DD - DuPont de Nemours, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
Mga Batayang Estadistika
Pemilik Institusional 2121 total, 2087 long only, 5 short only, 29 long/short - change of 0.10% MRQ
Alokasi Portofolio Rata-rata 0.4331 % - change of 0.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 362,461,964 - 49.37% (ex 13D/G) - change of 7.04MM shares 1.07% MRQ
Nilai Institusional (Jangka Panjang) $ 23,903,190 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DuPont de Nemours, Inc. (MX:DD) memiliki 2121 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 362,502,175 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Nuveen, LLC, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, and Morgan Stanley .

Struktur kepemilikan institusional DuPont de Nemours, Inc. (BMV:DD) 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%.

MX:DD / DuPont de Nemours, Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Pin Oak Investment Advisors Inc 32 0
2025-07-10 13F Tompkins Financial Corp 96 -30.43 7 -40.00
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 62,882 2.29 4,313 -6.03
2025-07-22 13F Clarius Group, LLC 7,468 -8.86 512 -16.20
2025-07-16 13F West Branch Capital LLC 120 -33.70 8 -38.46
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,090 3.81 75 -5.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,702 0.00 848 -18.30
2025-08-08 13F Candriam Luxembourg S.C.A. 25,762 -2.79 1,767 -10.71
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 1,700 -46.88 117 -51.26
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,700 0.14 4,656 -18.20
2025-08-14 13F 10Elms LLP 229 0.00 16 -11.76
2025-07-30 13F Citizens & Northern Corp 11,376 -1.34 780 -9.41
2025-08-29 NP STXV - Strive 1000 Value ETF 1,245 -5.90 85 -13.27
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,111 0.00 1,277 -18.31
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 30,822 185.20 2,114 161.96
2025-08-18 13F Hollencrest Capital Management 23 0.00 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,753 -10.03 189 -17.54
2025-07-21 13F Stock Yards Bank & Trust Co 7,652 -0.60 525 -8.71
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 91,771 0.43 6,295 -7.77
2025-08-12 13F SRS Capital Advisors, Inc. 2,102 63.58 144 51.58
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 324 -93.33 0
2025-08-12 13F Athena Investment Management 3,197 0.00 219 -7.98
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,707 5.89 1,894 -9.03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12,600 0.00 864 -8.09
2025-08-14 13F McIlrath & Eck, LLC 296 -27.45 20 -33.33
2025-08-06 13F Agf Management Ltd 50,572 -19.38 3,469 -25.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,132 0.00 78 -8.33
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 27,907 148.70 1,914 130.60
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,285 7.12 27,607 -12.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,887 -8.76 884 -16.22
2025-07-24 13F Mainstay Capital Management Llc /adv 3,288 226
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4,192 0.00 288 -8.31
2025-08-08 13F Gts Securities Llc 11,319 776
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,193 -14.69 219 -21.51
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,922 71.19 259 47.43
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 136,353 0.00 9,352 -8.15
2025-07-10 13F Triangle Securities Wealth Management 15,884 -13.89 1,090 -20.92
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 805,655 1.21 53,818 -17.32
2025-08-08 13F Forsta Ap-fonden 83,000 -20.80 5,693 -27.27
2025-08-12 13F Manchester Capital Management LLC 459 -49.34 32 -53.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,767 34.35 447 15.54
2025-07-30 13F Klingenstein Fields & Co Lp 255,904 -0.24 17,552 -8.38
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3,741 0.00 257 -8.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 539 37
2025-08-13 13F Cresset Asset Management, LLC 10,342 11.31 709 2.31
2025-08-18 13F Wolverine Trading, Llc 17,333 1,194
2025-07-17 13F Park Place Capital Corp 178 -90.39 13 -91.30
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,276 -7.10 636 -14.63
2025-07-17 13F City Holding Co 501 -11.01 34 -19.05
2025-07-23 13F Integris Wealth Management, LLC 3,666 0.00 251 -8.06
2025-08-07 13F Northwest Bancshares, Inc. 3,266 -1.60 224 -9.31
2025-08-13 13F Centiva Capital, LP 26,136 11.02 1,793 1.93
2025-08-18 13F Wolverine Trading, Llc Call 188,400 12,977
2025-08-18 13F Wolverine Trading, Llc Put 69,200 4,766
2025-08-08 13F SG Americas Securities, LLC 145,945 130.00 10 150.00
2025-08-14 13F Wetherby Asset Management Inc 9,562 -6.93 656 -16.35
2025-08-08 13F SG Americas Securities, LLC Put 53,800 -64.88 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,592 -35.27 567 -44.46
2025-08-11 13F Battery Global Advisors, LLC 408 0.00 28 -10.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,940 0.00 202 -8.22
2025-07-22 13F Appleton Partners Inc/ma 26,192 -9.56 2 -50.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,929 1.69 655 -12.55
2025-07-17 13F Independence Bank of Kentucky 4,338 0.00 298 -8.05
2025-07-29 13F Chicago Partners Investment Group LLC 11,532 22.82 883 45.71
2025-08-14 13F Aqr Capital Management Llc 1,791,511 139.32 122,486 122.59
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 432,897 0.00 29,692 -8.15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 834 -9.45 55 -21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,343 -11.04 229 -18.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10,991 6.83 725 -8.23
2025-07-30 13F Adams Natural Resources Fund, Inc. 56,726 53.62 3,891 41.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 51,073 13.86 3,503 4.54
2025-07-15 13F Xcel Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 55,045 -1.62 3,776 -8.86
2025-08-05 13F American Assets Investment Management, LLC 53,943 0.00 3,700 -8.17
2025-08-14 13F Qube Research & Technologies Ltd Call 1,400 100.00 96 84.62
