KEYS - Keysight Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Keysight Technologies, Inc.
MX ˙ BMV ˙ US49338L1035
Mga Batayang Estadistika
Pemilik Institusional 1647 total, 1629 long only, 7 short only, 11 long/short - change of -3.71% MRQ
Alokasi Portofolio Rata-rata 0.2940 % - change of -7.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 177,520,464 - 95.39% (ex 13D/G) - change of -8.16MM shares -4.02% MRQ
Nilai Institusional (Jangka Panjang) $ 24,544,133 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Keysight Technologies, Inc. (MX:KEYS) memiliki 1647 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 177,547,706 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, Swedbank AB, and TRVLX - T. Rowe Price Value Fund, Inc. .

Struktur kepemilikan institusional Keysight Technologies, Inc. (BMV:KEYS) 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:KEYS / Keysight Technologies, 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
(%)
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,341 82.24 4,266 48.59
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 88,300 0.00 15,748 19.69
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 324,064 2.39 47,119 -16.52
2025-08-05 13F Core Alternative Capital 2 0.00 0
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-12 13F Rbo & Co Llc 73,824 8.25 12,097 18.44
2025-08-13 13F California Public Employees Retirement System 294,611 5.24 48,275 15.14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,779 15.42 2,094 26.24
2025-08-12 13F Athena Investment Management 2,036 0.00 334 9.54
2025-07-16 13F Patton Fund Management, Inc. 1,529 251
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,709 -4.53 1,427 4.47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,231 27.50 2,711 42.24
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 84,695 -2.62 13,878 6.54
2025-07-07 13F Retirement Wealth Solutions LLC 32 0.00 5 25.00
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-14 13F Volterra Technologies LP 5,735 940
2025-07-11 13F Grove Bank & Trust 640 2.24 105 11.83
2025-08-14 13F Principia Wealth Advisory, LLC 4 33.33 1
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 -3.96 95 15.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Geode Capital Management, Llc 4,575,953 0.89 747,437 10.28
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Quest Partners LLC 20,694 354.11 3,391 397.07
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,747 28.74 286 40.89
2025-08-12 13F American Century Companies Inc 45,000 8.56 7,374 18.77
2025-08-12 13F Coldstream Capital Management Inc 3,422 -12.44 561 -4.27
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 7,756 10.33 1,128 -10.06
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,581 -0.18 6,486 9.21
2025-07-30 13F Whittier Trust Co 3,110 -2.35 510 6.71
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,908 53.32 614 50.99
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 51,829 0.04 7,536 -18.45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 680 151.85 111 177.50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,865 -0.05 293 -1.68
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16,594 -0.90 2,606 -2.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,184 -3.86 1,341 5.26
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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 144,880 0.00 21,066 -18.48
2025-07-24 13F Lmcg Investments, Llc 45,194 -1.44 7,405 7.83
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,537 37.87 1,341 40.31
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 26,832 6.12 4,214 4.46
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,269 -93.62 670 -92.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,967 0.00 650 9.43
2025-07-22 13F Red Tortoise LLC 8 0.00 1 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,338 25.09 631 1.94
2025-08-06 13F Valued Wealth Advisors LLC 1 0.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 478 22.56 78 30.00
2025-08-14 13F Df Dent & Co Inc 1,610 0.00 264 9.13
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,272 3.83 4,305 13.59
2025-06-03 13F/A First National Bank Of Omaha 36,218 16.14 5,424 9.33
2025-08-01 13F Envestnet Asset Management Inc 411,576 1.81 67,418 11.35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,367 -21.27 635 -35.89
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,845 8.08 324 27.06
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 19,549 292.16 3,070 286.04
2025-08-13 13F Bare Financial Services, Inc 26 333.33 4
2025-08-07 13F Vise Technologies, Inc. 2,722 446
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 954 1,206.85 139 961.54
2025-08-27 NP USRD - Themes US R&D Champions ETF 115 11.65 19 20.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 33,294 4.04 5,228 2.41
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 54 63.64 9 100.00
2025-07-08 13F Zrc Wealth Management, Llc 2,093 0.00 343 9.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,396 0.00 229 9.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,117 -11.95 1,166 -3.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,842 -11.23 630 -2.93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 153 115.49 25 150.00
2025-08-26 NP Institutional Investment Strategy Fund 10 0.00 2 0.00
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,926 -4.16 479 4.81
2025-08-12 13F Clear Street Markets Llc 141 -92.95 23 -92.31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 227 -3.81 37 5.71
2025-08-14 13F Vident Advisory, LLC 5,048 9.08 827 19.34
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,625 1.12 430 14.06
2025-07-30 13F Argonautica Private Wealth Management, Inc 8,067 -0.31 1,322 9.08
2025-08-05 13F Bank of New York Mellon Corp 1,000,604 -5.30 163,959 3.61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 135 53.41 22 69.23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 91,985 0.00 13,375 -18.48
2025-08-11 13F Principal Securities, Inc. 1,201 31.98 197 34.25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,681 15.61 390 -5.81
