FDS - FactSet Research Systems Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

FactSet Research Systems Inc.
US ˙ NYSE ˙ US3030751057

Mga Batayang Estadistika
Pemilik Institusional 1543 total, 1516 long only, 21 short only, 6 long/short - change of 1.38% MRQ
Alokasi Portofolio Rata-rata 0.1880 % - change of -8.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,952,853 - 113.61% (ex 13D/G) - change of -0.68MM shares -1.56% MRQ
Nilai Institusional (Jangka Panjang) $ 18,747,028 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FactSet Research Systems Inc. (US:FDS) memiliki 1543 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 43,069,157 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Bamco Inc /ny/, State Street Corp, Loomis Sayles & Co L P, Wells Fargo & Company/mn, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ninety One UK Ltd, and Geode Capital Management, Llc .

Struktur kepemilikan institusional FactSet Research Systems Inc. (NYSE:FDS) 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 371.01 / share. Previously, on September 6, 2024, the share price was 424.03 / share. This represents a decline of 12.50% over that period.

FDS / FactSet Research Systems 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.

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.

FDS / FactSet Research Systems Inc. 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)
2025-08-07 13G MORGAN STANLEY 2,167,472 5.70
2024-11-14 13G/A BAMCO INC /NY/ 2,777,627 2,478,027 -10.79 6.51 -10.94
2024-10-16 13G STATE STREET CORP 1,850,915 1,932,533 4.41 5.10 4.94
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 FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0.00 12 -8.33
2025-07-24 13F Lmcg Investments, Llc 1,032 -2.27 462 -3.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71,280 -10.45 31,882 -11.90
2025-08-15 13F Captrust Financial Advisors 5,006 4.20 2,239 2.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,345 0.00 1,943 -1.62
2025-08-13 13F Mirabella Financial Services Llp 982 -71.97 441 -72.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,785 -15.29 4,824 -16.67
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 3,574 -14.19 1,625 -18.80
2025-07-16 13F West Branch Capital LLC 28 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 107 0.00 48 -2.08
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 1,594 5.21 689 -4.18
2025-08-14 13F Stifel Financial Corp 42,322 0.27 18,960 -1.35
2025-08-14 13F Wetherby Asset Management Inc 667 -1.33 298 -8.02
2025-07-15 13F Missouri Trust & Investment Co 0 -100.00 0
2025-07-30 13F Citizens & Northern Corp 510 15.12 228 13.43
2025-08-11 13F Portside Wealth Group, LLC 2,489 3.79 1,113 2.11
2025-08-08 13F Smithfield Trust Co 62 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 33,676 -0.74 15,063 -2.35
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,081 -17.04 484 -18.41
2025-08-14 13F Manufacturers Life Insurance Company, The 22,741 -5.32 10,172 -6.86
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,970 8.26 6,903 -1.37
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
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 2,479 17.60 1,071 7.10
2025-08-13 13F Centiva Capital, LP 1,530 684
2025-08-14 13F Wells Fargo & Company/mn 1,373,162 -0.99 614,188 -2.59
2025-08-13 13F Cresset Asset Management, LLC 1,021 -2.11 457 -3.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 57 0.00 25 0.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-05 13F Core Alternative Capital 10,091 -12.21 4,514 -13.63
2025-08-14 13F Fieldview Capital Management, LLC 1,773 793
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 17,189 -78.49 7,688 -78.84
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,690 0.00 756 -1.69
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 30,997 4.03 13,398 -5.22
2025-08-08 13F Cetera Investment Advisers 3,814 -23.55 1,706 -24.78
2025-08-08 13F Forsta Ap-fonden 13,300 3.10 5,949 1.43
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 18 -25.00 8 -27.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,576 17.17 705 15.22
2025-07-24 NP FXAIX - Fidelity 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 479,844 0.85 219,893 0.09
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1,722 744
2025-08-01 13F New York Life Investment Management Llc 5,152 1.46 2,304 -0.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 5,003 -2.17 2,238 -3.78
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 58,976 8.49 27,026 7.68
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,325 0.00 593 -1.66
2025-08-14 13F Howard Hughes Medical Institute 8 4
2025-07-21 13F Stock Yards Bank & Trust Co 978 0.00 437 -1.58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 131 -9.03 59 -4.92
2025-08-08 13F Candriam Luxembourg S.C.A. 3,794 -6.11 1,697 -7.62
2025-08-11 13F Tower Bridge Advisors 450 0.00 201 -1.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,138 0.89 4,981 -0.74
2025-08-14 13F GWM Advisors LLC 5,917 9.76 2,647 7.96
2025-08-05 13F Fullcircle Wealth Llc 564 10.16 223 3.24
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 4,413 9.26 2,022 8.48
2025-04-18 13F Wolf Group Capital Advisors 3,335 -7.36 1,516 5.13
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 5,100 0.00 2,337 -0.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 347,220 -2.77 153,909 -4.15
2025-08-14 13F McIlrath & Eck, LLC 33 0.00 15 -6.67
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-19 13F Wealth Group, Ltd. 484 0
2025-06-20 NP RVRB - Reverb ETF 3 0.00 1 0.00
2025-07-18 13F Ninety One North America, Inc. 84,686 42.71 37,878 40.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
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 132,304 2.60 59,177 0.93
2025-08-07 13F Parkside Financial Bank & Trust 350 573.08 157 578.26
2025-08-15 13F Tower Research Capital LLC (TRC) 2,262 28.74 1,012 26.69
