FICO - Fair Isaac Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

Mga Batayang Estadistika
Pemilik Institusional 1984 total, 1952 long only, 14 short only, 18 long/short - change of 3.06% MRQ
Alokasi Portofolio Rata-rata 0.4307 % - change of -4.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,188,625 - 104.94% (ex 13D/G) - change of 0.19MM shares 0.76% MRQ
Nilai Institusional (Jangka Panjang) $ 43,163,322 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fair Isaac Corporation (US:FICO) memiliki 1984 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 25,289,099 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Valley Forge Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Fair Isaac Corporation (NYSE:FICO) 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 1,531.99 / share. Previously, on September 6, 2024, the share price was 1,734.01 / share. This represents a decline of 11.65% over that period.

FICO / Fair Isaac Corporation 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.

FICO / Fair Isaac Corporation 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)
2025-04-17 13G/A BlackRock, Inc. 2,479,028 2,101,659 -15.22 8.60 -15.69
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
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 27.37 241 35.59
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,006 -57.93 34,742 -58.30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 24 0.00 44 -6.38
2025-08-15 13F Captrust Financial Advisors 78,822 1.69 144,083 0.79
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -60 -0.00 -119 6.25
2025-08-08 13F Capstone Financial Advisors, Inc. 181 -3.21 331 -4.07
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 2,719 25.47 5,014 16.23
2025-08-29 NP GRW - TCW Compounders ETF 4,831 53.46 6,941 10.81
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 333 10.63 609 1.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 3,179 0.00 5,811 -0.87
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 12,987 -15.48 23,740 -16.22
2025-08-11 13F Portside Wealth Group, LLC 319 86.55 583 85.08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,313 0.00 15,196 -0.88
2025-07-22 13F Valley National Advisers Inc 60 0
2025-08-14 13F Manufacturers Life Insurance Company, The 14,272 0.07 26,089 -0.81
2025-08-18 13F Hollencrest Capital Management 25 -3.85 46 -4.26
2025-08-13 13F Centiva Capital, LP 429 784
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 295 18.47 509 18.65
2025-08-29 13F Total Investment Management Inc 2 4
2025-08-14 13F Wells Fargo & Company/mn 74,537 8.82 136,252 7.86
2025-08-13 13F Cresset Asset Management, LLC 1,273 5.21 2,329 4.35
2025-08-04 13F Amalgamated Bank 5,628 5.24 10 11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 642 5.25 1,277 11.82
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,396 4.58 4,136 -4.28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 38 -5.00 69 -5.48
2025-07-31 13F/A Interchange Capital Partners, LLC 801 0.00 1,464 -0.88
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,276 -32.07 9,108 -37.84
2025-07-23 13F Canopy Partners, LLC 363 0.28 664 -0.60
2025-08-08 13F Forsta Ap-fonden 8,900 39.06 16,269 37.84
2025-08-08 13F Cetera Investment Advisers 7,139 19.08 13,050 18.04
2025-07-28 NP SSO - ProShares Ultra S&P500 2,225 0.50 3,841 -8.05
2025-07-16 13F ORG Partners LLC 15 27
2025-07-11 13F Adirondack Trust Co 15 0.00 27 0.00
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 3,643 0.91 6,659 0.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 10,625 10.85 19,422 9.88
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 11 -8.33 20 -9.09
2025-08-14 13F Howard Hughes Medical Institute 5 9
2025-08-08 13F Candriam Luxembourg S.C.A. 10,166 53.43 18,584 52.08
2025-08-06 13F EFG Asset Management (North America) Corp. 895 -27.59 1,635 -28.24
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-17 13F City Holding Co 53 -10.17 97 -11.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,625 1.12 4,797 0.21
2025-08-14 13F GWM Advisors LLC 452 -1.31 826 -2.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 533 -20.45 974 -21.13
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 727 -9.35 1,446 -3.73
2025-08-18 13F/A KP Management LLC 1,900 46.15 3,473 44.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,339 65.10 31,695 63.65
2025-08-11 13F Battery Global Advisors, LLC 148 271
2025-08-14 13F Ariadne Wealth Management, LP 289 -8.25 386 -41.40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 244 0.00 421 -8.48
2025-08-07 13F Allworth Financial LP 215 93.69 393 83.64
2025-07-17 13F Park Place Capital Corp 35 65
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 6,601 -2.16 13,134 3.90
2025-07-14 13F Westend Capital Management LLC 5 0.00 9 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 364 -0.82 665 -1.63
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 1,406 4.15 2,570 3.25
2025-07-17 13F Oakmont Corp 23,706 -0.37 43,334 -1.24
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 301 37.44 520 25.67
2025-07-23 13F WestEnd Advisors, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 28,240 1.68 51,214 3.03
2025-06-26 NP TBLRX - Transamerica Balanced II R 22 10.00 44 16.22
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 2,140 -3.52 4,258 2.45
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 0.00 91 -1.09
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-07-31 13F Moser Wealth Advisors, LLC 10 18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 177 5.36 324 4.53
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 39 14.71 78 22.22
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 514 -76.52 948 -78.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 119 -7.03 218 -8.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 135 2.27 247 1.23
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 117 -98.22 214 -98.24
2025-08-26 NP IWV - iShares Russell 3000 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 6,311 -0.77 11,536 -1.64
