CSL - Carlisle Companies Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

Mga Batayang Estadistika
Pemilik Institusional 1393 total, 1379 long only, 11 short only, 3 long/short - change of 0.72% MRQ
Alokasi Portofolio Rata-rata 0.3139 % - change of 6.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,792,044 - 128.47% (ex 13D/G) - change of 2.20MM shares 4.18% MRQ
Nilai Institusional (Jangka Panjang) $ 19,524,832 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Carlisle Companies Incorporated (US:CSL) memiliki 1393 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 54,823,615 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Allspring Global Investments Holdings, LLC, and Fmr Llc .

Struktur kepemilikan institusional Carlisle Companies Incorporated (NYSE:CSL) 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%.

The share price as of September 5, 2025 is 396.20 / share. Previously, on September 6, 2024, the share price was 402.11 / share. This represents a decline of 1.47% over that period.

CSL / Carlisle Companies Incorporated 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CSL / Carlisle Companies Incorporated Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-05 13G/A MORGAN STANLEY 2,455,211 2,776,355 13.08 6.40 20.75
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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Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Headlands Technologies LLC 5 2
2025-08-14 13F Brevan Howard Capital Management LP 11,561 4,317
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 258,032 27.04 97,918 23.79
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 1,294 -5.20 491 -7.53
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 24,317 9,228
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 715 6.72 256 1.59
2025-08-05 13F Simplex Trading, Llc Call 200 -75.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 138 -7.38 52 2.00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 262 -1.50 98 7.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3,468 -8.74 1,295 0.08
2025-07-23 13F Gerber, Llc 569 212
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 828 -9.80 315 0.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1,498 -28.50 559 -21.60
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 10,105 0.00 3,835 -2.57
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 27,625 -2.61 10,315 6.81
2025-08-13 13F River Road Asset Management, LLC 143,478 22.80 50,893 27.92
2025-08-14 13F Ubs Asset Management Americas Inc 412,634 8.24 154,078 18.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,973 -0.91 2,978 8.65
2025-08-14 13F Select Asset Management & Trust 11,509 0.00 4 33.33
2025-08-06 13F EFG Asset Management (North America) Corp. 8,725 11.29 3,260 22.01
2025-08-13 13F Loomis Sayles & Co L P 4,456 -0.58 1,664 166,200.00
2025-08-08 13F Forsta Ap-fonden 28,400 138.66 10,605 161.76
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 2,050 765
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 268 4.28 100 14.94
2025-07-16 13F Kathmere Capital Management, LLC 1,261 471
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4,665 30.86 1,774 46.05
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 2,080 -6.81 777 2.24
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 6,075 37.60 2,268 50.90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,510 142.84 5,797 165.26
2025-08-12 13F Associated Banc-corp 1,098 -0.81 410 8.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 477 0.00 186 -7.96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10,844 -3.15 4,115 -5.62
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,686 -3.21 641 7.93
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,056 -5.92 15,228 4.97
2025-07-24 13F IFP Advisors, Inc 335 -29.77 202 24.69
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4,716 -203.76 -1,606 -236.25
2025-08-11 13F Aptus Capital Advisors, LLC 5,416 -1.28 2,022 8.24
2025-07-28 13F Allianz Asset Management GmbH 2,930 -70.75 1,094 -67.93
2025-07-30 NP CCMG - CCM Global Equity ETF 4,184 0.31 1,591 11.89
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,577 -4.94 600 6.02
2025-08-14 13F Moneta Group Investment Advisors Llc 1,985 -0.10 741 9.62
2025-08-14 13F Two Sigma Securities, Llc 597 -76.68 223 -74.51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,198 -18.24 5,302 -10.35
2025-07-09 13F Bruce G. Allen Investments, LLC 1 -94.44 0 -100.00
2025-07-24 13F Lindenwold Advisors 1,316 -0.08 491 9.60
2025-08-04 13F AdvisorShares Investments LLC 83 -92.64 31 -92.23
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 667 249
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 2
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 6,412 -11.12 2,183 -3.11
2025-07-09 13F Gateway Investment Advisers Llc 768 0.26 287 10.00
2025-08-07 13F Meeder Asset Management Inc 8 -68.00 3 -75.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 271 3.04 101 13.48
2025-08-14 13F Utah Retirement Systems 7,321 -2.20 2,734 7.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 446 -51.42 167 -50.89
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,670 0.00 6,326 -2.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,320 -9.76 3,853 -1.03
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 3 -50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 987 -13.19 369 -4.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 -99.30 5 -99.44
2025-07-08 13F/A Salem Investment Counselors Inc 27 0.00 10 11.11
2025-07-28 13F Td Asset Management Inc 266,175 -7.98 99,390 0.91
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,979 0.00 1,014 -7.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,308 -0.57 13,931 9.03
2025-07-15 13F Fifth Third Bancorp 1,221 10.70 456 21.33
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 16,161 221.23 6,133 188.70
2025-08-07 13F Mawer Investment Management Ltd. 39,517 -20.96 14,756 -13.32
