GGG - Graco Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Graco Inc.
US ˙ NYSE ˙ US3841091040

Mga Batayang Estadistika
Pemilik Institusional 1251 total, 1238 long only, 13 short only, 0 long/short - change of 2.37% MRQ
Alokasi Portofolio Rata-rata 0.2560 % - change of -5.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 177,858,029 - 107.34% (ex 13D/G) - change of -0.65MM shares -0.36% MRQ
Nilai Institusional (Jangka Panjang) $ 14,885,584 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Graco Inc. (US:GGG) memiliki 1251 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 178,032,504 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, Fiera Capital Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Mairs & Power Inc .

Struktur kepemilikan institusional Graco Inc. (NYSE:GGG) 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 85.87 / share. Previously, on September 9, 2024, the share price was 81.38 / share. This represents an increase of 5.52% over that period.

GGG / Graco 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.

GGG / Graco Inc. Historical Put/Call Ratio
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
(%)
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 70,290 -1.46 5,736 -4.45
2025-08-13 13F Baird Financial Group, Inc. 489,817 -7.09 42,110 -4.36
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 286,777 15.93 24,279 12.72
2025-08-14 13F Quantum Capital Management, LLC / NJ 512,147 -17.12 44,029 -14.68
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 13,146 165.84 1,073 157.69
2025-08-14 13F Integrated Wealth Concepts LLC 9,397 94.96 808 100.75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,410 -2.88 360 -6.02
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 12,465 0.00 1,017 -3.05
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 13,000 -1.52 1,086 -2.43
2025-08-11 13F Nomura Asset Management Co Ltd 85,005 0.03 7,308 2.97
2025-07-16 13F/A CX Institutional 114 0.00 0
2025-08-12 13F Rbo & Co Llc 183,643 0.00 15,788 2.94
2025-08-12 13F Clear Street Markets Llc 1,453 125
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,675 0.00 316 2.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,747 0.00 150 3.45
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,275 63.67 110 67.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,189 6.37 188 9.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 173,363 0.84 14,904 3.81
2025-08-14 13F Janus Henderson Group Plc 4,165 -5.83 358 -2.99
2025-07-29 13F Private Trust Co Na 15 36.36 1
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,530,217 -16.33 131,553 -13.87
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 265,514 0.00 22,826 2.95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,140 -9.30 2,806 -11.82
2025-08-12 13F Nuveen, LLC 246,674 -22.38 21,207 -20.10
2025-08-14 13F DRW Securities, LLC 3,286 282
2025-05-13 13F LifePlan Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,672 0.00 480 -2.64
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 106,622 0.00 9,166 2.94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,699 -2.44 1,436 0.42
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 11,729 262.12 1,008 273.33
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,399 0.00 464 3.11
2025-08-14 13F/A Barclays Plc 198,105 2.52 17 6.25
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 154,302 -2.53 12,593 -5.49
2025-08-14 13F Smartleaf Asset Management LLC 692 -24.45 60 -22.37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26,449 -18.08 2,274 -15.69
2025-08-08 13F CWS Financial Advisors, LLC 5,500 1.53 473 4.42
2025-08-14 13F Dark Forest Capital Management Lp 147,166 508.17 12,652 526.29
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 2,841 244
2025-07-21 13F Stock Yards Bank & Trust Co 3,685 0.41 317 3.27
2025-07-01 13F Kera Capital Partners, Inc. 2,529 217
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,592 54.71 130 50.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,066 0.00 250 -3.10
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,431 0.00 205 3.03
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312,284 -2.66 112,817 0.21
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 77,161 1.18 6,297 -1.89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 115 0.00 10 0.00
2025-08-05 13F Fullcircle Wealth Llc 2,944 9.20 245 11.42
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -5,160 -431
2025-07-22 13F Old National Bancorp /in/ 8,890 764
2025-08-12 13F Planning Alternatives Ltd /adv 8,436 -4.53 725 -1.63
2025-08-14 13F Jane Street Group, Llc 249,703 3,165.37 21,467 3,264.58
2025-07-14 13F Matrix Trust Co 357 32.71 0
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,278 -34.78 712 -32.86
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 1,332 26.26 115 29.55
2025-08-06 13F Valtinson Bruner Financial Planning LLC 11,318 0.07 973 3.07
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,005 -74.70 86 -74.02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,332 1.91 115 4.59
2025-08-08 13F Smithfield Trust Co 615 0.00 0
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 58,880 10.65 4,985 7.58
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 737 0.00 64 -4.48
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 188 -24.80 16 -20.00
2025-07-29 13F Hoese & Co LLP 2,700 232
2025-07-08 13F Advance Capital Management, Inc. 2,439 0.00 210 2.96
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 34,736 -78.83 2,835 -79.48
2025-08-13 13F Sepio Capital, LP 3,792 -40.91 326 -39.25
2025-08-14 13F Susquehanna International Group, Llp Call 30,400 679.49 2,613 704.00
2025-08-14 13F Susquehanna International Group, Llp 12,280 -65.37 1,056 -64.37
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 610 10.51 52 13.04
2025-07-18 13F Trust Co Of Vermont 2,135 0.00 184 2.81
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 74,081 9.83 6,046 6.48
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,192 -0.89 1,117 -3.63
