SSNC - SS&C Technologies Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

SS&C Technologies Holdings, Inc.
US ˙ NasdaqGS ˙ US78467J1007

Mga Batayang Estadistika
Pemilik Institusional 1212 total, 1206 long only, 0 short only, 6 long/short - change of -1.38% MRQ
Alokasi Portofolio Rata-rata 0.3918 % - change of -7.74% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 246,172,853 - 100.80% (ex 13D/G) - change of 0.49MM shares 0.20% MRQ
Nilai Institusional (Jangka Panjang) $ 19,595,309 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SS&C Technologies Holdings, Inc. (US:SSNC) memiliki 1212 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 246,172,853 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Pzena Investment Management Llc, JAENX - Janus Henderson Enterprise Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, State Street Corp, Burgundy Asset Management Ltd., and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional SS&C Technologies Holdings, Inc. (NasdaqGS:SSNC) 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 88.80 / share. Previously, on September 9, 2024, the share price was 72.72 / share. This represents an increase of 22.11% over that period.

SSNC / SS&C Technologies Holdings, 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.

SSNC / SS&C Technologies Holdings, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 23,739,428 16,495,178 -30.52 6.70 1.52
2025-04-15 13G BlackRock Portfolio Management LLC 17,086,372 6.90
2025-02-10 13G/A STONE WILLIAM C 34,896,709 34,762,090 -0.39 13.90 0.00
2025-02-07 13G/A BlackRock, Inc. 11,512,511 4.60
2025-01-30 13G PZENA INVESTMENT MANAGEMENT LLC 14,619,455 11,667,485 -20.19 4.70 -20.34
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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1367 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,469 453
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,073 -5.74 751 -6.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,913 -36.47 655 -37.02
2025-08-05 13F Burney Co/ 198,547 -0.55 16,440 -1.42
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 32,842 6.15 2,654 -3.70
2025-08-14 13F Hudson Way Capital Management LLC 965,033 -9.31 79,905 -10.10
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 15,868 -1.28 1,314 -2.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,510 -10.29 539 -11.06
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 310,310 9.01 25,076 -1.08
2025-08-14 13F D. E. Shaw & Co., Inc. Call 85,000 7,038
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,246 0.00 269 -1.11
2025-08-13 13F Rsm Us Wealth Management Llc 22,802 -0.98 1,888 -1.87
2025-07-28 13F Kennon-Green & Company, LLC 74,621 -0.98 6,217 -1.22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 168,585 -5.37 13,959 -6.20
2025-08-08 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 39,300 -6.43 2,971 -12.59
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 10,778 36.33 815 27.39
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 621 5.97 51 6.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 226 41.25 19 38.46
2025-07-09 13F Bruce G. Allen Investments, LLC 59 -3.28 5 -20.00
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,122 -75.28 841 -76.94
2025-08-14 13F Bank Of America Corp /de/ 3,520,114 -2.79 291,465 -3.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 71.43 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 492 0.00 41 -2.44
2025-06-26 NP FDVLX - Fidelity Value 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 454,400 -8.18 34,353 -14.25
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-15 13F Graypoint LLC 3,876 -30.55 321 -31.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 69,196 3.96 5,721 3.16
2025-08-18 13F/A National Bank Of Canada /fi/ 2,701 5.80 223 4.69
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,118,040 3.64 92,608 2.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,353 -33.89 526 -34.41
2025-08-14 13F Qube Research & Technologies Ltd 433,105 30.57 35,861 29.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 242 20
2025-08-13 13F Triavera Capital LLC 139,990 26.26 11,591 25.17
2025-07-22 13F Net Worth Advisory Group 3,801 3.46 315 2.61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41,938 -10.46 3,472 -11.25
2025-08-06 13F Metis Global Partners, LLC 2,664 -31.32 221 -32.10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,851 -1.38 981 -2.19
2025-08-13 13F Truvestments Capital Llc 4,049 8.67 335 7.72
2025-08-14 13F Prelude Capital Management, Llc 5,136 55.26 425 53.99
2025-08-06 13F Penserra Capital Management LLC 1,164 12.68 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 404 -21.71 33 -23.26
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 127,272 -0.34 10,538 -1.21
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,787,419 87.55 147,998 85.91
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 37,082 -3.23 3,070 -4.06
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,384 11.80 11,789 10.83
2025-07-22 13F Marks Group Wealth Management, Inc 106,102 0.04 8,785 -0.84
2025-08-08 13F Avantax Advisory Services, Inc. 7,808 -1.66 647 -2.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,763 21.43 284 13.60
2025-07-29 13F Stephens Inc /ar/ 38,265 -0.52 3,168 -1.37
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 941 0.00 76 16.92
2025-08-15 13F CI Private Wealth, LLC 14,361 51.62 1,189 50.32
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24,690 -19.82 2,044 -20.53
2025-08-13 13F First Trust Advisors Lp 360,573 -6.99 29,856 -7.81
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51,321 -0.99 4,249 -1.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,194 0.00 347 -0.86
2025-07-31 13F Kornitzer Capital Management Inc /ks 61,642 0.00 5,104 -0.87
2025-08-14 13F State Street Corp 5,820,552 -1.89 481,942 -2.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 183,994 2.33 15,235 1.43
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 171,752 -29.11 14,221 -29.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 892 40.92 72 28.57
2025-08-14 13F USS Investment Management Ltd 38,129 0.00 3,157 -0.82
