IR - Ingersoll Rand Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

Mga Batayang Estadistika
Pemilik Institusional 1708 total, 1668 long only, 25 short only, 15 long/short - change of -0.41% MRQ
Alokasi Portofolio Rata-rata 0.2006 % - change of -4.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 526,556,987 - 132.48% (ex 13D/G) - change of 8.30MM shares 1.60% MRQ
Nilai Institusional (Jangka Panjang) $ 40,013,712 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ingersoll Rand Inc. (US:IR) memiliki 1708 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 527,250,603 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., Capital Research Global Investors, State Street Corp, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional Ingersoll Rand Inc. (NYSE:IR) 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 80.95 / share. Previously, on September 6, 2024, the share price was 86.84 / share. This represents a decline of 6.78% over that period.

IR / Ingersoll Rand 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.

IR / Ingersoll Rand Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G Capital World Investors 26,792,558 6.60
2025-04-17 13G/A BlackRock, Inc. 36,630,028 28,911,292 -21.07 7.20 -20.00
2025-04-04 13G/A Capital International Investors 36,705,982 43,450,015 18.37 10.80 18.68
2025-02-13 13G/A Capital Research Global Investors 20,543,545 18,899,170 -8.00 4.70 -7.84
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 23,179,763 19,417,828 -16.23 4.80 -15.79
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 33,555,818 17,482,101 -47.90 4.30 -48.19
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
(%)
2025-08-14 13F Volterra Technologies LP Call 5,300 441
2025-08-14 13F Volterra Technologies LP Put 1,800 150
2025-08-08 13F Pnc Financial Services Group, Inc. 185,691 -2.77 15,446 1.05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 88,474 0.47 7,359 4.43
2025-07-25 13F Apollon Wealth Management, LLC 10,413 38.43 866 44.09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,136 -7.49 510 -3.77
2025-08-15 13F CI Private Wealth, LLC 230,427 -5.13 19,167 -1.39
2025-08-14 13F Vident Advisory, LLC 37,628 -4.10 3,130 -0.32
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,123 902.68 93 1,062.50
2025-08-07 13F Vise Technologies, Inc. 7,610 59.47 633 46.64
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,158 -3.34 96 1.05
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,664 -1.65 427 -20.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 425,212 1.44 35,369 5.44
2025-08-06 13F Moors & Cabot, Inc. 3,251 0.00 270 3.85
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 19 0.00 2 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 36,993 -36.15 2,961 -43.51
2025-08-04 13F Spinnaker Trust 2,410 200
2025-08-14 13F Symmetry Investments LP 169,280 -69.01 14,081 -67.79
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 41,604 125.14 3,461 134.10
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,993 -32.87 150 -46.04
2025-07-22 13F Valley National Advisers Inc 1,194 21.84 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-08-13 13F Baird Financial Group, Inc. 26,101 1.03 2,171 5.03
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-30 13F Birch Hill Investment Advisors LLC 33,090 0.00 2,752 3.93
2025-07-29 13F Private Trust Co Na 1,746 -16.66 145 -13.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,007 -3.82 749 0.00
2025-07-08 13F Nbc Securities, Inc. 55 12.24 0
2025-08-05 13F Fullcircle Wealth Llc 3,194 8.23 251 14.09
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 345,580 106.89 28,745 115.04
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 342 0.00 28 3.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,012 -11.19 750 -7.76
2025-08-12 13F Clear Street Markets Llc 271 23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13,561 -6.84 1,128 -3.09
2025-07-22 13F Gsa Capital Partners Llp 2,717 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 29,433 -7.54 2,220 -25.65
2025-08-08 13F Smithfield Trust Co 477 0.00 0
2025-08-13 13F California Public Employees Retirement System 718,990 9.75 59,806 14.07
2025-08-27 13F/A Squarepoint Ops LLC 211,280 -75.35 17,574 -74.38
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,216 -0.40 22,344 -19.91
2025-08-14 13F Principia Wealth Advisory, LLC 6 -50.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,425 -8.84 1,034 -5.23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,244 -6.60 320 -24.88
2025-08-14 13F LaSalle St. Investment Advisors, LLC 31,233 1
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 7,316 -4.62 552 -23.37
2025-08-14 13F Df Dent & Co Inc 20,094 0.00 1,671 3.92
2025-08-12 13F Ensign Peak Advisors, Inc 1,314,790 -13.11 109,364 -9.69
2025-08-12 13F Ameritas Investment Partners, Inc. 3,808 -3.03 317 0.64
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 4,500 -10.00 374 -23.67
2025-08-01 13F MorganRosel Wealth Management, LLC 51 0.00 4 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,919 0.00 1,427 -19.56
2025-08-14 13F SummitTX Capital, L.P. 2,937 244
2025-07-17 13F Sound Income Strategies, LLC 1,436 -52.95 119 -51.23
2025-08-08 13F Forsta Ap-fonden 83,600 -0.83 6,954 3.07
2025-06-03 13F/A First National Bank Of Omaha 35,849 2,869
2025-08-01 13F New York Life Investment Management Llc 60,329 -0.97 5,018 2.93
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 546,800 -2.08 45,483 1.78
2025-08-15 13F Auxier Asset Management 5,955 -1.65 495 2.27
2025-08-08 13F Candriam Luxembourg S.C.A. 93,598 16.13 7,786 20.70
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 1,643,681 4.52 136,721 8.64
2025-08-04 13F GAM Holding AG 18,320 -8.11 1,524 -4.51
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 124,902 -60.71 10,389 -35.09
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 50,899 266.79 4,155 253.32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,600 -44.28 59,565 -46.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,206 0.59 180 -2.70
2025-07-29 13F Nordea Investment Management Ab 1,797,823 4.30 149,920 10.29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,150 -6.28 96 -3.06
