EMN - Eastman Chemical Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
Statistik Asas
Pemilik Institusi 1384 total, 1357 long only, 13 short only, 14 long/short - change of 1.52% MRQ
Purata Peruntukan Portfolio 0.2459 % - change of 0.33% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 127,010,456 - 93.49% (ex 13D/G) - change of 4.00MM shares 2.90% MRQ
Nilai Institusi (Panjang) $ 9,112,985 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Eastman Chemical Company (MX:EMN) telah 1384 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 127,778,339 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Morgan Stanley, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

Eastman Chemical Company (BMV:EMN) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:EMN / Eastman Chemical Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 3,678 0.91 283 -22.04
2025-06-26 NP DFSTX - U.s. Small Cap 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 50,622 3,898
2025-08-01 13F New York Life Investment Management Llc 15,495 -2.25 1,157 -17.19
2025-07-16 13F Advisors Management Group Inc /adv 12,146 3.48 1 -100.00
2025-07-16 13F West Branch Capital LLC 58 0.00 4 -20.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50,124 0.00 3,860 -22.73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,663 -15.61 1,437 -34.77
2025-07-30 NP CCMG - CCM Global Equity ETF 12,940 18.53 1,014 -5.06
2025-08-14 13F Fieldview Capital Management, LLC 5,731 -81.59 428 -84.43
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,371 0.00 1,372 -15.27
2025-08-08 13F Smithfield Trust Co 1,494 0.00 0
2025-08-14 13F Headlands Technologies LLC 2,180 558.61 163 458.62
2025-08-08 13F SG Americas Securities, LLC 9,586 -57.29 1 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 439 0.00 33 -15.79
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,505 12.94 187 -4.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 0.00 5 -20.00
2025-07-03 13F City Center Advisors, LLC 4,148 310
2025-08-14 13F Tudor Investment Corp Et Al 439,723 1,409.88 32,830 1,179.38
2025-08-14 13F Tudor Investment Corp Et Al Call 9,600 717
2025-08-14 13F Tudor Investment Corp Et Al Put 6,500 485
2025-08-06 13F Agf Management Ltd 40,621 9.13 3,033 -7.53
2025-08-15 13F Tower Research Capital LLC (TRC) 20,707 162.35 1,546 122.30
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Mirova 456 -5.00 34 -19.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 369 65.47 28 42.11
2025-08-15 13F Captrust Financial Advisors 24,871 -6.51 1,857 -20.79
2025-08-18 13F Wolverine Trading, Llc Put 7,900 -40.15 602 -47.61
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4,673 0.00 349 -15.33
2025-08-18 13F Wolverine Trading, Llc 20,157 1,536
2025-07-18 13F Founders Capital Management 60 4
2025-08-18 13F Wolverine Trading, Llc Call 22,200 -50.88 1,692 -57.02
2025-08-12 13F Manchester Capital Management LLC 72 -41.46 5 -50.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15,500 0.00 1,157 -15.24
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 441 0.00 33 -15.79
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-26 NP TLSTX - Stock Index Fund 1,608 -16.68 120 -29.41
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 50,596 7.29 3,896 -17.11
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 36,000 6.19 2,688 -10.01
2025-08-13 13F Cresset Asset Management, LLC 74,358 -0.37 5,614 -15.40
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,164 684
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 10,449 -17.39 805 -36.19
2025-08-13 13F Centiva Capital, LP 48,761 149.05 3,640 111.01
2025-08-14 13F Wetherby Asset Management Inc 3,362 2.13 251 -16.33
2025-08-13 13F Renaissance Technologies Llc 398,540 -32.29 29,755 -42.63
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 447 33
2025-07-30 13F Adams Natural Resources Fund, Inc. 33,100 -19.07 2,471 -31.42
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 76,832 -33.40 6,770 -35.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,420 629
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 236,538 0.65 17,660 -14.72
2025-07-17 13F Park Place Capital Corp 266 0.00 21 -13.04
2025-08-08 13F Gts Securities Llc 4,046 302
2025-08-14 13F Goldman Sachs Group Inc 609,786 56.85 45,527 32.91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,455 -8.57 517 -27.22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,619 0.00 754 -19.98
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 5,008 38.88 399 47.23
2025-08-12 13F William B. Walkup & Associates, Inc. 43,956 -0.03 3,282 -15.31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,140 -57.20 2,101 -63.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 108,897 0.00 8,130 -15.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,490 -31.17 485 -41.69
2025-08-14 13F Aqr Capital Management Llc 143,763 -12.31 10,733 -24.63
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 69 -63.49 5 -72.22
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 708,290 1,456.44 52,881 1,219.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,476 0.00 110 -15.38
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0.00 7 -25.00
2025-08-13 13F ESL Trust Services, LLC 704 0.00 53 -16.13
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,800 433
2025-07-25 13F Asset Planning,Inc 241 1.26 18 -15.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,800 0.00 768 -19.83
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,502 9.71 274 -12.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,404 -6.94 262 -28.02
2025-08-14 13F Verition Fund Management LLC 31,220 225.38 2,331 175.74
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,673 -32.30 2,141 -42.64
2025-08-14 13F Boothbay Fund Management, Llc 3,335 46.08 249 23.38
2025-08-13 13F GeoWealth Management, LLC 461 -58.88 34 -65.31
