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

MSCI Inc.
US ˙ NYSE ˙ US55354G1004

Mga Batayang Estadistika
Pemilik Institusional 1994 total, 1969 long only, 9 short only, 16 long/short - change of -0.25% MRQ
Alokasi Portofolio Rata-rata 0.3541 % - change of -1.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 84,834,131 - 109.65% (ex 13D/G) - change of -0.70MM shares -0.81% MRQ
Nilai Institusional (Jangka Panjang) $ 46,799,978 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MSCI Inc. (US:MSCI) memiliki 1994 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 84,850,358 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bamco Inc /ny/, Edgewood Management Llc, Geode Capital Management, Llc, Polen Capital Management Llc, and Principal Financial Group Inc .

Struktur kepemilikan institusional MSCI Inc. (NYSE:MSCI) 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 555.15 / share. Previously, on September 6, 2024, the share price was 559.85 / share. This represents a decline of 0.84% over that period.

MSCI / MSCI 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.

MSCI / MSCI 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)
2025-04-30 13G/A VANGUARD GROUP INC 8,683,305 9,376,828 7.99 12.08 10.02
2025-02-05 13G/A BlackRock, Inc. 6,842,495 5,942,793 -13.15 7.60 -12.64
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
(%)
2025-08-19 13F Hohimer Wealth Management, Llc 1,422 1.79 820 3.80
2025-08-07 13F Prescott Group Capital Management, L.l.c. 729 49.69 420 52.73
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Df Dent & Co Inc 66,608 2.32 38,415 4.35
2025-07-22 13F Marks Group Wealth Management, Inc 22,844 2.37 13,175 4.41
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Castleview Partners, Llc 689 1.17 397 3.12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 0.00 4 -25.00
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 12,644 16.44 6,892 6.36
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 14,780 -8.39 8,524 -6.57
2025-08-29 NP GRW - TCW Compounders ETF 7,356 24.21 4,129 27.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 956 -6.91 551 -5.00
2025-07-10 13F Focus Financial Network, Inc. 450 2.97 259 4.86
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 96 12.94 52 4.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 689 0.00 397 2.06
2025-07-31 13F/A Avion Wealth 19 35.71 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,033 11.21 1,147 6.21
2025-08-08 13F Creative Planning 13,043 1.12 7,522 3.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 782 11.40 426 1.91
2025-08-14 13F Mercer Global Advisors Inc /adv 9,494 85.36 5,475 89.05
2025-07-11 13F IFM Investors Pty Ltd 14,568 3.28 8,402 5.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 7.38 1,594 -1.97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,965 -27.59 5,857 -24.75
2025-07-30 13F Wallace Advisory Group, LLC 1,667 3.41 943 -2.59
2025-08-12 13F Franklin Resources Inc 586,392 35.64 338,196 38.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 145,982 4.33 84,194 6.41
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,468 -0.08 1,423 1.93
2025-08-13 13F Walleye Capital LLC Call 1,400 807
2025-07-31 13F Kornitzer Capital Management Inc /ks 52,016 -11.83 30,000 -10.08
2025-08-13 13F Walleye Capital LLC Put 1,300 550.00 750 562.83
2025-08-13 13F Walleye Capital LLC 18,334 3,603.84 10,574 3,689.61
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,471 -2.40 29,685 -0.46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,683 -10.97 2,701 -9.21
2025-07-16 13F Patton Fund Management, Inc. 410 236
2025-07-16 13F Evergreen Private Wealth LLC 14 0.00 8 14.29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,671 -10.55 9,615 -8.78
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 0.00 256 -5.90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,435 48.09 2,963 35.25
2025-04-29 13F Financial Network Wealth Management LLC 48 0
2025-08-15 13F Equitable Holdings, Inc. 2,140 19.35 1,234 21.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,847 3.94 1,065 6.08
2025-08-11 13F TD Waterhouse Canada Inc. 540 60.71 314 68.28
2025-08-11 13F Battery Global Advisors, LLC 21 0.00 12 0.00
2025-07-23 13F Vontobel Holding Ltd. 107,564 127.87 62,036 132.41
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 228,818 6.92 131,968 9.05
2025-06-26 NP EUSM - Eventide US Market ETF 699 33.91 381 22.51
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 713 -2.99 411 -0.96
2025-08-14 13F Mariner, LLC 23,953 14.33 13,815 16.61
2025-07-14 13F Salvus Wealth Management, LLC 819 -0.61 472 1.51
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 1,498 -1.06 864 0.82
2025-07-30 13F Whittier Trust Co 356 10.22 205 12.64
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 12.30 189 2.72
2025-07-28 13F Frazier Financial Advisors, LLC 2 0.00 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 8
2025-07-09 13F Bruce G. Allen Investments, LLC 7 0.00 4 33.33
2025-08-05 13F Core Alternative Capital 2 0.00 1 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,630 -3.28 1,979 -11.66
2025-08-14 13F SRN Advisors, LLC 2,528 3.56 1,458 5.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -78.57 173 -78.13
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 11,963 3.71 6,900 5.76
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 56,070 12.28 32,338 14.51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,443 -1.89 1,409 0.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,180 0.56 10,455 -8.14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Fullcircle Wealth Llc 546 0.37 312 7.22
2025-08-06 13F Fox Run Management, L.l.c. 1,156 -30.78 667 -29.45
2025-08-13 13F California Public Employees Retirement System 194,177 2.95 111,990 5.00
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,081 0.00 645 4.54
2025-08-14 13F Evercore Wealth Management, LLC 999 0.00 576 2.13
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 29,034 -2.02 15,827 -10.51
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 17,000 -2.86 9,805 -0.93
2025-08-11 13F Dorsey & Whitney Trust CO LLC 517 -16.34 298 -14.61