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,764 0.38 9,109 -19.28
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 155,875 -4.13 12,966 -0.36
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 31,289 -1.87 2,554 -5.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 404,590 1.18 33,654 5.16
2025-08-14 13F Clark Capital Management Group, Inc. 9,882 9.46 822 13.71
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 161,927 -3.79 13,469 0.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,655 0.00 387 4.03
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 15 15.38 1 0.00
2025-07-17 13F City Holding Co 880 -3.72 73 0.00
2025-08-12 13F XTX Topco Ltd 85,333 7,098
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,525 -2.44 959 1.38
2025-08-12 13F Heritage Trust Co 4,540 0.20 378 4.14
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496 113
2025-08-11 13F Nomura Asset Management Co Ltd 132,178 4.71 10,995 8.83
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 5,833,448 34.39 485,226 40.72
2025-08-13 13F Capital Group Private Client Services, Inc. 757,026 -12.72 62,969 -9.28
2025-08-14 13F Murphy & Mullick Capital Management Corp 394 0.00 33 6.45
2025-08-01 13F CCLA Investment Management Ltd 1,151,012 19.25 96 23.38
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 163 -44.75 14 -43.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,982 4.74 664 8.87
2025-08-26 NP Institutional Investment Strategy Fund 29 0.00 2 0.00
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-07-24 13F Cross Staff Investments Inc 4,000 0.00 333 3.75
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 664,646 -7.30 55,285 -3.65
2025-08-15 NP PSET - Principal Price Setters Index ETF 6,629 551
2025-07-29 13F S-Bank Fund Management Ltd 1,222 -25.21 102 -22.31
2025-08-26 NP Profunds - Profund Vp Bull 350 -17.65 29 -14.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,684 3.05 556 6.94
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
2025-07-11 13F Essex Savings Bank 5,723 1.53 476 5.54
2025-08-14 13F Howard Hughes Medical Institute 87 7
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,002 -31.27 905 -44.72
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 1,961 -8.58 163 -4.68
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,165 253
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 17,907 10.20 1,351 -11.42
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 61 0.00 5 25.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 65,689 -5.83 5,464 -2.11
2025-06-20 NP RVRB - Reverb ETF 33 0.00 2 -33.33
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 910,551 33.26 74,337 28.32
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,774 53.73 148 59.78
2025-08-14 13F Wetherby Asset Management Inc 10,402 50.91 865 38.84
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 143,500 0.00 11,715 -3.70
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,237 3.33 33,084 -0.50
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 203,657 1.21 16,627 -2.54
2025-07-28 13F Harbour Investments, Inc. 1,975 -4.64 164 -0.61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21,610 40.78 1,798 46.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,167 -0.64 596 3.29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -71,727 222.38 -5,966 235.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 25,431 2.21 2,115 6.23
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 15,568 -25.88 1,295 -23.02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,235 -4.54 1,434 -0.76
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 35,364 4.38 2,887 0.52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 99 -1.00 8 0.00
2025-08-13 13F GeoWealth Management, LLC 2,904 337.35 242 354.72
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,380 0.00 194 -3.48
2025-08-14 13F T. Rowe Price Investment Management, Inc. 17,628,001 -1.11 1,466 2.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,477 -33.59 705 -30.95
2025-07-23 13F Nbt Bank N A /ny 58,384 0.00 4,856 3.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,102 0.00 1,090 3.91
2025-07-15 13F tru Independence LLC 4,468 -0.13 372 3.63
2025-07-30 13F FNY Investment Advisers, LLC 67 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275 0.00 96 -19.33
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,401 -16.16 131 -18.12
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 746,629 0.38 60,955 -3.34
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 287,559 0.00 21,691 -19.59
2025-08-13 13F Russell Investments Group, Ltd. 338,036 12.45 28,171 17.16
2025-08-14 13F Boothbay Fund Management, Llc 3,561 296
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,103 -7.21 757 -3.57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,267 566.84 105 517.65
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,160 2.14 521 14.76
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,813 -46.44 78,767 -48.43
2025-08-13 13F NEOS Investment Management LLC 112,927 -12.19 9,393 -8.73
2025-07-29 13F Chicago Partners Investment Group LLC 2,402 209
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32,761 5.32 2,725 9.48
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 578,893 8.51 47,261 4.49
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 101,160 -1.75 9,489 -4.01
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 27 2
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 393 30
2025-07-16 13F First American Bank 2,553 -3.15 212 0.95
2025-08-13 13F Centiva Capital, LP 29,483 2,452
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,708 24.58 142 30.28
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,255 0.00 95 -19.66
2025-08-08 13F/A Sterling Capital Management LLC 28,057 20.48 2,334 25.23
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,204 -8.04 5,597 -26.04
2025-08-07 13F 1620 Investment Advisors, Inc. 90 0.00 8 0.00
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 111,087 -3.95 8,379 -22.77
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 668,789 8.20 55,630 12.46
