KD - Kyndryl Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Kyndryl Holdings, Inc.
AT ˙ WBAG ˙ US50155Q1004
€ 35.81 ↓ -0.68 (-1.86%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1202 total, 1191 long only, 1 short only, 10 long/short - change of 1.69% MRQ
Harga Saham 35.81
Alokasi Portofolio Rata-rata 0.1837 % - change of -0.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 216,064,609 - 93.49% (ex 13D/G) - change of 5.04MM shares 2.40% MRQ
Nilai Institusional (Jangka Panjang) $ 8,836,983 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kyndryl Holdings, Inc. (AT:KD) memiliki 1202 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 216,067,409 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Neuberger Berman Group LLC, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, FTQGX - Fidelity Focused Stock Fund, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Kyndryl Holdings, Inc. (WBAG:KD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 35.81 / share. Previously, on May 9, 2025, the share price was 32.88 / share. This represents an increase of 8.91% over that period.

AT:KD / Kyndryl Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49,497 -6.69 2,149 29.01
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,825 -1.48 345 0.88
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 31,660 200.09 1,202 324.38
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 855 23.91 28 3.85
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 50 0.00 2 100.00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 9,093 371.14 382 535.00
2025-08-15 13F Semmax Financial Advisors Inc. 184 0.00 6 -16.67
2025-07-30 13F Whittier Trust Co 2,171 -0.91 91 33.82
2025-08-12 13F American Century Companies Inc 838,277 36.70 35,174 82.67
2025-08-06 13F Eukles Asset Management 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12,505 0.00 488 2.52
2025-08-13 13F Colonial Trust Advisors 15 -96.92 1 -100.00
2025-08-19 13F Delos Wealth Advisors, LLC 420 18
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,917 -31.97 80 -9.09
2025-07-16 13F Register Financial Advisors LLC 114 -20.83 5 0.00
2025-07-25 13F Community Bank, N.A. 10 0.00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,619,900 67,971
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 8 700.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 96,867 -1.28 3,140 -15.68
2025-08-12 13F Coldstream Capital Management Inc 7,933 4.86 333 40.08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19,758 0.00 641 -14.67
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 376,640 4.99 12,211 -10.33
2025-05-15 13F Human Investing LLC 0 -100.00 0
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
2025-08-18 13F Wolverine Trading, Llc Call 99,200 -11.74 4,113 16.82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 33,657 0.00 1,412 33.71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 13.11 7 0.00
2025-08-14 13F Royal Bank Of Canada 43,733 -70.49 1,833 -60.61
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 869 8.22 36 44.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 53,628 79.54 2,250 140.13
2025-08-18 13F Wolverine Trading, Llc Put 28,700 -46.55 1,190 -29.27
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
2025-07-15 13F Compagnie Lombard Odier SCmA 129 0.00 5 25.00
2025-07-07 13F Retirement Wealth Solutions LLC 246 0.00 10 42.86
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
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 Neo Ivy Capital Management 35,011 1,469
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17,672 0.00 742 33.75
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
2025-08-08 13F Principal Financial Group Inc 527,697 -1.38 22,142 31.79
2025-07-18 13F Truist Financial Corp 21,115 9.04 886 45.56
2025-08-14 13F Susquehanna International Group, Llp 63,109 -55.62 2,648 -40.68
2025-08-14 13F Susquehanna International Group, Llp Call 354,300 -19.73 14,866 7.27
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 163,400 -64.73 6,856 -52.87
2025-06-27 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 994,954 -27.02 32,256 -37.67
2025-08-12 13F Dimensional Fund Advisors Lp 4,427,592 3.17 185,770 37.86
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 1,359 0.00 57 35.71
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,894 -62.70 121 -50.21
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
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,741 0.00 73 35.19
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,044 0.00 1,954 2.52
2025-07-11 13F Grove Bank & Trust 800 0.00 34 32.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,335 -13.90 1,794 -26.49
2025-07-16 13F/A CX Institutional 96 0.00 0
2025-07-24 13F IFP Advisors, Inc 2,174 -18.18 128 54.22
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 398,793 45.62 16,733 94.59
2025-07-08 13F Rise Advisors, LLC 823 0.00 35 36.00
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 133,042 -1.12 5,194 1.37
