WFRD / Weatherford International plc - Pemilikan Institusi - Pembeli

Weatherford International plc
US ˙ NasdaqGS ˙ IE00BLNN3691

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Weatherford International plc termasuk CALF - Pacer US Small Cap Cash Cows 100 ETF, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, FSCDX - Fidelity Advisor Small Cap Fund Class A, IWD - iShares Russell 1000 Value ETF, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, IWS - iShares Russell Mid-Cap Value ETF, Hotchkis & Wiley Capital Management Llc, QALGX - Federated MDT Large Cap Growth Fund Class A Shares, Adage Capital Partners Gp, L.l.c., Lombard Odier Asset Management (USA) Corp, HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, Ing Groep Nv, FNK - First Trust Mid Cap Value AlphaDEX Fund, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Capital Fund Management S.a., VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class, MFCPX - M Capital Appreciation Fund, dan Ilex Capital Partners (UK) LLP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. 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
(%)
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,535 18.86 1,419 -16.29
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 75,996 3,823
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,085 8.17 418 -28.84
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 412 38.26 26 8.70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 512,177 28.71 25,768 20.92
2025-08-14 13F Jane Street Group, Llc Put 10,700 143.18 538 128.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 357 18
2025-08-14 13F Jane Street Group, Llc Call 7,100 357
2025-07-29 13F Private Wealth Management Group, LLC 87 81.25 4 100.00
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 197,138 0.05 10,557 -25.20
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,136 7.98 701 -13.88
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,982 8.82 38,235 2.24
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 150,830 3.54 7,588 -2.72
2025-08-14 13F Treasurer of the State of North Carolina 33,245 0.68 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 4,738 1,857.85 237 1,875.00
2025-08-14 13F Two Sigma Investments, Lp 83,196 44.88 4,186 36.10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,934 3.98 84 -26.96
2025-08-13 13F Arizona State Retirement System 21,241 2.04 1,069 -4.13
2025-08-12 13F Richard W. Paul & Associates, LLC 64 166.67 3 200.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 31,400 60.20 1,580 12.54
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 13,000 44.44 538 -4.95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 154,917 6.56 6,414 -29.92
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,040 209
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,572 2.07 16,530 -4.10
2025-08-14 13F Balyasny Asset Management Llc 686,010 1,084.61 34,513 1,012.96
2025-08-06 13F True Wealth Design, LLC 18 1
2025-07-23 13F High Note Wealth, LLC 43 72.00 2 100.00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 267 2.30 14 -22.22
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 110,528 3.08 5,919 -22.94
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 37,245 2.60 1,874 -3.60
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,513 1,996.80 352 1,308.00
2025-07-24 NP FNARX - Natural Resources 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 40,800 22.66 1,779 -13.65
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 15,071 18.34 949 -5.77
2025-07-24 13F IFP Advisors, Inc 1,500 14.24 75 5.63
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 346 4.85 17 0.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 67,352 16.31 3,388 -52.21
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,049 200.60 3,826 182.57
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,769,901 20.06 89,044 12.80
2025-08-11 13F Empowered Funds, LLC 27,483 1,383
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 31 47.62 2 0.00
2025-08-18 13F Geneos Wealth Management Inc. 19 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 302 15 -97.05
2025-08-14 13F Group One Trading, L.p. 4,945 151.53 249 136.19
2025-08-14 13F Boothbay Fund Management, Llc 8,784 442
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,134 21.76 158 14.60
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,921 11.66 2,025 -26.55
2025-08-01 13F Teacher Retirement System Of Texas 138,636 1,204.81 6,975 1,127.82
2025-08-12 13F Franklin Resources Inc 97,281 12.78 4,894 5.95
2025-08-14 13F DME Capital Management, LP 960,810 110.41 48,338 97.68
2025-08-14 13F Mariner, LLC 10,928 56.88 550 47.18
2025-08-14 13F UBS Group AG 428,058 258.62 21,536 236.96
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,409 6.76 454 -24.88
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 20,821 26.24 908 -11.17
