NVT / nVent Electric plc - Kepemilikan Institusional - Pembeli

nVent Electric plc
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di nVent Electric plc meliputi MVCAX - MFS Mid Cap Value Fund A, Jain Global LLC, Davidson Kempner Capital Management Lp, Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a), Tribune Investment Group LP, Night Squared LP, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, 2Xideas AG, MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class, Hudson Bay Capital Management LP, Tema Etfs Llc, Amitell Capital Pte Ltd, Andra AP-fonden, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, PBAIX - Blackrock Tactical Opportunities Fund Institutional, Locust Wood Capital Advisers, Llc, Gamco Investors, Inc. Et Al, Lingohr & Partner Asset Management GmbH, WSML - iShares MSCI World Small-Cap ETF, dan Financiere des Professionnels - Fonds d,investissement inc. .

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
(%)
2025-08-27 NP BEEX - The BeeHive ETF 60,360 0.77 4,421 40.84
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 428,956 7.20 28,225 16.90
2025-08-14 13F Hilltop Holdings Inc. 3,219 236
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 82,500 25.95 6,043 76.03
2025-06-27 NP OSCV - Opus Small Cap Value ETF 83,990 12.79 4,612 -4.87
2025-08-13 13F Lido Advisors, LLC 188,504 9.38 13,808 52.85
2025-08-11 13F Trium Capital LLP 19,391 4.54 1,420
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,235 -209.77 1,702 -253.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 13,440 0.30 984 40.17
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,353,572 99,149
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,694 3.29 111 13.27
2025-08-06 13F Penserra Capital Management LLC 886 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,598 1.65 2,174 -14.24
2025-07-31 13F/A Avion Wealth 30 0
2025-08-06 13F Csenge Advisory Group 8,704 50.20 573 98.61
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 688,900 56.50 50,462 118.68
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 279 17.23 15 0.00
2025-07-16 13F ORG Partners LLC 53 4
2025-08-13 13F Cerity Partners LLC 33,815 1.23 2,477 41.49
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 411,900 16.92 30,172 63.38
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,003 -210
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 58,725 110.76 3,225 77.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,011 367
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 112,849 7.84 6,197 -9.03
2025-08-14 13F Sei Investments Co 312,568 27.85 22,896 78.67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 50,155 19.43 3,300 30.23
2025-08-14 13F Tribune Investment Group LP 90,000 6,592
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 42,338 13.12 2,325 -4.60
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 61,000 10.11 4,014 20.08
2025-08-06 13F First Horizon Advisors, Inc. 1,311 60.47 96 128.57
2025-08-01 13F Riverwater Partners LLC 5,080 16.43 372 63.16
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,886 49.68 99 15.29
2025-08-08 13F Accredited Investors Inc. 3,787 277
2025-07-31 13F/A Sendero Wealth Management, LLC 14,859 15.79 1,088 61.90
2025-07-29 13F Hoese & Co LLP 724 223.21 53 381.82
2025-08-14 13F Treasurer of the State of North Carolina 76,086 0.67 6 66.67
2025-08-14 13F Group One Trading, L.p. Put 1,200 88
2025-08-14 13F Group One Trading, L.p. Call 19,000 322.22 1,392 491.91
2025-07-25 13F Cwm, Llc 6,916 3.27 1
2025-06-26 NP EUSM - Eventide US Market ETF 528 29
2025-08-14 13F Night Squared LP 88,466 6,480
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,805 24.39 205 73.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -44 -3
2025-05-02 13F Capital A Wealth Management, LLC 393 0.51 21 -23.08
2025-08-12 13F Picton Mahoney Asset Management 3,890 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 12,824 317.99 939 336.74
2025-07-09 13F Veracity Capital LLC 4,244 6.55 311 49.04
2025-08-14 13F Alyeska Investment Group, L.P. 524,519 38,421
2025-08-14 13F BCS Private Wealth Management, Inc. 6,531 0
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20,398 3.90 1,231 -19.97
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,481 9.27 988 51.15
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 740 12.12 41 -4.76
2025-08-14 13F Two Sigma Investments, Lp 65,599 41.24 4,805 97.41
2025-07-25 13F JustInvest LLC 32,889 59.46 2,411 123.03
2025-08-15 13F CI Private Wealth, LLC 32,448 15.04 2,377 60.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,419 11.03 93 20.78
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 89 5.95 7 50.00
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 12,191 20.86 893 68.94
2025-08-14 13F Rafferty Asset Management, LLC 2,874 211
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,364,020 43.00 74,898 20.63
2025-08-13 13F Norges Bank 3,198,493 234,290
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 71,367 104.88 3,741 57.58
2025-08-14 13F Man Group plc 199,783 124.68 14,634 213.97
2025-08-19 13F State of Wyoming 3,120 229
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,266 160.11 328 100.00
