LM0D - Formula One Group Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Formula One Group
DE ˙ DB ˙ US5312297717
Mga Batayang Estadistika
Pemilik Institusional 496 total, 496 long only, 0 short only, 0 long/short - change of 4.42% MRQ
Alokasi Portofolio Rata-rata 0.1715 % - change of -2.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,460,139 - 97.79% (ex 13D/G) - change of -0.40MM shares -1.67% MRQ
Nilai Institusional (Jangka Panjang) $ 2,182,365 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Formula One Group (DE:LM0D) memiliki 496 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,460,139 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Linonia Partnership LP, State Of Wisconsin Investment Board, Ashe Capital Management, LP, BlackRock, Inc., Norges Bank, Janus Henderson Group Plc, Principal Financial Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Sculptor Capital LP .

Struktur kepemilikan institusional Formula One Group (DB:LM0D) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:LM0D / Formula One Group Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 293,650 1.71 27,885 18.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 387 0.00 37 16.13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 682 -34.23 65 -23.81
2025-08-11 13F Covestor Ltd 30 -25.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 748,343 0.96 71,063 17.68
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,000 0.00 95 16.05
2025-08-14 13F Sei Investments Co 8,580 0.00 814 16.45
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 358 64.22 34 94.12
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 54,821 -57.98 4,886 -53.71
2025-08-13 13F Schroder Investment Management Group 7,563 -1.42 722 17.21
2025-07-30 13F Whittier Trust Co 120 20.00 11 37.50
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 3,672 -50.41 324 -50.99
2025-08-15 13F Morgan Stanley 179,867 4.45 17,080 21.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 359 0.00 34 17.24
2025-08-13 13F New York State Common Retirement Fund 11,092 0.00 1
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,476 0.00 520 16.59
2025-06-26 NP IMCG - iShares Morningstar 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 10,170 1.65 819 -6.93
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 10,897 0.00 878 -8.55
2025-08-12 13F CIBC Private Wealth Group, LLC 1,072 4.38 102 38.36
2025-08-06 13F True Wealth Design, LLC 5 0.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,069 1.57 167 -7.26
2025-07-17 13F Oak Family Advisors, Llc 6,501 0.00 617 16.64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 535 0.00 43 -8.51
2025-08-14 13F Symmetry Investments LP 40,890 -39.94 3,883 -30.00
2025-08-14 13F Glenmede Investment Management, LP 399 38
2025-08-13 13F Jones Financial Companies Lllp 752 30.78 72 54.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 202 0.00 19 18.75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 184 -13.21 16 -11.11
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17,043 0.00 1,373 -8.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 94,148 52.27 8,940 77.49
2025-07-25 13F Allspring Global Investments Holdings, LLC 37,110 -0.04 3,524 18.42
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 11,224 0.00 1,066 16.52
2025-08-15 13F Semmax Financial Advisors Inc. 2 0.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,501 -23.53 617 -10.84
2025-07-29 13F Activest Wealth Management 25 13.64 2 100.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 40,724 0.00 3,867 16.58
2025-08-07 13F Parkside Financial Bank & Trust 63 -19.23 6 -16.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 71 0.00 7 20.00
2025-08-13 13F Hsbc Holdings Plc 5,620 1.04 535 18.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 380 0.00 36 20.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31,799 0.00 3,020 16.56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 0.00 106 -0.94
2025-08-14 13F Citadel Advisors Llc 52,955 5,029
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 342 0.00 32 18.52
2025-08-18 13F/A National Bank Of Canada /fi/ 191 -32.51 18 -21.74
2025-08-13 13F Russell Investments Group, Ltd. 2,671 213.13 254 266.67
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,000 0.00 285 16.39
