NDAQ - Nasdaq, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
Mga Batayang Estadistika
Pemilik Institusional 1824 total, 1797 long only, 2 short only, 25 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.3029 % - change of -4.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 563,900,801 - 113.97% (ex 13D/G) - change of 13.76MM shares 10.07% MRQ
Nilai Institusional (Jangka Panjang) $ 48,495,032 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nasdaq, Inc. (MX:NDAQ) memiliki 1824 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 563,941,164 saham. Pemegang saham terbesar meliputi Investor Ab, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, VWELX - VANGUARD WELLINGTON FUND Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MEIAX - MFS Value Fund A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Nasdaq, Inc. (BMV:NDAQ) 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:NDAQ / Nasdaq, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,300 36.54 12,216 26.38
2025-08-14 13F Mercer Global Advisors Inc /adv 67,874 76.89 6,069 108.56
2025-07-07 13F Versant Capital Management, Inc 152 7.04 14 30.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 141,227 0.00 10,763 -7.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 800,654 9.89 71,594 29.53
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 26,617 8.60 2,380 28.03
2025-07-11 13F Fruth Investment Management 3,000 0.00 0
2025-08-15 13F Equitable Holdings, Inc. 7,080 22.68 633 44.85
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,006 1.48 418 2.45
2025-08-12 13F Franklin Resources Inc 10,739,907 -5.08 960,362 11.89
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 0.00 40 17.65
2025-07-11 13F IFM Investors Pty Ltd 94,249 5.19 8,428 24.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,187 0.20 1,179 18.14
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 224,113 -12.20 20,040 3.50
2025-08-06 13F Washington Trust Bank 2,928 -5.03 262 12.02
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,724 0.00 893 -7.46
2025-08-14 13F Voya Investment Management Llc 229,720 3.19 20,542 21.64
2025-08-04 13F Pensionmark Financial Group, Llc 29,827 -1.01 2,667 16.72
2025-06-03 13F/A First National Bank Of Omaha 54,936 4,167
2025-07-30 13F Avidian Wealth Solutions, LLC 2,500 224
2025-07-31 13F/A Avion Wealth 89 74.51 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,986 -19.33 38,896 -6.70
2025-07-16 13F Patton Fund Management, Inc. 2,922 261
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 172,657 0.00 13,158 -7.44
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,903 2.13 568 28.86
2025-08-13 13F Bollard Group LLC 72,685 0.30 6 20.00
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 55,759 3.60 4,249 -4.11
2025-08-11 13F Rothschild Investment Llc 911 20.18 81 42.11
2025-08-14 13F Investor Ab 58,182,426 0.00 5,202,673 17.88
2025-08-13 13F Cerity Partners LLC 131,808 15.75 11,786 36.43
2025-08-14 13F Mariner, LLC 2,666,045 4.66 238,387 23.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,342 0.00 299 17.79
2025-07-23 13F Vontobel Holding Ltd. 22,720 10.51 2,032 30.28
2025-08-29 13F Total Investment Management Inc 73 7
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 134,716 -4.67 12,046 12.37
2025-08-12 13F Coldstream Capital Management Inc 7,330 -8.72 655 7.55
2025-08-14 13F EP Wealth Advisors, Inc. 2,532 226
2025-07-22 13F Red Tortoise LLC 93 0.00 8 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 81,682 -7.18 7,304 9.42
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 8
2025-08-14 13F Summit Trail Advisors, Llc 3,627 324
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,276 -15.34 740 -0.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,017 25.75 180 48.76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 49,466 6.11 4,423 25.08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,324 8.25 528 9.32
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 743,463 12.33 66,480 32.41
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 1,113 0.00 93 0.00
2025-07-25 13F We Are One Seven, LLC 3,998 9.32 358 28.88
2025-08-14 13F SRN Advisors, LLC 8,036 -12.78 719 2.87
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 41,267 2.45 3,145 -5.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,399 -66.58 393 -50.44
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,523 -0.87 3,317 -8.27
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 578 -8.54 44 -15.38
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10,400 -2.49 930 14.83
2025-08-13 13F California Public Employees Retirement System 1,433,641 -14.97 128,196 0.23
2025-08-14 13F Principia Wealth Advisory, LLC 29 107.14 3 100.00
2025-08-06 13F Fox Run Management, L.l.c. 5,469 489
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 60,815 0.00 4,635 -7.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 975 -8.71 87 7.41
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 37,451 -2.05 3,129 -1.17
2025-08-06 13F Valued Wealth Advisors LLC 9 0.00 1
2025-08-11 13F Vanguard Group Inc 55,800,000 5.32 4,989,636 24.15
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 274,034 -1.76 24,504 15.80
2025-08-06 13F Legacy Bridge, LLC 18,060 0.00 1,615 17.81
2025-07-30 NP KRMA - Global X Conscious Companies 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 41,099 1.55 3,433 2.48
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 9,013 -79.80 1,559 14.31
2025-06-25 NP FTC - First Trust Large Cap Growth 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 97,303 30.80 7,415 21.06
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 223,259 -3.21 19,964 14.09
2025-07-30 13F Whittier Trust Co 900 0.00 80 17.65
2025-08-12 13F Segall Bryant & Hamill, Llc 91,354 -6.08 8,169 10.71
2025-07-15 13F Fortitude Family Office, LLC 246 13.36 22 31.25
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 46,682 0.00 4,174 17.88
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,449 -10.99 455 -10.08
2025-08-13 13F Beacon Pointe Advisors, LLC 4,514 404
2025-08-13 13F Walleye Capital LLC Call 200 0.00 18 13.33
2025-08-13 13F Walleye Capital LLC 618,163 -11.38 55,276 4.47