2025-07-23 13F Vontobel Holding Ltd. 531,855 19.58 38,958 67.11
2025-08-14 13F Spears Abacus Advisors LLC 257,592 8.93 18,869 52.22
2025-08-14 13F Wexford Capital Lp 10,661 43.20 781 100.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 215 8.04 12 -8.33
2025-08-13 13F Walleye Trading LLC Call 38,200 748.89 2,798 1,090.64
2025-07-17 13F Rempart Asset Management Inc. 301,125 0.56 22,057 40.53
2025-08-14 13F Fmr Llc 3,509,265 10.13 257,054 53.89
2025-07-15 13F Ballentine Partners, LLC 8,264 605
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -149 22.31
2025-08-13 13F Walleye Trading LLC Put 13,900 13,800.00 1,018 20,260.00
2025-07-25 13F Oregon Public Employees Retirement Fund 33,688 0.90 2,468 40.97
2025-08-15 13F Captrust Financial Advisors 8,549 17.64 626 64.74
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 174 9.43 10 -10.00
2025-07-07 13F Versant Capital Management, Inc 59 4
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 344 5.85 19 -14.29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 369 16.40 20 0.00
2025-07-16 13F Evergreen Private Wealth LLC 85 6
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10,473 2.44 767 43.36
2025-08-14 13F FIL Ltd 738,988 25.54 54,131 75.43
2025-08-06 13F SOUTH STATE Corp 45 800.00 3
2025-08-14 13F Algert Global Llc 120,986 9
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66,418 8.02 4,865 50.95
2025-08-14 13F Diversify Advisory Services, LLC 6,952 44.05 638 140.75
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 28,777 1.27 1,580 -14.55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 389 7.76 21 -8.70
2025-08-14 13F Caption Management, LLC Call 100,000 7,325
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 196,441 2.54 14,389 43.29
2025-05-05 13F Lindbrook Capital, Llc 1,253 46.89 66 12.07
2025-08-14 13F Tudor Investment Corp Et Al Call 12,400 143.14 908 240.07
2025-08-14 13F Tudor Investment Corp Et Al Put 5,800 425
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 19,946 47.13 1,095 24.15
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,733 1.92 38,321 -11.04
2025-08-21 NP PBFDX - Payson Total Return Fund 74,578 16.53 5,463 25.22
2025-08-11 13F Portside Wealth Group, LLC 8,011 5.31 587 47.24
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 77,743 4.75 5,695 44.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 70,731 3,884
2025-08-14 13F Headlands Technologies LLC 517 522.89 38 825.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,693 16.66 967 27.27
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 9,804 538
2025-08-13 13F California Public Employees Retirement System 267,585 24.33 19,601 73.74
2025-08-14 13F Lighthouse Investment Partners, LLC 38,849 2,846
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 285,187 0.07 18,765 9.12
2025-07-21 13F Ameritas Advisory Services, LLC 98 7
2025-08-28 NP QCSTRX - Stock Account Class R1 1,759,612 2.38 128,892 43.06
2025-08-12 13F Coldstream Capital Management Inc 13,917 1.23 1,019 41.53
2025-06-30 NP CSMD - Congress SMid Growth ETF 105,769 43.69 5,808 21.21
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 5,362 30.49 353 42.51
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 567,238 8.87 31,147 -8.16
2025-07-25 NP MNDAX - MFS New Discovery Fund A 591,654 40.10 38,931 52.78
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,229 4.40 1,825 -11.93
2025-07-23 13F Louisiana State Employees Retirement System 46,300 0.22 3,391 40.07
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 684,734 4.86 50,157 46.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,600 5.98 1,750 15.59
2025-08-12 13F Champlain Investment Partners, LLC 2,260,240 26.76 165,563 77.13
2025-08-14 13F Scopus Asset Management, L.p. 147,700 1,048.43 10,819 1,505.19
2025-08-14 13F Merewether Investment Management, LP 1,067,874 78,222
2025-08-14 13F Mariner, LLC 19,297 1.13 1,414 41.30
2025-08-13 13F Jones Financial Companies Lllp 2,326 62.20 171 126.67
2025-08-04 13F Retirement Systems of Alabama 385,783 0.16 28,259 39.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,279 13.93 479 24.16
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 212 16
2025-08-07 13F Addison Advisors LLC 35 288.89 3
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,901 1.53 1
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,696 74.30 31,062 47.04
2025-08-19 13F Newbridge Financial Services Group, Inc. 329 24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 338,768 0.56 24,815 40.53
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,370 11.65 75 -5.06
2025-08-27 13F/A Brinker Capital Investments, LLC 15,907 71.02 1,165 139.22
2025-08-13 13F Marshall Wace, Llp 41,061 31.76 3,008 84.14
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 30,339 2.03 2,222 42.62
2025-08-08 13F Kingsview Wealth Management, LLC 7,582 18.06 555 65.18
2025-08-13 13F Russell Investments Group, Ltd. 189,480 12.41 13,880 57.07
2025-08-08 13F Larson Financial Group LLC 303 27.31 22 83.33
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5,889 431
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 417 34.08 23 10.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 28,559 35.59 1,568 14.45