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 204,871 -2.85 15,453 -21.88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,400 0.00 1,198 3.91
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 100,687 7,595
2025-07-07 13F Wesbanco Bank Inc 12,189 -7.60 1,014 -3.98
2025-08-13 13F Cresset Asset Management, LLC 2,702 -18.42 225 -15.47
2025-04-01 13F First Financial Bank - Trust Division 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 11,415 -3.93 949
2025-08-05 13F Bank Of Montreal /can/ 315,896 -23.06 26,276 -20.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,004 0.00 915 3.98
2025-07-14 13F Armstrong Advisory Group, Inc 82 0.00 7 -14.29
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,214 -43.40 3,120 -45.50
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9,178 -39.88 763 -37.51
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 1,731 15.09 144 19.17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,430 4.56 198 0.51
2025-08-14 13F Manufacturers Life Insurance Company, The 227,965 -2.91 18,962 0.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,413 -1.62 3,528 2.23
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 3,106 5.47 258 8.86
2025-08-06 13F Kcm Investment Advisors Llc 3,111 -6.94 259 -3.37
2025-04-24 NP CSM - ProShares Large Cap Core Plus 14,313 -1.71 1,213 -19.99
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 115,205 -8.90 9,583 -5.32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 213,210 0.91 17,735 4.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 748 0.00 62 5.08
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,802 14.42 2,851 -7.97
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,261 6.75 2,132 -14.18
2025-07-23 13F Bingham Private Wealth, Llc 3,255 6.86 271 11.11
2025-08-14 13F Turtle Creek Asset Management Inc. 1,834,176 -2.52 152,567 1.32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 131,000 -44.98 10,897 -42.82
2025-08-14 13F Atomi Financial Group, Inc. 2,606 217
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,456 -31.25 -445 -33.78
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11,610 -2.45 966 1.37
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 454 0.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,216 4.47 101 8.60
2025-08-01 13F Banco Santander, S.A. 30,084 0.00 2,502 3.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,713 0.00 226 3.69
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 35,442 10.86 2,893 6.75
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 47,732 18.08 3,600 -5.04
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 4,041 0.77 336 5.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 2,632,733 -5.65 218,991 -1.94
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 611,415 3.02 50,857 7.07
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10,896 8.95 890 4.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,824 36.12 152 41.12
2025-08-08 13F National Pension Service 601,897 0.77 50,066 4.74
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 35,054 4.47 2,644 -15.98
2025-08-15 13F Captrust Financial Advisors 16,569 15.15 1,378 19.72
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 4,527 9.77 377 13.94
2025-08-14 13F State Street Corp 16,514,718 1.47 1,373,694 5.47
2025-08-07 13F Meeder Asset Management Inc 70 -60.45 6 -64.29
2025-08-13 13F Greenwich Wealth Management LLC 20,257 1.70 2 0.00
2025-08-13 13F First National Advisers, LLC 37,942 2.54 3,156 6.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 67,455 -1.76 5,611 2.11
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,643 0.00 954 -19.58
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 3,000 0.00 250 3.75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 16,517 -20.82 1,348 -23.76
2025-07-29 NP EBI - Longview Advantage ETF 590 3.33 48 0.00
2025-08-14 13F Osterweis Capital Management Inc 631 6,210.00 52
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,185 -0.00 -598 3.83
2025-07-30 13F Crewe Advisors LLC 197 0.00 16 6.67
2025-07-24 13F Jfs Wealth Advisors, Llc 163 -7.91 14 -7.14
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 66,399 -0.42 5,523 3.50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,000 0.00 333 3.75
2025-07-08 13F/A Salem Investment Counselors Inc 11,138 0.00 926 3.93
2025-07-25 13F Kinneret Advisory, LLC 8,430 -0.15 701 3.85
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 30,592 2,545
2025-08-14 13F Bank Of Hawaii 7,391 185.70 615 196.62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64,674 0.00 5,380 3.94
2025-07-28 13F Generali Asset Management SPA SGR 19,682 6.34 1,637 10.53
2025-08-12 13F Prudential Plc 200,311 16.71 16,662 21.30
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-01 13F Drystone LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 61,408 21.48 5,108 26.25
2025-08-08 13F Arcadia Investment Management Corp/mi 38,813 0.15 3,228 4.10
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 6,517 -3.95 542 -0.18
2025-08-14 13F Brevan Howard Capital Management LP 52,925 4,402
2025-07-08 13F Webster Bank, N. A. 176 0.00 15 0.00
2025-07-14 13F Abound Wealth Management 50 16.28 4 33.33
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 6,415 534
2025-07-07 13F Douglas Lane & Associates, LLC 832,925 -7.18 69,283 -3.52
2025-04-25 NP FMILX - Fidelity New Millennium 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 176,520 -10.81 14,965 -27.41
2025-07-18 13F CHURCHILL MANAGEMENT Corp 17,933 -1.63 1,492 2.26
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4,699 7.97 354 -13.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25,990 0.21 1,960 -19.41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 205 120.43 17 142.86
2025-08-14 13F GWM Advisors LLC 6,133 -0.57 510 3.45
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 17,032 24.32 1,390 19.72
2025-08-04 13F Field & Main Bank 0 -100.00 0
2025-05-28 NP BlackRock Capital Allocation Trust 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 45,908 -25.80 3,674 -34.36
2025-08-14 13F Tudor Investment Corp Et Al 96,833 -11.45 8,055 -7.96
