AT:KD / Kyndryl Holdings, Inc. - Kepemilikan Institusional - Pembeli

Kyndryl Holdings, Inc.
AT ˙ WBAG ˙ US50155Q1004
€ 35.81 ↓ -0.68 (-1.86%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kyndryl Holdings, Inc. meliputi XFBRX - Mid Cap Portfolio Investor Class, FMCSX - Fidelity Mid-Cap Stock Fund, Frontier Capital Management Co Llc, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, FIIAX - Fidelity Advisor Mid Cap II Fund Class A, FSMVX - Fidelity Mid Cap Value Fund, Boston Partners, Thrivent Core Funds - Thrivent Core Small Cap Value Fund, FNKFX - Fidelity Mid-Cap Stock K6 Fund, Fieldview Capital Management, LLC, Candriam Luxembourg S.C.A., FELC - Fidelity Enhanced Large Cap Core ETF, IWP - iShares Russell Mid-Cap Growth ETF, FFLC - Fidelity New Millennium ETF, JHMM - John Hancock Multifactor Mid Cap ETF, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, USMF - WisdomTree U.S. Multifactor Fund N/A, IWF - iShares Russell 1000 Growth ETF, CLSE - Convergence Long/Short Equity ETF, dan Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 119 36.78 4 0.00
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 31,660 200.09 1,202 324.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,610 66.49 193 124.42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 855 23.91 28 3.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,008 5.88 33 -11.11
2025-07-31 13F Quest Partners LLC 9,093 371.14 382 535.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 22,899 68.47 894 72.73
2025-08-12 13F American Century Companies Inc 838,277 36.70 35,174 82.67
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 151,426 4,909
2025-08-19 13F Delos Wealth Advisors, LLC 420 18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,702 21.34 120 4.35
2025-08-06 13F Atlantic Union Bankshares Corp 1,431 60
2025-08-14 13F Verition Fund Management LLC 92,813 1,069.67 3,894 1,463.86
2025-08-13 13F California Public Employees Retirement System 402,707 14.25 16,898 52.67
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 733 11.74 31 50.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,619,900 67,971
2025-08-01 13F Motley Fool Asset Management LLC 6,314 265
2025-07-31 13F Nisa Investment Advisors, Llc 117,012 15.24 4,910 53.98
2025-07-11 13F Farther Finance Advisors, LLC 5,345 251.88 224 366.67
2025-08-14 13F Principia Wealth Advisory, LLC 8 700.00 0
2025-08-12 13F Coldstream Capital Management Inc 7,933 4.86 333 40.08
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 376,640 4.99 12,211 -10.33
2025-08-29 NP STXG - Strive 1000 Growth ETF 496 2.69 21 33.33
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,501,312 34.88 104,955 80.25
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,345 4,504
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 13.11 7 0.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 869 8.22 36 44.00
2025-08-06 13F Stone House Investment Management, LLC 12 140.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,168 6.98 217 43.05
2025-08-14 13F Money Concepts Capital Corp 53,628 79.54 2,250 140.13
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,506 64.96 2,902 40.89
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 346,092 6.10 13,511 8.78
2025-08-14 13F SummitTX Capital, L.P. 12,177 511
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,282 232.12 49 500.00
2025-08-12 13F Inceptionr Llc 5,007 210
2025-08-12 13F Neo Ivy Capital Management 35,011 1,469
2025-08-21 NP LIONX - Issachar Fund Class N Shares 8,900 373
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17,080 21.02 716 61.63
2025-08-14 13F Ubs Asset Management Americas Inc 1,122,850 53.17 47,115 104.68
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 62,996 1,741.99 2,459 1,791.54
2025-07-18 13F Truist Financial Corp 21,115 9.04 886 45.56
2025-08-12 13F Dimensional Fund Advisors Lp 4,427,592 3.17 185,770 37.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,804 16.87 1,964 56.17
2025-08-11 13F Anb Bank 7,574 8.00 318 44.09
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 239 10
2025-08-12 13F EAM Investors, LLC 129,147 4.06 5,419 39.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,991 0.47 1,594 34.29
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 67,037 4.70 2,173 -10.58
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 398,793 45.62 16,733 94.59
2025-07-08 13F Livelsberger Financial Advisory 50 2
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 34,967 6.14 1,365 8.85
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,278 1.45 1,273 -13.34
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,531 274