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 29 7.41 16 6.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 200 -6.98 115 -4.96
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 129 0.00 74 2.78
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,465 7.41 4,069 -1.88
2025-08-11 13F Portside Wealth Group, LLC 7,185 -0.21 4,144 1.77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 456 -3.80 257 -7.89
2025-08-14 13F Toroso Investments, LLC 4,230 -89.83 2,440 -89.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,194 0.00 2,286 -8.63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,934 -18.55 4,870 -25.59
2025-07-22 13F Clarius Group, LLC 483 -6.76 279 -4.79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,330 0.00 7,266 -8.65
2025-08-11 13F GFI Investment Counsel Ltd. 118,549 1.14 68,372 3.15
2025-08-13 13F Beacon Pointe Advisors, LLC 899 -32.00 518 -30.66
2025-08-12 13F Change Path, LLC 3,723 -4.07 2,147 -2.14
2025-07-17 13F Park Place Capital Corp 25 47.06 15 55.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,448 3.01 6,603 5.06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 2,796 -4.34 1,613 -2.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,512 2.36 1,449 4.40
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 0.00 1,961 1.98
2025-07-17 13F Washington Capital Management Inc 500 288
2025-08-11 13F Pin Oak Investment Advisors Inc 130 0.00 0
2025-07-11 13F Grove Bank & Trust 3,908 -3.36 2,254 -1.44
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 2,619 0.00 1,510 1.96
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 47,509 3.29 27,400 5.34
2025-08-08 13F Forsta Ap-fonden 15,800 -1.25 9,112 0.71
2025-08-14 13F Goldstream Capital Management Ltd 195 0.00 112 1.82
2025-08-12 13F Dundas Partners LLP 37,782 0.00 21,790 1.99
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 11.76 21 0.00
2025-07-18 13F First Pacific Financial 9 0.00 5 0.00
2025-08-05 13F Citadel Investment Advisory, Inc. 580 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 51 142.86 29 133.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,185 7.24 668 2.45
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7,883 0.00 4,546 2.00
2025-07-24 13F Katamaran Capital LLP 3,131 1,806
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 279 -21.41 161 -20.00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 40,923 -13.86 23,602 -12.15
2025-07-11 13F Lincoln Capital LLC 2,507 0.00 1,446 7.12
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 448 58.87 258 62.26
2025-08-04 13F Savvy Advisors, Inc. 515 39.57 297 42.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,042 -0.07 1,754 1.92
2025-08-12 13F Clear Street Markets Llc 52 30
2025-08-08 13F Smithfield Trust Co 417 0.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 11 10.00 6 20.00
2025-07-31 13F Quest Partners LLC 4,202 -4.35 2,423 -2.46
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 803 -24.81 463 -23.22
2025-08-04 13F GAM Holding AG 4,872 -8.06 2,810 -6.24
2025-08-12 13F Fulcrum Asset Management LLP 757 437
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,822 3.44 3,935 5.50
2025-08-14 13F Diversify Advisory Services, LLC 1,257 10.07 692 11.99
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1,652 -9.23 953 -7.48
2025-08-15 13F Harvest Fund Management Co., Ltd 4 0.00 0
2025-08-14 13F Howard Hughes Medical Institute 16 9
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 41,877 0.00 23,619 -4.48
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1,982 -4.34 1,143 -2.39
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-10 13F McHugh Group, LLC 375 0.00 216 1.89
2025-08-13 13F Capital Group Private Client Services, Inc. 20,250 -4.87 11,679 -2.97
2025-07-17 13F City Holding Co 2,665 -3.55 1,537 -1.66
2025-08-04 13F Spire Wealth Management 66 -88.09 38 -87.86
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,498 -481.05 1,907 -447.18
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 0.00 2,933 -4.50
2025-08-12 13F American Century Companies Inc 932,449 -7.57 537,781 -5.73
2025-06-20 NP RVRB - Reverb ETF 6 0.00 3 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,000 -2.91 1,153 -0.95
2025-08-05 13F Pier Capital, LLC 869 -1.14 501 0.80
2025-08-06 13F Yacktman Asset Management Lp 10,900 53.31 6,286 56.37
2025-08-08 13F Candriam Luxembourg S.C.A. 5,346 -12.53 3,083 -10.79
2025-08-07 13F Vise Technologies, Inc. 1,060 68.79 611 62.50
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 38 5.56 21 0.00
2025-08-13 13F NEOS Investment Management LLC 4,089 5.71 2,358 7.82
2025-08-14 13F Wetherby Asset Management Inc 1,407 2.18 811 -1.82
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 12 0.00 7 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 110 0.00 63 1.61
2025-08-12 13F Ameritas Investment Partners, Inc. 740 0.00 427 1.91
2025-08-04 13F AdvisorShares Investments LLC 820 -1.20 473 0.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 229 0.00 129 -4.44
2025-08-11 13F Principal Securities, Inc. 1,937 -2.07 1,117 -5.98
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 452 0.00 255 -4.51
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1,750 -0.68 1
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 2 0.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6,358 0.00 3,466 -8.67
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 6,842 1,417.07 3,946 1,447.45
2025-08-08 13F SBI Securities Co., Ltd. 1,429 -2.72 824 -0.72
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 12,859 -35.87 7,416 -34.60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 837 11.90 483 14.22
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 79 -7.06 45 -12.00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,257 -0.03 9,169 -4.51
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 12,310 -31.74 7,100 -30.38
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 1,107 36.84 638 39.61
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 30 17
2025-07-09 13F Gateway Investment Advisers Llc 51,637 0.61 29,781 2.61
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,026 -0.02 542,151 1.96