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 544,248 2.05 44,416 -1.05
2025-07-25 13F Gw Henssler & Associates Ltd 117,436 1.68 10,096 4.68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -71.79 1 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,049 -1.55 512 -4.12
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,203,710 -6.80 103,483 -4.05
2025-08-12 13F Deutsche Bank Ag\ 354,691 -5.39 30,493 -2.61
2025-07-28 13F Harbour Investments, Inc. 137 389.29 12 450.00
2025-08-14 13F Millennium Management Llc 603,756 37.95 51,905 42.01
2025-08-14 13F Rafferty Asset Management, LLC 2,918 0.83 251 3.73
2025-08-06 13F Marco Investment Management Llc 4,600 0.00 395 2.86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 22,898 8.27 1,869 4.94
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4,416 0.00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 17,922 -2.01 1,541 0.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 374 0.27 32 3.23
2025-04-29 13F Hm Payson & Co 4,473 0.00 374 -1.06
2025-08-12 13F MAI Capital Management 434 23.30 37 27.59
2025-08-14 13F Price T Rowe Associates Inc /md/ 124,567 2.56 11 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,774 -7.03 961 -9.86
2025-07-18 13F First Pacific Financial 81 88.37 7 100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 50,582 -17.73 4,349 -15.31
2025-08-12 13F Champlain Investment Partners, LLC 1,046,822 -3.83 89,995 -1.00
2025-08-08 13F/A Sterling Capital Management LLC 11,051 18.84 950 22.42
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24,968 0.07 2,102 -0.99
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 58,953 -22.13 5,068 -19.84
2025-04-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2025-08-04 13F/A 626 Financial, LLC 5,780 0.00 497 2.90
2025-07-29 13F Nordea Investment Management Ab 16,081 -12.39 1,379 -9.40
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,364,936 0.56 461,224 3.52
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 286 50.53 25 60.00
2025-08-01 13F New York Life Investment Management Llc 17,770 -2.59 1,528 0.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,119 0.00 612 3.03
2025-08-14 13F Bragg Financial Advisors, Inc 90,759 0.17 7,803 3.12
2025-08-13 13F Cresset Asset Management, LLC 13,977 1,202
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,969 -8.12 169 -5.06
2025-08-14 13F Group One Trading, L.p. Call 700 16.67 60 20.00
2025-08-08 13F Forsta Ap-fonden 29,200 -61.98 2,510 -60.86
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 101,920 0.00 8,762 2.95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,341 -26.80 109 -29.22
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,778 -2.33 308 -5.23
2025-05-02 13F Capital A Wealth Management, LLC 25 257.14 2
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 128,391 10,478
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,794 0.46 2,438 -2.32
2025-08-12 13F Sandhill Capital Partners LLC 3,842 0.00 330 3.13
2025-07-11 13F Farther Finance Advisors, LLC 6,169 -22.87 530 -21.36
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 1,301 -27.96 106 -26.39
2025-07-11 13F Diversified Trust Co 7,494 -56.44 644 -55.15
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,625 0.00 303 -0.98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,933 43.30 1
2025-08-12 13F Manchester Capital Management LLC 104 -7.96 9 -11.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,983 -33.37 428 -31.41
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,706 -7.01 20,865 -4.27
2025-08-13 13F Mackenzie Financial Corp 25,831 1.40 2,221 4.37
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 2,310 8.20 196 5.41
2025-08-14 13F Wetherby Asset Management Inc 4,695 -5.02 404 -3.12
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 44,500 0.00 3,826 2.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 81 8,000.00 7
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,987 -42.57 171 -40.97
2025-08-14 13F Ameriprise Financial Inc 470,563 -19.22 40,449 -16.87
2025-08-14 13F State Street Corp 7,471,963 -1.02 642,365 1.89
2025-08-13 13F Russell Investments Group, Ltd. 1,139,748 9.02 98,010 12.27
2025-07-17 13F Raleigh Capital Management Inc. 44 10.00 4 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 15,079 -22.47 1,296 -20.20
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 112,607 3.43 9,681 6.47
2025-08-07 13F Illinois Municipal Retirement Fund 16,324 36.64 1,403 40.72
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 420 -7.28 36 -2.70
2025-08-13 13F Maren Capital LLC 714,685 4.33 61,441 7.40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 778 8.81 67 11.86
2025-08-12 13F Dundas Partners LLP 1,842 -74.45 158 -73.71
2025-07-16 13F St Germain D J Co Inc 6 0.00 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 401 0.00 34 -2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,913 -14.92 938 -12.42
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 447,441 2.64 37,880 -0.20
2025-06-26 NP FSMD - Fidelity Small-Mid 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 56,697 108.09 4,627 101.79
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 44,876 0.00 3,662 -3.04
2025-07-29 13F S-Bank Fund Management Ltd 4,493 -6.98 386 -4.22
2025-08-14 13F Colony Group, LLC 50,651 11.59 4,354 14.88
2025-07-16 13F TOWER TRUST & INVESTMENT Co 97 0.00 8 14.29
2025-08-14 13F Oxford Asset Management Llp 4,739 407
2025-07-09 13F Gateway Investment Advisers Llc 34,546 -0.45 2,970 2.49
2025-07-17 13F Greenleaf Trust 3,207 -8.11 276 -5.50
2025-07-22 13F UniSuper Management Pty Ltd 2,900 -9.38 249 -6.74
2025-08-13 13F FORA Capital, LLC 11,836 219.98 1,018 230.19
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,128,225 107.09 97 113.33
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 15,744 1.45 1,285 -1.68
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -134 -11
2025-07-29 NP SFYX - SoFi Next 500 ETF 732 -20.00 62 -22.78
2025-08-05 13F Key FInancial Inc 186 0.00 16 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,414 -1.74 122 0.83