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 85,941 37.39 38,440 35.16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,922 0.00 2,202 -1.61
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 192,908 -21.05 86,284 -22.33
2025-08-13 13F GeoWealth Management, LLC 130 58
2025-06-23 NP BLPIX - Bull Profund Investor Class 29 -9.38 13 -20.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 870 -97.78 389 -97.81
2025-06-06 NP CCOR - Core Alternative ETF 2,927 -20.76 1,265 -27.80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 73 17.74 32 6.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,455 0.41 1,061 -8.46
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 954 437
2025-08-13 13F Loomis Sayles & Co L P 1,508,052 1.61 674,522 99,977.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,175 0.86 508 -8.15
2025-08-12 13F Manchester Capital Management LLC 1,984 -5.16 887 -6.73
2025-07-24 13F Lindenwold Advisors 1,037 -0.77 464 -2.53
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,115 23.93 5,875 22.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 47 0.00 22 0.00
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 1,535 6.38 687 4.57
2025-07-21 13F Creative Capital Management Investments LLC 11 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 -11.86 47 -13.21
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,031 -0.79 1,310 -9.59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 176 0.00 79 -2.50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,162 0.00 502 -8.89
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 797 362
2025-08-12 13F SlateStone Wealth, LLC 1,465 0.00 1
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 22,707 3.63 10,156 1.95
2025-07-31 13F Keeler THomas Management LLC 2,748 1,229
2025-08-04 13F Creekmur Asset Management LLC 627 30.62 281 28.44
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 171 74
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,298 4.47 1,425 -4.81
2025-08-14 13F Great Valley Advisor Group, Inc. 449 0.00 201 -1.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,258 29.56 563 27.44
2025-08-04 13F Savvy Advisors, Inc. 801 21.55 358 19.73
2025-07-08 13F Apella Capital, LLC 708 1.14 317 6.38
2025-07-21 13F Mattern Capital Management, Llc 19,875 1.19 8,890 -0.46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12,284 0.19 5,494 -1.44
2025-07-29 13F S-Bank Fund Management Ltd 801 -7.29 358 -8.67
2025-08-04 13F AdvisorShares Investments LLC 14,859 2.42 6,646 0.24
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 33,124 2.24 14,816 0.58
2025-07-11 13F First PREMIER Bank 15 0.00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 796 -11.06 365 -11.86
2025-07-09 13F Gateway Investment Advisers Llc 15,220 -0.74 6,808 -2.35
2025-08-04 13F Arkadios Wealth Advisors 2,714 5.52 1,214 3.85
2025-07-14 13F Armstrong Advisory Group, Inc 6 0.00 3 0.00
2025-07-25 NP MTCAX - MFS Technology Fund A 62,957 100.04 28,851 98.54
2025-08-12 13F Dundas Partners LLP 72,174 -3.19 32,282 -4.76
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 400,913 4.61 179,320 2.92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,305 0.15 598 -0.50
2025-08-13 13F NEOS Investment Management LLC 526 0.00 235 -1.67
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 12,721 -13.24 5,690 -14.66
2025-07-10 13F Atticus Wealth Management, Llc 180 0.00 81 -1.23
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 809 -80.22 362 -80.58
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,190 4.20 138,295 2.51
2025-08-14 13F Point72 Hong Kong Ltd 2,621 1,172
2025-08-14 13F Verition Fund Management LLC 1,739 24.57 778 22.56
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 6,912 -8.45 2,988 -16.59
2025-08-08 13F Tobam 3 0.00 0
2025-08-14 13F Sei Investments Co 111,334 41.15 49,796 38.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 125 -5.30 56 -8.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 579 2.12 233 -4.90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 472 -30.49 211 -31.49
2025-08-13 13F Colonial Trust Co / SC 51 13.33 23 10.00
2025-08-11 13F Brown Brothers Harriman & Co 225 9.22 101 7.53
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 18,798 -24.87 8,298 -26.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 51 -81.11 23 -81.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,195 -25.87 5,455 -27.07
2025-08-12 13F SRS Capital Advisors, Inc. 174 770.00 78 755.56
2025-08-11 13F Aptus Capital Advisors, LLC 528 -1.86 236 -3.28
2025-08-26 NP Profunds - Profund Vp Financials 182 -7.61 81 -8.99
2025-07-07 13F Wesbanco Bank Inc 1,029 0.00 460 -1.50
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 1,103 -4.09 477 -12.66
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 1,946 -1.37 870 -3.01
2025-08-13 13F Townsquare Capital Llc 1,992 -89.14 891 -89.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8,321 0.10 3,722 -1.53
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 22 10
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3,573 -2.54 1,637 -3.25
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 20,418 0.48 9,133 -1.15
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 10,926 -13.18 4,967 -17.82
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1,360 48.15 588 34.94
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 588 20.25 254 9.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,662 5.86 743 4.21
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 6,544 -8.72 2,999 -9.43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 17.95 20 5.56
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 147,076 -20.53 66,867 -24.77
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 409 285.85 186 302.17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,142 -27.12 2,747 -20.15
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 0.00 19 -9.52
2025-07-24 13F Jfs Wealth Advisors, Llc 183 -50.81 82 -52.07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 50 150.00 22 144.44