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1,240 48.15 676 35.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,287 1.82 742 3.92
2025-07-29 13F Nordea Investment Management Ab 641,470 -21.95 365,702 -20.37
2025-08-05 13F Eleva Capital SAS 1,565 903
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 26,600 15.15 15,341 17.44
2025-07-17 13F Independence Bank of Kentucky 10 0.00 6 0.00
2025-08-01 13F New York Life Investment Management Llc 10,502 1.33 6,057 3.34
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 169 -11.98 97
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2,674 127.77 1,458 108.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 221 -6.75 127 -5.22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545 12.12 842 2.43
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 77,910 2.17 43,943 -2.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 509 -9.59 287 -13.55
2025-07-10 13F Three Seasons Wealth, LLC 1,427 -0.42 823 1.60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,026 -3.59 6,359 -1.67
2025-08-18 13F Goodman Advisory Group, LLC 149 86
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 715 1,525.00 403 1,512.00
2025-08-13 13F Baird Financial Group, Inc. 145,147 -4.07 83,712 -2.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 359 -3.23 207 -0.96
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 182,537 -19.68 105,276 -18.08
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-22 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 4,611 -33.28 2,659 -31.96
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,299 -0.00 -749 2.04
2025-07-15 13F Armis Advisers, LLC 454 257
2025-08-12 13F Evelyn Partners Investment Management LLP 2,263 -61.13 2,778 -12.64
2025-08-11 13F Nomura Asset Management Co Ltd 95,560 -23.92 55,113 -22.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 689 0.00 397 2.06
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,797 0.00 1,036 1.97
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,979 -0.63 20,158 -9.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 5 3
2025-05-02 13F Capital A Wealth Management, LLC 267 0.00 151 -6.25
2025-08-08 13F Alberta Investment Management Corp 7,800 -2.50 4,499 -0.57
2025-08-14 13F Headlands Technologies LLC 3,890 45.31 2,244 48.25
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 68 0.00 39 2.63
2025-08-04 13F Fisher Funds Management LTD 107,542 -16.93 62,024 -15.28
2025-08-14 13F T. Rowe Price Investment Management, Inc. 958,532 727.22 553 749.23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,141 -3.39 641 -0.47
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 796 -10.96 449 -14.99
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 10,865 1.28 5,923 -7.50
2025-07-11 13F Spence Asset Management 23,125 2.90 13 8.33
2025-08-13 13F Scotia Capital Inc. 13,274 1.37 7,655 3.39
2025-08-13 13F Vega Investment Solutions 89 -52.15 51 -51.43
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,449 0.05 94,004 -8.61
2025-08-01 13F Delta Investment Management, LLC 3,583 -11.68 2,066 -9.94
2025-08-14 13F Osterweis Capital Management Inc 153 88
2025-07-28 NP VCULX - Growth Fund 647 -49.06 365 -51.40
2025-08-13 13F Centiva Capital, LP 1,487 -12.73 858 -11.01
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 33 32.00 19 35.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 120,500 0.00 69,497 1.99
2025-08-05 13F Bank of New York Mellon Corp 476,342 -5.88 274,725 -4.01
2025-07-08 13F Nbc Securities, Inc. 1,081 0.65 1
2025-08-06 13F EFG Asset Management (North America) Corp. 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 11,782 -1.64 6,645 -6.05
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,076 -8.27 607 -12.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 281 4.46 162 6.58
2025-08-22 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 5,519 -30.31 3,183 -28.92
2025-08-28 NP STFBX - State Farm Balanced Fund 1,300 30.00 750 32.57
2025-08-26 NP Profunds - Profund Vp Financials 371 -7.71 214 -6.17
2025-08-01 13F Banco Santander, S.A. 2,603 1,501
2025-08-14 13F Murphy & Mullick Capital Management Corp 293 0.00 165 -0.61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 214 123
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 583 0.00 336 2.13
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,544 -16.61 5,748 -23.83
2025-08-08 13F Geode Capital Management, Llc 1,993,524 1.75 1,146,298 3.67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19,875 17.97 11,210 12.68
2025-07-10 13F Atticus Wealth Management, Llc 3 2
2025-08-14 13F Jacobs Levy Equity Management, Inc 54,787 -74.05 31,598 -73.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1 -95.00 1 -100.00
2025-07-31 13F MQS Management LLC 424 -43.62 245 -42.59
2025-07-11 13F Lantz Financial LLC 368 -8.91 212 -7.02
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21,417 -66.54 12,352 -65.87
2025-08-13 13F Loomis Sayles & Co L P 76,292 3.95 44,001 107,217.07
2025-08-14 13F Warren Averett Asset Management, LLC 555 11.45 320 13.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,749 -27.83 1,585 -26.38
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 605 51.25 357 46.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,011 63.57 6,929 66.86
2025-08-14 13F Frontier Capital Management Co Llc 48,502 -32.19 27,973 -30.85
2025-08-14 13F Boothbay Fund Management, Llc 757 437
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 504 -33.86 275 -39.65
2025-08-14 13F Alliancebernstein L.p. 259,743 0.96 149,804 2.96
2025-06-26 NP USGRX - Growth & Income Fund Shares 782 -67.20 426 -70.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,614 -58.56 2,084 -57.74
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 12,620 35.06 7,118 29.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 42 0
2025-08-08 13F National Pension Service 108,427 -38.26 62,534 -37.04
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 915 -42.16 499 -47.25
2025-07-15 13F World Equity Group, Inc. 502 -21.81 290 -20.39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 66,699 -45.23 38,468 -44.14
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 54,734 -58.10 30,952 -60.51