2025-08-14 13F Qube Research & Technologies Ltd 729,545 -55.65 50,039 -59.27
2025-08-15 13F Auxier Asset Management 47,158 -0.29 3,235 -8.41
2025-08-12 13F Close Asset Management Ltd 182 0.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 -31.77 81 -41.61
2025-06-03 13F/A First National Bank Of Omaha 2,950 -14.49 220 -16.98
2025-08-06 13F Marco Investment Management Llc 15,528 -0.46 1,065 -8.58
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 400 27
2025-08-12 13F William B. Walkup & Associates, Inc. 7,328 0.00 503 -8.23
2025-05-27 NP MFRFX - MFS Research Fund A 562,477 -16.77 42,006 -18.48
2025-07-29 NP Guggenheim Strategic Opportunities Fund 211 0.96 14 -17.65
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 7,380 0.00 506 -8.17
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 12,585 940
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,165 5.98 560 -2.61
2025-08-25 13F/A Promus Capital, LLC 226 0.44 15 -6.25
2025-08-27 NP DVND - Touchstone Dividend Select ETF 6,592 10.49 452 1.57
2025-07-28 13F Eq Wealth Advisors, Llc 256 0.00 18 -10.53
2025-07-11 13F Essex Savings Bank 8,361 -1.14 573 -9.19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 190,763 1.09 13,084 -7.15
2025-07-25 13F Asset Planning,Inc 1,713 0.41 117 -7.87
2025-07-09 13F Central Bank & Trust Co 15,549 -4.50 1,067 -12.26
2025-08-13 13F ESL Trust Services, LLC 1,227 0.00 84 -7.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,700 -204.12 -1,182 -204.14
2025-06-26 NP ACWI - iShares MSCI ACWI 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 111,389 8.45 7,351 -6.82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,492 0.00 857 -8.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,035 -6.35 140 -14.20
2025-08-08 13F Alberta Investment Management Corp 60,700 -46.55 4,163 -50.91
2025-08-14 13F Verition Fund Management LLC Put 52,900 123.21 3,628 105.09
2025-08-01 13F Pettee Investors, Inc. 18,005 0.00 1,235 -8.18
2025-08-14 13F Verition Fund Management LLC Call 63,100 65.18 4,328 51.75
2025-08-14 13F Verition Fund Management LLC 368,255 -42.56 25,259 -47.25
2025-08-12 13F Eisler Capital Management Ltd. 22,575 -57.00 1,548 -60.55
2025-08-12 13F Eisler Capital Management Ltd. Put 37,500 -72.89 2,571 -75.11
2025-08-12 13F Eisler Capital Management Ltd. Call 29,300 23.11 2,009 13.06
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 633 0.00 43 -10.42
2025-07-23 13F Nbt Bank N A /ny 22,962 -2.49 1,575 -10.47
2025-08-27 NP HCMAX - Hillman Value Fund 46,700 -4.11 3,203 -11.91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,622 -10.81 239 -23.15
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 5,948 2.48 408 -6.00
2025-08-12 13F Jpmorgan Chase & Co 1,736,013 -3.70 119,079 -11.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 20,000 -60.00 1,372 -63.28
2025-08-12 13F Jpmorgan Chase & Co Put 160,000 -46.67 10,974 -51.02
2025-08-14 13F Albar Capital Partners LLP 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,821 10.82 255 -9.25
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,376 0.00 6,030 -14.08
2025-08-13 13F NEOS Investment Management LLC 38,460 22.77 2,638 12.74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,976 -1.90 2,056 -9.86
2025-07-08 13F Parallel Advisors, LLC 20,665 2.97 1,417 -5.41
2025-08-13 13F GeoWealth Management, LLC 1,686 -20.43 116 -27.22
2025-07-10 13F Atticus Wealth Management, Llc 240 16
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 5,591 -4.51 383 -12.36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,022 -5.08 344 -12.91
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,326 91
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC 12,056 3.73 827 -4.84
2025-08-08 13F Sawgrass Asset Management Llc 4,234 2.54 290 -5.84
2025-08-14 13F Goldman Sachs Group Inc Call 137,100 -80.79 9,404 -82.36
2025-08-14 13F Goldman Sachs Group Inc Put 293,600 -41.29 20,138 -46.08
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10,660 11.26 712 -9.07
2025-07-11 13F First PREMIER Bank 941 -67.22 0
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-05 13F Re Advisers Corp 847,969 0.37 58,162 -7.82
2025-07-24 13F Jfs Wealth Advisors, Llc 1,115 0.18 76 -8.43
2025-08-14 13F Goldman Sachs Group Inc 2,514,744 60.66 172,486 47.56
2025-08-01 13F Delta Investment Management, LLC 7,419 -0.27 509 -8.47
2025-08-13 13F Loomis Sayles & Co L P 119,993 499,870.83 8,230 822,900.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 687 -3.78 47 -11.32
2025-07-18 13F Brookmont Capital Management 46,082 -1.60 3,161 -9.64
2025-08-14 13F Raymond James Financial Inc 920,333 38.00 63,126 26.75
2025-08-13 13F New York State Common Retirement Fund 244,065 1.24 17 -11.11
2025-08-13 13F Townsquare Capital Llc 7,001 -46.42 480 -50.77
2025-03-31 NP DAACX - Diversified Equity Fund 2,218 0.00 170 -7.61
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 3,875 1.71 259 -17.04
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 600,441 8.64 40,109 -11.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 348 24
2025-08-12 13F Gladstone Institutional Advisory LLC 3,846 -0.98 264 -9.31
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 103,306 1.57 6,817 -12.73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 290 -6.75 20 -17.39
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 54,178 -5.18 3,619 -22.54
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,320 0.00 190 -2.07
2025-07-15 13F Jeppson Wealth Management, Llc 4,798 15.36 329 6.13
2025-08-11 13F Addison Capital Co 15,146 17.73 1,039 8.13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 474,028 -7.02 35,400 -8.94
2025-07-16 13F First American Bank 14,887 0.00 1,021 -8.10
2025-07-07 13F Enterprise Bank & Trust Co 10,227 1.84 701 -6.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,379 -80.03 95 -81.75
2025-07-07 13F Wesbanco Bank Inc 41,742 -0.61 2,863 -8.71
2025-07-22 13F Gratus Wealth Advisors, LLC 11,772 -2.16 807 -10.13