2025-08-08 13F Geode Capital Management, Llc 4,277,559 5.01 179,515 40.30
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 62,088 1,950
2025-08-07 13F Addison Advisors LLC 656 7.01 28 42.11
2025-08-13 13F Jones Financial Companies Lllp 19,708 52.59 817 102.23
2025-08-13 13F Capital Fund Management S.a. Call 14,700 617
2025-08-13 13F Capital Fund Management S.a. Put 29,700 1,246
2025-04-30 13F Sofos Investments, Inc. 80 400.00 3
2025-08-14 13F UBS Group AG 1,352,395 93.34 56,746 158.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 324,984 151.52 13,636 236.11
2025-08-06 13F Penserra Capital Management LLC 260,494 11
2025-08-14 13F Stansberry Asset Management, Llc 10,425 437
2025-07-31 13F Oppenheimer & Co Inc 25,994 1,091
2025-08-07 13F Parkside Financial Bank & Trust 961 0.84 40 37.93
2025-07-14 13F Opal Wealth Advisors, LLC 883 1.85 37 37.04
2025-07-16 13F St Germain D J Co Inc 668 135.21 28 250.00
2025-08-29 13F Total Investment Management Inc 208 9
2025-08-04 13F Quaker Wealth Management, LLC 12 1
2025-08-01 13F Convergence Investment Partners, LLC 62,559 2,625
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,515 2.45 1,448 36.99
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,551 7.25 24,722 -8.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,257 7.11 514 43.18
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 104 14.29 4 100.00
2025-08-13 13F Edgestream Partners, L.P. 194,620 377.74 8,166 538.47
2025-07-23 13F Fluent Financial, LLC 17,464 733
2025-07-29 13F Violich Capital Management, Inc. 4,770 200
2025-08-06 13F Rialto Wealth Management, LLC 28 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 55,277 2,158
2025-08-14 13F Group One Trading, L.p. 2,710 114
2025-08-07 13F Readystate Asset Management Lp 10,205 428
2025-08-07 13F/A Curat Global, LLC 774 5.45 32 39.13
2025-08-07 13F Acadian Asset Management Llc 44,222 2
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 232,542 0.74 9,757 34.64
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 259,600 8,416
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,636 55.08 18,725 58.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,900 8.13 1,402 10.84
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 252,190 35.51 10,582 81.09
2025-08-12 13F Boreal Capital Management LLC 67 3
2025-08-11 13F Principal Securities, Inc. 1,307 361.84 55 500.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91,286 3,830
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 306 13
2025-05-15 13F Oxford Asset Management Llp 10,869 341
2025-06-26 NP FWWFX - Fidelity Worldwide 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 2,239,000 198.22 72,588 154.70
2025-04-25 13F Smallwood Wealth Investment Management, LLC 48 2
2025-08-13 13F Arizona State Retirement System 67,909 1.93 2,849 36.19
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 122,133 8.88 4,768 11.64
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 110,492 1.45 3,582 -13.35
2025-08-04 13F Retirement Systems of Alabama 284,406 0.42 11,934 34.18
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 1,270,365 0.71 49,595 3.25
2025-07-30 13F Forum Financial Management, LP 7,942 10.83 333 48.00
2025-07-16 13F Signaturefd, Llc 3,970 156.79 167 245.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 89,040 8.17 3,736 44.58
2025-08-12 13F Charles Schwab Investment Management Inc 1,814,798 0.08 76,149 33.74
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,000 4,895
2025-07-14 13F GAMMA Investing LLC 4,590 6.20 193 42.22
2025-08-13 13F Employees Retirement System of Texas 1,158 0
2025-08-01 13F Reliant Investment Partners, LLC 14,989 629
2025-07-23 NP CFSSX - Column Small Cap Select Fund 262,580 13.68 10,251 16.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,915 7.47 970 -8.24
2025-08-14 13F Diversify Advisory Services, LLC 167,846 15.72 4,968 4.94
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 68,689 2,882
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8,435 329
2025-08-14 13F First Manhattan Co 211,451 11.52 8,872 49.03
2025-08-14 13F Canada Pension Plan Investment Board 95,800 119.72 4,020 193.57
2025-08-14 13F Synovus Financial Corp 26,193 0.19 1,099 34.02
2025-08-26 NP XJH - iShares ESG Screened S&P 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 25,083 2.69 1,052 37.34
2025-08-14 13F Qube Research & Technologies Ltd 1,079,253 0.65 45,285 34.50
2025-08-05 13F NewSquare Capital LLC 51 13.33 2 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 54,789 0.42 2,299 34.15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,447 45
2025-07-08 13F Parallel Advisors, LLC 3,683 18.08 155 58.76