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,050 6.09 1,216 -3.72
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
2025-08-12 13F Neo Ivy Capital Management 7,732 640
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 10 42.86 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,381 -16.46 942 -17.22
2025-08-07 13F ProShare Advisors LLC 71,869 -15.13 5,951 -15.88
2025-08-14 13F Philosophy Capital Management LLC 182,638 8.95 15,122 8.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 4
2025-08-28 NP BEQGX - Equity 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 33,028 0.00 2,735 -0.87
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,448 -0.38 639 -7.00
2025-08-13 13F Korea Investment CORP 304,588 36.74 25,220 35.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 106,343 25.43 8,805 24.35
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15,686 18.50 1,186 10.64
2025-08-01 13F Bessemer Group Inc 567 -95.75 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 32,849 1.58 2,720 0.67
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 33,072 0.00 2,738 -0.87
2025-08-13 13F New York State Common Retirement Fund 115,996 1.12 10 0.00
2025-07-29 13F Otter Creek Advisors, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 6,642 -29.05 550 -29.67
2025-08-01 13F Riverwater Partners LLC 2,492 1.63 206 0.98
2025-08-12 13F DnB Asset Management AS 48,102 7.29 3,983 6.36
2025-07-07 13F Versant Capital Management, Inc 968 -5.38 80 -5.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 992 4.09 82 3.80
2025-07-24 13F CWM Advisors, LLC 3,451 -91.34 286 -91.43
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 33,516 0.82 2,800 11.12
2025-08-22 NP PEPS - Parametric Equity Plus ETF 595 -5.56 49 -5.77
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 146,312 7.07 11,061 0.00
2025-07-23 13F Klp Kapitalforvaltning As 74,600 1.91 6,177 1.01
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 2,154,735 -26.86 162,898 -31.69
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-21 13F Hilltop National Bank 1,407 -16.25 116 -8.66
2025-08-12 13F/A Boston Partners 4,520,192 -12.55 374,362 -13.26
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 550,720 4.80 45,600 3.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 942 10.82 71 4.41
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 101,342 5.84 8,391 4.93
2025-08-14 13F Daiwa Securities Group Inc. 55,271 31.81 5 33.33
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,138 0.75 1,220 -5.86
2025-07-24 13F Ronald Blue Trust, Inc. 867 -0.12 72 -1.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,608 4,190
2025-08-14 13F Meiji Yasuda Life Insurance Co 16,176 5.42 1,339 4.53
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213 -20.56 92 -26.02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 58 0.00 5 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 29,368 -1.21 2,432 -2.09
2025-08-18 13F Hollencrest Capital Management 145 0.00 12 0.00
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 715,586 5.56 54,098 -1.42
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 19,160 -4.96 1,448 -11.22
2025-08-13 13F Panagora Asset Management Inc 486,114 -53.73 40,250 -54.13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 -2.50 3 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12,226 -4.70 988 -13.57
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 209,758 -2.14 17,368 -2.99
2025-07-17 13F Park Place Capital Corp 67 63.41 6 66.67
2025-08-14 13F Aqr Capital Management Llc 2,502,711 -14.35 207,224 -13.05
2025-08-13 13F Pictet Asset Management Holding SA 122,887 1.73 10,175 0.84
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 50 0.00 4 0.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 34,289 0.00 2,839 -0.87
2025-08-15 13F Tower Research Capital LLC (TRC) 2,798 951.88 232 1,000.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 203 16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,484 -82.23 1,116 -11.08
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 35,791 16.43 2,706 8.72
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,216 -34.31 2,419 -34.87
2025-08-26 NP BUSA - Brandes U.S. Value ETF 62,519 2.98 5,177 2.09
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-10 13F Jackson Square Capital, Llc 21,110 34.92 1,748 33.77
2025-08-08 13F Ironwood Investment Counsel, LLC 3,932 -7.15 326 -7.93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,366 0.16 595 -9.02
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,548 190.58 287 164.81
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 74,013 0.34 6,128 -0.54
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 109,200 24.09 8,256 15.89
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42,087 -28.22 3,485 -28.85
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,129 -84.23 345 -82.65
2025-08-05 13F Fullcircle Wealth Llc 3,080 11.43 263 30.20
2025-08-12 13F AlphaCore Capital LLC 3,671 3.38 304 2.36
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 3,465 11.63 287 10.42
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,652 0.00 1,296 -0.92
2025-07-25 13F Yousif Capital Management, Llc 4,692 -2.96 388 -3.72
2025-08-12 13F Jpmorgan Chase & Co 412,791 7.96 34,179 7.02
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 287,879 -4.10 23,836 -4.93
2025-07-30 13F Cantillon Capital Management Llc 4,272,947 -2.82 353,800 -3.67
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 14,533 -28.75 1,203 -29.36
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 23,845 -2.86 1,951 -4.22
2025-08-13 13F Distillate Capital Partners LLC 197,639 -5.02 16,365 -5.86
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 68,326 -1.34 5,521 -10.48
2025-07-08 13F Parallel Advisors, LLC 24,017 -6.60 1,989 -7.41
2025-08-04 13F Pensionmark Financial Group, Llc 14,256 14.57 1,180 13.57
2025-07-11 13F Farther Finance Advisors, LLC 1,690 5.62 140 5.30
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 68,673 -13.59 5,549 -21.58
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 88,961 -49.92 6,725 -53.23
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 238 -59.45 20 -61.22
