 -73.81
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 11,333 -62.79 95 -70.50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 238,069 -56.66 2,005 -65.51
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 -20.37 1 -100.00
2025-07-30 13F Schwartz Investment Counsel Inc 1,275,000 -7.27 10,736 -26.20
2025-08-14 13F/A Barclays Plc 448,915 -17.09 4 -40.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 289,288 -99.00 2 -99.35
2025-08-11 13F Lsv Asset Management 9,915,708 -2.42 83 -22.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 50,224 -16.13 423 -33.33
2025-08-13 13F Greenwich Wealth Management LLC 10,861 -14.71 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 10,376 -48.15 103 -50.49
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 388,897 -13.86 3,854 -17.30
2025-08-19 13F Continental Advisors Llc 883,795 -14.60 7,442 -32.04
2025-08-12 13F BlackRock, Inc. 31,012,316 -17.25 261,124 -34.15
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 1,223,742 -30.62 10,304 -44.79
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 411,540 -7.77 3,465 -26.59
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -65,000 -547
2025-07-16 13F State of Alaska, Department of Revenue 236,841 -1.00 2 -50.00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 2,035,829 -9.74 20,175 -13.33
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 56,414 -17.38 475 -34.21
2025-08-12 13F Swiss National Bank 639,700 -2.26 5,386 -22.21
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 50,039 -21.82 421 -37.81
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 67,799 -45.49 672 -54.60
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,235 -0.29 55 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-04-25 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 66,552 -3.06 704 -3.16
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 36,515 -26.80 362 -29.77
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10,088 -4.85 85 -25.00
2025-08-12 13F Pacer Advisors, Inc. 21,323 -45.21 180 -56.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 263,627 -0.07 2,613 -4.04
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,945 -7.98 833 -26.74
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 33,062 -3.71 278 -23.42
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 58,570 -31.64 620 -31.83
2025-07-16 13F Kendall Capital Management 40,087 -28.88 338 -43.46
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 71,496 -1.52 602 -21.74
2025-08-29 NP STXV - Strive 1000 Value ETF 1,481 -5.79 12 -25.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 -93.00 1 -100.00
2025-07-21 13F Lecap Asset Management Ltd 41,988 -16.98 354 -34.02
2025-07-18 13F PFG Investments, LLC 41,865 -13.31 353 -30.98
2025-08-11 13F Y.D. More Investments Ltd 1,601 -13.55 13 -31.58
2025-07-25 NP SCHA - Schwab U.S. Small-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 1,601,047 -1.35 14,858 -15.47
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,127 -15.93 18 -34.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,974 -62.57 396 -69.52
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,944 -10.57 33 -28.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 182,804 -16.68 1,539 -33.69
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,114 -22.20 110 -25.17
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,847 -1.55 504 -5.45
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 436,927 -5.84 3,679 -25.08
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9,380 -7.07 87 -20.18
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 50,876 -4.59 428 -24.25
2025-08-13 13F Beacon Pointe Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 401,803 -29.81 3,383 -44.14
2025-08-12 13F Nuveen, LLC 549,068 -21.72 4,623 -37.70
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 10,033 -4.61 84 -24.32
2025-08-14 13F Harwood Advisory Group, LLC 444 -97.05 4 -98.11
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 845,141 -2.08 7,116 -22.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,958 -27.72 19 -29.63
2025-08-06 13F Savant Capital, LLC 56,684 -69.48 477 -75.73
2025-07-11 13F Diversified Trust Co 29,809 -44.82 251 -56.22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,903 -0.18 2,273 -20.56
2025-07-11 13F Global X Japan Co., Ltd. 898 -66.80 8 -75.00
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 36,401 -1.59 306 -21.74
2025-08-18 13F/A National Bank Of Canada /fi/ 5,754 -94.34 48 -95.54
2025-08-12 13F Pathstone Holdings, LLC 294,942 -8.10 2,483 -26.86
2025-08-28 NP QCSTRX - Stock Account Class R1 34,866 -9.84 294 -28.36
2025-08-07 13F Los Angeles Capital Management Llc 18,850 -94.65 159 -95.76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,416 -1.88 88 -22.32
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,965 -0.63 227 -20.91
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 698 -93.77 7 -94.78
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 10,474,531 -1.43 88,196 -21.55
2025-07-11 13F Farther Finance Advisors, LLC 19,799 -39.14 167 -51.60
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 192,839 -42.51 1,624 -54.26
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,385 -39.67 20 -51.22
2025-08-13 13F Cerity Partners LLC 37,523 -50.29 316 -60.53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 81,631 -84.88 687 -87.97