2025-08-04 13F Amalgamated Bank 16,843 1.79 10 0.00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 7.22 325 9.43
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 2,022 -37.42 1,143 -41.02
2025-07-21 13F Segment Wealth Management, LLC 3,756 6.55 2,166 8.68
2025-08-13 13F Cary Street Partners Financial Llc 112 -2.61 65 -1.54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,152 0.00 2,808 -8.65
2025-08-06 13F Commonwealth Equity Services, Llc 4,608 -26.50 3 -33.33
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 245 0.00 141 2.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2,137 -37.81 1,232 -36.59
2025-08-13 13F GeoWealth Management, LLC 274 -4.20 158 -1.86
2025-07-23 13F Godsey & Gibb Associates 250 0.00 144 2.13
2025-08-14 13F Janus Henderson Group Plc 9,185 -3.13 5,291 -0.02
2025-08-01 13F SYM FINANCIAL Corp 507 -44.95 292 -43.85
2025-08-12 13F Manchester Capital Management LLC 28 0.00 16 6.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 232 0.00 134 1.53
2025-08-06 13F One Wealth Capital Management, Llc 1,274 0.39 735 2.37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,770 -5.96 3,905 -4.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,086 -29.20 1,780 -27.83
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 3,291 0.46 1,794 -8.29
2025-07-29 13F Quotient Wealth Partners, LLC 360 -0.28 208 1.47
2025-08-14 13F Integrated Wealth Concepts LLC 3,160 75.36 1,823 78.80
2025-05-15 13F Unio Capital LLC 0 -100.00 0
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 61,265 1.93 35,334 3.96
2025-08-15 13F/A Rakuten Securities, Inc. 95 1.06 55 1.89
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,234 8.32 28,473 -1.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75,789 1.09 43,711 3.10
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,935 -14.63 80,706 -12.93
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 90,700 -5.22 49,441 -13.43
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,413 243.69 2,634 274.54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 8,347 -45.77 4,814 -44.69
2025-07-29 13F Chicago Partners Investment Group LLC 835 70.76 443 64.07
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 37,404 16.91 21,572 19.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,444 -21.58 1,986 -20.02
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 600,676 4.36 346,434 6.43
2025-07-11 13F WealthBridge Investment Counsel Inc. 3,562 20.46 2 100.00
2025-07-10 13F Baker Tilly Financial, Llc 957 -4.11 552 -2.13
2025-07-25 13F Apollon Wealth Management, LLC 3,703 -32.68 2,136 -31.35
2025-08-11 13F Raiffeisen Bank International AG 111,081 -0.42 63,315 1.64
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 72 -35.71 0
2025-05-29 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 47,348 0.00 26,775 -5.75
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-08 13F Cornerstone Advisors, LLC 4,400 -10.20 2,538 -8.41
2025-08-12 13F Coalescence Partners Investment Management, LP 38,556 8.03 22,237 10.18
2025-07-18 13F La Banque Postale Asset Management SA 9,147 -14.32 5,275 -12.62
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 834 481
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16,435 0.00 8,959 -8.66
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 13,190 0.00 7,607 2.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 6
2025-08-14 13F Vident Advisory, LLC 7,851 8.24 4,528 10.39
2025-07-29 13F Private Trust Co Na 128 0.00 74 1.39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 19 -5.00 11 -16.67
2025-07-29 13F Stanley-Laman Group, Ltd. 1,058 0.00 610 2.01
2025-08-13 13F Manning & Napier Advisors Llc 36,878 -5.98 21,269 -4.11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25,021 -0.13 14,431 1.85
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 6,800 -4.23 3,922 -2.34
2025-08-12 13F Ensign Peak Advisors, Inc 29,733 -33.66 17,148 -32.34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,491 9.25 -1,405 4.31
2025-08-08 13F Oak Thistle LLC 4,372 2,522
2025-08-13 13F Azimuth Capital Investment Management LLC 32,131 -0.44 18,531 1.54
2025-08-14 13F Summit Trail Advisors, Llc 996 -15.38 574 -13.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 9,688 139.27 5,464 128.62
2025-08-11 13F Vanguard Group Inc 9,508,242 1.40 5,483,783 3.42
2025-08-14 13F Atomi Financial Group, Inc. 1,378 15.70 794 17.98
2025-08-14 13F Gotham Asset Management, LLC 2,529 139.04 1,459 143.81
2025-07-23 13F Bellevue Asset Management, Llc 5 0.00 3 0.00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 13,511 -8.72 7,792 -6.89
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 230,215 3.08 132,774 5.13
2025-08-05 13F Scarborough Advisors, LLC 1 1
2025-08-07 13F Meeder Asset Management Inc 61 17.31 35 20.69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 29,568 11.39 17,053 13.61
2025-08-27 13F/A Squarepoint Ops LLC Call 2,500 1,442
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 204 -25.27 111 -31.48
2025-08-27 13F/A Squarepoint Ops LLC Put 2,300 1,327
2025-07-24 13F Ramirez Asset Management, Inc. 686 34.77 396 37.63
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,403 -6.65 809 -4.82
2025-08-08 13F Pnc Financial Services Group, Inc. 17,004 -6.30 9,807 -4.44
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0.00 543 -4.58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 4 -25.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 0.00 257 -4.46
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 4,823 1.79 2,782 3.81
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,386 5.43 5,294 0.68
2025-07-24 13F Conning Inc. 437 -4.79 252 -2.70
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 2,077 -32.87 1,198 -31.56
2025-05-23 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 10,922 0.00 6,176 -5.75
2025-08-01 13F Markel Corp 142,850 0.00 82,387 1.99
2025-08-13 13F Haverford Trust Co 363 209
2025-08-13 13F Townsquare Capital Llc 4,202 -90.82 2,423 -90.64
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 32,280 -0.86 18,617 7.20
2025-08-14 13F Utah Retirement Systems 12,511 -0.79 7,216 1.19