2025-08-14 13F Mercer Global Advisors Inc /adv 6,240 11.09 457 55.44
2025-08-14 13F UBS Group AG 2,489,742 77.77 182,374 148.41
2025-08-14 13F Scopus Asset Management, L.p. Put 49,200 3,604
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 5,146 339
2025-08-04 13F Atria Investments Llc 14,169 23.20 1,038 72.26
2025-08-11 13F Dorsey & Whitney Trust CO LLC 90,377 3.85 6,620 45.14
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 53,730 3.73 3,535 13.12
2025-08-14 13F Cinctive Capital Management LP 32,225 2,360
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,585 76.31 1,801 83.86
2025-08-14 13F Dark Forest Capital Management Lp 36,536 232.12 2,676 364.58
2025-07-30 13F First Citizens Bank & Trust Co 16,127 258.46 1,181 402.55
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-08-13 13F Advisory Research Inc 10,687 7.35 783 50.10
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14,652 1.75 964 11.06
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 72 5
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,576 -263.39 701 -328.34
2025-08-14 13F Peak6 Llc 220,529 223.29 16,154 351.83
2025-08-14 13F Peak6 Llc Call 1,300 160.00 95 265.38
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 93,806 0.16 6,172 9.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,027 10.66 221 -6.36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 344,232 4.49 25,215 46.02
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 107,892 5.03 5,924 -11.40
2025-08-14 13F Riggs Asset Managment Co. Inc. 45 3
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,413 24.49 104 74.58
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 567,189 1.29 41,547 41.54
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 237,007 8.84 15,595 18.70
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 12,215 671
2025-08-12 13F CIBC Private Wealth Group, LLC 8,917 3.19 653 67.44
2025-08-13 13F EverSource Wealth Advisors, LLC 4,889 21.04 358 69.67
2025-08-06 13F True Wealth Design, LLC 443 1,202.94 32 3,100.00
2025-08-12 13F Park Square Financial Group, LLC 587 50.13 43 110.00
2025-08-15 13F Concentric Capital Strategies, LP 63,349 153.35 4,640 254.20
2025-08-12 13F Amitell Capital Pte Ltd 21,149 1,549
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 744,264 2.04 54,517 42.59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 341 17.18 19 0.00
2025-08-12 13F MAI Capital Management 713 5.32 52 48.57
2025-08-13 13F Gibbs Wealth Management 3,537 259
2025-08-14 13F Clark Capital Management Group, Inc. 1,786,904 61.23 130,891 125.30
2025-07-28 13F Harbour Investments, Inc. 1,680 20.78 123 70.83
2025-08-05 13F South Dakota Investment Council 49,107 31.98 4 200.00
2025-08-14 13F Canada Pension Plan Investment Board 12,000 1,400.00 879 2,043.90
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 118,977 0.66 8,715 40.68
2025-08-13 13F Nicolet Advisory Services, Llc 2,431 218
2025-08-14 13F Ubs Asset Management Americas Inc 1,369,284 9.29 100,300 52.73
2025-08-13 13F Brant Point Investment Management Llc 59,167 4.94 4,334 46.63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 167,942 24.11 9,222 13.50
2025-08-07 13F PFG Advisors 11,350 13.38 831 58.59
2025-08-11 13F Symphony Financial, Ltd. Co. 7,032 515
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,069 27.77 169 46.09
2025-08-14 13F Diversify Wealth Management, Llc 17,034 22.41 1,564 104.44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 2,605 191
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 18,321 13.82 1,342 59.19
2025-08-06 13F Atlantic Union Bankshares Corp 30 2
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,195,543 146.04 234,074 243.81
2025-08-13 13F NEOS Investment Management LLC 28,657 30.72 2,099 82.68
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 584 47.47 32 28.00
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 2,546,605 0.41 186,539 40.31
2025-05-22 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922 63.30 101 21.95
2025-08-14 13F Royal Bank Of Canada 848,909 49.64 62,183 109.11
2025-07-11 13F Annex Advisory Services, LLC 3,552 260
2025-08-06 13F Outfitter Financial LLC 37,139 0.64 2,720 40.64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,453 22.10 96 33.80
2025-08-01 13F Rossby Financial, LCC 87 102.33 6 200.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,304 0.49 975 40.55
2025-08-11 13F New Age Alpha Advisors, LLC 34,704 3.75 2,542 45.01
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,102 0.83 5,468 9.95
2025-08-13 13F Edgestream Partners, L.P. 6,314 462
2025-08-11 13F Covestor Ltd 781 259.91 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 504 1.41 37 38.46
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 143,200 55.65 10,489 117.52
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 15,135 5.98 831 -10.55
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 305,856 0.93 20,125 10.07
2025-07-09 13F Harbor Capital Advisors, Inc. 33,471 0.82 2 100.00
2025-08-14 13F Raymond James Financial Inc 489,841 15.06 35,881 60.78
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 86,699 286.58 6,351 440.43
2025-07-29 13F Nordea Investment Management Ab 117,851 3.90 8,613 47.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -2