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,456 51.28 19,443 42.13
2025-08-13 13F Parkworth Wealth Management, Inc. 6 500.00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 989 50
2025-08-14 13F Dark Forest Capital Management Lp 16,114 811
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,500 10.09 20,058 -27.60
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 86,121 99.29 3,755 40.34
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,433 46.64 266 -3.62
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 48,826 11.88 2,456 5.09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,862 94
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,637 95.65 233 -19.66
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 108,455 6.42 4,729 -25.06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,178 705
2025-04-28 NP BFOR - Barron's 400 ETF 3,906 1.22 242 -23.97
2025-08-14 13F Ilex Capital Partners (UK) LLP 18,970 954
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,065 22.60 154 15.79
2025-08-13 13F Kilter Group LLC 23 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,290 6.46 509 -30.03
2025-07-25 13F Cwm, Llc 6,657 337.67 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 50,001 1.25 2,516 -4.88
2025-07-24 NP FBKFX - Fidelity Balanced 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 9,213 402
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,298 65
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 15,536 38.99 677 -2.17
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,924 1.51 688 -45.82
2025-08-12 13F CIBC Private Wealth Group, LLC 57 9.62 3 0.00
2025-08-13 13F Natixis Advisors, L.p. 14,963 1
2025-08-04 13F Strs Ohio 1,701 86
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,159 1.10 2,118 -33.53
2025-08-14 13F Susquehanna International Group, Llp Put 36,300 230.00 1,826 210.02
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,308 150.10 66 132.14
2025-08-14 13F Susquehanna International Group, Llp Call 25,200 123.01 1,268 109.42
2025-07-15 13F Td Private Client Wealth Llc 3,075 30.30 155 22.22
2025-07-24 NP FBALX - Fidelity Balanced 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 228,600 9,967
2025-07-29 13F Everence Capital Management Inc 4,840 0
2025-07-28 13F Td Asset Management Inc 57,542 8.66 2,895 2.08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,470 527
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 41,957 0.12 1,829 -29.49
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 5,387 1.47 235 -28.66
2025-08-26 NP TEXN - iShares Texas Equity ETF 146 7
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 9,011 373
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 613 31
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,870 17,797
2025-07-14 13F GAMMA Investing LLC 1,071 66.05 54 55.88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,443 0.16 107 -29.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 53 165.00 3 100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,892 237.84 1,454 217.94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,904 88.96 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 207,300 9,038
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 925 364.82 50 250.00
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 112,215 2.15 6,009 -23.63
2025-08-13 13F Tejara Capital Ltd 77,278 121.43 3,888 108.08
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39,832 10.32 2,004 3.62
2025-08-28 NP SMMD - iShares Russell 2500 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 16,536 3.09 832 -3.15
2025-08-14 13F Strategic Global Advisors, LLC 14,452 6.55 727 0.14
2025-08-14 13F Weiss Asset Management LP 58,138 2,925
2025-08-12 13F Park Square Financial Group, LLC 69 187.50 3 200.00
2025-08-14 13F Tudor Investment Corp Et Al Put 16,100 19.26 810 12.05
2025-07-14 13F Farmers & Merchants Investments Inc 62 14.81 3 50.00
2025-07-25 13F CBOE Vest Financial, LLC 55,587 127.47 2,797 113.76
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 1,134,243 92.57 57,064 80.92
2025-08-13 13F Russell Investments Group, Ltd. 64,877 24.82 3,264 17.25
2025-07-29 13F TFC Financial Management 11 1
2025-07-24 13F Capital Advisors, Ltd. LLC 13 8.33 0
2025-08-04 13F Wolverine Asset Management Llc 2,295 1,175.00 115 1,177.78
2025-08-14 13F Atom Investors LP 8,316 418
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 48,437 5.52 2,437 -0.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163,097 316.06 8,205 290.90
2025-08-22 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 11,488 578
2025-08-08 13F Hartland & Co., LLC 4,893 5.38 246 -0.81
2025-05-22 NP VMAX - Hartford US Value ETF 4,058 1,168.12 217 886.36
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,840 56.13 244 46.39
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26,944 1,115