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 450,000 259,533
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 135 400.00 78 413.33
2025-08-08 13F/A Sterling Capital Management LLC 14,301 -4.36 8,248 -2.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,955 -9.95 1,128 -8.15
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 106,783 11.45 61,586 13.66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -13.33 7 -12.50
2025-08-11 13F Citigroup Inc 147,833 25.45 85,261 27.94
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 14 8
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 228 16.92 131 19.09
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 46 0.00 27 0.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 16,423 -5.00 9,472 -3.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 47,076 -2.88 27,151 -0.95
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,923 89.06 2,263 92.84
2025-07-16 13F ORG Wealth Partners, LLC 875 12.18 509 14.93
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 12,865 1,233.16 7,420 1,261.28
2025-07-28 NP SSO - ProShares Ultra S&P500 6,981 -2.02 3,937 -6.42
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 80 -25.93 45 -28.57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,479 4.20 1,464 0.90
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 59,696 -6.74 34,429 -4.88
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 9,454 11.87 5,332 6.85
2025-06-26 NP DFUSX - U.s. Large Company 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 19,098 -1.81 10,411 -10.31
2025-08-12 13F Nutshell Asset Management Ltd 15,356 -15.78 8,856 -14.10
2025-07-08 13F/A Salem Investment Counselors Inc 15 0.00 9 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,932 752.93 2,218 715.07
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9,300 -5.10 5,070 -13.32
2025-08-13 13F Cresset Asset Management, LLC 1,661 -19.95 958 -18.41
2025-07-31 13F Oppenheimer Asset Management Inc. 33,486 -1.57 19,313 0.38
2025-07-30 13F Gulf International Bank (UK) Ltd 3,991 -12.82 2 0.00
2025-08-14 13F Interval Partners, LP 4,614 35.47 2,661 38.16
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 50 -10.71 27 -18.18
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 178 134.21 100 127.27
2025-07-17 13F CWA Asset Management Group, LLC 469 10.87 271 12.97
2025-07-28 13F Td Asset Management Inc 112,214 196.45 64,718 202.35
2025-08-19 13F/A Pitcairn Co 619 -25.51 357 -23.88
2025-07-16 13F Dakota Wealth Management 2,641 -26.41 1,523 -24.94
2025-07-30 13F Securian Asset Management, Inc 4,130 0.00 2,382 1.97
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2,190 3.01 1,263 5.07
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589 23.27 866 12.61
2025-08-15 13F CI Private Wealth, LLC 80,342 7.78 46,335 9.92
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 338 -10.82 195 -9.35
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 2 1
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 569 -0.52 336 -3.45
2025-08-13 13F Meritage Group LP 311,315 179,548
2025-08-13 13F Capital Fund Management S.a. 27,801 16,034
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 3 0.00 2 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 1,080 623
2025-04-23 13F JCIC Asset Management Inc. 360 0.00 204 -6.02
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,735 16.05 979 10.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 70 -83.53 42 -83.06
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,303 -3.32 4,119 -7.65
2025-07-28 13F Allianz Asset Management GmbH Put 1,600 -38.46 923 -37.28
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 25,403 -0.61 13,847 -9.21
2025-07-28 13F Allianz Asset Management GmbH Call 1,100 -38.89 634 -37.66
2025-07-28 13F Allianz Asset Management GmbH 16,799 -63.83 9,689 -63.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,756 1,083.08 2,743 1,107.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 740 0.00 427 1.91
2025-08-14 13F Brevan Howard Capital Management LP 25,554 326.11 14,738 334.62
2025-08-11 13F Qsemble Capital Management, LP 422 -93.91 243 -93.80
2025-08-12 13F Entropy Technologies, LP 660 -74.37 381 -73.90
2025-08-14 13F Two Sigma Securities, Llc 563 -55.10 325 -54.30
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 52,903 6.27 30,511 5.15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,595 2,505
2025-07-14 13F Abound Wealth Management 9 0.00 5 0.00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 3,591 42.27 2,071 40.79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,565 -0.62 1,447 -5.12
2025-08-06 13F Cornercap Investment Counsel Inc 2,375 -2.22 1,370 -0.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 296 9.23 171 11.11
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 34 0.00 20 0.00
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 2,370,344 1.67 1,367,072 3.69
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 28,560 -6.01 16,472 -4.14
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 193 111
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 300 0.00 169 -4.52
2025-08-20 NP RGLO - Global Equity Active ETF 924 533
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,639 10.07 945 12.23
2025-07-17 13F HB Wealth Management, LLC 1,826 19.97 1,053 22.44
2025-08-14 13F Camden Capital, LLC 434 -1.81 250 0.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 164 -5.20 95 -3.09
2025-08-08 13F Abn Amro Investment Solutions 4,360 -9.62 2,515 -7.81
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 1,080 -1.01
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 549 -0.90 317 0.96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,028 19.01 1,170 21.39
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,672 -0.19 552,555 -4.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 262 -11.49 151 -9.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,100 5,248
2025-08-12 13F OneAscent Investment Solutions LLC 561 -10.67 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -80.00 1 -80.00
2025-07-22 13F Checchi Capital Advisers, LLC 744 -2.11 429 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 78,700 1,971.05 45,389 2,013.08