2025-07-14 13F GAMMA Investing LLC 3,484 0.23 255 40.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,690 0.18 374 9.36
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,078 0.54 3,079 -15.18
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,216 1,461.48 309 1,611.11
2025-08-14 13F Susquehanna International Group, Llp 50,027 65.58 3,664 131.46
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,887 1.01 4,112 -14.78
2025-08-04 13F Quaker Wealth Management, LLC 1,004 74
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,513 12.30 413 -5.29
2025-08-11 13F Intrust Bank Na 5,442 40.01 399 96.06
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 950,000 21.02 69,588 69.11
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 22,254 73.89 1,630 143.28
2025-07-25 13F Atria Wealth Solutions, Inc. 5,663 422
2025-06-26 NP DFSTX - U.s. Small Cap 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 278,628 3,201.67 15,299 2,416.28
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,638 120
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,389 68.25 296 41.83
2025-08-14 13F Woodline Partners LP 504,803 210.26 36,977 333.58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25,680 0.59 1,881 40.58
2025-08-13 13F Loomis Sayles & Co L P 160,861 11,783
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,793 -17.48 -3,061 15.34
2025-08-14 13F Warren Averett Asset Management, LLC 78,974 0.13 5,785 39.91
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 140,446 0.80 9,241 9.92
2025-08-14 13F Millennium Management Llc 3,523,267 125.20 258,079 214.68
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 209,717 0.73 15,362 40.76
2025-07-24 13F Ronald Blue Trust, Inc. 73 40.38 5 150.00
2025-07-09 13F Gateway Investment Advisers Llc 22,503 20.98 1,648 69.03
2025-07-15 13F Significant Wealth Partners LLC 4,222 309
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 88,824 8.94 5,845 18.80
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 69,600 146.81 5,098 459.60
2025-08-13 13F Greenwich Wealth Management LLC 7,421 3.85 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,279 10.33 216 20.11
2025-08-06 13F Ing Groep Nv 74,700 5,472
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 40,761 14.46 2,653 -0.08
2025-07-22 13F Silver Lake Advisory, LLC 31,538 0.26 2,310 40.17
2025-08-13 13F Locust Wood Capital Advisers, Llc 10,660 781
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 16,404 13.30 1,202 58.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,879 0.35 1,969 40.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,138 48.99 523 107.97
2025-08-13 13F Arizona State Retirement System 48,047 1.58 3,519 41.95
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,384 33.25 9,411 12.41
2025-07-22 13F Net Worth Advisory Group 9,214 1.19 675 41.30
2025-08-11 13F WPG Advisers, LLC 102 92.45 7 250.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 2
2025-07-17 13F Raleigh Capital Management Inc. 6 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,542 3.84 167 13.61
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 17,666 1.12 1,294 41.42
2025-08-08 13F Principal Financial Group Inc 1,463,256 0.52 107,184 40.46
2025-08-07 13F Parkside Financial Bank & Trust 831 7.23 61 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,639 4.95 779 46.70
2025-07-17 13F Beacon Capital Management, LLC 143 134.43 10 233.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 7.81 4 -25.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,436 -79.97 -105 -72.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 15,916 12.15 1,166 56.80
2025-08-11 13F Alps Advisors Inc 6,304 462
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 49,117 2.05 2,697 -13.89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,700 27.03 344 32.82
2025-07-02 13F Lvm Capital Management Ltd/mi 158,318 0.02 12 37.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,819 9.12 1,253 -8.01
2025-08-06 13F First Eagle Investment Management, LLC 8,053 590
2025-03-13 NP NETZ - Engine No. 1 Transform Climate ETF 70,944 130.04 4,618 100.83
2025-07-10 13F Focus Financial Network, Inc. 60,550 0.00 4,435 39.77
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 30,718 1.43 2 100.00
2025-08-12 13F Jefferies Financial Group Inc. 104,400 58.96 7,647 122.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 723 6.01 40 -11.36
2025-08-12 13F Lodestone Wealth Management LLC 3,188 234
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 25,203 6.01 1,658 15.62
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,104 75.28 520 145.28
2025-08-01 13F Teacher Retirement System Of Texas 41,345 1.63 3,029 42.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38,764 0.31 2,839 40.20
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,606 2.65 857 -13.45
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,448 3.68 1,280 13.09
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 2,003 26.61 110 6.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19,909 5.85 1,458 48.02
2025-07-16 13F Pictet & Cie (Europe) SA 29,662 153.33 2,173 254.32