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 152,134 6.89 57,732 4.15
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 338 -23.36 128 -14.67
2025-08-01 13F MorganRosel Wealth Management, LLC 2,055 -15.05 767 -6.80
2025-08-12 13F Legal & General Group Plc 162,884 4.87 60,821 15.01
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,136 -2.47 798 6.98
2025-08-13 13F Cary Street Partners Financial Llc 5,762 2,152
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,808 0.00 675 9.76
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 660 -4.35 234 -10.34
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,333 0.00 1,245 9.70
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,014 2,388
2025-08-06 13F Savant Capital, LLC 1,807 21.77 675 33.47
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-07-24 13F Us Bancorp \de\ 8,018 -0.35 2,994 9.27
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3,368 15.74 1,280 29.16
2025-07-30 13F Crewe Advisors LLC 188 -6.00 70 2.94
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 2,376 15.00 887 26.17
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 38,796 3.67 14,486 13.69
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,125 -11.79 2,329 -1.61
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,179 -27.36 440 -20.29
2025-07-22 13F Inlight Wealth Management, LLC 320,026 0.00 320 0.00
2025-08-06 13F First Eagle Investment Management, LLC 537,448 -1.94 200,683 7.53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,062 -0.44 2,264 9.17
2025-08-13 13F Portland Global Advisors LLC 1,075 0.00 401 9.56
2025-08-13 13F Brown Advisory Inc 23,928 0.22 8,935 9.90
2025-08-08 13F National Pension Service 23,721 2.56 8,857 12.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 230 0.00 86 8.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 -4.20 94 4.49
2025-08-05 13F Huntington National Bank 197 4.79 74 14.06
2025-08-08 13F Atlantic Trust, LLC 22 0.00 8 14.29
2025-07-31 13F MQS Management LLC 1,425 532
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,820 13.60 1,800 24.58
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 374,954 5.32 140,008 15.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,208 -5.73 6,910 -8.15
2025-08-14 13F Osterweis Capital Management Inc 96 36
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 653 0.00 248 -2.76
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 365 1.39 136 11.48
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 1,610 6.34 601 16.70
2025-08-12 13F Prudential Plc 3,142 -60.82 1,173 -57.03
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 139 0.00 52 8.51
2025-08-13 13F Lido Advisors, LLC 2,500 264.96 934 300.43
2025-08-14 13F Sei Investments Co 115,396 29.44 43,088 41.95
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,662 -31.75 621 -25.21
2025-08-07 13F AllGen Financial Advisors, Inc. 2,126 -58.26 794 -54.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 12,861 4,802
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,145 2.42 3,788 12.34
2025-08-05 13F Welch & Forbes Llc 136,530 15.65 50,980 26.83
2025-08-06 13F Kcm Investment Advisors Llc 59,957 10.43 22,388 21.10
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,430 -19.03 922 -21.06
2025-07-29 NP VINAX - Vanguard Industrials 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 47,174 -6.87 17,935 3.90
2025-07-28 NP VCGAX - Growth & Income Fund 1,172 0.00 446 11.53
2025-08-12 13F SRS Capital Advisors, Inc. 172 405.88 64 481.82
2025-08-08 13F Larson Financial Group LLC 1,038 5.27 388 15.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,300 -0.00 -494 11.76
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 1,392,428 -1.16 519,933 8.40
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 2,740 -4.86 1,040 -7.31
2025-08-12 13F Tradition Wealth Management, LLC 795 -0.13 297 9.63
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 6,488 281.20 2,462 271.90
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 106,217 0.00 39,661 9.66
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264 -1.25 480 -3.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,832 -4.91 2,924 4.28
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 10,166 0.00 3,796 9.65
2025-07-28 13F Generali Asset Management SPA SGR 5,188 5,539.13 1,937 6,148.39
2025-08-14 13F Silvercrest Asset Management Group Llc 295,457 -2.16 110,324 7.30
2025-08-06 13F AIA Group Ltd 4,865 -27.57 1,817 -20.59
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,113 -0.09 478 19.25
2025-08-14 13F CoreCap Advisors, LLC 2,001 -0.60 747 9.05
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 119 5.31 44 15.79
2025-08-19 13F Advisory Services Network, LLC 11,238 -3.50 3,986 0.53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 402 0.00 153 11.76
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 20,997 1.60 7,968 -1.01
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,996 0.00 3,040 11.56
2025-08-29 NP STXM - Strive Mid-Cap ETF 211 2.93 79 13.04
2025-07-30 13F Securian Asset Management, Inc 3,287 -3.80 1,227 5.50
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 755 41.39 282 17.08
2025-08-13 13F Pictet Asset Management Holding SA 480,028 69.54 179,244 85.92
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 4,170 -0.19 1,582 -2.77
2025-07-30 13F Gulf International Bank (UK) Ltd 2,575 0.00 1
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,036 -8.87 3,050 -11.21
2025-08-14 13F Optiver Holding B.V. 120 -6.98 45 2.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 311 0.00 116 10.48
2025-08-01 13F Tevis Investment Management 0 -100.00 0
2025-07-24 13F Rice Partnership, LLC 964 0.00 360 9.76
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,300 0.00 859 9.58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,521 1,716
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 14,750 2.46 5,508 12.36
2025-08-01 13F Teacher Retirement System Of Texas 6,704 -76.26 2,503 -73.97