2025-08-01 13F New York Life Investment Management Llc 25,914 1.18 4,246 10.72
2025-08-11 13F Nomura Asset Management Co Ltd 58,026 6.13 9,508 16.12
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 275 -8.03 49 11.36
2025-07-29 13F Nordea Investment Management Ab 14,888 2.32 2,446 14.51
2025-08-26 NP Profunds - Profund Vp Bull 149 -18.58 24 -11.11
2025-04-28 NP BLES - Inspire Global Hope ETF 1,895 9.60 302 2.37
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 805 -11.54 132 -3.68
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784 111.39 437 128.80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 242 -7.63 36 -14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,023 3.33 168 12.84
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 1 0.00
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 818 0.00 128 -1.54
2025-08-06 13F Moors & Cabot, Inc. 8,107 0.09 1,328 9.48
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,311 0.00 1,034 9.42
2025-08-08 13F Candriam Luxembourg S.C.A. 157,903 -22.32 25,875 -15.01
2025-08-12 13F Ameritas Investment Partners, Inc. 19,091 1.09 3,128 10.61
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 274,361 1.68 44,957 11.25
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,527 8.35 4,002 -11.66
2025-08-15 13F Morgan Stanley 1,681,808 7.47 275,582 17.59
2025-07-29 13F Ifrah Financial Services, Inc. 2,821 0.07 462 9.48
2025-08-12 13F Nuveen, LLC 1,207,387 -45.23 197,842 80.05
2025-08-14 13F Fieldview Capital Management, LLC 39,685 39.16 6,503 52.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 39 6
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 290 0.00 48 9.30
2025-08-14 13F Howard Hughes Medical Institute 37 6
2025-08-08 13F Forsta Ap-fonden 36,100 -1.10 5,915 8.21
2025-08-12 13F William B. Walkup & Associates, Inc. 72 0.00 12 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,578 66.92 1,406 82.70
2025-08-11 13F TD Waterhouse Canada Inc. 75 0.00 12 9.09
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 9,032 -50.54 1,353 -53.90
2025-08-05 13F Speece Thorson Capital Group Inc 80,584 2.24 13 18.18
2025-08-12 13F Ensign Peak Advisors, Inc 110,594 27.04 18,122 38.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 380 0.00 62 10.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 13 0.00 2 100.00
2025-08-13 13F Baird Financial Group, Inc. 50,898 -28.83 8,340 -22.14
2025-08-06 13F Commonwealth Equity Services, Llc 20,322 -16.26 3 0.00
2025-08-13 13F ESL Trust Services, LLC 126 0.00 21 11.11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 493 -6.45 81 2.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 799 8.41 131 18.18
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,293 5.28 376 15.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,345 -5.51 1,204 3.35
2025-08-14 13F Mercer Global Advisors Inc /adv 22,558 1.98 3,696 11.59
2025-06-20 NP RVRB - Reverb ETF 15 0.00 2 0.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 476 -83.77 69 -84.06
2025-08-14 13F Janus Henderson Group Plc 620,778 -4.07 101,713 4.56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,545 -27.34 1,236 -20.51
2025-08-14 13F Gotham Asset Management, LLC 40,438 183.36 6,626 210.06
2025-08-13 13F Centiva Capital, LP 7,062 1,157
2025-08-12 13F XTX Topco Ltd 2,798 -63.92 458 -60.55
2025-08-14 13F Warren Averett Asset Management, LLC 2,277 15.00 373 26.01
2025-08-27 13F/A Squarepoint Ops LLC 4,648 0.09 762 9.50
2025-08-06 13F Prospera Financial Services Inc 1,822 18.01 299 29.00
2025-07-22 13F IMC-Chicago, LLC Put 30,700 -20.05 5,031 -12.54
2025-07-22 13F IMC-Chicago, LLC Call 29,000 -28.75 4,752 -22.05
2025-08-06 13F Highlander Partners, L.P. 79,200 92.23 12,978 110.32
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 193 0.00 32 10.71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,329 240.44 2,348 272.54
2025-08-14 13F Wetherby Asset Management Inc 8,137 11.54 1,333 13.83
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 73,508 -1.35 11,544 -2.89
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 10,495 6.22 1,720 16.29
2025-08-13 13F NEOS Investment Management LLC 12,982 77.13 2,127 93.89
2025-07-14 13F AdvisorNet Financial, Inc 70 -4.11 11 10.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,187 17.27 343 15.49
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,010 -0.14 6,283 -1.69
2025-08-04 13F Haven Private, LLC 4,041 1.69 662 11.26
2025-08-14 13F Alliancebernstein L.p. 209,932 0.54 34,399 10.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,564 9.50 2,346 17.77
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,283 4.58 3,813 2.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 165,176 1.12 27,066 10.63
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 36,874 -5.90 5,361 -23.29
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 4,710 0.21 772 9.67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 183,400 -1.93 30,052 7.30
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 17,495 38.36 2,747 36.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,034 0.00 497 9.47
2025-08-14 13F Osterweis Capital Management Inc 203,235 -0.70 33,302 8.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,457 229
2025-07-17 13F Sound Income Strategies, LLC 5 1
2025-08-14 13F Boothbay Fund Management, Llc 12,104 526.83 1,983 586.16
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,887 110.39 1,948 130.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 3,209 -23.63 526 -16.53
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,323 5.69 338 -14.03
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,204 23.42 525 35.31
2025-07-08 13F Nbc Securities, Inc. 847 -2.87 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 79,030 0.87 11,491 -17.77
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 235 0.00 39 8.57
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 45,685 8.38 6,643 -11.64
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,418 0.81 13,728 -0.76