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,373 -13.04 2,694 1.35
2025-07-31 13F Lountzis Asset Management, Llc 2,866 -6.92 272 10.57
2025-07-22 13F Carolina Wealth Advisors, LLC 10 0.00 1
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 39,281 0.00 3,164 -8.48
2025-08-14 13F Voloridge Investment Management, Llc 9,078 862
2025-08-12 13F American Century Companies Inc 3,845 33.65 365 55.98
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 5,050 2.14 407 -6.67
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 21,599 0.00 2,051 16.60
2025-08-18 13F/A Kestra Investment Management, LLC 2 -87.50 0 -100.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,827 13.67 268 32.67
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 641 -76.26 56 -76.67
2025-07-31 13F Quest Partners LLC 13,399 380.42 1,272 460.35
2025-08-14 13F Hurley Capital, LLC 28 0.00 3 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 2,229 -20.56 212 -7.46
2025-07-30 13F Princeton Global Asset Management LLC 32 -79.62 3 -75.00
2025-08-14 13F Wells Fargo & Company/mn 84,809 5.20 8,053 22.63
2025-08-14 13F Ubs Asset Management Americas Inc 20,368 98.36 1,934 131.34
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 0.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,405 -4.83 516 -13.01
2025-07-11 13F Farther Finance Advisors, LLC 59 28.26 6 66.67
2025-08-14 13F Integrated Wealth Concepts LLC 7,096 19.64 674 39.34
2025-07-31 13F Nisa Investment Advisors, Llc 8,900 0.00 845 16.55
2025-08-06 13F North Capital, Inc. 2 0.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,097 0.00 104 16.85
2025-08-14 13F Qube Research & Technologies Ltd 159,138 2.88 15,112 19.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,374 -4.03 2,125 11.85
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 185,000 0.00 17,568 16.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 669 0.00 64 16.67
2025-08-12 13F Choate Investment Advisors 206 20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14,208 0.00 1,349 16.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,708 4.51 352 21.80
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 195 30.00 19 50.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 36,529 0.00 3,469 16.53
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 27 0.00 3 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 126 0.00 11 22.22
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 16,448 -0.74 1,562 15.63
2025-08-13 13F West Family Investments, Inc. 2,762 262
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Capula Management Ltd 28,284 81.16 2,686 111.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 497 0.00 40 -6.98
2025-08-08 13F Geode Capital Management, Llc 468,383 -13.56 44,508 0.74
2025-08-08 13F Principal Financial Group Inc 887,016 0.67 84,234 17.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 481 -4.56 46 9.76
2025-07-15 13F Fifth Third Bancorp 3 0.00 0
2025-08-14 13F Aqr Capital Management Llc 6,421 34.81 610 56.96
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 1,048 -3.68 84 -11.58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1,444 -3.28 137 13.22
2025-08-13 13F Blacksheep Fund Management Ltd 104,010 0.00 9,877 16.56
2025-04-01 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798 32.29 246 56.69
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 356 6.59 32 23.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,380 0.00 192 -8.61
2025-08-05 13F Bank of New York Mellon Corp 49,659 -16.32 4,716 -2.46
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 203 0.00 19 18.75
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 178,896 -5.30 15,764 -6.37
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 311,433 6.70 29,574 24.37
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 28,142 2.81 2,672 19.82
2025-08-14 13F Verition Fund Management LLC 27,098 43.83 2,573 67.73
2025-08-29 NP STXG - Strive 1000 Growth ETF 42 0.00 4 0.00
2025-07-29 NP EBI - Longview Advantage ETF 83 0.00 7 0.00
2025-05-12 13F Sandy Spring Bank 6 0
2025-07-16 13F Signaturefd, Llc 2,750 11.38 261 29.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,859 -53.43 1,014 -46.66
2025-08-01 13F Envestnet Asset Management Inc 41,931 -0.46 3,982 16.03
2025-08-12 13F Virtu Financial LLC 16,152 10.46 2 0.00