2025-08-29 NP STXV - Strive 1000 Value ETF 56 0.00 5 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,737 -0.26 7,285 2.68
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,300 -3.64 -449 -6.28
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 5,305 456
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,576 -3.37 135 -0.74
2025-08-14 13F Moneta Group Investment Advisors Llc 4,243 -44.05 365 -42.50
2025-08-14 13F Fiduciary Trust Co 3,336 0.00 287 2.88
2025-08-14 13F Farringdon Capital, Ltd. 4,997 430
2025-08-13 13F Colonial Trust Co / SC 17 -95.43 1 -96.77
2025-08-14 13F Fundsmith LLP 900,545 -20.98 77,420 -18.65
2025-08-13 13F M&t Bank Corp 37,185 -2.02 3,197 0.85
2025-07-10 13F Atticus Wealth Management, Llc 77 7
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,246 0.00 1,827 2.93
2025-08-07 13F Montag A & Associates Inc 23,165 16.91 1,992 20.37
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,933 -2.11 510 0.79
2025-07-22 13F Grimes & Company, Inc. 47,493 -6.81 4,083 -4.07
2025-07-29 13F TrueMark Investments, LLC 2,841 244
2025-08-13 13F Portfolio Design Labs, LLC 40,668 -18.22 3,496 -15.80
2025-08-29 NP STXM - Strive Mid-Cap ETF 814 6.41 70 9.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 227,000 0.00 19,515 2.95
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 14,566 9.55 1,189 6.17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29,200 0.00 2,472 -2.75
2025-07-08 13F Rise Advisors, LLC 264 0.38 23 4.76
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 200 17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -430 -0.92 -37 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 10,732 90.55 876 84.60
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 111,385 -4.99 9,576 -2.20
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 178 -93.77 15 -94.17
2025-07-23 13F Maryland State Retirement & Pension System 7,817 0.00 672 3.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 1.15 8 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 64,250 -4.69 5,524 -1.88
2025-07-23 13F Louisiana State Employees Retirement System 47,000 -0.63 4,041 2.28
2025-07-29 13F Curbstone Financial Management Corp 4,700 404
2025-08-13 13F Natixis Advisors, L.p. 274,237 15.17 24 21.05
2025-08-15 13F Captrust Financial Advisors 22,949 20.18 1,973 23.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,107,589 -1.24 95,220 1.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 339,041 -0.91 29,147 2.01
2025-08-14 13F Mpwm Advisory Solutions, Llc 15 0.00 1 0.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 42,161 19.33 4 50.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,941 4.67 683 7.90
2025-08-18 13F/A National Bank Of Canada /fi/ 74,712 3.03 6,422 6.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,135 -31.92 699 -29.89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,577 8.24 1,511 11.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 377 -5.28 32 -3.03
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 571,906 1.14 49,167 4.12
2025-07-25 13F Sequoia Financial Advisors, LLC 34,636 23.85 2,978 27.49
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,391 0.00 372 -2.88
2025-08-05 13F State Of Michigan Retirement System 42,764 -0.47 3,676 2.48
2025-07-29 13F Regions Financial Corp 74,545 0.57 6,409 3.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 68,841 0.87 5,918 3.84
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 47,124 4.24 4,051 7.31
2025-07-23 13F Harvey Investment Co Llc 37,720 0.37 3 0.00
2025-07-07 13F Wesbanco Bank Inc 7,089 0.00 609 2.87
2025-07-28 NP VCGAX - Growth & Income Fund 5,150 95.59 436 89.96
2025-08-14 13F Manufacturers Life Insurance Company, The 124,564 -3.35 10,709 -0.50
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 18,004 -0.80 1,469 -3.80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 160,354 134.92 13,786 141.84
2025-07-29 13F Chicago Partners Investment Group LLC 3,126 273
2025-08-12 13F Wood Tarver Financial Group, LLC 554 0.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,287 -0.55 2,346 2.36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 75,477 707.33 6,390 707.71
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,288 24.92 268 21.27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 59 -44.86 5 -55.56
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Tobam 149 831.25 0
2025-07-21 13F Ameritas Advisory Services, LLC 12 1
2025-08-07 13F Kestra Private Wealth Services, Llc 6,717 5.83 577 8.87
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,424 380
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,998 0.00 169 -2.31
2025-08-13 13F GeoWealth Management, LLC 840 72
2025-07-09 13F GEM Asset Management, LLC 3,986 0.15 349 4.18
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,146 442
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,766 -1.24 389 -4.43
2025-08-13 13F RIA Advisory Group LLC 3,007 -13.29 259 -10.73
2025-08-13 13F PACK Private Wealth, LLC 153,713 0.00 13,215 2.94
2025-08-13 13F EverSource Wealth Advisors, LLC 1,765 97.21 152 104.05
2025-08-11 13F Aptus Capital Advisors, LLC 90,421 9.65 7,773 12.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 4
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,894 0.00 4 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198,099 -11.39 17,031 -8.78
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 198,690 -1.59 17,081 1.32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 1
2025-07-24 13F Capital Advisors, Ltd. LLC 221 169.51 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 509 6.26 43 4.88
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,722 -4.47 793 -7.36
2025-07-30 13F Crewe Advisors LLC 3 -80.00 0 -100.00
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 43,895 -0.78 3,774 2.14
2025-07-08 13F Atlas Brown,Inc. 3,000 0.00 258 2.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 46,864 14.01 4,022 17.03
2025-08-14 13F GWM Advisors LLC 3,823 2.33 329 5.47
2025-08-12 13F SRS Capital Advisors, Inc. 642 214.71 55 223.53