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 282 -37.33 46 -24.59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13,000 694.62 2,130 719.23
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,732 0.00 252 -18.51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,381 -7.08 1,209 1.68
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 92,223 4.92 13,409 -14.46
2025-07-24 13F Cascade Investment Group, Inc. 2,667 -1.11 437 8.44
2025-08-04 13F Fisher Funds Management LTD 23,995 -10.00 3,932 -1.55
2025-08-12 13F Evelyn Partners Investment Management LLP 2,265 0.00 207 4.57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,981 0.00 652 9.40
2025-08-14 13F Integrated Wealth Concepts LLC 4,019 55.71 659 70.47
2025-08-06 13F Kcm Investment Advisors Llc 2,348 1.95 385 11.63
2025-08-08 13F Pnc Financial Services Group, Inc. 58,921 5.90 9,655 15.85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,355,328 1.13 550 10.69
2025-08-28 NP QCSTRX - Stock Account Class R1 34,715 0.00 5,688 9.41
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,072 2.19 27,179 0.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,925 -10.68 1,626 -2.28
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,635 30.00 2,890 42.25
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 502 6.36 79 4.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 55,036 0.00 8,002 -18.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,612 -3.01 264 6.45
2025-08-19 13F National Asset Management, Inc. 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 253,133 -6.88 41,478 1.88
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 91,277 0.45 14,957 9.90
2025-08-08 13F/A Sterling Capital Management LLC 12,215 21.14 2,002 32.52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 443 81.56 64 48.84
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,301 -5.20 771 -22.77
2025-07-28 13F Bayforest Capital Ltd 6,789 107.36 1,112 126.94
2025-08-15 13F CI Private Wealth, LLC 66,289 -44.50 10,862 -39.27
2025-07-28 13F Copia Wealth Management 5 0.00 1
2025-08-14 13F Sei Investments Co 119,971 -18.85 19,659 -11.22
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 333,369 -0.25 54,626 9.14
2025-08-01 13F Mendel Money Management 16,424 1.17 2,691 10.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 89,968 14.91 14,742 25.72
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,931 15.64 972 26.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,859 0.00 2,435 9.39
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 10,794 5.91 1,722 -1.15
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 6,635 0.59 1,087 10.13
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,750 15.06 451 26.05
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20,902 -1.04 3,039 -19.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,310 -15.38 1,853 -7.40
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-07-07 13F Somerset Trust Co 2,385 -1.65 391 7.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14,946 85.39 2,449 102.90
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 20,315 0.00 2,954 -18.49
2025-08-13 13F Foyston, Gordon, & Payne Inc 62,536 4.49 10,247 14.33
2025-07-29 13F Chicago Partners Investment Group LLC 1,846 310
2025-08-13 13F Colonial Trust Co / SC 6 -14.29 1 -100.00
2025-08-14 13F State Street Corp 7,973,742 0.70 1,306,577 10.17
2025-08-14 13F Manufacturers Life Insurance Company, The 101,551 -1.72 16,640 7.53
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 187,319 2.25 30,694 11.87
2025-08-12 13F LPL Financial LLC 53,092 -0.64 8,700 8.71
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,762 -75.31 1,274 -79.89
2025-07-18 13F CHURCHILL MANAGEMENT Corp 21,313 -0.76 3,492 8.58
2025-08-11 13F Citigroup Inc 1,085,829 -0.92 177,924 8.40
2025-07-29 13F Private Trust Co Na 408 55.13 67 69.23
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 27,821 41.12 4,559 54.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,395 69.43 720 85.57
2025-08-14 13F Erste Asset Management GmbH 181 0.00 30 7.41
2025-08-14 13F Utah Retirement Systems 28,571 -0.85 4,682 8.48
2025-07-11 13F Compass Ion Advisors, LLC 3,707 3.63 607 13.46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,870 -8.64 634 0.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 2,239 -16.46 352 -17.80
2025-08-08 13F National Pension Service 284,280 0.49 46,582 9.95
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 345 -9.45 50 -25.37
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 45,992 1.51 6,687 -17.25
2025-07-30 13F Stephens Investment Management Group LLC 61,970 -15.98 10,154 -8.08
2025-08-08 13F Oak Thistle LLC 11,132 1,824
2025-07-09 13F Taylor Hoffman Capital Management LLC 5,508 -1.66 903 7.38
2025-07-31 13F Leeward Investments, LLC - MA 108,088 16.29 17,711 27.23
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 145,115 0.00 21,100 -18.48
2025-08-11 13F Schiavi & Co LLC 1,655 0.00 271 9.72
2025-08-12 13F Inscription Capital, LLC 2,083 341
2025-07-31 13F Oppenheimer Asset Management Inc. 53,303 5.71 8,734 15.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28,892 -1.95 4,734 7.27
2025-08-26 NP IXN - iShares Global 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 54,746 0.78 8,971 10.26
2025-08-13 13F GeoWealth Management, LLC 348 -0.85 57 9.62
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 3 0.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 625.00 475 705.08
2025-07-28 13F Generali Asset Management SPA SGR 11,884 -47.77 1,947 -42.87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,700 198.56 1,426 207.78
2025-07-25 13F Kinneret Advisory, LLC 36,280 -0.15 5,945 9.24
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-13 13F Cresset Asset Management, LLC 4,804 14.54 787 25.32
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12,617 -1.71 2,067 7.54
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 154,420 22,453
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,433 -1.62 354 -19.95
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 147,676 11.31 24,198 21.79