2025-08-14 13F Sand Hill Global Advisors, LLC 150 0.00 274 -0.72
2025-08-15 13F Tower Research Capital LLC (TRC) 549 -26.90 1,004 -25.98
2025-08-14 13F Boothbay Fund Management, Llc 356 175.97 651 174.26
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-06 13F Agf Management Ltd 273 -51.51 499 -51.93
2025-08-13 13F GeoWealth Management, LLC 42 -38.24 77 -39.20
2025-06-03 13F/A First National Bank Of Omaha 1,510 2,785
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 52 -3.70 95 -4.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 -0.95 2,477 -1.82
2025-07-14 13F Crew Capital Management, Ltd. 124 -75.15 227 -75.43
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 166 -2.35 303 -3.19
2025-04-23 13F YHB Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Karani Asset Management LLC 386 706
2025-08-01 13F Shilanski & Associates, Inc. 1,314 -0.68 2,402 -1.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,001 -13.25 7,313 -14.03
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1,320 -4.83 2,413 -5.67
2025-07-29 13F Ifrah Financial Services, Inc. 260 -2.62 475 -3.46
2025-07-30 13F FNY Investment Advisers, LLC 550 1
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 124 0.81 227 0.00
2025-08-04 13F GAM Holding AG 605 -10.37 1,106 -11.17
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 434 -24.65 793 -25.33
2025-07-30 13F Axecap Investments, LLC 1,315 2,404
2025-07-09 13F Massmutual Trust Co Fsb/adv 93 -8.82 170 -9.57
2025-08-14 13F Freshford Capital Management, LLC 11,959 21,861
2025-07-17 13F Independence Bank of Kentucky 6 0.00 11 -9.09
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-31 13F Keeler THomas Management LLC 636 1,163
2025-08-04 13F Creekmur Asset Management LLC 149 36.70 272 35.32
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 487 969
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 29 26.09 53 26.19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
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 6,032 1.79 12,002 8.10
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 41,000 26.93 74,946 25.82
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 338 -1.46 673 4.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 254 0.00 464 -0.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 850 20.23 1,554 19.19
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 3,300 -38.89 6,032 -39.43
2025-08-14 13F Tudor Investment Corp Et Al 2,165 68.61 3,958 67.17
2025-08-14 13F Tudor Investment Corp Et Al Call 3,500 -65.00 6,398 -65.31
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 11,941 13.12 21,828 12.13
2025-08-15 13F Harvest Fund Management Co., Ltd 78 0
2025-08-04 13F AdvisorShares Investments LLC 3,503 2.28 6,403 0.06
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 8,263 61.17 15,238 49.29
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,892 -9.43 3,764 -3.81
2025-08-13 13F Diametric Capital, LP 123 225
2025-07-24 13F Katamaran Capital LLP 2,530 4,625
2025-07-24 13F/A TFR Capital, LLC. 325 150.00 594 148.54
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 79 -8.14 136 -16.05
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 76 -5.00 139 -6.12
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 7,105 -15.95 14,137 -10.74
2025-07-23 13F Eagle Strategies LLC 194 0.00 355 -0.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 82 0.00 150 -1.32
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 10,780 -2.10 21,449 3.97
2025-08-13 13F NEOS Investment Management LLC 1,167 -20.93 2,133 -21.61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,912 -1.04 3,495 -1.88
2025-08-26 NP Profunds - Profund Vp Bull 21 -19.23 38 -19.15
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 6,270 97.79 11,461 96.08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,153 6.56 2,294 13.17
2025-06-27 NP PWB - Invesco Dynamic Large Cap 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 8,015 32.20 15,947 40.39
2025-08-14 13F Knightsbridge Asset Management, Llc 4,241 -1.46 7,753 -2.33
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 10,052 -1.86 18,375 -2.72
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 12,042 -30.70 20,788 -36.58
2025-08-14 13F Verition Fund Management LLC 6,595 131.73 12,055 129.71
2025-08-08 13F Tobam 43 0
2025-08-13 13F Renaissance Technologies Llc 18,100 -65.56 33,086 -65.86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 505 -2.32 923 -3.15
2025-07-25 13F Index Fund Advisors, Inc. 804 1,470
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 0.00 16 7.14
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 54 35.00 107 44.59
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 72,212 -0.45 132,001 -1.33
2025-08-07 13F Meeder Asset Management Inc 12 -29.41 22 -32.26
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1,090 311.32 1,992 308.20
2025-07-30 NP TAX - Cambria Tax Aware ETF 9 0.00 16 -6.25
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 200 -66.67 366 -67.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 33,170 -10.17 60,633 -10.96
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 0.00 2 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,725 -67.07 10,465 -67.36
2025-08-14 13F Qube Research & Technologies Ltd Call 200 -66.67 366 -67.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,893 -96.63 3,460 -96.66
2025-08-08 13F Alberta Investment Management Corp 2,700 4,935
2025-08-11 13F Aptus Capital Advisors, LLC 232 -2.11 424 -2.97
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 5,665 13.01 10,355 12.02
2025-07-22 13F Coastal Investment Advisors, Inc. 259 473
2025-07-15 13F Cranbrook Wealth Management, LLC 6 0.00 11 -9.09
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 230 -11.54 421 -12.32
2025-08-14 13F Aqr Capital Management Llc 57,912 -32.84 105,563 -32.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 35 288.89 70 331.25
2025-08-13 13F Townsquare Capital Llc 179 -89.35 327 -89.45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 302 2.72 552 1.85
2025-07-28 13F Bayforest Capital Ltd 103 -73.79 188 -74.03