2025-08-15 13F Tower Research Capital LLC (TRC) 9,365 94.29 805 100.25
2025-08-14 13F Brevan Howard Capital Management LP 23,258 1,999
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 18,594,632 2.81 1,598,581 5.84
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 437 3.07 36 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 175 -4.89 15 0.00
2025-07-28 13F Bayforest Capital Ltd 7,731 13.89 665 17.31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 69,822 0.00 5,831 -0.93
2025-07-16 13F StonePine Asset Management Inc. 3,911,372 9.12 336,261 12.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 0.72 84 3.75
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,553 -2.59 821 0.37
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 146,840 -2.57 12,624 0.29
2025-07-01 13F Confluence Investment Management Llc 670,046 -1.93 57,604 0.96
2025-08-07 13F HighPoint Advisor Group LLC 2,965 -1.92 255 3.25
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 506,189 111.15 43,517 117.38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 30,411 -53.73 2,614 -52.37
2025-06-30 NP VT - Vanguard Total World Stock 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 116,406 8.90 9,500 5.58
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-06 13F Eukles Asset Management 19,523 1.17 1,678 4.16
2025-07-09 13F Heritage Wealth Architects, Inc. 13,905 1,195
2025-07-23 13F Trueblood Wealth Management, LLC 3,078 -1.91 265 0.76
2025-07-11 13F Lantz Financial LLC 5,269 -2.79 453 0.00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28,606 -1.42 2,459 1.49
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 51,812 1.46 4,454 4.46
2025-08-06 13F Golden State Wealth Management, LLC 301 0.00 26 0.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 3,617 0.03 306 -2.55
2025-08-07 13F Allworth Financial LP 4,357 836.99 375 910.81
2025-08-12 13F J.w. Cole Advisors, Inc. 10,084 163.91 867 171.47
2025-06-27 NP TWCIX - Select 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 293,100 0.00 23,920 -3.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,601 -7.71 1,169 -4.96
2025-07-28 13F Allianz Asset Management GmbH 693,111 55.74 59,587 60.31
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-07-16 13F American National Bank 4,109 -8.59 353 -5.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 223 0.00 19 5.56
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440,000 -7.37 37,827 -4.64
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,748 4.52 322 7.69
2025-06-25 NP FNY - First Trust Mid 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 6,200 -55.25 506 -54.05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,870 0.00 153 -3.18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 231 6.94 19 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 32,450 -2.32 2,790 0.54
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13,000 0.00 1,118 2.95
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 37 0.00 3 0.00
2025-08-12 13F Prudential Plc 116,981 115.13 10,057 121.45
2025-08-14 13F Bank Of America Corp /de/ 578,059 14.18 49,696 17.54
2025-07-29 13F Albert D Mason Inc 23,670 -8.20 2,035 -5.53
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,243 1,056.19 193 1,100.00
2025-08-08 13F Intech Investment Management Llc 40,228 1.16 3,458 4.16
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 366 5.17 30 0.00
2025-07-15 13F Elevated Capital Advisors, LLC 3,494 0.00 292 0.00
2025-08-14 13F Investment Management Corp of Ontario 4,135 -12.67 355 -10.13
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 395 17.21 32 14.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 421 10.21 34 6.25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 -7.89 6 -16.67
2025-07-11 13F Compass Ion Advisors, LLC 11,975 0.00 1,029 2.90
2025-07-11 13F Walter Public Investments Inc. 123,179 -1.17 10,590 1.74
2025-07-09 13F Bruce G. Allen Investments, LLC 10 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 119,741 82.26 10,294 87.64
2025-08-14 13F Disciplined Growth Investors Inc /mn 399,348 -1.16 34,332 1.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 76,139 105.04 6,546 111.13
2025-08-13 13F Quantbot Technologies LP 88,658 -21.66 7,622 -19.35
2025-08-14 13F Atomi Financial Group, Inc. 2,375 -5.49 204 -2.39
2025-08-14 13F UBS Group AG 772,755 8.11 66,434 11.29
2025-08-15 13F Great West Life Assurance Co /can/ 363,451 -0.33 31 3.33
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,357 9.33 600 6.01
2025-08-13 13F PineBridge Investments, L.P. 23,631 48.65 2,032 53.05
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 195,901 2.55 16,842 5.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28,479 6.15 2,324 2.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,489 -5.18 472 -2.48
2025-08-08 13F National Pension Service 3,078 340.34 265 355.17
2025-08-11 13F TD Waterhouse Canada Inc. 108 0.00 9 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 312 0.00 27 0.00
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 54,768 0.00 4,470 -3.04
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,990 -56.33 407 -55.57
2025-07-17 13F HB Wealth Management, LLC 17,508 1.38 1,505 4.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,952 -4.30 942 -1.47
2025-08-08 13F Atlantic Trust, LLC 28 2
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,405 -5.82 723 -3.09
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 25,258 2,061
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,800 -30.48 499 -28.45
2025-07-07 13F Somerset Trust Co 3,359 -1.90 289 1.05
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-08-12 13F Inscription Capital, LLC 4,040 347
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 926 0.00 78 -2.50
2025-07-08 13F Webster Bank, N. A. 29 2
2025-08-14 13F Verition Fund Management LLC 142,240 -43.55 12,228 -41.88
2025-08-14 13F Aqr Capital Management Llc 735,146 116.84 63,201 126.08
2025-08-12 13F OneAscent Financial Services LLC 3,295 -1.55 0
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 15,162 -0.18 1,237 -3.21