2025-08-13 13F Walleye Capital LLC Put 2,300 206
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 5,522 1.49 461 2.44
2025-07-31 13F Quest Partners LLC 25,910 5,735.59 2,317 6,918.18
2025-08-11 13F Perennial Investment Advisors, LLC 2,717 243
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 54,913 -4.34 4,910 12.77
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18,704 3.72 1,673 22.31
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-24 13F Cross Staff Investments Inc 3,500 0.00 313 17.74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,137 0.00 459 17.99
2025-07-11 13F Grove Bank & Trust 351 7.34 31 29.17
2025-04-23 13F Sabal Trust CO 20,599 -95.02 1,563 -95.11
2025-08-12 13F Close Asset Management Ltd 611,670 0.92 55 20.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,477 0.00 290 1.05
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 102,249 -1.10 7,792 -8.47
2025-05-02 13F Capital A Wealth Management, LLC 587 -36.88 45 -38.03
2025-07-18 13F Victrix Investment Advisors 2,900 0.00 259 18.26
2025-08-12 13F Dundas Partners LLP 500,759 0.00 44,778 17.87
2025-08-08 13F Smithfield Trust Co 857 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 70,200 0.00 6,277 17.88
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 106,529 2.87 8,899 3.81
2025-07-18 13F First Pacific Financial 10,523 -11.08 941 4.91
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Hunter Associates Investment Management Llc 14,997 0.00 1 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 508 -4.51 39 -11.63
2025-08-14 13F SummitTX Capital, L.P. 24,465 -71.58 2,188 -66.50
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,401 6.97 564 -0.88
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 926 -1.59 71 -9.09
2025-08-14 13F Sherbrooke Park Advisers Llc 3,703 -44.88 331 -34.97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 860 -1.49 66 -8.45
2025-08-04 13F GAM Holding AG 42,348 -49.61 3,787 -40.61
2025-07-11 13F Adirondack Trust Co 150 0.00 13 18.18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 801 -6.86 61 -12.86
2025-08-14 13F Diversify Advisory Services, LLC 29,334 614.07 2,820 806.43
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 386,064 1.49 34,522 19.62
2025-08-13 13F Bare Financial Services, Inc 54 500.00 5
2025-08-12 13F American Century Companies Inc 2,491,553 0.34 222,795 18.27
2025-08-15 13F Harvest Fund Management Co., Ltd 3,139 0.00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 86,914 -0.97 7,261 -0.07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21,930 13.24 1,832 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 104,346 -6.52 9,331 10.19
2025-08-14 13F Howard Hughes Medical Institute 89 8
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,965 -2.20 355 15.31
2025-03-31 NP DAACX - Diversified Equity Fund 2,218 0.00 183 11.66
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,056 -52.37 363 -43.88
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 176 93.41 15 180.00
2025-07-25 NP MFSV - MFS Active Value ETF 12,882 37.33 1,076 38.66
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 9,008 -0.80 1
2025-08-08 13F Candriam Luxembourg S.C.A. 63,332 -0.28 5,663 17.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,494 -23.81 134 -10.14
2025-08-07 13F Vise Technologies, Inc. 5,204 92.38 465 122.49
2025-08-11 13F Greenland Capital Management LP 10,836 969
2025-08-01 13F Pettee Investors, Inc. 4,050 0.00 362 17.92
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 30,197 21.56 2,700 43.31
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 0.00 4 33.33
2025-07-29 13F S-Bank Fund Management Ltd 9,440 -8.60 844 7.79
2025-08-14 13F Wetherby Asset Management Inc 27,302 67.47 2,441 93.73
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 20,973 220.93 1,752 224.44
2025-08-08 13F Forsta Ap-fonden 89,100 0.68 7,967 18.68
2025-07-28 13F IFC Advisors LLC 4,071 0.00 364 18.18
2025-08-06 13F Bensler, LLC 41,969 -0.93 3,753 16.78
2025-08-26 NP Profunds - Profund Vp Financials 1,981 -7.52 177 9.26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 188,823 4.05 16,885 22.65
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 80,305 22.49 7,181 44.38
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 832 204.76 70 213.64
2025-08-12 13F Clear Street Markets Llc 278 25
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 27,868 0.00 2,328 0.95
2025-08-12 13F Change Path, LLC 7,917 708
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32,658 -5.15 2,920 11.83
2025-08-14 13F LMR Partners LLP 2,858 256
2025-08-14 13F Royal Bank Of Canada 655,164 11.69 58,585 31.66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38,920 -12.61 2,966 -19.09
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,872 -7.98 525 8.47
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 69,819 8.58 6,243 27.98
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17,559 139.68 1,338 0.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 36,450 4.59 3,259 23.31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,085 -2.25 186 15.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 609 0.00 46 -8.00
2025-07-09 13F Gateway Investment Advisers Llc 5,295 -2.63 473 14.81
2025-08-06 13F Agf Management Ltd 9,206 823
2025-07-29 13F Nordea Investment Management Ab 437,226 1.78 38,869 20.88
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8,036 -12.78 719 2.87
2025-08-04 13F Amalgamated Bank 81,671 -0.69 7 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 824 -6.68 74 10.61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 328 -9.14 29 7.41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 512,554 26.49 45,833 49.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,361 1,463
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19,379 -0.01 1,733 17.82
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 -4.73 12 -7.69
2025-08-01 13F New York Life Investment Management Llc 61,799 1.17 5,526 19.27
2025-07-16 13F First American Bank 34,446 5.60 3,080 24.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,239 -8.61 933 -15.43
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,623 235