2025-08-25 13F/A Promus Capital, LLC 1,902 23.99 851 21.95
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,026 2.38 19,692 0.72
2025-07-28 13F Allianz Asset Management GmbH 1,364 -26.55 610 -27.73
2025-08-14 13F/A Skopos Labs, Inc. 163 45.54 73 44.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-14 13F Argent Capital Management Llc 1,955 0.00 874 -1.58
2025-08-01 13F Banco Santander, S.A. 11,855 7.55 5,303 5.81
2025-08-14 13F Moneta Group Investment Advisors Llc 690 1.17 309 -0.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28,169 4.96 12,593 4.59
2025-08-26 NP Profunds - Profund Vp Bull 33 -17.50 15 -22.22
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 2,654 12.27 1,147 2.32
2025-08-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -13
2025-08-13 13F EverSource Wealth Advisors, LLC 138 58.62 62 56.41
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12,643 -8.28 5,655 -9.77
2025-03-25 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 2,356 -43.22 1,118 -43.41
2025-08-14 13F Utah Retirement Systems 6,217 -0.59 2,781 -2.22
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,833 -14.25 -1,657 -21.89
2025-08-11 13F Y.D. More Investments Ltd 35 -32.69 0
2025-08-14 13F Goldman Sachs Group Inc 179,607 5.88 80,335 4.16
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,383 0.00 2,467 -0.76
2025-07-08 13F Parallel Advisors, LLC 315 24.51 141 23.68
2025-08-12 13F Prudential Plc 1,421 -56.10 636 -56.83
2025-08-08 13F National Pension Service 603 340.15 270 333.87
2025-08-13 13F Lido Advisors, LLC 1,282 -48.60 574 -49.47
2025-07-31 13F Oppenheimer Asset Management Inc. 1,540 -3.69 689 -5.23
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 191 -7.73 88 -8.42
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,623 -7.42 726 -13.78
2025-08-13 13F New York State Common Retirement Fund 24,527 -0.41 11 -9.09
2025-08-14 13F Interval Partners, LP Put 21,500 9,617
2025-05-12 13F Lcnb Corp 0 -100.00 0
2025-08-14 13F Interval Partners, LP 33,315 42.56 14,901 40.26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,008 -0.98 436 -9.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,679 -2.65 1,198 -4.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -9.23 79 -10.23
2025-07-21 13F Segment Wealth Management, LLC 644 0.00 288 -1.37
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 9,467 6.01 4,092 -3.42
2025-08-07 13F Winch Advisory Services, LLC 10 0.00 5 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1,036 0.00 463 -1.70
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1,900 -17.39 850 -18.76
2025-08-06 13F Savant Capital, LLC 674 17.42 302 15.33
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 1,319 37.40 590 35.09
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 1
2025-07-09 13F Bruce G. Allen Investments, LLC 152 -0.65 68 -2.90
2025-07-29 13F Nicholson Wealth Management Group, LLC 3,444 2.17 1,540 0.52
2025-08-14 13F Brevan Howard Capital Management LP 4,628 2,070
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,295 -5.56 10,419 -7.09
2025-07-21 13F Ameriflex Group, Inc. 19 0.00 8 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,700 0.00 6,278 -0.74
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -95.71 1 -96.77
2025-08-04 13F Spire Wealth Management 66 -92.32 30 -92.56
2025-07-28 13F Generali Asset Management SPA SGR 4,412 1,973
2025-07-17 13F HB Wealth Management, LLC 1,027 -28.03 459 -29.17
2025-07-23 13F Valmark Advisers, Inc. 1,970 1.34 881 -0.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,331 32.66 1,440 20.82
2025-07-28 13F Td Asset Management Inc 23,063 1.46 10,316 -0.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,916 31.29 1,304 29.24
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,357 -81.33 4,185 -81.63
2025-08-12 13F Handelsbanken Fonder AB 9,651 -3.98 4 0.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 823 74.73 356 59.19
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 69 53.33 31 50.00
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-07-07 13F Somerset Trust Co 8,703 -0.37 3,893 -1.99
2025-07-17 13F Park Place Capital Corp 36 0.00 16 0.00
2025-08-14 13F Two Sigma Securities, Llc 3,819 1,708
2025-07-10 13F Baker Tilly Financial, Llc 1,173 -3.30 525 -4.90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 73 -13.10 32 -20.51
2025-07-25 13F Kinneret Advisory, LLC 2,010 -0.20 899 -1.75
2025-07-10 13F Rockland Trust Co 454 -11.15 203 -12.50
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 5,366 -27.09 2,459 -27.63
2025-08-14 13F CIBC World Markets Inc. 1,332 -76.66 596 -77.06
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36,513 2.99 16,332 1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,093 31.69 489 29.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,012 4,925
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 576 7.66 264 6.48
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 13,395 1.38 5,991 -0.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 48,400 0.00 21,648 -1.62
2025-08-14 13F Axa S.a. 13,762 -1.07 6,155 -2.67
2025-07-14 13F Sowell Financial Services LLC 853 11.65 382 9.80
2025-08-12 13F Jpmorgan Chase & Co 418,740 -17.21 187,294 -18.55
2025-07-18 13F La Banque Postale Asset Management SA 6,303 -25.34 2,819 -26.55
2025-08-08 13F SG Americas Securities, LLC 6,940 150.90 3 200.00
2025-08-13 13F Bank Of Nova Scotia 3,971 -0.03 1,776 -1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 321 -10.83 144 -12.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7,531 -1.31 3,368 -2.91
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,243 6.15 1,003 4.48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2,615 8.01 1,241 24.00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 16,891 0.88 7,555 -0.75
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,440 -2.52 1,091 -4.05
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 2,559 17.39 1,173 16.50