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -6,165 29.25 -255 -15.00
2025-08-13 13F Jones Financial Companies Lllp 22 37.50 1
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 124 49.40 5 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 17,985 5.30 1
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,643 22.14 246 -13.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 510 26 4.17
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 699 30
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,271 11.27 3,158 -26.82
2025-08-08 13F Pnc Financial Services Group, Inc. 4,495 53.31 226 44.87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,813 0.36 292 -5.81
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 45,638 10.86 2,296 4.17
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,886 4.39 2,686 -31.34
2025-08-07 13F Allworth Financial LP 227 44.59 11 83.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 107 5
2025-08-12 13F American Century Companies Inc 574,059 38.55 28,881 30.17
2025-08-13 13F M&t Bank Corp 7,525 18.47 379 11.18
2025-08-14 13F Sagefield Capital LP 284,190 41.92 14,298 33.33
2025-08-14 13F Prelude Capital Management, Llc 45,660 120.29 2,297 107.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,712 0.36 1,696 -5.67
2025-08-14 13F Mercer Global Advisors Inc /adv 8,225 414
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,897 397
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 96,470 2,263.88 4,853 2,126.15
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 85,706 8.43 3,548 -28.68
2025-04-24 NP AIWEX - World Energy Fund Institutional 30,000 150.00 1,857 88.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 289 15 -93.43
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-08-13 13F Federated Hermes, Inc. 1,056,407 1,005.32 53,148 938.43
2025-08-12 13F Deutsche Bank Ag\ 56,950 0.12 2,865 -5.91
2025-07-30 13F Ethic Inc. 19,106 105.04 957 89.68
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7,025 353
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 62,075 1.07 2,706 -28.83
2025-08-14 13F Vident Advisory, LLC 50,444 294.93 2,538 271.45
2025-03-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 26,000 23.81 1,637 -1.39
2025-08-14 13F Driehaus Capital Management Llc 519,583 26,140
2025-08-08 13F Creative Planning 13,408 19.14 675 11.96
2025-08-07 13F Meeder Asset Management Inc 2,063 78.15 104 66.13
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 29,615 0.88 1,490 -5.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,047 295.50 645 195.87
2025-07-08 13F Nbc Securities, Inc. 257 13.72 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,130 13.20 136 -20.47
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,543 147
2025-07-18 13F Founders Capital Management 5 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,275 143.06 122 80.60
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,560 129
2025-07-29 13F Stephens Inc /ar/ 4,146 209
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 40,625 0.53 1,771 -29.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 73 4 -99.27
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 965 6.98 42 -23.64
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37,881 7.82 1,906 1.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,642 7.06 938 0.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,321 2.11 117 -4.13
2025-08-01 13F Bessemer Group Inc 267 394.44 0
2025-08-06 13F Fox Run Management, L.l.c. 8,077 406
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 17,761 121.93 735 46.12
2025-07-08 13F Rise Advisors, LLC 199 0.51 10 0.00
2025-07-17 13F Janney Montgomery Scott LLC 18,344 120.75 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 899 33.78 39 -4.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,483 59.99 125 49.40
2025-08-14 13F Man Group plc 35,369 1,779
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 133 6
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,706 2,720
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,625 283
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,144 224
2025-08-14 13F Capstone Investment Advisors, Llc 254,226 41.24 12,790 32.69
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3,288 8.48 165 1.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 122 5 -97.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19 1 -100.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,544 95.59 1,288 37.75
2025-08-08 13F SG Americas Securities, LLC 7,714 0.06 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 27,939 2.41 1,218 -27.89
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40,750 5.03 1,687 -30.92
2025-08-15 13F CI Private Wealth, LLC 9,400 77.12 473 66.20
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth 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 428,549 3.05 22,949 -22.96