2025-08-08 13F Candriam Luxembourg S.C.A. 138,524 5,813
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22,367 35.48 939 81.08
2025-08-15 13F/A Rakuten Securities, Inc. 3,627 973.08 152 1,420.00
2025-08-05 13F Machina Capital S.a.s. 5,696 239
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,323 3,252
2025-07-14 13F Toth Financial Advisory Corp 740 7.25 31 47.62
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,689 144
2025-06-26 NP FMCSX - Fidelity Mid-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 1,001,700 32,475
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 411 19.13 13 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 427 18
2025-08-01 13F Teacher Retirement System Of Texas 46,404 3.84 1,947 38.77
2025-08-26 NP GVLU - Gotham 1000 Value ETF 12,624 139.41 530 220.61
2025-08-14 13F Fieldview Capital Management, LLC 142,197 5,967
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 764,603 6.63 24,788 -8.93
2025-08-14 13F Mercer Global Advisors Inc /adv 31,039 21.63 1,302 62.55
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 37,886 16.74 1,228 -0.24
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 100,128 395.29 4,201 562.62
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2,344 92
2025-08-13 13F Arjuna Capital 20,040 841
2025-08-06 13F Commonwealth Equity Services, Llc 58,513 36.78 2 100.00
2025-07-18 13F Trust Co Of Vermont 2,936 7.08 123 43.02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,800 47.37 -109 51.39
2025-08-12 13F BlackRock, Inc. 22,854,726 3.35 958,984 38.10
2025-08-04 13F Impact Partnership Wealth, LLC 8,048 338
2025-08-13 13F State Board Of Administration Of Florida Retirement System 211,570 1.01 8,877 34.99
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 32,772 1,375
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,902 0.39 4,947 34.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,551 1.37 65 35.42
2025-08-14 13F Woodline Partners LP 463,703 19,457
2025-08-14 13F Vident Advisory, LLC 540,273 39.82 22,670 86.85
2025-08-08 13F denkapparat Operations GmbH 11,738 40.14 493 87.07
2025-08-19 13F Asset Dedication, LLC 608 5.92 26 38.89
2025-08-12 13F Trexquant Investment LP 419,370 35.08 17,597 80.51
2025-08-12 13F WealthTrak Capital Management LLC 20 33.33 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 463 9.46 15 -6.25
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,901 206
2025-08-12 13F YANKCOM Partnership 2 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,166 6.65 91 42.86
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 7,803 0.62 305 3.05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 411 4.05 13 -7.14
2025-08-04 13F Hantz Financial Services, Inc. 1,467 109.57 0
2025-08-13 13F Loomis Sayles & Co L P 385,751 1.40 16,186 147,045.45
2025-08-12 13F Jpmorgan Chase & Co 582,601 0.78 24,446 34.67
2025-07-01 13F Harbor Investment Advisory, Llc 308 1.65 13 33.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,724 2.02 492 36.39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 259 9.28 8 0.00
2025-08-12 13F Ci Investments Inc. 1,146 9.67 0
2025-07-25 13F Keener Financial Planning LLC 34 0
2025-08-14 13F GWM Advisors LLC 2,303 0.48 97 35.21
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 809,632 4.90 33,972 40.18
2025-07-17 13F Janney Montgomery Scott LLC 21,508 3.65 1
2025-07-24 13F Blair William & Co/il 5,416 227
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,695 3.67 701 38.61
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-07-10 13F Sky Investment Group LLC 103,720 0.36 4,352 34.11
2025-08-14 13F Wetherby Asset Management Inc 5,080 213
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 3,341 140
2025-08-13 13F Quadrant Capital Group Llc 20,531 34.68 861 80.13
2025-08-06 13F AE Wealth Management LLC 5,294 222
2025-08-12 13F Rhumbline Advisers 627,901 0.61 26,347 34.45
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27,653 19.61 1,053 188.49
2025-06-26 NP FCPVX - Fidelity Small 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 1,600,000 54.63 51,872 32.07
2025-08-06 13F Wedbush Securities Inc 17,812 1.70 1
2025-07-23 13F Louisiana State Employees Retirement System 65,500 0.46 2,748 34.25
2025-08-15 13F Kestra Advisory Services, LLC 8,326 6.73 349 43.03
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 17,736 6.05 692 8.81
2025-08-12 13F Prudential Financial Inc 460,682 3.74 19,330 38.64
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 6,372 247.25 267 368.42
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 335,200 14,065
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 17,017 63.58 664 67.68