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,561 -2.39 639 -17.23
2025-07-24 13F Jfs Wealth Advisors, Llc 79 -15.96 6 -37.50
2025-07-09 13F Gateway Investment Advisers Llc 41,420 14.01 3,092 -3.41
2025-05-16 13F Everstar Asset Management, LLC 0 -100.00 0
2025-07-18 13F Brookmont Capital Management 15,125 -1.84 1,129 -16.80
2025-08-11 13F Brown Brothers Harriman & Co 1,181 14.33 88 -3.30
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,128 -10.42 540 -13.62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,008 1.59 232 -21.69
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 50,508 34.58 4,450 29.85
2025-07-28 13F Allianz Asset Management GmbH 165,570 -1.33 12,361 -16.39
2025-08-14 13F Atomi Financial Group, Inc. 6,968 -32.90 520 -43.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21,529 -38.62 1,607 -47.99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 97 106.38 7 75.00
2025-07-08 13F Parallel Advisors, LLC 1,175 -18.40 88 -30.95
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,212 -7.49 1,819 -25.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 528 -4.17 39 -18.75
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,924 -1.38 218 -16.48
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 157,414 -33.70 12,121 -48.77
2025-08-13 13F New York State Common Retirement Fund 185,118 -0.35 14 -18.75
2025-07-07 13F Wesbanco Bank Inc 4,109 3.27 307 -12.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,449 -12.71 266 -32.57
2025-08-12 13F Soundwatch Capital LLC 10,081 6,227
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 25,278 -1.04 1,946 -23.54
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,066 -12.61 182 -15.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 162 0.00 13 -20.00
2025-08-12 13F Jpmorgan Chase & Co 837,556 -27.24 62,532 -38.35
2025-08-14 13F Raymond James Financial Inc 312,643 -70.63 23,342 -75.12
2025-08-14 13F Toroso Investments, LLC 3,814 -52.50 285 -59.83
2025-08-14 13F Two Sigma Securities, Llc 14,163 222.77 1,057 173.83
2025-07-08 13F/A Salem Investment Counselors Inc 585 -5.34 44 -18.52
2025-08-13 13F Icon Advisers Inc/co 54,675 0.00 4,082 -15.26
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3,443 0.00 257 -15.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,679 0.00 167 -5.11
2025-05-21 NP MBOVX - M Large Cap Value Fund 1,900 5.56 167 1.83
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,352 -13.99 1,105 -33.51
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19,500 0.00 1,502 -22.75
2025-08-14 13F Cibc World Markets Corp Call 30,800 2,300
2025-07-23 13F Tyche Wealth Partners LLC 6,154 3.83 459 -12.07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,690 26.73 438 -2.01
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 3,349 -3.85 258 -25.94
2025-08-11 13F TD Waterhouse Canada Inc. 600 0.00 47 -11.54
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 41,785 3,217
2025-07-30 13F Crewe Advisors LLC 5 -16.67 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 4,183 312
2025-07-31 13F MQS Management LLC 5,289 395
2025-08-12 13F Handelsbanken Fonder AB 26,000 0.00 2 -50.00
2025-08-14 13F Dean Capital Management 21,556 1,609
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 60,984 0.97 4,553 -14.43
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,230 10.22 95 -15.32
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 11 -50.00 1 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 19,275 -1.85 1,439 -16.82
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 5,074 -0.76 379 -16.00
2025-07-10 13F Three Seasons Wealth, LLC 5,031 0.00 380 -15.21
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 186,026 46.04 13,889 23.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -601 -45
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
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 14,333 11.25 1,123 -10.87
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,720 6.58 203 -9.37
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 48 0
2025-08-14 13F Point72 Hong Kong Ltd 49,944 3,729
2025-08-06 13F Savant Capital, LLC 7,098 -39.50 530 -48.79
2025-07-28 NP VGLSX - Global Strategy Fund 500 -64.69 39 -71.74
2025-06-26 NP USMIX - Extended Market Index Fund 13,787 -2.86 1,062 -24.96
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,000 0.00 1,057 -3.47
2025-08-08 13F Atlantic Trust, LLC 5 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -18,390 46.78 -1,416 13.46
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,565 3.69 284 -6.29
2025-08-12 13F Rhumbline Advisers 214,885 -5.07 16,043 -19.56
2025-08-14 13F Erste Asset Management GmbH 64,000 0.31 4,877 -12.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -306 -23
2025-08-14 13F CIBC World Markets Inc. 3,204 -0.56 239 -15.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,028 0.00 1,271 -15.27
2025-08-11 13F Y.D. More Investments Ltd 1,303 24.81 99 8.79
2025-07-28 13F Td Asset Management Inc 20,901 -32.59 1,560 -42.90
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,844 14.99 458 -8.05
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 368 -49.73 28 -56.25
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,765 -40.03 1,028 -49.21
2025-07-17 13F HB Wealth Management, LLC 6,933 -31.45 518 -41.98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,810 -13.69 658 -26.92
2025-08-08 13F National Pension Service 1,567 261.89 117 205.26
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,605 0.12 230 -3.38
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 1,551 0.00 116 -15.44
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 50,207 5.22 3,866 -18.70
2025-07-15 13F Fifth Third Bancorp 33,381 2.26 2,492 -13.35
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 19,097 -1.05 1,426 -16.18
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 0.00 71 -6.58
2025-08-12 13F Inscription Capital, LLC 5,605 418
