DFS - Discover Financial Services Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Discover Financial Services
US ˙ NYSE ˙ US2547091080
SIMBOL INI TIDAK AKTIF LAGI

Statistik Asas
Pemilik Institusi 759 total, 759 long only, 0 short only, 0 long/short - change of -60.97% MRQ
Purata Peruntukan Portfolio 0.3488 % - change of 15.67% MRQ
Saham Institusi (Panjang) 39,757,829 (ex 13D/G) - change of -205.13MM shares -83.75% MRQ
Nilai Institusi (Panjang) $ 7,077,245 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Discover Financial Services (US:DFS) telah 759 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 39,757,829 saham. Pemegang saham terbesar termasuk VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, ABALX - AMERICAN BALANCED FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, FXAIX - Fidelity 500 Index Fund, IVV - iShares Core S&P 500 ETF, Spdr S&p 500 Etf Trust, and ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A .

Discover Financial Services (NYSE:DFS) 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%.

The share price as of May 16, 2025 is 200.05 / share. Previously, on September 6, 2024, the share price was 128.68 / share. This represents an increase of 55.46% over that period.

DFS / Discover Financial Services 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.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

DFS / Discover Financial Services Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-13 13G/A Capital World Investors 20,666,552 0 -100.00 0.00 -100.00
2025-04-24 13G/A BlackRock, Inc. 21,769,152 19,117,459 -12.18 7.60 -12.64
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
(%)
2025-05-15 13F Khrom Capital Management Llc 0 -100.00 0
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 15,611 -13.12 3,047 -7.02
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 5,456 1.45 931 0.00
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 248 7.83 48 17.07
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,869 0.25 14,999 -1.21
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 784 -87.01 143 -88.21
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 208 30.00 36 29.63
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,007 137.64 855 134.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 465 0.65 79 -1.25
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 8,909 15.70 1,627 5.10
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 -1.85 125 5.08
2025-05-29 NP RYFIX - Financial Services Fund Investor Class 1,206 67.97 206 65.32
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-07-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 7,708 -9.91 1,505 -3.59
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 -15.06 66 14.04
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 62,930 -7.41 12,283 -0.94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
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 48 140.00 9 100.00
2025-07-23 13F Louisiana State Employees Retirement System 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 23,903 0.00 4,080 -1.45
2025-08-08 13F First Western Trust Bank 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,445 -1.20 1,442 -2.64
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 146,013 0.00 26,672 -9.16
2025-05-27 NP FIMVX - Fidelity Mid 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 28,287 3.94 4,829 2.42
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 512 0.00 87 -1.14
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 6,700 0.00 1,224 -9.21
2025-08-14 13F Monetary Management Group Inc 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,933 -26.36 353 -33.02
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,453 4.31 248 2.90
2025-07-16 13F Kendall Capital Management 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-05-27 NP NOSIX - Northern Stock Index Fund 76,125 0.67 12,995 -0.79
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,055 0.00 375 -9.20
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,001 29.50 171 27.82
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 122 8.93 21 5.26
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,218 -14.45 2,415 -22.30
2025-05-28 NP XLF - The Financial Select Sector SPDR Fund 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 1,860,269 4.26 317,548 2.74
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62,193 -1.10 11,361 -10.16
2025-03-27 NP PWS - Pacer WealthShield ETF 147 -11.45 30 26.09
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 212 -40.11 43 -19.23
2025-08-13 13F CMC Financial Group 0 -100.00 0
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 61,998 1.46 11,325 -7.83
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 85,845 -21.22 17,263 6.73
2025-05-28 NP Profunds - Profund Vp Financials 1,299 1.96 222 0.45
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,002 1.48 4,097 0.00
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-08-14 13F Dagco, Inc. 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,244 -7.55 593 -16.03
2025-04-18 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 52,234 13.70 10,196 21.64
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,280 8.94 218 7.39
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,853 0.00 1,341 -1.47
2025-05-29 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,309 -28.00 223 -28.98
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-05-28 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,362 -3.83 574 -5.29
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 41,596 16.43 7,598 5.78
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,761 -22.32 301 -23.47
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 100 0.00 0
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-14 13F Kintayl Capital LP 0 -100.00 0
2025-08-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,690 0.18 288 -1.37
2025-05-30 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,832 -1.02 825 -2.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,905 0.00 2,905 -9.16
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,496 -9.15 767 -10.50
2025-05-29 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 437 -2.89 75 -3.90
2025-08-12 13F Skopos Labs, Inc. 4,446 0.00 759 0.00
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0 -100.00
2025-07-16 13F LS Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 4
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,408 10.00 240 8.60
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-05-30 NP STRV - Strive 500 ETF 3,930 1.79 671 -13.66
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-04-29 13F DT Investment Partners, LLC 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 121 0.00 22 -8.33
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,714 0.65 2,286 7.68
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 35,693 -1.28 6,967 5.63
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-04-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,277 -1.77 249 5.06