2025-04-16 13F Bensler, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 70,500 -32.02 5 -42.86
2025-08-05 13F Simplex Trading, Llc Call 317,100 9.53 22 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,280 -52.01 86 -61.01
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 18,180 -80.67 1,247 -82.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 413 0.00 28 -6.67
2025-08-26 NP Profunds - Profund Vp Bull 362 -18.10 25 -27.27
2025-07-28 13F Allianz Asset Management GmbH 439,453 -20.24 30,142 -26.74
2025-08-11 13F Buckley Wealth Management, LLC 45,292 -3.21 3,107 -11.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,809 193
2025-08-13 13F Greenwich Wealth Management LLC 21,191 1.72 1 0.00
2025-08-13 13F Cary Street Partners Financial Llc 38,023 1.90 2,608 -6.39
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 -39.60 377 -44.56
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 58,459 -1.88 4,010 -9.89
2025-07-30 13F Legacy Wealth Asset Management, LLC 16,858 2.87 1,156 -5.48
2025-07-30 13F Crewe Advisors LLC 1,059 0.38 73 -7.69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 88,990 -0.54 6,104 -8.65
2025-07-14 13F Abound Wealth Management 49 -39.51 3 -50.00
2025-08-12 13F Prudential Plc 7,785 0.00 534 -8.26
2025-08-04 13F Fisher Funds Management LTD 58,733 -10.00 4,028 -17.34
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,521 4.39 168 -14.72
2025-08-01 13F SYM FINANCIAL Corp 4,460 62.89 306 49.51
2025-07-08 13F/A Salem Investment Counselors Inc 8,470 3.74 581 -4.76
2025-07-28 13F Td Asset Management Inc 188,070 8.01 12,900 -0.80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 919,910 4,743.42 63,097 4,349.65
2025-08-14 13F Moneta Group Investment Advisors Llc 10,587 7.76 726 -0.95
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 22,261 1.83 1,469 -12.46
2025-07-31 13F MQS Management LLC 11,670 800
2025-07-15 13F SJS Investment Consulting Inc. 342 -4.74 23 -11.54
2025-08-07 13F Winch Advisory Services, LLC 801 0.63 55 -8.47
2025-08-05 13F Prosperity Consulting Group, LLC 3,239 13.41 222 4.23
2025-08-14 13F Newport Trust Co 567,647 38,935
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7,165 479
2025-07-16 13F American National Bank 132 0.00 9 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 225,349 0.33 15,457 -7.85
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 69,274 4,752
2025-04-23 13F Sabal Trust CO 3,259 0.00 243 -2.02
2025-08-14 13F Beaird Harris Wealth Management, LLC 510 0.00 35 -10.53
2025-08-01 13F Banco Santander, S.A. 127,782 -9.37 8,765 -16.76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38,769 55.92 2,558 34.00
2025-08-12 13F Evelyn Partners Investment Management LLP 4,210 8.87 269 -8.53
2025-08-14 13F Atomi Financial Group, Inc. 11,225 -4.51 770 -12.31
2025-08-08 13F Islay Capital Management, Llc 85 0.00 6 -16.67
2025-08-12 13F Handelsbanken Fonder AB 240,507 52.67 16 45.45
2025-08-26 NP QCEQRX - Equity Index Account Class R1 204,546 9.11 14,030 0.21
2025-08-05 13F Wellington Shields Capital Management, LLC 1,071 0.00 73 -7.59
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 58,331 1.03 4,002 -7.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,990 -4.92 136 -12.82
2025-07-17 13F Hanson & Doremus Investment Management 3,436 -25.26 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 3,242 0.00 222 -8.26
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11,191 -49.11 748 -58.45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,500 -30.11 446 -35.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,372 -93.83 158 -94.97
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56,342 8.46 3,718 -6.79
2025-07-21 13F Segment Wealth Management, LLC 3,990 -7.42 274 -14.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,671 -2.05 115 -10.24
2025-07-15 13F Bfsg, Llc 50 0.00 3 0.00
2025-07-17 13F HB Wealth Management, LLC 15,534 -7.05 1,065 -14.66
2025-07-29 13F Tradewinds Capital Management, LLC 192 -4.48 13 -13.33
2025-07-30 13F Parcion Private Wealth LLC 30,661 4.53 2,103 -3.97
2025-08-08 13F Atlantic Trust, LLC 66 65.00 5 100.00
2025-08-14 13F CIBC World Markets Inc. 21,465 26.76 1,472 16.46
2025-07-29 13F Wendell David Associates Inc 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 900 -40.00 62 -45.54
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 70,756 0.00 4,853 -8.16
2025-08-08 13F Good Life Advisors, LLC 7,465 1.54 512 -6.74
2025-08-06 13F Savant Capital, LLC 52,683 80.33 3,614 65.66
2025-08-13 13F Brown Advisory Inc 308,752 0.84 21,177 -7.39
2025-08-12 13F Rhumbline Advisers 779,228 -0.37 53,447 -8.49
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,098 -0.26 228 -1.30
2025-07-15 13F Fifth Third Bancorp 51,335 -5.54 3,521 -13.23
2025-07-21 13F Ameriflex Group, Inc. 136 -90.19 9 -91.26
2025-07-07 13F Abner Herrman & Brock Llc 10,500 0.00 1
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,374 -6.87 231 -14.44
2025-08-01 13F Tevis Investment Management 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 7,480 10.26 513 1.38
2025-08-14 13F Quarry LP 717 -37.05 49 -42.35
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 64,684 7.21 4,321 -12.43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,318 0.00 879 -14.09
2025-08-28 NP DGT - SPDR(R) Global Dow 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 28,444 20.85 1,951 10.98
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 11,127 -0.81 763 -8.84
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36,237 4.43 2,391 -10.28
2025-08-08 13F National Pension Service 591,231 0.82 40,553 -7.40
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,406 -83.09 951 -85.48
2025-07-30 13F Gulf International Bank (UK) Ltd 20,374 -15.56 1 0.00
2025-08-14 13F Utah Retirement Systems 68,881 -0.39 4,725 -8.52
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,367 -61.15 94 -64.50
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 7,057 0.00 0
2025-07-08 13F Webster Bank, N. A. 1,088 -25.89 75 -32.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,517 -3.01 241 -10.74