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 5,906 -1.48 3,331 -5.90
2025-07-10 13F Wedmont Private Capital 1,370 -3.32 797 3.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,308 -1.15 2,485 0.81
2025-07-21 13F Rainey & Randall Investment Management Inc. 445 0.00 257 1.99
2025-07-15 13F Cigna Investments Inc /new 749 -2.47 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,100 -81.97 634 -81.62
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,660 -4.50 8,455 -2.59
2025-08-08 13F Atlantic Trust, LLC 25 14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,845 3.86 35,893 -5.13
2025-05-15 13F CAPROCK Group, Inc. 2,013 -22.52 1,139 -27.00
2025-08-08 13F Keebeck Alpha, LP 633 365
2025-08-12 13F First Long Island Investors, LLC 17,477 0.33 10,080 2.32
2025-08-08 13F Larson Financial Group LLC 178 -16.04 103 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,488 0.00 2,012 1.98
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 245 0.00 141 2.17
2025-08-14 13F City National Bank Of Florida /msd 595 12.90 343 15.10
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,722 6.49 6,611 1.71
2025-07-18 13F Centricity Wealth Management, LLC 9 0.00 5 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,475 127.07 4,491 143.81
2025-03-27 NP PWS - Pacer WealthShield ETF 46 -14.81 27 -6.90
2025-08-12 13F Cynosure Management, Llc 685 0.00 395 2.07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,905 6.52 2,202 1.76
2025-07-24 13F Jfs Wealth Advisors, Llc 58 -4.92 33 -2.94
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 43,742 -2.10 25,228 -0.15
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -86.00 545 -87.22
2025-08-11 13F Bulltick Wealth Management, LLC 7,020 0.00 4,049 1.99
2025-08-11 13F Aptus Capital Advisors, LLC 693 -8.45 400 -6.78
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11,887 39.42 6,480 27.34
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 97 46.97 0
2025-08-06 13F Middleton & Co Inc/ma 12,435 0.72 7,172 2.72
2025-08-14 13F Sone Capital Management, LLC 31,405 55.14 18,113 58.22
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 4,703 2,712
2025-08-13 13F Brown Advisory Inc 13,137 -97.95 7,577 -97.91
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 86 2.38 47 -8.00
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 46 27
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,018 0.00 1,741 2.23
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 2,298 338.55 1,325 347.64
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10,838 -8.90 5,908 -16.79
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,012 -18.50 6,003 -25.55
2025-08-12 13F LPL Financial LLC 45,141 -4.50 26,035 -2.60
2025-07-22 13F Sava Infond d.o.o. 900 -18.18 519 -16.56
2025-08-13 13F Edgewood Management Llc 2,093,347 -7.22 1,207,317 -5.37
2025-08-13 13F Russell Investments Group, Ltd. 389,856 -4.48 224,838 -2.52
2025-08-14 13F Hilltop Holdings Inc. 755 2.58 435 4.82
2025-08-29 NP GATEX - Gateway Fund Class A Shares 41,804 0.00 24,110 1.99
2025-07-22 13F Valeo Financial Advisors, LLC 665 7.26 384 9.43
2025-07-23 13F Trifecta Capital Advisors, LLC 6 0.00 3 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4,971 158.91 2,774 164.35
2025-08-14 13F Erste Asset Management GmbH 1,607 926
2025-08-14 13F Banque Transatlantique SA 18 -78.05 10 -76.19
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 0.00 120 -6.30
2025-08-14 13F Polymer Capital Management (US) LLC 812 48.18 468 51.46
2025-05-22 NP VMAX - Hartford US Value ETF 36 -81.63 20 -82.91
2025-08-14 13F Manufacturers Life Insurance Company, The 44,329 -3.53 25,566 -1.61
2025-08-05 13F Mission Wealth Management, Lp 1,370 -0.29 790 1.80
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 556 4.32 321 6.31
2025-08-14 13F Quarry LP 1,008 7.81 581 10.04
2025-08-14 13F Axa S.a. 7,867 -74.15 4,537 -73.64
2025-08-14 13F Royal Bank Of Canada 280,247 -42.08 161,629 -40.93
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,257 1,878
2025-08-13 13F Cary Street Partner Investment Advisory Llc 486 -37.61 280 -36.36
2025-08-13 13F Bank Of Nova Scotia 59,638 127.69 34,396 132.23
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 211 174.03 122 181.40
2025-08-05 13F Montanaro Asset Management Ltd 12,750 6.25 7,353 8.36
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,245 -7.12 24,664 -15.16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44,689 1,550.87 25,774 1,584.51
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1,816 -45.48 1,084 -43.06
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 123 21.78 71 22.81
2025-08-14 13F Peapack Gladstone Financial Corp 944 0.32 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,251 62.41 1,298 65.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,633 -7.53 942 -5.71
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 110,964 26.11 63,997 28.62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 61 -4.69 35 -2.78
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 109,862 -3.85 63,362 -1.94
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,565 -0.93 4,940 1.04
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,021 0.53 -2,268 -4.02
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 19,200 2,033.33 11,073 2,079.72
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 873 2.22 476 -6.68
2025-07-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 24 -7.69 14 -7.14
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 70 40
2025-07-29 13F Activest Wealth Management 2 -50.00 1 -50.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,018,451 1.40 555,168 -7.38
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 35 -76.97 21 -76.74
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 6,291 -55.91 3,628 -55.04
2025-08-07 13F Midwest Trust Co 2,456 1,416
2025-08-14 13F Intact Investment Management Inc. 138 15.97 80 17.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,297 -14.87 1,902 -13.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 502 -23.82 290 -22.31
2025-08-13 13F Harbor Advisors LLC 1,000 0.00 577 1.95