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 43,126 -0.30 19,290 4.80
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,455 -1.02 651 -2.69
2025-07-30 13F Gulf International Bank (UK) Ltd 2,076 0.00 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 390 -11.36 169 -19.23
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 229 4.57 105 2.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 550 7.00 238 -2.47
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 22,599 -7.25 9,768 -15.50
2025-08-08 13F Everett Harris & Co /ca/ 145,982 -1.60 65,295 -3.20
2025-07-22 13F Eads & Heald Wealth Management 3,336 -0.80 1 0.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 864 0.00 386 -1.53
2025-08-13 13F Brown Advisory Inc 8,498 -1.25 3,801 -2.86
2025-08-12 13F Rhumbline Advisers 83,748 0.53 37,459 -1.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,297 -2.55 -1,027 -4.11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,101 0.00 505 -0.79
2025-08-01 13F Markel Corp 116,720 0.00 52,207 -1.62
2025-08-14 13F Ubs Asset Management Americas Inc 358,197 18.87 160,214 16.95
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 4,694 7.96 2,151 7.17
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 20,319 0.07 9,088 -1.55
2025-03-25 NP FAD - First Trust Multi 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 416 -36.78 197 -37.06
2025-08-11 13F Intrust Bank Na 535 -8.55 239 -9.81
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-07 13F First Community Trust Na 93 0.00 42 -2.38
2025-08-12 13F Quantum Private Wealth, LLC 1,202 0.00 538 -1.65
2025-07-30 13F Securian Asset Management, Inc 2,088 0.00 934 -1.69
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 93 0.00 43 0.00
2025-07-17 13F CWA Asset Management Group, LLC 503 225
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 0.00 167 -1.76
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 235 108
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 4,701 -11.32 2,154 -11.97
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 3,600 -2.70 1,610 -4.28
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 429 0.00 192 -2.05
2025-08-14 13F Peapack Gladstone Financial Corp 506 0
2025-08-14 13F Glenmede Investment Management, LP 1,488 666
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 354 -1.12 162 -1.82
2025-08-12 13F Country Trust Bank 12 20.00 5 25.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 -15.85 310 -23.51
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 7,198 2.35 3,220 0.69
2025-08-26 NP NOSIX - Northern Stock Index Fund 11,474 -1.01 5,132 -2.60
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37,116 16,601
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 481 0.00 215 -1.38
2025-07-10 13F Wedmont Private Capital 739 331
2025-08-04 13F HBK Sorce Advisory LLC 613 -2.08 274 -3.52
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110 0.91 509 0.20
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 97,621 15.53 42,194 5.25
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 65 -50.00 29 -50.85
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10 25.00 4 33.33
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235 -88.62 552 -88.81
2025-08-13 13F ExodusPoint Capital Management, LP 2,567 -85.05 1 -85.71
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 11.83 131 10.08
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 30,689 3.83 13,952 -1.71
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 60,971 -2.55 27,941 -3.28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,772 8.72 4,656 -0.96
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1,078 -0.19 482 -1.63
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 55 -9.84 25 -11.11
2025-08-14 13F Granite FO LLC 4 0.00 2 0.00
2025-07-28 13F Kiker Wealth Management, LLC 112 0.00 50 0.00
2025-08-11 13F Lummis Asset Management, LP 140 0.00 63 -1.59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 21,556 7.95 9,642 6.20
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 567 0.00 245 -8.58
2025-08-14 13F Raymond James Financial Inc 138,624 -5.90 62,004 -7.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 -84.00 4 -86.36
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 623 -0.95 279 -2.46
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,568 7.03 719 6.21
2025-08-14 13F Camden Capital, LLC 697 -0.57 312 -2.20
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 102 -75.71 48 -74.74
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 8,815 -14.60 3,810 -22.18
2025-07-22 13F Checchi Capital Advisers, LLC 601 0.00 269 -1.83
2025-07-24 13F IFP Advisors, Inc 420 165.82 189 144.16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 191 -2.55 85 -4.49
2025-07-16 13F ORG Wealth Partners, LLC 131 -0.76 59 -3.33
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 425 0.00 190 -1.55
2025-07-24 13F Blair William & Co/il 2,315 0.87 1,036 -0.77
2025-08-27 NP RYNVX - Nova Fund Investor Class 151 -2.58 68 -4.29
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 -32.25 549 -33.41
2025-08-19 13F Advisory Services Network, LLC 2,197 -2.05 885 -13.15
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 1,269 -0.86 568 -2.41
2025-07-15 13F Alhambra Investment Partners LLC 870 0.00 389 -1.52
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,643 -77.01 735 -77.41
2025-04-03 13F First Hawaiian Bank 4,175 -50.35 1,898 -53.00
2025-08-11 13F NewEdge Wealth, LLC 7,194 42.94 2,782 21.55
2025-08-05 13F Mission Wealth Management, Lp 2,633 -4.18 1,178 -5.76
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 609 0.00 279 -0.71
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 4,772 4.08 2,134 2.40
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1,944 -17.56 870 -18.94
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -0.00 -4 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 11,939 0.00 5,340 -1.60