2025-07-14 13F Mechanics Bank Trust Department 1,500 0.00 246 9.38
2025-07-17 13F Park Place Capital Corp 285 0.00 47 9.52
2025-07-28 13F Td Asset Management Inc 323,646 -4.83 53,033 4.12
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 13,353 -2.20 2,097 -3.76
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,860 -3.98 960 5.03
2025-08-14 13F Brevan Howard Capital Management LP 4,434 727
2025-07-24 13F Ramirez Asset Management, Inc. 1,949 0.00 319 9.62
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,110 29.67 182 41.41
2025-07-08 13F/A Salem Investment Counselors Inc 786 -7.09 129 1.59
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 5,171 21.96 847 33.39
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 9,808 -14.38 1,540 -15.71
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5,656 0.00 888 -1.55
2025-07-28 13F Allianz Asset Management GmbH 47,501 114.63 7,784 134.85
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,263 7.56 371 17.46
2025-08-14 13F Headlands Technologies LLC 291 -23.22 48 -16.07
2025-06-26 NP TOK - iShares MSCI Kokusai 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 544 0.00 79 -18.56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 505 930.61 83 1,071.43
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,154 -0.13 1,622 -18.58
2025-08-29 NP STXG - Strive 1000 Growth ETF 624 51.82 102 67.21
2025-08-11 13F Intrust Bank Na 3,092 -2.83 507 6.30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,638 7.67 414 6.15
2025-07-14 13F Abound Wealth Management 90 7.14 15 16.67
2025-07-30 13F Gulf International Bank (UK) Ltd 8,668 -12.59 1 0.00
2025-08-12 13F Prudential Plc 57,089 11.36 9,355 21.84
2025-07-08 13F Webster Bank, N. A. 305 -21.39 50 -15.52
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,425 1.89 1,080 -16.94
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 185 0.00 30 11.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 182 -97.07 29 -97.17
2025-07-16 13F Dakota Wealth Management 3,615 4.03 592 13.85
2025-08-14 13F Atomi Financial Group, Inc. 1,790 293
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 355 0.28 53 -5.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 183 30
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 31,084 5,093
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,264 2,501
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 2 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 3 0.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589,500 -0.11 260,455 9.29
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 524 -96.21 82 -95.64
2025-07-30 13F Securian Asset Management, Inc 8,967 -1.10 1,469 8.25
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23,945 -5.81 3,924 3.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,593 5.50 6,652 15.43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,032 4.76 2,299 14.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,029 2.08 169 12.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,879 3,094
2025-08-13 13F Russell Investments Group, Ltd. 180,465 30.08 29,582 42.30
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,967 6.61 309 4.76
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-13 13F Carmignac Gestion 219,000 93.81 35,885 112.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 140,543 2,493.04 20,435 2,015.32
2025-07-15 13F SJS Investment Consulting Inc. 8 -52.94 1 -50.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 82,573 -0.28 13,530 9.10
2025-08-14 13F Summit Trail Advisors, Llc 7,662 40.15 1,256 53.42
2025-07-07 13F Bangor Savings Bank 50 8
2025-07-29 13F William Blair Investment Management, Llc 12,028 -30.74 1,971 -24.26
2025-07-15 13F Cardinal Capital Management 39,684 1.93 6,503 11.53
2025-07-17 13F HB Wealth Management, LLC 15,014 -9.71 2,460 -1.20
2025-07-24 13F Jfs Wealth Advisors, Llc 31 -53.73 5 -50.00
2025-08-14 13F Quarry LP 869 30.48 142 43.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,821 44.41 1,773 57.74
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 1,850 0.00 303 9.39
2025-08-14 13F Graham Capital Management, L.P. 20,274 9.96 3,322 20.32
2025-08-14 13F Lord, Abbett & Co. Llc 428,665 14.19 70 25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,848 5.25 631 15.17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 129 -42.15 21 -36.36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -529 88.26 -83 88.64
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,957,636 0.89 3,106 10.38
2025-08-05 13F Bank Of Montreal /can/ 122,172 -32.09 20,019 -25.70
2025-07-15 13F Cigna Investments Inc /new 1,687 -3.38 0
2025-08-12 13F Saturna Capital CORP 851,998 -0.51 139,608 8.85
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 225 37
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 28,581 203.41 4,488 198.80
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 2,218 0.41 363 10.00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3,398 -1.08 494 -19.28
2025-08-29 NP JAFSX - Science & Technology Trust NAV 28,578 -3.45 4,683 5.62
2025-08-14 13F Banque Transatlantique SA 860 -97.00 142 -96.45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,540 -9.03 399 -10.56
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-08-14 13F Tudor Investment Corp Et Al Call 6,500 1,065
2025-08-14 13F Tudor Investment Corp Et Al Put 2,100 344
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10,100 -2.88 1,655 6.23
2025-08-15 13F Captrust Financial Advisors 17,138 50.84 2,808 65.08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 167,500 0.00 27,447 9.41
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9,656 -3.67 1,582 5.40
2025-07-22 13F Checchi Capital Advisers, LLC 1,286 211
2025-07-10 13F Wedmont Private Capital 2,426 -6.40 398 14.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,533 1,381.43 1,726 1,527.36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27,819 0.00 4,558 9.41
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 39,634 -4.06 5,763 -21.80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86,262 -0.46 12,542 -18.85