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 176,502 -1.27 7,406 31.94
2025-08-08 13F Geode Capital Management, Llc 4,277,559 5.01 179,515 40.30
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182,043 0.00 5,902 -14.60
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
2025-08-14 13F UBS Group AG 1,352,395 93.34 56,746 158.36
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 142,690 -4.16 5,987 28.06
2025-07-29 13F Virginia Retirement Systems Et Al 34,018 0.00 1,427 33.61
2025-08-06 13F Penserra Capital Management LLC 260,494 11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,863 -0.25 330 33.20
2025-07-08 13F Quintet Private Bank (Europe) S.A. 10,377 -32.52 435 -9.75
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,540 -0.77 2,456 32.61
2025-08-14 13F Stansberry Asset Management, Llc 10,425 437
2025-07-31 13F Oppenheimer & Co Inc 25,994 1,091
2025-04-28 13F Pinnacle Financial Partners Inc 115 0.00 4 50.00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-06 13F North Capital, Inc. 10 0.00 0
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
2025-08-28 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
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,578 -1.32 686 1.18
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
2025-07-23 13F Fluent Financial, LLC 17,464 733
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 55,277 2,158
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 72,910 -0.56 3,059 32.88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 10,205 428
2025-08-05 13F Bank of New York Mellon Corp 1,803,111 -4.24 75,659 27.96
2025-08-07 13F/A Curat Global, LLC 774 5.45 32 39.13
2025-08-12 13F Nuveen, LLC 952,931 -1.79 39,985 31.24
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
2025-08-05 13F Castlekeep Investment Advisors Llc 9,314 0.00 391 33.56
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
2025-08-22 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
2025-08-11 13F Principal Securities, Inc. 1,307 361.84 55 500.00
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 10,171 -21.57 397 -19.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91,286 3,830
2025-08-12 13F SRS Capital Advisors, Inc. 2,429 -11.16 102 18.82
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 0.00 1 -100.00
2025-05-15 13F Oxford Asset Management Llp 10,869 341
2025-07-28 NP VMIDX - Mid Cap Index Fund 210,471 -3.79 8,217 -1.37
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,505 -10.43 13,364 19.70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,115 -17.47 473 -15.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 56,058 -6.53 2,352 24.91
2025-07-09 13F Harbor Capital Advisors, Inc. 80,293 -12.69 3 50.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 18,202 -1.61 590 -15.95
2025-08-05 13F GPS Wealth Strategies Group, LLC 733 0.00 31 30.43
2025-08-12 13F Aviso Financial Inc. 72 0.00 3 50.00
2025-08-13 13F Arizona State Retirement System 67,909 1.93 2,849 36.19
2025-07-10 13F Tompkins Financial Corp 697 0.00 29 38.10
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065,477 -30.81 44,707 -7.54
2025-08-29 NP STXV - Strive 1000 Value ETF 273 -4.55 11 37.50
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
2025-07-16 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
2025-08-12 13F Swiss National Bank 444,600 -1.20 18,655 32.02
2025-04-10 13F Silverberg Bernstein Capital Management LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 56,228 -23.08 2,354 2.53
2025-04-11 13F Hoese & Co LLP 0 -100.00 0
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
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 206,330 -6.98 8,658 24.31
2025-08-01 13F Reliant Investment Partners, LLC 14,989 629
2025-07-29 13F Nordea Investment Management Ab 506,392 -2.61 21,329 33.02
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 33,471 -2.13 1,404 30.85
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 104,276 -10.04 4,375 9.10
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 120 -10.45 5 25.00
2025-08-14 13F Diversify Advisory Services, LLC 167,846 15.72 4,968 4.94
2025-07-28 13F Eq Wealth Advisors, Llc 55 0.00 2 100.00
2025-08-01 13F New York Life Investment Management Llc 24,345 -2.08 1,022 30.90
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 68,689 2,882
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 261,189 -1.75 10,959 31.29
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
2025-08-12 13F Ameritas Investment Partners, Inc. 45,180 -1.32 1,896 31.87
2025-08-29 NP Gabelli Global Utility & Income Trust 2,100 0.00 88 35.38
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,447 45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35,895 -28.06 1,506 -3.83
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 138,524 5,813
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 195,270 -0.57 8,194 32.87
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 1,472 -2.77 46 -11.54