2025-08-08 13F SG Americas Securities, LLC 67,318 -3.55 6 0.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 952 -0.73 81 -3.61
2025-08-13 13F Renaissance Technologies Llc 309,600 76.81 26,616 82.03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,685 -3.30 661 -0.45
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,906 8.68 20,564 5.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -114 -10
2025-08-12 13F Pathstone Holdings, LLC 46,577 -7.37 4,004 -4.62
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 310 -66.77 27 -66.23
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 73,724 16.06 6,241 12.84
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 50,226 1.74 4,099 -1.37
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 68,189 6.26 5,862 9.41
2025-07-10 13F Rockland Trust Co 10,684 0.00 919 2.91
2025-08-01 13F Envestnet Asset Management Inc 202,725 -1.86 17,428 1.03
2025-07-14 13F GAMMA Investing LLC 4,334 -9.56 373 -7.00
2025-07-28 13F Td Asset Management Inc 778,443 -5.18 66,923 -2.39
2025-08-14 13F Qube Research & Technologies Ltd 52,126 -72.86 4,481 -72.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50,746 -10.01 -4,363 -7.35
2025-07-28 13F Generali Asset Management SPA SGR 44,271 3,806
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,372 -2.09 1,555 -4.78
2025-07-15 13F SJS Investment Consulting Inc. 17 -43.33 1 -50.00
2025-08-04 13F Buckhead Capital Management Llc 5,977 0.00 514 2.81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,067 97.45 21,756 103.27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,632 -2.44 477 -5.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 603 2.20 52 4.08
2025-07-22 13F Eads & Heald Wealth Management 3,190 0.00 0
2025-08-12 13F Entropy Technologies, LP 7,971 -52.20 685 -50.79
2025-04-10 13F Bremer Bank National Association 6,507 0.00 543 -0.91
2025-07-09 13F Taylor Hoffman Capital Management LLC 45,952 3.36 3,950 5.31
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 73 8.96 6 0.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 512 -3.94 44 0.00
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 44,690 -4.28 4 0.00
2025-07-24 13F Stiles Financial Services Inc 18,823 0.08 1,618 3.06
2025-07-22 13F Running Oak Capital LLC 185,206 5.16 15,922 8.26
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 955,429 -3.54 80,887 -6.21
2025-07-23 NP CFSLX - Column Small Cap Fund 2,415 6.76 204 4.08
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,364 1.50 203 4.64
2025-08-13 13F Gamco Investors, Inc. Et Al 723,562 -0.97 62,205 1.95
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 25,849 17.02 2,188 13.78
2025-08-06 13F Savant Capital, LLC 12,528 416.19 1,077 433.17
2025-08-14 13F Lazard Asset Management Llc 1,720 7.30 0
2025-08-14 13F Utah Retirement Systems 27,419 -0.81 2,357 2.12
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 21,995 1,891
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,041 1,637
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 75,494 -2.38 6,490 0.51
2025-08-13 13F Amundi 2,023,761 12.59 179,083 24.20
2025-07-10 13F Marshall Financial Group LLC 13,787 3.92 1,208 9.03
2025-07-25 13F Welch Group, LLC 20,653 -13.19 1,776 -10.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105,483 0.06 9,068 3.00
2025-08-12 13F Quantum Private Wealth, LLC 8,029 0.00 690 2.99
2025-08-14 13F Fmr Llc 52,578 24.27 4,520 27.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 521 0.00 45 2.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,596 27.78 -825 31.42
2025-07-09 13F Sarasin & Partners LLP 307,638 0.72 26,448 3.69
2025-08-14 13F Treasurer of the State of North Carolina 182,933 139.01 16 150.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 31,737 -0.13 2,728 2.83
2025-08-14 13F Two Sigma Securities, Llc 8,810 757
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,685 -84.34 141 -84.56
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,942 -1.47 5,837 -4.20
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,213 -2.70 73,630 -5.66
2025-08-07 13F BHK Investment Advisors, LLC 6,619 1.53 569 4.60
2025-08-14 13F Abbot Financial Management, Inc. 9,950 0.00 855 3.01
2025-07-30 13F Gulf International Bank (UK) Ltd 9,185 0.00 1
2025-08-11 13F Raiffeisen Bank International AG 3,019 -7.96 257 -5.86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,615 14.76 475 11.50
2025-07-29 13F Stanley-Laman Group, Ltd. 2,506 215
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,793 -38.86 1,702 -37.07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,451 -26.04 383 -23.90
2025-08-14 13F Xponance, Inc. 28,183 0.00 2,423 2.93
2025-08-08 13F Vestcor Inc 3,437 -0.87 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,309 258.19 370 230.36
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 658 152.11 57 154.55
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 40,462 2.18 3,302 -0.90
2025-08-14 13F Ubs Asset Management Americas Inc 1,504,708 12.51 129,360 15.82
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,342 -14.11 1,170 -16.73
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,145 4.09 98 7.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10,543 2.20 906 5.23
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64,430 -4.98 5,539 -2.17
2025-07-31 13F Nisa Investment Advisors, Llc 68,627 0.88 5,900 3.84
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 121,982 -54.89 10,487 -53.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,884 0.00 506 2.85
2025-08-11 13F HighTower Advisors, LLC 477,999 -1.62 41,094 1.28
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 181,826 -3.11 15,632 -0.26
2025-04-17 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21,313 1.86 1,832 4.87
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 87,927 16.67 7,343 15.59
2025-07-08 13F Parallel Advisors, LLC 3,420 3.29 294 6.52
2025-08-13 13F Northern Trust Corp 1,850,909 -3.62 159,123 -0.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,818 3.68 242 7.08