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 6,343 570.51 34 9.68
2025-08-19 13F/A Pitcairn Co 2,780 -17.11 456 -9.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,893 234.29 1,129 266.56
2025-08-14 13F Axa S.a. 13,077 -68.86 2,143 -65.94
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-18 13F Centricity Wealth Management, LLC 92 0.00 15 15.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 283,100 3.74 46,389 13.50
2025-08-12 13F Landscape Capital Management, L.l.c. 17,399 260.15 2,851 294.33
2025-07-31 13F Optimum Investment Advisors 800 0.00 131 10.08
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,016 3.09 1,314 7.53
2025-08-13 13F Bank Of Nova Scotia 18,919 4.48 3,100 14.35
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 587,354 6.85 85,401 -12.89
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 63 0.00 10 11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,053 -2.43 500 6.84
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,300 213
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 10,215 0.00 1,674 9.42
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 774 -3.85 113 -21.68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 21,514 32.21 3,525 44.65
2025-08-06 13F Savant Capital, LLC 6,635 151.52 1,087 175.19
2025-08-12 13F Country Trust Bank 18 0.00 3 0.00
2025-05-15 13F CAPROCK Group, Inc. 4,096 30.99 614 22.11
2025-08-11 13F Raiffeisen Bank International AG 211,234 -0.86 34,668 8.23
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,638 -79.18 1,719 -78.69
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 5,474 -13.44 897 -9.31
2025-08-14 13F Bridgefront Capital, LLC 6,198 268.27 1,016 302.78
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 65,428 -1.45 10,721 7.84
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 2,353 0.00 370 -1.60
2025-07-15 13F Retireful, LLC 1,936 317
2025-08-14 13F Ubs Asset Management Americas Inc 2,350,199 1.32 385,104 10.85
2025-08-11 13F Talos Asset Management LP 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,865 797
2025-08-14 13F Bnp Paribas Arbitrage, Sa 211,648 -37.30 34,681 -31.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 300 0.00 4,916 9.39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,099 -11.98 999 -3.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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 352 -93.08 58 -92.90
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,009 24.93 985 36.67
2025-07-28 13F Harbour Investments, Inc. 39 -98.30 6 -98.25
2025-08-14 13F Silvercrest Asset Management Group Llc 1,563 0.00 256 9.40
2025-08-12 13F Cynosure Management, Llc 13,557 472.75 2,221 527.40
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 10,687 -2.02 1,751 7.23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,089 4.43 2,194 -14.87
2025-08-13 13F New York State Common Retirement Fund 111,718 1.45 18 12.50
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 171,000 0.00 30,498 19.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 2.86 262 -16.35
2025-04-22 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 150 0.00 25 9.09
2025-07-28 NP SSO - ProShares Ultra S&P500 15,554 -1.45 2,443 -2.98
2025-08-12 13F Inceptionr Llc 8,901 1,459
2025-08-13 13F Lido Advisors, LLC 25,116 -0.23 4,116 9.15
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,247 -12.81 6,163 -14.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 2,749 -42.62 450 -37.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 53,380 -15.87 8,747 -7.96
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 29,505 17.33 4,835 28.36
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 28 0.00 5 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,576 0.00 811 -18.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 724 -67.11 119 -65.99
2025-08-12 13F Handelsbanken Fonder AB 109,627 19.98 18 30.77
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 53 35.90 9 60.00
2025-07-24 13F PDS Planning, Inc 1,387 -0.22 227 9.13
2025-08-05 13F Mission Wealth Management, Lp 19,879 0.09 3,257 9.52
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 382,599 -11.44 62,693 -3.11
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 29,600 0.00 4,850 9.41
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -80.94 14 -80.30
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 39 -25.00 6 -44.44
2025-07-30 13F Cullen/frost Bankers, Inc. 202 -10.62 33 0.00
2025-08-04 13F IFG Advisory, LLC 27,174 0.22 4,453 9.66
2025-08-18 13F Wolverine Trading, Llc 11,872 1,951
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 8,934 13.33 1,338 6.44
2025-08-18 13F Wolverine Trading, Llc Call 21,400 -17.37 3,517 -9.68
2025-08-18 13F Wolverine Trading, Llc Put 44,000 197.30 7,231 225.09
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 16,282 1.50 2,367 -17.27
2025-08-14 13F Sit Investment Associates Inc 3,567 -16.11 1
2025-05-07 13F Alteri Wealth LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,054 0.62 2,303 10.09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,129 23.52 185 35.29
2025-08-07 13F Hughes Financial Services, LLC 3 -83.33 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,181 -9.42 2,324 -0.90
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2,100 344
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10,865 5.55 1,580 -13.95
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-08-14 13F Marathon Capital Management 1,529 -14.05 251 -6.02
2025-07-16 13F Crowley Wealth Management, Inc. 24 0.00 4 0.00
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 53 0.00 9 14.29
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 317 -71.31 57 -65.85
2025-08-06 13F Atlantic Union Bankshares Corp 210 34
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,911 -0.47 1,399 -2.03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 522 -7.61 86 1.19
2025-08-18 13F Pacific Center for Financial Services 341 0.00 56 7.84
2025-08-04 13F Retirement Systems of Alabama 37,081 -0.20 6,076 9.20