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
2025-07-25 13F Asset Planning,Inc 299 0.00 13 33.33
2025-08-12 13F William B. Walkup & Associates, Inc. 794 0.00 33 37.50
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 411 19.13 13 0.00
2025-08-13 13F Colonial Trust Co / SC 5 0.00 0
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 27 0.00 0
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
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 116,630 0.00 4,894 33.62
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
2025-08-11 13F Brown Brothers Harriman & Co 2,141 -0.23 90 32.84
2025-08-06 13F Commonwealth Equity Services, Llc 58,513 36.78 2 100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 10,696 -97.05 449 -96.06
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
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
2025-08-15 13F ROSS\JOHNSON & Associates LLC 13 -53.57 1
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 211,570 1.01 8,877 34.99
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
2025-07-30 13F Financial Perspectives, Inc 8 0.00 0
2025-08-12 13F XTX Topco Ltd 13,066 -33.43 548 -11.04
2025-07-17 13F City Holding Co 20 0.00 1
2025-07-23 13F Richardson Capital Management LLC 86 0.00 4 50.00
2025-08-05 13F Simplex Trading, Llc 58,798 -30.84 2 0.00
2025-08-14 13F Vident Advisory, LLC 540,273 39.82 22,670 86.85
2025-08-13 13F ESL Trust Services, LLC 188 0.00 8 40.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 105,889 0.00 4,020 65.87
2025-08-14 13F Alliancebernstein L.p. 298,149 -1.46 12,510 31.68
2025-03-31 NP DAACX - Diversified Equity Fund 1,225 0.00 47 64.29
2025-08-12 13F YANKCOM Partnership 2 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 0.00 1
2025-07-22 13F Inlight Wealth Management, LLC 141 0.00 6 25.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Clarity Asset Management, Inc. 52 0.00 2 100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0.00 1
2025-08-11 13F Nomura Asset Management Co Ltd 3,790 0.00 159 33.61
2025-08-08 13F Pinney & Scofield, Inc. 92 0.00 4 50.00
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 385,751 1.40 16,186 147,045.45
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 582,601 0.78 24,446 34.67
2025-03-24 NP ADPV - Adaptiv Select ETF 98,831 -21.49 3,752 10.91
2025-07-08 13F Zrc Wealth Management, Llc 37 0.00 2 0.00
2025-07-23 13F REAP Financial Group, LLC 9 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 132,065 -60.71 5,541 -47.50
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,425 -9.18 1,109 21.36
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
2025-08-08 13F Islay Capital Management, Llc 20 0.00 1
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 21,508 3.65 1
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 68,200 -23.54 2,862 2.18
2025-08-14 13F McIlrath & Eck, LLC 90 0.00 4 50.00
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
2025-08-06 13F Phocas Financial Corp. 207,854 -27.63 8,722 -3.29
2025-08-06 13F AE Wealth Management LLC 5,294 222
2025-08-11 13F Hopwood Financial Services, Inc. 168 0.00 7 40.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,777 0.00 200 34.23
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 790,698 0.00 33,178 33.63
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,256 -33.77 3,931 -6.18
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27,653 19.61 1,053 188.49
2025-07-31 13F Ssa Swiss Advisors Ag 1,015 0.00 40 25.81
2025-07-17 13F Park Place Capital Corp 2 0.00 0
2025-07-23 13F Louisiana State Employees Retirement System 65,500 0.46 2,748 34.25
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,712 -6.56 218 -20.22
2025-08-12 13F Prudential Financial Inc 460,682 3.74 19,330 38.64
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
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
2025-07-22 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
2025-06-26 NP USMIX - Extended Market Index Fund 27,631 -2.00 896 -16.36
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 1,054,494 -5.90 34,187 -19.63
2025-07-21 13F Mechanics Financial Corp 5 0.00 0
2025-08-08 13F Hartland & Co., LLC 3,295 132.04 138 213.64
2025-08-13 13F Cheviot Value Management, LLC 32 0.00 1 -100.00
2025-07-30 13F Bogart Wealth, LLC 26 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 73,420 0.00 3,081 33.62
2025-08-06 13F First Eagle Investment Management, LLC 8,938 375
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,530 0.00 819 33.61
2025-08-18 13F/A National Bank Of Canada /fi/ 251,009 -0.35 10,532 33.30
2025-07-08 13F Nbc Securities, Inc. 134 -12.42 0
2025-07-25 13F Avion Wealth 0 -100.00 0
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
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,695,737 -1.89 238,993 31.10
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 1
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61,581 -0.72 2,584 32.67