2025-08-14 13F Savoie Capital LLC 102,104 -27.86 9,696 -18.48
2025-08-14 13F First Manhattan Co 3,117 0.00 296 16.60
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp Call 6,800 -20.93 646 -7.86
2025-08-14 13F Susquehanna International Group, Llp 129,353 142.45 12,283 182.63
2025-08-04 13F Amalgamated Bank 1,350 -2.17 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,375 339.45 320 416.13
2025-08-14 13F UBS Group AG 80,548 -31.14 7,649 -19.74
2025-08-15 13F Harvest Fund Management Co., Ltd 1,340 -56.65 0
2025-08-11 13F Principal Securities, Inc. 1,332 8.03 126 22.33
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 5,258 -16.95 424 -24.06
2025-07-31 13F Optimum Investment Advisors 25 0.00 2 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 330 0.00 31 19.23
2025-08-13 13F EverSource Wealth Advisors, LLC 146 2,820.00 14
2025-08-14 13F Canada Pension Plan Investment Board 19,095 0.00 1,813 16.59
2025-08-13 13F Renaissance Technologies Llc 278,697 -16.49 26,465 -2.66
2025-08-14 13F First Foundation Advisors 21,748 0.00 2,065 16.60
2025-08-07 13F Vise Technologies, Inc. 8,507 17.13 808 32.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 832 0.00 79 17.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 517 0.00 49 16.67
2025-08-14 13F Sculptor Capital LP 750,000 1.73 71,220 18.58
2025-08-19 13F Asset Dedication, LLC 4 0
2025-08-11 13F Brown Brothers Harriman & Co 987 -5.00 94 10.71
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 101 -13.68 8 -20.00
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 5,109 0.00 485 16.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 1.04 8 -12.50
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Ashe Capital Management, LP 1,184,179 0.00 112,450 16.56
2025-08-14 13F D. E. Shaw & Co., Inc. 40,020 14.90 3,800 33.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,908 25.74 344 24.64
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 5,563 0.00 528 16.56
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 105 0.00 8 -11.11
2025-07-25 13F LRI Investments, LLC 12 0.00 1
2025-08-14 13F Bamco Inc /ny/ 333,317 10.12 31,652 28.35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1,934 4.26 156 -4.91
2025-08-14 13F Cantor Fitzgerald, L. P. 10,813 1,027
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 495 65.00 47 95.83
2025-07-08 13F Parallel Advisors, LLC 1,152 40.32 109 65.15
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 602 0.00 48 -7.69
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,663 0.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 34,289 3,256
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 6,187 0.00 588 16.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,932 0.31 3,412 16.93
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 228 -11.28 22 5.00
2025-08-28 NP QCSTRX - Stock Account Class R1 9,916 0.00 942 16.60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 664 0.00 63 16.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 600 0.00 53 -1.89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 101,394 0.00 9,628 16.56
2025-07-25 13F Board of the Pension Protection Fund 16,200 72.34 1,538 101.05
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 52,975 0.00 4,668 -1.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -10.00 1
2025-08-12 13F BlackRock, Inc. 1,114,521 4.45 105,835 21.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 961 9.08 91 28.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 159 -10.17 14 -6.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 558 0.00 53 15.56
2025-08-22 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 6,739 15.47 640 34.53
2025-08-14 13F California State Teachers Retirement System 1,431 18.26 136 37.76
2025-08-12 13F Global Retirement Partners, LLC 117 -54.83 11 -47.62
2025-08-11 13F Bislett Management, Llc 85,000 0.00 8,072 16.57
2025-07-28 NP VCULX - Growth Fund 145 13
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,443 0.00 358 -8.70
2025-07-30 13F Bogart Wealth, LLC 2 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 34,441 152.76 3,271 194.59
2025-08-19 13F Anchor Investment Management, LLC 300 0.00 28 16.67
2025-07-30 13F FNY Investment Advisers, LLC 560 -12.50 0
2025-08-08 13F Hartland & Co., LLC 6,255 0.03 594 16.50