2025-08-14 13F Citadel Advisors Llc 2,020,037 491.91 147,968 727.14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 183
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 34,005 26.64 1,783 -2.62
2025-07-31 13F Nisa Investment Advisors, Llc 22,782 9.57 1,669 53.17
2025-08-14 13F Principal Street Partners, LLC 9,932 97.65 728 176.43
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 75,244 0.82 4,132 -14.95
2025-08-14 13F Colony Group, LLC 287,436 133.75 21,055 226.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -70,177 -20.00 -5,140 11.79
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 111,977 48.20 7,368 61.61
2025-08-25 13F/A Neuberger Berman Group LLC 2,977,628 0.94 218,111 41.04
2025-07-24 13F Us Bancorp \de\ 181,534 0.67 13,297 40.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 189,982 465.25 13,916 690.23
2025-07-22 13F Merit Financial Group, LLC 3,684 270
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 245,146 5.91 16,131 15.49
2025-07-11 13F Farther Finance Advisors, LLC 3,302 65.43 242 127.36
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,340,000 14.04 98,155 59.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 727,600 72.87 53,297 141.56
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 0
2025-08-14 13F Graham Capital Management, L.P. 37,500 2,747
2025-08-12 13F Charles Schwab Investment Management Inc 1,081,899 2.88 79,249 43.76
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 7,122 1.89 391 -13.88
2025-07-16 13F Signaturefd, Llc 2,541 17.86 186 64.60
2025-05-14 13F Keeley-Teton Advisors, LLC 41,423 0.21 2,171 -22.93
2025-08-08 13F SBI Securities Co., Ltd. 651 80.83 48 161.11
2025-07-15 13F World Equity Group, Inc. 3,443 252
2025-07-25 13F Richardson Financial Services Inc. 1,079 48.83 78 102.63
2025-08-14 13F Financial Network Wealth Advisors LLC 21 16.67 2
2025-08-12 13F Manchester Capital Management LLC 435 222.22 32 342.86
2025-08-14 13F/A Rockefeller Capital Management L.P. 57,834 16.91 4,236 63.36
2025-08-07 13F HighPoint Advisor Group LLC 4,040 296
2025-08-12 13F Shakespeare Wealth Management, Inc. 4,918 0.41 360 40.63
2025-08-14 13F Stifel Financial Corp 81,596 2.30 5,977 42.93
2025-06-30 NP TRFM - AAM Transformers ETF 2,677 8.16 147 -9.32
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 52,361 2.34 3,445 11.60
2025-08-14 13F Verition Fund Management LLC 152,750 110.86 11,189 194.65
2025-07-14 13F Park Avenue Securities Llc 32,704 123.31 2
2025-08-12 13F Eisler Capital Management Ltd. 156,028 2.31 11,445 43.21
2025-08-12 13F Ci Investments Inc. 616 17.56 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 181,532 1.27 13,297 41.52
2025-08-08 13F Crossmark Global Holdings, Inc. 13,581 22.23 995 70.79
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7,074 30.44 388 48.66
2025-08-14 13F Ameriprise Financial Inc 1,500,338 4.13 109,900 45.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,012 17.11 165 -1.20
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 673,504 124.06 35,305 72.32
2025-08-12 13F Skba Capital Management Llc 21,048 1.94 1,542 42.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 38,651 10.05 2,122 -7.13
2025-04-03 13F First Hawaiian Bank 37,388 4.52 1,960 -19.65
2025-08-14 13F GWM Advisors LLC 22,943 861.57 1,681 1,244.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 141,374 8.27 9,302 18.08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,700 23.75 2,176 29.00
2025-08-13 13F Alerus Financial Na 5 0
2025-08-14 13F Aqr Capital Management Llc 306,272 222.50 22,321 361.18
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,289 3.88 1,059 -12.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 123,285 1.02 9 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,475 482.28 474 717.24
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 77,393 16.18 4,250 -1.98
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 43,013 23.98 3,151 73.27
2025-08-14 13F Jain Global LLC 379,805 27,821
2025-07-29 NP EBI - Longview Advantage ETF 676 138.87 44 158.82
2025-08-05 13F Ellevest, Inc. 2,974 218
2025-08-14 13F Mml Investors Services, Llc 29,468 79.31 2
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 36,017 0.45 2,370 9.52
2025-07-14 13F Armstrong Advisory Group, Inc 129 486.36 9 800.00
2025-07-29 13F Virginia Retirement Systems Et Al 6,400 64.10 469 129.41
2025-08-14 13F Mairs & Power Inc 2,353,263 0.03 172,376 39.79
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 19,900 1,458
2025-08-12 13F Handelsbanken Fonder AB 565,430 3.68 41 46.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62,193 4.11 4,556 45.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 78,579 0.50 5,756 40.43
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,535 116.30 364 136.36
2025-07-21 13F Cromwell Holdings LLC 26 116.67 2
2025-08-05 13F Tiaa Trust, National Association 4,471 6.78 328 49.32
2025-08-01 13F Envestnet Asset Management Inc 592,694 33.99 43,415 87.23
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,596 9.90 560 -1.58
2025-08-28 NP Acap Strategic Fund Short -791,164 99.86 -57,953 179.27
2025-07-08 13F Arlington Trust Co LLC 16 1
2025-07-23 13F Klp Kapitalforvaltning As 37,300 6.27 2,732 48.56