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 752,542 -5.71 31,577 26.00
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 216 0.00 9 50.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 666,627 -0.05 21,612 -14.63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,788 0.00 350 -14.67
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 4,956 208
2025-08-08 13F Fortis Group Advisors, LLC 769 0.00 32 33.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,240 0.00 220 33.54
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,643 111
2025-08-13 13F Natixis Advisors, L.p. 62,515 -1.31 3 100.00
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
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,151 0.00 678 33.53
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
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 575 -14.05 18 -21.74
2025-08-14 13F Man Group plc 130,087 5,458
2025-08-12 13F Evelyn Partners Investment Management LLP 274 0.00 11 37.50
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,341 -2.93 326 -0.61
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 244 0.00 10 42.86
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,350 -0.70 287 1.78
2025-07-25 13F Richardson Financial Services Inc. 61 0.00 3 100.00
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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 42,658 -6.26 1,383 -19.98
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
2025-08-04 13F Deseret Mutual Benefit Administrators 928 0.00 39 31.03
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
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 12,450 -5.13 486 -2.61
2025-07-23 13F Nbt Bank N A /ny 563 0.00 24 35.29
2025-08-14 13F Janus Henderson Group Plc 98,332 -7.00 4,127 24.65
2025-07-10 13F Atticus Wealth Management, Llc 3,337 27,708.33 140
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 64,255 0.00 3 0.00
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 Montag A & Associates Inc 1,318 -8.54 55 22.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 28,475 0.00 1,195 33.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,464 -41.35 826 -49.94
2025-08-07 13F Illinois Municipal Retirement Fund 23,033 966
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 1,000,000 0.00 41,960 33.63
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
2025-07-17 13F Hanson & Doremus Investment Management 194 15.48 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,092 -0.26 2,434 -14.81
2025-08-14 13F Harwood Advisory Group, LLC 141 0.00 6 25.00
2025-07-14 13F Armstrong Advisory Group, Inc 358 0.00 15 25.00
2025-07-28 13F Bayforest Capital Ltd 8,906 -14.27 374 14.42
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 153 0.00 6 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,336 56
2025-08-07 13F 1620 Investment Advisors, Inc. 191 -10.33 8 33.33
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
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 16,900 -48.94 709 -31.76
2025-08-14 13F Sunbelt Securities, Inc. 123 -54.95 4 -50.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,089 -6.13 392 -19.88
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 401 -43.92 17 -27.27
2025-08-13 13F Greenwich Wealth Management LLC 25,479 -4.10 1
2025-08-14 13F Ancora Advisors, LLC 366,881 0.23 15,394 33.94
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,957 -22.93 2,138 -34.17
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
2025-07-01 13F Burkett Financial Services, Llc 1 0.00 0
2025-08-07 13F Meeder Asset Management Inc 179 0.00 8 40.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 91,010 -2.22 3,819 30.66
2025-08-08 13F Horrell Capital Management, Inc. 27 1
2025-08-13 13F Cresset Asset Management, LLC 5,284 222
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
2025-08-08 13F Mv Capital Management, Inc. 43 -2.27 2 0.00
2025-08-13 13F Walleye Trading LLC Call 42,500 -54.05 1,783 -38.60
2025-08-13 13F Walleye Trading LLC Put 32,200 79.89 1,351 140.39
2025-07-23 13F Maryland State Retirement & Pension System 10,625 0.00 446 33.63
2025-08-14 13F Systematic Alpha Investments, LLC 4,808 202
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 255,631 0.00 10,726 33.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,800 -73.04 578 -72.39
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
2025-08-08 13F/A Sterling Capital Management LLC 14,426 14.09 605 52.39
2025-08-08 13F Pnc Financial Services Group, Inc. 33,260 -8.94 1,396 21.73
2025-08-08 13F KBC Group NV 6,407 -35.98 0
2025-08-14 13F Raymond James Financial Inc 397,753 9.56 16,690 46.41
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 6 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 100,501 18.02 3,258 0.80
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,579,007 -3.10 66,255 29.48
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 155 0.00 7 50.00
2025-08-12 13F Wood Tarver Financial Group, LLC 13 0.00 0