2025-08-14 13F Prestige Wealth Management Group LLC 28 300.00 1
2025-03-31 NP FCPVX - Fidelity Small 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 380,200 24.57 23,934 -0.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 92 5
2025-08-14 13F Point72 Asset Management, L.P. 348,942 17,555
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,633 6.73 82 1.23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,062 3.96 2,031 -31.62
2025-08-25 13F/A Neuberger Berman Group LLC 8,977 452
2025-07-08 NP EVNT - AltShares Event-Driven ETF 894 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,191 110
2025-08-13 13F Walleye Trading LLC 10,341 796.88 520 752.46
2025-08-14 13F Lighthouse Investment Partners, LLC 40,000 433.19 2,012 401.75
2025-07-24 13F Us Bancorp \de\ 3,307 43.85 166 34.96
2025-08-14 13F Headlands Technologies LLC 34,467 27.68 1,734 20.00
2025-08-13 13F Walleye Trading LLC Call 11,600 197.44 584 180.29
2025-08-13 13F Walleye Trading LLC Put 19,400 1,663.64 976 1,582.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 606 9.39 30 3.45
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 67,655 4,189
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,514 136.31 177 122.78
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27,494 135.64 1,383 121.63
2025-08-08 13F Smithfield Trust Co 1,048 89.17 0
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -30,394 20.84 -1,529 13.60
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 103,811 5,223
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 11,930 16.37 494 -23.57
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 36,900 1,856
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 357,818 29.90 19,161 -43.19
2025-07-31 13F Nisa Investment Advisors, Llc 2,325 39.47 117 30.34
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 2,357,772 2.30 118,620 -3.89
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 379,951 1.77 19,115 -4.39
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,123 0.93 17,358 -28.92
2025-08-12 13F MAI Capital Management 120 6
2025-08-08 13F Atlantic Trust, LLC 120 233.33 6 500.00
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 50,262 37.01 2,692 2.44
2025-07-31 13F/A Avion Wealth 23 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,527 1.84 328 -4.37
2025-07-29 13F Stanley-Laman Group, Ltd. 72,097 21.89 3,627 14.52
2025-05-23 NP SHRT - Gotham Short Strategies ETF 55 3
2025-08-13 13F First Trust Advisors Lp 1,095,847 94.92 55,132 83.13
2025-08-11 13F Pineridge Advisors LLC 59 168.18 3 100.00
2025-08-06 13F Ing Groep Nv 30,700 1,545
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 17,084 0.02 859 -6.02
2025-08-14 13F Two Sigma Advisers, Lp 18,400 338.10 926 312.95
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1,938 11.96 84 -21.50
2025-08-14 13F Hrt Financial Lp 29,701 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,053 154
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20,160 1,014
2025-08-07 13F Profund Advisors Llc 8,629 3.73 434 -2.47
2025-08-13 13F ExodusPoint Capital Management, LP 81,015 4
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34,652 0.28 1,743 -5.78
2025-08-14 13F Ameriprise Financial Inc 83,225 0.01 4,187 -6.04
2025-08-14 13F Atlantic Investment Management Inc 647,274 13.00 32,564 6.17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21,835 178.72 904 284.26
2025-07-11 13F/A Umb Bank N A/mo 1,134 182.09 57 171.43
2025-08-04 13F Cooke & Bieler Lp 286,520 0.69 14,415 -5.40
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 6,220 30.95 258 -14.05
2025-07-14 13F AdvisorNet Financial, Inc 4 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2,084 19.56 105 11.83
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,695 387
2025-07-23 13F Klp Kapitalforvaltning As 16,000 7.38 805 0.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,205 2.38 61 -4.76
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 27,050 1,120
2025-08-04 13F Retirement Systems of Alabama 88,681 0.02 4,462 -6.02
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 89,240 5.91 3,891 -25.42
2025-07-30 13F Bogart Wealth, LLC 11 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84,523 92.59 4,252 80.94
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 40,130 2,019
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,685,410 19.61 84,793 12.37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 40.43 3 50.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,108 1.97 129 -32.98
2025-08-14 13F Citadel Advisors Llc Put 59,300 44.99 2,983 36.21
2025-08-13 13F Dana Investment Advisors, Inc. 163,340 101.01 8,218 88.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 27,500 1,384
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 330 13.79 14 -27.78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 234 13