2025-08-07 13F Allworth Financial LP 11,812 6.93 496 41.43
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 911 9.50 36 12.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,035 18.41 337 58.22
2025-08-12 13F Laurel Wealth Advisors LLC 6,882 4,096.34 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 4,871 0
2025-08-08 13F Hartland & Co., LLC 3,295 132.04 138 213.64
2025-07-24 13F Financial Connections Group, Inc. 3 0
2025-08-06 13F First Eagle Investment Management, LLC 8,938 375
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 77,007 54.36 2,497 31.85
2025-08-14 13F Sei Investments Co 203,021 23.85 8,519 65.49
2025-07-17 13F Greenleaf Trust 9,066 0.64 380 34.75
2025-08-05 13F State Of Michigan Retirement System 55,934 0.36 2,347 34.06
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24,861 806
2025-07-29 13F Private Wealth Management Group, LLC 368 6.67 15 50.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,616 116.92 110 194.59
2025-07-28 13F Duncker Streett & Co Inc 258 4.03 11 42.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 1
2025-07-11 13F BTC Capital Management, Inc. 9,028 378
2025-08-07 13F ProShare Advisors LLC 10,316 4.05 433 38.91
2025-08-06 13F First Horizon Advisors, Inc. 50 733.33 2
2025-08-04 13F Flagship Harbor Advisors, Llc 4,956 208
2025-08-14 13F Toroso Investments, LLC 503,173 6.81 21,113 42.74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 337,825 2.80 10,952 -12.20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,643 111
2025-08-14 13F Moneta Group Investment Advisors Llc 7,423 311
2025-08-15 13F CI Private Wealth, LLC 36,761 193.97 1,542 293.37
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 10,159 10.86 329 -5.19
2025-05-15 13F Texas Permanent School Fund 192,536 6,242
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 75,518 2.33 2,948 4.91
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,003 30.76 195 34.48
2025-08-08 13F Crossmark Global Holdings, Inc. 14,138 1.98 593 36.32
2025-08-14 13F Man Group plc 130,087 5,458
2025-08-01 13F Bessemer Group Inc 3,476 11.23 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 398,200 15,546
2025-08-12 13F Legal & General Group Plc 537,563 1.15 22,556 35.17
2025-08-14 13F Fmr Llc 29,599,150 18.73 1,241,980 58.66
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 77,179 2.59 2,502 -12.36
2025-08-13 13F Centiva Capital, LP 9,544 400
2025-08-14 13F Gotham Asset Management, LLC 572,737 77.75 24,032 137.54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,040 12.43 34 -5.71
2025-08-11 13F Strategic Wealth Partners, Ltd. 682 29
2025-08-14 13F Nebula Research & Development LLC 6,108 256
2025-08-14 13F Integrated Wealth Concepts LLC 10,144 26.40 426 69.32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,229 1,257.21 387 1,742.86
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 233,774 5.03 7,579 -10.31
2025-07-31 13F CVA Family Office, LLC 17 21.43 1
2025-07-10 13F Atticus Wealth Management, Llc 3,337 27,708.33 140
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1,050,722 2.03 44,088 36.35
2025-08-07 13F Illinois Municipal Retirement Fund 23,033 966
2025-08-26 13F/A Thrivent Financial For Lutherans 521,098 58.67 22 110.00
2025-08-14 13F Frontier Capital Management Co Llc 466,770 19,586
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,283 40
2025-08-11 13F HighTower Advisors, LLC 63,853 81.05 2,679 142.01
2025-07-17 13F Hanson & Doremus Investment Management 194 15.48 0
2025-08-13 13F Federated Hermes, Inc. 54,571 12.91 2,290 50.89
2025-08-14 13F Wellington Management Group Llp 4,825 202
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 56,723 2,380
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,336 56
2025-08-27 13F/A Squarepoint Ops LLC 156,432 18.75 6,564 58.68
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,174 176.59 85 189.66
2025-08-13 13F First Trust Advisors Lp 408,123 29.81 17,125 73.46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,824 0.18 305 2.69
2025-08-14 13F Ancora Advisors, LLC 366,881 0.23 15,394 33.94
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 487,700 21.99 15,811 4.18
2025-08-14 13F Peak6 Llc Call 150,900 28.97 6,332 72.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 222,632 43.96 9,342 92.40
2025-07-16 13F Plancorp, LLC 5,324 223
2025-08-08 13F Horrell Capital Management, Inc. 27 1
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 122,929 5,158
2025-08-13 13F Cresset Asset Management, LLC 5,284 222
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,497 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 28,846 1,210