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40,818 -3.09 3,047 -17.89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 62,939 171.03 4,699 129.67
2025-08-29 NP STXM - Strive Mid-Cap ETF 558 6.08 42 -10.87
2025-08-13 13F Lido Advisors, LLC 19,654 -1.96 1,484 -16.78
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,758 7.46 138 -14.37
2025-08-14 13F Ubs Asset Management Americas Inc 543,356 -10.39 40,567 -24.07
2025-08-06 13F Cetera Trust Company, N.A 3,493 -5.42 261 -20.00
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,871 2.86 140 -13.12
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 8,746 4.73 673 -19.11
2025-08-13 13F Bank Of Nova Scotia 7,866 -34.73 587 -44.67
2025-08-11 13F Intrust Bank Na 6,584 -17.69 492 -30.26
2025-07-14 13F Sowell Financial Services LLC 7,514 -46.62 561 -54.76
2025-07-30 13F Securian Asset Management, Inc 5,924 -1.66 442 -16.60
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 23,902 91.03 1,785 61.89
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,915 0.00 143 -15.48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 -1.26 242 -23.73
2025-08-11 13F Lsv Asset Management 1,201,482 -3.56 90 -18.35
2025-08-12 13F Entropy Technologies, LP 5,811 434
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 26,512 -56.76 1,979 -63.37
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,700 1.97 682 -18.35
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,865 20.35 886 1.96
2025-08-08 13F Oak Thistle LLC 19,941 1,489
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 108 22.73 8 14.29
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 3,277,949 2.44 244,732 -13.20
2025-08-12 13F Jacobi Capital Management LLC 3,487 26.16 260 7.00
2025-08-11 13F FSC Wealth Advisors, LLC 117 0.00 9 -20.00
2025-08-29 NP STXV - Strive 1000 Value ETF 513 -4.82 38 -19.15
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 138 0.00 10 0.00
2025-08-19 13F Advisory Services Network, LLC 14,727 0.25 1,069 -17.39
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,332 0.00 99 -15.38
2025-07-24 13F IFP Advisors, Inc 11,696 875.48 987 804.59
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,266 288
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,363 -1.79 208 -5.02
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 34,522 -0.09 2,658 -22.80
2025-08-05 13F American Capital Advisory, LLC 8 1
2025-08-14 13F Atlantic Investment Management Inc 134,710 -46.46 10,057 -54.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,375 4.80 700 -11.29
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 9,763 -1.41 860 -4.87
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 93,377 0.84 6,972 -14.55
2025-08-14 13F Quarry LP 1,706 -87.38 127 -89.34
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 80,000 0.00 5,973 -15.27
2025-08-11 13F Birchbrook, Inc. 825 0.00 62 -15.28
2025-06-23 NP BLPIX - Bull Profund Investor Class 89 -8.25 7 -33.33
2025-07-17 13F CWA Asset Management Group, LLC 9,296 13.57 694 -3.74
2025-08-12 13F Legal & General Group Plc 1,134,504 -0.83 84,702 -15.97
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 38,099 0.00 3,728 -6.57
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 3,088 96.69 231 66.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,605 235.40 344 185.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,162 0.00 91 -19.47
2025-08-11 13F Empowered Funds, LLC 140,628 42.28 10,499 20.57
2025-08-14 13F Axa S.a. 41,319 76.77 3,085 49.78
2025-08-01 13F Markel Corp 74,950 0.00 5,596 -15.27
2025-08-27 NP RYNVX - Nova Fund Investor Class 461 -1.91 34 -17.07
2025-07-08 13F Atwood & Palmer Inc 1,183 7.55 88 -8.33
2025-08-14 13F Polymer Capital Management (US) LLC Call 22,500 1,680
2025-08-14 13F Polymer Capital Management (US) LLC 51,793 144.03 3,867 106.74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 582 -1.85 43 -17.31
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,209,957 2.29 170,167 -20.96
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 5,716 -48.78 427 -50.98
2025-08-14 13F Mork Capital Management, LLC 11,050 0.00 825 -15.31
2025-08-12 13F Prudential Financial Inc 153,834 95.84 11,485 65.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
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 3,336 -0.95 261 -20.67
2025-08-13 13F Smith, Moore & Co. 2,702 -10.59 202 -24.44
2025-08-26 NP NOSIX - Northern Stock Index Fund 32,961 -6.57 2,461 -20.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14,783 0.00 1,104 -15.28
2025-07-16 13F PFS Partners, LLC 34 3
2025-07-17 13F Oakworth Capital, Inc. 8 0.00 1
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 10,866 4.87 811 -11.07
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 26,758 -0.04 2,097 -19.93
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 3,707,392 2.32 276,794 -13.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 329 0.00 25 -14.29
2025-08-14 13F Mercer Global Advisors Inc /adv 29,331 -4.40 2,190 -19.02
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 5 25.00 0
2025-08-14 13F Two Sigma Investments, Lp 175,536 961.15 13,106 799.45
2025-07-24 13F Blair William & Co/il 5,148 51.95 384 28.86
2025-08-05 13F Simplex Trading, Llc Call 35,300 86.77 3 100.00
2025-08-11 13F Qsemble Capital Management, LP 100,221 1,250.14 7,482 1,044.04
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 41 -21.15 3 -25.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 0.00 5 -16.67
2025-08-05 13F Simplex Trading, Llc Put 4,800 118.18 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 -86.22 2 -88.24
2025-08-05 13F Simplex Trading, Llc 22,108 -66.44 2 -80.00
2025-08-12 13F SRS Capital Advisors, Inc. 407 -20.35 35 -22.73
2025-07-24 13F Us Bancorp \de\ 48,135 -14.44 3,594 -27.52
2025-04-29 NP SFY - SoFi Select 500 ETF 692 -43.83 68 -48.06