2025-08-14 13F Tudor Investment Corp Et Al Put 3,000 250
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 4,775,985 -2.54 397,266 1.29
2025-08-14 13F Jane Street Group, Llc Put 87,200 1,716.67 7,253 1,788.80
2025-08-14 13F Jane Street Group, Llc Call 26,300 -21.26 2,188 -18.18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,450 0.70 939 -18.98
2025-07-30 13F Gulf International Bank (UK) Ltd 20,298 -13.92 2 0.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,870 0.00 1,154 3.87
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,145 0.00 4,763 -19.58
2025-07-18 13F La Banque Postale Asset Management SA 47,756 -58.85 3,972 -57.24
2025-08-13 13F Okabena Investment Services Inc 9,000 0.00 749 3.89
2025-08-06 13F Paladin Advisory Group, LLC 1,105 0.00 92 3.41
2025-08-08 13F Oak Thistle LLC 18,057 1,502
2025-07-23 13F Massachusetts Wealth Management 27,683 -0.20 2,303 3.74
2025-06-18 NP NWFAX - Nationwide Fund Class A 46,609 47.71 3,516 18.79
2025-07-17 13F HB Wealth Management, LLC 8,991 -2.40 748 1.36
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,719 0.00 2,263 -3.74
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 443 33
2025-05-02 13F Capital A Wealth Management, LLC 9 -10.00 1
2025-07-24 13F Ramirez Asset Management, Inc. 1,700 0.00 141 3.68
2025-07-28 13F Allianz Asset Management GmbH 24,168 -34.97 2,010 -32.41
2025-08-05 13F Scarborough Advisors, LLC 62 5
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,136 15.31 1,344 20.99
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 4,344,674 -2.61 361,390 1.22
2025-08-14 13F Systematic Alpha Investments, LLC 3,562 0.00 296 3.86
2025-07-28 13F Td Asset Management Inc 916,852 -4.40 76,264 -0.64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,341 0.70 527 4.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 203,362 0.40 16,916 4.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,329,848 0.68 1,608 4.62
2025-08-13 13F Cary Street Partner Investment Advisory Llc 936 5.17 78 8.45
2025-08-14 13F Citadel Advisors Llc Put 3,900 -72.54 324 -71.48
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 42,300 0.00 3,519 3.93
2025-08-19 13F/A Pitcairn Co 2,662 -17.43 221 -14.34
2025-08-14 13F Citadel Advisors Llc Call 74,200 92.73 6,172 100.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 630,229 47.33 52 52.94
2025-08-14 13F Citadel Advisors Llc 66,040 -76.40 5,493 -75.47
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 35,180 5.98 2,926 10.17
2025-08-15 13F Tower Research Capital LLC (TRC) 17,562 185.42 1,461 196.75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 838,100 5.20 69,713 9.34
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,177,597 2.29 390,546 -17.74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,433 -0.15 7,689 3.78
2025-07-15 13F SJS Investment Consulting Inc. 18 -40.00 1 -50.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 10,776 0.00 896 3.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,069 0.00 172 4.24
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 157,598 -20.35 13,109 -17.22
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 266 21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 266,094 4.43 22,134 8.54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 303,334 29.30 25,231 34.39
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 887,389 1.62 73,813 5.63
2025-07-25 13F Welch Group, LLC 2,741 0.00 228 5.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 509 19.48 4,234 24.17
2025-08-14 13F Axa S.a. 249,783 -22.66 20,777 -19.61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 447 34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 49 0.00 408 3.83
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 38,311 13.96 3,187 18.44
2025-07-08 13F Atwood & Palmer Inc 10 0.00 1
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 8,400 0.00 699 3.87
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,451,619 2.29 952,546 6.32
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,500 120
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,315 0.00 1,231 -19.61
2025-08-05 13F American Capital Advisory, LLC 19 2
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,983 42.33 5,405 47.96
2025-08-08 13F Atlantic Trust, LLC 467 15.31 39 18.75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,307 -10.85 1,190 -7.32
2025-07-11 13F Weatherly Asset Management L. P. 11,470 -1.32 954 2.58
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 418 -24.82 34 -27.66
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 10,797 898
2025-08-13 13F Lido Advisors, LLC 4,519 -3.00 376 0.81
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 4,739,000 -0.11 394,190 3.82
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,133 1.89 1,292 -18.07
2025-07-10 13F Carderock Capital Management Inc 56,682 -15.72 4,715 -12.41
2025-08-07 13F Parkside Financial Bank & Trust 1,206 14.20 100 19.05
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 370 28
2025-08-14 13F Susquehanna International Group, Llp Put 21,800 -22.42 1,813 -19.35
2025-08-14 13F Susquehanna International Group, Llp 81,456 147.44 6,776 157.21
2025-08-14 13F Susquehanna International Group, Llp Call 25,700 -80.11 2,138 -79.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 85,260 0.00 7,092 3.93
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 821 109.97 67 103.03
2025-07-10 13F Wedmont Private Capital 6,171 -7.80 541 10.86
2025-07-30 13F Securian Asset Management, Inc 20,987 -1.26 1,746 2.65
2025-08-07 13F Allworth Financial LP 8,116 85.30 675 103.93
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 103,891 7.82 8,482 3.82
2025-06-23 NP BLPIX - Bull Profund Investor Class 313 -5.72 24 -25.81
2025-07-22 13F Checchi Capital Advisers, LLC 2,580 -17.44 215 -14.40
2025-08-06 13F Savant Capital, LLC 9,512 12.61 791 17.01
2025-08-13 13F Capital Fund Management S.a. 110,090 -19.40 9,157 -16.23
2025-07-17 13F Oakworth Capital, Inc. 1,727 0.00 144 3.62
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 538 -7.88 45 -4.35
2025-07-29 NP PTL - Inspire 500 ETF 9,219 17.11 753 12.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 611 0.00 51 4.17