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 100,769 22.49 4,228 63.69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -200 238.98
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,166 46
2025-07-24 13F Thompson Investment Management, Inc. 30 1
2025-08-13 13F Walleye Trading LLC Put 32,200 79.89 1,351 140.39
2025-08-08 13F Avantax Advisory Services, Inc. 12,927 29.24 542 72.61
2025-08-14 13F Systematic Alpha Investments, LLC 4,808 202
2025-06-26 NP FTQGX - Fidelity Focused 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 4,479,000 217.70 145,209 171.34
2025-08-14 13F Hrt Financial Lp 73,899 3
2025-08-08 13F/A Sterling Capital Management LLC 14,426 14.09 605 52.39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,783 9.72 75 45.10
2025-07-29 NP EBI - Longview Advantage ETF 56,175 16,668.66 2,193 18,175.00
2025-08-07 13F Commerce Bank 54,672 1.02 2,294 35.02
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 85 10.39 3 0.00
2025-08-14 13F Raymond James Financial Inc 397,753 9.56 16,690 46.41
2025-08-06 13F Twin Capital Management Inc 40,243 2.54 1,689 37.01
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,521 232
2025-08-08 13F Cetera Investment Advisers 31,565 4.22 1,324 39.37
2025-07-21 13F HighMark Wealth Management LLC 6 0
2025-04-25 NP Guggenheim Strategic Opportunities Fund 0 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 100,501 18.02 3,258 0.80
2025-08-08 13F Sittner & Nelson, Llc 393 132.54 16 220.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,259 682
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,892 3.69 793 38.46
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 190,680 34.49 8,001 79.73
2025-08-14 13F EP Wealth Advisors, Inc. 11,891 29.60 499 72.92
2025-08-14 13F Hilton Capital Management, LLC 145,091 1.63 6,088 35.83
2025-07-14 13F Farmers & Merchants Investments Inc 591 4.23 25 41.18
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,137 36
2025-07-28 13F Ritholtz Wealth Management 34,125 116.09 1,432 189.09
2025-08-11 13F Private Advisor Group, LLC 5,615 236
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 73,495 103.88 3,084 172.59
2025-05-05 13F Lindbrook Capital, Llc 872 10.52 27 0.00
2025-08-12 13F one8zero8, LLC 14,160 3.19 594 38.14
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,190 8.78 50 44.12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,370 309
2025-08-13 13F Victory Capital Management Inc 106,532 134.15 4,470 213.03
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 165,586 0.66 6,948 34.50
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,586 109
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 198,288 0.98 7,741 3.53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,654 8.03 1,026 -7.73
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 103,546 1.92 4,345 36.18
2025-08-08 13F MTM Investment Management, LLC 235 10
2025-08-04 13F Creative Financial Designs Inc /adv 244 89.15 10 150.00
2025-08-11 13F Westover Capital Advisors, LLC 85,689 51.11 3,596 101.97
2025-08-18 13F Geneos Wealth Management Inc. 1,487 62.16 62 121.43
2025-08-15 13F Morse Asset Management, Inc 475 20
2025-08-14 13F Jane Street Group, Llc Call 416,600 249.79 17,481 367.50
2025-07-29 13F Salomon & Ludwin, LLC 215 225.76 9 350.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 288,859 35.74 12,121 81.41
2025-07-18 13F SOA Wealth Advisors, LLC. 370 68.18 16 150.00
2025-08-12 13F Elo Mutual Pension Insurance Co 24,479 0.17 1,027 33.90
2025-08-12 13F LPL Financial LLC 160,139 25.12 6,719 67.22
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 88 3
2025-07-28 NP VCGAX - Growth & Income Fund 8,163 319
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 99,069 8.06 3,212 -7.73
2025-07-15 13F Public Employees Retirement System Of Ohio 77,191 2.41 3,239 36.86
2025-08-12 13F Braun Stacey Associates Inc 517,259 127.33 21,704 203.81
2025-07-23 13F Klp Kapitalforvaltning As 48,100 6.42 2,018 42.21
2025-08-13 13F Measured Wealth Private Client Group, LLC 7,859 330
2025-08-08 13F Creative Planning 50,658 0.39 2,126 34.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 43 2
2025-08-07 13F Hughes Financial Services, LLC 404 4.39 12 -8.33
2025-07-10 13F Exchange Traded Concepts, Llc 119,782 5,026
2025-08-14 13F California State Teachers Retirement System 220,608 0.10 9,257 33.78
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,345 6.49 98 42.03
2025-08-14 13F Dark Forest Capital Management Lp 45,526 39.95 1,910 87.07
2025-08-06 13F Golden State Wealth Management, LLC 336 205.45 14 366.67
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 1,649,300 16.40 64,389 19.34