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,463 2.57 820 11.87
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,100 374
2025-07-22 13F Miracle Mile Advisors, LLC 11,713 4.66 858 46.25
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 83,243 13.52 6,098 58.65
2025-07-29 13F Activest Wealth Management 116 5,700.00 8
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,240 5.26 68 -10.53
2025-08-08 13F Hartland & Co., LLC 379 126.95 28 237.50
2025-08-15 13F Kestra Advisory Services, LLC 10,402 6.48 762 48.63
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,462 5.53 400 2.56
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -20,708 -21.36 -1,517 9.86
2025-07-08 13F Parallel Advisors, LLC 2,093 22.97 153 71.91
2025-08-14 13F Jane Street Group, Llc Call 93,400 51.38 6,842 111.53
2025-08-14 13F Interval Partners, LP 2,188,896 60.32 160,337 124.03
2025-07-08 13F Rise Advisors, LLC 348 0.29 25 38.89
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,325 2.53 28,710 11.81
2025-08-13 13F Truvestments Capital Llc 1,240 0.32 91 40.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15,117 1.80 1,107 42.29
2025-07-29 13F Chicago Partners Investment Group LLC 6,289 482
2025-07-17 13F LVW Advisors, LLC 2,900 212
2025-08-04 13F Pinnacle Associates Ltd 6,986 25.17 512 75.00
2025-08-12 13F Tableaux Llc 1,324 220
2025-05-28 NP JAVA - JPMorgan Active Value ETF 217,383 202.58 11,395 132.74
2025-08-14 13F Fiduciary Management Inc /wi/ 2,415,178 13.91 176,912 59.18
2025-08-14 13F Evergreen Capital Management Llc 3,084 226
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,586 188
2025-08-08 13F Mv Capital Management, Inc. 24 200.00 2
2025-07-14 13F UMA Financial Services, Inc. 33 2
2025-08-01 13F Bessemer Group Inc 975 54.52 0
2025-08-13 13F Cresset Asset Management, LLC 8,136 57.70 596 120.37
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 263,734 19.66 17,354 30.49
2025-08-18 13F/A Hudson Bay Capital Management LP 85,286 85.40 6,247 159.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 111,702 382.28 6,312 419.93
2025-08-14 13F Ancora Advisors, LLC 33 2
2025-07-31 13F AlTi Global, Inc. 3,995 0.76 293 41.06
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 83,629 2.35 6,126 43.01
2025-08-14 13F Infrastructure Capital Advisors, Llc 4,867 357
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-18 13F PFG Investments, LLC 5,020 2.70 368 43.36
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 22,799 105.36 1,670 187.44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,834 101
2025-07-21 13F Qrg Capital Management, Inc. 4,637 6.16 340 48.68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,908 53.87 105 30.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 9,782 21.77 717 70.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 5
2025-08-14 13F PDT Partners, LLC 51,991 81.22 3,808 153.36
2025-08-14 13F Fiduciary Trust Co 7,022 0.34 514 40.44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,727 6.33 377 16.05
2025-07-30 13F Cookson Peirce & Co Inc 12,357 905
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,995 6.44 1,153 -10.21
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 155,562 126.13 8,155 73.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 201,539 19.49 14,763 66.97
2025-08-14 13F Hilton Capital Management, LLC 48,881 10.62 3,581 54.58
2025-08-14 13F Syon Capital Llc 4,356 319
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,801 6.16 1,527 -10.45
2025-08-14 13F Moore Capital Management, Lp 135,804 9,948
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 43,560 5.82 2,866 15.42
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3,715 16.90 244 27.75
2025-08-07 13F ProShare Advisors LLC 7,299 3.94 535 45.11
2025-08-13 13F GeoWealth Management, LLC 1,579 116
2025-08-08 13F Avantax Advisory Services, Inc. 14,330 27.25 1,050 77.80
2025-08-13 13F Natixis Advisors, L.p. 97,003 12.84 7 75.00
2025-08-26 13F/A Thrivent Financial For Lutherans 346,274 1.60 25 47.06
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 84,924 398.26 6,221 419.63
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,849 2.44 1,454 43.15
2025-08-18 13F Wolverine Trading, Llc Put 10,200 39.73 748 93.78
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,850 21.57 253 32.46
2025-08-13 13F Tema Etfs Llc 28,657 2,099
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,737 2.73 1,413 -13.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36,524 -7.44 -2,675 29.35
2025-07-08 13F Lingohr & Partner Asset Management GmbH 9,983 1
2025-08-14 13F Bank Of America Corp /de/ 998,452 93.36 73,137 170.19
2025-07-15 13F Fortitude Family Office, LLC 61 4
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 45,603 3,340
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 5,340 3.89 293 -12.28
2025-07-16 13F Stephenson National Bank & Trust 4,937 13.97 362 59.03
2025-07-09 13F Pallas Capital Advisors LLC 4,396 322
2025-08-14 13F Engineers Gate Manager LP 160,819 54.51 11,780 115.89
2025-08-14 13F State Of Wisconsin Investment Board 129,856 1.59 9,512 41.96
2025-08-11 13F Principal Securities, Inc. 24,658 95.62 1,806 110.24
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10,288 21.71 565 2.55