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 36 -20.00 13 -13.33
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 255 -9.25 97 1.05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,094 201.73 795 194.07
2025-06-26 NP UVALX - Value Fund Shares 21,470 90.19 8,147 85.33
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Axa S.a. 96,057 8.84 35,868 19.36
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,177 439
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,292 2.21 6,954 14.04
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 116,002 13.24 44,020 10.34
2025-07-10 13F Rockland Trust Co 900 0.00 336 9.80
2025-08-26 NP TLSTX - Stock Index Fund 652 -5.09 243 4.29
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 6,865 -1.51 2,563 8.01
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 26.17 154 22.40
2025-07-18 13F La Banque Postale Asset Management SA 2,867 -10.13 1,071 -1.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 229,879 -0.14 86 8.97
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 64 25.49 24 41.18
2025-08-07 13F ProShare Advisors LLC 92,973 19.95 34,716 31.54
2025-08-12 13F Prudential Financial Inc 9,428 21.01 3,520 32.73
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 4,343 2.24 1,648 -0.36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 37 0.00 14 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 808 0.00 307 11.64
2025-08-13 13F Bank Of Nova Scotia 1,646 118.59 615 139.84
2025-07-31 13F State of New Jersey Common Pension Fund D 14,098 0.00 5,264 9.67
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1,041 -1.42 389 8.08
2025-08-14 13F Cohen & Steers, Inc. 500 42.86 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,931 0.00 1,094 9.62
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,785 0.00 679 11.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,502 -3.15 1,308 6.17
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-03 13F Sage Capital Advisors,llc 5,000 0.00 1,867 9.69
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 358 -2.45 134 7.26
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 5,437 -17.22 2,067 -7.64
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,038 -35.62 9,501 -37.27
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,641 0.00 1,382 -2.61
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 198,212 -62.84 75,217 -63.68
2025-08-14 13F Cibc World Markets Corp 1,838 -10.91 686 -2.28
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-22 13F Eads & Heald Wealth Management 6,069 -1.65 2 0.00
2025-07-22 13F Merit Financial Group, LLC 2,123 15.19 793 26.32
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 597 223
2025-07-24 13F Ramirez Asset Management, Inc. 3,864 0.00 1,443 9.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,706 -4.55 1,010 4.66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,480 -5.01 563 6.04
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 2,409 248.12 900 282.55
2025-08-14 13F Prestige Wealth Management Group LLC 43 0.00 16 14.29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 319 -25.47 121 -27.11
2025-07-24 13F Cyndeo Wealth Partners, LLC 569 212
2025-07-10 13F Wedmont Private Capital 542 224
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 845 -15.50 316 -7.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 354 -58.11 132 -54.01
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 21,120 13.06 7,886 23.99
2025-07-22 13F Boston Common Asset Management, LLC 13,952 9.43 5,210 20.00
2025-08-13 13F Summit Financial, LLC 6,879 4.07 2,569 14.13
2025-08-14 13F Jain Global LLC 16,798 6,272
2025-08-13 13F Cary Street Partner Investment Advisory Llc 414 155
2025-08-11 13F Qsemble Capital Management, LP 1,884 703
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 75 8.70 29 21.74
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,952 -17.24 1,122 -7.65
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 82,349 -0.98 31,307 10.48
2025-08-15 13F/A Rakuten Securities, Inc. 5 0.00 2 0.00
2025-08-13 13F First Trust Advisors Lp 535,619 6.68 200,000 16.99
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 4,780 6.58 1,785 16.83
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 274,467 -5.10 104,347 5.88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,687 11.00 4,435 8.15
2025-08-29 NP STXG - Strive 1000 Growth ETF 157 0.00 59 9.43
2025-08-04 13F Keybank National Association/oh 2,781 -2.56 1,038 6.90
2025-08-05 13F Mission Wealth Management, Lp 656 245
2025-08-11 13F NewEdge Wealth, LLC 1,708 15.41 605 20.28
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,405 0.00 478 -7.72
2025-08-13 13F 1832 Asset Management L.P. 102,252 -4.54 38,181 4.68
2025-08-13 13F Capital Fund Management S.a. 23,544 -21.27 8,791 -13.66
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,500 0.00 569 -2.57
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 335 11.67 127 9.48
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 46,864 0.00 17,784 -2.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 46 35.29 17 54.55
2025-08-13 13F Victory Capital Management Inc 98,099 -59.21 36,630 -55.27
2025-08-14 13F Zurich Insurance Group Ltd/FI 4,600 0.00 1,718 9.64
2025-07-17 13F XML Financial, LLC 875 -26.16 327 -19.11
2025-08-07 13F CENTRAL TRUST Co 124 -3.88 46 6.98
2025-08-14 13F Redwood Investment Management, Llc 3,626 -5.67 1 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,375 -0.43 522 -2.98
2025-07-24 13F Ronald Blue Trust, Inc. 647 45.07 242 59.60
2025-08-14 13F Mercer Global Advisors Inc /adv 6,313 1.38 2,358 11.28
2025-08-12 13F Cynosure Management, Llc 1,039 0.00 388 9.63
2025-07-31 13F Allied Investment Advisors, LLC 820 0.00 306 9.68
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,333 -2.71 887 8.45
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2,378 0.00 926 -7.77
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 6,700 -2.90 2,543 -5.40
2025-08-14 13F Royal Bank Of Canada 295,140 45.03 110,206 59.05