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 2,344 -0.21 4,046 -8.69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 12,885 0.62 23,553 -0.26
2025-08-28 NP ADSIX - Disciplined 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 1,284 68.95 2,347 67.52
2025-07-29 NP Guggenheim Strategic Opportunities Fund 9 12.50 16 0.00
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 2,218 -1.99 4,413 4.10
2025-08-12 13F Tradition Wealth Management, LLC 1,308 -0.76 2,391 -1.65
2025-08-26 NP TLSTX - Stock Index Fund 350 -3.31 640 -4.20
2025-08-14 13F Meiji Yasuda Life Insurance Co 462 -0.86 845 -1.75
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 1,806 -5.45 3,118 -13.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 12 -7.69 22 -8.70
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-24 NP FSCSX - Software and IT Services 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 26,474 45,702
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 5
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,544 -12.88 4,650 -13.63
2025-08-25 13F/A Promus Capital, LLC 42 0.00 77 -1.30
2025-07-24 13F Jfs Wealth Advisors, Llc 15 0.00 27 0.00
2025-07-24 13F Cross Staff Investments Inc 570 54.05 1,042 52.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 2,179 -32.41 3,983 -33.00
2025-07-28 13F Allianz Asset Management GmbH 20,685 -3.39 37,811 -4.23
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 379 -40.69 754 -37.01
2025-05-15 13F Square Wave Partners, L.P. 8,016 3.07 14,783 -4.53
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 742 0.00 1,356 -0.88
2025-07-14 13F Argent Capital Management Llc 3,749 -85.32 6,853 -85.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 736 0.00 1,345 -0.88
2025-08-05 13F Eleva Capital SAS 187 342
2025-08-14 13F Moneta Group Investment Advisors Llc 6,863 -1.24 12,545 -2.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,350 10.20 2,473 9.67
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 475 69.64 868 68.22
2025-07-30 13F Phillips Financial Management, Llc 236 1.72 431 0.94
2025-08-01 13F Banco Santander, S.A. 880 -24.66 1,609 -25.31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 222,173 -18.33 406 -18.96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 227 0.00 392 -8.64
2025-08-12 13F Evelyn Partners Investment Management LLP 7 -81.08 9 0.00
2025-07-24 NP FPURX - Fidelity Puritan 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 11,231 -63.94 19,388 -67.00
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 29,041 53,086
2025-04-23 13F Sabal Trust CO 133 0.00 245 -7.20
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 784 0.00 1,560 6.20
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 18,016 -2.70 32,932 -3.56
2025-07-29 13F Curbstone Financial Management Corp 548 0.00 1,002 -0.89
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 45,256 0.88 78,125 -7.68
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 404 485.51 738 1,241.82
2025-07-29 13F Accretive Wealth Partners, LLC 1,537 -0.90 2,810 -12.11
2025-07-14 13F Abound Wealth Management 5 0.00 9 0.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 56.89 1,437 55.58
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 360 48.15 716 57.36
2025-08-11 13F Y.D. More Investments Ltd 265 0.00 484 -0.82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 167,905 5.85 306,924 4.92
2025-07-11 13F Spence Asset Management 6,817 0.87 12 0.00
2025-08-14 13F Utah Retirement Systems 3,911 -0.43 7,149 -1.30
2025-08-12 13F Prudential Plc 2,540 153.75 4,643 151.52
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 4,548 74.05 8,387 61.23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 495 -5.17 904 -6.03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 74 -87.79 135 -87.91
2025-08-11 13F Anfield Capital Management, LLC 2 0.00 4 0.00
2025-08-08 13F National Pension Service 35,825 -58.09 65,487 -58.46
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 20,229 -19.23 36,978 -19.94
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 2,749 234.02 5,026 231.31
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 167 -56.40 332 -53.70
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 362 2.26 520 -26.14
2025-07-31 13F Oppenheimer Asset Management Inc. 2,895 -5.45 5,292 -6.29
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,296 18.02 13,337 16.98
2025-07-30 13F Legacy Wealth Asset Management, LLC 203 371
2025-08-14 13F Interval Partners, LP 1,871 2.97 3,420 2.09
2025-08-13 13F New York State Common Retirement Fund 14,561 17.80 27 18.18
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 193 1,278.57 353 1,308.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,060 -2.84 1,938 -3.68
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,112 46.70 1,920 34.29
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 10,375 5.06 17,910 -3.85
2025-07-21 13F Segment Wealth Management, LLC 998 7.08 1,824 6.17
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 200 366
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,238 2.32 307,689 -6.37
2025-07-23 13F Bellevue Asset Management, Llc 2 0.00 4 0.00
2025-08-06 13F Savant Capital, LLC 1,361 -8.96 2,488 -9.79
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 2,415 59.62 4,454 47.84
2025-07-15 13F Bfsg, Llc 537 -0.56 981 -1.51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 63 3.28 109 -6.09
2025-07-11 13F Bell Bank 233 -2.10 426 -2.97
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 50,081 -2.08 91,546 -2.94
2025-08-14 13F Brevan Howard Capital Management LP 329 -64.62 601 -64.96
2025-08-19 13F Marex Group plc 136 249
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 7 0.00 13 0.00
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 2 -66.67
2025-08-08 13F Atlantic Trust, LLC 10 18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 37 0.00 68 -1.47
2025-07-28 13F Generali Asset Management SPA SGR 782 -20.85 1,429 -21.57
2025-07-29 13F Quotient Wealth Partners, LLC 717 0.14 1,311 -0.76