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 19,211 -43.55 8,593 -44.46
2025-08-13 13F Pictet Asset Management Holding SA 23,517 -0.86 10,519 -2.47
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 1,913 73.28 856 70.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,750 0.00 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 255 54.55 114 52.00
2025-08-11 13F Outlook Wealth Advisors, LLC 877 -1.57 392 -3.21
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,378 1.30 7,511 -7.70
2025-08-12 13F Legal & General Group Plc 297,644 0.89 133,130 -0.74
2025-07-28 13F BRYN MAWR TRUST Co 1,093 0.55 489 -1.01
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-28 NP WISEX - Azzad Wise Capital Fund 469 210
2025-08-05 13F Huntington National Bank 320 9.97 143 8.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 223 1.83 100 0.00
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 11,400 0.43 4,927 -8.51
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 13 0.00 6 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 620 15.24 268 4.71
2025-07-24 13F Us Bancorp \de\ 9,060 -4.73 4,053 -6.27
2025-08-08 13F Meridian Wealth Management, LLC 665 -5.00 298 -6.60
2025-07-17 13F Alpine Bank Wealth Management 49 0.00 22 -4.55
2025-08-26 NP WASMX - Walden SMID Cap Fund 15,345 7.23 6,864 5.50
2025-08-12 13F Verity & Verity, LLC 1,195 8.05 534 6.37
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 162.50 9 200.00
2025-08-01 13F Teacher Retirement System Of Texas 5,763 3.65 2,578 1.98
2025-08-11 13F WPG Advisers, LLC 80 -12.09 36 -14.63
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 35 -36.36 16 -40.00
2025-08-07 13F ProShare Advisors LLC 383,543 3.02 171,551 1.35
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 964 1.05 417 -7.96
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,300 0.00 562 -8.93
2025-08-14 13F Point72 (DIFC) Ltd 93 42
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,860 0.79 2,227 0.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,175 7.90 526 6.06
2025-07-25 13F Concurrent Investment Advisors, LLC 5,425 2.24 2,427 0.58
2025-08-14 13F Sone Capital Management, LLC 34,422 -34.87 15,396 -35.92
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 10,737 2.15 4,920 1.38
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 1,476 189.98 660 185.71
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 461 -22.13 219 -15.18
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 1,576 -8.69 705 -10.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 486 0.00 217 -1.36
2025-08-28 NP QCSTRX - Stock Account Class R1 16,003 0.00 7,158 -1.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 70 0.00 31 0.00
2025-06-27 NP VEGN - US Vegan Climate ETF 182 4.60 79 -4.88
2025-07-07 13F Trust Co 108 0.00 48 -2.04
2025-08-13 13F First Trust Advisors Lp 12,145 -22.86 5,432 -24.11
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 2,720 -14.14 1,176 -21.77
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 24 -4.00 11 -16.67
2025-08-14 13F Jain Global LLC 2,250 1,006
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 10,000 -3.09 4,473 -4.67
2025-07-11 13F Assenagon Asset Management S.A. 1,408 -15.44 630 -16.80
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 949 0.00 435 -0.91
2025-08-06 13F Anchor Capital Advisors Llc 1,500 0.00 671 -1.62
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 2,369 -74.74 1,060 -75.16
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,407 -2.90 200,563 -4.47
2025-07-31 13F Wealthfront Advisers Llc 2,962 10.52 1,325 8.70
2025-08-01 13F Mizuho Securities Usa Llc 2,628 1,175
2025-08-05 13F Simplex Trading, Llc Call 3,000 1
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6,846 -4.13 2,959 -12.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,939 2.72 2,209 1.10
2025-08-04 13F Keybank National Association/oh 532 0.95 238 -0.84
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 800 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,061 18.15 459 7.51
2025-06-27 NP YOKE - Yoke Core ETF 357 154
2025-07-15 13F Financial Management Professionals, Inc. 4 2
2025-07-31 13F Azzad Asset Management Inc /adv 8,706 78.73 3,894 75.84
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 599 17.68 274 16.60
2025-08-14 13F California State Teachers Retirement System 60,967 0.65 27,269 -0.97
2025-08-14 13F Wellington Management Group Llp 496 222
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 70,423 0.52 32,272 -0.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 120 0.00 54 -1.85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,101 1.74 1,387 0.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 1,318 -30.38 590 -31.51
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 143 -24.34 62 -31.46
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 273 0.00 125 -0.79
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-26 NP WSEFX - Walden Equity Fund 5,275 -4.52 2,359 -6.05
2025-07-22 13F Carolina Wealth Advisors, LLC 7 0.00 3 0.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 2,340 20.81 1,047 18.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,203 0.00 538 -1.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 900 0.00 403 -1.71
2025-08-08 13F Creative Planning 3,757 3.02 1,680 1.33
2025-08-01 13F Motley Fool Asset Management LLC 614 -2.85 275 -4.53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,243 0.00 3,131 -8.91
2025-07-17 13F Beacon Capital Management, LLC 50 13.64 23 10.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 12,300 -12.14 5,502 -13.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 65 -16.67 29 -17.14
2025-07-14 13F Park Avenue Securities Llc 1,174 -7.49 1
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 25.47 150 23.14
2025-08-12 13F Franklin Resources Inc 29,577 32.47 13,229 30.32
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Physicians Financial Services, Inc. 575 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 937 0.00 419 -1.41