2025-08-14 13F Nia Impact Advisors, Llc 16,169 -1.79 6,037 7.71
2025-08-06 13F First Horizon Advisors, Inc. 34 6.25 13 20.00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 34,137 -0.79 12,747 8.79
2025-08-07 13F Gryphon Financial Partners LLC 1,380 26.03 515 38.44
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,052 -4.74 395,450 4.46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,325 -7.41 1,295 -14.64
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,218 0.00 9,570 -2.57
2025-07-15 13F Alhambra Investment Partners LLC 1,823 0.00 681 9.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,327 2.61 3,160 -0.03
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,121 9.05 792 19.49
2025-08-14 13F Fiduciary Management Inc /wi/ 522,337 -2.53 195,041 6.89
2025-07-16 13F Patron Partners Advisors, Llc 1,809 0.00 675 9.76
2025-08-08 13F Citizens Financial Group Inc/ri 683 255
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap 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 63,803 -20.80 23,824 -13.15
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 64,020 7.30 24,339 19.72
2025-08-14 13F City National Bank Of Florida /msd 896 335
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,791 -3.71 2,909 5.63
2025-07-30 13F Rehmann Capital Advisory Group 5,624 -0.88 2,100 8.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,348 -5.71 7,971 3.40
2025-08-12 13F O'shaughnessy Asset Management, Llc 127,842 49.38 47,736 63.82
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,736 0.00 64,411 -2.56
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,973 -11.40 2,651 -1.16
2025-08-13 13F Hsbc Holdings Plc 26,297 -39.94 9,827 -34.05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,154 -1.40 8,028 -3.93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,545 5.46 10,285 15.65
2025-07-11 13F Assenagon Asset Management S.A. 877 -79.37 327 -77.40
2025-08-15 13F Kestra Advisory Services, LLC 1,030 -10.90 385 -2.29
2025-07-25 13F Hemington Wealth Management 68 61.90 0
2025-08-14 13F Man Group plc 10,329 -38.10 3,857 -32.12
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,379 -18.26 523 -20.40
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 445 -54.50 169 -49.25
2025-08-14 13F Erste Asset Management GmbH 1,100 415
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,206 -63.97 450 -60.49
2025-08-12 13F CIBC Private Wealth Group, LLC 941 -4.56 351 12.50
2025-08-13 13F Quadrant Capital Group Llc 4,100 18.84 1,531 30.32
2025-08-28 NP QCSTRX - Stock Account Class R1 9,543 0.00 3,563 9.66
2025-08-08 13F Abn Amro Investment Solutions 13,844 25.49 5,169 37.62
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 11,531 44.14 4,384 60.79
2025-07-15 13F Kwmg, Llc 19,632 2.91 7,331 12.86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 423 2.92 158 12.95
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 676 0.45 257 12.23
2025-08-05 13F iA Global Asset Management Inc. 1,301 -7.80 0
2025-08-14 13F/A Barclays Plc 47,679 -24.39 18 -19.05
2025-07-15 13F Financial Management Professionals, Inc. 3 0.00 1 0.00
2025-08-11 13F Raiffeisen Bank International AG 167 62
2025-07-23 13F Klp Kapitalforvaltning As 23,900 -23.15 8,924 -15.72
2025-07-31 13F Wealthfront Advisers Llc 737 -1.60 275 7.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 343 -11.37 128 -2.29
2025-07-03 13F TrueWealth Advisors, LLC 800 0.00 299 9.56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8,101 5.84 2,758 -2.30
2025-08-25 13F/A Neuberger Berman Group LLC 3,323 -48.52 1,241 -43.56
2025-08-29 NP STXV - Strive 1000 Value ETF 33 0.00 12 9.09
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,547 -2.04 951 7.46
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23,031 -0.92 8,600 8.64
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 409 23.19 153 34.51
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 258 96
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10,075 0.00 3,762 9.68
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,180 -2.00 1,187 7.52
2025-08-13 13F Nicolet Advisory Services, Llc 1,002 -4.21 353 0.57
2025-08-07 13F Aviva Plc 71,213 -47.45 26,591 -42.37
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,075 -34.37 401 -28.01
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,792 1.08 2,957 -1.53
2025-07-31 13F Whipplewood Advisors, LLC 7 -36.36 3 0.00
2025-08-19 13F State of Wyoming 1,946 535.95 727 598.08
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 8,775 3.24 3,277 13.20
2025-07-11 13F/A Umb Bank N A/mo 554 69.94 207 85.59
2025-08-14 13F Comerica Bank 19,294 -0.69 7,204 8.90
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 307 22.31 115 34.12
2025-08-06 13F Wedbush Securities Inc 752 -0.27 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,520 19.48 2,061 31.02
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22,427 -1.36 8,511 -3.90
2025-07-21 13F TFG Advisers LLC 1,565 2.15 584 12.09
2025-08-12 13F Swiss National Bank 133,700 4.62 49,924 14.73
2025-08-12 13F Ci Investments Inc. 1,091 2.83 0
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,430 -130.84 534 -133.78
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,631 33.69 982 46.57
2025-07-14 13F Farmers & Merchants Investments Inc 38 15.15 14 27.27
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 12,956 7.57 4,917 4.82
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 621 9.91 232 20.31
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 891 -89.02 333 -87.98
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 104 0.00 39 0.00
2025-08-08 13F Meridian Wealth Management, LLC 1,409 0.00 526 9.81
2025-07-18 13F Truist Financial Corp 398,172 4.10 148,677 14.16
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 21,951 -1.30 8,197 8.24
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,179 97.49 447 92.67
2025-07-28 13F Rosenberg Matthew Hamilton 12 0.00 4 0.00
2025-07-25 13F CBOE Vest Financial, LLC 54,266 8.39 20,263 18.86