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 17,471 45.59 1,167 18.96
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-28 13F RKL Wealth Management LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,001,291 7.55 205,859 -1.22
2025-07-16 13F Meridian Investment Counsel Inc. 41,542 0.91 2,849 -7.32
2025-07-23 13F Godsey & Gibb Associates 65 0.00 4 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,369 2.13 458 11.19
2025-08-12 13F Inscription Capital, LLC 3,787 260
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 73,653 2.02 4,860 -12.34
2025-08-13 13F Lido Advisors, LLC 25,034 -75.51 1,717 -77.51
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 553 0.00 36 -14.29
2025-08-04 13F HBK Sorce Advisory LLC 5,622 10.32 386 1.32
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,799 -4.92 398 -12.75
2025-07-11 13F Bell Bank 4,291 0.00 294 -8.12
2025-07-23 13F Bellevue Asset Management, Llc 25 0.00 2 0.00
2025-07-24 13F West Bancorporation Inc 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 85,730 0.00 5,880 -8.15
2025-08-06 13F AIA Group Ltd 7,465 -21.82 512 -28.19
2025-08-26 NP Profunds - Profund Vp Basic Materials 6,781 2.71 465 -5.68
2025-08-08 13F Union Savings Bank 511 -54.78 37 -57.14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,157 0.00 217 -8.09
2025-08-13 13F Haverford Trust Co 135,460 -0.90 9,291 -8.98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,386 8.29 427 -11.62
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,878 61.01 520 38.40
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16,600 0.00 1,139 -8.15
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 135 0.00 9 -10.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,280 0.00 499 -8.10
2025-08-11 13F FSC Wealth Advisors, LLC 362 0.56 25 -7.69
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 69,513 -6.36 4,768 -14.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,142 153.80 216 133.70
2025-07-30 13F Securian Asset Management, Inc 21,781 -1.23 1,494 -9.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,919 0.76 853 -13.41
2025-08-11 13F Intrust Bank Na 3,331 -9.48 228 -16.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10,755 43.76 738 32.08
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 -6.10 30 -18.92
2025-07-15 13F FMA Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 6,249 37.58 429 26.25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 34 13.33 2 0.00
2025-07-24 13F IFP Advisors, Inc 55,649 22.93 3,817 12.90
2025-08-12 13F Entropy Technologies, LP 40,197 140.24 2,757 120.74
2025-08-12 13F Essex Investment Management Co Llc 715 0.00 49 -7.55
2025-08-14 13F Kovitz Investment Group Partners, LLC 16,335 11.90 1,120 2.75
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 163,945 1.31 11,245 -6.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,999 90.00 343 74.49
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 16,122 -0.40 1,106 8.33
2025-07-14 13F Sowell Financial Services LLC 5,673 -2.53 389 -10.37
2025-08-19 13F Advisory Services Network, LLC 9,426 -13.12 678 -16.42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,838 0.00 332 -8.31
2025-08-05 13F Tsfg, Llc 1,412 0.00 0
2025-08-19 13F/A Pitcairn Co 5,790 -17.69 397 -24.38
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 439,387 1.15 30,138 -7.10
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 81,675 -32.99 5,390 -42.43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 20,512 -5.87 1,407 2.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103,210 -1.40 6,811 -15.29
2025-08-12 13F Jacobi Capital Management LLC 23,751 3.41 1,629 -5.01
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 72,233 1.04 4,767 -13.19
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,954,090 -2.59 339,801 -10.54
2025-08-13 13F Cary Street Partner Investment Advisory Llc 541 67.49 37 54.17
2025-07-28 13F Courier Capital Llc 5,465 -5.15 375 -13.02
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,319 -17.06
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643 0.00 113 -8.20
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10,875 2.46 726 -16.26
2025-08-05 13F American Capital Advisory, LLC 46 2.22 3 0.00
2025-08-14 13F Granite FO LLC 25 0.00 2 0.00
2025-07-16 13F Ironwood Wealth Management, Inc. 552 0.00 41 32.26
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 114,735 89.74 7,571 63.03
2025-08-05 13F Tufton Capital Management 41,426 -3.28 3 -99.94
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 137 0.00 10 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 599 41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20,341 0.00 1,395 -8.16
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,815 0.00 193 -8.10
2025-04-23 13F Mattern Wealth Management LLC 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 7,954 -12.70 546 -19.85
2025-04-10 13F Bremer Bank National Association 61,855 5.89 4,619 3.70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53,816 1.50 3,691 -6.77
2025-07-07 13F Bangor Savings Bank 903 4.03 62 -4.69
2025-07-17 13F CWA Asset Management Group, LLC 3,107 -4.90 213 -12.35
2025-08-12 13F Country Trust Bank 639 44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16,694 -88.16 1,145 -89.12
2025-08-11 13F Schiavi & Co LLC 3,578 0.00 245 -8.24
2025-08-14 13F Axa S.a. 231,064 52.42 15,849 39.99
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 17,500 0.00 1,200 -8.12
2025-08-12 13F Bedel Financial Consulting, Inc. 5,744 0.49 394 5.93
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,449 24.27 922 14.11
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 39,436 -28.92 2,634 -41.93
2025-07-07 13F First Community Trust Na 1,346 0.00 92 -8.00
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 28,326 1.75 1,869 -12.58
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,842,233 -2.73 194,949 -10.66
2025-08-13 13F Dynamic Wealth Strategies, LLC 142 0.00 10 -10.00