2025-07-16 13F PFS Partners, LLC 155 0.00 13 0.00
2025-08-13 13F Brown Advisory Inc 8,469 47.72 704 53.71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 8
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 4,558 12.65 379 17.34
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 7,739 -2.64 632 -6.24
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 18,912 4.42 1,427 -16.02
2025-08-11 13F Vanguard Group Inc 47,128,533 1.86 3,920,151 5.87
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,727 -34.39 1,059 -31.83
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 26,884 33.67 2,236 38.97
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,183 2.65 20,670 -1.16
2025-07-15 13F Cigna Investments Inc /new 4,040 -1.39 0
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 453,800 -45.38 37,747 -43.23
2025-07-14 13F Sowell Financial Services LLC 2,962 -9.36 246 -5.75
2025-08-08 13F Cetera Investment Advisers 63,551 2.38 5,286 6.42
2025-08-13 13F Stablepoint Partners, LLC 7,400 0.00 616 3.89
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 244,914 -0.59 20,372 3.32
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 230,972 0.17 18,857 -3.54
2025-08-13 13F De Burlo Group Inc 81,200 -23.32 6,754 -20.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 63,541 15.11 5,263 19.15
2025-08-14 13F Erste Asset Management GmbH 21,198 1,779
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,773 -0.20 1,728 3.72
2025-08-07 13F Flagship Wealth Advisors, Llc 88 0.00 7 0.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 2,275 4.36 189 8.62
2025-07-08 13F Parallel Advisors, LLC 3,449 -10.39 287 -7.14
2025-08-14 13F CIBC World Markets Inc. 68,581 -37.06 5,705 -34.58
2025-08-14 13F Ubs Asset Management Americas Inc 5,340,520 31.65 444,224 36.84
2025-08-14 13F Banque Transatlantique SA 310,947 93.10 25,954 117.94
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20,758 0.00 1,727 3.91
2025-08-11 13F Lummis Asset Management, LP 15 0.00 1 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 311 24.40 26 25.00
2025-08-13 13F New York State Common Retirement Fund 253,188 10.91 21 16.67
2025-07-18 13F Centricity Wealth Management, LLC 51 0.00 4 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,154 8.15 502 4.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,704 -2.50 308 1.32
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 619 13.37 50 0.00
2025-07-22 13F Valeo Financial Advisors, LLC 2,776 9.51 231 13.86
2025-08-14 13F UBS Group AG 2,859,979 35.25 237,893 40.57
2025-08-06 13F Souders Financial Advisors 2,548 212
2025-08-14 13F Bank Of America Corp /de/ 1,876,210 14.14 156,063 18.63
2025-08-14 13F Quarry LP 1,434 119
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 380,860 23.88 31,680 28.76
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206 -43.68 207 -45.21
2025-07-15 13F Fifth Third Bancorp 16,704 13.73 1,389 18.21
2025-08-14 13F Qube Research & Technologies Ltd 44,423 3,695
2025-08-14 13F Peapack Gladstone Financial Corp 67,979 -30.28 6 -28.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19,069 -3.15 1,586 0.70
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3,627 0.00 302 3.79
2025-08-14 13F Polymer Capital Management (US) LLC 29,375 815.39 2,443 854.30
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 108,071 0.93 8,989 4.90
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,797 3.24 316 7.14
2025-08-05 13F Mission Wealth Management, Lp 5,705 -1.08 475 2.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -256,012 -0.00 -21,295 3.94
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1,540,946 4.32 116,234 -16.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -702 -58
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897,404 -10.24 74,646 -6.70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 41,201 11.12 3,427 18.05
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,622 4.57 1,466 6.55
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 232,619 1.25 19,349 5.24
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10,772 -32.24 879 -34.74
2025-07-29 13F Citizens Business Bank 36,805 0.75 3,061 4.72
2025-04-16 13F Bnc Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 543 45
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 31,928 7.72 2,656 -8.73
2025-07-28 13F Rosenberg Matthew Hamilton 309 0.00 26 4.17
2025-08-14 13F Verition Fund Management LLC 164,765 91.01 13,705 98.54
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,330 -9.64 1,088 -12.96
2025-08-14 13F Mercer Global Advisors Inc /adv 23,559 -13.16 1,960 -9.77
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 184,117 1.27 13,888 -18.57
2025-07-17 13F Alpine Bank Wealth Management 518 0.00 43 4.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 56,098 1.72 4,666 5.73
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,611 -2.01 134 2.29
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 843 84.46 79 83.72
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 48 -98.41 4 -98.33
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 96,675 2.23 7,292 -17.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 34,165 0.00 2,842 3.91
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 25,363 -1.51 2,110 2.33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,414 2.41 949 6.51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 547 1.48 44 -10.42
2025-08-14 13F Goodnow Investment Group, Llc 353,456 -1.88 29,400 1.98
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 10,517 2.16 875 6.20
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21,363 13.36 1,744 9.20
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,241 -1.06 2,292 28.48
2025-07-24 13F Blair William & Co/il 14,572 -5.15 1,212 -1.38
2025-07-31 13F State of New Jersey Common Pension Fund D 132,865 0.00 11,052 3.93
2025-08-04 13F Yorktown Management & Research Co Inc 9,700 0.00 807 3.87
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,355,851 -0.13 253,132 -19.69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 802 -9.68 60 -27.71