2025-07-29 13F Private Trust Co Na 1,006 -1.47 42 31.25
2025-07-24 NP FDGRX - Fidelity Growth Company 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 480,041 -45.07 18,741 -43.69
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,137 36
2025-07-07 13F Douglas Lane & Associates, LLC 871,862 -9.16 36,583 21.39
2025-07-28 13F Ritholtz Wealth Management 34,125 116.09 1,432 189.09
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,860 -5.11 449 -18.95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 73,495 103.88 3,084 172.59
2025-07-31 13F Oppenheimer Asset Management Inc. 16,743 -6.48 703 24.91
2025-08-14 13F Beaird Harris Wealth Management, LLC 56 0.00 2 100.00
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 28,008 0.00 1,175 33.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,201 0.00 134 34.00
2025-07-29 13F Tradewinds Capital Management, LLC 101 0.00 4 33.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,738,582 -1.63 156,871 31.46
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7,370 309
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 2 0.00 0
2025-07-16 13F American National Bank 64 0.00 3 0.00
2025-08-18 13F Hollencrest Capital Management 900 0.00 38 32.14
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95,123 0.00 3,084 -14.60
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,709 -46.02 449 -27.81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 198,288 0.98 7,741 3.53
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-05 13F Key FInancial Inc 325 0.00 14 30.00
2025-08-14 13F J. Goldman & Co LP 180,089 -76.67 7,557 -68.83
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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 244 89.15 10 150.00
2025-07-22 13F Herald Investment Management Ltd 67,000 0.00 2,811 33.79
2025-08-11 13F FSC Wealth Advisors, LLC 274 0.00 11 37.50
2025-08-18 13F Geneos Wealth Management Inc. 1,487 62.16 62 121.43
2025-07-22 13F DT Investment Partners, LLC 540 0.00 23 37.50
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 133,503 -10.42 4,328 -23.49
2025-08-15 13F Morse Asset Management, Inc 475 20
2025-07-14 13F Maryland Capital Advisors Inc. 90 0.00 4 50.00
2025-08-11 13F Citigroup Inc 48,067 -24.52 2,017 0.85
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
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 49,061 -44.68 2,059 -26.08
2025-08-12 13F LPL Financial LLC 160,139 25.12 6,719 67.22
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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
2025-07-30 13F Crewe Advisors LLC 21 0.00 1
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
2025-08-13 13F Measured Wealth Private Client Group, LLC 7,859 330
2025-08-14 13F Comerica Bank 526,588 -8.75 22,096 21.93
2025-08-07 13F Hughes Financial Services, LLC 404 4.39 12 -8.33
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 10,676 -68.10 448 -57.43
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
2025-07-25 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 215,277 -21.13 8,404 -19.14
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
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 680,834 -0.09 22,073 -14.67
2025-08-14 13F Graney & King, LLC 48 0.00 2 100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,532 -14.49 2,514 -26.97
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,217 -18.45 597 8.96
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 33 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 547,812 -26.04 22,986 -1.17
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,690 -14.62 1,708 -27.07
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,874 4.28 163 39.66
2025-07-25 13F Sequoia Financial Advisors, LLC 5,552 233
2025-08-13 13F Estabrook Capital Management 501 -2.53 21 31.25
2025-07-22 13F HFM Investment Advisors, LLC 14 75.00 1
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 828 -18.26 35 9.68
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,428 0.00 12,496 -14.59
2025-07-09 13F Massmutual Trust Co Fsb/adv 513 -4.29 22 31.25
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 52 1.96 2 100.00
2025-07-31 13F Hartford Financial Management Inc. 380 0.00 16 36.36
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
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,317 -34.74 51 -32.89
2025-07-01 13F Cacti Asset Management Llc 42,760 0.00 1,773 32.34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13,641 171.84 572 264.33
2025-07-08 13F Webster Bank, N. A. 308 -36.10 13 -20.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 5,325 223
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
2025-07-08 13F/A Salem Investment Counselors Inc 111 0.00 5 33.33
2025-07-31 13F Glass Jacobson Investment Advisors llc 34 0.00 1 0.00
2025-08-14 13F Xponance, Inc. 27,775 2.40 1,165 36.90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,100 -20.51 130 6.56
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,790 1,166