2025-08-01 13F Teacher Retirement System Of Texas 29,656 74.91 2,214 48.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 680 1.19 51 -15.25
2025-08-12 13F Inceptionr Llc 5,493 -69.47 410 -74.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 26,527 0.00 1,981 -15.28
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 26,440 0.00 1,974 -15.24
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 637 1,200.00 49 1,125.00
2025-08-14 13F Glenmede Investment Management, LP 20,735 1,548
2025-08-05 13F Huntington National Bank 83,872 4.21 6,262 -11.70
2025-08-14 13F Redwood Investment Management, Llc 22,470 33.17 2 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 33,661 0.00 2,513 -15.24
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 165,357 8.25 12,959 -13.30
2025-08-01 13F Twin Lakes Capital Management, LLC 500 0.00 37 -15.91
2025-08-14 13F Peapack Gladstone Financial Corp 6,891 -24.69 1
2025-07-28 13F BRYN MAWR TRUST Co 6,022 2.54 450 -13.15
2025-07-28 13F Kiker Wealth Management, LLC 6,894 515
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 813 210.31 63 138.46
2025-08-13 13F ExodusPoint Capital Management, LP 523,550 204.25 39 160.00
2025-08-07 13F Flagship Wealth Advisors, Llc 74 0.00 6 -16.67
2025-08-14 13F Transamerica Financial Advisors, Inc. 19 -9.52 1
2025-08-12 13F Landscape Capital Management, L.l.c. 12,201 911
2025-07-22 13F Merit Financial Group, LLC 3,989 34.72 298 14.23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,104 82
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,374 -4.65 1 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 2 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 34,433 -8.36 2,571 -22.36
2025-06-25 NP FXZ - First Trust Materials 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 117,477 -9.79 9,046 -30.30
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,751 137
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 197,902 1.84 14,775 -13.71
2025-08-07 13F ProShare Advisors LLC 38,296 8.38 2,859 -8.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,389 -51.46 626 -58.87
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 810 0.00 71 -2.74
2025-07-23 13F Trifecta Capital Advisors, LLC 82 256.52 6 200.00
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 500 0.00 37 -15.91
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 799,700 -11.87 70,462 -14.97
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 30,178 8.93 2,365 -12.73
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22,237 0.00 1,712 -22.71
2025-07-28 NP VSTIX - Stock Index Fund 14,870 -2.17 1,165 -21.65
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,085 -31.37 242 -45.10
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-12 13F Bank OZK 3,167 -9.80 236 -23.62
2025-08-11 13F WPG Advisers, LLC 75 7.14 6 -16.67
2025-08-13 13F Pictet Asset Management Holding SA 23,203 -57.79 1,732 -64.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,807 13.06 2,295 -12.64
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 73,606 46.36 5,769 17.24
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,870 -3.01 289 -17.95
2025-08-05 13F Centennial Bank/AR/ 29 0.00 2 0.00
2025-07-08 13F Davis Investment Partners, LLC 7,517 0.62 588 -1.01
2025-08-14 13F Zurich Insurance Group Ltd/FI 13,100 0.00 978 -15.25
2025-08-12 13F Gitterman Wealth Management, LLC 12 1
2025-08-14 13F Cibc World Markets Corp 148,438 3.21 11,082 -12.55
2025-07-25 13F Concurrent Investment Advisors, LLC 13,110 19.85 979 1.56
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,944 19.70 145 1.40
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 403,230 3.61 30,105 -12.21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 43,359 -3.32 3,339 -25.31
2025-07-17 13F Clean Yield Group 755 0.00 56 -15.15
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-07-15 13F Kwmg, Llc 57,971 9.76 4,328 -6.98
2025-07-17 13F Alpine Bank Wealth Management 182 0.00 14 -18.75
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 32,300 1.45 2,412 -14.05
2025-05-29 NP CFA - VictoryShares US 500 Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 438,804 96.66 32,761 66.65
2025-08-15 13F/A Rakuten Securities, Inc. 10 1
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,622 -23.78 2,820 -41.11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22,358 20.13 1,669 1.83
2025-08-14 13F Boston Private Wealth Llc 14,042 1,048
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,319 0.58 1,890 -14.79
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,200 687
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,500 859
2025-08-14 13F Cubist Systematic Strategies, LLC 132,451 9,889
2025-08-06 13F First Horizon Advisors, Inc. 403 -67.10 30 -72.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 295 -2.96 22 -15.38
2025-08-28 NP QCSTRX - Stock Account Class R1 22,500 -25.63 1,680 -37.00
2025-07-31 13F Wealthfront Advisers Llc 7,811 -60.59 583 -66.61
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-11 13F Lcnb Corp 7,264 13.46 542 -3.90
2025-08-05 13F iA Global Asset Management Inc. 8,544 8.25 1
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 72,100 -5.38 5,383 -19.83
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 18,980 1,487
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 12,780 2.88 954 -12.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,689 -3.38 126 -18.18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4,558 0.00 340 -15.21
2025-08-08 13F Cherokee Insurance Co 65,300 18.51 4,875 0.43
2025-07-21 13F 111 Capital 6,756 504
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,220 0.00 166 -15.38
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 213,646 0.23 16,743 -19.72
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 25.00 3 0.00
2025-08-04 13F Keybank National Association/oh 7,636 -1.15 570 -16.18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,185 0.00 1,731 -15.28