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 1,411,612 31.56 240,962 29.63
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 5,784 1.47 987 0.00
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,708 129.76 30,002 145.84
2025-05-27 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 390,932 0.51 66,732 -0.96
2025-05-27 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 286,329 1.62 48,876 0.14
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 4,896 1.87 836 0.36
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 82,756 -4.44 15,117 -13.19
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,584 618.98 1,751 1,205.97
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,494 -87.60 596 -87.78
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,900 1.99 13,134 -7.36
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,166 0.19 540 -1.28
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,382 -3.56 407 -4.92
2025-05-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,041,992 -3.25 519,268 -4.66
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,911 -7.29 497 -8.66
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,530 -1.29 645 -10.43
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-04-29 NP SFPIX - Financial Services Portfolio Class I 62 -3.12 12 9.09
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-07 13F CSM Advisors, LLC 0 -100.00 0
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 336,935 385.07 57,515 378.01
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,439 -4.35 758 -5.73
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 33,300 -1.67 5,684 -3.10
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,699 310
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-07-09 13F Eldred Rock Partners, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,769 -80.94 12,197 -82.68
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5,245 29.57 895 27.67
2025-07-29 13F First Bancorp, Inc /ME/ 0 -100.00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,493 0.02 1,658 6.97
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 43,548 -36.36 7,955 -21.69
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 488 154.17 95 171.43
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
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 10 11.11 2 0.00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,865 1.27 4,542 -8.00
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,933 -12.54 3,110 -6.44
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Sessa Capital IM, L.P. 0 -100.00 0
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,739 0.00 2,144 -9.15
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0
2025-05-27 NP FCNTX - Fidelity Contrafund 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 1,004,872 31.26 171,532 29.34
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,882 -3.77 758 2.99
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,045 -3.25 3,422 -4.65
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 2,294 -68.45 419 -45.37
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8,719 0.00 1,593 -9.18
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Waters Parkerson & Co., Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,408 2.09 15,601 -7.26
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,948 -1.41 4,089 5.47
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 177 15.69 30 15.38
2025-07-24 13F IFP Advisors, Inc 2,668 44.69 554 76.11
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,072 -20.68 2,061 -21.85
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 0 -100.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-04-24 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,442 1.22 24,485 8.31
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-07-31 13F City State Bank 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-04-25 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 3,144,521 1.36 613,779 8.44
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21,926 -40.35 4,280 -36.18
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-21 13F J2 Capital Management Inc 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-05-30 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 30,499 6.08 5,206 4.54
2025-08-14 13F One Fin Capital Management LP 0 -100.00 0
2025-07-09 13F Czech National Bank 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,672 0.51 101,505 -8.69
2025-08-11 13F Midwest Professional Planners, LTD. 0 -100.00 0
2025-05-15 13F P Schoenfeld Asset Management Lp 0 -100.00 0
2025-05-28 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 351 0.00 60 -1.67
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37,918 0.00 6,473 -1.46
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 3,000 50.00 512 47.98
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 218 -12.10 44 19.44
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,158 -55.77 1,222 -56.44
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,800 0.00 307 -1.29
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 61,379 -0.87 11,212 -9.95
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,654 46.89 282 44.62
2025-05-21 NP MBOVX - M Large Cap Value Fund 3,600 0.00 615 -1.44
2025-08-08 13F Grandfield & Dodd, Llc 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 101,085 30.22 17,255 28.32
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 669 -25.00 131 -19.75
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,324 5.88 397 4.21
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 21 0.00 4 -25.00
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 1,224 -12.82 224 -20.92
2025-05-28 NP CGBL - Capital Group Core Balanced ETF Share Class 91,218 29.06 15,571 27.17
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,409 0.00 1,094 -1.44
2025-05-29 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,515 3.33 429 1.90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-05-29 NP RYNVX - Nova Fund Investor Class 1,024 -14.60 175 -15.94
2025-07-10 13F Sunflower Bank, N.A. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,516 13.38 1,373 2.93
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 55,745 0.00 9,516 -1.46
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,270 0.00 5,679 -1.46
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-06 13F Sienna Gestion 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24,202 4.40 4,724 11.68
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 173,938 -19.31 31,773 -26.70
2025-07-10 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 0 -100.00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 4,120 -3.24 804 3.61
2025-07-15 13F Armis Advisers, LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,603 -29.00 475 -35.55
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-13 13F Martin & Co Inc /tn/ 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 10,892 0.00 1,859 -1.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,829 -13.61 824 -14.88
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,670 0.00 285 -1.38
