CNH - CNA Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

CNA Financial Corporation
DE ˙ DB ˙ US1261171003
28,40 € ↓ −1,20 (−4,05%)
2020-08-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 473 total, 469 long only, 2 short only, 2 long/short - change of 0,42% MRQ
Genomsnittlig portföljallokering 0.3032 % - change of 1,36% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 272 905 009 - 100,83% (ex 13D/G) - change of 2,83MM shares 1,05% MRQ
Institutionellt värde (lång) $ 12 638 850 USD ($1000)
Institutionellt ägande och aktieägare

CNA Financial Corporation (DE:CNH) har 473 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 272,914,840 aktier. Största aktieägare inkluderar Loews Corp, Aqr Capital Management Llc, BlackRock, Inc., Bank of New York Mellon Corp, First Trust Advisors Lp, DON - WisdomTree U.S. MidCap Dividend Fund N/A, River Road Asset Management, LLC, Charles Schwab Investment Management Inc, Lsv Asset Management, and FVD - First Trust Value Line Dividend Index Fund .

CNA Financial Corporation (DB:CNH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:CNH / CNA Financial Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 13F IFP Advisors, Inc 878 240,31 41 207,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 216 468,42 10 900,00
2025-08-05 13F Machina Capital S.a.s. 21 811 151,51 1 015 130,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 507 24
2025-08-13 13F Guggenheim Capital Llc 14 050 −22,31 654 −28,87
2025-04-25 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 22 874 0,00 1 120 −2,86
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 43 0,00 2 0,00
2025-07-16 13F Signaturefd, Llc 3 680 7,73 171 −1,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 125 0,00 6 −16,67
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 729 34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 820 38
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 0,00 24 −7,69
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 10 421 −17,92 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 19 999 94,88 931 78,50
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 296 −26,18 14 −35,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 171 −97,89 106 −96,80
2025-07-24 13F Jfs Wealth Advisors, Llc 9 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 28 845 −24,33 1 342 −30,68
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 856 0,00 233 −2,11
2025-07-17 13F Uncommon Cents Investing LLC 26 580 6,23 1 237 −2,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 155 −63,79 7 −66,67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 905 009 0,63 42 110 −7,81
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 042 53,26 1 296 49,88
2025-08-26 NP TLSTX - Stock Index Fund 261 0,00 12 −7,69
2025-08-13 13F River Road Asset Management, LLC 881 726 −10,08 39 087 −21,52
2025-08-14 13F Lazard Asset Management Llc 3 957 6,83 0
2025-07-30 13F Denali Advisors Llc 4 920 229
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 53 756 −0,71 2 501 −9,02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12 800 387,80 616 435,65
2025-08-12 13F Pathstone Holdings, LLC 23 440 −8,95 1 091 −16,54
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 45 641 2 124
2025-08-11 13F Covestor Ltd 310 −84,41 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 387 150 20,94 18 014 10,80
2025-08-06 13F AE Wealth Management LLC 33 440 −0,62 1 556 −9,01
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 800 0,00 901 −2,17
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 120 960 178,76 6 150,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 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 7 419 2,16 357 0,28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 733 1,77 174 −6,99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 628 −35,12 29 −40,82
2025-08-12 13F Rhumbline Advisers 495 860 578,12 23 072 521,38
2025-08-15 13F Great West Life Assurance Co /can/ 17 176 20,97 1
2025-04-25 13F New Millennium Group LLC 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 871 505 1,02 40 551 −7,45
2025-07-15 13F Td Private Client Wealth Llc 64 3
2025-08-07 13F Commerce Bank 16 660 11,80 775 2,51
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 −5,24 39 −7,14
2025-07-25 NP SCHX - Schwab U.S. Large-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 20 051 0,00 961 −2,14
2025-08-11 13F Lsv Asset Management 870 392 −9,17 40 −16,67
2025-06-26 NP USMIX - Extended Market Index Fund 32 499 −2,12 1 565 −3,87
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 823 538 0,48 38 319 −7,94
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 120 1 262
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 19 200 72,97 942 77,21
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 35 −28,57 0