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,135 -9.24 1,562 -12.01
2025-07-29 NP PTL - Inspire 500 ETF 12,180 274.31 1,031 264.31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,550 1.08 1,165 4.02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41,181 -0.76 3,361 -3.78
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 143,884 0.80 12,181 -1.99
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 11,538 0.00 942 -3.09
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,572,041 -1.26 221,118 1.65
2025-08-13 13F Burgundy Asset Management Ltd. 991,702 4.17 85,257 7.24
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,030 0.00 172 -2.84
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 47,441 0.00 3,872 -3.06
2025-07-28 13F WealthPlan Investment Management, LLC 129,189 10.57 11,106 13.83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68,060 -5.06 5,554 -7.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25,930 44.14 2,229 48.40
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,861 23.25 160 26.19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,559 0.00 127 -3.05
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,031 89
2025-08-11 13F GW&K Investment Management, LLC 101,843 -0.11 9 0.00
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 14,290 -3.14 1,228 -0.32
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,125 -15.61 0
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 49,095 -10.26 4,007 -12.99
2025-07-30 13F DekaBank Deutsche Girozentrale 199,393 4.48 17 13.33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4,545 391
2025-05-15 13F Glenmede Trust Co Na 9,513 -2.44 794 -3.29
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 56,784 0.80 4,634 -2.26
2025-07-30 13F Securian Asset Management, Inc 12,664 -0.78 1,089 2.16
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 3,613 -7.05 311 -4.32
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,305 0.81 7,222 -1.98
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81,888 -4.02 6,683 -6.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 64,924 1,026.18 5,582 1,060.29
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,737 -31.23 1,448 -33.32
2025-07-31 13F GLOBALT Investments LLC / GA 9,961 5.24 856 8.35
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 892 0.00 76 -2.60
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 3,818 59.48 323 55.29
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 7,497 5.87 1
2025-07-15 13F Cardinal Capital Management 30,150 -0.88 2,592 2.01
2025-07-15 13F Fifth Third Bancorp 1,630 -11.12 140 -8.50
2025-08-14 13F Quarry LP 986 85
2025-08-14 13F Axa S.a. 3,719 320
2025-07-25 NP SCHK - Schwab 1000 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 12,554 2.55 1,063 -0.28
2025-06-26 NP MWOFX - MFS Global Growth Fund A 75,019 -2.44 6,122 -5.41
2025-08-14 13F Royal Bank Of Canada 311,935 -1.75 26,817 1.14
2025-08-29 NP Gabelli Dividend & Income Trust 109,500 0.00 9,414 2.94
2025-07-28 NP VLCGX - Large Capital Growth Fund 47,716 -5.08 4,040 -7.70
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,912 -33.73 422 -31.72
2025-04-21 13F Beacon Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 41,760 3,590
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 81,680 -1.39 6,666 -4.40
2025-07-22 13F Compass Financial Group, INC/SD 4,326 0.35 372 3.06
2025-08-13 13F Bank Of Nova Scotia 6,268 4.89 539 7.82
2025-08-14 13F Redwood Investment Management, Llc 15,865 1
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,069 -9.17 38,005 -6.50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,326 74.24 114 79.37
2025-08-14 13F Camden Capital, LLC 4,812 9.26 414 12.53
2025-08-13 13F Ostrum Asset Management 3,199 -2.77 275 0.36
2025-08-13 13F New York State Common Retirement Fund 76,500 -0.93 7 0.00
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 45,501 -1.43 3,852 -4.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,111 -9.51 439 -6.79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,392 -7.75 118 -10.69
2025-07-18 13F Impact Capital Partners LLC 8,131 -0.32 699 2.64
2025-08-07 13F Hughes Financial Services, LLC 27 -40.00 2 -33.33
2025-08-13 13F BLI - Banque de Luxembourg Investments 143,100 -16.32 12,325 -13.44
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76,140 -9.02 6,546 -6.35
2025-07-23 13F First Merchants Corp 11,468 -5.71 986 -2.96
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-13 13F ExodusPoint Capital Management, LP 6,283 -93.09 1 -100.00
2025-08-05 13F K.J. Harrison & Partners Inc 22,980 -4.17 1,976 -1.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 989 1.64 85 4.94
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 659 0.00 54 -3.64
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 139 -17.75 12 -21.43
2025-08-15 13F SkyView Investment Advisors, LLC 12,416 3.17 1 0.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7,500 0.00 645 2.88
2025-07-09 13F Tounjian Advisory Partners, Llc 3,184 -3.28 266 -3.28
2025-05-06 13F Zevin Asset Management Llc 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended 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 921,931 0.29 78,051 -2.49
2025-07-29 13F Values First Advisors, Inc. 21,465 -7.01 1,845 -4.26
2025-07-29 13F TFC Financial Management 28 3.70 2 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,161 14.28 258 10.78
2025-04-03 13F First Hawaiian Bank 2,989 0.00 250 -0.80
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35,798 -4.12 2,921 -7.03
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 797 0.00 69 -4.17
2025-08-19 13F Advisory Services Network, LLC 37,655 2.56 3,162 3.16
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,703 15.61 991 12.37
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 -12.50 2 -50.00
2025-08-11 13F Great Lakes Advisors, Llc 9,492 816
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,664 -0.78 1,089 2.16
2025-07-09 13F PFW Advisors LLC 2,935 0.00 252 2.86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 397 34