2025-06-26 NP ISCV - iShares Morningstar Small-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 44,416 5.66 1,440 -9.78
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 0
2025-08-14 13F Brevan Howard Capital Management LP 67,032 300.57 2,813 435.62
2025-08-04 13F Assetmark, Inc 775 75.34 33 146.15
2025-08-14 13F CoreFirst Bank & Trust 40 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 39,247 6.35 1,272 -9.14
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 36,092 26.28 1,514 68.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,874 4.28 163 39.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,464 3.54 901 38.46
2025-08-13 13F Natixis 33,051 1,387
2025-08-14 13F/A Skopos Labs, Inc. 1,425 96.82 60 168.18
2025-07-25 13F Sequoia Financial Advisors, LLC 5,552 233
2025-07-22 13F HFM Investment Advisors, LLC 14 75.00 1
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 333,401 8.71 13,016 11.45
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 52 1.96 2 100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,350 5.32 368 -10.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13,641 171.84 572 264.33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,289 2.20 2,246 -12.71
2025-08-14 13F Punch & Associates Investment Management, Inc. 5,325 223
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,084 171
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,296 1.79 4,418 36.02
2025-08-13 13F Amundi 314,121 39.00 13,309 89.99
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 106,255 1.57 3,445 -13.27
2025-08-14 13F Xponance, Inc. 27,775 2.40 1,165 36.90
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,790 1,166
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21,610 2.46 907 36.86
2025-08-14 13F Utah Retirement Systems 12,226 1.71 513 36.07
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 661 13.38 28 35.00
2025-08-11 13F Wealthspire Advisors, LLC 5,634 236
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,468 526
2025-08-08 13F Intech Investment Management Llc 87,833 31.58 3,685 75.89
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 22,000 24
2025-08-11 13F Bell Investment Advisors, Inc 353 14.61 15 55.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59,786 7.48 2,509 43.64
2025-07-15 13F Maseco Llp 115 5
2025-08-14 13F Bayesian Capital Management, LP 11,750 493
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 37.50 0
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 0
2025-08-11 13F Qsemble Capital Management, LP 18,296 768
2025-08-14 13F Treasurer of the State of North Carolina 108,037 3.86 5 33.33
2025-08-14 13F Quantinno Capital Management LP 29,166 22.16 1,224 63.28
2025-08-06 13F SOUTH STATE Corp 511 141.04 21 250.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,824 244
2025-08-07 13F Resources Investment Advisors, LLC. 5,106 214
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,106 2.97 8,206 -12.06
2025-07-17 13F HB Wealth Management, LLC 5,350 224
2025-08-13 13F SCS Capital Management LLC 7,592 319
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22,058 926
2025-07-30 13F Cookson Peirce & Co Inc 281,912 6.40 11,829 42.19
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 7,476,303 1.94 313,706 36.23
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,166 0.86 3,448 34.81
2025-07-18 13F Dogwood Wealth Management LLC 100 25.00 4 100.00
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 3,595,190 0.47 150,854 34.26
2025-07-24 13F Trust Co Of Toledo Na /oh/ 117 5
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 95,010 3.41 3,987 38.21
2025-08-08 13F Compass Financial Services Inc 1,171 20.60 49 63.33
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 433,140 1.31 16,910 3.86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 476,458 12.76 15,447 -3.70
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,977 132.49 78,899 138.35
2025-08-12 13F Deutsche Bank Ag\ 1,201,351 0.22 50,409 33.93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 879,404 25.69 36,900 67.96
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,100 133
2025-08-11 13F Birchbrook, Inc. 60 650.00 3
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 74,761 15.08 3,137 39.56
2025-08-04 13F Strs Ohio 180,750 8.28 7,584 44.71
2025-08-13 13F Norges Bank 474,437 19,907
2025-07-28 13F Twin Tree Management, LP Call 451,400 178.99 18,941 272.83
2025-07-14 13F Oliver Luxxe Assets LLC 107,521 2.27 4,512 36.66
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,115 6.49 47 43.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,928 249
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,626 0.15 1