2025-08-04 13F Hantz Financial Services, Inc. 30 −49,15 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 14 380 70,93 669 56,67
2025-08-11 13F Regal Investment Advisors LLC 13 951 14,72 649 5,19
2025-08-27 13F/A Squarepoint Ops LLC 30 777 115,03 1 432 97,25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 184 0,00 9 −11,11
2025-08-06 13F Agf Management Ltd 63 916 14,86 2 974 5,24
2025-08-13 13F MetLife Investment Management, LLC 348 −11,68 16 −20,00
2025-08-12 13F SlateStone Wealth, LLC 25 961 11,33 1 0,00
2025-08-14 13F Comerica Bank 14 843 1,04 691 −7,51
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 491 −81,80 69 −83,41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 245 0,00 104 −8,77
2025-08-08 13F Mv Capital Management, Inc. 6 0,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F American Century Companies Inc 144 831 0,08 6 739 −8,30
2025-08-14 13F Evergreen Capital Management Llc 5 141 10,42 239 1,27
2025-07-25 13F JustInvest LLC 11 981 −11,03 557 −18,45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0,00 34 −2,94
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 8 583 411
2025-08-14 13F Ubs Asset Management Americas Inc 19 939 0,00 928 −8,40
2025-08-13 13F NINE MASTS CAPITAL Ltd 24 790 1 153
2025-08-14 13F Gotham Asset Management, LLC 298 238 36,80 13 877 25,32
2025-08-13 13F Amundi 7 787 0,00 354 −10,63
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 926 24,80 44 22,22
2025-07-09 13F Lincoln Capital Corp 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 326 0,00 15 −6,25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 987 0,00 465 −8,48
2025-08-14 13F Graham Capital Management, L.P. 25 660 1 194
2025-08-14 13F Blue Capital, Inc. 20 000 0,00 931 −3,83
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
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 120 296 −3,94 5 763 −6,02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19 700 11,57 917 3,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88 0,00 4 0,00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 030 0,00 49 −2,00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 70 106 −4,67 3 376 −6,40
2025-07-15 13F Fifth Third Bancorp 3 407 −0,03 159 −8,67
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-28 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 1 891 −72,86 91 −73,61
2025-03-31 NP VASVX - Vanguard Selected Value 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 513 249 0,00 25 180 2,40
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 092 0,00 244 −2,41
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 16 880 8,25 785 −0,88
2025-08-12 13F Archer Investment Corp 21 0,00 1 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 852 0,00 89 −2,22
2025-08-13 13F Donald Smith & Co., Inc. 0 −100,00 0
2025-05-29 NP STFBX - State Farm Balanced Fund 8 400 1 100,00 427 1 190,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 942 −10,63 184 −18,30
2025-07-24 13F Us Bancorp \de\ 3 235 −22,31 151 −28,91
2025-08-28 NP STFGX - State Farm Growth Fund 52 400 110,44 2 438 92,88
2025-08-04 13F Deseret Mutual Benefit Administrators 95 0,00 4 0,00
2025-08-14 13F Brevan Howard Capital Management LP 12 605 587
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 11 909 10,16 571 7,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 900 0,00 321 −8,29
2025-08-06 13F True Wealth Design, LLC 808 −38,18 38 −43,94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 912 −3,18 44 −6,52
2025-07-08 13F/A Salem Investment Counselors Inc 161 0,00 7 −12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 75 699 0,07 3 522 −8,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 374 −18,36 64 −25,88
2025-03-31 NP DAACX - Diversified Equity Fund 164 0,00 8 14,29
2025-07-21 13F Greenwood Capital Associates Llc 20 574 −2,08 957 −10,31
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 906 1,00 429 −0,93
2025-08-11 13F EntryPoint Capital, LLC 12 269 571
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 753 0,00 325 −1,81
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-23 13F Sachetta, LLC 19 −68,85 1 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 435 28,47 67 17,86
2025-08-14 13F Royal Bank Of Canada 2 245 −36,67 104 −42,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 709 −2,95 80 −11,24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 8
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 90 282 21,75 4 201 11,52
2025-08-05 13F Huntington National Bank 105 2 000,00 5
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 600 0,00 77 −2,56
2025-08-13 13F Invesco Ltd. 87 398 −31,56 4 067 −37,31
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 816 0,00 183 −2,15
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10 800 −20,00 517 −21,79
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Norges Bank 371 068 17 266