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 22,145 18.16 1,457 28.94
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 899,678 0.35 59,199 9.43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 24,251 7.03 1,776 49.62
2025-08-14 13F Polar Capital Holdings Plc 20,000 8.11 1,465 51.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 58,002 1.44 4,249 41.74
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,378 80.16 321 151.97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,307 3.24 96 43.94
2025-07-08 13F Webster Bank, N. A. 42 3
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 217,685 10.86 15,945 54.91
2025-07-14 13F Farmers & Merchants Investments Inc 251 105.74 18 200.00
2025-08-12 13F Seeds Investor Llc 3,714 272
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125.00 1
2025-07-18 13F Trust Co Of Vermont 434 57.82 32 121.43
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 12.90 2 -50.00
2025-07-25 13F Verdence Capital Advisors LLC 3,315 243
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,656 31.55 195 84.76
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 1,000 25.00 73 78.05
2025-07-15 13F Fifth Third Bancorp 3,542 26.00 259 76.19
2025-08-14 13F Davidson Kempner Capital Management Lp 360,000 26,370
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,489 16.84 1,509 -1.44
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,152 7.65 158 50.96
2025-05-27 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 13,798 109.66 723 61.38
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,238 4.72 1,629 46.27
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 110,418 3.60 8,088 44.79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 6.75 52 23.81
2025-08-14 13F Gotham Asset Management, LLC 490,813 197.77 35,952 316.11
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 154,770 11,337
2025-07-30 13F Whittier Trust Co Of Nevada Inc 665 61.02 49 128.57
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 26,429 41.45 1,936 97.65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,500 169.23 256 181.32
2025-08-08 13F Calamos Advisors LLC 11,519 0.02 844 39.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -4
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 25,889 90.50 1,562 46.80
2025-07-24 13F GFG Capital, LLC 168 12
2025-08-13 13F Baker Avenue Asset Management, LP 30,901 20.48 2,264 68.38
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 631,200 20.32 41,533 31.21
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -229,356 102.58 -16,800 183.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 68,607 1.56 5,025 41.91
2025-07-24 13F Capital Advisors, Ltd. LLC 34 13.33 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 26 2
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 3,400 224
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,700 313
2025-08-12 13F Dimensional Fund Advisors Lp 2,140,904 1.20 156,831 41.44
2025-07-29 13F William Blair Investment Management, Llc 3,113,936 29.51 228,096 80.97
2025-07-29 13F Easterly Investment Partners Llc 164,307 1.17 12,035 41.37
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33,690 29.65 1,850 9.34
2025-07-25 13F Sequoia Financial Advisors, LLC 56,125 7.53 4,111 50.26
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 163,775 2.32 10,776 11.58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27,000 429.41 1,978 452.23
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22,683 126.24 1,662 216.38
2025-08-13 13F Gabelli Funds Llc 88,114 40.53 6,454 96.41
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,018 36.77 263 5.20
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,939 117.79 435 127.75
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 193
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 1
2025-08-13 13F Haverford Trust Co 702,502 0.01 51,458 39.75
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 37,844 3.66 2,772 44.90
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 1
2025-08-14 13F Point72 Asset Management, L.P. 1,829,533 327.45 134,013 497.31
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,400 21.71 2,066 32.78
2025-08-08 13F Cetera Investment Advisers 60,924 40.30 4,463 96.05
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 605 23.72 33 6.45
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,700 45.64 1,428 264.96
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,504 8.67 110 52.78
2025-08-06 13F Andra AP-fonden 21,050 1,542
2025-08-05 13F Tsfg, Llc 1,590 0.19 0
2025-08-05 13F Regents Gate Capital LLP 41,666 3,052
2025-08-05 13F State Of Michigan Retirement System 39,606 0.51 2,901 40.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,275 4.42 2,942 49.26
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 57,463 0.62 3,781 9.72
2025-07-11 13F Diversified Trust Co 13,584 27.86 995 78.96
2025-08-12 13F Global Retirement Partners, LLC 4,704 64.30 345 76.41
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457 65.57 107 130.43
2025-08-14 13F 2Xideas AG 60,203 4,410
2025-08-07 13F Allworth Financial LP 1,143 30.48 84 76.60
2025-08-18 13F/A Hudson Bay Capital Management LP Call 30,000 2,198