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 40,050 3,331
2025-08-11 13F Public Employees Retirement Association Of Colorado 313,708 -0.41 26 4.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15,582 27.34 -1,296 32.38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,614 249.20 1,216 219.74
2025-08-05 13F Atlas Private Wealth Advisors 3,585 0.00 298 4.20
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 87,605 0.16 7,152 -3.55
2025-08-08 13F Citizens Financial Group Inc/ri 3,222 15.48 268 19.73
2025-07-29 13F Gladwyn Financial Advisors, Inc. 500 42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 57.14 46 36.36
2025-08-13 13F ExodusPoint Capital Management, LP 108,568 9
2025-07-18 13F Westhampton Capital, LLC 3,391 0.00 282 4.06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,223 0.00 997 -19.60
2025-07-17 13F Worth Financial Advisory Group, LLC 2,440 203
2025-07-22 13F Merit Financial Group, LLC 3,864 36.01 321 41.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,098 -6.72 757 -3.08
2025-08-11 13F Raiffeisen Bank International AG 16,813 -55.54 1,400 -53.38
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 88 193.33 7 250.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,071 3.08 89 7.23
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 263 0.00 22 4.76
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-03-31 NP SVBAX - Balanced Fund Class A 422,166 -30.31 39,599 -31.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,231 -2.47 934 1.41
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 292 0.69 24 -4.17
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 72,210 0.00 6,006 3.95
2025-08-29 NP JAGMX - 500 Index Trust NAV 84,009 0.00 6,988 3.93
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 284,778 5.66 23,688 9.82
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34,203 0.00 2,845 3.95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13,634 46.74 1,134 34.52
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 1,914,151 -2.43 159,219 1.41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,010 -21.28 76 -36.67
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 447 -6.29 34 -25.00
2025-08-12 13F Elo Mutual Pension Insurance Co 34,595 11.77 2,878 16.15
2025-08-26 NP TLSTX - Stock Index Fund 5,893 -2.16 490 1.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 837 -5.96 70 -2.82
2025-08-14 13F First Foundation Advisors 5,107 0.00 425 3.92
2025-08-06 13F Rialto Wealth Management, LLC 22 2
2025-08-19 13F Asset Dedication, LLC 246 0.00 20 5.26
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,301 4.56 400 -16.00
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,976 4.38 44,998 8.48
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 99,735 -1.34 7,523 -20.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 159,100 23.52 13,234 28.39
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,107,900 25.23 92,155 30.16
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 408,895 -0.17 30,843 -19.72
2025-08-12 13F Strategic Advisors LLC 4,309 0.00 358 4.07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,903 0.00 907 3.90
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 469 0.00 35 -18.60
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,053 1.35 86 -3.41
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 101,825 0.00 8,470 3.93
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,723 34.01 226 39.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18,120 -1.52 1,507 2.38
2025-07-16 13F Banque Pictet & Cie Sa 4,200 0.00 349 3.87
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 12,959 -6.45 1,078 -2.80
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,360 -2.90 779 0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 275,773 30.54 22,939 35.68
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 16,603 3.04 1,381 7.14
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,474,393 -0.45 205,820 3.47
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 77 -98.37 6 -98.62
2025-04-09 13F Gradient Investments LLC 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 2,944 0.00 245 3.83
2025-08-06 13F Harvest Portfolios Group Inc. 23,363 7.08 1,943 11.28
2025-08-07 13F Acadian Asset Management Llc 129,200 11
2025-08-04 13F Hantz Financial Services, Inc. 283 -35.68 0
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 182,471 -12.07 15,178 -8.61
2025-07-31 13F Azzad Asset Management Inc /adv 13,893 2.50 1,156 6.55
2025-08-07 13F Nwam Llc 3,566 2.03 306 9.32
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 17,392 1,447
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 204 16.57 18 28.57
2025-08-04 13F Retirement Systems of Alabama 86,576 0.00 7,201 3.94
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 167,471 -2.32 12,632 -21.45
2025-07-30 13F Forum Financial Management, LP 5,025 -0.16 418 3.73
2025-08-13 13F Jump Financial, LLC 16,762 1,394
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 76,640 10.21 6,257 6.12
2025-08-07 13F Palisade Asset Management, LLC 2,550 0.00 212 3.92
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,192 -45.68 1,988 -46.94
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 120,774 -66.64 10,046 -65.33
2025-08-13 13F Capital International Inc /ca/ 580,651 28.94 48,299 34.02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 54,882 2.74 4,565 6.78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,706 7.98 1
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,295,371 -11.14 107,749 -7.64
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,729 4.81 310 9.15
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,054 3.81 254 8.09
2025-08-11 13F Private Advisor Group, LLC 8,426 -0.80 701 3.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,113 0.00 159 -19.70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 369,492 -12.98 30,734 -9.55
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 27,540 8.18 2,248 4.17
2025-08-07 13F Rathbone Brothers plc 8,923 -1.34 742 2.63
2025-08-14 13F Twinbeech Capital Lp 10,383 864
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,197 0.00 98 -3.96