2025-07-30 13F Tributary Capital Management, LLC 3,614 3.88 1,349 13.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 108 -29.41 41 -32.20
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 1,154 -4.07 502 11.31
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 90,000 0.00 33,606 9.66
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 10,815 -3.40 4 33.33
2025-08-01 13F Envestnet Asset Management Inc 218,825 8.96 81,709 19.49
2025-08-12 13F Charles Schwab Investment Management Inc 331,215 0.25 123,676 9.94
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 44,258 26.04 16,795 22.82
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32,399 57.91 12,098 73.16
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,621 -90.45 605 -89.54
2025-07-21 13F Copeland Capital Management, LLC 83,540 -10.52 31,194 -1.87
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 20,882 -0.48 7,797 9.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74,426 36.01 27,791 49.16
2025-08-14 13F Perbak Capital Partners LLP 1,943 96.06 726 115.13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 0.00 206 11.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,748 0.00 14,325 -2.56
2025-08-06 13F Andra AP-fonden 27,449 1,207.72 10,249 1,335.43
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8,101 1.53 3,025 11.34
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6,952 2,638
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 113,900 20.66 43,223 17.56
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 14,443 73.12 5,393 89.89
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,768 -0.79 1,034 8.85
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,317 -7.32 12,441 1.63
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 157 44.04 60 40.48
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,196 4.91 455 17.01
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 2,632 0.00 983 9.60
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 14,680 5,571
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 18,589 6,941
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 84,146 -12.69 31,420 -4.25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,738 188.43 1,396 216.33
2025-08-14 13F Dagco, Inc. 78 0.00 29 11.54
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 46,743 0.00 17,454 9.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 69 527.27 26 733.33
2025-08-14 13F Freestone Grove Partners LP 2,300 859
2025-07-14 13F AdvisorNet Financial, Inc 228 0.44 85 10.39
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,246 -9.06 7,697 1.48
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 896 20.59 341 34.39
2025-07-15 13F Td Private Client Wealth Llc 18 0.00 7 0.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 118 35.63 40 25.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3,160 -3.95 1,180 39.86
2025-07-25 13F JustInvest LLC 6,712 30.63 2,507 43.34
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 3.03 477 0.42
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 633 0.00 236 9.77
2025-07-30 13F New Mexico Educational Retirement Board 8,940 -5.30 3 0.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 4,872 0.87 1,849 -1.75
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 697 32.76 261 45.25
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 2,903 3.90 1,084 13.88
2025-08-14 13F Voya Investment Management Llc 24,702 -18.17 9,224 -10.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 984 2.82 367 12.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,377 7.27 2,805 19.68
2025-08-12 13F American Century Companies Inc 59,598 -8.16 22,254 0.71
2025-08-12 13F Ensign Peak Advisors, Inc 13,462 -44.90 5,027 -39.58
2025-08-13 13F River Wealth Advisors LLC 17,308 -2.02 6,463 7.45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 5.26 15 7.14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,288 -36.17 481 -30.13
2025-07-21 13F Qrg Capital Management, Inc. 5,957 3.64 2,224 13.64
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 437 157.06 163 154.69
2025-08-06 13F Resona Asset Management Co.,Ltd. 14,164 3.71 5,290 13.69
2025-07-10 13F Swedbank AB 79,669 0.00 29,748 9.66
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 967 -11.85 361 -3.22
2025-07-21 13F Polaris Capital Management, LLC 3,500 0.00 1,307 9.66
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 89,348 19.67 33,968 33.51
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 8.82 28 7.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,113 14.03 1,181 11.10
2025-08-15 13F Equitable Holdings, Inc. 1,057 -0.47 395 9.14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 65 6.56 25 4.35
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 4,487 -5.64 1,703 -8.05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 69 15.00 26 13.04
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,504 -1.96 2,429 7.53
2025-08-14 13F Royal London Asset Management Ltd 18,888 0.00 7,053 9.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,636 -6.82 6,212 2.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,088 4.34 4,140 14.43
2025-08-11 13F United Capital Financial Advisers, Llc 674 0.30 252 10.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 874 0.00 326 9.76
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 692 -1.42 258 7.95
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 989 369
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,172 1,782.89 6,412 1,968.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27,740 -51.99 10,358 -47.35
2025-08-14 13F State Street Corp 2,057,438 -4.18 768,247 5.08
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,405 10.80 534 23.61
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,400 20.72 5 66.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,531 -10.34 945 -1.66
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,406 -3.44 1,645 5.92
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 902,300 12.32 336,919 23.18