2025-08-04 13F Buck Wealth Strategies, LLC 13,061 27.04 975 7.73
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 695 3.73 54 -16.92
2025-08-01 13F Mizuho Securities Usa Llc 7,979 596
2025-08-05 13F Verity Asset Management, Inc. 3,891 26.13 291 7.01
2025-08-14 13F Mbb Public Markets I Llc 2,795 -19.06 209 -31.58
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 63,685 62.88 4,755 38.00
2025-08-13 13F Victory Capital Management Inc 102,309 -31.61 7,638 -42.05
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 0.00 26 -24.24
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8,049 0.00 802 -5.09
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-07 13F Trust Co 27 0.00 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,991 -1.93 373 -16.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388,765 -42.54 103,685 -51.31
2025-08-06 13F Nvwm, Llc 359 0.00 27 -16.13
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,539 0.55 339 -14.86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,740 45.88 1,324 23.62
2025-08-20 13F/A Coppell Advisory Solutions LLC 10,228 -3.97 780 -4.06
2025-07-11 13F Assenagon Asset Management S.A. 164,078 414.64 12,250 336.10
2025-08-14 13F Point72 (DIFC) Ltd 11,616 867
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 43,313 183.13 3,816 173.16
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,064 21.32 632 -2.92
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,353 -52.00 420 -61.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,890 0.85 141 -14.55
2025-08-14 13F CoreCap Advisors, LLC 14,462 9.11 1,080 -7.54
2025-08-04 13F Carret Asset Management, Llc 11,727 1.30 876 -14.22
2025-08-13 13F Quadrant Capital Group Llc 7,660 4.29 572 -11.75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,189 -32.17 163 -42.61
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,636 29.62 3,333 9.82
2025-08-13 13F Cerity Partners LLC 290,351 33.79 21,678 13.37
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 70 0.00 6 0.00
2025-08-14 13F Hrt Financial Lp 70,395 5
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13,146 0.00 981 -15.28
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-07-16 13F ORG Partners LLC 39 34.48 3 50.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 225,743 36.70 16,854 15.83
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,447 512.25 727 391.22
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,151 -9.76 1,013 -30.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,878 -34.50 140 -44.44
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 100 0.00 7 -12.50
2025-07-28 13F Tlwm 9,143 -0.12 683 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,543 -15.89 563 -28.73
2025-08-14 13F Woodline Partners LP 262,326 2,596.05 19,585 2,185.30
2025-07-17 13F Beacon Capital Management, LLC 50 -32.43 4 -50.00
2025-08-14 13F Perbak Capital Partners LLP 11,131 191.01 831 146.59
2025-08-12 13F Franklin Resources Inc 4,493,013 -22.95 335,448 -34.71
2025-07-24 13F Standard Life Aberdeen plc 66,460 1.00 4,962 -13.13
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 39,834 15.03 2,974 -2.52
2025-08-14 13F Wellington Management Group Llp 7,976 -63.04 595 -68.70
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 484,170 11.21 37,944 -10.93
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 66,417 0.15 5,205 -19.79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 397 10.28 30 -9.37
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 13,100 0.00 978 -15.25
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,955,625 1.35 220,252 -14.01
2025-08-18 13F Geneos Wealth Management Inc. 338 22.46 25 4.17
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 409 -63.61 31 -69.70
2025-08-08 13F Letko, Brosseau & Associates Inc 850,596 2.54 63,505 -13.11
2025-08-12 13F Laurel Wealth Advisors LLC 896 7,366.67 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 131,086 1,724.69 9,787 1,448.42
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 872,306 -50.49 67,168 -61.75
2025-08-27 NP VINIX - Vanguard Institutional 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 708,122 -0.22 52,868 -15.45
2025-08-05 13F Bank of New York Mellon Corp 1,204,346 -5.86 89,917 -20.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,390 -52.42 626 -59.69
2025-08-14 13F Walnut Level Capital LLC 91,061 -2.21 6,799 -17.14
2025-07-23 13F Northern Financial Advisors Inc 2,999 -3.75 224 -18.61
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 638 56
2025-08-08 13F Crossmark Global Holdings, Inc. 5,390 -0.68 402 -15.90
2025-07-25 NP MRGAX - MFS Core Equity Fund A 122,946 -5.25 9,635 -24.11
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,171 14.47 1,476 -11.51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,211 -23.42 837 -35.07
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,490 0.00 186 -15.53
2025-08-12 13F Elo Mutual Pension Insurance Co 10,955 1.13 818 -14.36
2025-08-14 13F Scientech Research LLC 12,144 907
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 293,077 0.04 22 -16.00
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 27,000 0.00 2,016 -15.26
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15,638 49.93 1,378 44.64
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 65,962 -4.90 4,925 -19.42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,883 2,454.61 -290 2,123.08
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 111,130 -18.90 8,297 -31.28
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 7,728 0.00 577 -15.29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 -72.95 3 -83.33
2025-06-25 NP PRNT - The 3D Printing ETF 996 -4.78 77 -26.92
2025-08-14 13F RBF Capital, LLC 7,086 0.00 529 -15.22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 72,581 -3.54 5,419 -18.27