2025-07-15 13F Foster Victor Wealth Advisors, LLC 283,172 1.20 25,437 27.09
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 34 3
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 246 0.00 19 -10.00
2025-08-26 NP Institutional Investment Strategy Fund 33 17.86 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,070 -52.43 275 -43.97
2025-08-08 13F SBI Securities Co., Ltd. 4,551 -8.19 407 7.98
2025-08-13 13F Greenwich Wealth Management LLC 30,085 0.62 3 0.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 170,095 1.33 15,210 19.44
2025-07-17 13F Independence Bank of Kentucky 450 -5.26 40 11.11
2025-08-11 13F Nomura Asset Management Co Ltd 163,135 21.46 14,588 43.16
2025-08-13 13F First National Advisers, LLC 10,474 3.03 937 21.40
2025-08-12 13F Evelyn Partners Investment Management LLP 297,019 2,662.97 28,267 33.50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 57,684 -10.78 4,396 -17.41
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 22,493 -31.51 1,706 -32.81
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,900 0.00 1,212 -7.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47,159 -11.66 3,594 -18.25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 884 2.91 79 21.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17,361 7.23 1,552 26.38
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 157,810 -0.33 12,027 -7.75
2025-07-25 13F Endowment Wealth Management, Inc. 3,070 275
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62,825 4.44 5,618 23.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 132,351 0.00 11,835 17.87
2025-08-14 13F Federation des caisses Desjardins du Quebec 72,856 -1.99 6,522 15.60
2025-08-13 13F Vega Investment Solutions 659 -54.83 59 -47.27
2025-08-13 13F Scotia Capital Inc. 3,779 -10.00 338 5.97
2025-08-11 13F Principal Securities, Inc. 3,568 68.62 319 95.71
2025-08-14 13F Osterweis Capital Management Inc 1,000 19,900.00 89
2025-08-01 13F Delta Investment Management, LLC 2,816 252
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 20,600 1,842
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,095 11.39 456 31.50
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,751 157
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,600 232
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 958,805 150.13 73,071 131.51
2025-08-08 13F Hartland & Co., LLC 4,101 50.16 367 76.81
2025-08-08 13F Geode Capital Management, Llc 11,456,699 0.79 1,020,366 18.68
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 32,115 18.66 2,683 19.73
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 49,471 0.00 3,770 -7.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 655 0.00 59 18.37
2025-08-14 13F Murphy & Mullick Capital Management Corp 551 0.00 53 29.27
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 208,985 1.21 17,459 2.14
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 351 0.00 31 19.23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 40 8.33
2025-08-13 13F Portfolio Design Labs, LLC 37,301 -14.97 3,335 0.24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 329 98.19 29 141.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 29,060 0.75 2,599 18.74
2025-08-18 13F Wolverine Trading, Llc 6,307 562
2025-08-18 13F Wolverine Trading, Llc Call 51,300 -42.03 4,570 -31.08
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,788 -1.61 441 -8.88
2025-08-18 13F Wolverine Trading, Llc Put 11,300 -13.74 1,007 2.55
2025-07-21 13F Verus Financial Partners, Inc. 7,150 -3.26 642 18.89
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
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 2,891 -23.40 259 -9.79
2025-08-29 NP STXV - Strive 1000 Value ETF 231 -5.33 21 11.11
2025-08-01 13F Envestnet Asset Management Inc 2,689,196 54.83 240,468 82.51
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 23,000 0.00 2,057 17.89
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,727 -4.35 1,585 12.81
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 530 70.97 47 0.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,326 208
2025-08-14 13F Frontier Capital Management Co Llc 313,276 30.17 28,013 53.45
2025-08-14 13F Vident Advisory, LLC 11,638 11.17 1,041 30.98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,067 8.97 767 0.92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 2,342 209
2025-08-07 13F Payden & Rygel 131,000 29.96 12 57.14
2025-07-14 13F AdvisorNet Financial, Inc 406 8.85 36 28.57
2025-08-04 13F Thoma Bravo, Llc 0 -100.00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 3,105 7.18 278 26.48
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 24,616 -88.52 1,876 -89.38
2025-07-15 13F World Equity Group, Inc. 6,709 -2.89 600 14.31
2025-07-07 13F Wesbanco Bank Inc 2,483 -12.23 222 3.74
2025-07-17 13F Hanson & Doremus Investment Management 70 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 4,390 393
2025-08-13 13F Cary Street Partners Financial Llc 160,547 -1.48 14,356 16.14
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 157 -3.68 12 -8.33
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,062 0.00 88 -1.14
2025-08-05 13F Prosperity Consulting Group, LLC 34,385 -5.69 3,075 11.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,868 -1.63 614 16.07
2025-08-06 13F Commonwealth Equity Services, Llc 104,019 -18.99 9 0.00
2025-08-13 13F GeoWealth Management, LLC 9,968 135.04 891 177.57
2025-07-28 13F Bayforest Capital Ltd 417 37
2025-08-01 13F Banco Santander, S.A. 104,560 0.00 9,350 17.88
2025-08-12 13F Manchester Capital Management LLC 8,967 0.00 802 17.79
2025-08-05 13F Bank of New York Mellon Corp 2,630,757 -6.32 235,242 10.43
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 826 -9.43 63 -17.33
2025-08-05 13F Nicholas Company, Inc. 104,475 0.00 9,342 17.88
2025-07-22 13F IMC-Chicago, LLC 15,591 1,394
2025-07-22 13F IMC-Chicago, LLC Put 38,300 21.20 3,425 42.85
2025-07-08 13F Nbc Securities, Inc. 1,439 -85.79 0
2025-07-22 13F IMC-Chicago, LLC Call 50,100 -35.69 4,480 -24.20
2025-08-13 13F Capital Fund Management S.a. 25,634 2,292
2025-08-12 13F Gardner Lewis Asset Management L P 24,080 0.00 2,153 17.91
2025-07-29 13F Quotient Wealth Partners, LLC 5,103 9.09 456 28.81