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 1 148 2,14 55 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 10 579 492
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 876 15,63 180 5,88
2025-07-22 13F Gsa Capital Partners Llp 28 115 3,62 1 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 164 −0,26 56 −1,75
2025-08-14 13F Vident Advisory, LLC 16 708 −5,55 777 −13,47
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 904 −23,07 89 −29,60
2025-07-25 13F Board of the Pension Protection Fund 21 500 1 000
2025-08-11 13F TD Waterhouse Canada Inc. 300 14
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 670 31
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1 023 0,00 49 −2,00
2025-08-14 13F Wells Fargo & Company/mn 12 271 −0,16 571 −8,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 139 223 −0,37 6 478 −8,72
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 17 676 −4,90 822 −12,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 499 0,00 1 180 −1,83
2025-08-06 13F Convergence Financial, LLC 9 691 83,16 451 67,91
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 250 29,53 12 22,22
2025-07-11 13F Farther Finance Advisors, LLC 621 −72,25 29 −75,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 546 0,00 25 −7,41
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 225 −1,75 11 −9,09
2025-08-08 13F Atlantic Trust, LLC 225 8,17 10 0,00
2025-08-14 13F Ameriprise Financial Inc 26 500 9,06 1 233 −0,08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 141 730 51,03 6 595 38,36
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 12 479 −39,24 581 −44,39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0,00 0
2025-08-12 13F Picton Mahoney Asset Management 12 543 54 434,78 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 10 924 −3,52 508 −11,65
2025-08-29 NP John Hancock Hedged Equity & Income Fund 9 304 −16,91 433 −23,94
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 25 500 −0,39 1 011 −16,04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 28 724 −11,94 1 337 −19,32
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 4 009 0,00 192 −2,04
2025-08-12 13F LPL Financial LLC 8 584 −64,60 399 −67,59
2025-08-04 13F Strs Ohio 67 766 10,39 3 153 1,15
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 21 118 −8,86 1 017 −10,48
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 10 120 10,84 449 2,05
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 10 701 104,33 498 87,55
2025-08-12 13F Legal & General Group Plc 25 172 −31,53 1 171 −37,28
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 101 −27,34 5 −42,86
2025-08-14 13F Group One Trading, L.p. Put 300 14
2025-08-14 13F Group One Trading, L.p. Call 900 −47,06 42 −52,33
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 107 5
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 160 0,00 101 −8,26
2025-08-12 13F NDVR, Inc. 5 418 2,95 252 −5,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1 733 0,00 88 6,02
2025-07-09 13F Pallas Capital Advisors LLC 9 553 −27,35 445 −33,43
2025-07-21 13F Ameriflex Group, Inc. 410 0,00 19 −10,00
2025-08-11 13F Pineridge Advisors LLC 138 0,73 6 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 147 983 0,00 7 090 −2,17
2025-08-15 13F Caxton Associates Llp 22 840 0,00 1 063 −8,45
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 0,00 8 −12,50
2025-07-23 NP CFMCX - Column Mid Cap Fund 593 0,00 28 −3,45
2025-08-14 13F Treasurer of the State of North Carolina 9 775 −2,63 0
2025-08-14 13F Quantinno Capital Management LP 151 792 118,83 7 063 100,45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13 279 89,35 640 85,76
2025-08-13 13F OMERS ADMINISTRATION Corp 5 000 233
2025-08-13 13F Russell Investments Group, Ltd. 214 575 145,64 9 984 125,07
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 17 528 184,73 816 161,22
2025-08-14 13F Two Sigma Investments, Lp 80 457 −24,56 3 744 −30,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 702 −8,24 34 −10,81
2025-08-08 13F Vestcor Inc 11 866 0,00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 785 102,32 37 100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 835 0,00 185 −2,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 552 0,00 26 −10,71
2025-08-14 13F Sciencast Management LP 15 324 63,70 713 50,11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 064 0,00 96 −7,69
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19 900 −50,74 926 −54,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42 965 −7,32 1 999 −15,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Global Retirement Partners, LLC 123 51,85 6 66,67
2025-08-12 13F Proequities, Inc. 0 0
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 39 575 −8,33 1 896 −10,27
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 7 717 −16,88 370 −21,15
2025-07-16 13F Perigon Wealth Management, LLC 4 656 217