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 509 -19.59 41 -27.27
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,553 2.87 52,660 19.91
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 12,703 2.66 1,119 1.54
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 2,719 -9.55 240 -10.49
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 104 2.97 9 0.00
2025-08-11 13F Addison Capital Co 2,193 208
2025-07-17 13F Janney Montgomery Scott LLC 18,900 2.87 2 0.00
2025-08-14 13F GWM Advisors LLC 156 -0.64 15 16.67
2025-08-12 13F XTX Topco Ltd 4,817 -4.16 457 11.74
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2,000 0.00 190 16.67
2025-08-13 13F Quadrant Capital Group Llc 3,821 -4.52 363 11.04
2025-08-14 13F Ieq Capital, Llc 2,877 -2.21 273 14.23
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 412 0.24 34 -2.94
2025-07-24 13F Blair William & Co/il 184 4.55 17 21.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 403 12.57 38 31.03
2025-07-31 13F CVA Family Office, LLC 65 0.00 6 20.00
2025-08-13 13F Colonial Trust Co / SC 300 0.00 28 16.67
2025-08-11 13F Cladis Investment Advisory, LLC 2,125 202
2025-08-28 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 48,398 -2.60 4,596 13.51
2025-08-14 13F Engineers Gate Manager LP 7,408 703
2025-08-14 13F Janus Henderson Group Plc 967,291 0.52 91,854 18.80
2025-08-12 13F Legal & General Group Plc 49,784 3.22 4,727 20.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 361 0.00 34 17.24
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 617 22.42 54 22.73
2025-08-12 13F Manchester Capital Management LLC 5,200 0.06 494 16.55
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 13,127 -18.09 1,157 -19.05
2025-08-14 13F Osterweis Capital Management Inc 27 3
2025-08-11 13F TD Waterhouse Canada Inc. 150 0.00 14 8.33
2025-08-12 13F Rhumbline Advisers 24,219 -16.64 2,300 -2.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 111 0.00 11 11.11
2025-07-25 13F Cwm, Llc 510 14.35 0
2025-08-01 13F Bessemer Group Inc 639 -1.69 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 700 66
2025-08-14 13F Ancora Advisors, LLC 530 0.00 50 16.28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 502 -5.99 40 -14.89
2025-08-25 13F/A Neuberger Berman Group LLC 11,314 3.51 1,074 20.67
2025-08-07 13F Allworth Financial LP 340 18.47 32 45.45
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 5,367 -16.17 432 -23.27
2025-08-12 13F Horizon Kinetics Asset Management Llc 40,236 -1.55 3,821 14.75
2025-03-28 NP DRFAX - Davis Research Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 45,040 9.74 4 33.33
2025-07-22 13F Mascoma Wealth Management LLC 2 0.00 0
2025-08-08 13F Fortis Group Advisors, LLC 25 0.00 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 5,660 -64.77 537 -58.94
2025-08-14 13F Alliancebernstein L.p. 7,285 -3.03 692 12.91
2025-08-06 13F First Horizon Advisors, Inc. 14 -48.15 1 -50.00
2025-08-18 13F Geneos Wealth Management Inc. 81 0.00 8 16.67
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 6,177 5.10 587 22.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 566 47.78 54 70.97
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 3,935 0.00 317 -8.67
2025-07-31 13F Whipplewood Advisors, LLC 122 1,933.33 12 22.22
2025-05-05 13F Lindbrook Capital, Llc 488 -7.75 40 -11.36
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6,403 0.00 516 -8.53
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,301 -8.29 219 6.86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 183 0.00 17 21.43
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Pecaut & Co. 12,108 -2.42 1,150 13.76
2025-08-13 13F Portfolio Design Labs, LLC 2,853 -26.01 271 -14.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,077 0.00 409 -8.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 0.00 0
2025-08-13 13F Northern Trust Corp 114,874 -2.02 10,908 14.21
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 9,224 0.00 743 -8.51
2025-08-13 13F Johnson Financial Group, Inc. 15 0.00 1 0.00
2025-08-14 13F Farringdon Capital, Ltd. 3,754 -33.67 356 -22.78
2025-08-07 13F Montag A & Associates Inc 378 0.00 36 16.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 10,923 -4.11 1,037 11.75
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 9,211 -1.86 812 -2.99