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 136,373 2.08 5,946 -28.11
2025-08-14 13F Citadel Advisors Llc Call 71,100 184.40 3,577 167.34
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 907 11.02 46 4.65
2025-08-13 13F Quadrant Capital Group Llc 12,908 1,017.58 649 963.93
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,631 4.94 150 -30.88
2025-08-14 13F Frontier Capital Management Co Llc 708,180 110.78 35,629 98.02
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,975 5.73 479 -25.55
2025-07-15 13F Public Employees Retirement System Of Ohio 22,933 1.20 1,154 -4.95
2025-07-28 NP AVUV - Avantis U.S. Small 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 343,308 182.51 14,968 98.96
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 88,466 40.36 4,737 -38.62
2025-07-29 13F Activest Wealth Management 2 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,168 5.70 1,367 -0.73
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,794 198
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,610 -7.42 -433 -13.05
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 54,620 3.70 2,925 -22.48
2025-08-13 13F California Public Employees Retirement System 137,902 0.92 6,938 -5.19
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 102,900 5,177
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 192 3.23 10 -23.08
2025-07-22 13F Gsa Capital Partners Llp 34,684 2
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 111 5
2025-07-09 13F Byrne Asset Management LLC 852 43
2025-08-13 13F Norges Bank 825,720 41,542
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 22,317 1,123
2025-07-17 13F Raleigh Capital Management Inc. 187 167.14 9 200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,847 6.92 194 0.52
2025-08-14 13F/A Skopos Labs, Inc. 1,345 119.06 68 109.38
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 28,225 1.92 1,420 -4.32
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 901,446 80.88 45,352 69.94
2025-07-28 NP VCULX - Growth Fund 1,061 46
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 26,709 2.18 1,430 -23.61
2025-08-12 13F Charles Schwab Investment Management Inc 889,653 10.09 44,758 3.43
2025-07-08 13F Gallacher Capital Management LLC 5,073 19.17 255 12.33
2025-08-14 13F Smartleaf Asset Management LLC 584 69.77 29 61.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 653 196.82 33 190.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,430,776 11.31 122 5.17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,464 0.65 56,421 -5.44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,560 14.90 112 -18.98
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 270 11.11 14 0.00
2025-07-16 13F State of Alaska, Department of Revenue 46,135 67.58 2 100.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,841 1.75 394 -4.37
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,299 210.77 70 137.93
2025-08-14 13F Webs Creek Capital Management LP 900,351 45,297
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 831 70.29 42 57.69
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 8,706 9.19 360 -28.14
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,955 11.46 652 4.66
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,266 0.65 2,630 -5.43
2025-08-05 13F NewSquare Capital LLC 146 7
2025-08-11 13F Royce & Associates Lp 152,395 13.81 7,667 6.92
2025-08-14 13F D. E. Shaw & Co., Inc. Call 9,000 453
2025-08-12 13F LPL Financial LLC 21,926 31.58 1,103 23.65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 75,400 182.40 3,793 165.43
2025-08-14 13F AllSquare Wealth Management LLC 1,194 189.81 60 172.73
2025-08-14 13F D. E. Shaw & Co., Inc. 1,648,551 66.31 82,939 56.25
2025-08-13 13F Renaissance Technologies Llc 672,043 14.05 33,810 7.15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 142,395 975.41 7,164 910.30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,900 4.45 824 -31.36
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,039 0.47 830 -29.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5,340 11.30 269 4.69
2025-07-07 13F Versant Capital Management, Inc 695 64.30 35 54.55
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,061 3.07 8,417 -27.41
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 121.67 29 55.56
2025-07-29 NP PTL - Inspire 500 ETF 1,888 16.47 82 -18.00
2025-07-14 13F UMA Financial Services, Inc. 23 1
2025-08-14 13F Point72 Hong Kong Ltd 1,289 65
2025-08-14 13F Fmr Llc 3,637,305 67.12 182,993 57.00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,532 18.12 77 11.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -23 -70.13
2025-07-08 13F Parallel Advisors, LLC 3,672 144.31 185 130.00
2025-08-14 13F Holocene Advisors, LP 1,646,034 712.77 82,812 663.59
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 56,059 58.55 2,820 48.97