2025-08-14 13F Colony Group, LLC 9 047 63,57 421 50,00
2025-08-12 13F MAI Capital Management 389 18
2025-07-25 13F Cwm, Llc 25 451 −21,18 1 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −78 −4
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 7 415 −16,54 345 −23,50
2025-08-28 NP BIGRX - Income & 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 113 741 0,00 5 292 −8,38
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 24 847 1 156
2025-08-15 13F Tower Research Capital LLC (TRC) 2 626 −18,88 122 −25,61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 207 0,00 10 −10,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 375 0,00 162 −2,42
2025-08-13 13F Walleye Capital LLC 10 380 483
2025-08-13 13F Bank Of Nova Scotia 74 152 1 067,56 3 450 971,43
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 19 418 0,00 904 −8,42
2025-08-11 13F Cornerstone Planning Group LLC 36 63,64 2 0,00
2025-07-31 13F Quest Partners LLC 27 279 −53,91 1 269 −57,77
2025-07-24 13F Thompson Investment Management, Inc. 1 116 0,00 52 −8,93
2025-08-15 13F CI Private Wealth, LLC 4 583 213
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 60 408 2,89 2 811 −5,74
2025-08-05 13F Westside Investment Management, Inc. 169 8
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3 343 −2,22 164 −5,23
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 83 956 −9,39 4 043 −11,05
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8 722 −50,26 406 −54,49
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 476 0,00 23 −4,35
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 32 682 14,17 1 566 11,71
2025-08-14 13F State Street Corp 399 574 −6,48 18 592 −14,32
2025-08-12 13F Deutsche Bank Ag\ 14 767 16,28 687 6,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 113 0,00 5 0,00
2025-08-14 13F Loews Corp 248 414 738 0,00 11 558 738 −8,39
2025-08-08 13F Hartland & Co., LLC 722 55,27 34 43,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 643 −13,23 30 −21,62
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 43 882 12,75 2 042 3,29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 071 0,00 195 −2,01
2025-08-04 13F Assetmark, Inc 3 −93,62 0 −100,00
2025-08-14 13F UBS Group AG 403 623 19,06 18 781 9,07
2025-08-14 13F Mariner, LLC 23 512 11,89 1 094 2,44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 93 397 0,00 4 346 −8,39
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 785 0,71 517 −1,53
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 621 573 29 780
2025-05-05 13F Lindbrook Capital, Llc 701 31,52 36 40,00
2025-08-08 13F/A Sterling Capital Management LLC 1 489 21,35 69 11,29
2025-08-11 13F Principal Securities, Inc. 80 4
2025-08-14 13F Smartleaf Asset Management LLC 365 −52,60 17 −57,89
2025-08-12 13F BlackRock, Inc. 1 699 585 10,57 79 082 1,30
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 328 −5,93 399 −8,08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 150 0,00 7 0,00
2025-07-30 13F Whittier Trust Co 2 000 0,00 93 −7,92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 204 0,00 10 11,11
2025-07-16 13F State of Alaska, Department of Revenue 11 635 0,00 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 95 102,13 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 60 −22,08 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 773 0,26 37 0,00
2025-08-13 13F MBM Wealth Consultants, LLC 7 426 8,25 346 −0,86
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15 846 −4,05 763 −5,80
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 1 702 0,00 82 −2,41
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 914 0,33 43 −8,70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 029 0,00 141 −8,50
2025-08-05 13F Versor Investments LP 4 710 219
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11 505 1,41 535 −7,12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 12,80 36 9,38
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 266 −12,03 115 −7,26
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 18 264 3,78 850 −4,93
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 846 −35,53 179 −41,25
2025-08-14 13F CoreCap Advisors, LLC 300 0,00 14 −13,33
2025-08-14 13F Occudo Quantitative Strategies Lp 27 075 −16,68 1 260 −22,86
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 494 30,59 72 26,79
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 97 −73,57 5 −77,78
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 985 −19,00 46 −26,23
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15 530 1,81 748 −0,13
2025-08-06 13F Commonwealth Equity Services, Llc 57 094 0,41 3 0,00
2025-08-08 13F SBI Securities Co., Ltd. 221 −6,36 10 −9,09
2025-08-13 13F Jump Financial, LLC 22 298 24,26 1 038 13,83
2025-08-05 13F Bank Of Montreal /can/ 7 097 −29,85 330 −35,67
2025-08-04 13F Arkadios Wealth Advisors 13 522 629