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,884 0.00 561 -3.11
2025-08-04 13F Strs Ohio 23,783 -13.20 2,258 1.16
2025-08-13 13F Elgethun Capital Management 143,968 1.90 13,663 18.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 619 0.00 59 16.00
2025-08-08 13F TD Capital Management LLC 12 1
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 54,039 0.00 5,132 16.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 28,708 -2.72 2,726 13.39
2025-07-28 13F BRYN MAWR TRUST Co 21,826 0.00 2,073 16.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 76 7
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 33,500 -1.18 3,181 15.21
2025-07-22 13F Dougherty Wealth Advisers LLC 367 0.00 35 17.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,427 0.00 136 16.38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 8,244 783
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 154 4.76 15 27.27
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 1,552 0.00 137 -1.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0.00 47 17.50
2025-08-08 13F Creative Planning 32,408 73.86 3,077 102.70
2025-07-29 13F Private Wealth Management Group, LLC 12 0.00 1
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7 0
2025-08-13 13F MetLife Investment Management, LLC 697 -10.06 66 4.76
2025-07-16 13F Plancorp, LLC 2,253 214
2025-07-14 13F GAMMA Investing LLC 828 0.49 79 16.42
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,266 0.00 102 -9.01
2025-08-19 13F State of Wyoming 693 66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,500 -10.82 142 3.65
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,097 0.00 88 -8.33
2025-08-12 13F Nuveen, LLC 43,976 -13.19 4,176 1.16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19 0.00 2 0.00
2025-08-07 13F Los Angeles Capital Management Llc 8,355 793
2025-08-14 13F Evergreen Capital Management Llc 4,030 19.66 383 39.42
2025-07-29 13F Private Trust Co Na 83 0.00 8 16.67
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107 0.00 105 16.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,955 0.00 660 16.61
2025-08-29 NP Gabelli Multimedia Trust Inc. 9,500 0.00 902 16.69
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-08-08 13F Sittner & Nelson, Llc 4 0.00 0
2025-08-14 13F Aspen Grove Capital, LLC 2,500 -1.61 237 14.49
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,561 -2.51 1,288 13.59
2025-07-11 13F Cooper Investors Pty Ltd 51,971 14.02 4,935 32.91
2025-07-09 13F Finley Financial, LLC 451 0.00 43 16.67
2025-07-08 13F Gallacher Capital Management LLC 4,640 -1.36 441 14.88
2025-08-14 13F Graham Capital Management, L.P. 3,744 -66.80 356 -61.33
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 47,161 -11.39 4,156 -12.40
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,052 13.20 450 24.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,361 -11.09 509 3.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 227 14.65 22 31.25
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1,500 0.00 122 -3.17
2025-08-07 13F S&co Inc 67,947 0.58 6 20.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 0.00 1
2025-08-05 13F Key FInancial Inc 1 0
2025-07-23 13F Roundview Capital LLC 34,185 0.00 3,246 16.55
2025-07-21 13F Qrg Capital Management, Inc. 3,056 6.15 290 23.93
2025-08-11 13F HHM Wealth Advisors, LLC 2 0
2025-08-11 13F Delta Asset Management Llc/tn 160 0.00 15 15.38
2025-08-04 13F Pinnacle Associates Ltd 116,985 0.46 11,109 17.09
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 800 0.00 76 15.38
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 12.21 62 3.33
2025-08-12 13F Highbridge Capital Management Llc 365,000 27.81 34,660 48.97
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 9,209 287.91 811 284.36
2025-07-14 13F Avanza Fonder AB 1,729 0.00 164 16.31
2025-08-15 13F CI Private Wealth, LLC 6,157 0.56 585 17.23
2025-07-15 13F Td Private Client Wealth Llc 23 2
2025-07-23 13F Sachetta, LLC 59 156.52 6 400.00
2025-08-14 13F Royal Bank Of Canada 17,109 -0.12 1,625 16.40
2025-08-08 13F Pnc Financial Services Group, Inc. 3,949 -9.78 375 5.06
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 468 -2.90 44 12.82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,154 -34.93 657 -40.53