2025-08-11 13F Outlook Wealth Advisors, LLC 4,754 -1.55 409 1.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 784 0.00 67 3.08
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 68,260 -2.57 5,868 0.31
2025-07-30 13F Rehmann Capital Advisory Group 7,067 0.34 608 3.23
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 222,401 -0.51 19,120 2.42
2025-08-14 13F CIBC World Markets Inc. 2,431 -1.70 209 0.97
2025-08-12 13F Argent Trust Co 3,391 17.50 292 20.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,907 40.22 594 44.28
2025-04-28 NP BFOR - Barron's 400 ETF 4,324 1.22 376 -3.34
2025-07-30 13F D.a. Davidson & Co. 4,909 0.04 422 3.18
2025-08-14 13F Wells Fargo & Company/mn 594,749 -3.65 51,131 -0.81
2025-07-15 13F Ballentine Partners, LLC 4,229 -3.65 364 -0.82
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 2
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,309 -10.79 352 -13.55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 481 41.47 41 46.43
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 3,217 -15.39 263 -18.12
2025-08-15 13F State of Tennessee, Treasury Department 58,563 0.00 5,035 2.94
2025-08-12 13F Prudential Financial Inc 33,236 121.96 2,959 121.91
2025-07-22 13F Simplicity Wealth,LLC 9,970 -0.92 857 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39,352 -0.60 3,383 2.33
2025-08-11 13F Madison Asset Management, LLC 504,339 1.36 43,358 4.34
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47,462 -12.10 4,080 -9.51
2025-08-18 13F Geneos Wealth Management Inc. 492 -1.20 42 2.44
2025-07-18 13F Parsons Capital Management Inc/ri 75,792 0.00 6,516 2.94
2025-08-04 13F Creative Financial Designs Inc /adv 85 8.97 7 16.67
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,403 -618
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,601 -28.40 396 -26.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,628 -60.98 140 -60.06
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30,293 -6.39 2,472 -9.22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6,564 0.00 564 2.92
2025-07-17 13F Jlb & Associates Inc 208,929 -3.23 17,962 -0.38
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,694 1.32 143 -1.38
2025-08-12 13F Rhumbline Advisers 517,640 -2.04 44,501 0.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44,045 13.00 3,595 9.57
2025-07-29 13F Stratos Wealth Partners, LTD. 6,164 0.26 530 3.12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,301 90.80 4,258 106.00
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 1,775 153
2025-08-07 13F Sierra Ocean, Llc 13 0.00 1 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 366 17.31 30 11.54
2025-08-06 13F SOUTH STATE Corp 33 26.92 3 0.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,912 -24.13 238 -26.63
2025-08-14 13F Glenmede Investment Management, LP 12,199 1,049
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 253 0.00 22 0.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,989 -4.29 3,100 -7.19
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-07-31 13F Buckingham Strategic Partners 3,193 275
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,466 -0.54 124 -3.12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,430 0.00 198 -2.94
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 474,902 -2.04 40,827 0.85
2025-07-24 13F Eastern Bank 675 0.00 58 3.57
2025-08-08 13F Accredited Investors Inc. 26,782 7.53 2,302 10.73
2025-08-14 13F Altshuler Shaham Ltd 49 4
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 112 62.32 10 80.00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,749 7.66 10,900 4.68
2025-07-24 13F Blair William & Co/il 15,451 -11.51 1,328 -8.92
2025-07-29 13F Sigma Investment Counselors Inc 6,142 46.55 528 51.29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,937 -5.76 403 -8.64
2025-08-13 13F Jump Financial, LLC 104,070 -19.14 8,947 -16.76
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F ASR Vermogensbeheer N.V. 1,670 -0.54 144 2.14
2025-08-08 13F Thompson Davis & Co., Inc. 2,666 229
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 10,000 -4.76 860 -1.94
2025-08-28 NP QUS - SPDR MSCI USA 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 7,149 4.75 615 7.91
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 66,247 6.03 5,695 9.16
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 620 23.51 51 19.05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,723 -0.88 320 2.24
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 0 -100.00 0 -100.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,769 -1.74 10,297 1.15
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,465 212
2025-08-13 13F Pictet Asset Management Holding SA 98,025 -1.30 8,427 1.60
2025-08-18 13F/A Kestra Investment Management, LLC 1,034 -71.55 89 -70.96
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,506 -5.09 86,565 -7.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 604 0.00 49 -2.00
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 13,885 61.38 1,176 56.88
2025-07-24 13F Ronald Blue Trust, Inc. 200 -15.61 17 -10.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 218,838 0.00 19 0.00
2025-08-12 13F Gitterman Wealth Management, LLC 2,353 -5.24 202 -2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52,361 -1.58 4,501 1.31
2025-08-11 13F NewEdge Wealth, LLC 30,928 -7.02 2,595 -6.55
2025-08-12 13F Mediolanum International Funds Ltd 19,518 0.32 1,681 3.57
2025-08-14 13F Ieq Capital, Llc 18,134 1,559
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,486,505 0.86 121,314 -2.21
2025-07-31 13F State of New Jersey Common Pension Fund D 50,160 -3.15 4,312 -0.30
2025-07-22 13F Merit Financial Group, LLC 14,646 107.22 1,259 113.39
2025-07-23 13F Narwhal Capital Management 82,381 -8.48 7,082 -5.77
2025-08-13 13F Holos Integrated Wealth LLC 90 0.00 8 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,740 17.73 387 14.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 79,006 6.32 6,792 9.46
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21,292 -2.74 1,738 -5.70