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2,100 0.00 1,253 4.50
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-07 13F Jackson Hill Advisors, Llc 14,000 460.00 8,074 471.41
2025-07-29 13F Stableford Capital Ii Llc 1,777 971
2025-07-14 13F AdvisorNet Financial, Inc 25 -24.24 14 -22.22
2025-08-01 13F Stuart Chaussee & Associates, Inc. 15 0.00 9 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 61 -4.69 33 -13.16
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 1 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 491 -51.34 268 -55.65
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,600 40.43 3,939 46.72
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,285 -1.68 741 0.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,592 194.68 3,802 200.47
2025-08-11 13F Bellwether Advisors, LLC 289 -97.31 167 -97.27
2025-08-07 13F Kestra Private Wealth Services, Llc 518 -1.33 299 0.68
2025-08-19 13F Newbridge Financial Services Group, Inc. 230 133
2025-08-12 13F Pathstone Holdings, LLC 11,512 -20.45 6,640 -18.88
2025-07-16 13F ORG Partners LLC 4 -42.86 2 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 219 0.00 126 2.44
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 493,693 7.68 284,732 9.82
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,975 -17.71 7,073 -24.84
2025-07-01 13F Harbor Investment Advisory, Llc 6 -70.00 3 -72.73
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4,364 2,517
2025-08-18 13F Pacific Center for Financial Services 7 0.00 4 33.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 130 -2.26 71 -11.39
2025-07-17 13F Venture Visionary Partners LLC 424 6.53 245 8.44
2025-07-21 13F Ameritas Advisory Services, LLC 20 12
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 630 -17.65 363 -15.97
2025-08-14 13F Ameriprise Financial Inc 153,577 -9.36 88,567 -7.58
2025-07-28 13F Aegon Asset Management Uk Plc 680 0
2025-08-14 13F FIL Ltd 55,912 33.04 32,247 35.68
2025-08-05 13F Simplex Trading, Llc Put 1,600 -11.11 1 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,388 0.00 1,347 -4.54
2025-08-05 13F Simplex Trading, Llc Call 2,200 -93.19 1 -94.44
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 1,824 0.00 1,052 1.94
2025-07-22 13F Carolina Wealth Advisors, LLC 8 0.00 5 0.00
2025-07-23 13F Meitav Dash Investments Ltd 5,453 43.20 3,145 46.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 948 -3.36 547 -1.44
2025-07-28 13F Private Wealth Asset Management, LLC 30 -6.25 17 -5.56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,259 -33.54 1,303 -32.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,881 -6.96 7,829 -11.14
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 0.00 1,557 2.03
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 4,969 4.13 2,709 -4.88
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,238 -1.02 1,266 -6.71
2025-08-07 13F Donaldson Capital Management, Llc 9,567 -4.22 5,518 -2.30
2025-07-15 13F Ballentine Partners, LLC 1,680 -4.44 969 -2.62
2025-08-08 13F Fiera Capital Corp 969,850 2.18 559,351 4.21
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 117,818 -41.53 67,951 -40.37
2025-04-16 13F Tobam 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 907 -0.66 523 1.36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 62,836 1.44 36,240 3.46
2025-08-06 13F Founders Financial Securities Llc 412 3.26 238 11.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,356 0.00 782 2.09
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,011 -9.16 572 -14.39
2025-07-18 13F First United Bank Trust/ 84 0.00 48 2.13
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 334 0.00 188 -4.57
2025-08-06 13F Andra AP-fonden 26,700 10.79 15,399 12.99
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 13,783 -2.72 7,513 -11.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,016 -5.49 586 -3.62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,205 -8.25 2,837 -16.19
2025-08-14 13F Lazard Asset Management Llc 7,185 -2.98 4 0.00
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 29 7.41 16 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,385 0.00 1,952 1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,134 0.00 5,845 1.99
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 5,592 4.04 3,225 6.12
2025-07-14 13F Gries Financial Llc 1,505 1.35 868 3.34
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 3,243 -10.34 1,870 -8.56
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 292 0.00 168 1.82
2025-08-14 13F First Foundation Advisors 7,998 0.55 4,613 2.53
2025-05-01 13F Schechter Investment Advisors, LLC 3,016 -9.89 1,706 -15.09
2025-07-25 13F Alta Advisers Ltd 359 0.00 207 1.97
2025-08-14 13F Perbak Capital Partners LLP 6,422 624.01 3,704 639.12
2025-07-31 13F Ground Swell Capital, LLC 670 386
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 420 -12.13 242 -10.37
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 467 -70.25 264 -71.97
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 251 0.00 142 -4.73
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -837 -7.62 -483 -5.86
2025-08-14 13F FJ Capital Management LLC 456 -71.01 263 -70.53
2025-08-12 13F Ascent Wealth Partners, LLC 13,506 -4.23 7,789 -2.32
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,526 -0.45 2,050 1.99
2025-07-31 13F Nisa Investment Advisors, Llc 26,433 2.66 15,245 4.69
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6,124 6.78 3,532 8.88
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 3,701 -3.17 2,017 -11.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,937 523.14 23,033 535.57
2025-08-12 13F MAI Capital Management 3,981 5.23 2,296 7.34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,320 -5.04 757 -2.95
2025-08-05 13F Sigma Planning Corp 551 -8.77 318 -7.04
2025-08-05 13F Gilbert & Cook, Inc. 1,000 0.20 577 2.13
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 10,515 47.97 6,064 50.92
2025-07-30 13F Forum Financial Management, LP 543 -1.81 313 0.32
2025-08-14 13F Comerica Bank 25,103 -8.28 14,478 -6.46
2025-08-07 13F Fidelis Capital Partners, LLC 1,194 -0.91 654 1.55