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 216 0.00 19 0.00
2025-07-21 13F Ascent Group, LLC 2,853 -26.01 271 -14.01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 417,306 4.61 39,627 21.93
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
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 1,820 0.00 147 -8.75
2025-08-08 13F/A Sterling Capital Management LLC 1,026 18.89 97 38.57
2025-08-14 13F Dark Forest Capital Management Lp 15,000 0.00 1,424 16.53
2025-08-08 13F Mv Capital Management, Inc. 13 0.00 1 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 13,607 9.84 1,199 8.61
2025-08-07 13F Meeder Asset Management Inc 76 7
2025-08-13 13F Victory Capital Management Inc 6,017 1.31 571 18.22
2025-06-26 NP DFVEX - U.s. Vector Equity 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 846 0.00 68 -8.11
2025-08-13 13F Quantbot Technologies LP 7,578 215.22 720 268.72
2025-07-15 13F Public Employees Retirement System Of Ohio 7,122 -1.45 676 14.97
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 819,217 1.46 77,793 18.26
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,269 0.00 6,768 16.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 3,710 7.38 352 25.27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 533 -3.44 51 13.64
2025-08-14 13F State Street Corp 350,191 -5.82 33,254 9.77
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 18,069 18.91 1,716 38.53
2025-08-11 13F Citigroup Inc 16,714 -64.22 1,587 -58.29
2025-08-12 13F Clearbridge Investments, LLC 146,715 -3.11 13,932 12.93
2025-08-13 13F Aristides Capital LLC 6,568 0.00 624 16.45
2025-08-05 13F GHP Investment Advisors, Inc. 147 0.00 14 18.18
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 47,389 0.00 3,817 -8.49
2025-07-07 13F Kings Path Partners LLC 14 0.00 1 0.00
2025-08-12 13F Kimelman & Baird, LLC 8 0.00 1
2025-07-25 13F Sequoia Financial Advisors, LLC 3,800 -6.13 361 9.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 157 -70.04 15 -66.67
2025-05-12 13F Kontiki Capital Management (HK) Ltd. 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,160 6.04 205 24.24
2025-08-12 13F LPL Financial LLC 10,650 21.83 1,011 41.99
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 2,953 260
2025-08-14 13F Quantinno Capital Management LP 21,682 76.94 2,059 106.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 109 7.92 10 25.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 166 0.00 16 25.00
2025-08-14 13F Balyasny Asset Management Llc 37,178 3,530
2025-08-15 13F Binnacle Investments Inc 16 0.00 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,107 0.00 1,459 -8.47
2025-07-28 13F Allianz Asset Management GmbH 4,485 -1.19 426 15.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 899 -63.63 85 -57.71
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,045 0.00 182 10.30
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Hrt Financial Lp 10,992 1
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 979 1.87 79 -7.14
2025-07-11 13F/A Umb Bank N A/mo 864 0.00 82 17.14
2025-07-30 13F LGT Financial Advisors LLC 1 0.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 37 -2.63 4 0.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,716 0.00 543 16.56
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 10,462 3.99 843 -4.86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8 1
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 10,605 -0.10 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 323 -21.41 26 -27.78
2025-08-26 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 29,397 -1.39 2,792 14.95
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 4,777 -1.04 385 -9.43
2025-08-14 13F Jane Street Group, Llc 59,719 219.49 5,671 272.54
2025-08-29 NP Gabelli Equity Trust Inc 37,750 -1.31 3,585 15.02
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 309,048 0.00 24,894 -8.49
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 10,651 6.77 939 5.51
2025-08-14 13F Manufacturers Life Insurance Company, The 147,017 -3.54 13,962 12.45
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-04 13F Assetmark, Inc 391 196.21 37 270.00
2025-08-14 13F Raymond James Financial Inc 178,983 -2.13 16,996 14.08
2025-08-13 13F Gabelli Funds Llc 112,750 -2.08 10,707 14.12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,073 0.00 328 -8.38