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,000 0.00 747 9.54
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 6,237 13.69 2,367 10.77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 33 10.00 13 20.00
2025-07-11 13F Annex Advisory Services, LLC 593 0.00 221 9.95
2025-07-11 13F Farther Finance Advisors, LLC 1,027 67.54 384 82.38
2025-08-14 13F Wells Fargo & Company/mn 660,000 -1.60 246,444 7.91
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 12,284 -34.23 4,587 -27.88
2025-05-23 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 189 -4.55 64 -12.33
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 1
2025-08-11 13F Stonebrook Private Inc. 2,022 0.05 755 9.74
2025-08-01 13F Motley Fool Wealth Management, LLC 15,009 -11.25 5,604 -2.67
2025-08-13 13F Shelton Capital Management 1,577 -2.83 589 6.52
2025-05-01 13F Schechter Investment Advisors, LLC 787 -12.46 268 -19.34
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 6,867 5.48 2,611 17.67
2025-08-12 13F Pacer Advisors, Inc. 8,230 -96.17 3,073 -95.80
2025-08-14 13F Vident Advisory, LLC 7,696 6.74 2,874 17.03
2025-07-21 13F Cromwell Holdings LLC 8 100.00 3 100.00
2025-08-14 13F Evergreen Capital Management Llc 693 -14.23 259 -6.18
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,670 78.10 8,982 115.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 228 -2.15 85 7.59
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 266 -7.64 99 1.02
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16,219 6,056
2025-07-25 NP URTH - iShares MSCI World 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 2,947 5.74 1,120 18.02
2025-07-22 13F Miracle Mile Advisors, LLC 725 9.85 271 20.54
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 8,000 -5.88 3 0.00
2025-08-11 13F FineMark National Bank & Trust 650 -25.71 243 -18.52
2025-07-31 13F/A Avion Wealth 5 400.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 338,831 -4.55 126,519 4.68
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5,810 -10.42 2,209 -0.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -8.33 4 0.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,485 9.87 1,675 20.52
2025-08-07 13F Meeder Advisory Services, Inc. 943 22.31 352 34.35
2025-04-24 13F Jag Capital Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F Tiaa Trust, National Association 3,848 1,437
2025-07-31 13F Quest Partners LLC 97 -83.75 36 -82.27
2025-08-11 13F Strategic Wealth Partners, Ltd. 793 -32.51 296 -30.02
2025-07-28 13F Bridges Investment Management Inc 46,093 11.17 17,211 21.91
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 23.31 62 21.57
2025-08-13 13F Kilter Group LLC 3 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,906 10.30 -712 20.92
2025-07-21 13F Ascent Group, LLC 699 261
2025-08-08 13F Pioneer Trust Bank N A/or 600 0.00 224 9.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 900 -19.86 336 -12.04
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,271 0.00 3,525 11.55
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,969 9.13 7,972 21.75
2025-07-14 13F Park Avenue Securities Llc 829 3.75 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 20 0.00 7 16.67
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5,563 9.59 2,077 20.20
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 830 -0.60 283 -8.14
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270 8.10 884 -0.23
2025-07-25 13F Yousif Capital Management, Llc 15,168 -4.50 5,664 4.73
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,474 559
2025-08-11 13F Inspire Advisors, LLC 3,057 13.73 1,142 24.70
2025-08-12 13F Magnetar Financial LLC 777 290
2025-08-12 13F Bokf, Na 10,499 -56.35 3,920 -52.14
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 27,423 -38.28 10,680 -43.07
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2,145 162.22 814 155.66
2025-08-12 13F Zacks Investment Management 8,404 1.17 3,138 10.96
2025-08-01 13F Centerpoint Advisors, LLC 58 5.45 0
2025-07-28 13F Harbour Investments, Inc. 490 170.72 183 198.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26,456 -9.24 9,879 -0.47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,575 -0.50 977 -2.98
2025-07-25 13F Apollon Wealth Management, LLC 754 -3.95 282 5.24
2025-07-23 13F High Note Wealth, LLC 14 -6.67 5 0.00
2025-07-17 13F MBA Advisors LLC 592 0.17 221 9.95
2025-07-08 13F Next Level Private LLC 12,964 -28.20 4,841 -21.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,055 -6.14 394 2.88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,310 -15.48 489 -7.21
2025-07-02 13F Capital Market Strategies LLC 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 5,515 0.00 1,878 -7.72
2025-08-14 13F Aprio Wealth Management, LLC 539 -9.11 201 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,623 -11.98 606 -3.35
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 61 0.00 23 15.00
2025-08-13 13F Russell Investments Group, Ltd. 21,134 -44.91 7,892 -39.59
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,600 30.39 10,113 45.48
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -36 -13
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,222 -2.32 456 7.29
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 125 -44.44 48 -38.16
2025-08-22 NP PEPS - Parametric Equity Plus ETF 26 -75.93 10 -75.00
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 2,000 10.13 759 7.21
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 8.33 5 0.00
2025-08-08 13F Hartland & Co., LLC 812 15.67 303 26.78
2025-08-05 13F Ellevest, Inc. 1,180 1.64 441 11.39
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 532 1.33 202 13.48
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 10,869 -7.50 4,058 1.45
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,341 -12.87 501 -4.58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39,077 0.26 14,591 9.95
2025-08-05 13F Bank Of Montreal /can/ 128,860 12.55 48,116 23.43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4,587 8.75 1,562 0.39