2025-07-18 13F Woodward Diversified Capital, Llc 4,939 339
2025-08-05 13F Scarborough Advisors, LLC 81 6
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 4,412 -1.80 303 -9.85
2025-08-14 13F Polymer Capital Management (US) LLC 33,174 38.48 2,275 27.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,068 -11.07 1,582 -18.33
2025-08-11 13F VSM Wealth Advisory, LLC 308 0.00 21 -8.70
2025-08-13 13F Bank Of Nova Scotia 58,758 -21.99 4,030 -28.34
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,803 -2.01 284 -3.73
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 143,305 2.74 9,457 -11.73
2025-08-14 13F Summit Trail Advisors, Llc 34,824 45.57 2,389 33.71
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 11,265 27.97 773 17.50
2025-08-14 13F Two Sigma Investments, Lp 143,309 -54.44 9,830 -58.16
2025-07-22 13F Checchi Capital Advisers, LLC 4,604 -0.84 316 -8.96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,666 -61.20 114 -64.37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Smith, Moore & Co. 6,429 4.35 441 -4.35
2025-08-07 13F Flagship Wealth Advisors, Llc 306 0.00 21 -9.09
2025-07-10 13F Wedmont Private Capital 3,526 -11.63 266 13.68
2025-08-11 13F Public Employees Retirement Association Of Colorado 39,009 -0.47 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25,868 32.21 1,774 21.42
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,083 74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,131 -7.67 76 -25.00
2025-07-28 13F BRYN MAWR TRUST Co 122,233 -5.08 8,384 -12.82
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,087,095 2.29 269,707 -12.11
2025-07-17 13F Oakworth Capital, Inc. 850 -29.28 58 -34.83
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,392 0.00 92 -14.15
2025-07-24 13F Us Bancorp \de\ 250,931 -3.21 17,211 -11.10
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 78,876 0.38 5,410 -7.79
2025-07-15 13F Cardinal Capital Management 33,945 6.29 2,328 -2.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 72,929 -4.56 5,002 -12.34
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
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 2,456 12.87 168 3.70
2025-07-30 13F Clifford Swan Investment Counsel Llc 217,748 -14.63 14,935 -21.59
2025-08-08 13F Avantax Advisory Services, Inc. 21,182 24.70 1,453 14.51
2025-08-18 13F N.E.W. Advisory Services LLC 268 0.00 18 -10.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 29,587 42.96 2,029 31.33
2025-08-14 13F Prestige Wealth Management Group LLC 294 -89.15 20 -90.10
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 20,243 -78.78 1,388 -80.51
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 676 0.00 46 -8.00
2025-08-14 13F Elkhorn Partners Limited Partnership 4,630 20.26 318
2025-08-13 13F Pictet Asset Management Holding SA 332,811 30.99 22,829 20.32
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15,644 -0.69 1,073 -8.76
2025-06-20 NP RVRB - Reverb ETF 36 0.00 2 0.00
2025-08-14 13F Camden Capital, LLC 4,142 42.68 284 31.48
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 9
2025-07-15 13F Cigna Investments Inc /new 4,055 -1.72 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 931 0.87 64 -7.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,362 0.00 505 -8.20
2025-07-31 13F State of New Jersey Common Pension Fund D 136,374 0.00 9,354 -8.16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,308 1,211.36 152 1,069.23
2025-08-13 13F Azimuth Capital Investment Management LLC 8,815 -16.81 605 -23.64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 6
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,679 2.97 664 -5.42
2025-07-25 13F Atria Wealth Solutions, Inc. 3,077 -91.73 211 -92.40
2025-08-14 13F Glenmede Investment Management, LP 253,376 17,379
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 774,927 0.76 51,765 -17.68
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51,837 -6.15 3,421 -19.36
2025-08-01 13F Teacher Retirement System Of Texas 102,716 -68.29 7,045 -70.88
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 283 0.00 19 -9.52
2025-08-12 13F Inceptionr Llc 3,761 -64.13 258 -67.14
2025-08-29 NP STXG - Strive 1000 Growth ETF 373 3.61 26 -3.85
2025-08-07 13F 1st Source Bank 17,825 -1.47 1,223 -9.55
2025-04-07 13F First County Bank /CT/ 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 88,471 0.00 6,068 -8.16
2025-08-13 13F Estabrook Capital Management 22,805 -0.62 1,564 -8.70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 251 -28.29 17 -34.62
2025-08-05 13F Freestone Capital Holdings, LLC 3,993 -40.26 274 -45.29
2025-08-13 13F ExodusPoint Capital Management, LP 347,725 795.67 24 1,050.00
2025-08-14 13F Peapack Gladstone Financial Corp 107,981 -6.74 7 -12.50
2025-08-14 13F Silvercrest Asset Management Group Llc 529,525 -15.31 36,320 -22.22
2025-08-11 13F Lummis Asset Management, LP 133 0.00 9 12.50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 550 -3.17 38 -11.90
2025-07-29 13F Easterly Investment Partners Llc 123,711 101.65 8,485 85.22
2025-07-22 13F Grimes & Company, Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 37,403 71.70 2,565 57.75
2025-08-01 13F Providence First Trust Co 18,692 0.00 1,282 -8.10
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-05 13F Huntington National Bank 302,342 -0.79 20,738 -8.88
2025-08-12 13F Landscape Capital Management, L.l.c. 6,517 447
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 400,536 3.38 27,473 -5.05
2025-08-14 13F Banque Transatlantique SA 261 -76.68 18 -77.92
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,108 -15.28 625 -22.19
2025-08-06 13F First Horizon Advisors, Inc. 3,405 -21.18 234 -27.64
2025-08-26 NP TLSTX - Stock Index Fund 6,192 -2.47 425 -10.55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19,778 -4.19 1,357 -12.01
2025-08-14 13F Erste Asset Management GmbH 20,705 1,445.15 1,432 1,331.00
2025-07-23 13F Trifecta Capital Advisors, LLC 13 -87.00 1 -100.00