2025-03-27 NP PWS - Pacer WealthShield ETF 242 -5.10 20 11.76
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 45,184 6.09 3,775 7.06
2025-08-13 13F Centiva Capital, LP 24,173 2,162
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 656 -7.34 54 3.85
2025-07-29 13F Stanley-Laman Group, Ltd. 8,706 2.69 778 21.00
2025-07-25 13F Kinneret Advisory, LLC 76,932 -0.15 6,879 17.71
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,612 -18.30 275 -15.64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 390,362 1.20 34,906 19.30
2025-07-29 13F Chicago Partners Investment Group LLC 5,714 504
2025-08-04 13F Arkadios Wealth Advisors 9,299 832
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 59,234 -5.75 5,297 11.10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 544 -3.37 49 14.29
2025-08-11 13F Y.D. More Investments Ltd 475 -29.84 9 28.57
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,989 -7.19 18,671 -14.10
2025-08-04 13F Arkadios Wealth Advisors Put 500 45
2025-07-25 13F Apollon Wealth Management, LLC 12,931 20.02 1,156 41.49
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,267 -8.90 1,192 -8.10
2025-07-09 13F Reyes Financial Architecture, Inc. 200 18
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,409 11.33 641 3.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 55,797 143.55 4,989 187.22
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 -30.00 58 -29.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,525 2.68 226 20.97
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 528 -11.41 47 4.44
2025-08-14 13F Integrated Wealth Concepts LLC 4,710 421
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4,022 -2.59 305 -4.39
2025-08-14 13F Toroso Investments, LLC 53,307 95.16 4,767 130.02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,027,255 1.42 91,857 19.55
2025-06-20 NP RVRB - Reverb ETF 48 0.00 4 0.00
2025-08-13 13F Manning & Napier Advisors Llc 914,130 6.12 81,741 25.09
2025-08-08 13F Gts Securities Llc 3,328 298
2025-07-25 13F Means Investment Co., Inc. 5,772 0.00 516 18.08
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 1,632 -14.60 124 -21.02
2025-07-16 13F American National Bank 5,415 0.00 484 18.05
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,200 -1.64 107 16.30
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 368,992 6.56 28,121 -1.37
2025-08-08 13F National Pension Service 586,473 0.83 52,442 18.85
2025-08-13 13F Colonial Trust Co / SC 4,858 -26.74 434 -13.72
2025-08-14 13F/A Skopos Labs, Inc. 3,022 24.31 270 46.74
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 239,022 -4.68 18,216 -11.77
2025-07-29 13F Private Trust Co Na 5,656 2.48 506 20.81
2025-08-11 13F Intrust Bank Na 9,097 -3.87 813 13.39
2025-08-07 13F Meeder Asset Management Inc 426 38
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,230,447 10.11 93,772 1.91
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0 -100.00
2025-07-18 13F La Banque Postale Asset Management SA 514,858 -6.34 46,039 10.41
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 53,393 87.07 4,069 73.15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 330 150.00 30 190.00
2025-07-23 13F Bellevue Asset Management, Llc 504 0.00 45 18.42
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 414,828 2.76 34,655 3.70
2025-07-24 13F Ramirez Asset Management, Inc. 15,451 385.58 1,382 473.03
2025-08-14 13F Gotham Asset Management, LLC 185,434 63.84 16,582 93.14
2025-07-24 13F Conning Inc. 2,587 -3.43 231 13.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 69,111 -2.01 6,180 15.50
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 63,839 5,708
2025-07-28 13F Generali Asset Management SPA SGR 32,380 2,895
2025-08-14 13F Dearborn Partners Llc 329,573 0.21 29,470 18.13
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 12.24 75 4.17
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 438,668 0.00 33,431 -7.44
2025-08-14 13F Utah Retirement Systems 67,895 -0.44 6,071 17.36
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,842 -2.44 1,595 15.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 79,636 31.94 7,121 55.55
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-21 13F Boyar Asset Management Inc. 4,896 -8.42 438 7.90
2025-08-13 13F Townsquare Capital Llc 2,389 -80.46 214 -77.02
2025-07-17 13F Argus Investors' Counsel, Inc. 6,580 -6.73 588 9.91
2025-08-12 13F Gladstone Institutional Advisory LLC 7,541 0.87 674 18.87
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 181,719 0.00 16,249 17.87
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,398 3.29 1,466 21.76
2025-08-05 13F Aviance Capital Partners, LLC 8,165 0.00 730 17.93
2025-08-14 13F Janus Henderson Group Plc 81,427 35.31 7,279 61.54
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 203,288 -1.62 18,178 15.97
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8,490 0.00 759 17.86
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 96,000 7,316
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,682 258.43 17,350 261.74
2025-07-31 13F Oppenheimer Asset Management Inc. 68,198 44.16 6,098 69.96
2025-08-14 13F Headlands Technologies LLC 46,307 -9.67 4,141 6.45
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 264,798 2.74 23,678 21.11
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Prudential Plc 118,187 -20.53 10,568 -6.33
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 35,790 2,728
2025-07-25 13F Welch Group, LLC 4,951 0.08 443 19.46
2025-08-01 13F MorganRosel Wealth Management, LLC 100 1.01 9 14.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 382 34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,420 0.00 1,111 17.83
2025-08-13 13F Cresset Asset Management, LLC 12,615 1.57 1,128 19.75
2025-07-24 NP ESGU - iShares ESG 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 368,318 -2.13 30,769 -1.23
2025-07-08 13F/A Salem Investment Counselors Inc 426 0.00 38 18.75
2025-07-30 13F Gulf International Bank (UK) Ltd 22,047 -12.01 2 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,373 -9.12 838 7.16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,178 -6.51 105 10.53
2025-08-04 13F HBK Sorce Advisory LLC 2,734 244