2025-08-11 13F United Capital Financial Advisers, Llc 4,324 -20.57 323 -32.78
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,461 -9.69 193 -27.82
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,062,286 -8.56 79,310 -22.52
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 256 -5.88 23 -8.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,058 -13.90 318 -31.02
2025-07-09 13F Old Republic International Corp 326,500 0.00 24 -14.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,100 0.00 231 -15.38
2025-08-11 13F Citigroup Inc 221,709 39.14 16,553 17.90
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,195 107.33 239 76.30
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 553 0.00 55 -5.17
2025-07-14 13F Iams Wealth Management, Llc 12,288 4.56 918 -11.40
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,757,111 3.80 131,186 -12.04
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 51 -43.33 4 -50.00
2025-07-08 13F Martin Capital Partners, LLC 8,189 211.13 1
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 52,689 0.29 4,057 -22.50
2025-08-05 13F GHP Investment Advisors, Inc. 34,950 -14.72 2,609 -27.73
2025-08-01 13F Motley Fool Wealth Management, LLC 114,220 42.28 8,528 20.56
2025-07-30 13F New Mexico Educational Retirement Board 5,386 0.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,690 67.31 649 41.79
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 907 -55.67 68 -62.78
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,704 -19.16 1,132 -37.53
2025-07-15 13F Td Private Client Wealth Llc 330 -38.43 25 -48.94
2025-08-11 13F Strategic Wealth Partners, Ltd. 73 5
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,192 -34.45 169 -49.55
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 28,473 1.12 2,192 -21.85
2025-07-21 13F Qrg Capital Management, Inc. 44,874 -0.27 3,350 -15.49
2025-08-14 13F Voya Investment Management Llc 91,581 104.83 6,837 73.57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 329 -6.27 25 -20.00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-15 13F Equitable Holdings, Inc. 11,893 26.94 888 7.52
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,145 10.78 1,628 -14.41
2025-07-10 13F Exchange Traded Concepts, Llc 596 -11.96 44 -25.42
2025-07-25 13F JustInvest LLC 16,207 0.04 1,210 -15.21
2025-07-22 13F Miracle Mile Advisors, LLC 3,308 17.10 247 -0.81
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,015 6.36 386 -17.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 75 2.74 6 -28.57
2025-08-11 13F EntryPoint Capital, LLC 3,293 -44.50 246 -53.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 271 0.74 20 -13.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,050 -50.25 153 -57.85
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,245 -6.14 6,256 -27.48
2025-08-26 NP QCEQRX - Equity Index Account Class R1 54,856 0.00 4,096 -15.27
2025-08-14 13F Alliancebernstein L.p. 123,911 -7.06 9,251 -21.25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,663 -4.09 124 -18.42
2025-08-12 13F Magnetar Financial LLC 11,268 202.01 841 156.40
2025-07-21 13F Cromwell Holdings LLC 282 -0.70 21 -16.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -978 -0.00 -73 -15.12
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,212 37.91 240 16.59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,317 7.52 2,114 -8.88
2025-08-12 13F Global Retirement Partners, LLC 2,717 -70.68 203 -76.12
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,856 -5.68 340 -9.12
2025-08-05 13F Tiaa Trust, National Association 3,917 1.11 292 -14.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 162,276 0.00 12,495 -22.73
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,665 423
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 58,480 1.36 4,366 -14.11
2025-08-12 13F Public Sector Pension Investment Board 23,711 52.22 1,770 29.01
2025-08-14 13F Sunbelt Securities, Inc. 3,254 1.62 297 5.32
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 165 -1.20 13 -25.00
2025-08-13 13F Systematic Financial Management Lp 33,665 36.91 2,513 16.02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,448 -33.10 257 -43.39
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 18,155 1,423
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,749 11.85 579 -5.25
2025-08-14 13F Royal London Asset Management Ltd 59,581 -20.46 4,448 -32.60
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,814 16.88 142 -5.96
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,049 -21.91 158 -39.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,430 -0.40 572 -23.01
2025-07-11 13F Miller Howard Investments Inc /ny 351,091 26,212
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13,491 -0.95 1,007 -16.03
2025-08-12 13F Zacks Investment Management 6,174 -98.49 461 -98.72
2025-07-28 NP VCGAX - Growth & Income Fund 841 0.00 66 -20.73
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 550,178 -1.24 43,117 -20.90
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 130 0.00 10 -18.18
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,998 0.00 627 -19.95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,570 4,143.24 117 3,800.00
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 946,516 -1.67 70,667 -16.68
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 170,172 -7.09 12,705 -21.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 -11.54 89 -31.78
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 423 16.85 33 -11.11
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 1,679 -4.28 129 -25.86
2025-08-13 13F Natixis 43,306 3,233
2025-08-12 13F American Century Companies Inc 58,830 -0.88 4,392 -16.01
2025-07-22 13F Olstein Capital Management, L.P. 74,000 4.23 6 -16.67
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,716 2.03 239 -1.65