2025-08-05 13F Crestwood Advisors Group LLC 26,562 1.90 4,352 11.50
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 3,516 0.00 576 9.51
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 5,017 -0.57 788 -2.11
2025-08-08 13F Your Advocates Ltd., LLP 140 0.00 23 10.00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 29,535 -18.13 4,840 -10.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,557 -7.27 226 -24.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 623 4.36 102 14.61
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,147 -1.56 6,128 -19.74
2025-08-07 13F Everhart Financial Group, Inc. 1,526 -5.92 250 3.31
2025-08-14 13F Ratan Capital Management LP 3,650 0.00 598 9.52
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 17,495 0.00 2,867 9.39
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,444,000 5.02 236,614 14.90
2025-08-14 13F Polar Asset Management Partners Inc. 41,443 6,791
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 45,105 15.43 7,391 26.28
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 18,937 -34.50 2,753 -46.61
2025-08-14 13F Intact Investment Management Inc. 500 82
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 7
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,886 -2.18 3,428 -8.81
2025-07-21 13F Hahn Capital Management Llc 53,103 -1.58 8,701 7.69
2025-07-28 13F Private Wealth Asset Management, LLC 429 0.00 70 9.38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 186,583 -0.67 30,573 8.68
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,212 -3.91 347 -5.45
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 3,207 2.00 466 -16.79
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 8,242 2.92 1,351 12.59
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14,100 -2.76 2,214 -4.28
2025-08-12 13F Argent Trust Co 2,758 9.49 452 19.63
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 9,990 16.03 1,569 14.20
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 851,450 0.00 133,712 -1.56
2025-08-18 13F Front Row Advisors LLC 13,389 0.41 2,194 9.81
2025-08-06 13F S&t Bank/pa 4 1
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
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 5,563,452 2.06 911,627 11.66
2025-08-08 13F Vestcor Inc 9,010 -0.23 1 0.00
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 76,419 8.73 11,111 -11.35
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,968 -5.27 1,159 -22.80
2025-08-07 13F Acadian Asset Management Llc 13,673 57.74 2 100.00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9,158 -0.05 1,501 9.33
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 37,818 0.24 5,939 -1.33
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 19,322 5.19 3,166 15.13
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 36,176 0.00 5,928 9.39
2025-07-31 13F Buckingham Strategic Partners 1,907 33.82 313 46.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,247 0.00 860 9.43
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 434 -21.38 63 -35.71
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,535 22.90 252 34.22
2025-08-06 13F Rialto Wealth Management, LLC 44 33.33 7 75.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,331 -14.17 -2,840 -6.12
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 524 14.16 86 25.00
2025-07-29 13F Stratos Wealth Partners, LTD. 2,529 -46.60 414 -41.61
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 690 6.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,908 4.55 313 14.29
2025-08-13 13F Capital International Sarl 56,992 6.76 9,339 16.80
2025-08-14 13F Becker Capital Management Inc 1,470 -8.53 241 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,212 -3.42 1,182 5.64
2025-07-30 13F Forum Financial Management, LP 2,165 14.61 355 25.53
2025-08-14 13F Cypress Asset Management Inc/tx 1,581 6.75 259 17.19
2025-08-12 13F Integrated Advisors Network LLC 1,662 -10.02 272 -1.45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 16,760 7.37 2,746 17.50
2025-07-29 13F Huntleigh Advisors, Inc. 11,658 3.39 1,910 13.15
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,799 8.89 786 19.09
2025-08-12 13F BlackRock, Inc. 16,546,997 4.26 2,711,391 14.07
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3,584 587
2025-08-04 13F Hantz Financial Services, Inc. 986 -57.65 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,081 0.00 341 9.32
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 3,102 61.23 508 76.39
2025-07-24 13F Eastern Bank 100 0.00 16 14.29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,996 1.01 819 10.54
2025-08-13 13F Quantbot Technologies LP 431 71
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 210,975 16.01 34,570 26.93
2025-05-15 NP PSET - Principal Price Setters Index ETF 4,211 7.34 631 0.00
2025-08-11 13F Martingale Asset Management L P 18,357 78.10 3,008 94.88
2025-07-14 13F UMA Financial Services, Inc. 11 266.67 2
2025-08-26 NP TVAL - T. Rowe Price Value ETF 15,923 14.80 2,609 25.61
2025-07-23 NP THPGX - Thompson LargeCap Fund 12,025 0.00 1,888 -1.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 19,224 -1.29 3,150 8.02
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 8,431 5.84 1,382 15.76
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,404 230
2025-08-05 13F Fourth Dimension Wealth, LLC 75 0.00 12 9.09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 125,464 20,559
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,477 57.59 1,389 72.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,893 -1.27 711 -19.48
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 18,614 -62.48 2,788 -65.03
2025-06-23 NP BLPIX - Bull Profund Investor Class 134 -6.94 19 -24.00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,896,398 1.03 638,464 10.54
2025-08-07 13F Americana Partners, LLC 1,725 0.00 283 9.30
2025-08-11 13F FSA Wealth Management LLC 50 0.00 8 14.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74,001 -21.99 12,126 -14.65
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 179,500 0.00 29,413 9.41
2025-08-19 13F Asset Dedication, LLC 132 0.00 22 10.53