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 0
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4,465 -3.12 1,930 -11.76
2025-08-13 13F Federated Hermes, Inc. 165 -1.20 74 -2.67
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 2.92 320 -6.45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,012 2,309.52 453 2,278.95
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 633 0.00 283 -1.39
2025-08-27 NP BARAX - BARON ASSET FUND 188,305 -5.04 84,225 -6.58
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 118.42 37 117.65
2025-07-29 NP EBI - Longview Advantage ETF 302 282.28 138 283.33
2025-08-14 13F Susquehanna International Group, Llp 12,232 68.11 5,471 65.44
2025-08-14 13F Susquehanna International Group, Llp Call 24,200 317.24 10,824 310.62
2025-08-14 13F Susquehanna International Group, Llp Put 14,900 547.83 6,664 537.70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,670 0.00 1,194 -1.57
2025-06-24 NP SWPPX - Schwab S&P 500 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 84,417 1.48 36,487 -7.54
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 125,640 0.00 56,196 -1.62
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 50 150.00 23 155.56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5,644 0.00 2,524 -1.60
2025-08-12 13F Financial Advocates Investment Management 921 -14.72 412 -16.09
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 33,598 -69.57 15,028 -70.06
2025-07-31 13F Saybrook Capital /nc 45,470 -2.15 20,338 -3.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21,708 -5.55 9,710 -7.07
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -6,799 -11.43 -3,041 -12.84
2025-08-11 13F Independent Advisor Alliance 1,356 5.12 607 3.41
2025-08-07 13F Palisade Asset Management, LLC 2,755 17.48 1,232 15.57
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10,519 -4.14 4,705 -5.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,523 32.20 681 30.21
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10,935 -8.68 4,891 -10.16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 186 -43.98 83 -44.67
2025-07-24 13F Standard Life Aberdeen plc 34,595 13.15 15,337 11.12
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 775 -20.19 347 -21.54
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 19,344 8,652
2025-08-27 NP VINIX - Vanguard Institutional 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 232,734 -0.69 104,097 -2.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,849 -6.47 4,257 -14.79
2025-08-08 13F SBI Securities Co., Ltd. 232 6.91 104 5.10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 148 5.71 67 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 9,341 -1.05 4,037 -9.85
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3,283 1,468
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 3
2025-07-30 13F New Mexico Educational Retirement Board 1,800 0.00 1
2025-08-05 13F Bank of New York Mellon Corp 260,848 -2.89 116,672 -4.46
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 7,461 801.09 3,337 787.50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 471 12.14 216 11.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 16,457 -22.98 7,361 -24.23
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 537 -6.12 240 -7.69
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 9,376 0.00 4,263 -5.35
2025-08-06 13F Middleton & Co Inc/ma 0 -100.00 0
2025-08-05 13F Connable Office Inc 2,390 0.00 1,069 -1.66
2025-08-13 13F Cerity Partners LLC 5,247 15.57 2,347 13.72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 713 -6.43 308 -14.68
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 522 -5.43 233 -6.80
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 943 65.44 422 62.55
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 167 31.50 72 38.46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,432 7.14 1,088 5.33
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,772 13.09 2,927 3.03
2025-07-25 13F Fifth Third Wealth Advisors LLC 680 -2.58 304 -4.10
2025-07-15 13F MCF Advisors LLC 264 0.00 118 -1.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,892 2.23 1 0.00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 4,857 16.06 2,172 14.20
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 14,354 -13.26 6,204 -20.98
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,112 10.21 510 9.46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 263 378.18 118 368.00
2025-04-23 13F Aurora Private Wealth, Inc. 10,461 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12,139 13.04 5 25.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,712 0.24 9,950 -0.52
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 -26.67 5 -33.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 53,010 -25.04 23,710 -26.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,131 0.00 1,400 -1.62
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,900 0.00 2,192 -1.62
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 18,129 0.00 7,836 -8.90
2025-07-25 13F LRI Investments, LLC 11 -21.43 5 -16.67
2025-07-29 13F Wendell David Associates Inc 24,477 -5.01 11 -9.09
2025-07-10 13F Swedbank AB 185 0.00 83 -2.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4,941 0.00 2,210 -1.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 -54.65 17 -56.41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -158 -0.00 -71 -1.41
2025-07-07 13F Versant Capital Management, Inc 312 -49.02 140 -50.00
2025-08-08 13F Geode Capital Management, Llc 1,162,256 2.38 518,683 0.64
2025-08-06 13F Malaga Cove Capital, LLC 463 207
2025-08-11 13F Rothschild Investment Llc 2 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 -14.29 268 -15.72
2025-08-14 13F Royal London Asset Management Ltd 130,477 -1.75 58,360 -3.34
2025-07-25 NP SCHM - Schwab U.S. Mid-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 100,776 2.75 46,182 1.97