2025-08-13 13F First National Advisers, LLC 1,751 13.70 3,201 12.72
2025-07-17 13F HB Wealth Management, LLC 423 -12.24 773 -13.15
2025-07-28 13F Td Asset Management Inc 34,936 -48.66 63,862 -49.11
2025-05-09 13F Rps Advisory Solutions Llc 0 -100.00 0
2025-08-14 13F No Street GP LP 16,000 29,247
2025-08-12 13F SRS Capital Advisors, Inc. 27 107.69 49 113.04
2025-08-12 13F Handelsbanken Fonder AB 10,620 13.67 19 11.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,069 8.33 8,096 15.05
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 -75.75 416 -77.81
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 1,818 -4.87 3,323 -5.70
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 27 3.85 54 10.42
2025-08-14 13F Osterweis Capital Management Inc 1,299 -9.92 2,375 -10.72
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -53.66 656 -57.63
2025-07-08 13F Webster Bank, N. A. 9 0.00 16 0.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 12,150 22,210
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,146 -4.74 -1,978 -12.83
2025-08-14 13F Estuary Capital Management LP 18,914 73.68 34,574 72.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 13
2025-06-26 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 11,200 -26.10 22,284 180.65
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 181 -35.36 360 -31.30
2025-08-14 13F Two Sigma Securities, Llc 274 -79.91 501 -80.12
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 61 -10.29 112 -11.20
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 37,761 7.76 65,186 -1.38
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,182 -24.31 4,341 -19.63
2025-07-10 13F Baker Tilly Financial, Llc 258 -2.27 472 -3.09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 356 -4.04 651 -4.97
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,976 0.57 15,870 6.80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1,943 -0.77 3,866 5.37
2025-08-14 13F Quarry LP 179 -46.73 327 -47.17
2025-08-14 13F CIBC World Markets Inc. 985 1,801
2025-08-08 13F Oak Thistle LLC 2,183 342.80 3,990 338.94
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 969 232.99 1,771 230.41
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 1,240 2.56 2,467 8.92
2025-08-14 13F Axa S.a. 13,964 383.69 25,526 379.43
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 370 8.50 639 -0.78
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,000 -19.23 191,936 -19.94
2025-08-15 13F/A Rakuten Securities, Inc. 24 100.00 44 95.45
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 256 28.00 509 36.10
2025-08-12 13F Jpmorgan Chase & Co 560,932 -3.32 1,025,364 -4.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 308 0.00 563 -0.88
2025-08-13 13F Bank Of Nova Scotia 10,718 -0.23 19,592 -1.11
2025-07-31 13F Hanlon Investment Management, Inc. 310 7.64 567 6.59
2025-07-18 13F La Banque Postale Asset Management SA 217 -9.96 397 -10.81
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 1,663 4.85 3,116 22.78
2025-07-16 13F Dakota Wealth Management 1,003 -84.48 1,833 -84.62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,110 -3.39 2,029 -4.20
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 1,248 -13.21 2 0.00
2025-08-14 13F Headlands Technologies LLC 589 1,077
2025-08-12 13F Inscription Capital, LLC 110 201
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 188,417 4.10 344,419 3.18
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606 2.88 3,195 9.27
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -220 -0.00 -438 6.07
2025-07-15 13F Fifth Third Bancorp 413 5.36 755 4.43
2025-08-14 13F Polymer Capital Management (US) LLC 214 391
2025-08-04 13F NWK Group, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,376 -14.96 2,375 -22.18
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 4,600 -52.11 9,153 -49.15
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 383 700
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 28.57 1,554 17.65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 894 29.57 1,779 37.62
2025-07-24 13F Conning Inc. 110 -9.09 201 -9.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 0.00 342 -0.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 211 -6.22 386 -7.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 -56.77 3,031 98.56
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 1,256 29.22 2,499 37.23
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 17,277 -10.84 31,582 -11.62
2025-07-09 13F Taylor Hoffman Capital Management LLC 5,223 0.25 9,547 -1.92
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038 1.67 2,065 8.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 99,387 2,047.52 181,676 2,028.85
2025-08-12 13F Rhumbline Advisers 51,827 -0.09 94,738 -0.97
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,168 -10.41 4,314 -4.87
2025-08-14 13F Ubs Asset Management Americas Inc 336,602 6.26 615,295 5.32
2025-07-30 13F Securian Asset Management, Inc 1,308 0.00 2,391 -0.91
2025-08-12 13F Coalescence Partners Investment Management, LP 13,576 42.14 24,816 40.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 792 0.00 1,576 6.20
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,703 0.25 14,081 -0.64
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 23,821 8.33 47,396 15.04
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-07-17 13F CWA Asset Management Group, LLC 149 2.76 272 1.87
2025-08-14 13F Candlestick Capital Management LP 35,022 80.59 64,019 79.01
2025-07-16 13F PFS Partners, LLC 16 0.00 29 0.00
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 3,517 -15.78 6,998 -10.56
2025-06-27 NP RPG - Invesco S&P 500 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 9,689 -4.40 19,278 1.53
2025-07-24 13F Cyndeo Wealth Partners, LLC 509 -2.49 930 -3.33
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 285 538
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 805 -14.45 1,390 -21.75
2025-07-28 13F Jag Capital Management, Llc 9,022 69.71 16,492 68.22
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 5 0.00 9 0.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 8,441 -8.63 15,430 -9.43