2025-08-15 13F/A Rakuten Securities, Inc. 314 245.05 23 475.00
2025-07-17 13F HB Wealth Management, LLC 10,002 2.07 733 42.69
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 44,060 31.68 3,227 322,600.00
2025-08-12 13F Saturna Capital CORP 4,242 311
2025-07-16 13F American National Bank 625 46
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,581 8.83 629 52.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91,280 2,176.31 6,686 3,083.81
2025-08-11 13F HighTower Advisors, LLC 33,227 13.92 2,434 59.23
2025-08-07 13F Meeder Advisory Services, Inc. 5,528 405
2025-08-12 13F SIR Capital Management, L.P. 60,645 186.81 4,442 300.90
2025-08-06 13F OneAscent Family Office, LLC 3,341 0
2025-08-13 13F Pictet Asset Management Holding SA 1,684,155 2.41 123,364 43.11
2025-08-14 13F Summit Trail Advisors, Llc 3,849 282
2025-08-12 13F Edmond De Rothschild Holding S.a. 29,513 12.24 2,162 56.82
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 33,989 22.15 1,866 3.04
2025-07-15 13F Public Employees Retirement System Of Ohio 106,000 108.40 7,764 191.22
2025-08-11 13F Rothschild Investment Llc 39 14.71 3 100.00
2025-08-13 13F Paradice Investment Management LLC 6,555 54.02 480 115.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,443 48.30 106 105.88
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 122,340 11.71 6,718 -5.77
2025-07-25 13F Johnson Investment Counsel Inc 1,747,061 2.53 127,972 43.27
2025-07-22 13F Valeo Financial Advisors, LLC 661,339 812
2025-08-19 13F Cape Investment Advisory, Inc. 4,275 434.38 313 663.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,690 6.97 637 49.65
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 107,239 44.41 7,855 101.82
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 132,202 1.91 9,684 42.40
2025-08-07 13F Commerce Bank 1,114,229 32.34 81,617 84.93
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2,312 35.36 169 89.89
2025-08-05 13F NewSquare Capital LLC 719 313.22 53 477.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,249 148.76 1,002 110.06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 484,000 30.81 35,453 82.79
2025-05-15 13F Texas Permanent School Fund 187,578 10,300
2025-07-30 13F Covenant Partners, LLC 3,305 242
2025-08-14 13F Daiwa Securities Group Inc. 10,800 36.71 1
2025-08-14 13F Eventide Asset Management, Llc 531,223 1.85 38,914 42.30
2025-08-07 13F Los Angeles Capital Management Llc 10,996 805
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 76,421 0.81 5,598 40.88
2025-08-05 13F Huntington National Bank 683 57.01 50 127.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -171 -52.10 -13 -33.33
2025-08-14 13F Quantinno Capital Management LP 90,200 23.31 6,607 72.33
2025-08-08 13F Creative Planning 41,821 18.19 3,063 65.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,739 1.97 201 42.86
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9,020 661
2025-08-11 13F Bell Investment Advisors, Inc 129 18.35 9 80.00
2025-07-30 13F DekaBank Deutsche Girozentrale 308,058 0.57 25 8.70
2025-08-12 13F Journey Strategic Wealth Llc 4,531 332
2025-08-14 13F Ariel Investments, Llc 934,041 17.24 68,419 63.83
2025-07-31 13F FSM Wealth Advisors, LLC 2,738 204
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,243 13.51 222 -12.60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,307,408 1.68 388,768 42.09
2025-08-12 13F Gitterman Wealth Management, LLC 2,362 173
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,655 6.50 268 49.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,144 2.88 84 43.10
2025-08-12 13F Prudential Financial Inc 205,946 136.67 15,086 230.74
2025-04-29 13F Hm Payson & Co 614,126 1.10 32,193 -22.25
2025-08-14 13F Toroso Investments, LLC 112,238 7.55 8,221 50.29
2025-08-13 13F Gamco Investors, Inc. Et Al 10,179 746
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,970 1.39 130 10.26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 113,743 3.43 8,332 44.54
2025-08-07 13F Davis R M Inc 6,615 27.21 485 77.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,555 629
2025-08-13 13F Capital Research Global Investors 4,123,960 0.52 302,080 40.46
2025-07-25 13F Hemington Wealth Management 331 34.55 0
2025-08-14 13F Prelude Capital Management, Llc 14,900 1,091
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 176 16
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5,620 132.81 412 226.19
2025-08-14 13F/A Skopos Labs, Inc. 7,015 448.48 514 665.67
2025-08-04 13F Assetmark, Inc 920 61.69 67 131.03
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 619 3.00 45 45.16
2025-08-12 13F Laurel Wealth Advisors LLC 1,392 7,226.32 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,300 7.37 3,098 50.02
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,668 122
2025-08-11 13F Aptus Capital Advisors, LLC 91,544 9.60 6,706 53.15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,800 352
2025-08-07 13F Resources Investment Advisors, LLC. 3,109 228
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15,728 40.84 824 8.28
2025-03-28 NP XMMO - Invesco S&P MidCap 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 672,055 73.44 43,744 51.39
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