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 184 19.48 27 -3.70
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 132 0.00 22 10.53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 416 -91.90 68 -91.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,794 0.25 1,113 9.76
2025-08-12 13F WealthTrak Capital Management LLC 4 -63.64 1 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28,209 -27.32 5 -20.00
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3,714 -2.24 662 16.96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55,891 0.19 9,158 9.62
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 4,335 -86.54 649 -85.17
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 25,685 0.78 4,209 10.27
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 845 10.60 138 21.05
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,853 -2.59 467 6.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 482 0.00 79 8.33
2025-08-14 13F Nomura Holdings Inc Call 6,900 1,131
2025-08-14 13F Nomura Holdings Inc 2,359 -66.61 387 -63.52
2025-08-06 13F Wsfs Capital Management, Llc 17,864 0.25 2,927 9.71
2025-08-12 13F Trexquant Investment LP 44,671 -27.01 7,320 -20.15
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 70 10
2025-07-29 NP SFY - SoFi Select 500 ETF 955 -7.46 150 -9.15
2025-07-18 13F Brown Shipley& Co Ltd 6,462 4.18 1,059 13.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,549 1.18 2 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 30,747 176.23 5,038 202.22
2025-08-15 13F Kestra Advisory Services, LLC 4,773 0.19 782 9.68
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 60,760 -0.23 8,835 -18.66
2025-08-12 13F Pacer Advisors, Inc. 702,652 7,347.29 115,137 8,048.34
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,954 20.46 1,341 12.41
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,433 73.47 563 89.86
2025-08-13 13F Northern Trust Corp 2,042,028 -1.15 334,607 8.15
2025-08-14 13F Ieq Capital, Llc 25,506 4,179
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 17 13.33 3 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 133,235 0.30 21,832 9.74
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,241 106.70 509 138.50
2025-07-30 13F New Mexico Educational Retirement Board 8,150 0.00 1 0.00
2025-08-01 13F Bessemer Group Inc 1,433,680 -0.49 235 8.84
2025-08-26 NP QCSCRX - Social Choice Account Class R1 435,218 2.55 71,315 12.20
2025-08-14 13F Mml Investors Services, Llc 19,660 4.16 3 50.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 23,530 16.63 3,695 14.82
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 86,684 -19.72 14,204 -12.16
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,916 16.68 2,499 14.84
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 860 10.26 135 8.87
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968,152 0.00 322,501 9.41
2025-08-14 13F Financial Engines Advisors L.L.C. 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 2,746 35.40 450 48.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,867 2.80 470 12.47
2025-07-31 13F Brighton Jones Llc 4,208 30.93 689 43.24
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 168 -18.05 28 -10.00
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3,778 -7.85 566 -14.13
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 1,472,367 0.37 231,221 -1.19
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,565 -7.45 256 1.19
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,866 -1.05 16,036 8.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,114 0.00 803 -1.47
2025-08-14 13F Freestone Grove Partners LP 4,992 150.35 818 174.16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 161 29.84 25 31.58
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 136 -4.23 22 4.76
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 385 0.52 63 10.53
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,750 16.67 400 -5.00
2025-08-14 13F Royal London Asset Management Ltd 82,440 -1.33 13,509 7.95
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4,634 0.00 759 9.37
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
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 7,683 -13.51 1,117 -29.48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 589,755 0.58 96,637 10.04
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 87,814 1.60 14,389 11.16
2025-06-30 NP RSP - Invesco S&P 500 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 941,308 4.45 136,866 -14.85
2025-07-10 13F Swedbank AB 3,976,719 -4.57 651,625 4.41
2025-08-13 13F Rsm Us Wealth Management Llc 7,042 -34.01 1,154 -27.85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 147 -0.68 24 9.09
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 760 -48.37 111 -58.02
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 5,421 -0.18 788 -18.60
2025-07-10 13F Mn Services Vermogensbeheer B.V. 64,103 1.26 11 11.11
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 225,755 -0.94 32,825 -19.24
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 199,793 -14.36 29,050 -30.18
2025-08-14 13F Modern Wealth Management, LLC 1,738 0.23 285 9.65
2025-08-14 13F Algert Global Llc 3,980 -6.57 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,900 0.00 475 9.45
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,672 -11.93 420 -13.43
2025-07-15 13F Sheets Smith Wealth Management 5,540 8.63 908 18.87
2025-08-13 13F Federated Hermes, Inc. 11,307 8.54 1,853 18.72
2025-08-14 13F Engineers Gate Manager LP 159,409 1,690.11 26,121 1,859.49
2025-08-14 13F California State Teachers Retirement System 268,989 0.72 44,077 10.20
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 112,900 6.91 18,500 16.97
2025-08-14 13F Wellington Management Group Llp 15,416 2.60 2,526 12.27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84,890 1.40 13,331 -0.18
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 599,094 1.73 98,168 11.31
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,396 1.38 720 10.94
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,841 10.42 760 8.73