2025-07-31 13F Leavell Investment Management, Inc. 728 0.00 326 -1.52
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 1,520 224.79 657 195.50
2025-07-25 13F Cwm, Llc 1,259 -14.30 1
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 38 -2.56 17 -5.88
2025-07-18 13F Naples Global Advisors, Llc 4,527 6.07 2,025 4.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 215 -7.33 99 -8.41
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 3,295 7.29 1,510 6.42
2025-08-14 13F Aprio Wealth Management, LLC 504 225
2025-08-05 13F Seelaus Asset Management LLC 640 0.00 286 -1.38
2025-08-13 13F Congress Wealth Management LLC / DE / 7,885 3,527
2025-07-25 13F Keener Financial Planning LLC 17 0.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 11,721 -6.89 5,066 -15.16
2025-07-30 13F Eqis Capital Management, Inc. 629 -5.27 281 -6.64
2025-07-21 13F Qrg Capital Management, Inc. 1,547 15.53 692 13.82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 98 42
2025-08-14 13F Scientech Research LLC 1,227 549
2025-07-16 13F Formidable Asset Management, LLC 1,839 0.00 836 0.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -14 -0.00 -6 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 38,397 44.26 17,596 43.18
2025-07-10 13F Contravisory Investment Management, Inc. 1,113 -0.36 498 -1.97
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,614 0.00 1,198 -0.75
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,825,198 0.62 2,158,215 -1.01
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 555 -3.81 248 -5.34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,467 -10.06 634 -17.98
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 418 1.21 187 -0.53
2025-07-22 13F Miracle Mile Advisors, LLC 1,108 3.17 496 1.43
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -6,424 -0.00 -2,777 -8.89
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 114 0.00 49 -9.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 554 -2.29 248 -3.89
2025-08-08 13F Larson Financial Group LLC 866 10.60 387 9.01
2025-08-14 13F Scott Marsh Financial, LLC 1,419 635
2025-08-05 13F GHP Investment Advisors, Inc. 23,188 112.62 10,371 109.18
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,275 20.74 570 18.75
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 161,331 -2.78 72,160 -4.35
2025-07-10 13F Exchange Traded Concepts, Llc 372 -95.16 166 -95.25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 28 12.00 13 9.09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 14,000 1.45 6 0.00
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 26 0.00 12 0.00
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 50,789 -3.42 22,717 -4.99
2025-08-01 13F Centerpoint Advisors, LLC 41 10.81 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4,700 0.00 2,102 -1.59
2025-07-17 13F Capital Insight Partners, Llc 7,861 -12.02 3,516 -13.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,624 47.91 -1,174 45.53
2025-07-21 13F Cromwell Holdings LLC 4 0.00 2 0.00
2025-08-27 NP VIMSX - Vanguard Mid-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 837,688 2.28 374,681 0.62
2025-08-11 13F Citigroup Inc 46,388 -36.26 20,748 -37.29
2025-08-14 13F Moore Capital Management, Lp 3,382 1,513
2025-08-27 NP RYSOX - S&P 500 Fund Class A 108 -6.90 48 -7.69
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 17.39 25 9.09
2025-08-07 13F Apeiron RIA LLC 962 1.80 430 0.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 51 -78.66 23 -79.63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 526 -10.70 227 -18.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,640 -2.44 734 -4.06
2025-08-12 13F Public Sector Pension Investment Board 7,792 -23.56 3,485 -24.79
2025-08-05 13F NewSquare Capital LLC 2 -80.00 1 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 982 11.34 450 10.57
2025-07-25 13F JustInvest LLC 3,785 5.96 1,693 4.25
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 5,838 6.51 2,675 5.73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 241 -70.65 108 -71.31
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 8,414 1.40 3,763 -0.24
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 151 0.00 65 -8.45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 113 24.18 51 21.95
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-14 13F Alliancebernstein L.p. 39,336 0.93 17,594 -0.70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 53 3.92 24 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 864 -0.69 386 -2.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5,752 112.72 2,573 109.28
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -484 -7.81 -216 -9.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 35,654 -1.93 15,947 -3.52
2025-08-06 13F Resona Asset Management Co.,Ltd. 17,438 8.71 7,762 6.93
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,840 -2.89 33,027 -4.46
2025-08-08 13F Bouchey Financial Group Ltd 537 -1.83 240 -3.23
2025-08-14 13F Voya Investment Management Llc 22,484 -14.89 10,057 -16.27
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 31 19.23 14 18.18
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 8,341 2.58 3,605 -6.53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,307 7.01 4,163 5.26
2025-08-14 13F Glenview Trust Co 542 0.18 242 -1.22
2025-08-08 13F Pnc Financial Services Group, Inc. 26,675 -2.90 11,931 -4.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,689 28.56 -2,545 26.50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 3 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 830 0.00 371 -1.59
2025-07-25 13F Yousif Capital Management, Llc 19,272 13.25 8,620 11.41
2025-07-29 13F Empirical Asset Management, LLC 1,387 28.90 620 26.79
2025-07-22 13F Valley National Advisers Inc 6 0.00 0
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 234 -11.36 101 -19.20
2025-07-25 13F We Are One Seven, LLC 5,825 2,605
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,148 3.77 961 2.02