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 65 246 −10,86 3 142 −12,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 861 0,00 691 −8,36
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 7 173 1,21 351 −1,68
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 0,00 18 −5,56
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 317 0,00 15 0,00
2025-08-14 13F Fmr Llc 7 311 50,25 340 37,65
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
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 3 628 13,02 175 10,83
2025-08-13 13F Capula Management Ltd 87 938 341,77 4 092 304,65
2025-07-24 13F Cyndeo Wealth Partners, LLC 155 909 7,01 7 254 −1,97
2025-08-13 13F Pacifica Capital Investments, LLC 25 319 7,08 1 178 −1,92
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 929 0,00 45 −2,22
2025-08-07 13F Parkside Financial Bank & Trust 286 18,67 13 8,33
2025-08-13 13F First Trust Advisors Lp 1 027 815 −33,94 47 824 −39,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 753 −267,40 −454 −261,21
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 280 0,11 624 5,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 279 474,23 1 409 427,34
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 1 150 0,00 51 −13,79
2025-08-11 13F Citigroup Inc 1 187 −50,69 55 −54,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 878 −7,20 367 −15,08
2025-08-13 13F BCJ Capital Management, LLC 5 779 0,43 269 −8,22
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 228 10,93 57 1,79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 263 260,27 13 300,00
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 323 473 −5,42 15 051 −13,36
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-07-25 13F LRI Investments, LLC 28 0,00 1 0,00
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 3 171 27,66 148 16,67
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 33 006 48,92 1 536 36,44
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34 150 −39,05 1 734 −35,99
2025-08-13 13F Bridgewater Associates, LP 36 066 −18,94 1 678 −25,72
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 154 17,28 56 14,58
2025-07-30 13F Ethic Inc. 25 983 4,56 1 208 −4,43
2025-07-15 13F Ballentine Partners, LLC 18 989 0,02 884 −8,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2 907 −19,23 135 −25,82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 845 −3,90 1 227 −13,54
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 23 0,00 1 0,00
2025-08-13 13F Hudson Portfolio Management LLC 40 505 −0,49 1 885 −8,85
2025-08-26 NP IAK - iShares U.S. Insurance 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 20 711 6,10 964 −2,83
2025-07-14 13F GAMMA Investing LLC 2 052 −9,28 95 −16,67
2025-08-13 13F Victory Capital Management Inc 32 752 0,78 1 524 −7,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 253 0,00 12 −8,33
2025-08-11 13F Frank, Rimerman Advisors LLC 9 140 −2,84 425 −10,90
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 712 −9,07 34 −10,53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 23 4,76
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 16 102 1,02 789 −1,99
2025-08-15 13F WealthCollab, LLC 80 0,00 4 −25,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 874 0,00 572 −1,89
2025-08-13 13F Northern Trust Corp 696 408 119,13 32 404 100,75
2025-08-06 13F SOUTH STATE Corp 15 1
2025-08-14 13F D. E. Shaw & Co., Inc. 4 858 226
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 009 0,00 47 −9,80
2025-06-25 NP FXO - First Trust Financials 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 127 465 −78,43 6 139 −78,82
2025-08-14 13F Aquatic Capital Management LLC 41 087 −9,44 1 912 −17,06
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 616 −19,58 215 −26,46
2025-07-28 13F Kiker Wealth Management, LLC 12 026 560
2025-08-12 13F Inceptionr Llc 16 296 758
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 −5,65 56 −14,06
2025-08-14 13F Tudor Investment Corp Et Al 72 916 885,62 3 393 804,53
2025-08-14 13F Mork Capital Management, LLC 23 510 0,00 1 094 −8,46
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 12 477 0,00 601 −1,96
2025-08-07 13F Illinois Municipal Retirement Fund 25 998 5,46 1 210 −3,43
2025-08-13 13F Measured Wealth Private Client Group, LLC 7 970 −48,12 371 −52,56
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 1 536 0,00 74 −2,67
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 21
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 126 11,50 6 20,00
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 11 814 0,00 566 −2,08
2025-08-14 13F Macquarie Group Ltd 19 900 −50,74 926 −54,87
2025-07-24 13F Wealthstar Advisors, Llc 15 004 32,85 698 21,82
2025-07-31 13F Buckingham Strategic Partners 4 962 13,57 231 4,07