2025-07-23 13F High Note Wealth, LLC 75 -23.47 6 -14.29
2025-08-08 13F Vestcor Inc 7,685 7.02 1
2025-08-13 13F Capital International Sarl 351,321 8.75 29,223 13.03
2025-07-29 NP SFY - SoFi Select 500 ETF 3,228 -7.43 264 -10.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 56,630 -9.67 4,710 -6.12
2025-08-13 13F Ossiam 17,239 -5.00 1,434 -1.31
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 11,846 948
2025-08-01 13F Bessemer Group Inc 9,349 -10.25 1
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32,535 7.45 2,656 3.51
2025-07-25 13F Lion Street Advisors, LLC 5,757 -7.55 479 -4.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,082 0.00 423 3.94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,106 0.00 988 -3.70
2025-08-08 13F Glaxis Capital Management, LLC 5,000 416
2025-08-22 NP CVSE - Calvert US Select Equity ETF 509 42
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 45,605 55.12 3,793 42.06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 170,349 -0.27 14,170 3.66
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,896 0.00 407 4.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 952 0.00 79 3.95
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,472 12.02 122 16.19
2025-08-04 13F Assetmark, Inc 164,988 15.85 13,724 20.41
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,577 0.00 374 -3.87
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 3,938 -7.25 328 -3.54
2025-08-13 13F River Wealth Advisors LLC 9,922 -2.15 825 1.73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,414 0.00 258 -19.69
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 183,422 1.37 13,836 -18.48
2025-04-18 13F Halbert Hargrove Global Advisors, Llc Put 320 -11.36
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,339 -24.45 444 -21.42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,400 -3.70 865 0.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 154,146 0.00 11,627 -19.58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 341 -30.12 28 -28.21
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 50 66.67 4 100.00
2025-08-13 13F Guggenheim Capital Llc 9,244 7.69 769 11.95
2025-07-31 13F Brighton Jones Llc 3,444 17.95 286 22.75
2025-08-04 13F Mill Capital Management, LLC 14,859 0.00 1,236 3.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15,861 0.44 1,319 4.43
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,015,992 -0.28 76,636 -19.81
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-13 13F Shelton Capital Management 42,478 -72.97 3,533 -71.91
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 3,120 -34.92 235 -47.66
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 439,891 11.13 35,913 7.02
2025-05-07 13F Freemont Management S.A. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 23,608 -2.96 1,964 0.87
2025-08-13 13F Systematic Financial Management Lp 4,412 0.00 367 3.68
2025-07-14 13F Park Avenue Securities Llc 4,248 -1.67 0
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-04-09 13F HBW Advisory Services LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,762 10.54 133 -11.41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 273 -22.44 23 -21.43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -16,700 -21
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,401 0.00 1,765 -19.59
2025-05-27 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 74,861 -36.92 5,991 -44.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,612 36.61 300 25.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,880 -0.00 -156 4.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 8,876 29.69 738 34.92
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 10,327 16.99 859 21.53
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 -13.53 134 -30.73
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 177,489 9.03 13,388 -12.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 370 0.00 30 -3.23
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 0.00 22 -18.52
2025-08-06 13F Richard Bernstein Advisors LLC 30,048 -7.27 2,499 -3.63
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,027 0.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 93,369 10.93 8 16.67
2025-07-16 13F ORG Partners LLC 246 100.00 21 122.22
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 18,176 -2.85 1,512 0.94
2025-08-13 13F Bare Financial Services, Inc 11 -38.89 1 -100.00
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-07 13F Trust Co Of Oklahoma 7,840 -1.88 652 2.03
2025-07-15 13F MCF Advisors LLC 441 0.00 37 2.86
2025-08-14 13F Archon Partners LLC 80,000 384.85 6,654 404.09
2025-08-14 13F Nomura Holdings Inc 4,998 -60.68 416 -59.19
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,028 3.69 668 7.75
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1,056,597 -4.22 79,699 -22.98
2025-07-11 13F AA Financial Advisors, LLC 2,520 210
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,905,101 2.58 740,726 6.62
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,636 18.71 297 14.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,182 15.09 1,135 1.80
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,737 3.20 644 7.35
2025-08-14 13F Douglass Winthrop Advisors, LLC 39,032 3,247
2025-07-17 13F Guyasuta Investment Advisors Inc 4,499 0.00 374 3.89
2025-08-14 13F Engineers Gate Manager LP 4,186 348
2025-08-13 13F Ceredex Value Advisors LLC 730,694 60,779
2025-08-12 13F Pacer Advisors, Inc. 36,512 35.31 3,037 40.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 22,177 0.00 1,845 3.95
2025-08-14 13F Wellington Management Group Llp 6,393,161 50.03 531,783 55.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,640 -11.26 220 -7.98
2025-08-13 13F Rsm Us Wealth Management Llc 7,304 -10.68 608 -7.19
2025-08-14 13F Woodline Partners LP 12,383 54.23 1,030 60.44
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-07-10 13F Swedbank AB 932,978 421.37 77,605 441.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,808 -3.03 317 0.64
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 13,509 49.65 1,124 55.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 14,939 0.00 1,243 3.93