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,523 0.00 1,888 9.45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 975 13.50 160 24.22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,802 52.20 295 66.67
2025-08-07 13F Los Angeles Capital Management Llc 332,555 -9.63 54,492 -1.12
2025-07-21 13F Cromwell Holdings LLC 521 -8.44 85 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 795 -12.25 130 -3.70
2025-08-14 13F Fmr Llc 225,701 11.62 36,983 22.13
2025-08-11 13F HighTower Advisors, LLC 13,747 0.90 2,253 10.39
2025-07-23 NP THPMX - Thompson MidCap Fund 3,525 0.00 554 -1.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,631 -3.55 267 5.53
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 3 0.00
2025-08-28 NP TLCHX - Social Choice Equity Fund 4,810 3.20 788 12.89
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 219 36
2025-08-14 13F Siemens Fonds Invest GmbH 4,668 10.75 765 21.08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 293 23.63 43 0.00
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 6
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4,790 -18.22 785 -10.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,745 -5.16 286 3.64
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,202 0.21 50,285 -1.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,413 0.00 723 9.55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,262 -0.30 862 9.11
2025-07-25 13F LRI Investments, LLC 51 0.00 8 14.29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 129 -83.27 19 -84.21
2025-07-29 13F Mutual Of America Capital Management Llc 19,814 -1.45 3,247 7.80
2025-07-24 13F Mengis Capital Management, Inc. 6,717 -58.00 1,101 -54.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,276 9.30 622 -10.90
2025-08-12 13F Magnetar Financial LLC 56,595 159.99 9,274 184.45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,457 9.86 700 8.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 2.25 15 7.69
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 303 0.00 44 -18.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,239 -31.49 367 -25.15
2025-08-12 13F Iyo Bank, Ltd. 30,855 0.00 5,056 9.39
2025-08-14 13F/A Skopos Labs, Inc. 1,052 45.30 172 59.26
2025-08-06 13F Mcrae Capital Management Inc 115,126 0.55 18,865 10.01
2025-08-12 13F Global Retirement Partners, LLC 645 -58.47 106 -57.83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37,895 0.26 6,209 9.70
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25,463 9.58 4,172 19.89
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,835 -5.27 288 -6.80
2025-07-21 13F Qrg Capital Management, Inc. 24,710 8.65 4,049 18.88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,382 18.05 2,527 -3.77
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,550 -6.17 1,073 2.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,181 0.00 357 9.51
2025-08-12 13F Zacks Investment Management 3,790 -9.89 621 -1.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,561 250.79 256 269.57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 50 -64.03 7 -70.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,470 -2.24 1,224 6.99
2025-07-18 13F Union Bancaire Privee, UBP SA 2,657 -57.01 438 -54.28
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 92,368 -68.62 15,135 -65.67
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -2,290 -375
2025-08-11 13F Private Advisor Group, LLC 3,490 5.57 572 15.35
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,167 8.04 38,972 6.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 220,788 -32.00 36 -25.00
2025-07-15 13F Td Private Client Wealth Llc 4,188 10.82 686 21.42
2025-07-09 13F Sivia Capital Partners, LLC 1,551 254
2025-08-19 13F Anchor Investment Management, LLC 1,853 -5.12 304 3.77
2025-08-11 13F Brown Brothers Harriman & Co 282,005 41.74 46,209 55.08
2025-08-11 13F United Capital Financial Advisers, Llc 3,661 -17.41 600 -9.65
2025-05-07 13F Spectrum Wealth Counsel, LLC 37 0.00 6 0.00
2025-07-24 13F Standard Life Aberdeen plc 175,415 10.28 28,744 22.79
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 952,188 -4.27 156,026 4.73
2025-08-12 13F Public Sector Pension Investment Board 16,347 -39.02 2,679 -33.28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 560 1.27 92 10.98
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,990 -13.89 326 -5.78
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 68,000 9,887
2025-08-13 13F Congress Wealth Management LLC / DE / 1,906 20.94 312 32.20
2025-07-09 13F Pallas Capital Advisors LLC 1,368 224
2025-08-14 13F Glenview Trust Co 2,597 -15.41 426 -7.41
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 124,272 -1.50 20,363 7.77
2025-08-07 13F Resources Investment Advisors, LLC. 2,848 1.35 467 10.95
2025-08-07 13F Meeder Advisory Services, Inc. 3,006 -23.32 493 -16.18
2025-07-16 13F/A CX Institutional 954 -51.35 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140,546 117.60 23,030 138.08
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 27,316 0.97 3,972 -17.68
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1,781 292
2025-07-11 13F Global X Japan Co., Ltd. 14 2
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5,005 -2.89 820 6.36
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 842 -9.46 138 -1.44
2025-08-13 13F Natixis 21,083 48.42 3,455 64.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,985 34.13 653 46.85
2025-07-10 13F Exchange Traded Concepts, Llc 1,796 2.51 294 12.21
2025-07-08 13F E. Ohman J:or Asset Management AB 7,100 0.00 1,163 9.41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,808 -1.91 624 7.23
2025-08-26 NP XVV - iShares ESG Screened 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 1,491 23.22 244 34.81
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 246 11.82 40 25.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,023 -4.52 475 -6.14
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 17 13.33 3 0.00
2025-08-04 13F Assetmark, Inc 828 1.22 136 10.66
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