2025-04-29 NP SFY - SoFi Select 500 ETF 2,399 -46.97 468 -43.27
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,261 0.00 2,422 -9.15
2025-08-05 13F Huntington National Bank 1 -99.97 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100.00 0
2025-05-23 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,218 0.00 720 -1.37
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-22 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,287 12.48 6,194 10.84
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 33,116 -35.07 5,653 -36.02
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,813 -25.73 18,897 20.10
2025-07-17 13F Prepared Retirement Institute LLC 0 -100.00 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,519 -74.08 1,008 -55.12
2025-05-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,777 -2.68 7,302 -4.10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 49,304 41.61 9,006 28.64
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 78,616 -3.95 14,361 -12.75
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 -85.85 584 -86.08
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
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 16,527 5.02 3,019 -4.61
2025-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,463 -1.82 1,103 -3.25
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 7
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,193 -1.16 204 -2.87
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 3,419 0.00 667 7.06
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,599 0.00 273 -1.45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 153,085 -15.19 26,132 -16.43
2025-05-30 NP STXV - Strive 1000 Value ETF 936 84.25 160 55.88
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-07-24 13F Court Place Advisors, LLC 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 122,832 3.47 22,438 -6.01
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 18,555 -8.59 3,389 -16.96
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,755 -9.19 733 -2.92
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 6,448 0.00 1,101 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340 -3.67 229 -5.00
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
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 17,122 1.30 3,128 -7.98
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,142 12.50 2,370 20.38
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,500 0.00 1,553 -9.19
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,278 2.74 901 1.24
2025-04-24 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 143,141 0.42 27,940 7.45
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12,806 0.31 2,500 7.35
2025-07-01 13F Rowland & Co Investment Counsel/adv 0 -100.00 0 -100.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-03-31 NP FIDAX - Financial Industries Fund Class A 80,233 -19.38 16,134 9.22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,108 -42.90 82,221 -48.13
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-04-25 NP VCGAX - Growth & Income Fund 4,724 0.00 922 7.08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 187 0.00 34 -8.11
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrabull 102 -7.27 17 -10.53
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,252 17.48 384 15.66
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,412 30.36 2,423 39.52
2025-07-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-04-01 13F/A Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Gladstone Capital Management LLP 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-05-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,108 11.75 701 10.22
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 188 0.00 32 0.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,389 -5.20 1,350 -13.91
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-18 13F Pennsylvania Capital Management Inc /adv 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 648 -5.68 111 -7.56
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 4,244 0.40 775 -8.82
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 366,718 -50.51 62,599 -51.23
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 129,870 0.00 22,169 -1.46
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 573 -47.38 115 0.88
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 12.03 163 1.88
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,809 -5.11 650 -6.47
2025-05-27 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053,418 3.65 521,218 2.13
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F M&G Plc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 10
2025-08-11 13F Aviso Wealth Management 0 -100.00 0
2025-05-28 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 73,828 0.00 12,602 -1.46
2025-04-03 13F First Hawaiian Bank 10,884 -10.64 1,858 -11.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,787 12.93 509 2.62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,648 -11.87 281 -13.00
2025-07-17 13F Peoples Financial Services Corp. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,394 139.01 620 117.19
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-08-14 13F Third Point LLC 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,757 -7.26 27,173 -15.76
2025-07-07 13F Greenfield Savings Bank 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 76,771 30.18 13,105 28.28
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-04-28 NP GIMFX - GMO Implementation Fund 20,981 -37.80 4,095 -33.45
2025-07-31 13F Brighton Jones Llc 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 919 0.00 179 7.19
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 18,489 279.73 3,156 274.38
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,248 0.00 3,367 6.99
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,866 423.72 10,936 375.85
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-05-15 13F Water Island Capital Llc 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,180 -1.33 543 -2.87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 387 28.57 71 16.67
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,765 0.06 301 -1.31
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,280 0.00 389 -1.27
2025-08-08 13F Tiemann Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2,440 0.00 417 -1.42
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,991 -1.25 584 5.62
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2,760 0.00 539 6.96
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,202 -50.67 1,741 -51.40
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,008 16.61 732 5.93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,490 -3.20 3,839 -4.60
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255,617 -0.62 49,894 6.32
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,078 -1.32 1,038 -2.72
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 113,666 827.20 19,403 813.90
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 12,882 -30.47 2,353 -14.41