2025-08-08 13F Tortoise Investment Management, LLC 16 23.08 6 25.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 66 25
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 13,785 8.25 5,147 18.73
2025-08-14 13F Toroso Investments, LLC 3,168 -2.58 1,183 6.78
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 40 21.21 16 15.38
2025-07-11 13F Grove Bank & Trust 7 0.00 3 0.00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 625 -43.13 233 -52.83
2025-07-30 13F Whittier Trust Co 226 0.00 84 10.53
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 137,000 0.00 51,156 9.66
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 572 -0.69 214 8.67
2025-08-11 13F Cordatus Wealth Management LLC 3,584 -0.19 1 0.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 44,754 17.11 16,711 28.43
2025-08-15 13F CI Private Wealth, LLC 432,278 -1.13 161,388 8.40
2025-08-04 13F BLB&B Advisors, LLC 2,499 -3.18 933 6.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 609 0.00 227 9.66
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1,194 446
2025-08-14 13F Advisor OS, LLC 973 -5.35 363 3.71
2025-08-18 13F/A Nomura Holdings Inc 1,465 547
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 40,300 24.38 15,048 3.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 85,610 31,967
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -12
2025-07-23 13F Vontobel Holding Ltd. 1,091 -4.13 407 5.17
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3,844 1.51 1,459 -1.09
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 42,927 16,290
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,660 -10.32 7,341 -1.65
2025-08-14 13F Citadel Advisors Llc Call 8,500 -9.57 3,174 -0.84
2025-08-14 13F Citadel Advisors Llc Put 4,800 -9.43 1,792 -0.67
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 78 69.57 29 93.33
2025-08-14 13F Citadel Advisors Llc 82,356 218.38 30,752 249.17
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 623 4.36 233 14.29
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,645 -11.13 614 -2.54
2025-08-04 13F Cooke & Bieler Lp 307,266 41.20 114,733 54.85
2025-08-07 13F Parkside Financial Bank & Trust 64 3.23 24 9.52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 546 4.40 207 1.97
2025-08-06 13F Achmea Investment Management B.V. 32,825 -0.89 12 9.09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 388 70.93 147 67.05
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 864 2.37 328 14.29
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 5,700 2,128
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,047 -3.08 14,085 8.13
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 53.85 8 40.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,425 -42.17 532 -36.52
2025-08-12 13F Jpmorgan Chase & Co 1,437,703 33.19 536,842 46.06
2025-07-29 13F Private Trust Co Na 472 14.84 176 26.62
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 16,022 21.38 6,080 18.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,025 -1.95 16,439 7.52
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,088 1.85 3,393 11.69
2025-08-06 13F Baillie Gifford & Co 31,556 -5.50 11,783 3.63
2025-07-22 13F Woodmont Investment Counsel Llc 546 204
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 869 1.16 324 10.96
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 161 -32.07 61 -33.70
2025-07-08 13F E. Ohman J:or Asset Management AB 1,800 -21.74 672 -14.18
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,137 0.00 2,292 9.67
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 38,096 16.41 14,225 27.67
2025-08-08 13F/A Sterling Capital Management LLC 6,569 31.46 2,453 44.15
2025-08-14 13F Glenview Trust Co 1,992 0.05 744 9.75
2025-07-28 NP VCBCX - Blue Chip Growth Fund 414 0.00 157 11.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 8,844 -55.65 3,302 -51.36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,509 -3.07 7,024 -5.57
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,672 -8.37 2,209 -15.46
2025-06-27 NP PKW - Invesco BuyBack 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 23,434 -7.84 8,893 -10.20
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,773 24.73 2,647 15.14
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13,194 -8.86 5,139 -15.94
2025-08-13 13F Ossiam 822 12.91 307 23.89
2025-08-14 13F GWM Advisors LLC 125 -64.99 47 -61.98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -31.82 17 -27.27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,468 -12.82 4,656 -4.40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,635 -2.52 3,598 6.89
2025-08-11 13F TD Waterhouse Canada Inc. 214 32.92 83 50.91
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 20,013 -4.38 7 0.00
2025-08-14 13F Sunbelt Securities, Inc. 37 -2.63 14 8.33
2025-08-14 13F Janus Henderson Group Plc 301,153 4.01 112,451 13.36
2025-07-24 13F Triodos Investment Management BV 90,750 28.54 33,886 40.09
2025-08-06 13F Excalibur Management Corp 74,147 -0.35 27,686 9.28
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 186 69
2025-07-22 13F Net Worth Advisory Group 1,492 -1.65 557 7.95
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 2,042 9.49 763 20.19
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 83,959 6.71 31,375 17.01
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 135,406 -1.17 50,561 8.38
2025-08-14 13F Goldman Sachs Group Inc 139,656 32.42 52,148 45.21
2025-08-08 13F Impax Asset Management Group plc 81,321 -6.26 30,365 2.80
2025-08-11 13F Brown Brothers Harriman & Co 149,390 0.01 55,782 9.67
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,333 0.00 2,738 9.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 297,392 -1.28 111,046 8.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 394 5.63 147 15.75
2025-07-29 13F Foster & Motley Inc 1,992 151.20 1
2025-07-14 13F Hoey Investments, Inc 58 0.00 22 10.53
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 12,787 -14.65 4,775 -6.41