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 589,672 24,412
2025-07-15 13F Fifth Third Bancorp 642 7.90 32 3.23
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 664 92.46 42 51.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 303 2.71 13 -33.33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21,319 11.83 883 -26.50
2025-06-26 NP USMIX - Extended Market Index Fund 8,585 0.23 355 -34.14
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 14,135 7.04 711 0.57
2025-08-13 13F Walleye Capital LLC Call 21,700 843.48 1,092 786.99
2025-08-13 13F Walleye Capital LLC Put 32,000 1,003.45 1,610 938.06
2025-08-13 13F Victory Capital Management Inc 1,196,434 14.33 60,193 7.41
2025-08-05 13F Bryce Point Capital, LLC 18,222 917
2025-07-25 13F JustInvest LLC 20,129 177.18 1,013 160.82
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 791,000 6.17 39,795 -0.25
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 247,840 1.51 12,469 -4.64
2025-07-31 13F State of New Jersey Common Pension Fund D 40,829 36.85 2,054 28.62
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 113,755 5,723
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 44,500 9.34 2,383 -18.28
2025-08-07 13F Monaco Asset Management SAM 65,000 242.11 3,270 221.53
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 10,137 17.12 638 -6.59
2025-08-13 13F Capital Fund Management S.a. Call 25,100 1,263
2025-08-13 13F Capital Fund Management S.a. Put 18,500 48.00 931 39.01
2025-08-13 13F EverSource Wealth Advisors, LLC 556 83.50 28 68.75
2025-08-07 13F Vise Technologies, Inc. 8,649 435
2025-07-24 13F Ronald Blue Trust, Inc. 2,601 34.84 131 26.21
2025-08-14 13F Quantinno Capital Management LP 11,738 591
2025-07-09 13F Harbor Capital Advisors, Inc. 11,346 1
2025-08-14 13F Militia Capital Partners, LP 9,000 453
2025-08-06 13F Commonwealth Equity Services, Llc 57,925 64.18 3 100.00
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 2,336 100.69 102 40.28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,558 16.91 129 9.40
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 36,025 1,812
2025-08-15 13F State of Tennessee, Treasury Department 40,958 5.24 2,061 -1.15
2025-07-11 13F Farther Finance Advisors, LLC 100 25.00 5 25.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 98,550 4,958
2025-08-14 13F Macquarie Group Ltd 1,879 95
2025-08-12 13F Pathstone Holdings, LLC 5,558 280
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,846 0.07 596 -6.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 545 27
2025-08-08 13F Everett Harris & Co /ca/ 8,950 450
2025-08-14 13F Lazard Asset Management Llc 39,810 246.57 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,678 235
2025-08-14 13F Alliancebernstein L.p. 86,157 5.11 4,335 -1.25
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,462 45.43 433 -4.20
2025-08-13 13F Cerity Partners LLC 6,305 317
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 20,680 5.47 856 -30.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,277 186
2025-07-21 13F Cromwell Holdings LLC 13 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,523 127
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 104,028 7.39 4,536 -24.38
2025-05-23 NP IWF - iShares Russell 1000 Growth 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 268,666 3.14 14,387 -22.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,198 109.44 60 100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,554 0.19 78 -6.02
2025-08-14 13F Manatuck Hill Partners, LLC 10,000 17.65 503 10.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 552 28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,922 105.56 80 36.21
2025-07-17 13F Michels Family Financial, LLC 6,716 1.14 338 -5.07
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 268 23.50 11 -15.38
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 5,675 21.13 235 -20.41
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,668 1.90 897 -32.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,118 10.64 511 4.50
2025-07-11 13F Diversified Trust Co 8,671 10.87 436 4.31
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 78.00 79 65.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,663 103.75 110 34.15
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 211,051 13.65 8,738 -25.26
2025-08-08 13F Larson Financial Group LLC 16 1
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 4,827 22.67 200 -19.43
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 249 68.24 13 71.43
2025-08-13 13F Mackenzie Financial Corp 33,663 52.58 1,694 43.35
2025-08-26 NP GVLU - Gotham 1000 Value ETF 11,638 4.67 586 -1.68
2025-07-16 13F American National Bank 623 2,392.00 31 3,000.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,646 0.41 565 -34.04
2025-08-14 13F Penn Capital Management Co Inc 300,752 13.35 15,171 6.48