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45,975 -27.19 7,848 -28.27
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,179 0.01 1,792 6.99
2025-07-22 13F Romano Brothers And Company 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-04-25 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,521 -1.23 5,957 5.68
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15,039 -27.49 2,567 -28.54
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-04-23 13F DLK Investment Management, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-07-03 13F JBGlobal.com LLC 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 56 -24.32 10 -28.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 110,882 -3.55 18,928 -4.97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-05-29 NP RYSOX - S&P 500 Fund Class A 765 -30.26 131 -31.58
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,842 -10.97 1,140 -4.76
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 278 -5.12 51 -13.79
2025-04-24 NP THPGX - Thompson LargeCap Fund 4,495 -15.11 877 -9.12
2025-05-28 NP TLCHX - Social Choice Equity Fund 4,112 38.73 702 36.65
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,236 249.90 2,388 274.88
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-10 13F Canoe Financial LP 0 -100.00 0
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-04-24 NP THPMX - Thompson MidCap Fund 4,179 -13.10 816 -7.07
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-03 13F McLean Asset Management Corp 0 -100.00 0
2025-07-28 13F IFG Advisors, LLC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,373 1.49 4,270 -7.80
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4,444 -39.08 812 -44.68
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-05-28 NP VHCOX - Vanguard Capital Opportunity 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 374,790 -0.97 63,977 -2.42
2025-04-24 NP UYG - ProShares Ultra Financials 22,177 18.26 4,329 26.51
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 67 -33.66 12 0.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,381 142.39 1,050 159.90
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-07-30 13F Alan B. Lancz & Associates, Inc. 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 6,418 19.69 1,172 8.72
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 128 21.90 22 16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 214,410 0.00 39,166 -9.16
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 32,169 -5.09 5,876 -13.79
2025-07-25 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,600 0.00 292 -9.03
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-12 13F Bronte Capital Management Pty Ltd. 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 277 51
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17,783 -0.95 3,036 -2.38
2025-07-17 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0
2025-04-25 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 462,226 1.34 90,222 8.43
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,341 -9.13 741 -10.40
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-05-30 NP LSEIX - Persimmon Long/Short Fund Class I Shares 286 0.00 49 -2.04
2025-08-08 13F National Pension Service 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 13,830 79.05 2,526 62.65
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0
2025-05-23 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 180,661 -2.71 30,839 -4.13
2025-04-24 NP SPXE - S&P 500 ex-Energy ETF 334 11.33 65 20.37
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 34,288 42.62 5,853 40.54
2025-07-03 13F Sage Capital Advisors,llc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 195 -5.80 36 -14.63
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-07 13F Gs Investments, Inc. 0 -100.00 0
2025-05-28 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,632 1.10 1,644 -0.36
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 274 -17.47 53 -11.67
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 519 -66.10 95 -57.27
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 4,023,837 0.00 686,869 -1.46
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,121 -11.98 21,029 -20.04
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 57 35.71 10 28.57
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,838 -0.05 1,679 -1.52
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5,400 71.97 986 56.26
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-28 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 1,547,014 -2.43 264,075 -3.86
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 33,514 334.06 5,721 327.82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-07-15 13F Affinity Wealth Management Llc 0 -100.00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 100,968 -47.60 17,235 -48.36
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,558 11.29 266 9.50
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-28 NP TLSTX - Stock Index Fund 3,740 -5.51 638 -6.86
2025-07-24 13F Birch Capital Management, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 701 0.00 120 -1.65
2025-08-06 13F Atlantic Union Bankshares Corp 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,011 -83.45 550 -84.97
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,039 6.49 153,450 -3.27
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-05-28 NP QCSCRX - Social Choice Account Class R1 369,693 42.38 63,107 40.30
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 978 16.15 191 24.18
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-30 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 11,077 -13.98 1,891 -15.25
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,616 -7.00 47,356 -0.49
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,211 3.42 2,231 -6.07
2025-07-30 13F Journey Advisory Group, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 215,802 -0.19 39,421 -9.33
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 6,325 78.02 1,155 61.76
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581 -70.31 441 -61.37
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 60.00 3 100.00
2025-08-06 13F S&t Bank/pa 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9,000 0.00 1,644 -9.12
2025-07-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 181,560 -49.39 30,992 -50.13
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 452,202 -12.66 82,604 -20.66
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,518 -2.69 296 4.23
2025-08-14 13F Systematic Alpha Investments, LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,057 -58.02 351 -58.61
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,074,419 -27.24 183,403 -28.30
2025-04-29 13F Leeward Investments, LLC - MA 0 -100.00 0
2025-05-28 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 6,974,281 2.62 1,190,510 1.12
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-18 13F Cohen Klingenstein LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
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