2025-07-11 13F/A Umb Bank N A/mo 232 5,700.00 19
2025-07-16 13F West Branch Capital LLC 142 0.00 12 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 4,546 17.68 376 16.77
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 56,525 -0.77 4,680 -1.64
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 30,330 -14.65 2,451 -22.57
2025-08-12 13F Nuveen, LLC 306,863 -22.33 25,408 -23.01
2025-07-24 NP FSVLX - Consumer Finance 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 34,230 9.96 2,766 -0.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,177 -47.32 2,830 -47.79
2025-08-13 13F River Road Asset Management, LLC 613,474 43.94 52,440 47.30
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,459 0.00 286 -0.69
2025-07-22 13F Old National Bancorp /in/ 3,973 -2.62 329 -3.53
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,006 0.00 713 15.02
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 231,375 -5.98 18,697 -14.68
2025-08-15 13F 44 Wealth Management Llc 32,764 -0.51 2,713 -1.38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 54,660 -8.81 4,526 -9.61
2025-08-13 13F Norges Bank 2,675,824 221,558
2025-07-14 13F UMA Financial Services, Inc. 2 0.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -2.90 426 -3.62
2025-07-17 13F Moody Lynn & Lieberson, Llc 8,975 -0.49 743 -1.33
2025-07-24 13F Katamaran Capital LLP 62,183 31.01 5,149 29.87
2025-08-06 13F Pekin Hardy Strauss, Inc. 38,558 -19.76 3,193 -20.48
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,843 0
2025-08-14 13F Sherbrooke Park Advisers Llc 7,288 67.04 603 65.66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,287 -26.64 1,639 -33.43
2025-07-31 13F Catalyst Capital Advisors LLC 22,432 0.03 1,857 -0.85
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 12,186 -9.13 1,009 -9.91
2025-08-06 13F Highlander Partners, L.P. 81,800 0.00 6,773 -0.86
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2,999 0.44 248 -0.40
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,772 0.00 561 -0.88
2025-08-15 13F Concentric Capital Strategies, LP 107,317 -8.74 8,886 -9.54
2025-08-14 13F Evercore Wealth Management, LLC 4,410 -1.12 365 -1.88
2025-07-14 13F Legacy Capital Group California, Inc. 3,438 6.18 285 5.19
2025-08-14 13F Principia Wealth Advisory, LLC 5 -16.67 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 46,445 -27.11 3,846 -27.75
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8,448 2.29 639 -4.49
2025-07-25 13F Hemington Wealth Management 336 9.09 0
2025-08-13 13F Brant Point Investment Management Llc 29,824 -28.90 2,469 -29.52
2025-07-11 13F IFM Investors Pty Ltd 43,256 0.30 3,582 -0.58
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 44,135 -2.22 3,567 -11.27
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30,631 3.97 2,475 -5.64
2025-07-30 13F Whittier Trust Co 344 0.00 28 0.00
2025-07-30 13F Exencial Wealth Advisors, Llc 47,991 -3.84 3,974 -4.68
2025-07-25 13F We Are One Seven, LLC 10,796 -6.91 894 -7.75
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,104 17.83 54,988 16.80
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 65,518 2.28 5,425 1.38
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-18 13F First Pacific Financial 68 13.33 6 0.00
2025-08-13 13F Greenhouse Funds LLLP 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 724 -23.87 60 -16.67
2025-07-15 13F Eaton Financial Holdings Company, LLC 34,157 2,828
2025-07-23 13F Vontobel Holding Ltd. 4,383 -78.03 363 -78.27
2025-08-04 13F Hantz Financial Services, Inc. 86,604 -22.68 7 -22.22
2025-08-04 13F Spire Wealth Management 429 -3.16 36 -5.41
2025-08-14 13F GWM Advisors LLC 54 -97.92 4 -98.15
2025-07-10 13F Tompkins Financial Corp 155 0.00 13 0.00
2025-08-07 13F Hughes Financial Services, LLC 21 2
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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 70,456 1.86 5,326 -4.88
2025-07-28 NP VVMCX - Mid Cap Value Fund 31,494 -35.89 2,545 -41.82
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10,282 -9.70 851 -10.52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 200,959 12.05 16,639 11.07
2025-07-14 13F Park Avenue Securities Llc 51,613 15.86 4 33.33
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,351 -11.76 1,992 -17.58
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,128 -11.01 657 -19.31
2025-08-14 13F Two Sigma Advisers, Lp 189,200 -61.40 15,666 -61.74
2025-07-25 13F Board of the Pension Protection Fund 17,100 1,416
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 73,605 6.62 5,948 -3.24
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34,883 -18.16 2,888 -18.88
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0.00 25 -4.00
2025-08-14 13F Capstone Investment Advisors, Llc 14,546 1,204
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 483 102.09 39 85.71
2025-06-25 NP FXL - First Trust Technology 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 140,903 14.87 10,652 7.28
2025-08-08 13F Forsta Ap-fonden 36,700 2.51 3,039 1.61
2025-08-13 13F Jones Financial Companies Lllp 8,628 16.23 706 16.12
2025-08-08 13F Skylands Capital, LLC 81,600 13.14 6,756 12.15
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,500 0.00 340 -6.59
2025-08-13 13F Invesco Ltd. 569,693 17.93 47,171 16.90
2025-07-31 13F Prudent Man Advisors, LLC 7,641 -0.13 633 -1.10
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 6,511 -15.56 539 -16.30
2025-07-09 13F Pines Wealth Management, LLC 3,490 291
2025-07-31 13F/A Avion Wealth 23 -11.54 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 754 -58.95 61 -63.19
2025-05-29 NP APPLX - Appleseed Fund Investor Class 8,000 -42.86 668 -36.98
2025-08-11 13F Cornerstone Planning Group LLC 22 29.41 2 0.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18,528 -1.09 1,534 -1.92
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8,000 0.00 662 -0.90
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,282 -3.22 437 -3.96
2025-07-31 13F Vaughan David Investments Inc/il 2,514 0
2025-08-07 13F Resources Investment Advisors, LLC. 2,587 214
2025-08-12 13F Legal & General Group Plc 1,093,719 -0.59 90,560 -1.46