2025-07-15 13F SJS Investment Consulting Inc. 2 -50.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 17 0.00 2 0.00
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-14 13F Darsana Capital Partners LP 625,000 0.00 59,350 16.56
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 109 6.86 10 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 257 151.96 23 144.44
2025-08-08 13F Atlantic Trust, LLC 35 3
2025-07-14 13F Painted Porch Advisors LLC 800 -46.67 76 -38.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 800 0.25 70 -1.41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,050 0.00 195 16.17
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4,500 0.00 427 16.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,374 57.93 130 85.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,995 0.00 284 16.39
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 7,196 -5.74 683 9.98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,448 0.00 304 -1.30
2025-07-29 13F Aire Advisors, Llc 4,524 0.00 430 16.58
2025-05-28 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 115 0.00 9 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 144 0.00 14 18.18
2025-08-14 13F Lord, Abbett & Co. Llc 62,841 -21.99 6 -16.67
2025-08-14 13F Occudo Quantitative Strategies Lp 14,773 1,403
2025-08-14 13F Daiwa Securities Group Inc. 2,642 54.23 0
2025-07-10 13F Longboard Asset Management, LP 2,867 272
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 795 0.00 70 0.00
2025-08-13 13F Norges Bank 1,011,778 96,078
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 0.00 39 -9.30
2025-08-04 13F Simon Quick Advisors, Llc 2,809 12.05 267 30.39
2025-08-12 13F Deutsche Bank Ag\ 37,810 0.83 3,590 17.51
2025-08-13 13F Marshall Wace, Llp 19,159 -32.32 1,819 -21.12
2025-08-05 13F Versor Investments LP 3,703 -12.11 352 2.33
2025-07-02 13F Central Pacific Bank - Trust Division 450 0.00 43 16.67
2025-08-14 13F Millennium Management Llc 53,429 247.17 5,074 304.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,249 214
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 8,104 11.12 714 10.02
2025-08-05 13F Bank Of Montreal /can/ 1,275 1.27 121 18.63
2025-08-07 13F Hosking Partners LLP 4,610 -1.71 438 14.40
2025-08-11 13F Frank, Rimerman Advisors LLC 3,631 345
2025-06-25 NP ILCB - iShares Morningstar Large-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 475 -15.93 38 -22.45
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,176 0
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 2,377 5.32 226 22.95
2025-08-13 13F Amundi 14,450 29.18 1,336 53.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 114 90.00 11 150.00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 52,251 -21.61 4,604 -22.49
2025-07-28 NP VCGAX - Growth & Income Fund 1,460 31.77 129 70.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-07-25 13F Hemington Wealth Management 116 3.57 0
2025-08-14 13F Linonia Partnership LP 2,118,059 -10.04 201,131 4.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,934 102.73 184 137.66
2025-06-26 NP ILCG - iShares Morningstar Large-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 2,010 -0.20 162 -9.04
2025-08-12 13F Landscape Capital Management, L.l.c. 69,300 37.49 6,581 60.25
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 2,039 -3.59 194 12.21
2025-08-12 13F Franklin Resources Inc 1,082 32.11 103 54.55
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 6,523 -0.75 619 15.70
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 5,267 0.00 424 -8.42
2025-08-13 13F Invesco Ltd. 23,630 2.38 2,244 19.31
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 36,673 -0.78 3,482 15.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 126 0.00 11 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 118,397 6.93 11,243 24.63
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 567 0.00 46 -2.13
2025-08-26 NP TLSTX - Stock Index Fund 398 0.00 38 15.63
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 17,543 -2.55 1,413 -10.80
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0.00 1 0.00
2025-07-10 13F Western Pacific Wealth Management, LP 350 0.00 33 17.86
2025-07-24 13F Callan Family Office, LLC 4,546 432
2025-08-01 13F Rossby Financial, LCC 2 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,230 402