2025-08-12 13F Ensign Peak Advisors, Inc 210,996 1.84 18,867 20.05
2025-06-23 NP BLPIX - Bull Profund Investor Class 321 -5.87 24 -14.29
2025-08-11 13F Raiffeisen Bank International AG 405,221 123.14 35,680 162.29
2025-08-14 13F Interval Partners, LP 128,514 34.95 11,492 59.07
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 57,239 42.14 5,118 67.58
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 457 0.00 38 2.70
2025-08-15 13F CI Private Wealth, LLC 322,734 -1.92 28,860 15.61
2025-08-19 13F/A Pitcairn Co 6,130 -24.24 548 -10.60
2025-07-28 13F Td Asset Management Inc 149,226 -1.30 13,344 16.34
2025-08-08 13F/A Sterling Capital Management LLC 513,659 -5.22 45,931 11.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 23,001 -1.45 2,057 16.16
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 859 -46.91 77 -39.20
2025-07-17 13F CWA Asset Management Group, LLC 2,845 254
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14,307 0.00 1,279 17.88
2025-07-16 13F Dakota Wealth Management 4,087 -0.87 365 16.99
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,733 0.00 226 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,307 -7.04 832 9.62
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34,802 0.00 2,652 -7.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 26,697 0.25 2,035 -7.21
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,058 0.00 81 0.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 361 111.11 28 92.86
2025-08-05 13F American Capital Advisory, LLC 18 50.00 2
2025-08-14 13F Zurich Insurance Group Ltd/FI 363,960 32,545
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,208 397
2025-07-14 13F Abound Wealth Management 110 23.60 10 50.00
2025-07-16 13F ORG Wealth Partners, LLC 1,112 -7.56 99 7.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,382 -4.51 2,717 12.56
2025-07-23 13F Steel Peak Wealth Management LLC 3,446 -8.59 308 8.07
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,357 211
2025-08-12 13F Entropy Technologies, LP 5,700 510
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,943 9.85 263 29.56
2025-08-06 13F OneAscent Family Office, LLC 2,949 0
2025-07-09 13F Bruce G. Allen Investments, LLC 285 72.73 25 108.33
2025-08-11 13F Qsemble Capital Management, LP 74,792 81.12 6,688 113.51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 27,980 16.73 2,337 17.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 162,701 14,549
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility 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 892,776 1.00 73,904 0.74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 23,752 17.05 1,984 18.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 409 -86.06 37 -83.78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15,452 -30.31 1,178 -35.51
2025-08-14 13F Two Sigma Securities, Llc 6,295 563
2025-08-01 13F Twin Lakes Capital Management, LLC 450 0.00 40 17.65
2025-07-10 13F Longboard Asset Management, LP 2,753 0.73 246 18.84
2025-08-15 13F Morse Asset Management, Inc 11,080 -0.49 991 17.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,730 0.00 781 17.82
2025-08-12 13F Verity & Verity, LLC 11,342 7.80 1,014 27.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 76,432 -2.98 6,835 14.36
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,326 119
2025-07-28 13F Allianz Asset Management GmbH 188,129 -28.80 16,822 -16.07
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 24,371 -14.48 2,036 -13.70
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 766,081 0.43 63,998 1.35
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,549,969 13.16 374,644 26.05
2025-07-17 13F HB Wealth Management, LLC 8,347 -18.97 746 -4.48
2025-08-06 13F Helios Capital Management Pte. Ltd 16,950 0.00 1,516 17.90
2025-08-14 13F Erste Asset Management GmbH 65,995 159.83 5,874 208.83
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F OneAscent Investment Solutions LLC 7,796 -0.78 1
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,288 -30.03 442 -29.44
2025-08-27 13F/A Squarepoint Ops LLC Call 6,100 -71.89 545 -66.89
2025-08-27 13F/A Squarepoint Ops LLC Put 6,500 -7.14 581 9.42
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 357,070 7.88 31,929 27.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,521 -3.78 494 13.33
2025-07-10 13F Wedmont Private Capital 4,417 7.42 397 34.69
2025-08-27 13F/A Squarepoint Ops LLC 14,674 -83.21 1,312 -80.21
2025-07-15 13F Cigna Investments Inc /new 4,046 -1.44 0
2025-08-08 13F Pnc Financial Services Group, Inc. 231,559 -3.42 20,706 13.85
2025-07-28 NP SSO - ProShares Ultra S&P500 37,329 -0.83 3,118 0.06
2025-07-30 13F Securian Asset Management, Inc 21,560 -1.24 1,928 16.36
2025-05-15 13F CAPROCK Group, Inc. 3,417 -57.01 259 -57.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,362 -5.61 122 11.01
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 45,835 -19.35 4,099 -4.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,376 -4.07 7,545 13.09
2025-07-24 13F Jfs Wealth Advisors, Llc 6,034 -0.30 540 17.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 563,360 -1.69 50,376 15.88
2025-08-12 13F Cynosure Management, Llc 5,336 22.98 477 44.98
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 28,017 4.61 2,135 -3.17
2025-08-20 13F North Dallas Bank & Trust Co 2,288 205
2025-07-15 13F SJS Investment Consulting Inc. 19 -32.14 2 -50.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 63,072 11.56 5,640 31.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,897 43.14 1,244 70.88
2025-07-22 13F Checchi Capital Advisers, LLC 6,769 0.56 605 18.63
2025-08-11 13F Aptus Capital Advisors, LLC 2,555 228
2025-08-15 13F Captrust Financial Advisors 25,980 48.84 2,323 75.45
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 41,050 -3.49 3,671 13.76
2025-08-14 13F Capitolis Liquid Global Markets LLC 254,152 133.17 22,726 174.87
2025-08-13 13F Brown Advisory Inc 2,549 228
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-13 13F AMJ Financial Wealth Management 137,805 -1.28 12,323 16.37
2025-08-14 13F Quarry LP 761 -58.80 68 -51.43
2025-08-12 13F LPL Financial LLC 513,761 10.34 45,941 30.07
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,221 0.00 1,540 7.02