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-07-25 NP MEIAX - MFS Value Fund A 4,249,608 -31.33 283,874 -43.90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 135,352 0.35 9,284 -7.83
2025-07-18 13F Centricity Wealth Management, LLC 205 0.00 14 -6.67
2025-08-13 13F Consultiva Wealth Management, Corp. 1,353 0.00 93 -8.91
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 25,400 -1.49 1,727 -9.54
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,435 -0.83 96 -19.49
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 104,696 0.00 6,909 -14.08
2025-08-07 13F ProShare Advisors LLC 102,499 7.29 7,030 -1.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 108,170 5.23 7,138 -9.58
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4,894 -2.39 336 -10.43
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,540 0
2025-07-22 13F Valeo Financial Advisors, LLC 624,659 9,614.76 1,121 133.54
2025-08-14 13F City National Bank Of Florida /msd 3,225 -3.67 221 -11.60
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 95,128 -4.06 6,277 -17.56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19,249 8.86 1,320 11.77
2025-08-04 13F Roble, Belko & Company, Inc 766 0.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,599 -1.53 727 -9.59
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,302 3.35 822 -15.62
2025-08-05 13F Mission Wealth Management, Lp 5,434 -12.78 373 -20.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Avantax Planning Partners, Inc. 3,594 -2.89 246 -10.87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,128 16.89 489 7.25
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,891 -0.86 1,227 -8.91
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,565 22.73 192 20.13
2025-08-08 13F Rakuten Securities, Inc. 15 0.00 1 0.00
2025-08-14 13F Cibc World Markets Corp 261,863 419.36 17,961 377.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 219 1.39 15 -6.25
2025-08-11 13F WPG Advisers, LLC 467 -1.48 32 -8.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 200 14
2025-08-12 13F Bank OZK 27,418 1.16 1,881 -7.11
2025-07-28 13F Rosenberg Matthew Hamilton 2,293 150.05 157 130.88
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 211 0.00 14 -6.67
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 616,304 -5.79 42,272 -13.47
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,837 19.54 2,060 -2.37
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,055 -23.07 8,714 -33.89
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 43,921 0.00 3,013 -8.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,941 3.44 476 -4.99
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,120 0.00 393 -7.31
2025-08-06 13F Stone House Investment Management, LLC 167 -21.96 11 -26.67
2025-08-14 13F Bridgefront Capital, LLC 20,670 20.52 1,418 10.70
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,153 235
2025-07-07 13F Capital Asset Advisory Services LLC 11,138 -19.96 796 -24.07
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 200,444 2.13 13,749 -6.20
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 631 43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 146,965 -35.85 10,080 -41.08
2025-05-29 NP ABEQ - Absolute Core Strategy Etf 22,951 -48.23 1,714 -49.32
2025-08-13 13F 1832 Asset Management L.P. 199,369 -0.07 13,675 -8.22
2025-07-25 13F Concurrent Investment Advisors, LLC 32,162 3.24 2,206 -5.16
2025-07-15 13F Kwmg, Llc 76,278 6.13 5,232 -2.53
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 704,489 107.89 48,321 90.94
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 58,767 4,031
2025-08-14 13F Jain Global LLC 123,420 461.79 8,465 416.16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,265 -0.89 2,195 -14.82
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 240,117 1.03 16,040 -17.47
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,505 -9.31 825 -22.02
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 20,245 25.86 1,512 23.25
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 37,332 5.83 2,561 -2.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 56,462 3.04 3,873 -5.38
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1,180 81
2025-08-05 13F iA Global Asset Management Inc. 2,450 -86.96 0 -100.00
2025-04-10 13F Bridge Creek Capital Management LLC 0 -100.00 0
2025-07-09 13F Beacon Financial Group 5,347 -58.84 367 -62.27
2025-08-14 13F Citadel Advisors Llc Call 611,500 -4.59 41,943 -12.37
2025-08-14 13F Citadel Advisors Llc 2,590,005 111.75 177,648 94.49
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 2,511 1.62 166 -12.70
2025-08-14 13F Citadel Advisors Llc Put 152,100 -29.52 10,433 -35.27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,404 -51.83 1,296 -60.66
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,817 59.95 140 47.87
2025-07-31 13F Briaud Financial Planning, Inc 2 0.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,749 11.31 3,256 -9.08
2025-07-24 13F Lokken Investment Group LLC 3,728 -0.59 256 -8.93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,899 -1.86 542 -9.98
2025-07-21 13F 111 Capital 3,583 -20.09 246 -26.65
2025-08-04 13F Keybank National Association/oh 83,565 -2.23 5,732 -10.20
2025-07-22 13F Mount Vernon Associates Inc /md/ 9,464 0.34 1
2025-08-08 13F Cherokee Insurance Co 3,920 0.00 269 -8.22
2025-08-14 13F Mbb Public Markets I Llc 3,284 -19.37 225 -25.99
2025-08-13 13F Victory Capital Management Inc 158,822 -6.36 10,894 -14.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,038 0.00 69 -17.86
2025-08-01 13F Mizuho Securities Usa Llc 28,928 1,984
2025-07-15 13F Financial Management Professionals, Inc. 13 -66.67 1 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 9,642 2.37 661 -5.97
2025-07-18 13F BSW Wealth Partners 4,339 -9.36 298 -16.81
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-14 13F First Manhattan Co 11,614 -6.19 797 -13.85
2025-07-24 13F Horizon Bancorp Inc /in/ 1,222 -4.53 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 37,693 -3.93 2,585 -11.74