2025-06-26 NP USISX - Income Stock Fund Shares 93,688 0.00 7,083 -6.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,293 -7.00 5,995 -13.14
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 260,190 -1.05 21,734 9.07
2025-08-04 13F Fisher Funds Management LTD 28,099 -39.90 2,327 -40.44
2025-08-14 13F Bamco Inc /ny/ 575,802 0.00 47,676 -0.87
2025-08-13 13F Capital Analysts, Inc. 51,515 1.50 4 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 47,368 32.94 3,922 31.79
2025-08-07 13F Los Angeles Capital Management Llc 35,733 2,959
2025-08-11 13F HighTower Advisors, LLC 13,052 -1.88 1,081 -2.79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,621 0.00 217 -0.46
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 15,079 0.14 1,249 -0.72
2025-07-15 13F Yarbrough Capital, LLC 4,502 373
2025-08-04 13F MeadowBrook Investment Advisors LLC 2,670 -26.04 221 -26.58
2025-07-11 13F Wedge Capital Management L L P/nc 817,539 15.62 67,692 14.61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,895 -5.52 2,914 -5.58
2025-08-14 13F Raymond James Financial Inc 713,451 -5.83 59,074 -6.66
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,257 -70.79 1,314 -73.51
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,678 4.42 1,412 -2.49
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 205 0.00 15 -6.25
2025-08-13 13F New South Capital Management Inc 656,859 0.01 54,388 -0.86
2025-08-12 13F Catalyst Funds Management Pty Ltd 21,700 1,797
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 333,500 13.05 26,950 2.59
2025-08-14 13F Turtle Creek Asset Management Inc. 996,043 -4.15 82,472 -4.99
2025-08-15 13F Harvest Fund Management Co., Ltd 1,585 -34.48 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,587 0.00 380 -1.04
2025-08-04 13F Haven Private, LLC 9,442 0.39 782 -0.51
2025-08-06 13F First Horizon Advisors, Inc. 1,465 2.38 121 1.68
2025-07-09 13F Reinhart Partners, Inc. 135,398 -8.09 11,211 -8.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,456 13.29 700 12.36
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 9,248 -46.61 763 -47.88
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 664 -4.05 55 -5.26
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,250 -13.46 170 -19.05
2025-08-13 13F Schroder Investment Management Group 151,581 -4.42 12,551 -5.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 804 3.61 67 3.13
2025-08-07 13F CENTRAL TRUST Co 853 0.00 71 -1.41
2025-08-14 13F Progeny 3, Inc. 1,125,500 13.78 93,191 12.79
2025-08-13 13F Groupama Asset Managment 41,279 0.00 3,378 -0.18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,421 2.31 532 1.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,299 0.00 108 -0.93
2025-08-12 13F Hillsdale Investment Management Inc. 11,530 0.87 955 0.00
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 597,739 0.00 49,493 -0.88
2025-08-05 13F Meixler Investment Management, Ltd. 3,867 9.48 320 8.47
2025-08-08 13F Cetera Investment Advisers 29,051 -9.65 2,405 -10.43
2025-07-25 13F JustInvest LLC 16,450 0.97 1,362 0.15
2025-07-29 13F Nordea Investment Management Ab 484,979 54.09 39,962 55.07
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 -6.62 82 1.25
2025-07-15 13F Foster Victor Wealth Advisors, LLC 264,959 -0.95 22,076 8.49
2025-07-31 13F Oppenheimer & Co Inc 9,098 -0.82 753 -1.70
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 25,623 0.00 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 155,350 -10.83 12,863 -11.61
2025-08-28 NP Acap Strategic Fund 962,977 0.00 79,734 -0.87
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 23,810 13.78 1,924 3.27
2025-07-09 13F Gateway Investment Advisers Llc 19,574 -0.09 1,621 -0.98
2025-08-01 13F New York Life Investment Management Llc 3,487 289
2025-08-13 13F Northern Trust Corp 1,343,543 -7.19 111,245 -8.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 38 -49.33 3 -50.00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 176,400 78.18 13,336 66.40
2025-07-30 13F LGT Financial Advisors LLC 52 0.00 4 0.00
2025-08-14 13F Harvest Investment Services, LLC 9,463 784
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,451 -1.34 12,623 -2.21
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 123,702 0.16 9,996 -9.11
2025-08-13 13F California Public Employees Retirement System 832,316 -13.70 68,916 -14.46
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33,315 -19.37 2,692 -26.83
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 163,900 11.88 12,391 4.48
2025-08-11 13F Bell Investment Advisors, Inc 85 0.00 7 0.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899 39.84 157 38.94
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Dean Capital Management 27,951 5.65 2,314 4.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,922 0.00 159 -0.62
2025-08-04 13F Assetmark, Inc 69,497 0.27 5,754 -0.60
2025-08-12 13F Evelyn Partners Investment Management LLP 500 0.00 41 0.00
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 98,484 1.42 7,445 -5.28
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,178 1.49 1,525 -5.22
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,310,247 -0.21 274,088 -1.08
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 9,309 752
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20,892 1.51 1,579 -5.22
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,645 0.03 633 -0.78
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 180,672 9.83 14,600 -0.33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 144,781 -0.63 11,700 -9.83
2025-08-14 13F Canada Pension Plan Investment Board 3,700 -78.36 306 -78.57
2025-08-14 13F Alkeon Capital Management Llc 1,964,916 0.00 162,695 -0.87
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 65,000 2.72 5,382 1.84
2025-08-26 NP TLSTX - Stock Index Fund 2,991 0.00 248 -0.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 37,000 -4.15 3,064 -4.99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 824 0.00 62 -6.06
2025-07-07 13F Delphi Management Inc /ma/ 17,328 -5.16 1 0.00
2025-08-13 13F Loomis Sayles & Co L P 266,282 3.96 22,048 104,890.48
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 56,750 2.50 4,699 1.60