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 636 -3.49 48 -11.11
2025-08-18 13F Hollencrest Capital Management 381 -42.53 34 -32.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,087 7.52 276 27.19
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 68,876 1.57 5,754 2.49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8,373 -14.47 749 0.81
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 8,291 741
2025-07-23 13F Trifecta Capital Advisors, LLC 66 0.00 6 0.00
2025-07-28 13F J.Safra Asset Management Corp 1,062 0.00 95 17.50
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 135,235 0.00 10,306 -7.44
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 54,501 51,805.71 5,226 107.30
2025-07-14 13F Counterpoint Mutual Funds LLC 3,847 344
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Longaeva Partners L.P. 99,961 8,939
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 1,801,204 8.81 161 28.80
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 115,426 8.46 8,797 0.39
2025-08-11 13F Citigroup Inc 411,755 -11.96 36,819 3.78
2025-08-13 13F Seven Grand Managers, Llc 500,000 0.00 44,710 17.88
2025-08-14 13F Manufacturers Life Insurance Company, The 6,107,057 -7.64 546,093 8.87
2025-08-14 13F Brevan Howard Capital Management LP 172,058 15,385
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 179,700 358.42 16,069 440.46
2025-08-05 13F Mission Wealth Management, Lp 15,757 -0.13 1,409 17.73
2025-08-14 13F Axa S.a. 100,292 -0.00 8,968 17.88
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 5,630 87.60 503 121.59
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,935 2.28 441 20.49
2025-08-13 13F Bank Of Nova Scotia 281,297 -9.09 25,154 7.16
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 17,625 1.87 1,343 -5.69
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 140,955 2.60 10,742 -5.03
2025-08-14 13F Alliancebernstein L.p. 442,866 -1.78 39,601 15.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 138,990 2,716.98 12,428 3,222.99
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 1,355 0.00 103 -7.21
2025-08-14 13F Peapack Gladstone Financial Corp 3,459 0.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 2,211,834 -2.55 168,564 -9.80
2025-08-13 13F Alpha Family Trust 2,400 215
2025-08-07 13F Sierra Ocean, Llc 1,630 0.00 146 17.89
2025-08-14 13F Peak6 Llc Call 68,900 6,161
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17,397 -2.88 1,556 14.51
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 594,075 8.55 49,629 9.55
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-29 13F Otter Creek Advisors, LLC 31,724 -51.88 2,837 -43.29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,063 -6.67 95 10.47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,885 -7.21 296 -13.95
2025-08-14 13F Peak6 Llc Put 70,100 6,268
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-07-28 13F Aegon Asset Management Uk Plc 186,642 -0.27 17 14.29
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 152,623 -1.85 13,648 15.70
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 210 9.38 19 28.57
2025-08-06 13F SOUTH STATE Corp 1,794 -0.55 160 17.65
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 55,006 10.41 4,919 30.14
2025-08-29 NP STRV - Strive 500 ETF 7,931 5.89 709 24.82
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 917,006 -10.16 81,999 5.89
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 25 25.00 2 0.00
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,967 -0.70 331 0.30
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,058 -1.01 157 -8.77
2025-08-12 13F Deutsche Bank Ag\ 2,025,813 10.68 181,148 30.46
2025-08-04 13F Waterfront Wealth Inc. 17,956 -3.45 1,606 13.83
2025-08-12 13F Pathstone Holdings, LLC 338,228 -6.19 30,244 10.57
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 41,478 0.00 3,709 17.86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,996 -4.61 1,448 -11.71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,686 69.35 956 99.79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 209 -7.93 19 5.88
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 124,045 0.43 9,453 -7.05
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 56,497 -15.28 4,306 -21.58
2025-08-12 13F Sierra Summit Advisors Llc 72,563 6,489
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,570 0.00 409 17.92
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 476,422 -13.86 36,308 -20.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,761 0.00 147 1.38
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,534 0.00 227 17.71
2025-06-30 NP PFM - Invesco Dividend Achievers 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 16,715 -3.76 1,274 -10.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 45,986 -1.34 4,112 16.32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 210,480 16,041
2025-08-12 13F Argent Trust Co 10,810 0.00 967 17.80
2025-08-28 NP JEQIX - Johnson Equity Income Fund 248,900 0.00 22,257 17.88
2025-08-06 13F Hoxton Planning & Management, LLC 6,113 0.00 547 17.93
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 18,172 9.71 1,385 1.54
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 74 0.00 7 20.00
2025-07-29 13F Activest Wealth Management 100 -50.25 9 -46.67
2025-08-13 13F Ted Buchan & Co 2,613 234
2025-08-22 NP CVSE - Calvert US Select Equity ETF 876 -38.66 78 -27.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11,936 0.00 1,067 17.90
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 27,834 0.31 2,325 1.26
2025-07-21 13F Ameritas Advisory Services, LLC 800 72
2025-08-07 13F Hughes Financial Services, LLC 43 65.38 4 300.00
2025-08-18 13F Onefund, Llc 884 0
2025-07-15 13F Ballentine Partners, LLC 17,247 34.68 1,542 58.81
2025-08-07 13F Donaldson Capital Management, Llc 4,118 -5.49 368 11.52
2025-08-29 NP GAST - Gabelli Automation ETF 480 0.00 43 16.67
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 996 -6.13 83 -4.60
2025-08-11 13F TD Waterhouse Canada Inc. 115,238 87.28 10,245 118.10
2025-08-27 NP VFINX - Vanguard 500 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 11,733,496 2.05 1,049,209 20.30