2025-08-27 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 2,629 132
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 108,106 20.38 4,713 -15.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 49,221 16.25 2,038 -23.56
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 7,656 96.21 482 56.17
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,236 267
2025-08-13 13F Baird Financial Group, Inc. 121,353 0.88 6,105 -5.22
2025-08-13 13F Marshall Wace, Llp 106,731 5,370
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 75,260 117.67 3,116 -23.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50,000 2,516
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 23,983 2.41 1,207 -3.83
2025-08-19 13F State of Wyoming 1,610 81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,500 96.93 15,936 38.69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,815 15.89 142 8.46
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,601 54.93 15,343 1.89
2025-08-06 13F Rialto Wealth Management, LLC 13 30.00 1
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,618 50.63 -132 40.86
2025-08-14 13F Point72 (DIFC) Ltd 1,603 81
2025-07-25 13F 1858 Wealth Management, Llc 4,312 217
2025-08-14 13F Aqr Capital Management Llc 825,874 196.19 41,343 182.38
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,000 20.37 654 13.15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8,705 23.14 380 -13.27
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,200 2.33 664 -3.77
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 123,390 1.73 6,608 -23.94
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,393 2.52 4,196 -3.70
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,869 91.02 4,010 25.63
2025-05-15 13F Texas Permanent School Fund 144,605 5,987
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,589 80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 80 15.94 4 33.33
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,741 43.01 1,438 -5.95
2025-08-14 13F Gotham Asset Management, LLC 436,614 5.54 21,966 -0.84
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 318 8.16 16 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,823 293
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,730 11,332
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,590 2.07 684 -4.21
2025-07-29 13F William Blair Investment Management, Llc 747,962 2.97 37,630 -3.26
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 7,286 64.77 302 8.27
2025-08-11 13F Bell Investment Advisors, Inc 23 155.56 1
2025-08-12 13F SRS Capital Advisors, Inc. 388 19,300.00 20
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,800 46.28 14,328 37.43
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,880 16.63 648 9.48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 197 8 -93.80
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,265,838 8.77 214,614 2.19
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,713 1.02 1,557 -28.84
2025-08-19 13F Advisory Services Network, LLC 15,827 895
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 33,242 1.39 1,376 -33.30
2025-08-15 NP Royce Value Trust Inc 43,379 24.15 2,182 16.62
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 15,903 42.18 1,001 13.36
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 53,530 5.41 3,314 -20.70
2025-08-14 13F CastleKnight Management LP 94,000 4,729
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,938 18.55 752 11.42
2025-08-13 13F Bridgewater Associates, LP 75,505 3.04 3,799 -3.19
2025-08-08 13F Mv Capital Management, Inc. 65 622.22 3
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 800 43
2025-07-08 13F Gradient Investments LLC 22,856 42.14 1,150 33.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41,320 674.65 2,079 359.73
2025-08-12 13F Prudential Financial Inc 53,610 15.77 4,282 72.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,135 567.21 2,170 527.17
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 7,956 4.95 329 -31.03
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,859 345
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,253 7,962
2025-08-13 13F Capital Research Global Investors 5,574,940 24.45 280,475 16.92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,312 13.47 1,123 6.55
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 3,614 101.45 224 51.70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21,932 22.96 1,103 15.50
2025-06-26 NP DFSCX - U.s. Micro 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 118,052 5.77 4,887 -47.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,970 451
2025-08-04 13F Wolverine Asset Management Llc Put 7,900 51.92 397 42.81
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11,840 3.61 596 -2.62
2025-08-08 13F Cetera Investment Advisers 12,764 26.77 642 19.11
Other Listings
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