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 42,233 -2.03 1,772 30.97
2025-08-15 NP Royce Value Trust Inc 232,009 0.00 9,735 33.63
2025-08-14 13F Utah Retirement Systems 12,226 1.71 513 36.07
2025-08-11 13F Wealthspire Advisors, LLC 5,634 236
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,498 -0.56 12,336 -15.07
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
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084 -5.41 45 28.57
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 39,773 -6.99 1,669 24.29
2025-08-11 13F Tidemark, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 156 0.00 7 50.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62,246 -0.12 2,612 33.49
2025-08-05 13F American Capital Advisory, LLC 2 -84.62 0
2025-08-28 NP QCSTRX - Stock Account Class R1 338,647 0.00 14,210 33.63
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 State Street Corp 7,437,858 -1.49 312,093 31.64
2025-08-14 13F Manufacturers Life Insurance Company, The 175,096 -7.79 7,347 23.23
2025-08-14 13F Quantinno Capital Management LP 29,166 22.16 1,224 63.28
2025-07-14 13F Abound Wealth Management 598 0.00 25 38.89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,315 -8.50 129 -5.84
2025-07-24 13F Jfs Wealth Advisors, Llc 209 -1.42 9 33.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,596 -22.04 109 3.85
2025-07-17 13F HB Wealth Management, LLC 5,350 224
2025-08-13 13F SCS Capital Management LLC 7,592 319
2025-07-30 13F Cookson Peirce & Co Inc 281,912 6.40 11,829 42.19
2025-08-15 13F Great West Life Assurance Co /can/ 189,288 -11.05 8 16.67
2025-07-15 13F SJS Investment Consulting Inc. 138 -20.23 6 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 179 0.00 8 40.00
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
2025-08-13 13F Invesco Ltd. 1,852,662 -10.85 77,738 19.13
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 88 0.00 4 50.00
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
2025-08-04 13F Spire Wealth Management 510 -20.81 21 5.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
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
2025-07-28 13F Allianz Asset Management GmbH 690,017 -1.05 28,953 32.23
2025-08-08 13F Financial Gravity Companies, Inc. 80 0.00 3 50.00
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,201,351 0.22 50,409 33.93
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,762 -21.68 326 4.50
2025-08-11 13F Birchbrook, Inc. 60 650.00 3
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 704 -23.48 30 3.57
2025-08-11 13F Knott David M Jr 428 0.00 18 30.77
2025-08-12 13F Axq Capital, Lp 6,087 -39.14 255 -18.79
2025-08-14 13F Citadel Advisors Llc Call 339,100 -54.36 14,229 -39.01
2025-08-04 13F Strs Ohio 180,750 8.28 7,584 44.71
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 11,000 -88.04 462 -84.04
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 451,400 178.99 18,941 272.83
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 60,716 -10.18 2,548 20.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32,279 0.00 1,354 33.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,928 249
2025-08-11 13F GW&K Investment Management, LLC 373,653 -48.66 16 -31.82
2025-07-30 13F DekaBank Deutsche Girozentrale 642 0.00 0
2025-07-21 13F West Financial Advisors, LLC 134 0.00 6 25.00
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
2025-08-14 13F Citadel Advisors Llc 374,408 15,710
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,830 -15.49 203 12.85
2025-08-05 13F Tsfg, Llc 155 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 52,900 -87.36 2,220 -83.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48,518 1,381.47 2,036 1,895.10
2025-08-08 13F Atlantic Trust, LLC 142 -0.70 6 25.00
2025-07-25 13F Johnson Investment Counsel Inc 4,901 206
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 591,329 -16.94 24,812 10.99
2025-07-30 13F Princeton Global Asset Management LLC 114 7.55 5 33.33
2025-07-16 13F PFS Partners, LLC 536 0.00 22 37.50
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 254,506 -1.94 10,679 31.05
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 35,000 0.00 1,469 33.58
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
2025-07-17 13F Oakworth Capital, Inc. 174 0.00 7 40.00
2025-07-30 13F Securian Asset Management, Inc 17,672 0.00 742 33.75
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1,385 -4.15 45 -18.52
2025-08-06 13F Innealta Capital, Llc 7,505 315
2025-05-28 13F Silicon Valley Capital Partners 154 0.00 5 -20.00
2025-07-07 13F Global Wealth Strategies & Associates 10 0.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,943 271
2025-07-31 13F City State Bank 68 0.00 3 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,580 234
2025-08-14 13F Banque Transatlantique SA 252 -98.53 11 -97.99
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,050 -1.66 76,663 31.41
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