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,498 276
2025-08-14 13F Lazard Asset Management Llc 78,647 56.53 3 200.00
2025-08-14 13F SWAN Capital LLC 237 492.50 10 800.00
2025-08-01 13F Motco 80 3
2025-08-12 13F Franklin Resources Inc 126,613 30.50 5,311 74.33
2025-08-26 NP SHRT - Gotham Short Strategies ETF 4,053 27.90 170 71.72
2025-08-14 13F Citadel Advisors Llc 374,408 15,710
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48,518 1,381.47 2,036 1,895.10
2025-07-24 13F GFG Capital, LLC 3 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,077 129
2025-07-25 13F Johnson Investment Counsel Inc 4,901 206
2025-08-11 13F Empowered Funds, LLC 5,826 244
2025-07-30 13F Princeton Global Asset Management LLC 114 7.55 5 33.33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,426 5.51 2,593 8.18
2025-07-21 13F Family CFO Inc 14 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 14,220 90.44 597 131.01
2025-07-17 13F Wolff Wiese Magana Llc 371 3,610.00 16
2025-08-13 13F M&t Bank Corp 12,716 4.49 534 40.16
2025-08-06 13F Innealta Capital, Llc 7,505 315
2025-08-05 13F Versor Investments LP 5,700 239
2025-08-14 13F Voya Investment Management Llc 141,518 97.47 5,938 163.91
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,943 271
2025-07-25 13F Hemington Wealth Management 638 11.15 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,580 234
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,669 9.24 6,116 11.99
2025-07-21 13F DHJJ Financial Advisors, Ltd. 25 92.31 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 34,088 0.40 1,294 41.78
2025-08-13 13F Brown Advisory Inc 12,647 18.67 531 58.68
2025-08-14 13F Goldman Sachs Group Inc 451,025 24.23 18,925 66.01
2025-08-14 13F Millennium Management Llc Put 22,800 96.55 957 162.64
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 8,880 347
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 111,056 0.62 4,660 34.46
2025-08-11 13F Great Lakes Advisors, Llc 7,239 3.00 304 37.73
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24,108 782
2025-08-12 13F Pathstone Holdings, LLC 19,474 7.34 814 42.63
2025-08-14 13F Bank Of America Corp /de/ 1,767,574 39.48 74,167 86.39
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 6,150 0
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 109,829 28.57 3,561 9.81
2025-07-25 13F JustInvest LLC 31,905 9.50 1,340 46.61
2025-08-11 13F Rothschild Investment Llc 3,230 1.00 136 35.00
2025-07-10 13F Wedmont Private Capital 18,856 4.69 808 52.26
2025-08-08 13F Smithfield Trust Co 2,016 3.23 0
2025-08-07 13F Profund Advisors Llc 5,080 213
2025-08-14 13F Millennium Management Llc 91,141 735.85 3,824 1,018.13
2025-08-14 13F Petrus Trust Company, LTA 6,491 272
2025-08-13 13F Luminist Capital LLC 264 11
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 49,292 0.48 1,924 3.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,938 9.92 1,503 46.49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,999 33.04 507 36.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,065 296
2025-08-13 13F Kilter Group LLC 51 2
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4,073 10.98 159 14.39
2025-08-12 13F Landscape Capital Management, L.l.c. 43,197 124.11 1,813 199.50
2025-08-12 13F J.w. Cole Advisors, Inc. 5,988 251
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,342 10.62 1,263 13.39
2025-07-23 NP CFSLX - Column Small Cap Fund 45,936 5.41 1,793 8.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 96,783 1.14 4,061 35.19
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,061 2.58 170 37.10
2025-07-24 13F Callan Family Office, LLC 5,300 222
2025-08-14 13F Occudo Quantitative Strategies Lp 54,094 204.00 2,270 307.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 90,970 179.64 3,817 273.85
2025-08-28 NP SMMD - iShares Russell 2500 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 53,739 6.78 2,255 42.66
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 92,675 5.23 3,518 74.54
2025-08-14 13F Tudor Investment Corp Et Al 62,077 129.26 2,605 206.35
2025-08-13 13F Bare Financial Services, Inc 46 170.59 2
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,309 0.51 558 34.46
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 1,541,554 107.17 60,182 112.40
2025-08-15 13F Captrust Financial Advisors 32,414 42.12 1,360 89.94
2025-08-12 13F Gitterman Wealth Management, LLC 217 9
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91,720 2,974
2025-07-28 13F New York State Teachers Retirement System 211,104 0.96 9 33.33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,918 7.74 516 -7.86
2025-08-08 13F Larson Financial Group LLC 738 4.24 31 36.36