2025-08-01 13F Guinness Asset Management LTD 24,184 -20.18 9,032 -12.46
2025-07-28 13F Cornerstone Wealth Group, LLC 549 205
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2,341 3.08 874 13.07
2025-08-08 13F Cetera Investment Advisers 9,020 1.55 3,368 11.34
2025-08-12 13F FourThought Financial Partners, LLC 872 -4.91 326 4.17
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,127 0.00 384 -7.71
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 207 15.64 79 30.00
2025-08-08 13F SG Americas Securities, LLC 1,025 -27.41 0
2025-07-24 13F GFG Capital, LLC 67 25
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2,212 -0.85 826 8.70
2025-08-13 13F Baird Financial Group, Inc. 2,549 8.38 952 18.88
2025-08-14 13F Appian Way Asset Management LP 8,548 3,192
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 3,289 21.05 1,248 17.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,010 -0.32 1,497 9.35
2025-08-11 13F Nomura Asset Management Co Ltd 21,939 4.93 8,192 15.07
2025-08-14 13F Raymond James Financial Inc 111,573 8.10 41,661 18.54
2025-08-06 13F Prospera Financial Services Inc 3,614 -0.41 1,349 9.23
2025-07-09 13F Harbor Capital Advisors, Inc. 5,360 2.92 2 100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,205 0.00 1,596 -2.57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 59,869 -60.14 22,355 -4.70
2025-08-12 13F Coldstream Capital Management Inc 2,370 3.31 885 13.32
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 90 34
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 404 -2.18 151 7.14
2025-08-12 13F Segall Bryant & Hamill, Llc 56,371 46.82 21,049 61.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,175 0.00 2,786 -25.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 20,596 -2.35 7,691 7.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 737 -0.81 275 9.13
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,135 29.39 810 26.17
2025-08-13 13F Epoch Investment Partners, Inc. 174,733 -5.67 65,245 3.45
2025-08-15 13F Semmax Financial Advisors Inc. 3 0.00 1 0.00
2025-08-08 13F Itau Unibanco Holding S.A. 43 -8.51 16
2025-08-14 13F Manufacturers Life Insurance Company, The 26,068 -4.66 9,734 4.55
2025-07-31 13F West Michigan Advisors, Llc 898 20.54 335 32.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 343 0.00 130 -2.26
2025-08-12 13F/A Boston Partners 17,398 -3.95 6,497 5.30
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,905 10.67 1,085 21.39
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 12 0.00 4 0.00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 333,745 5.49 124,620 15.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 403 46.01 153 42.06
2025-08-13 13F California Public Employees Retirement System 88,278 0.16 32,963 9.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -8
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 0.00 234 9.86
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,381 -38.12 1,152 -53.83
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,866 284.68 1,444 219.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,191 6.15 1,211 3.42
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 20,300 -18.80 7,906 -25.10
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,624 0.43 606 10.18
2025-07-10 13F Moody National Bank Trust Division 2,340 -1.47 874 8.04
2025-08-14 13F Evercore Wealth Management, LLC 700 0.00 261 9.66
2025-07-31 13F Kornitzer Capital Management Inc /ks 540 202
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 1,643 -30.85 625 -22.87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Guinness Atkinson Asset Management Inc 1,412 -7.47 527 1.54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 60 0.00 22 10.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,247 3.07 7,560 13.04
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 217,814 -29.87 81,332 67.66
2025-08-07 13F Vise Technologies, Inc. 1,448 541
2025-07-16 13F/A CX Institutional 144 0.00 0
2025-08-12 13F Bahl & Gaynor Inc 187,015 -0.95 69,832 8.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 35,795 62.06 13,366 77.73
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,884 -0.86 14,403 10.61
2025-08-15 13F Captrust Financial Advisors 130,988 3.47 48,911 13.47
2025-07-29 NP EBI - Longview Advantage ETF 545 207
2025-07-16 13F Sylvest Advisors, LLC 2,061 -1.53 770 8.01
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-08-14 13F 2Xideas AG 19,549 -31.40 7,300 -24.78
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 258,884 73.37 100,825 59.92
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 53 17.78 20 17.65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,723 0.00 1,017 9.60
2025-08-11 13F Renaissance Group Llc 2,326 -4.24 869 4.96
2025-08-14 13F Warren Averett Asset Management, LLC 634 1.44 237 11.32
2025-08-14 13F Summit Trail Advisors, Llc 961 359
2025-08-26 NP XJH - iShares ESG Screened S&P 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 4,652 -0.30 1,737 9.38
2025-08-14 13F Aqr Capital Management Llc 37,689 -38.32 14,073 -31.96
2025-07-23 13F RMG Wealth Management LLC 355 145
2025-08-14 13F EP Wealth Advisors, Inc. 893 -0.22 333 9.54
2025-07-28 13F Frazier Financial Advisors, LLC 64 0.00 24 9.52
2025-07-30 13F Patten Group, Inc. 1,019 0.79 380 10.47
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223 32.65 464 60.55
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 118,631 123.68 45,101 149.56
2025-07-16 13F Spirepoint Private Client, Llc 742 0.00 277 9.92
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 11,694 -12.31 4,438 -14.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,768 0.00 660 9.63
2025-08-14 13F Siemens Fonds Invest GmbH 972 13.42 363 24.40
2025-08-06 13F Fox Run Management, L.l.c. 1,322 494
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 570 -8.95 217 1.41
2025-08-12 13F Rhumbline Advisers 127,057 -5.19 47,443 3.97
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 75,000 0.00 28,005 9.66
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