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 8,100 0.00 340 33.46
2025-08-13 13F Brown Advisory Inc 12,647 18.67 531 58.68
2025-08-11 13F Heritage Wealth Advisors 48 0.00 2 100.00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 13,907 -36.21 584 -14.77
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 65 0.00 3 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 7,239 3.00 304 37.73
2025-08-11 13F Frank, Rimerman Advisors LLC 8,943 0.00 375 33.93
2025-08-12 13F Pathstone Holdings, LLC 19,474 7.34 814 42.63
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
2025-07-25 13F PrairieView Partners, LLC 80 0.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 174,115 -6.75 7,306 24.62
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 109,829 28.57 3,561 9.81
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
2025-08-01 13F Twin Lakes Capital Management, LLC 296 0.00 12 33.33
2025-08-07 13F Profund Advisors Llc 5,080 213
2025-08-13 13F Luminist Capital LLC 264 11
2025-08-13 13F Groupe la Francaise 40 -60.00 2 -50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,065 296
2025-08-07 13F 1st Source Bank 13,405 -0.62 562 32.86
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
2025-07-22 13F Cedar Mountain Advisors, LLC 81 0.00 3 50.00
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
2025-07-11 13F Pinnacle Bancorp, Inc. 93 -56.34 4 -50.00
2025-08-14 13F Tudor Investment Corp Et Al Call 16,500 -20.29 692 6.63
2025-07-23 NP CFSLX - Column Small Cap Fund 45,936 5.41 1,793 8.08
2025-08-14 13F Tudor Investment Corp Et Al Put 26,100 -46.95 1,095 -29.08
2025-08-11 13F VSM Wealth Advisory, LLC 40 -50.00 2 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 96,783 1.14 4,061 35.19
2025-07-24 13F Callan Family Office, LLC 5,300 222
2025-08-05 13F Bank Of Montreal /can/ 40,197 -7.02 1,687 24.24
2025-08-14 13F Tudor Investment Corp Et Al 62,077 129.26 2,605 206.35
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
2025-08-15 13F Captrust Financial Advisors 32,414 42.12 1,360 89.94
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 217 9
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 12,294 -58.51 516 -44.62
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,267 -94.95 323 -94.33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91,720 2,974
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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
2025-08-12 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
2025-08-11 13F Teachers Insurance & Annuity Association Of America 167 0.00 7 40.00
2025-08-29 NP Gabelli Equity Trust Inc 8,054 0.00 338 33.73
2025-07-28 13F Kiker Wealth Management, LLC 4 0.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 11,766 0.00 459 2.46
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP GAST - Gabelli Automation ETF 4,030 0.00 169 34.13
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 28,029 0.00 1,176 33.64
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
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,959 -1.86 544 31.16
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
2025-07-07 13F Versant Capital Management, Inc 1,069 0.00 45 33.33
2025-08-05 13F Crestwood Advisors Group LLC 4,959 208
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,032 -6.48 253 25.25
2025-08-06 13F Legacy Investment Solutions, LLC 10 0
2025-08-07 13F Flagship Wealth Advisors, Llc 40 0.00 2 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573 0.00 51 -15.25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,670 0.00 658 33.54
2025-08-15 13F Fidelity D & D Bancorp Inc 6,761 0.00 284 33.49
2025-08-14 13F Solas Capital Management, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,454 61
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 5 0.00 0
2025-08-12 13F Cynosure Management, Llc 9,998 0.00 420 33.87
2025-08-13 13F ExodusPoint Capital Management, LP 331,168 14
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,652 -18.47 8,084 8.95
2025-07-21 13F Barrett & Company, Inc. 315 -29.53 13 -7.14
2025-08-12 13F MAI Capital Management 2,607 -1.29 109 32.93
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
2025-07-29 13F TFC Financial Management 1,368 -10.82 57 18.75
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21,978 0.00 858 2.63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,951 -14.31 20,181 14.51
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 110,495 -1.38 3,582 -15.76
2025-08-12 13F Handelsbanken Fonder AB 57,900 -2.69 2 100.00
2025-07-28 13F Ckw Financial Group 215 0.00 0
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
2025-08-12 13F Global Retirement Partners, LLC 584 -8.18 25 9.09
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
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,011 -54.09 1,385 -38.64
2025-07-23 13F Triasima Portfolio Management inc. 80,565 -0.41 3,381 33.07
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 45,180 -1.32 1,896 31.87