2025-08-11 13F Empowered Funds, LLC 2,047 -61.92 3,742 -62.26
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 400 -2.20 731 -3.05
2025-08-14 13F Glenmede Investment Management, LP 176 322
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 4,842 8,851
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 528 89.25 1,051 101.15
2025-07-10 13F Wedmont Private Capital 294 -8.98 468 -23.32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 695 -24.70 1,270 -25.38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 9
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302 14.01 2,380 13.01
2025-08-14 13F Silvercrest Asset Management Group Llc 3,503 2.01 6,403 1.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 7
2025-06-20 NP RVRB - Reverb ETF 3 0.00 6 0.00
2025-08-05 13F Milestone Asset Management, Llc 123 225
2025-08-08 13F Avantax Advisory Services, Inc. 1,129 11.45 2,064 10.49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 189 -24.70 345 -25.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 33 0.00 60 0.00
2025-08-19 13F/A Pitcairn Co 1,700 130.35 3,108 128.46
2025-08-12 13F Prudential Financial Inc 13,835 9.76 25,290 8.79
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 77 -38.89 133 -44.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 80.71 4,976 91.90
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 206 -52.53 377 -53.00
2025-08-14 13F Raymond James Financial Inc 97,245 -1.69 177,760 -2.56
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 7 0.00 13 0.00
2025-07-22 13F Checchi Capital Advisers, LLC 153 -15.00 280 -15.71
2025-07-29 13F Values First Advisors, Inc. 204 -0.49 373 -1.06
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 92,201 0.48 168,540 -0.40
2025-07-24 13F IFP Advisors, Inc 226 -15.04 421 -13.55
2025-07-03 13F McLean Asset Management Corp 214 1.42 395 11.61
2025-07-10 13F Carderock Capital Management Inc 4,649 0.17 8,498 -0.70
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 8,238 38.99 14,221 27.20
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 217 -49.18 375 -53.54
2025-06-23 NP BLPIX - Bull Profund Investor Class 19 -9.52 38 -5.13
2025-08-27 NP RYNVX - Nova Fund Investor Class 97 -3.00 177 -3.80
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,559 1.50 -2,691 -7.11
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 17 30.77 29 20.83
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 295 0.00 539 -0.92
2025-07-24 13F Blair William & Co/il 3,261 30.39 5,961 29.25
2025-08-18 13F N.E.W. Advisory Services LLC 16 0.00 29 0.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 2,008 -13.75 2,885 -32.82
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 -16.42 1,257 -23.55
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 419 0.00 723 -8.48
2025-07-15 13F Cigna Investments Inc /new 236 -2.48 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 3,334 -35.59 6,094 -40.86
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 1,592 13.23 3,168 20.24
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 58 0.00 115 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 701 -18.77 1,281 -19.48
2025-07-25 13F Maestria Partners LLC 6,000 10,968
2025-08-14 13F Voya Financial Advisors, Inc. 305 138.28 554 136.32
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 40 73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 260 -13.33 517 -8.01
2025-08-12 13F Cynosure Management, Llc 459 27.15 839 26.17
2025-04-03 13F First Hawaiian Bank 534 -41.77 985 -46.08
2025-07-09 13F Procyon Private Wealth Partners, LLC 567 -56.82 1,036 -57.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 139 1.46 254 0.79
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 7,788 248.92 14,362 223.25
2025-08-11 13F NewEdge Wealth, LLC 1,406 -1.68 1,875 -28.90
2025-08-14 13F Cibc World Markets Corp 3,065 4.15 5,603 3.22
2025-08-14 13F Bridgefront Capital, LLC 316 578
2025-08-13 13F 1832 Asset Management L.P. 1,386 298.28 2,534 295.16
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 62,567 14.88 124,488 22.00
2025-08-14 13F Prestige Wealth Management Group LLC 7 0.00 13 0.00
2025-08-05 13F Mission Wealth Management, Lp 620 0.49 1,133 -0.35
2025-07-31 13F State of New Jersey Common Pension Fund D 8,214 2.41 15,015 1.50
2025-06-27 NP YOKE - Yoke Core ETF 98 195
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 161 0.00 278 -8.58
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 1,111 -2.88 2,031 -3.75
2025-07-22 13F Merit Financial Group, LLC 446 11.78 815 10.88
2025-07-25 13F Oak Ridge Investments Llc 202 0.00 369 -0.81
2025-08-08 13F Quinn Opportunity Partners LLC 5,050 9,231
2025-08-13 13F Pictet Asset Management Holding SA 93,714 33.83 171,282 32.65
2025-06-26 NP SPECX - Alger Spectra Fund Class A 5,785 -107.57 11,510 -130.42
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,974 -0.36 31 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,797 14.16 5,113 13.15
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 157 -25.59 287 -26.48
2025-08-14 13F Two Sigma Investments, Lp 1,200 -89.43 2,194 -89.52
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-05 13F Main Street Research LLC 10,724 268.14 19,603 264.91
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 33 3.12 57 -6.67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 18,400 -17.12 33,634 -17.85
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 3,568 -36.95 6,522 -37.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1,002 2.35 1,832 8.34
2025-08-06 13F Summit Creek Advisors LLC 251 0.00 459 -0.87
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 169,693 -2.12 310,192 -2.98
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 137,174 32.35 250,749 31.19
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 630 -3.08 1,152 -3.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10,003 17.13 18,285 16.10
2025-08-13 13F Quadrature Capital Ltd 5,412 56.06 9,880 54.58
2025-07-28 13F BRYN MAWR TRUST Co 650 25.97 1,188 24.92