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,198 0.00 102 2.00
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 46,560 0.48 3,763 -8.82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,458 5.99 639 -0.93
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,318 1.86 349 -7.69
2025-07-18 13F Trust Co Of Vermont 5,618 0.00 465 -0.85
2025-08-14 13F Snowden Capital Advisors LLC 8,144 -4.70 674 -5.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 85,000 0.00 7,038 -0.87
2025-08-14 13F Comerica Bank 108,282 44.69 8,966 43.42
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
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 14,472 0.00 1,198 -0.83
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3,674 0.93 278 -5.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,424 -30.56 1,443 -31.20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 196,687 -9.21 14,870 -15.21
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 75
2025-08-08 13F Smithfield Trust Co 179 0.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 308 4.41 26 4.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 41,028 -1.99 3,398 -2.83
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 748 0.00 62 -1.61
2025-08-14 13F Benjamin Edwards Inc 76,975 7.08 6,374 6.15
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP UVALX - Value Fund Shares 199,500 -4.90 15,082 -11.18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 51,280 -7.31 4,246 -8.14
2025-08-08 13F Fortis Group Advisors, LLC 870 0.00 72 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 269 22
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 61,347 -16.40 5,080 -17.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,419 0.00 366 -1.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,055 0.00 4,724 -0.86
2025-08-13 13F Marshall Wace, Llp 7,190 595
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 53,216 1.46 4,023 -5.23
2025-07-25 13F Legal Advantage Investments, Inc. 32,900 -2.08 2,724 -2.92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,979 -14.49 906 -20.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 79,395 2.49 6,574 1.59
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 0.00 0
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 164 7.89 14 8.33
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 31,764 46.23 2,653 67.91
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 55,335 -3.03 4,582 -3.88
2025-07-30 13F Parcion Private Wealth LLC 71,297 -0.15 5,903 -1.02
2025-08-14 13F Voya Investment Management Llc 239,756 -9.40 19,852 -10.19
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 3,200 0.00 265 -1.12
2025-07-17 13F Greenleaf Trust 29,355 -1.74 2,431 -2.61
2025-03-31 NP DAACX - Diversified Equity Fund 1,178 0.00 95 15.85
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,680 553
2025-07-11 13F Cooper Investors Pty Ltd 212,392 -13.44 17,586 -14.20
2025-07-14 13F GAMMA Investing LLC 5,080 54.03 421 52.73
2025-08-13 13F Cerity Partners LLC 83,275 -4.14 6,895 -4.98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 185 -49.73 15 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,701 0.00 472 -0.84
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 967,172 73,118
2025-07-28 13F Bayforest Capital Ltd 1,237 26.61 102 25.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 24,100 11.06 1,995 10.10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,284 2.15 281 15.23
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 2,531 0.00 210 -0.95
2025-08-07 13F Payden & Rygel 227,700 23.88 19 20.00
2025-07-22 13F Running Oak Capital LLC 199,470 7.29 16,516 6.36
2025-08-14 13F Osterweis Capital Management Inc 478 40
2025-08-14 13F Wetherby Asset Management Inc 6,343 -8.75 525 -0.19
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 48,889 -3.04 4,048 -3.87
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 7,133 0.00 591 -0.84
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,192 -2.45 1,258 -3.31
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,974 7.06 225 0.00
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,632 470
2025-08-14 13F Lakewood Capital Management, Lp 769,954 18.83 63,752 17.79
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 169,400 -4.10 14,026 -4.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,321 2.96 109 1.87
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 93,185 7.52 7,045 0.41
2025-08-08 13F Old West Investment Management, LLC 109,833 5.15 9,094 4.24
2025-08-27 13F/A Brinker Capital Investments, LLC 2,645 -53.04 219 -53.62
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-25 NP USAWX - World Growth Fund Shares 41,200 0.00 3,329 -9.24
2025-06-23 NP IYW - iShares U.S. Technology 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 357,113 -1.62 26,998 -8.12
2025-08-12 13F APG Asset Management N.V. 200,685 -0.48 14,156 -9.23
2025-08-12 13F Franklin Resources Inc 2,466,065 -0.85 204,190 -1.72
2025-07-30 NP BFOR - Barron's 400 ETF 4,434 -7.78 358 -16.36
2025-08-14 13F Warren Averett Asset Management, LLC 5,556 -6.28 460 -7.07
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 224,358 -9.19 16,961 -15.19
2025-08-12 13F Prudential Financial Inc 24,015 76.21 1,988 74.69
2025-08-12 13F Wood Tarver Financial Group, LLC 5 0.00 0
2025-08-05 13F State Of Michigan Retirement System 7,270 1.39 602 0.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,997 -3.50 331 -4.35
2025-08-07 13F Allworth Financial LP 2,162 7.24 179 14.10
2025-08-11 13F Lsv Asset Management 395,483 -7.05 33 -8.57
2025-07-28 NP VCGAX - Growth & Income Fund 7,136 0.00 577 -9.29
2025-07-31 13F Quest Partners LLC 299 -92.23 25 -92.52
2025-05-05 13F Lindbrook Capital, Llc 990 119.03 83 141.18
2025-08-13 13F Manning & Napier Advisors Llc 69,484 -35.83 5,753 -36.40
2025-07-30 13F IMG Wealth Management, Inc. 104 9
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 307,342 -12.02 25,448 -12.79
2025-08-14 13F Mariner, LLC 106,172 8.26 8,791 7.34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 352 -3.83 29 -3.33
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-21 13F Boyar Asset Management Inc. 17,180 2.06 1,422 1.14