2025-08-12 13F Country Trust Bank 641 23.03 27 62.50
2025-08-13 13F Towle & Co 12,575 528
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 153,107 6.77 4,964 -8.82
2025-08-27 NP Nuveen Core Equity Alpha 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 31,310 1,894.27 1,314 3,547.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 1
2025-08-12 13F Journey Strategic Wealth Llc 5,943 249
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 274,936 2.48 11,536 36.96
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 461 47.76 15 27.27
2025-07-28 13F Harbour Investments, Inc. 514 48.99 22 110.00
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 7,295 2.83 237 -12.27
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 117,880 47.94 3,822 26.36
2025-08-05 13F Crestwood Advisors Group LLC 4,959 208
2025-08-15 13F Keel Point, LLC 4,768 200
2025-08-06 13F Legacy Investment Solutions, LLC 10 0
2025-07-24 13F Us Bancorp \de\ 18,064 0.55 758 34.22
2025-07-25 13F Oregon Public Employees Retirement Fund 47,695 0.85 2,001 34.75
2025-07-30 13F Ethic Inc. 21,270 71.92 882 121.91
2025-07-21 13F Ameritas Advisory Services, LLC 1,454 61
2025-08-13 13F Hsbc Holdings Plc 75,690 98.69 3,181 167.23
2025-08-11 13F Cornerstone Planning Group LLC 23 1,050.00 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,435 25.60 186 69.09
2025-08-27 13F/A Brinker Capital Investments, LLC 12,641 530
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 42,552 97.21 1,785 530.74
2025-08-15 13F Equitable Holdings, Inc. 24,862 6.17 1,043 41.90
2025-08-13 13F ExodusPoint Capital Management, LP 331,168 14
2025-08-04 13F Center for Financial Planning, Inc. 231 7.44 10 50.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,924 12.76 348 15.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 148,618 6.58 5,802 9.27
2025-08-14 13F Engle Capital Management, L.P. 688,000 5.85 28,868 41.44
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 336 14.68 11 -9.09
2025-07-31 13F Curio Wealth, Llc 89 4,350.00 4 0.00
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,969 0.92 96 -13.51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,309 4.36 172 -10.88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,104 7.54 316 10.49
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 31,525 990
2025-07-29 13F Activest Wealth Management 24 1,100.00 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 96,505 3.43 4,049 38.24
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 547,882 30.52 22,989 74.42
2025-07-28 NP VSSVX - Small Cap Special Values Fund 57,249 5.37 2,235 8.08
2025-08-07 13F Midwest Trust Co 8,727 366
2025-08-14 13F/A Barclays Plc 171,173 17.79 7 75.00
2025-08-14 13F CoreCap Advisors, LLC 250 20.19 10 66.67
2025-08-14 13F Ameriprise Financial Inc 452,226 26.55 18,975 69.07
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,854 35.50 1,462 81.16
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,851 0.56 463 3.13
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,030 45.07 43 95.45
2025-08-19 13F State of Wyoming 13,538 568
2025-08-12 13F/A Boston Partners 208,430 8,741
2025-07-29 13F Harbor Asset Planning, Inc. 8 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 178,915 3.26 8 40.00
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 743 40.72 31 72.22
2025-08-07 13F CENTRAL TRUST Co 627 6.81 26 44.44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,498 10.68 1,345 -5.48
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 39,631 11.23 1,244 0.97
2025-07-15 13F Ballentine Partners, LLC 12,030 505
2025-08-07 13F Sierra Ocean, Llc 25 1
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 382,900 8.81 12,414 -7.07
2025-08-08 13F SBI Securities Co., Ltd. 27,893 173.76 1,170 266.77
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,479 47.13 230 97.41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,730 3.06 115 37.35
2025-08-22 NP FMDGX - Fidelity Mid 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 14,360 603
2025-06-26 NP FCPGX - Fidelity Small Cap 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 1,474,361 7.51 47,799 -8.18
2025-07-11 13F Harbour Capital Advisors, LLC 36,870 20.14 1,562 64.25
2025-08-14 13F Stifel Financial Corp 73,603 1.37 3,088 35.50
2025-08-07 13F Kestra Private Wealth Services, Llc 8,769 368
2025-07-24 13F Ronald Blue Trust, Inc. 2,707 4.52 114 39.51
2025-08-14 13F/A Rockefeller Capital Management L.P. 434,144 6.15 18,217 41.85
2025-07-23 13F RMG Wealth Management LLC 102 4
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 51,954 0.42 2,180 34.17
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