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,598 29.31 422 3.94
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 317 -4.23 26 0.00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,307,000 108,716
2025-08-13 13F Federated Hermes, Inc. 220,687 -4.61 18,357 -0.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1,251,137 10.98 104,070 15.35
2025-07-31 13F Leavell Investment Management, Inc. 9,513 -0.98 791 2.99
2025-07-18 13F Northstar Group, Inc. 2,417 201
2025-07-30 13F New Mexico Educational Retirement Board 18,804 0.00 2 0.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 7,809,103 0.00 649,561 3.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18,903 -5.79 1,572 -2.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 356,567 5.17 26,896 -15.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,213 10.71 184 15.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147,871 52.53 -12,300 58.53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 208,828 68.64 17 88.89
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 27,849 -2.05 2,361 -20.26
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,703 2.23 225 6.16
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -4,790 -398
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,260 31.95 14,859 7.39
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36,591 -5.84 2,987 -9.32
2025-08-11 13F FineMark National Bank & Trust 4,458 1.09 371 5.11
2025-08-14 13F Scientech Research LLC 10,684 889
2025-08-13 13F Cerity Partners LLC 145,250 -19.43 12,082 -16.26
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40,633 171.65 3,380 182.29
2025-07-22 13F Miracle Mile Advisors, LLC 17,133 58.77 1,425 65.12
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,222 0.00 418 -11.65
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 4,330 360
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,193 0.00 182 4.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,108 -2.50 758 1.34
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 381 30.48 31 29.17
2025-07-29 13F Mutual Of America Capital Management Llc 46,279 -1.24 3,849 2.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,229 0.00 684 3.95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20,617 15.17 1,683 10.94
2025-07-15 13F Td Private Client Wealth Llc 398 5.85 33 10.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 86,502 0.79 7,195 4.76
2025-08-11 13F United Capital Financial Advisers, Llc 12,698 9.65 1,056 14.04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 130,486 0.42 10,854 4.38
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 17,331 -0.01 1,307 -19.57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 150,700 2.94 13 9.09
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,626 -8.09 -385 -4.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,097 -45.81 416 -47.80
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,264 -4.26 22,554 -7.81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,124 -32.83 1,008 -30.19
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 317 0.00 26 4.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 91,863 -22.87 6,929 -37.97
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 153,359 -4.84 12,756 -1.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,306 1.56 109 5.88
2025-07-21 13F Cromwell Holdings LLC 1,116 4.30 93 8.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -66.67 1 -75.00
2025-08-05 13F GHP Investment Advisors, Inc. 2,821 0.00 235 4.00
2025-08-12 13F Franklin Resources Inc 13,297,463 4.51 1,106,083 8.63
2025-08-14 13F Mariner, LLC 53,303 -23.15 4,435 -20.11
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 29,380 -24.47 2,216 -39.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 58,891 5.28 4,442 -15.33
2025-08-15 13F Resources Management Corp /ct/ /adv 5,882 0.00 0
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 75,579 60.95 6,170 54.99
2025-07-21 13F Qrg Capital Management, Inc. 8,143 6.18 677 10.44
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,982 11.04 165 15.49
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,410 0.00 21,151 -19.58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,883 0.00 1,155 3.87
2025-08-12 13F Nuveen, LLC 2,281,496 -13.63 189,775 -10.23
2025-08-11 13F HHM Wealth Advisors, LLC 52 0.00 4 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 3,045 5.07 253 9.52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 -36.51 33 -34.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 235,001 17,726
2025-08-05 13F Tiaa Trust, National Association 18,393 -41.07 1,530 -38.79
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 48,482 0.00 4,033 3.92
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,680 23.28 223 28.32
2025-08-14 13F Evergreen Capital Management Llc 3,679 9.27 306 13.75
2025-08-14 13F Royal London Asset Management Ltd 274,799 -4.79 22,858 -1.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 27,382 -8.04 2,278 -4.41
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,462,187 -2.80 121,625 1.03
2025-08-11 13F Principal Securities, Inc. 8,348 52.45 694 40.20
2025-08-28 NP QCSTRX - Stock Account Class R1 154,329 -35.99 12,837 -33.47
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10,221 0.00 834 -3.70
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 343,600 9.04 28,581 13.34
2025-07-16 13F/A CX Institutional 3,065 3.34 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,509 24.04 292 28.76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,154 -84.95 96 -86.29
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 9
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 393,700 -0.63 32,142 -4.31
2025-07-24 13F Standard Life Aberdeen plc 467,135 3.19 38,975 8.74
2025-08-11 13F TD Waterhouse Canada Inc. 43,390 0.42 3,701 6.26
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 261,996 3.60 19,762 -16.69
2025-08-15 13F Equitable Holdings, Inc. 2,566 213
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,555 -3.21 795 0.51
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