2025-08-06 13F O'Brien Greene & Co. Inc 4,559 -0.52 377 -1.31
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 963,763 -9.40 79,800 -10.19
2025-08-14 13F Erste Asset Management GmbH 2,100 172
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 45,723 13.11 3,695 2.64
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 819 -7.67 66 -15.38
2025-08-08 13F National Pension Service 146,840 1.93 12,158 1.05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 11,406 -0.12 1
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 857,029 0.00 70,962 -0.87
2025-08-14 13F Polar Capital Holdings Plc 161,350 1.36 13,360 0.47
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 28,042 8.19 2,322 7.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53,124 -24.77 4,399 -25.43
2025-08-13 13F Baird Financial Group, Inc. 21,295 1.64 1,763 0.74
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,727 0.00 65,638 -0.87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 0.00 8 0.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,535,498 -0.20 127,139 -1.07
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 86,260 -5.09 7,142 -5.93
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 212,824 0.07 17,622 -0.81
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,428 -7.54 27,268 -16.10
2025-08-12 13F Rhumbline Advisers 273,160 -0.17 22,618 -1.05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 503,250 -6.06 41,669 -6.88
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 22,621 50.39 1,828 57.18
2025-08-20 13F Kentucky Retirement Systems 13,768 -6.15 1,140 -7.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60,880 16.05 4,603 8.38
2025-08-28 NP SSTIX - State Street Total Return 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 1,200 0.00 99 -1.00
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-07-25 13F Pzena Investment Management Llc 10,460,579 0.36 866,136 -0.52
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 15,010 -0.83 1,243 -1.74
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 7,001 -9.93 529 -15.90
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,800 -19.53 32,146 -1.89
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 91,546 2.89 7,398 -6.63
2025-08-14 13F Macquarie Group Ltd 85,779 -15.81 7,103 -16.55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 395,873 -1.78 32,778 -2.63
2025-07-15 13F Fortitude Family Office, LLC 113 91.53 9 125.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,547 1.11 128 0.79
2025-08-14 13F Investment Management Corp of Ontario 13,131 -5.74 1,087 -6.53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13,993 -0.71 1,159 -1.61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,865 1.40 568 0.53
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 14,140 96.01 1,259 126.03
2025-06-25 NP IMCV - iShares Morningstar 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 15,997 1.76 1,209 -4.95
2025-08-14 13F Moneta Group Investment Advisors Llc 3,231 5.90 268 5.12
2025-07-30 13F Financial Perspectives, Inc 670 0.00 55 0.00
2025-08-14 13F Two Sigma Investments, Lp 131,522 -80.14 10,890 -80.31
2025-07-23 13F Bellevue Asset Management, Llc 536 0.37 44 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,660 0.31 94,924 -8.97
2025-07-28 NP VCIGX - Dividend Value Fund 149,072 -8.46 12,047 -16.93
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 350 0.00 29 -3.45
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 122,515 -0.24 9,262 -6.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,147 0.00 95 -1.05
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,181 0.48 1
2025-07-22 13F UniSuper Management Pty Ltd 3,800 -9.52 315 -10.29
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 7 -82.05 1 -100.00
2025-07-25 13F LRI Investments, LLC 16,473 0.00 1,364 -0.87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,272 0.00 96 -5.88
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 96,654 0.00 7,307 -6.61
2025-07-30 13F Capital Investment Services of America, Inc. 291,302 0.21 24,120 -0.67
2025-08-06 13F Cornercap Investment Counsel Inc 18,560 71.22 1,537 69.72
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 470,244 -11.65 38,936 -12.42
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 26,031 508.49 2,318 617.65
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 67,500 400.00 5,589 395.92
2025-08-13 13F Boston Family Office Llc 2,840 0.00 0
2025-08-08 13F Abn Amro Investment Solutions 2,970 0.00 246 -1.21
2025-08-14 13F Bridgefront Capital, 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 17,512 -11.43 1,324 -17.31
2025-08-08 13F Principal Financial Group Inc 8,841 -16.23 732 -16.91
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 9,340 -20.81 773 -21.52
2025-06-26 NP USGRX - Growth & Income Fund Shares 36,510 0.00 2,760 -6.60
2025-08-13 13F Hsbc Holdings Plc 172,489 31.65 14,256 31.00
2025-07-21 13F Zwj Investment Counsel Inc 353,953 6.85 29,307 5.92
2025-07-17 13F Beacon Capital Management, LLC 63 1.61 5 0.00
2025-08-13 13F Arizona State Retirement System 64,787 0.54 5,364 -0.33
2025-07-29 NP EBI - Longview Advantage ETF 1,802 2,271.05 146 2,316.67
2025-08-11 13F Nomura Asset Management Co Ltd 66,705 0.00 5,523 -0.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,118 8.00 2,838 -2.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6,877 2.98 520 -3.89
2025-08-13 13F Brandes Investment Partners, Lp 930,748 -5.09 77,066 -5.92
2025-08-06 13F True Wealth Design, LLC 382 -35.14 32 -36.73
2025-08-13 13F GeoWealth Management, LLC 1,059 191.74 88 190.00
2025-07-30 13F Cookson Peirce & Co Inc 239,263 -2.43 19,811 -3.29
2025-07-24 13F Us Bancorp \de\ 19,396 9.59 1,606 8.59
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 96,201 0.00 7,965 -0.87
2025-08-14 13F Cohen & Steers, Inc. 1,400 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,200 0.00 2,501 -0.87
2025-08-12 13F Manchester Capital Management LLC 15 0.00 1 0.00
2025-08-11 13F Seizert Capital Partners, Llc 380,446 31,501
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22,400 -22.49 1,693 -27.62
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16,553 -18.02 1,251 -23.44