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 3,432 7.45 302 6.34
2025-08-12 13F MAI Capital Management 821 76.18 78 108.11
2025-08-13 13F Paradice Investment Management LLC 2,156 205
2025-08-14 13F Goldman Sachs Group Inc 85,657 3.84 8,134 21.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 1,915 0.00 154 -8.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580 -1.25 127 -9.29
2025-08-14 13F Ameriprise Financial Inc 10,563 138.28 1,003 177.84
2025-07-30 13F Ethic Inc. 4,461 426
2025-08-11 13F Cornerstone Planning Group LLC 7 1
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 78,369 -0.33 7,442 16.17
2025-07-22 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 1,848 163
2025-05-15 13F Fort Baker Capital Management LP 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 5 0.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 389 0.00 34 0.00
2025-07-18 13F Centricity Wealth Management, LLC 33 0.00 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 627 -13.64 60 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 363 49.38 29 38.10
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 4,581 13.50 435 32.62
2025-08-29 NP STRV - Strive 500 ETF 255 0.00 24 20.00
2025-08-12 13F SRS Capital Advisors, Inc. 192 0.00 18 20.00
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 69,097 0.00 6,082 18.56
2025-08-14 13F Oddo Bhf Asset Management Sas 37,110 0.00 3,524 16.54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,854 -0.43 176 16.56
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 505,651 -2.42 40,730 -10.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,378 7.94 3 0.00
2025-08-11 13F Madison Asset Management, LLC 454,863 0.00 43,194 16.56
2025-08-12 13F Pathstone Holdings, LLC 2,856 -0.31 271 16.31
2025-08-14 13F/A Skopos Labs, Inc. 8 1
2025-08-05 13F Huntington National Bank 366 1.39 35 17.24
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 6,945 -20.42 559 -27.21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 159 0.00 15 25.00
2025-08-14 13F/A Barclays Plc 6,254 4.37 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 140 0.00 13 18.18
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 731,603 0.00 69,473 16.56
2025-08-04 13F Center for Financial Planning, Inc. 10 0.00 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,097 -0.08 484 16.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 21 -40.00 2 -50.00
2025-04-23 13F Spire Wealth Management 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 1,351,443 1.25 128,333 18.01
2025-08-14 13F Bank Of America Corp /de/ 442,662 0.92 42,035 17.63
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 7,599 -2.51 722 13.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,073 -31.94 197 -20.97
2025-07-21 13F Ameritas Advisory Services, LLC 2 0
2025-07-24 13F Us Bancorp \de\ 3,136 53.88 298 78.92
2025-08-06 13F SOUTH STATE Corp 30 0.00 3 0.00
2025-08-14 13F Voya Investment Management Llc 4,808 -11.09 457 3.64
2025-08-14 13F Wahed Invest LLC 617 2.15 59 18.37
2025-08-11 13F Vanguard Group Inc 2,213,439 2.22 210,188 19.15
2025-08-13 13F M&t Bank Corp 3,277 25.70 311 47.39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 28 16.67
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
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 9,570 3.44 843 2.31
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 1,306 -3.76 124 12.73
2025-07-31 13F Kornitzer Capital Management Inc /ks 36,529 0.00 3,469 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 45,058 -2.26 4,279 13.93
2025-05-07 13F Financially Speaking Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,028 -10.30 98 4.30
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 0.00 1,899 16.57
2025-08-25 NP SEQUX - Sequoia Fund Inc 42,268 0.00 4,014 16.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 334 0.00 32 14.81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 618 6.37 54 5.88
2025-07-28 13F Harbour Investments, Inc. 54 5
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 70,898 -3.51 5,711 -11.71
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 454,863 0.00 36,639 -8.49
Other Listings
GB:0JUJ US$ 90.03
US:FWONA US$ 90.51
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