2025-08-06 13F Moors & Cabot, Inc. 14 030 0,00 653 −8,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 8 067 0,00 375 −8,31
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 376 −27,67 114 −29,19
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 40 0,00 2 0,00
2025-08-05 13F Burney Co/ 23 481 9,15 1 093 0,00
2025-08-04 13F Amalgamated Bank 1 119 −7,14 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 975 −18,08 92 −25,41
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 220 −7,09 2 703 −2,42
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 475 −0,63 22 −8,33
2025-07-09 13F Northwest & Ethical Investments L.P. 7 626 23,14 346 32,06
2025-08-13 13F Transce3nd, LLC 105 0,00 5 −20,00
2025-08-14 13F Ieq Capital, Llc 87 994 −21,53 4 094 −28,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 −7,76 16 −11,76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 859 −3,83 971 −11,90
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 33 390 −7,76 1 638 −5,54
2025-08-05 13F Bank of New York Mellon Corp 1 499 771 26,01 69 784 15,44
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 24 466 −0,86 1 138 −9,18
2025-08-14 13F Millennium Management Llc 118 836 −4,06 5 529 −12,11
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 13 578 −1,09 1
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 385 0,00 121 5,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 637 −34,68 76 −40,16
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 14 494 26,78 674 16,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 97 0,00 5 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 472 −21,72 23 −24,14
2025-08-15 13F Captrust Financial Advisors 29 839 −5,94 1 388 −13,84
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 1 319 −18,93 61 −25,61
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 360 0,00 63 −8,70
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 16 0,00 1
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
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 56 974 1,68 2 730 −0,51
2025-08-12 13F Franklin Resources Inc 35 014 14,12 1 629 4,56
2025-08-14 13F SummitTX Capital, L.P. 13 512 629
2025-08-14 13F Stifel Financial Corp 10 146 2,59 472 −5,98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21 909 1 055
2025-08-06 13F First Horizon Advisors, Inc. 41 −36,92 2 −66,67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 0,00 0
2025-07-17 13F Alpine Bank Wealth Management 327 0,00 15 −6,25
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 11 617 0,89 557 −1,24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 049 −0,82 235 −9,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 77 307 125,73 3 597 106,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 146 575 95,66 6 820 79,28
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 761 97,66 35 84,21
2025-08-12 13F Jpmorgan Chase & Co 6 563 2,00 305 −6,44
2025-07-14 13F UMA Financial Services, Inc. 19 1
2025-08-08 13F Cetera Investment Advisers 8 371 −12,89 390 −20,29
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 330 161 −1,16 15 367 −9,45
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 54 1,89 3 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 599 −81,96 121 −83,58
2025-08-13 13F M&t Bank Corp 6 974 1,07 324 −7,43
2025-08-13 13F Cerity Partners LLC 11 907 −44,00 554 −48,66
2025-08-14 13F/A Skopos Labs, Inc. 263 −42,95 12 −47,83
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 101 859 −17,27 4 880 −19,06
2025-08-14 13F Summit Trail Advisors, Llc 7 459 347
2025-08-14 13F Goldman Sachs Group Inc 320 016 −9,09 14 890 −16,71
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 130 933 4,19 6 092 −4,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 183 649 100,37 8 545 83,57
2025-08-14 13F Wellington Management Group Llp 35 427 −12,06 1 648 −19,45
2025-08-25 13F/A Neuberger Berman Group LLC 7 493 0,20 349 −8,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 184 −32,19 427 −37,85
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 113 280 0,00 5 271 −8,40
2025-08-14 13F Manufacturers Life Insurance Company, The 7 738 −46,60 360 −51,02
2025-08-13 13F Baird Financial Group, Inc. 122 229 0,42 5 687 −8,01
2025-08-14 13F Mercer Global Advisors Inc /adv 14 326 41,17 667 29,32
2025-08-07 13F CENTRAL TRUST Co 584 0,00 27 −6,90
2025-08-14 13F Balyasny Asset Management Llc 50 807 2 364
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 742 35
2025-08-12 13F CIBC Private Wealth Group, LLC 504 −43,50 23 −42,50
2025-08-14 13F Engineers Gate Manager LP 26 475 82,03 1 232 66,80
2025-08-14 13F Ancora Advisors, LLC 575 0,00 27 −10,34
2025-08-15 13F Morgan Stanley 513 431 15,47 23 890 5,79
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 820 0,00 271 −7,53
2025-08-12 13F Nuveen, LLC 31 491 −13,48 1 465 −20,73
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11 090 0,00 534 −1,84