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,389 0.00 1,074 -15.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,130 27.33 395 -1.50
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 660 0.00 49 -15.52
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,768 0.00 290 -22.67
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 590 22.92 44 4.76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 88,712 1,528.34 6,623 1,279.79
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 141 14
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,675 -93.00 203 -93.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,879 155.59 3,276 116.67
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 20,084 13.73 1,546 -16.66
2025-07-25 13F Yousif Capital Management, Llc 13,133 0.57 981 -14.78
2025-08-14 13F Bank Of America Corp /de/ 2,476,677 6.14 184,909 -10.06
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 472 -3.48 35 -18.60
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 368 8.24 32 3.23
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 200 0.00 15 -17.65
2025-08-12 13F Ensign Peak Advisors, Inc 34,300 -4.86 2,561 -19.40
2025-08-14 13F Teza Capital Management LLC 4,384 327
2025-08-14 13F EP Wealth Advisors, Inc. 12,937 966
2025-08-12 13F Bokf, Na 10 -54.55 1 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-31 13F/A Avion Wealth 14 16.67 0
2025-07-09 13F Goelzer Investment Management, Inc. 36,302 -0.56 2,710 -15.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28,477 52.24 -2,126 29.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 153 0.00 11 -15.38
2025-08-07 13F Meeder Advisory Services, Inc. 4,980 -12.69 372 -26.10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 -13.04 1 -50.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,335 0.00 100 -15.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12,844 -0.99 959 -16.19
2025-08-27 13F/A Squarepoint Ops LLC Put 13,700 1,023
2025-08-27 13F/A Squarepoint Ops LLC 314,012 10,032.69 23,444 8,487.55
2025-08-27 13F/A Squarepoint Ops LLC Call 24,700 782.14 1,844 649.59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,069 -0.86 528 -16.08
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 5,824 -1.92 513 -5.35
2025-07-16 13F Hartford Investment Management Co 6,981 -0.85 521 -15.97
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 225,000 -28.57 17,325 -44.81
2025-08-12 13F Cooper/haims Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,197 0.00 89 -15.24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,042 -2.30 552 -21.84
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-22 13F Stance Capital Llc 12,797 955
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 0.00 76 -20.21
2025-08-18 13F/A Nomura Holdings Inc 3,525 -2.84 263 -17.55
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,556 0.00 274 -22.88
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,262 21.36 6,488 -6.22
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 625 -6.99 47 -22.03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,700 22.12 212 -2.31
2025-08-04 13F BLB&B Advisors, LLC 3,069 0.00 229 -15.19
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,757 0.00 280 -15.41
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,008 -58.00 89 -59.82
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 100 -66.89 7 -73.08
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,600 60.00 119 35.23
2025-05-22 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 35,703 -2.68 3,146 -6.12
2025-08-14 13F Group One Trading, L.p. Call 3,700 428.57 276 352.46
2025-08-14 13F Price T Rowe Associates Inc /md/ 166,878 0.20 12 -14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -178,768 120.18 -13,347 86.58
2025-07-22 13F Valley National Advisers Inc 3,301 -30.67 0
2025-08-14 13F Group One Trading, L.p. 5,235 906.73 391 766.67
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 9,863 0.00 965 -6.49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 0.00 231 -15.38
2025-07-30 13F Whittier Trust Co 180 0.00 13 -13.33
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 1,804,894 -3.09 134,753 -17.88
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,393 15.15 2,045 -2.43
2025-08-14 13F Gotham Asset Management, LLC 94,359 -1.34 7,045 -16.40
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 120,407 -41.02 8,990 -50.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -54,067 28.65 -4,037 9.02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 370,263 34.37 28,510 3.83
2025-07-31 13F Quest Partners LLC 74 6
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 15,283 9.16 1,347 5.32
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 1,452,896 0.08 113,863 -19.84
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 42,254 79.09 3,254 38.37
2025-07-11 13F Grove Bank & Trust 50 13.64 4 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 0.00 11 -15.38
2025-07-11 13F Farther Finance Advisors, LLC 1,752 -7.30 131 -21.69
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-12 13F Holderness Investments Co 10,216 -2.39 763 -17.35
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 2,892 1.47 255 -2.31
2025-07-23 13F Vontobel Holding Ltd. 5,247 392
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 21,772 -0.76 1,918 -4.24
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,228 -0.30 1,430 -3.84
2025-08-14 13F Aldebaran Financial Inc. 7,887 2.95 589 -12.89
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,565 938
2025-07-08 13F Nbc Securities, Inc. 248 24.62 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,075 4.73 304 -11.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,813 9.80 217 -15.29
2025-08-13 13F Capital World Investors 1,857,386 0.00 138,672 -15.27
2025-08-13 13F Russell Investments Group, Ltd. 50,351 -16.37 3,760 -29.07
2025-07-24 13F JNBA Financial Advisors 40 0.00 3 -33.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 53,474 4,117