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 8,727 366
2025-08-14 13F/A Barclays Plc 171,173 17.79 7 75.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,990,496 -8.48 83,521 19.44
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
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 515,533 -10.86 21,632 19.12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,459 0.00 252 2.86
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4,120 -16.02 173 11.69
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
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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
2025-08-18 13F N.E.W. Advisory Services LLC 91 0.00 4 50.00
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
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,141,556 -7.06 44,566 -4.72
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
2025-07-11 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
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,375 0.00 58 32.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 990 -48.78 42 -31.67
2025-07-25 NP SCHA - Schwab U.S. Small-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 1,104,933 -1.24 43,137 1.25
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 146,086 -17.98 5,703 -15.91
2025-08-07 13F Kestra Private Wealth Services, Llc 8,769 368
2025-08-13 13F Virtus ETF Advisers LLC 986 0.00 41 36.67
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 119 36.78 4 0.00
2025-07-28 13F J.Safra Asset Management Corp 267 -29.92 11 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,610 66.49 193 124.42
2025-08-11 13F Raiffeisen Bank International AG 200 0.00 8 33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,008 5.88 33 -11.11
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 259 -30.93 10 12.50
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
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 151,426 4,909
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 Glen Eagle Advisors, LLC 420 0.00 18 30.77
2025-08-14 13F Verition Fund Management LLC 92,813 1,069.67 3,894 1,463.86
2025-07-29 13F Mutual Of America Capital Management Llc 115,720 -3.38 4,856 29.12
2025-07-29 13F Arnhold LLC 845,815 0.00 35,490 33.63
2025-08-08 13F SG Americas Securities, LLC 14,438 -47.45 1
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 26 -69.05 1 -50.00
2025-08-14 13F CIBC World Markets Inc. 6,298 -1.35 264 32.00
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 5,345 251.88 224 366.67
2025-07-14 13F Bank & Trust Co 44 0.00 2 0.00
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
2025-07-16 13F Crowley Wealth Management, Inc. 110 0.00 5 33.33
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 227,435 -55.63 8,633 -26.42
2025-08-11 13F Covestor Ltd 29,647 -0.47 1
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
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,278 -11.84 389 17.88
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,014 -23.96 130 -35.00
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 5,007 210
2025-08-15 13F Tower Research Capital LLC (TRC) 7,822 -25.27 328 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 980 0.00 41 36.67
2025-08-14 13F Ubs Asset Management Americas Inc 1,122,850 53.17 47,115 104.68
2025-07-25 13F Cwm, Llc 27,818 -26.29 1 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 62,996 1,741.99 2,459 1,791.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,800 0.00 1,376 33.72
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 93,066 -6.75 3,017 -20.35
2025-07-31 13F Optimum Investment Advisors 46 0.00 2 0.00
2025-08-08 13F Your Advocates Ltd., LLP 3 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 193 -17.52 8 14.29
2025-07-25 13F LRI Investments, LLC 497 -5.15 21 25.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,804 16.87 1,964 56.17
2025-08-14 13F Colony Group, LLC 17,546 -3.60 736 28.90
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
2025-07-08 13F Livelsberger Financial Advisory 50 2
2025-08-11 13F Public Employees Retirement Association Of Colorado 24,015 0.00 1
2025-08-15 13F State of Tennessee, Treasury Department 82,024 -11.51 3,442 18.25
2025-05-14 13F Orion Portfolio Solutions, LLC 6,261 0.00 217 0.00
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
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 62,088 1,950
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6,740 -2.84 283 29.95
2025-08-13 13F New York State Common Retirement Fund 360,514 -21.12 15 7.14
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 853 -9.54 33 -5.71
2025-08-13 13F Consultiva Wealth Management, Corp. 90 0.00 4 50.00
2025-08-12 13F TCTC Holdings, LLC 75,279 0.00 3,159 33.64
2025-04-30 13F Sofos Investments, Inc. 80 400.00 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 324,984 151.52 13,636 236.11
2025-07-15 13F Fifth Third Bancorp 2,572 -17.41 108 10.31
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