2025-07-28 13F J.Safra Asset Management Corp 22 340.00 40 333.33
2025-08-05 13F Huntington National Bank 229 7.01 419 6.09
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,667 30.75 13,235 19.65
2025-07-14 13F Counterpoint Mutual Funds LLC 192 351
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 7,874 -0.05 14,393 -0.93
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 3,010 15.81 5,639 8.86
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,617 -19.65 4,784 -20.36
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 560 -37.78 967 -43.08
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 147 269
2025-07-16 13F Cypress Funds Llc 38,930 0.00 71,162 -0.88
2025-08-11 13F Raiffeisen Bank International AG 152 0.66 288 3.61
2025-08-26 NP NOSIX - Northern Stock Index Fund 7,223 -2.35 13,203 -3.21
2025-08-14 13F Erste Asset Management GmbH 1,657 3,010
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2,831 -19.46 5,175 -26.06
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 6,435 -24.74 11,763 -25.40
2025-07-24 13F PDS Planning, Inc 133 9.92 243 8.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 544 -23.81 994 -24.47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 270 -4.93 494 -5.74
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,079 92.68 3,800 91.05
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 10 20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 396 -4.58 724 -5.49
2025-08-01 13F Teacher Retirement System Of Texas 3,710 4.15 6,782 3.24
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 103 -98.37 88 -41.61
2025-08-13 13F Summit Financial, LLC 608 0.33 1,111 -0.54
2025-08-11 13F WPG Advisers, LLC 20 233.33 37 227.27
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1,168 -1.77 2,135 -2.60
2025-08-05 13F iA Global Asset Management Inc. 1,903 52.24 3 50.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 226 417
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 452 -18.71 899 -13.64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,762 0.68 19,673 -0.20
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 587 10.96 1,168 17.76
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 800 -33.33 1,592 -29.23
2025-08-07 13F ProShare Advisors LLC 6,098 8.39 11,147 7.43
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,335 0.66 9,210 -7.88
2025-08-14 13F Point72 (DIFC) Ltd Put 100 -50.00 183 -50.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2,133 -18.80 3,682 -25.69
2025-08-08 13F Citizens Financial Group Inc/ri 128 14.29 234 13.11
2025-07-31 13F Briaud Financial Planning, Inc 6 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 0.00 8 0.00
2025-06-25 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 238 -42.09 474 -38.57
2025-08-14 13F Point72 (DIFC) Ltd 99 -93.31 180 -93.40
2025-08-14 13F Point72 (DIFC) Ltd Call 300 548
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 133 230
2025-08-04 13F Wolverine Asset Management Llc Put 600 1,097
2025-08-13 13F Edgewood Management Llc 335,229 612,785
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 4,274 0.00 7,813 -0.88
2025-07-25 13F Concurrent Investment Advisors, LLC 305 2.69 558 1.83
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 419 22.87 766 21.82
2025-08-13 13F Quadrant Capital Group Llc 959 -12.02 1,753 -12.79
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 634 40.27 1,094 28.40
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,252 256.70 2,346 318.00
2025-08-13 13F Laidlaw Wealth Management LLC 264 55.29 483 53.99
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 183 -1.09
2025-06-26 NP FQAL - Fidelity Quality 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 3,751 -17.27 7,463 -12.14
2025-07-31 13F AF Advisors, Inc. 139,838 -50.16 255,618 -50.60
2025-08-06 13F Simmons Bank 172 314
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21 0.00 36 -7.69
2025-08-13 13F First Trust Advisors Lp 9,844 -47.47 17,995 -47.93
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 11,026 1.91 20,155 1.02
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 3,946 16.44 7,851 23.66
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 6 0.00 11 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 173 9.49 344 16.22
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 1,886 -5.04 3,448 -5.87
2025-06-27 NP VEGN - US Vegan Climate ETF 114 3.64 227 9.71
2025-08-14 13F Mercer Global Advisors Inc /adv 944 -12.35 1,727 -13.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 166 0.00 303 -0.98
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 8,759 232.54 17,428 253.20
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 13.39 539 20.58
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 310 0.98 585 -19.89
2025-07-11 13F Assenagon Asset Management S.A. 16,421 -68.02 30,017 -68.31
2025-08-14 13F Altarock Partners Llc 670 0.00 1,225 -0.89
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 0.00 2 0.00
2025-07-14 13F Harrington Investments, INC 313 -3.10 572 -3.87
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 308,057 1.02 531,793 -7.55
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 628 1,250
2025-07-31 13F Wealthfront Advisers Llc 2,795 -4.71 5,109 -5.53
2025-07-29 13F Conway Capital Management, Inc. 399 -6.56 729 -7.37
2025-08-01 13F Mizuho Securities Usa Llc 1,687 3,084
2025-08-05 13F Atlas Private Wealth Advisors 683 0.59 1,248 -0.32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,173 9.11 5,800 8.17
2025-08-04 13F Keybank National Association/oh 1,310 50.40 2,395 49.07
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 11 0.00 20 0.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,515 22.64 6,068 12.23
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 9 -79.07 17 -81.18
2025-07-15 13F Financial Management Professionals, Inc. 4 0.00 7 0.00
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 4,442 32.40 8,120 31.23
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 51,605 -35.62 94,332 -36.19
2025-08-13 13F Rsm Us Wealth Management Llc 1,863 6.76 3,406 5.84