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 96,750 0.15 8,191 -2.63
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 6,960 -0.19 589 -2.97
2025-07-28 13F Private Wealth Asset Management, LLC 16,500 0.00 1,419 2.98
2025-07-28 13F BRYN MAWR TRUST Co 24 -27.27 2 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 3,680 -57.93 316 -56.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 385 2.95
2025-08-06 13F Andra AP-fonden 76,000 50.20 6,534 54.63
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,966 9.39 505 6.54
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 27,769 16.40 2,266 12.90
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 1,342 0.00 115 2.68
2025-08-12 13F Legal & General Group Plc 665,459 1.21 57,210 4.19
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 950 0.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 112 10
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 62,752 11.72 5,121 8.34
2025-07-28 NP VMIDX - Mid Cap Index Fund 152,130 -4.34 12,879 -6.99
2025-06-27 NP VEGN - US Vegan Climate ETF 806 4.68 66 1.56
2025-08-05 13F Crestwood Advisors Group LLC 3,322 -4.29 286 -1.38
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21,100 0.00 1,814 2.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,225 -38.39 1,653 -36.58
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-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 2,270,139 -4.23 195,164 -1.41
2025-08-08 13F M&G Plc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 93,694 -3.89 8,055 -1.06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -75 -6
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 76,476 1.19 6,241 -1.89
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0 -100.00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1,750,000 0.00 150,412 2.95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 795 -3.75 66 -4.35
2025-07-16 13F Crowley Wealth Management, Inc. 34 0.00 3 0.00
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 312,129 0.34 26,425 -2.44
2025-08-04 13F Hantz Financial Services, Inc. 2,022 739.00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40,000 0.00 3,439 2.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 941 -7.47 80 -10.23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,435 0.00 1,096 -3.01
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 9,366 0.00 782 -0.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 163 49.54 14 55.56
2025-08-14 13F Cibc World Markets Corp 7,002 -8.86 602 -6.24
2025-08-05 13F Montanaro Asset Management Ltd 90,000 0.00 7,737 2.95
2025-08-07 13F Acadian Asset Management Llc 28,702 -48.34 2 -50.00
2025-08-14 13F Goldman Sachs Group Inc 385,328 16.62 33,127 20.06
2025-08-01 13F Teacher Retirement System Of Texas 49,105 98.93 4,222 104.80
2025-08-05 13F iA Global Asset Management Inc. 2,651 5.58 0
2025-08-13 13F Capital Fund Management S.a. 53,362 20.85 4,588 24.41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7,872 2.92 642 -0.16
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 134,034 0.07 11,523 3.01
2025-06-25 NP DGRO - iShares Core Dividend 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 159,695 6.65 13,033 3.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,588 0.00 137 3.03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,382 0.00 1,322 2.96
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,825 -2.15 1,848 -4.89
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 31,428 1.96 2,702 4.93
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5,300 0.00 456 2.94
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 -10.00 43 -6.67
2025-07-30 13F Forum Financial Management, LP 3,247 10.40 279 13.88
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0 -100.00
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 6,958 7.15 568 3.85
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 88,784 0.00 7,633 2.94
2025-07-23 NP IMANX - Iman Fund Class K 38,700 0.00 3,276 -7.04
2025-07-18 13F USA Financial Portformulas Corp 1,006 -4.82 86 -2.27
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 386,700 -0.85 33,245 2.08
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,195 0.57 2,940 3.52
2025-08-08 13F Creative Planning 93,946 0.45 8,076 3.41
2025-08-13 13F Quadrant Capital Group Llc 10,286 92.98 884 98.65
2025-08-07 13F ProShare Advisors LLC 421,503 -41.57 36,237 -39.85
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 319,318 -6.74 27,452 -3.99
2025-07-25 13F Mitchell Sinkler & Starr/pa 4,150 -8.79 357 -6.07
2025-07-11 13F Assenagon Asset Management S.A. 47,786 -36.59 4,108 -34.72
2025-08-13 13F First Trust Advisors Lp 1,443,723 0.83 124,117 3.80
2025-08-14 13F Voleon Capital Management Lp 3,445 36.87 296 40.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,707 -11.21 319 -8.62
2025-08-04 13F Retirement Systems of Alabama 308,588 -15.74 26,529 -13.26
2025-07-23 13F True Vision MN LLC 26,962 0.00 2,318 2.93
2025-08-11 13F WPG Advisers, LLC 500 2.88 43 5.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 414 0.00 34 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 790 -29.78 64 -31.91
2025-08-14 13F Two Sigma Investments, Lp 446,074 18.57 38,349 22.06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,855 0.00 245 2.94
2025-08-01 13F Bessemer Group Inc 5,910 18.39 1
2025-08-08 13F Fiera Capital Corp 4,487,096 -3.63 385,756 -0.79
2025-08-11 13F Vanguard Group Inc 16,839,408 -1.34 1,447,684 1.56
2025-07-15 13F Financial Management Professionals, Inc. 6 0.00 1
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-14 13F Atom Investors LP 9,707 -37.62 835 -35.80
2025-08-12 13F Elo Mutual Pension Insurance Co 20,242 50.79 1,740 55.22
2025-08-12 13F Jpmorgan Chase & Co 724,734 -4.67 62,305 -1.86
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Wambolt & Associates, LLC 3,195 0.00 280 4.09
2025-08-04 13F Assetmark, Inc 326 -73.71 28 -72.82
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -69,227 -0.00 -5,650 -3.04
Other Listings
DE:GA8 € 73.48
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