2025-08-11 13F HighTower Advisors, LLC 22,227 -26.81 187 -41.74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,035 -22.87 68 -39.09
2025-05-29 NP JAGWX - Mid Value Trust NAV 630,279 -3.17 6,668 -3.35
2025-07-17 13F Michels Family Financial, LLC 45,286 -6.09 381 -25.29
2025-05-29 NP STFGX - State Farm Growth Fund 228,100 -81.75 2,413 -81.78
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
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 371,651 -1.56 3,129 -21.66
2025-08-15 13F Captrust Financial Advisors 28,689 -41.31 242 -53.38
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 11,401 -1.72 113 -5.88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 82,845 -1.46 698 -21.60
2025-08-06 13F Penserra Capital Management LLC 436,927 -5.84 4 -25.00
2025-08-14 13F D. E. Shaw & Co., Inc. 134,026 -41.62 1,128 -53.56
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 13,136 -0.89 111 -21.43
2025-08-15 13F Kestra Advisory Services, LLC 60,890 -52.56 513 -62.30
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 73,385 -1.07 681 -15.19
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 723 -13.62 7 -12.50
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 11,197 -49.39 111 -51.75
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,543 -0.36 1,722 -20.68
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 140,663 -1.43 1,394 -5.37
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 414,491 -10.27 3,490 -28.59
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,226 -1.56 2,393 -21.64
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 10,965 -75.12 92 -80.26
2025-08-05 13F State Of Michigan Retirement System 79,466 -1.73 669 -21.75
2025-08-14 13F State Of Wisconsin Investment Board 125,145 -15.58 1,054 -32.84
2025-04-10 13F Financial Management Professionals, 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 27,576 -3.23 256 -17.21
2025-08-14 13F Mercer Global Advisors Inc /adv 30,566 -39.20 257 -51.60
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 759 -10.81 6 -33.33
2025-08-06 13F Rialto Wealth Management, LLC 7 -83.72 0
2025-08-08 13F Crossmark Global Holdings, Inc. 64,330 -12.79 542 -30.64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 163,733 -1.38 1,623 -5.31
2025-07-25 13F LRI Investments, LLC 2,156 -22.28 18 -37.93
2025-08-05 13F Bank of New York Mellon Corp 5,949,216 -3.99 50,092 -23.59
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0 -100.00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 9,318 -7.70 78 -26.42
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,667 -3.89 1,592 -7.71
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 32,643 -52.43 275 -62.26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,557 -6.57 30 -27.50
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,803 -1.86 157 -6.02
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,787 -4.09 1,000 -17.83
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 3,300 -79.25 35 -79.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 60,271 -3.72 507 -23.41
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 60,768 -11.52 602 -14.97
2025-08-14 13F Cubist Systematic Strategies, LLC 109,808 -77.06 925 -81.75
2025-08-11 13F Alps Advisors Inc 1,568,386 -0.78 13,206 -21.04
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility 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 876,453 -2.39 9,492 -3.99
2025-08-14 13F Aqr Capital Management Llc 10,876,503 -16.60 91,580 -32.99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,056 -3.74 11 0.00
2025-08-12 13F Jefferies Financial Group Inc. 7,201 -80.18 61 -84.37
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,383 -18.21 579 -30.02
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79,909 -85.04 673 -88.11
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,828 -24.09 58 -27.85
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 190,456 -0.05 1,604 -20.49
2025-04-29 13F Callan Capital, LLC 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,914 -34.72 18 -45.16
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-26 NP AVERX - Schwartz Value Focused Fund 25,000 -80.00 210 -84.11
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -33,138 2.50 -279 -18.42
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,372 -1.56 4,137 -21.66
2025-08-08 13F Mv Capital Management, Inc. 894 -2.61 8 -22.22
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 628,027 -0.18 5,828 -14.46
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 416,834 -14.76 3,510 -32.17
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,251 -16.80 320 -20.25
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 39,200 -28.34 388 -31.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377,959 -9.82 3,182 -28.24
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 31,038 -9.60 261 -28.10
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 135,850 -0.09 1,144 -20.51
2025-07-28 13F Edmp, Inc. 33,926 -22.71 286 -38.58
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 242,204 -7.38 2,039 -26.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0 -100.00
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 12,530 -3.65 106 -23.36
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 140,227 -49.68 1 -50.00
Other Listings
MX:WU
US:WU US$ 8.84
GB:0LVJ US$ 8.79
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