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 63 26.00 116 17.17
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 19 0.00 35 -2.86
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 7,337 -80.37 13,412 -80.54
2025-08-14 13F Toroso Investments, LLC 18,629 40.33 34,053 39.10
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 16 -23.81 30 -29.27
2025-08-14 13F California State Teachers Retirement System 37,243 3.34 68,079 2.44
2025-05-28 NP CVSE - Calvert US Select Equity ETF 7 0.00 13 -7.69
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 664 -4.60 1,146 -12.65
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 1 0.00 2 0.00
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 4,492 2.51 8,211 1.61
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 12 33.33 22 31.25
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 119 -6.30 218 -7.26
2025-08-29 NP STRV - Strive 500 ETF 437 17.16 799 16.16
2025-04-15 13F Exchange Bank 0 -100.00 0
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 3 0.00 5 0.00
2025-08-04 13F UNIVEST FINANCIAL Corp 127 0.00 232 -0.86
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 61 24.49 114 17.53
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 15,190 -0.54 27,767 -1.41
2025-08-14 13F Sunbelt Securities, Inc. 795 0.63 1,583 8.65
2025-04-23 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 490 -0.41 896 -1.32
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 9,447 19.49 18,797 26.90
2025-08-07 13F Los Angeles Capital Management Llc 17,290 141.65 31,605 139.54
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 26 0.00 52 6.25
2025-08-01 13F Motley Fool Asset Management LLC 1,623 11.16 2,967 10.18
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -12 300.00 -22 320.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 87 4.82 173 11.61
2025-07-17 13F Beacon Capital Management, LLC 7 0.00 13 0.00
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 29,710 -9.67 54,309 -10.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 197 0.00 360 -0.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 106 65.62 194 63.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 23,800 11.74 43,505 10.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -27.87 80 -28.57
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 29,288 3.29 50,559 -5.47
2025-08-27 NP BARAX - BARON ASSET FUND 70,000 -5.41 127,957 -6.24
2025-07-31 13F Brighton Jones Llc 523 7.17 957 6.34
2025-07-24 13F Insight Inv LLC 166 0.00 303 -0.98
2025-08-27 NP LGH - HCM Defender 500 Index ETF 138 22.12 252 21.15
2025-07-29 NP EBI - Longview Advantage ETF 114 -0.87 197 -9.26
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,117 -15.31 2,060 -21.59
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 43,111 -6.86 85,777 -1.09
2025-08-13 13F Walleye Capital LLC Put 1,900 5.56 3,473 4.64
2025-04-25 NP VCSTX - Science & Technology Fund 4,473 -68.90 8,438 -75.30
2025-08-13 13F Walleye Capital LLC 78 -95.86 143 -95.91
2025-08-08 13F Crossmark Global Holdings, Inc. 1,223 4.80 2,236 3.86
2025-08-13 13F Walleye Capital LLC Call 900 1,645
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 84.38 326 70.68
2025-08-12 13F Franklin Resources Inc 208,292 2.40 380,749 1.50
2025-08-14 13F Engineers Gate Manager LP 2,826 -33.36 5,166 -33.96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-06-27 NP ZIG - The Acquirers Fund 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 1 0.00 2 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 833 -11.10 1,161 -36.58
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 276 -81.65 509 -83.03
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,950 -64.86 3,565 -65.18
2025-07-28 13F Aegon Asset Management Uk Plc 151 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 38 0.00 69 -1.43
2025-08-13 13F Federated Hermes, Inc. 18,694 52.42 34,172 51.08
2025-08-11 13F AXS Investments LLC 326 -67.82 596 -68.15
2025-08-14 13F Susquehanna International Group, Llp Call 90,600 109.24 165,613 107.40
2025-08-14 13F EP Wealth Advisors, Inc. 3,388 -1.71 6,194 -2.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 957 0.00 1,749 -0.85
2025-08-05 13F Gilbert & Cook, Inc. 402 -0.50 735 -1.48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 33.33 24 43.75
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1,603 -2.20 2,767 -10.48
2025-08-14 13F Susquehanna International Group, Llp Put 187,400 309.17 342,560 305.58
2025-08-14 13F Susquehanna International Group, Llp 5,686 86.12 10,394 84.50
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 19,432 0.00 35,521 -0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 275 -1.79 503 -2.71
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 20,323 -0.44 37,150 -1.31
2025-08-22 NP FTRNX - Fidelity Trend Fund 30,059 -3.53 54,947 -4.38
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 3
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 3,434 0.00 6,277 -0.87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 193 10.29 353 9.32
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,140 137.78 4,258 152.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,166 93.45 53,801 77.04
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 54 -90.24 93 -90.25
2025-08-14 13F Millennium Management Llc 10,149 -93.83 18,552 -93.88
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 1,210 -15.38 2,212 -16.15
2025-08-14 13F Millennium Management Llc Put 1,900 3,473
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 1,331 -32.40 2,511 -26.31
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 50,007 209.47 99,498 228.65
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 2,800 -72.00 5,118 -72.25
2025-07-25 13F Alta Advisers Ltd 111 0.00 203 -0.98
2025-08-12 13F Councilmark Asset Management, LLC 455 0.00 832 -0.95
2025-08-04 13F Emerald Advisers, Llc 472 1.29 863 0.35
2025-08-13 13F Jones Financial Companies Lllp 754 95.84 1,369 93.91
2025-08-14 13F Dagco, Inc. 3 0.00 5 0.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 210 0.00 384 -1.03