2025-08-13 13F Edgestream Partners, L.P. 102,151 323.46 7,007 289.01
2025-08-26 NP IVE - iShares S&P 500 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 667,036 2.25 45,752 -6.09
2025-07-23 13F Country Club Bank /gfn 0 -100.00 0
2025-07-15 13F Affinity Wealth Management Llc 3,555 -1.20 244 -9.33
2025-07-28 13F Patten & Patten Inc/tn 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,878 4.39 678 -4.11
2025-08-08 13F SG Americas Securities, LLC Call 41,600 -72.25 0
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13,475 119.57 889 88.75
2025-07-29 13F Spirit Of America Management Corp/ny 6,500 0.00 446 -8.25
2025-08-04 13F Clear Investment Research, Llc 0 0
2025-07-16 13F Old Port Advisors 3,001 9.05 206 0.00
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 31,484 3.57 2,103 -15.37
2025-07-21 13F TFG Advisers LLC 8,191 0.12 562 -8.03
2025-08-06 13F Nvwm, Llc 25 92.31 2
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 23,893 -189.96 1,577 -177.29
2025-08-14 13F Point72 (DIFC) Ltd Put 4,100 10.81 281 1.81
2025-07-07 13F Trust Co 141 -37.61 10 -43.75
2025-07-18 13F Westhampton Capital, LLC 7,125 -0.56 489 -8.79
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 2,800 -42.86 192 -47.40
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,773 -2.43 1,082 -10.44
2025-07-15 13F Accurate Wealth Management, LLC 5,776 30.35 440 68.85
2025-07-16 13F Newton One Investments LLC 178 0.56 12 -7.69
2025-07-11 13F Assenagon Asset Management S.A. 631,043 -68.14 43,283 -70.74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 54,503 0.57 3,738 -7.64
2025-07-29 13F Harbor Asset Planning, Inc. 42 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 170,643 -2.21 11,704 -10.19
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 22,614 -20.74 1,558 -17.09
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 12,534 -23.29 860 -34.68
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 4,116 -5.51 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,142 0.00 215 -8.12
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 18,399 -1.48 1 0.00
2025-08-13 13F Quadrant Capital Group Llc 13,357 7.38 916 -1.29
2025-08-14 13F CoreCap Advisors, LLC 1,503 -6.70 103 -14.17
2025-04-03 13F First Hawaiian Bank 13,549 -0.42 1,012 -2.51
2025-08-04 13F Carret Asset Management, Llc 23,205 -2.02 1,592 -10.01
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 19,400 0.00 1,280 -14.04
2025-07-15 13F Kentucky Trust Co 4,203 -15.14 288 -21.95
2025-08-06 13F Anchor Capital Advisors Llc 660,253 17,836.78 45,287 16,610.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,684 14.48 939 5.16
2025-08-13 13F Alpha Family Trust 2,970 204
2025-08-14 13F Cubist Systematic Strategies, LLC Call 107,800 2,145.83 7,394 1,965.36
2025-08-14 13F Cubist Systematic Strategies, LLC 263,756 -53.15 18,091 -56.97
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21,300 121.88 1,461 103.91
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18,219 -8.59 1,217 -25.29
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 904,815 -1.86 59,709 -15.67
2025-08-08 13F Your Advocates Ltd., LLP 811 0.00 56 -8.33
2025-08-14 13F UBS Group AG Call 128,800 -65.23 8,834 -68.06
2025-08-08 13F Vestcor Inc 8,200 -0.64 1
2025-08-14 13F UBS Group AG Put 343,800 -42.73 23,581 -47.40
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 324,096 23.32 22,230 13.27
2025-08-14 13F First Foundation Advisors 17,737 -2.00 1,217 -9.99
2025-08-07 13F Everhart Financial Group, Inc. 4,242 -41.31 291 -46.20
2025-08-14 13F UBS Group AG 2,317,655 -19.65 158,968 -26.20
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 37,653 48.18 2,515 21.09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 383,301 0.47 26,291 -7.72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 273,418 0.00 18,043 -14.08
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 30,773 4.89 2,056 -14.34
2025-08-08 13F Crossmark Global Holdings, Inc. 185,143 -1.70 12,699 -9.72
2025-07-16 13F ORG Partners LLC 141 56.67 10 66.67
2025-08-06 13F Wsfs Capital Management, Llc 70,840 -2.66 4,859 -10.60
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 181,245 0.00 11,960 -14.07
2025-07-22 13F Legacy Trust 47,349 -28.22 3,248 -34.07
2025-08-07 13F Rathbone Brothers plc 4,326 -11.24 297 -18.46
2025-08-12 13F WealthTrak Capital Management LLC 65 333.33 4 300.00
2025-07-08 13F Ransom Advisory, Ltd 500 -6.19 34 -12.82
2025-08-07 13F Nwam Llc 5,368 -86.59 384 -87.19
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 53,940 0.00 3,700 -8.17
2025-08-14 13F Sunbelt Securities, Inc. 11,020 1.17 840 3.32
2025-07-25 13F Bill Few Associates, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 987 -8.53 68 -16.25
2025-08-14 13F Woodline Partners LP 1,469,782 81.47 100,812 66.68
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 136,229 0.00 8,990 -14.08
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 93 0.00 6 0.00
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,143 -0.00 -1,382 -8.18
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10,404 -13.69 695 -29.54
2025-07-30 13F Evermay Wealth Management Llc 1,127 19.01 77 10.00
2025-07-14 13F CHICAGO TRUST Co NA 23,961 15.10 1,643 5.73
2025-08-12 13F Integrated Advisors Network LLC 4,218 -9.41 289 -16.71
2025-07-31 13F Azzad Asset Management Inc /adv 38,247 5.18 2,623 -3.39
2025-08-12 13F Elo Mutual Pension Insurance Co 40,512 -16.30 2,779 -23.13
2025-07-29 13F Aull & Monroe Investment Management Corp 3,931 -11.14 270 -18.48
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 221,577 0.76 14,801 -17.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 69,969 -1.79 4,799 -9.79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,793 -24.39 192 -38.39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,838 -49.51 126 -53.51
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 488,415 2.53 33,500 -5.84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 71,836 0.00 4,927 -8.15