2025-08-14 13F Camden Capital, LLC 2,523 209
2025-08-19 13F Anchor Investment Management, LLC 1,398 7.70 116 6.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 -1.16
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,700 204
2025-08-11 13F Brown Brothers Harriman & Co 58 7.41 5 0.00
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,092 -0.19 612 -6.86
2025-08-05 13F Huntington National Bank 540 3.05 45 2.33
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 99,553 0.00 8,243 -0.88
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-12 13F Adalta Capital Management LLC 1,000 -50.00 83 -50.90
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 15,870 0.00 1,200 -6.62
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 2,692 0.00 223 -0.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 7,748 2.84 642 1.91
2025-08-13 13F Burgundy Asset Management Ltd. 5,239,571 1.03 433,836 0.14
2025-08-14 13F/A Barclays Plc Call 190,400 16
2025-08-11 13F Raiffeisen Bank International AG 8,329 10.58 670 8.59
2025-08-13 13F Cary Street Partners Financial Llc 2,469 -15.85 204 -16.73
2025-07-29 13F Private Wealth Management Group, LLC 68 0.00 6 0.00
2025-08-14 13F/A Perritt Capital Management Inc 6,638 -1.85 550 -2.66
2025-08-12 13F Picton Mahoney Asset Management 15 0.00 0
2025-08-12 13F Dean Investment Associates, Llc 51,240 4.75 4,243 3.84
2025-08-14 13F/A Barclays Plc 286,737 -31.19 24 -32.35
2025-06-26 NP FDGFX - Fidelity Dividend 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 1,156,700 102.43 87,447 89.06
2025-07-25 13F Mitchell Capital Management Co 54,731 -13.43 4,565 -13.56
2025-08-08 13F Mv Capital Management, Inc. 10 0.00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 3,213 -16.50 266 -3.62
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 41,969 0.00 3,475 -0.86
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 6,730,685 1.13 557,301 0.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,295 0.00 438 -0.90
2025-04-18 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 225 -80.82 20 -77.78
2025-08-14 13F Punch & Associates Investment Management, Inc. 119,065 3.92 9,859 3.01
2025-08-13 13F Qtron Investments LLC 8,603 59.85 712 58.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,600,906 0.17 298 -0.67
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,534 0.00 624 -0.95
2025-07-30 13F Gulf International Bank (UK) Ltd 10,953 -14.60 1 -100.00
2025-08-06 13F Titan Global Capital Management Usa Llc 39,734 25.81 3,290 24.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,011 0.00 167 -0.60
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 26,600 0.00 2,202 -0.86
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 94 8
2025-05-15 13F Junto Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 45,332 -4.46 4 0.00
2025-07-15 13F Alhambra Investment Partners LLC 7,324 46.01 606 44.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 882 67
2025-08-13 13F Williamson Legacy Group, LLC 11,317 -2.81 937 -3.60
2025-07-08 13F Nbc Securities, Inc. 293 551.11 0
2025-07-28 13F Ritholtz Wealth Management 10,782 77.07 893 75.59
2025-08-14 13F Guardian Wealth Management, Inc. 56,016 57.28 4,638 55.90
2025-08-13 13F Vulcan Value Partners, LLC 474,715 43,409
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 55,400 4,587
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,589 -10.32 271 -16.10
2025-08-12 13F Auxano Advisors, LLC 11,329 -2.07 938 -2.90
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,035 -3.72 84 -12.63
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 22,251 -18.86 1,682 -24.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,316 -76.05 771 -76.27
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 22,637 19.00 1,829 8.03
2025-08-27 NP BARAX - BARON ASSET FUND 403,076 0.00 33,375 -0.87
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,068 -17.83 308 -23.25
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 24,276 -44.40 2,010 -44.89
2025-07-08 13F Atwood & Palmer Inc 298 0.00 25 0.00
2025-08-12 13F American Century Companies Inc 58,176 35.57 4,817 34.40
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4,418 0.61 357 -8.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,466 89.98 204 88.89
2025-08-08 13F KBC Group NV 1,123,738 6.37 93 5.68
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,471 10.19 122 9.01
2025-08-12 13F Heron Bay Capital Management 277,282 8.94 22,959 7.98
2025-08-14 13F Utah Retirement Systems 35,215 -1.18 2,916 -2.05
2025-07-25 13F Verdence Capital Advisors LLC 88,674 10.42 7,342 9.47
2025-08-14 13F Fmr Llc 4,550,684 24.65 376,797 23.56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,087 1.94 2,657 1.03
2025-08-13 13F Cresset Asset Management, LLC 259,397 0.11 21,478 -0.77
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 400,133 0.64 32,335 -8.67
2025-08-19 13F/A Pitcairn Co 2,861 237
2025-07-14 13F AdvisorNet Financial, Inc 54 -3.57 4 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 218,019 -1.60 18,052 -2.46
2025-08-12 13F BlackRock, Inc. 29,378,534 3.60 2,432,543 2.69
2025-07-25 13F Stephens Consulting, LLC 12 1
2025-08-06 13F Legacy Wealth Managment, LLC/ID 7 0.00 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,377 1.77 2,350 0.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42,780 1.71 3,234 -4.99
2025-08-11 13F Principal Securities, Inc. 7,206 139.80 597 162.56
2025-08-14 13F Vident Advisory, LLC 6,557 9.81 543 8.84
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 41,595 -10.47 3,145 -16.38
2025-08-05 13F Key FInancial Inc 101 0.00 8 0.00
2025-08-08 13F Larson Financial Group LLC 974 188.17 81 185.71
2025-08-06 13F Hallmark Capital Management Inc 227,177 -1.43 18,810 -2.30
2025-08-14 13F Boothbay Fund Management, Llc 36,441 1.89 3,017 1.00
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 6,670 0.00 552 -0.90
2025-08-12 13F Dimensional Fund Advisors Lp 2,928,674 1.69 242,474 0.82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 85,046 -27.27 6,429 -32.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7,467 0.00 618 -0.80
2025-07-31 13F Oppenheimer Asset Management Inc. 19,892 0.06 1,647 -0.78