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 20,122 34,736
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 134 16.52 245 15.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 654 -52.85 1,195 -53.27
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 70 0.00 139 6.11
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 10
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 4,097 1.06 8,152 7.32
2025-07-24 13F Standard Life Aberdeen plc 13,600 3.12 24,860 3.89
2025-08-08 13F SBI Securities Co., Ltd. 235 8.80 430 7.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 -7.52 225 -8.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5,907 -0.99 11,753 5.15
2025-08-14 13F Hrt Financial Lp 2,380 4.75 4 0.00
2025-07-30 13F New Mexico Educational Retirement Board 1,100 0.00 2 0.00
2025-07-25 13F Almanack Investment Partners, LLC. 393 -4.61 718 -5.40
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 137,438 -5.52 251,230 -6.35
2025-05-15 13F Progeny 3, Inc. 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 313 -1.88 572 -2.72
2025-06-30 NP TRFM - AAM Transformers ETF 216 31.71 430 39.74
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 28 0.00 51 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,871 1.41 3 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 218 25.29 376 14.63
2025-07-14 13F Acropolis Investment Management, LLC 118 0.00 216 -0.92
2025-08-13 13F Cerity Partners LLC 2,129 -5.00 3,892 -5.83
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 287,784 -3.02 526,058 -3.87
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 141 -5.37 258 -6.20
2025-08-06 13F Andra AP-fonden 21,000 51.08 38,387 49.76
2025-08-13 13F West Family Investments, Inc. 279 510
2025-07-25 13F Fifth Third Wealth Advisors LLC 298 1.02 545 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,230 23.14 4,076 22.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 58 0.00 106 0.00
2025-08-14 13F Woodline Partners LP 2,633 23.15 4,813 22.10
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 812 -16.55 1,484 -17.28
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,166 -2.59 2,131 -3.44
2025-04-18 13F Five Oceans Advisors 0 -100.00 0
2025-08-28 NP Spdr S&p 500 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 294,971 -0.02 539,195 -0.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 5,168 0.00 9,447 -0.88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,941 2.05 3,548 1.17
2025-07-11 13F Annex Advisory Services, LLC 134 0.00 245 -1.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,084 0.00 1,982 -0.90
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6,750 21.62 12 20.00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 79 -41.48 157 -37.70
2025-07-22 13F Berger Financial Group, Inc 2,342 -11.46 4,281 -12.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,475 5.95 4,524 5.04
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 269 -6.27 492 -7.18
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 7 -63.16 14 -62.86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 265 12.29 484 11.26
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 163 298
2025-08-12 13F Pacer Advisors, Inc. 6,153 -27.39 11,247 -28.03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 124 227
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 28,576 3.32 52,236 2.41
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 1,148 11.56 1,982 2.06
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 5
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100.00 0 -100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 119 0.00 0
2025-08-13 13F Level Four Advisory Services, Llc 143 -46.04 261 -46.52
2025-08-08 13F Geode Capital Management, Llc 712,699 1.99 1,299,727 1.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,570 0.76 21,699 -7.79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 8,432 -65.16 15,413 107.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 658 33.47 1,309 41.82
2025-08-15 13F Equitable Holdings, Inc. 696 1,272
2025-07-16 13F/A CX Institutional 354 -6.84 1
2025-08-14 13F Royal London Asset Management Ltd 12,571 -1.57 22,979 -2.43
2025-08-11 13F United Capital Financial Advisers, Llc 297 -5.41 543 -6.39
2025-07-23 13F Spear Holdings RSC Ltd 11,000 -48.60 20,108 -49.05
2025-08-27 NP VBINX - Vanguard Balanced 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 14,025 -0.66 25,637 -1.53
2025-08-04 13F Atria Investments Llc 4,370 0.30 7,988 -0.58
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 6,579 13.18 12,026 12.18
2025-07-10 13F Swedbank AB 12,205 0.83 22,310 -0.06
2025-07-15 13F Td Private Client Wealth Llc 553 -0.72 1,011 -1.66
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 8,411 -42.30 16,735 -38.72
2025-08-14 13F Aprio Wealth Management, LLC 148 0.68 271 0.00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 413 -65.00 822 -62.85
2025-08-13 13F Ycg, Llc 31,108 19.11 56,864 18.07
2025-08-13 13F Congress Wealth Management LLC / DE / 5,316 513.15 9,718 507.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 2,619 -76.42 4,787 -77.82
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 2,466 3.48 4,508 2.57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 92 48.39 168 47.37
2025-07-21 13F Qrg Capital Management, Inc. 401 1.52 733 0.69
2025-07-30 13F Eqis Capital Management, Inc. 113 -3.42 206 -4.65
2025-08-14 13F Scientech Research LLC 1,181 2,159
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 3,842 21.89 7,023 20.84
2025-08-11 13F HHM Wealth Advisors, LLC 1 0.00 2 0.00
2025-08-13 13F Shelton Capital Management 135 -2.17 247 -3.15
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 16,838 6.27 30,779 5.34
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 19,373 -31.90 35,413 -32.50
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 7,710 13.72 14,094 12.72
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 1,414 0.00 2,585 -0.88
2025-08-14 13F RBF Capital, LLC 20,000 0.00 36,559 -0.88
Other Listings
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