2025-08-14 13F FIL Ltd 609,152 20.11 54,470 41.58
2025-08-07 13F Kestra Private Wealth Services, Llc 7,108 -3.07 636 14.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,176 -5.52 928 -12.63
2025-07-29 NP EBI - Longview Advantage ETF 1,198 27.18 100 29.87
2025-08-14 13F Raymond James Financial Inc 1,284,205 -2.71 114,834 14.69
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 567,220 -3.17 50,721 14.14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33,806 -2.31 2,824 -1.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 8
2025-08-14 13F Lazard Asset Management Llc 814,202 12,221.46 73
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 84,048 6.03 7,516 24.98
2025-08-14 13F Stifel Financial Corp 389,512 7.49 34,831 26.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,389 -32.75 1,108 -20.76
2025-08-01 13F Motley Fool Asset Management LLC 29,602 10.65 2,647 30.46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174,409 0.98 14,570 1.91
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,339 -6.25 195 -5.34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 94 -15.32 7 -22.22
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 15,965 -3.87 1,211 -5.61
2025-08-14 13F Polar Asset Management Partners Inc. 11,700 1,046
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 1,618 0.50 135 1.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44,582 -23.36 3,987 -9.66
2025-08-14 13F CoreCap Advisors, LLC 655 -7.75 59 9.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,406 -9.68 201 -9.09
2025-07-23 13F Mirova US LLC 64,907 5,804
2025-08-15 13F State of Tennessee, Treasury Department 132,462 -1.47 11,845 16.14
2025-07-30 13F Cullen/frost Bankers, Inc. 132,777 -0.83 11,873 16.90
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 625 -78.46 47 -67.36
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 36,157 1.47 2,756 -6.10
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
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 247,894 7.00 22,167 26.12
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 405 -3.34 31 -11.76
2025-08-07 13F Everhart Financial Group, Inc. 7,481 10.34 669 29.96
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,450 0.25 398 18.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,157 0.00 103 18.39
2025-08-14 13F FJ Capital Management LLC 27,803 2,486
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17,728 1,644.88 1,585 1,958.44
2025-08-12 13F MAI Capital Management 21,538 2.25 1,926 20.54
2025-08-14 13F/A Rockefeller Capital Management L.P. 547,452 8.68 48,953 28.11
2025-08-13 13F Guggenheim Capital Llc 11,386 4.41 1,018 23.10
2025-08-05 13F Lynwood Price Capital Management Lp 89,663 8,018
2025-08-05 13F Crestwood Advisors Group LLC 4,863 6.27 435 25.07
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,521 6.59 4,221 7.57
2025-08-14 13F Dagco, Inc. 38 0.00 3 50.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,878 -3.54 1,679 12.84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 35,558 1.66 3,180 19.83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,211 68.40 645 98.77
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21,067 -0.48 1,760 0.40
2025-07-28 13F Private Wealth Asset Management, LLC 710 0.00 63 18.87
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28 -3.45 3 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 57,580 2.76 5,149 21.13
2025-07-30 13F Forum Financial Management, LP 6,589 13.33 589 33.56
2025-08-07 13F Fidelis Capital Partners, LLC 4,343 1.59 419 30.12
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 100,758 -1.30 7,679 -8.65
2025-08-11 13F Covestor Ltd 709 109.76 0
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 23,827 -1.24 1,991 -0.35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,775 46.28 3,870 35.37
2025-08-14 13F Atom Investors LP 11,135 210.34 996 265.81
2025-08-08 13F Creative Planning 73,096 23.35 6,536 45.41
2025-08-14 13F Glen Eagle Advisors, LLC 6,974 1.45 624 19.58
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 16,362 4.15 1,463 22.84
2025-08-13 13F Thematics Asset Management 100,078 -3.32 8,949 13.96
2025-07-31 13F Buckingham Strategic Partners 8,648 51.06 773 78.11
2025-08-07 13F Navellier & Associates Inc 4,206 0.31 376 14.98
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 0.00 1 0.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 126 0.00 11 22.22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21,678 13.31 1,938 33.56
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,005 0.00 84 0.00
2025-08-14 13F Comerica Bank 159,328 91.73 14,247 126.04
2025-08-14 13F Ameriprise Financial Inc 5,898,752 -0.31 529,645 18.07
2025-08-14 13F Cypress Asset Management Inc/tx 7,919 0.00 708 18.00
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 1,819 16.23 139 7.81
2025-08-04 13F Retirement Systems of Alabama 88,700 -0.26 7,932 17.57
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 120,000 -4.26 10,730 12.85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,495 -3.85 208 -2.80
2025-07-17 13F Beacon Capital Management, LLC 51 -49.50 5 -42.86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,100 0.00 635 17.84
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-29 NP VFAIX - Vanguard Financials 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 692,186 -2.47 57,825 -1.58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,828 -51.63 1,862 -42.99
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 9,520 -3.63 851 13.62
2025-08-08 13F Kingsview Wealth Management, LLC 2,672 239
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 94,761 -0.30 8,474 17.53
2025-07-23 13F Elm3 Financial Group, LLC 3,914 -0.08 350 17.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 605,770 -6.52 54,168 10.19
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 258,979 -0.51 21,635 0.41
2025-04-22 13F CV Advisors LLC 0 -100.00 0
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 19 -26.92 2 0.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,722 1,138
2025-08-13 13F Dana Investment Advisors, Inc. 4,753 0.00 425 18.06
2025-08-12 13F Integrated Advisors Network LLC 2,715 -4.17 243 13.08
2025-07-31 13F Nisa Investment Advisors, Llc 131,504 0.54 11,759 18.51
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 40,335 -8.59 3,607 7.74
2025-08-12 13F Virtu Financial LLC 19,912 497.96 2
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 4,134 14.29 370 34.67
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 906,200 0.00 81,032 17.88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 52 173.68 5 300.00
2025-08-13 13F Ossiam 19,772 -5.45 1,768 11.48
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 551 103.32 49 145.00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,395 1.82 125 20.39
2025-08-07 13F Nwam Llc 2,526 242
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,853 -2.46 345 15.05
2025-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 7,100 -72.59 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 27,400 -72.21 2 -71.43
2025-08-14 13F Colony Group, LLC 13,588 -5.32 1,215 11.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 341,105 212.56 30,502 268.46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16,380 84.36 1,248 70.73
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 30 0.00 3 0.00
2025-08-12 13F WealthTrak Capital Management LLC 70 366.67 6 500.00
2025-08-12 13F Laurel Wealth Advisors LLC 6,796 8,842.11 0 -100.00
2025-07-24 13F Eastern Bank 100 0.00 9 14.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,538 3.64 138 22.32
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 113,362 11.57 10,137 31.52
2025-08-06 13F Malaga Cove Capital, LLC 5,260 77.94 470 109.82
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 1,441,240 3.55 128,876 22.06
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,064 0.00 0
2025-08-06 13F Adviser Investments LLC 22,726 0.30 2,032 18.28
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 92,315 8.08 8 33.33
2025-08-07 13F Acadian Asset Management Llc 54,674 -10.65 5 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,684 7.16 308 8.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 201,684 7.65 18,035 26.89
2025-08-12 13F Global Retirement Partners, LLC 1,204 32.75 108 52.86
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 18,725 -74.13 1,427 -76.06
2025-08-13 13F Invesco Ltd. 4,511,746 -17.88 403,440 -3.20
2025-08-14 13F Keebeck Wealth Management, LLC 42,478 34.35 3,798 58.38
2025-08-18 13F Front Row Advisors LLC 282 25
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 1,054 94
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 400 -35.79 36 -25.53
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 228,706 4.41 20,451 23.07
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 607,568 -5.45 54,329 11.45
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 17,500 -48.15 2 -50.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 69,496 -32.75 6,214 -20.73
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
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 198 6.45 18 21.43
2025-08-05 13F Cherry Tree Wealth Management, LLC 114 0.00 10 25.00
2025-08-12 13F Nuveen, LLC 3,181,467 -0.11 284,487 17.74
2025-07-28 NP UYG - ProShares Ultra Financials 35,400 -3.15 2,957 -2.25
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 387 268.57 35 17.24
2025-08-12 13F Pacer Advisors, Inc. 37,545 -9.54 3,357 6.64
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3,901 0.62 326 1.56
2025-07-25 13F Cwm, Llc 30,179 106.23 3 100.00
2025-08-12 13F Trexquant Investment LP 117,229 62.51 10,483 91.56
2025-08-14 13F Twinbeech Capital Lp 31,149 129.70 2,785 170.91
2025-07-18 13F Naples Global Advisors, Llc 8,730 4.80 781 23.61
2025-07-31 13F Brighton Jones Llc 4,194 375
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,902 -3.22 349 14.10
2025-08-14 13F Prana Capital Management, LP 704,499 -41.50 62,996 -31.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 426 191.78 38 245.45
2025-08-14 13F Prana Capital Management, LP Put 100,000 8,942
2025-08-11 13F Independent Advisor Alliance 4,369 -4.57 391 12.39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 90,646 0.21 8,106 18.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,610 -37.28 1,485 -26.05
2025-08-13 13F Quantbot Technologies LP 83,456 -24.05 7,463 -10.47
2025-08-12 13F TCTC Holdings, LLC 1,134 0.00 101 17.44
2025-08-26 NP Profunds - Profund Vp Bull 358 -18.26 32 -3.03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,633 35.28 734 25.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,390 0.00 335 -7.48
2025-07-22 13F Olstein Capital Management, L.P. 91,000 -1.09 8 33.33
2025-08-08 13F Crossmark Global Holdings, Inc. 41,893 50.61 3,746 77.54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,353 -23.02 1,105 -9.29
2025-08-13 13F Allegheny Financial Group LTD 2,368 212
2025-07-10 13F Swedbank AB 47,053 0.01 4,207 17.91
2025-08-13 13F Shelton Capital Management 2,344 210
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 142,265 8.73 13 33.33
2025-07-31 13F Leavell Investment Management, Inc. 26,156 0.45 2,339 18.38
2025-08-12 13F FourThought Financial Partners, LLC 131,351 0.60 11,745 18.59
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 685 23.87 61 48.78
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8,892 -2.90 795 14.55
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,286 -9.96 479 -16.55
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,045 -3.74 541 13.45
2025-08-19 13F Asset Dedication, LLC 9 0.00 1
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18,709 6.28 1,563 7.21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,039 -21.11 79 -26.85
2025-07-29 13F Mutual Of America Capital Management Llc 47,406 -1.50 4,239 16.14
2025-08-04 13F Hantz Financial Services, Inc. 9,986 -2.52 1
2025-08-14 13F/A Barclays Plc 1,521,914 -2.37 136 15.25
2025-07-31 13F Sage Mountain Advisors LLC 2,535 227
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 578,640 -15.85 51,742 -0.81
2025-08-14 13F/A Barclays Plc Call 4,400 0
2025-08-15 13F Kestra Advisory Services, LLC 49,302 48.00 4,409 74.44
2025-07-14 13F UMA Financial Services, Inc. 388 5.15 35 25.93
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 465 29.53 39 31.03
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