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-04-28 NP HIDV - AB US High Dividend ETF 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,943 0.15 309 -19.74
2025-07-28 NP UYM - ProShares Ultra Basic Materials 3,527 13.99 276 -8.61
2025-08-14 13F State Street Corp 4,574,706 -13.89 345,166 -26.92
2025-08-01 13F Davy Global Fund Management Ltd 25,143 1.33 1,877 -14.14
2025-08-08 13F Hartland & Co., LLC 959 11.12 72 -6.58
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 6,173 7.38 475 -16.96
2025-07-29 13F Mutual Of America Capital Management Llc 13,221 -1.15 987 -16.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,558 5.83 191 -10.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,938 0.00 465 -19.97
2025-07-28 13F Harbour Investments, Inc. 823 -22.80 61 -34.41
2025-07-14 13F Hoey Investments, Inc 562 0.00 42 -16.33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,594 -2.39 119 -16.78
2025-05-07 13F Spectrum Wealth Counsel, LLC 20 2
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25,275 0.54 1,887 -14.81
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,942 0.41 381 -22.45
2025-08-15 13F Semmax Financial Advisors Inc. 136 0.00 8 -20.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,412 0.00 105 -15.32
2025-07-31 13F Vaughan David Investments Inc/il 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 4,239 -27.65 317 -38.76
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 67,098 -1.47 5,010 -16.50
2025-06-25 NP FNX - First Trust Mid 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 45,741 15.54 3,522 -10.70
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,944 0.00 593 -15.16
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,683 0.55 275 -14.91
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7,252 1.83 541 -13.72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,257 4.41 790 -19.33
2025-07-22 13F IMC-Chicago, LLC Put 11,900 6.25 888 -9.94
2025-07-23 13F Indiana Trust & Investment Management CO 12 0.00 1 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 32,400 -15.84 2,419 -28.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,642 0.00 2,898 -22.74
2025-08-14 13F Walnut Level Capital LLC Put 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 45,847 -5.26 3,424 -19.72
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,198 785
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 412 17.38 31 0.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,755 0.00 294 -19.89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 30,056 -1.59 2,314 -23.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,028 6.13 233 -17.96
2025-08-14 13F Vident Advisory, LLC 16,648 338.57 1,243 271.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 17,391 -3.76 1,298 -18.47
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,320 27.35 256 3.66
2025-07-29 13F Private Trust Co Na 1,120 34.29 84 13.70
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 1,339 10.57 0
2025-07-21 13F Hilltop National Bank 827 32.96 62 8.93
2025-08-07 13F Searle & Co. 8,000 0.00 597 -15.20
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,280 2.39 320 -13.32
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,720 -82.16 152 -82.84
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 2,938 0.00 230 -19.86
2025-08-12 13F XTX Topco Ltd 4,743 354
2025-08-14 13F Summit Trail Advisors, Llc 23,885 1,798
2025-08-13 13F California Public Employees Retirement System 207,978 4.51 15,528 -11.44
2025-08-14 13F Wells Fargo & Company/mn 252,262 -21.99 18,834 -33.90
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 8,497 -7.93 666 -26.36
2025-08-14 13F Janus Henderson Group Plc 271,797 939.30 20,288 791.39
2025-08-12 13F Change Path, LLC 13,452 275.44 1,004 218.73
2025-08-12 13F Pacer Advisors, Inc. 9,212 13.90 688 -3.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 810 0.00 60 -15.49
2025-08-06 13F Prospera Financial Services Inc 27,514 8.63 2,054 -7.98
2025-07-11 13F Butensky & Cohen Financial Security, Inc 47,116 5.25 3,518 -10.83
2025-08-14 13F LMR Partners LLP 12,634 943
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 969 0.00 95 -6.93
2025-07-03 13F Fiduciary Financial Group, Llc 2,564 -16.07 201 -13.79
2025-08-14 13F Fortress Private Ledger, Llc 20,859 -4.73 1,557 -19.28
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,634 -15.47 271 -28.31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20,000 53.85 1,493 25.78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 94,522 -6.60 7,057 -20.86
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,200 0.00 90 -15.24
2025-08-05 13F Bank Of Montreal /can/ 472,384 9.23 35,268 -7.44
2025-08-13 13F Baird Financial Group, Inc. 22,793 19.03 1,703 0.83
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 75 0.00 6 -16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 226,121 3.97 16,882 -11.90
2025-08-11 13F Nomura Asset Management Co Ltd 29,481 -54.05 2,201 -61.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 631 -73.26 47 -77.29
2025-07-31 13F Kornitzer Capital Management Inc /ks 148,358 46.25 11,076 23.92
2025-07-16 13F Patton Fund Management, Inc. 2,904 217
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 347 19.66 27 -7.14
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,494 20.39 117 -3.31
2025-07-29 NP Guggenheim Strategic Opportunities Fund 173 0.00 14 -18.75
2025-08-04 13F Amalgamated Bank 22,291 0.76 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 7,640 19.21 570 1.06
2025-08-05 13F Regents Gate Capital LLP 77,350 5,681.02 5,775 4,835.04
2025-08-14 13F HITE Hedge Asset Management LLC 97,557 80.90 7,284 53.29
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
Other Listings
DE:EAC €58.46
GB:0IF3 USD68.68
IT:1EMN €57.44
US:EMN USD69.06
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