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65 915 0,00 3 067 −8,37
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 8 516 396
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 73 108 5,62 3 521 3,68
2025-08-05 13F Simplex Trading, Llc 100 0
2025-08-05 13F Simplex Trading, Llc Call 100 −75,00 0
2025-08-08 13F SG Americas Securities, LLC 15 749 70,15 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 163 10,14 8 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 13 338 621
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 480 5,14 5 094 −3,67
2025-08-13 13F Quadrant Capital Group Llc 6 481 −6,02 302 −14,00
2025-08-14 13F Principia Wealth Advisory, LLC 24 2 300,00 1
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-07-15 13F Public Employees Retirement System Of Ohio 7 016 −4,30 326 −12,37
2025-08-14 13F Rodgers Brothers Inc. 16 000 18,52 744 8,61
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 35 100 −13,79 1 633 −21,00
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 17 886 0,63 832 −7,76
2025-07-28 NP VCGAX - Growth & Income Fund 8 130 0,00 390 −2,26
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 32 010 23,28 1 489 12,97
2025-08-14 13F Altrinsic Global Advisors Llc 280 013 −0,34 13 029 −8,70
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 435 48,32 165 45,13
2025-07-23 13F Mraz, Amerine & Associates, Inc. 8 319 −14,60 387 −20,86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 41 541 −31,47 1 933 −37,23
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 118 5,36 5 0,00
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 15 451 −12,14 744 −13,69
2025-08-12 13F Private Management Group Inc 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 6 829 0,00 318 −8,38
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1 875 13,98 95 20,25
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 12 −25,00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 2 329 47,13 112 45,45
2025-08-11 13F Vanguard Group Inc 544 693 −2,16 25 345 −10,36
2025-08-12 13F Neo Ivy Capital Management 374 17
2025-08-13 13F Hsbc Holdings Plc 260 143 277,41 12 042 244,03
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3 000 144
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 681 −20,40 218 −27,18
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 3 442 7,43 165 5,13
2025-08-12 13F CFC Planning Co LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 80 165 3 730
2025-08-13 13F Marshall Wace, Llp 155 101 9,92 7 217 0,70
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 145 703 13,25 6 599 1,13
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 398 173
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 400 19
2025-08-05 13F Torray Llc 422 918 335,00 19 678 298,58
2025-08-08 13F Pnc Financial Services Group, Inc. 478 −13,41 22 −21,43
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6 036 −82,19 296 −81,76
2025-08-14 13F Raymond James Financial Inc 78 678 −70,31 3 661 −72,80
2025-07-29 NP TORYX - Torray Fund 273 900 13 123
2025-08-14 13F Alliancebernstein L.p. 12 586 −4,16 586 −12,16
2025-07-30 13F CORDA Investment Management, LLC. 684 838 2,83 31 866 −5,79
2025-07-08 13F Parallel Advisors, LLC 6 362 15,84 296 6,47
2025-07-10 13F Tompkins Financial Corp 600 0,00 28 −10,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12 028 427,54 560 403,60
2025-08-14 13F Two Sigma Advisers, Lp 121 702 −8,70 5 663 −16,37
2025-08-19 13F State of Wyoming 1 133 53
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 32 300 0,00 1 503 −8,41
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 96 808 51,87 4 504 39,14
2025-08-18 13F/A Kestra Investment Management, LLC 72 0,00 3 0,00
2025-08-12 13F WealthTrak Capital Management LLC 20 300,00 1
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 14 784 16,24 688 6,51
2025-08-13 13F Renaissance Technologies Llc 76 500 123,03 3 560 104,31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 674 0,00 31 −8,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 185 303 −42,73 8 622 −47,53
2025-08-11 13F HighTower Advisors, LLC 63 705 5,05 2 964 −3,73
2025-08-12 13F Ci Investments Inc. 5 771 −22,01 0
2025-08-11 13F Martingale Asset Management L P 125 829 −9,69 5 855 −17,27
2025-08-12 13F Dimensional Fund Advisors Lp 22 021 −0,24 1 025 −8,65
2025-08-18 13F Hollencrest Capital Management 95 0,00 4 0,00
2025-08-13 13F Quantbot Technologies LP 1 185 55
2025-07-29 13F Private Wealth Management Group, LLC 151 0,00 7 0,00
2025-08-13 13F Brandes Investment Partners, Lp 18 264 3,78 850 −4,93
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 54 641 2 542
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 310 −8,82 15 −12,50
2025-08-14 13F Aqr Capital Management Llc 2 435 892 3,43 112 806 −5,28
Other Listings
US:CNA 46,67 US$
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