2025-08-27 13F/A Squarepoint Ops LLC 6,346 -52.85 2,838 -53.62
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 989 4.99 442 3.27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 313 0.00 135 -8.78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 92 8.24 40 -2.50
2025-08-12 13F American Century Companies Inc 11,004 -3.25 4,922 -4.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 731 0.00 327 -1.81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 184 0.00 82 -1.20
2025-08-11 13F Cordatus Wealth Management LLC 4,228 1.08 2 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 108 14.89 47 4.55
2025-07-30 13F Arbor Investment Advisors, LLC 500 0.00 224 -1.76
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 643 23.65 288 21.61
2025-08-12 13F Bokf, Na 2 0.00 1
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,392 1.59 4,059 -7.43
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,753 221.37 2,126 216.22
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 101 23.17 44 13.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,489 4.95 6,481 3.25
2025-08-12 13F Stevens Capital Management Lp 1,359 1
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,680 14.86 26,659 4.64
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,141 -32.92 510 -34.02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 58 7.41 25 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,003 -15.92 -4,921 -17.28
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 1,561 7.14 698 5.44
2025-08-13 13F Natixis 1,647 -7.26 737 -8.11
2025-07-11 13F Global X Japan Co., Ltd. 1,393 7.48 623 5.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 492 14.95 213 4.43
2025-08-13 13F Kilter Group LLC 1 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 672 0.00 301 -1.64
2025-07-16 13F Hartford Investment Management Co 2,300 -0.82 1,029 -2.47
2025-07-16 13F Novem Group 2,024 -11.19 905 -12.64
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 -12.90 12 -14.29
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 38,158 3.07 17,486 2.29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,971 21.97 3,653 21.05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 26.67 8 33.33
2025-07-15 13F Fortitude Family Office, LLC 9 4
2025-08-14 13F UBS Group AG 167,122 -11.69 74,750 -13.12
2025-07-10 13F Focus Financial Network, Inc. 472 4.42 211 2.93
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 131,617 1.89 56,887 -7.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 268
2025-07-28 NP UYG - ProShares Ultra Financials 3,253 -3.01 1,491 -3.75
2025-08-04 13F Pensionmark Financial Group, Llc 1,527 100.66 683 97.68
2025-07-08 13F E. Ohman J:or Asset Management AB 1,604 -11.09 717 -12.56
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 -37.50 2 -33.33
2025-07-25 13F Apollon Wealth Management, LLC 990 -8.67 443 -10.16
2025-08-14 13F Vident Advisory, LLC 1,234 -48.06 552 -48.89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,121 0.00 501 -1.57
2025-07-30 13F Whittier Trust Co 20,774 2.42 9,291 0.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 200 0.00 89 -1.11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,562 0.00 699 -1.69
2025-08-14 13F Bank Of America Corp /de/ 529,008 -2.79 236,615 -4.36
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,221 -24.27 1,441 -25.50
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 690 15.97 309 14.07
2025-08-27 NP BPTRX - Baron Partners Fund 640,000 -1.54 286,259 -3.13
2025-08-11 13F Strategic Wealth Partners, Ltd. 18 8
2025-07-21 13F Andina Capital Management, LLC 965 6.39 432 4.61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,892 0.00 1,294 -1.60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 829,174 57.03 370,873 54.48
2025-07-25 13F Natural Investments, Llc 850 12.14 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 7,276 4.47 3,254 2.78
2025-08-14 13F Cascades Capital Asset Management, LLC 4,336 0.00 1,939 -1.62
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 22,852 1.01 10,221 -0.62
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0 -100.00
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-05 13F Versor Investments LP 2,401 1,074
2025-08-12 13F Ensign Peak Advisors, Inc 16,419 -7.92 7,344 -9.41
2025-08-08 13F Impax Asset Management Group plc 3,283 1,468
2025-08-13 13F Ossiam 2,650 -5.19 1,185 -6.69
2025-05-12 13F Trust Asset Management LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,208 -9.84 4,574 -11.29
2025-08-08 13F Hartland & Co., LLC 91 49.18 41 48.15
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 1,251 7.47 541 -2.17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,541 0.52 689 -1.01
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 561 -80.30 251 -80.68
2025-07-23 13F Vontobel Holding Ltd. 1,107 -5.63 495 -7.13
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 43,735 -13.98 18,903 -21.63
2025-07-24 13F GFG Capital, LLC 11 5
2025-07-29 NP Guggenheim Strategic Opportunities Fund 37 5.71 17 0.00
2025-08-18 13F/A Nomura Holdings Inc 1,129 -68.30 505 -68.87
2025-07-11 13F Grove Bank & Trust 7 0.00 3 0.00
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 8 0.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,718 106.12 4,912 104.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 6 0.00 3 0.00
2025-07-16 13F/A CX Institutional 207 58.02 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 4,351 -1.58 1,946 -3.14
2025-08-14 13F Gotham Asset Management, LLC 14,714 328.48 6,581 321.59
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 101 -71.23 45 -71.70
2025-07-28 13F Harbour Investments, Inc. 12 33.33 5 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,194 0.00 534 -1.48
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2,633 9.53 1,207 8.65
2025-06-26 NP EUSM - Eventide US Market ETF 524 225.47 226 197.37
2025-08-06 13F Prospera Financial Services Inc 6,715 -4.19 3,004 -5.74
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