2025-07-24 13F Standard Life Aberdeen plc 465,230 4.94 31,822 -3.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,282 0.00 637 -8.23
2025-08-13 13F Gifford Fong Associates 4,665 0.00 0
2025-06-26 NP XT - iShares Exponential Technologies 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 216,437 7.85 14,283 -7.33
2025-08-12 13F Laurel Wealth Advisors LLC 200,178 6,757.76 3 -99.08
2025-07-18 13F Rogco, Lp 32 0.00 2 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 61,039 9.50 4,187 0.58
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 458 -63.54 31 -66.67
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,526 118.98 1,271 101.27
2025-08-13 13F Bank Of Nova Scotia Trust Co 34,771 2.74 2,385 -5.66
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,425 -79.24 256 -79.71
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 379 22.65 25 8.70
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,337,133 1.22 228,894 -7.03
2025-08-14 13F Walnut Level Capital LLC 55,500 -42.98 3,807 -47.63
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 328 -0.30 25 -7.41
2025-07-07 13F Investors Research Corp 2,504 0.00 172 -8.06
2025-08-05 13F Bank of New York Mellon Corp 3,140,365 -6.18 215,398 -13.83
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 341,378 39.56 23,415 28.19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,952 -34.08 751 -39.44
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,248 4.77 351 -14.43
2025-08-13 13F Cerity Partners LLC 127,896 16.70 8,772 7.18
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,981 -2.99 479 -10.99
2025-06-25 NP PRNT - The 3D Printing ETF 1,217 -2.64 80 -16.67
2025-08-05 13F Gilbert & Cook, Inc. 4,631 1.40 318 -7.04
2025-08-08 13F Geode Capital Management, Llc 10,782,760 4.83 736,487 -3.81
2025-07-31 13F Brighton Jones Llc 10,838 101.41 743 85.29
2025-08-14 13F Hrt Financial Lp 41,618 3
2025-07-23 13F Northern Financial Advisors Inc 8,103 -24.38 556 -30.62
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,272 -51.93 1,734 -58.71
2025-05-09 13F Delta Financial Group, Inc. 3,870 0.00 0
2025-04-17 13F Montecito Bank & Trust 3,776 -9.03 282 -11.08
2025-08-01 13F Zhang Financial LLC 6,056 0.00 415 -8.19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 715 22.64 49 13.95
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 272,363 4.09 17,973 -10.56
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 5,337 -4.78 366 -12.44
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,719 12.25 667 3.10
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 145,551 -7.20 9,723 -24.19
2025-08-12 13F Pfc Capital Group, Inc. 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 113 -28.93 8 -36.36
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 314 21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32,734 1.53 2 0.00
2025-07-30 13F New Mexico Educational Retirement Board 19,547 0.00 1 0.00
2025-08-07 13F Americana Partners, LLC 73,868 0.00 5,067 -8.16
2025-08-14 13F Douglass Winthrop Advisors, LLC 6,074 -0.39 417 -8.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,347 -10.03 641 -17.29
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,740 -14.27 1,369 -26.33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 168 -33.07 13 -36.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 6
2025-07-17 13F/A Capital Investment Advisors, LLC 10,385 3.78 712 -4.69
2025-08-11 13F FSA Wealth Management LLC 439 0.23 30 -6.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,172 4.13 935 -10.53
2025-08-13 13F Shelton Capital Management 4,316 -89.02 296 -89.91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16,925 -21.73 1 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 826,745 56.37 56,706 43.62
2025-08-12 13F Howe & Rusling Inc 11,747 0.00 806 -8.21
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,577 245
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 3,282 0.00 225 5.14
2025-08-14 13F Modern Wealth Management, LLC 4,257 11.64 292 2.46
2025-08-05 13F Fourth Dimension Wealth, LLC 125 0.00 9 -11.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,128 -53.06 626 -56.89
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 471,150 -3.57 32,316 -11.44
2025-08-27 NP VLACX - Vanguard Large-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 439,493 -0.23 30,145 -8.37
2025-08-14 13F Quantitative Investment Management, LLC 3,269 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 187,418 -2.27 12,855 -10.24
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,208 -3.32 212 -16.93
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,070 -7.84 0
2025-08-11 13F United Capital Financial Advisers, Llc 15,700 20.36 1,077 10.47
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 83,094 1.22 5,483 -13.02
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 198,844 0.00 13,122 -14.08
2025-07-30 13F Schulhoff & Co Inc 8,921 -2.95 612 -10.93
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 5,752 3.08 395 -5.29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,838 -8.68 1,018 -16.16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 13F Uhlmann Price Securities, Llc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 14,228 26.19 976 15.80
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 22,200 27.59 1,523 17.17
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 64 0.00 4 0.00
2025-07-14 13F Iams Wealth Management, Llc 28,524 -5.01 1,957 -12.76
2025-08-05 13F GHP Investment Advisors, Inc. 1,023 -12.79 70 -19.54
2025-07-10 13F Swedbank AB 310,488 0.03 21,296 -8.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26,807 -5.07 1,839 -12.81
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 39,407 -3.90 2,600 -17.43
2025-08-06 13F Adviser Investments LLC 8,753 173.87 600 152.10
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,399 0.00 0
Other Listings
GB:0A6B US$ 77.55
IT:1DD € 66.18
DE:6D81 € 65.93
US:DD US$ 77.82
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