2025-08-26 NP Profunds - Profund Vp Bull 67 -18.29 39 -17.39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -26.09 9 -30.77
2025-08-14 13F Atom Investors LP 3,492 2,014
2025-08-13 13F Thematics Asset Management 13,346 -3.33 7,697 -1.41
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,805 8.05 11,341 -1.30
2025-07-31 13F Buckingham Strategic Partners 2,318 7.91 1,337 10.05
2025-07-29 13F Mutual Of America Capital Management Llc 9,718 7.61 5,605 9.73
2025-08-11 13F Covestor Ltd 195 -16.67 0
2025-08-04 13F Emerald Advisers, Llc 871 1.99 502 4.15
2025-08-07 13F Navellier & Associates Inc 1,399 -0.85 807 3.87
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,274 0.77 22,715 -3.75
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,600 0.00 905 -5.83
2025-08-14 13F Full Sail Capital, LLC 505 291
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4 0.00 2 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 201 8.06 116 9.52
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 800.00 5
2025-08-14 13F Cypress Asset Management Inc/tx 1,332 2.46 768 4.49
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 1,025 9.86 591 11.93
2025-08-14 13F CoreCap Advisors, LLC 34 41.67 20 46.15
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 38,101 0.00 20,769 -8.66
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-04 13F Retirement Systems of Alabama 16,603 -0.50 9,576 1.47
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 261,767 2.00 150,971 4.03
2025-08-15 13F State of Tennessee, Treasury Department 27,448 -6.96 15,830 -5.11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 -83.86 104 -83.65
2025-05-12 13F Sandy Spring Bank 0 -100.00 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 246 0.00 134 -8.22
2025-08-08 13F Vestcor Inc 1,656 15.40 1
2025-07-29 13F Aspiriant, Llc 347 200
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,809 6.68 139,444 -2.55
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 34 6.25 20 5.56
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 282 -25.20 159 -29.65
2025-08-13 13F Jump Financial, LLC 29,697 -39.18 17,127 -37.97
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11,496 -9.25 6,630 -7.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,463 -1.67 3,151 0.29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101,762 22.88 58,690 25.32
2025-08-13 13F Dana Investment Advisors, Inc. 1,008 0.00 581 1.93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,738 -1.25 947 -9.81
2025-08-14 13F EP Wealth Advisors, Inc. 2,230 -0.22 1,286 1.82
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 16,256 0.00 9,375 1.99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 79,413 -7.15 45,801 -5.31
2025-08-12 13F Integrated Advisors Network LLC 1,051 21.08 606 23.67
2025-08-07 13F Rathbone Brothers plc 41,912 -27.93 24,172 -26.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11,553 -32.28 6,663 -30.93
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6,574 -8.59 3,791 -6.79
2025-08-26 NP TLSTX - Stock Index Fund 1,102 -3.84 636 -2.01
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 145,192 43.02 83,738 45.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 521 0.00 300 2.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 219 0.00 126 2.44
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
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 341 8.60 186 -1.07
2025-08-14 13F Scott Marsh Financial, LLC 4,858 2,802
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 725 0.00 0
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 487 -0.61 281 1.08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 195 -21.69 106 -28.38
2025-08-13 13F Shelton Capital Management 3,731 -0.35 2,152 1.61
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 15,859 -9.62 9,147 -7.82
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 260 25.60 150 27.35
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 1,938 0.00 1,056 -8.65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 41 -81.11 24 -80.49
2025-07-23 13F High Note Wealth, LLC 3 0.00 2 0.00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,080 3.22 1,776 5.28
2025-08-13 13F Ycg, Llc 105,115 -1.36 60,624 0.60
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2,375 -2.22 1,370 -0.29
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 5,824 2.12 3,285 -2.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,809 -14.97 5,657 -13.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,150 -0.81 3,547 1.14
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 45,780 0.00 24,955 -8.66
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,253 1,228
2025-08-06 13F Parnassus Investments /ca 21,982 -21.66 12,678 -20.10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 979 0.00 565 1.99
2025-07-24 13F Freedom Day Solutions, LLC 4,681 -2.05 2,700 -0.11
2025-08-14 13F Colony Group, LLC 25,179 1.82 14,522 3.85
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 96 55
2025-08-12 13F WealthTrak Capital Management LLC 1 -50.00 1 -100.00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 790 3.95 431 -5.08
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 35,477 0.37 19,339 -8.32
2025-08-06 13F Malaga Cove Capital, LLC 1,486 48.01 857 51.15
2025-08-18 13F Wolverine Trading, Llc Call 5,000 78.57 2,882 84.39
2025-08-18 13F Wolverine Trading, Llc Put 5,000 194.12 2,882 203.69
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 34,407 30.17 19,844 32.76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,257 37.79 1,302 40.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 671 -12.29 378 -16.19
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 285 -6.56 161 -11.11
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,092 -9.59 6,974 -7.79
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 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 228 9.62 131 8.26
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 16,510 0.46 9,312 -4.05
2025-08-07 13F Acadian Asset Management Llc 154,994 89.99 89 93.48
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 62 21.57 36 25.00
Other Listings
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