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,345 -6.06 480 -12.27
2025-07-29 13F Private Trust Co Na 289 0.00 24 -4.17
2025-08-01 13F Peregrine Capital Management Llc 152,911 -26.40 12,661 -27.04
2025-08-08 13F Hartland & Co., LLC 10,601 10.15 878 9.22
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,124 -34.26 1,141 -40.36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,289 -0.69 185 -10.24
2025-08-05 13F American Capital Advisory, LLC 2 -33.33 0
2025-08-11 13F Alteri Wealth LLC 3,787 314
2025-08-13 13F Ostrum Asset Management 16,783 21.85 1,390 20.78
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 21,296 -8.09 1,610 -14.19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,732 0.00 143 -0.69
2025-07-23 13F Maryland State Retirement & Pension System 10,044 0.00 832 -0.84
2025-08-14 13F Treasurer of the State of North Carolina 478,265 118.00 40 116.67
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 682 0.00 52 -7.27
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 9,449 9.15 714 2.00
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 9,169 1.87 693 -4.81
2025-07-23 13F SGL Investment Advisors, Inc. 45,041 -0.95 3,749 6.09
2025-08-14 13F UBS Group AG 672,476 -24.57 55,681 -25.23
2025-08-15 13F/A Rakuten Securities, Inc. 52 2,500.00 4
2025-08-12 13F Cumberland Partners Ltd 16,500 1,366
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60,100 -11.22 4,544 -17.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-14 13F Integrated Wealth Concepts LLC 8,621 8.40 714 7.38
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 71,637 0.00 5,416 -6.62
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,443 4.57 947 7.13
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 26,075 -44.11 2,159 -44.58
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 419 89.59 35 88.89
2025-08-13 13F Natixis Advisors, L.p. 637,710 -13.12 53 -14.75
2025-08-14 13F Atomi Financial Group, Inc. 4,192 9.94 347 9.12
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,907 -0.91 316 -10.26
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,345 -0.84 525 -1.69
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 220,461 11.65 18,254 10.68
2025-05-15 13F Rakuten Investment Management, Inc. 6,151 51.06 504 67.44
2025-08-29 NP STRV - Strive 500 ETF 3,661 4.18 303 3.41
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 14,733 1,220
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 751,729 0.00 56,831 -6.61
2025-07-08 13F/A Salem Investment Counselors Inc 364 0.00 30 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 0.00 33 0.00
2025-08-13 13F Walleye Capital LLC Put 11,300 936
2025-07-09 13F Radnor Capital Management, LLC 2,515 0.00 0
2025-08-13 13F Walleye Capital LLC 742 -69.69 61 -70.10
2025-07-11 13F Pinnacle Bancorp, Inc. 269 -4.95 22 -4.35
2025-08-04 13F Wolverine Asset Management Llc Put 6,100 454.55 505 454.95
2025-08-13 13F Walleye Capital LLC Call 10,200 845
2025-08-14 13F Crawford Investment Counsel Inc 215,736 -9.53 17,863 -10.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,274 0.28 1,430 -0.56
2025-06-27 NP BMVP - Invesco Dynamic Market 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 24,584 -1.67 1,859 -8.16
2025-07-25 13F Sequoia Financial Advisors, LLC 9,356 193.20 775 190.98
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 60,104 -8.76 4,977 -9.56
2025-08-07 13F Meeder Asset Management Inc 43 -59.05 4 -62.50
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,986 12.68 578 11.80
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,447 3.80 20,903 2.89
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,746 9.84 227 9.13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 758 -10.93 61 -18.67
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 114,780 -2.28 8,677 -8.73
2025-08-12 13F Gitterman Wealth Management, LLC 15 1
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,918 -82.36 656 -128.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 28,831 0.00 2,387 -0.87
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 -6.75 13 -7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 397,625 32,923
2025-08-14 13F Spears Abacus Advisors LLC 64,603 -0.73 5,349 -1.58
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-14 13F Axa S.a. 9,372 1.41 776 0.65
2025-07-24 13F Capital Advisors, Ltd. LLC 212 0.00 0
2025-08-15 13F Caxton Associates Llp 2,564 -86.93 212 -87.07
2025-07-22 13F HFM Investment Advisors, LLC 13 160.00 1
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20,261 -0.49 1,678 -1.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 20,402 -3.17 1,689 -3.98
2025-07-14 13F Abound Wealth Management 27 0.00 2 0.00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 21,525 -4.01 1,782 -4.86
2025-08-11 13F GW&K Investment Management, LLC 84,546 -0.07 7 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 381 -4.75 32 -6.06
2025-08-04 13F Carret Asset Management, Llc 7,091 0.00 587 -0.84
2025-07-10 13F Wedmont Private Capital 2,638 -2.40 220 6.83
2025-07-25 13F Apollon Wealth Management, LLC 15,302 -0.84 1,267 -1.63
2025-07-21 13F ASR Vermogensbeheer N.V. 5,393 -0.52 447 -1.33
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 214,968 2.33 17,372 -7.14
2025-08-13 13F Bank Of Nova Scotia 8,268 4.87 685 3.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,970 18.53 149 10.45
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 2,844 235
2025-08-06 13F Andra AP-fonden 226,200 73.73 18,729 72.22
2025-08-08 13F SG Americas Securities, LLC 2,260 -92.20 0 -100.00
2025-08-14 13F Toroso Investments, LLC 80,180 -8.77 6,639 -9.56
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 71,911 -15.84 5,811 -23.62
2025-08-14 13F Hancock Whitney Corp 3,785 -15.87 313 -16.53
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12,772 -28.07 1,058 -28.73
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 3,971 -3.12 329 -4.09
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 2,601 215
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 201,575 -26.47 15,239 -31.33
Other Listings
MX:SSNC
IT:1SSNC € 75.50
GB:0L1G US$ 88.73
DE:WGSA € 75.50
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista