MRS - Morningstar, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Morningstar, Inc.
DE ˙ DB ˙ US6177001095
€ 75.36 0.00 (0.00%)
2017-06-06
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 912 total, 908 long only, 3 short only, 1 long/short - change of 3.39% MRQ
Alokasi Portofolio Rata-rata 0.2450 % - change of -3.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,372,365 - 79.12% (ex 13D/G) - change of 0.57MM shares 1.73% MRQ
Nilai Institusional (Jangka Panjang) $ 10,236,168 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Morningstar, Inc. (DE:MRS) memiliki 912 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 33,373,399 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Bamco Inc /ny/, Select Equity Group, L.P., BGRFX - BARON GROWTH FUND, Bank Of America Corp /de/, IJH - iShares Core S&P Mid-Cap ETF, and Kayne Anderson Rudnick Investment Management Llc .

Struktur kepemilikan institusional Morningstar, Inc. (DB:MRS) 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%.

DE:MRS / Morningstar, 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
(%)
2025-08-07 13F CENTRAL TRUST Co 75 0.00 24 4.55
2025-08-14 13F Df Dent & Co Inc 87,012 4.88 27,316 9.80
2025-08-11 13F New Age Alpha Advisors, LLC 5,822 6.42 1,828 11.40
2025-08-01 13F Redmond Asset Management, LLC 7,528 0.00 2,363 4.70
2025-07-28 13F New York State Teachers Retirement System 6,000 1.69 2 0.00
2025-07-25 13F Cwm, Llc 4,262 241.23 1
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 243 7.05 76 11.76
2025-07-22 13F Marks Group Wealth Management, Inc 25,978 0.61 8,155 5.33
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -400 -114
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 31,426 48.58 9,866 55.55
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 744 7.36 0
2025-08-14 13F Voya Investment Management Llc 18,042 39.43 5,664 45.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 190 0.00 60 5.36
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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 49 -5.77 15 0.00
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 128,828 73.51 42,338 73.82
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 2,351 117.28 738 127.78
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 15 0.00 5 0.00
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 10,714 3,363
2025-07-31 13F/A Avion Wealth 2 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 40,435 3,158.26 12,694 3,312.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 465 146
2025-07-30 13F Wallace Advisory Group, LLC 1,136 5.19 341 -6.34
2025-07-31 13F Kornitzer Capital Management Inc /ks 24,841 -1.83 7,798 2.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 613 192
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 241 46.95 69 28.30
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,943 -1.07 1,866 3.55
2025-08-12 13F Franklin Resources Inc 1,541 0.78 484 5.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,361 1.90 741 6.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 601 6.94 189 11.90
2025-08-13 13F Sepio Capital, LP 4,008 -31.66 1,258 -28.44
2025-08-14 13F Mariner, LLC 4,038 162.21 1,268 174.84
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,243 -1.06 1,646 3.52
2025-08-12 13F Segall Bryant & Hamill, Llc 40,792 6.74 12,806 11.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 106 33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,088 -5.04 2,539 -0.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 169 9.03 53 15.22
2025-08-14 13F Oddo Bhf Asset Management Sas 6,132 -2.67 1,925 1.91
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 327 1.87 101 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 11,295 0.00 3,546 4.66
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 900 9.36 283 14.63
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-12 13F Planning Alternatives Ltd /adv 2,392 -0.62 751 4.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 304 0.00 95 4.40
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 712 34.85 203 16.76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,938 -6.49 1,406 -19.02
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 31,684 0.00 9,021 -13.36
2025-08-14 13F State Of Wisconsin Investment Board 7,589 -13.49 2,382 -9.43
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 972 305
2025-08-14 13F EP Wealth Advisors, Inc. 711 223
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,949 46.45 2,180 29.76
2025-07-28 13F Frazier Financial Advisors, LLC 31 0.00 10 0.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,021 0.00 948 4.75
2025-08-14 13F Royal Bank Of Canada 103,916 180.18 32,623 193.35
2025-07-16 13F State of Alaska, Department of Revenue 17,557 15.23 6 25.00
2025-08-11 13F Vanguard Group Inc 2,633,801 -1.00 826,829 3.64
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,943 0.00 3,685 -13.36
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 45,120 0.08 14,165 4.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,645 0.00 830 4.67
2025-08-13 13F Hsbc Holdings Plc 6,140 -56.27 1,922 -54.08
2025-07-15 13F Bank Of Stockton 670 -0.59 210 3.96
2025-08-12 13F CIBC Private Wealth Group, LLC 5,777 -1.21 1,813 21.51
2025-07-24 13F Us Bancorp \de\ 7,972 0.73 2,503 5.44
2025-08-06 13F Fox Run Management, L.l.c. 5,130 91.63 1,610 100.75
2025-08-04 13F Atria Investments Llc 2,943 -0.47 924 4.18
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,843 -29.68 888 -25.81
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 2 1
2025-08-14 13F Millennium Management Llc 811,158 49.99 254,647 57.03
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 12,042 1.58 3,429 -12.01
2025-07-01 13F Kera Capital Partners, Inc. 730 229
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,254 0.00 708 4.74
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 15 25.00 5 33.33
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 36,816 -11.77 11,040 -21.43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 858 6.06 244 -7.92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,123 353
2025-07-30 13F Whittier Trust Co 355 0.00 111 4.72
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19,080 5,990
2025-08-11 13F Portside Wealth Group, LLC 4,890 -2.16 1,535 2.47
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,968 1.17 1,304 4.74
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,491 -1.26 468 3.54
2025-06-30 NP CSMD - Congress SMid Growth ETF 20,762 20.37 5,911 4.29
2025-06-23 NP IYG - iShares U.S. Financial Services 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 7,577 1.50 2,157 -12.07
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,814 42.95 1,144 27.28
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 71,676 2.74 22,106 1.01
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 647 184
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 2,503 1.46 713 -12.10
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 3,452 -34.58 983 -43.37
2025-07-28 NP VCGAX - Growth & Income Fund 767 237
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2,113 84.22 634 63.99
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-13 13F Schroder Investment Management Group 166,898 50.94 52,241 59.56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,090 0.00 656 4.79
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 8 60.00 3 100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 924 12.55 290 17.89
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 970 -2.90 299 -4.47
2025-08-04 13F Creative Financial Designs Inc /adv 33 0.00 10 11.11
2025-08-12 13F Dundas Partners LLP 895 -41.20 281 -38.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 16
2025-07-31 13F Keeler THomas Management LLC 4,285 1,345
2025-07-30 13F Aurora Investment Counsel 3,090 970
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 12,452 0.00 3,545 -13.37
2025-08-14 13F Aquatic Capital Management LLC 8,973 -31.56 2,817 -28.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,317 -5.47 727 -0.95
2025-08-14 13F Principia Wealth Advisory, LLC 2 0.00 1
2025-08-14 13F Wasatch Advisors Inc 644,799 -2.93 202,422 1.62
2025-08-14 13F Jane Street Group, Llc Call 1,000 0.00 314 4.68
2025-08-14 13F Jane Street Group, Llc 34,401 66.97 10,800 74.80
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,416 2,014
2025-07-18 13F Truist Financial Corp 4,225 -2.13 1,326 2.47
2025-08-14 13F Benjamin Edwards Inc 2,197 9.36 690 14.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 327 -41.19 103 -38.55
2025-08-14 13F Diversify Advisory Services, LLC 1,567 17.73 405 7.73
2025-08-26 NP FSGS - Small Cap US Equity Select 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 946 297
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 23,022 0.80 7,100 -0.91
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,194 340
2025-07-31 13F Quest Partners LLC 6,072 -6.73 1,906 -2.36
2025-08-04 13F Amalgamated Bank 12,542 -1.93 4 0.00
2025-08-11 13F Brown Brothers Harriman & Co 287 0.00 90 4.65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 198 0.00 62 5.08
2025-04-30 13F Sofos Investments, Inc. 8 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,425 90.07 1,066 97.41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,648 25.38 1,459 31.32
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 31,609 250.98 9,923 267.52
2025-07-23 NP CFSLX - Column Small Cap Fund 15,861 4.92 4,892 3.14
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 7,368 2,098
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,485 2.38 4 0.00
2025-07-29 13F Nordea Investment Management Ab 60,181 3.00 18,801 8.76
2025-08-13 13F Employees Retirement System of Texas 184 0
2025-08-14 13F Diversify Wealth Management, Llc 4,070 19.64 1,051 9.48
2025-08-15 13F Harvest Fund Management Co., Ltd 1 0.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,545 86.82 440 61.99
2025-07-25 13F Index Fund Advisors, Inc. 3,913 1,228
2025-08-08 13F Principal Financial Group Inc 69,046 -9.54 21,676 -5.30
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5,684 3.74 1,784 8.65
2025-08-14 13F DRW Securities, LLC 1,791 562
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 49 -65.25 14 -71.74
2025-08-12 13F American Century Companies Inc 15,308 82.85 4,806 91.43
2025-08-04 13F AdvisorShares Investments LLC 1,491 -1.26 468 2.86
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 150 0.00 46 -2.13
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 58,040 66.71 17,901 63.89
2025-08-14 13F Globeflex Capital L P 8,835 0.00 2,774 4.68
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 16,778 5,267
2025-07-09 13F Harbor Capital Advisors, Inc. 5,939 1.28 2 0.00
2025-07-16 13F Cadent Capital Advisors, LLC 1,489 0.00 467 4.71
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 78 -23.53 24 -20.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,263 -14.89 2,548 -16.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,961 -7.58 2,813 -3.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 242 -78.72 69 -81.77
2025-08-29 NP STXG - Strive 1000 Growth ETF 74 0.00 23 4.55
2025-07-08 13F GK Wealth Management LLC 681 0.44 214 4.93
2025-08-11 13F Principal Securities, Inc. 893 26.67 280 18.14
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9,601 59.94 2,734 38.80
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
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 31,881 2.47 10,008 7.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,304 8.14 2,080 -6.31
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 11,191 -66.22 3,511 -70.08
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 5,687 -7.04 1,785 -2.67
2025-08-14 13F Macquarie Group Ltd 437 137
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 1
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 377,483 173.70 118,503 186.53
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 1,882 0.00 591 4.61
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,359 -39.27 18,948 -36.43
2025-08-14 13F Bank Of America Corp /de/ 912,053 -0.48 286,321 4.19
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29,070 9,126
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,054 475.17 3,156 502.29
2025-08-05 13F Advisors Preferred, LLC 1,168 364
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 16,857 -1.51 5,292 3.10
2025-07-07 13F Versant Capital Management, Inc 819 0.99 257 5.76
2025-07-24 13F IFP Advisors, Inc 137 270.27 43 290.91
2025-08-14 13F Point72 Hong Kong Ltd 2,200 -85.85 691 -85.19
2025-08-26 NP IJH - iShares Core 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 867,055 -1.57 272,195 3.04
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 123 -1.60
2025-08-01 13F Envestnet Asset Management Inc 104,139 -2.03 32,692 2.57
2025-08-14 13F Algert Global Llc 44,143 15.69 14 18.18
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0.00 36 -2.78
2025-07-23 13F Louisiana State Employees Retirement System 7,500 -1.32 2,354 3.29
2025-08-12 13F SRS Capital Advisors, Inc. 173 203.51 54 217.65
2025-08-14 13F American Capital Management Inc 97,479 -23.89 30,602 -20.32
2025-07-16 13F Signaturefd, Llc 410 14.53 129 19.63
2025-08-12 13F Charles Schwab Investment Management Inc 193,541 -1.49 60,758 3.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15,375 5.30 4,378 -8.77
2025-08-08 13F Larson Financial Group LLC 52 -66.45 16 -65.22
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,673 -27.70 1,153 -24.29
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 1,186 10.22 338 -4.53
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 510 -70.76 153 -70.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,200 0.00 1,005 4.69
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 8,183 37.32 2,524 34.99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,446 0.00 1,396 4.65
2025-08-14 13F Sei Investments Co 140,323 0.90 44,052 5.63
2025-08-12 13F Dimensional Fund Advisors Lp 331,631 4.57 104,110 9.49
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 37,557 -14.24 11,790 -10.22
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,024 -1.63 316 -3.37
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 7,635 7.61 2,174 -6.78
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,877 -1.46 3,666 -14.63
2025-08-14 13F Osterweis Capital Management Inc 92 29
2025-08-13 13F Centiva Capital, LP 3,794 4.72 1,191 9.67
2025-08-14 13F Integrated Wealth Concepts LLC 3,015 39.39 947 45.99
2025-08-28 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 1,419 -4.38 445 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 22,427 0.07 7,041 4.76
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 40,190 5.93 12,395 4.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,558 6.17 1,298 -8.01
2025-08-12 13F Swiss National Bank 53,100 -1.67 16,670 2.95
2025-08-14 13F Bamco Inc /ny/ 1,295,326 -0.32 406,642 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 22,672 -0.57 7,117 4.10
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -3.36 41 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,057 -5.90 1,901 -1.50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13,090 4,109
2025-08-05 13F Bank of New York Mellon Corp 198,589 -26.50 62,343 -23.05
2025-08-13 13F Arizona State Retirement System 8,081 1.27 2,537 6.02
2025-08-08 13F Hartland & Co., LLC 107 25.88 34 32.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 7,463 -0.61 2,125 -13.90
2025-08-12 13F XTX Topco Ltd 3,490 -46.78 1,096 -44.30
2025-08-13 13F FORA Capital, LLC 1,264 397
2025-07-29 13F Accretive Wealth Partners, LLC 3,826 0.84 1,201 7.91
2025-08-14 13F Wells Fargo & Company/mn 85,849 1.55 26,951 6.31
2025-07-31 13F R Squared Ltd 3,573 59.51 1,122 67.06
2025-08-07 13F Hughes Financial Services, LLC 87 4.82 23 -12.00
2025-08-08 13F Geode Capital Management, Llc 626,941 1.85 196,839 6.62
2025-08-13 13F Loomis Sayles & Co L P 7,631 207.45 2,396
2025-07-01 13F Confluence Investment Management Llc 60,980 -1.81 19,143 2.80
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 2,528 -22.97 1
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,705 6.85 17,569 -7.43
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,512 5.22 474 -6.69
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 336 -39.13 105 -46.15
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 4,113 6.14 1,269 4.36
2025-08-06 13F Longview Financial Advisors LLC 155 0.00 49 4.35
2025-08-04 13F Strs Ohio 562 176
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 484 -57.84 152 -56.10
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 39,466 -9.37 12,390 -5.12
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 11,184 15.78 3,511 21.20
2025-04-03 13F First Hawaiian Bank 2,562 0.00 768 -10.90
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,549 99.22 3,937 76.50
2025-07-28 13F Bayforest Capital Ltd 858 0.35 269 5.08
2025-08-14 13F Headlands Technologies LLC 4,851 -30.69 1,523 -27.45
2025-08-14 13F Janus Henderson Group Plc 37,982 74.47 11,920 84.98
2025-08-29 NP STXM - Strive Mid-Cap ETF 124 -1.59 39 2.70
2025-08-05 13F Welch & Forbes Llc 1,374 -8.95 431 -4.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,770 0.00 2 0.00
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 15,282 -17.80 4,797 -13.96
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 62 -20.51 19 -17.39
2025-07-11 13F Cooper Investors Pty Ltd 30,985 27.06 9,727 33.03
2025-08-05 13F State Of Michigan Retirement System 6,400 -1.54 2,009 3.08
2025-08-05 13F Nicholas Company, Inc. 56,565 -0.04 17,757 4.65
2025-08-12 13F Manchester Capital Management LLC 6 0.00 2 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 623 160.67 196 174.65
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 113,855 20.18 35,742 25.81
2025-08-06 13F Commonwealth Equity Services, Llc 2,068 2.78 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 83,580 0.00 26,238 4.69
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 2,073 3.24 639 1.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,013 0.64 7,852 5.37
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 11,314 0.96 3,489 -0.74
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 474 -1.25 135 -14.65
2025-07-29 13F Chicago Partners Investment Group LLC 785 217
2025-08-13 13F Capital Fund Management S.a. 15,057 4,727
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,346 -1.00 1,364 3.65
2025-08-14 13F George Kaiser Family Foundation 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,336 -2.43 1,361 2.18
2025-07-23 13F Maryland State Retirement & Pension System 1,247 0.00 391 4.83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,520 2.70 477 7.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
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 15,284 0.00 4,714 -1.69
2025-08-14 13F Great Valley Advisor Group, Inc. 1,431 -8.21 449 -3.85
2025-08-13 13F PineBridge Investments, L.P. 18,517 -16.04 5,813 -12.10
2025-08-07 13F Montag A & Associates Inc 6 0.00 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 22,097 28.36 7 20.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,767 39.02 1,497 45.53
2025-07-16 13F American National Bank 180 57
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17,690 -5.70 5,553 -1.28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,068 9.44 1,277 14.63
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 231 12.68 73 18.03
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 1,118 1.64 318 -11.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-07-31 13F Smith Group Asset Management, LLC 1,450 0.00 455 4.84
2025-08-27 13F/A Squarepoint Ops LLC 18,143 -71.67 5,696 -70.34
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 8,804 0.00 2,507 -13.38
2025-08-13 13F EverSource Wealth Advisors, LLC 561 2,450.00 176 2,833.33
2025-08-12 13F Ensign Peak Advisors, Inc 9,395 4.24 2,949 9.14
2025-08-14 13F UBS Group AG 57,707 -45.17 18,116 -42.60
2025-08-14 13F Fiduciary Trust Co 884 -18.45 278 -14.77
2025-08-14 13F Gotham Asset Management, LLC 9,390 128.80 2,948 139.59
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 151 -27.40 47 -24.19
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 53,337 -4.52 16,744 -0.04
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 7,756 -11.33 2,392 -12.83
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 40,984 15,972.16 12,866 16,828.95
2025-08-14 13F Atomi Financial Group, Inc. 916 17.89 288 23.71
2025-07-25 13F Oregon Public Employees Retirement Fund 5,488 0.00 1,723 4.68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 24 0.00 7 -14.29
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 659 -38.06 0
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 13,738 2.11 4,237 0.40
2025-08-14 13F Dearborn Partners Llc 9,663 525.03 3,034 555.08
2025-08-14 13F Utah Retirement Systems 4,228 -4.34 1,327 0.15
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 154,151 -7.00 48,393 -2.64
2025-07-14 13F Mechanics Bank Trust Department 949 -0.63 298 3.85
2025-08-13 13F Townsquare Capital Llc 3,248 -92.04 1,020 -91.67
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-14 13F Treasurer of the State of North Carolina 10,984 -10.03 3 0.00
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 2,057 0.00 586 -13.46
2025-07-29 13F Private Trust Co Na 84 0.00 26 4.00
2025-07-25 13F Sequoia Financial Advisors, LLC 800 251
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 17,207 10.01 5,402 15.16
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 96 45.45 27 28.57
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,957 5.88 1,696 -8.23
2025-06-26 NP FIFNX - Fidelity Founders 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 2,041 0.00 581 -13.28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,026 111.48 577 83.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,261 -5.43 3,221 -0.98
2025-07-28 13F Naviter Wealth, LLC 1,540 0.00 483 5.92
2025-08-04 13F HBK Sorce Advisory LLC 735 -3.92 231 0.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11,408 -31.36 3,581 -28.14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 123,200 103.14 38,676 112.67
2025-05-15 13F Running Point Capital Advisors, LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 154 -54.71 47 -55.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4,163 -18.77 1,307 -14.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 10,343 -0.56 3,247 4.11
2025-08-14 13F Winton Capital Group Ltd 5,115 1,606
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 161 0.00 50 -2.00
2025-07-24 13F Capital Advisors, Ltd. LLC 72 2.86 0
2025-08-14 13F Select Equity Group, L.P. 1,113,301 -5.05 349,499 -0.60
2025-08-13 13F Cresset Asset Management, LLC 1,130 -26.91 355 -23.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -132 -0.00 -41 5.13
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 13,238 -5.85 4,156 -1.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 37 76.19 12 83.33
2025-08-12 13F Jpmorgan Chase & Co 236,324 17.71 74,191 23.24
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 193,612 18.83 60,781 24.40
2025-08-14 13F D. E. Shaw & Co., Inc. 22,915 -42.75 7,194 -40.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 323 -35.40 92 -44.51
2025-07-10 13F YHB Investment Advisors, Inc. 12,179 -5.47 3,823 -1.04
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 66,444 -9.43 20,859 -5.19
2025-08-27 NP BGRFX - BARON GROWTH FUND 920,000 0.00 288,816 4.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,422 -39.44 446 -36.65
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,968 2.51 1,699 -11.19
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,168 -2.78 1,622 1.76
2025-08-14 13F Susquehanna International Group, Llp 7,534 135.81 2,365 146.87
2025-07-23 NP CFMCX - Column Mid Cap Fund 664 0.00 205 -1.92
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 3,678 5.21 1,134 3.47
2025-08-14 13F Susquehanna International Group, Llp Call 9,000 -12.62 2,825 -8.52
2025-08-14 13F Susquehanna International Group, Llp Put 3,100 55.00 973 62.44
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 -35.29 10 -33.33
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-15 13F Cardinal Capital Management 13,854 12.31 4,349 17.60
2025-08-08 13F Pnc Financial Services Group, Inc. 1,113 -37.86 349 -35.01
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,218 696
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 608 -0.98 191 3.26
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 118 7.27 34 -8.33
2025-08-08 13F/A Sterling Capital Management LLC 527 492.13 165 534.62
2025-07-15 13F Public Employees Retirement System Of Ohio 7,426 -11.06 2,331 -6.87
2025-08-14 13F Alliancebernstein L.p. 32,166 0.42 10,098 5.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,267 -1.06 1,967 3.58
2025-07-10 13F Bright Rock Capital Management, Llc 7,500 0.00 2,354 4.67
2025-07-15 13F Norden Group Llc 6,323 -7.52 1,985 -3.17
2025-07-17 13F Genesis Private Wealth, Llc 758 -3.81 238 0.42
2025-08-14 13F Two Sigma Securities, Llc 4,441 1,394
2025-08-12 13F Associated Banc-corp 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 1
2025-08-14 13F Manufacturers Life Insurance Company, The 20,455 -6.21 6,421 -1.80
2025-08-15 13F Great West Life Assurance Co /can/ 20,256 -4.54 6 0.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,020 -12.38 1,548 -13.86
2025-08-14 13F Brevan Howard Capital Management LP 9,354 84.64 2,937 93.29
2025-08-12 13F Entropy Technologies, LP 4,655 68.84 1,461 76.88
2025-08-13 13F Amundi 162,681 22,716.41 50,512 24,301.93
2025-07-28 13F Allianz Asset Management GmbH 16,713 5,247
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 35,006 0.00 10,989 4.69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,498 580.93 2,668 613.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,119 -36.28 979 -33.27
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,919 -1.75 916 2.92
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 437 137
2025-07-17 13F HB Wealth Management, LLC 2,670 -2.31 838 2.32
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 31,004 8.64 9,562 6.81
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 11,753 -24.30 3,625 -25.59
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 81,968 -9.93 25,732 -5.70
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 119 -55.76 37 -53.75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,745 393.71 862 418.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0.00 157 4.70
2025-07-30 13F Securian Asset Management, Inc 2,080 0.00 653 4.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 24,512 -2.35 7,695 2.23
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,046 111.91 2,212 121.77
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2,080 0.00 653 4.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8,442 -0.83 2,650 3.84
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,361 -2.05 7,822 -3.72
2025-08-15 13F CI Private Wealth, LLC 8,428 -4.42 2,646 0.04
2025-07-17 13F Wolff Wiese Magana Llc 37 -2.63 12 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,920 -10.24 603 -6.08
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 4,461 33.52 1,400 39.86
2025-07-25 13F Johnson Investment Counsel Inc 4,533 7.88 1,423 12.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4,896 -9.73 1,537 -5.47
2025-05-15 13F CAPROCK Group, Inc. 947 284
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 590.00 22 950.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,410 -3.67 3,268 0.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,109 5.32 976 11.67
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 190 90.00 60 103.45
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 250 -11.66 75 -22.11
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 2,602 0.74 803 -0.99
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 641 201
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 96 30
2025-08-11 13F Premier Fund Managers Ltd 200,807 18.07 63 24.00
2025-07-29 13F Angeles Wealth Management, Llc 926 0.00 291 4.69
2025-08-15 NP Royce Value Trust Inc 11,289 0.00 3,544 4.67
2025-08-14 13F Quarry LP 195 -39.25 61 -36.46
2025-07-28 NP VMIDX - Mid Cap Index Fund 24,342 -4.35 7,508 -5.96
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 16,224 -2.99 5,093 1.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,278 88.50 364 63.51
2025-07-24 13F Jfs Wealth Advisors, Llc 25 0.00 8 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,076 0.00 338 4.66
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 28,736 -7.52 8,863 -9.09
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 -20.03 141 -31.03
2025-07-22 13F Cedar Mountain Advisors, LLC 77 0.00 24 9.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 533
2025-07-15 13F Fortitude Family Office, LLC 10 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 740 0.00 232 4.98
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 233 0.00 66 -13.16
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 16,141 -7.97 5,067 -3.65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 514 -11.99 161 -8.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,405 -1,558.61 1,383 -1,635.56
2025-08-12 13F J.w. Cole Advisors, Inc. 2,110 0.05 663 4.75
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 15,086 -20.21 4,736 -16.47
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 5,016 2.24 1,575 7.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244 -4.16 354 -16.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21,655 -436.94 6,798 -452.78
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 3,005 247.80 943 264.09
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Sone Capital Management, LLC 14,559 -62.23 4,571 -60.46
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 42,070 0.00 13,207 4.69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 305 0.00 87 -14.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,792 -0.50 563 4.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,420 7.01 446 12.09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 126 5.04
2025-08-12 13F LPL Financial LLC 6,315 8.21 1,982 13.26
2025-08-12 13F Deutsche Bank Ag\ 2,211 14.98 694 20.49
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 725 -19.44 206 -30.17
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,126 -7.46 3,807 -3.13
2025-08-14 13F Xponance, Inc. 4,366 -21.23 1,371 -17.57
2025-08-14 13F Quantinno Capital Management LP 31,146 48.15 9,778 55.09
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 54 17
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 26,790 3.21 8,263 1.46
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
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 8,062 2.21 2,295 -11.46
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 774 -3.61 243 0.83
2025-08-14 13F Man Group plc 16,421 -14.83 5,155 -10.83
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 1,216 382
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,767 545
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 153 -35.44 47 -36.49
2025-08-13 13F Bank Of Nova Scotia 32,000 -28.09 10,046 -24.72
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777 24.01 506 7.45
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 29,897 0.00 9,386 4.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 42,420 166.79 13,317 179.34
2025-08-15 13F Captrust Financial Advisors 75,647 2.76 23,748 7.58
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 12,880 -1.28 4,043 3.35
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,292 -4.71 4,639 -17.44
2025-08-11 13F Citigroup Inc 18,465 40.87 5,797 47.48
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 21,542 1.95 6,763 6.74
2025-07-17 13F Chicago Capital, LLC 56,415 -0.67 17,711 3.99
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32,482 -6.48 10,197 -2.09
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 79 22
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 17 -29.17 5 -37.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 194 8.99 61 15.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,264 110.32 360 82.23
2025-08-05 13F Simplex Trading, Llc Call 1,600 -23.81 1
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 24,627 5.83 7,731 10.79
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,396 0.98 1,066 5.75
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 30,081 -2.73 9,443 1.83
2025-08-05 13F Bank Of Montreal /can/ 52,342 879.82 16,432 926.30
2025-08-13 13F M&t Bank Corp 8,445 0.82 2,651 5.58
2025-08-14 13F/A Skopos Labs, Inc. 74 0.00 23 4.55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 530 -18.96 166 -15.31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 195 116.67 56 89.66
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 27,066 45.76 8 60.00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 579,162 -20.17 178,625 -21.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 111 -17.16 35 -15.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,501 13.99 712 -1.25
2025-07-23 13F Dempze Nancy E 1,494 0.00 469 4.69
2025-08-14 13F Tribune Investment Group LP 28,000 -22.22 8,790 -18.57
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 373,399 9.18 106,314 -5.41
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 1,866 44.65 586 51.55
2025-08-14 13F Comerica Bank 8,345 -2.52 2,620 2.03
2025-08-06 13F SOUTH STATE Corp 3 0.00 1
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,000 0.00 942 4.67
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 4,612 1.47 1,313 -12.06
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 4,446 16.20 1,266 0.64
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 8,544 -0.67 2,682 3.99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11,246 -1.46 3,202 -14.64
2025-07-21 13F Copeland Capital Management, LLC 92,614 -10.42 29,074 -6.22
2025-08-13 13F 1832 Asset Management L.P. 8,600 2,700
2025-08-14 13F State Street Corp 784,175 -7.74 246,176 -3.42
2025-08-12 13F MAI Capital Management 226 47.71 71 55.56
2025-07-21 13F 111 Capital 2,440 110.71 766 120.46
2025-08-14 13F Raymond James Financial Inc 61,286 3.90 19,239 8.77
2025-07-21 13F Ameritas Advisory Services, LLC 35 11
2025-08-14 13F Bridgefront Capital, LLC 990 311
2025-08-27 NP BARAX - BARON ASSET FUND 156,000 0.00 48,973 4.69
2025-08-14 13F Consolidated Press International Holdings Ltd 4,300 4.88 1,350 9.76
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2,883 34.03 905 40.31
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,721 362.90 2,768 421.09
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 412 0.00 129 -11.03
2025-07-31 13F Azzad Asset Management Inc /adv 8,683 -0.06 2,726 4.61
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 1,353 -13.60 425 -9.59
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 20,539 -3.72 6,448 0.78
2025-07-14 13F Park Avenue Securities Llc 1,721 5.65 1
2025-07-01 13F Harbor Investment Advisory, Llc 283 0.00 89 4.76
2025-07-22 13F Gsa Capital Partners Llp 705 -73.59 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 324 102
2025-08-14 13F Lazard Asset Management Llc 48,952 367.86 15 400.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,797 2,134
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 140 64.71 44 72.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 215 -26.62 61 -36.46
2025-08-01 13F Motley Fool Asset Management LLC 11,753 -23.23 3,690 -19.65
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 18,753 18.02 5,887 23.57
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,754 0.00 551 4.76
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 3,452 -1.65 1,084 2.95
2025-08-14 13F Stifel Financial Corp 13,513 -11.20 4,242 -7.03
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 600 7.14 185 5.71
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,212 16.83 2,578 22.31
2025-07-28 13F Harbour Investments, Inc. 33 450.00 10 900.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 55 -17.91 17 -15.00
2025-03-31 NP DAACX - Diversified Equity Fund 149 0.00 49 0.00
2025-08-13 13F Transce3nd, LLC 5 0.00 2 0.00
2025-08-14 13F Voleon Capital Management Lp 26,933 28.68 8,455 34.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,241 48.09 390 54.98
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 25,975 0.00 7,789 -10.95
2025-08-26 NP GVLU - Gotham 1000 Value ETF 896 1.70 281 6.44
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 100.00 3 200.00
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 12 50.00 4 50.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 524,490 -8.03 164,653 -3.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,999 56.85 941 64.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,330 -12.75 3,557 -8.68
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 6,221 -13.86 1,953 -9.84
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 22 -18.52 7 -25.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 206 6.74 62 -4.69
2025-07-25 13F Allspring Global Investments Holdings, LLC 212,169 -16.82 66,173 -13.95
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 815,780 0.81 256,098 5.54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 215 9.14 67 13.56
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 13,237 -4.80 4,155 -0.34
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 466 -24.10 133 -34.33
2025-08-14 13F Ubs Asset Management Americas Inc 131,338 20.21 41,231 25.85
2025-05-15 13F Texas Permanent School Fund 19,454 5,539
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
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 3,648 0.00 1,039 -13.36
2025-08-13 13F Edgestream Partners, L.P. 20,225 6,349
2025-08-13 13F Invesco Ltd. 280,923 266.52 88,190 283.72
2025-07-30 13F Cullen/frost Bankers, Inc. 375 0.00 118 4.46
2025-08-14 13F Colony Group, LLC 4,296 11.93 1,349 17.22
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 316,448 -3.41 90,099 -16.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12,704 -0.90 3,988 3.75
2025-08-12 13F Global Retirement Partners, LLC 15 -42.31 5 -50.00
2025-07-30 13F Forum Financial Management, LP 735 6.68 231 11.65
2025-08-01 13F Motley Fool Wealth Management, LLC 19,701 -9.56 6,185 -5.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,490 -287.43 1,096 -296.24
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 88,188 4.75 25,109 -9.25
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -502 -151
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 1,361 63.98 427 72.18
2025-08-14 13F Ameriprise Financial Inc 44,284 44.70 13,902 51.50
2025-08-11 13F Covestor Ltd 560 15.23 0
2025-08-15 13F State of Tennessee, Treasury Department 10,460 0.00 3,284 4.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 4,506 75.33 1,415 83.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 11,054 0.00 3,470 4.71
2025-08-04 13F Retirement Systems of Alabama 32,532 -1.07 10,213 3.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,164 10.96 359 9.12
2025-07-29 13F Aspiriant, Llc 687 216
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,427 -2.48 1,076 2.09
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 50 316.67 15 250.00
2025-08-05 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,726 1,170
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,338 -18.66 381 -29.63
2025-07-31 13F State of New Jersey Common Pension Fund D 8,498 0.00 2,668 4.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 706 -40.82 222 -38.10
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 2,559 0.00 729 -13.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 800 0.00 247 -1.60
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 16,979 -12.42 5,330 -8.31
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 138 -43.21 43 -40.28
2025-07-29 13F Cottonwood Capital Advisors, Llc 1,135 0.00 356 4.71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 792 -2.70 249 1.64
2025-08-13 13F Gibbs Wealth Management 4,024 1,263
2025-05-05 13F Lindbrook Capital, Llc 223 205.48 67 175.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,852 230.42 2,779 245.95
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 271 -70.41 85 -68.98
2025-07-11 13F Assenagon Asset Management S.A. 105,430 33,098
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 141 -9.03 43 -10.42
2025-08-05 13F Connable Office Inc 1,470 0.00 461 4.77
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 11,595 3,640
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 8,784 0.00 2,758 4.67
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 29,211 37.24 9,170 43.69
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 3,483 34.17 1,093 40.49
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 48,308 8.90 15,165 14.01
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 396 -2.94 124 0.81
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 34 0.00 11 0.00
2025-08-07 13F Parkside Financial Bank & Trust 4 300.00 1
2025-08-12 13F Virtu Financial LLC 4,705 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,132 0.00 669 4.69
2025-07-15 13F Fifth Third Bancorp 341 -14.54 107 -10.08
2025-08-19 13F Advisory Services Network, LLC 2,625 6.36 726 -2.03
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 21,826 10.69 6,852 15.86
2025-08-18 13F/A National Bank Of Canada /fi/ 43,878 190.20 13,775 203.79
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 152,746 -37.08 43,490 -45.49
2025-08-14 13F/A Barclays Plc 17,356 -4.36 5 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,787 0.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 15 -91.85 5 -92.73
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 344,405 -4.29 108,119 0.19
2025-08-15 13F Morgan Stanley 2,072,978 -1.34 650,771 3.29
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 24,736 -8.00 7,765 -3.68
2025-08-06 13F Parnassus Investments /ca 42,955 -20.81 13,485 -17.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 20,226 95.14 6,350 91.99
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,204 -2.18 3,517 2.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 62 19
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 9,187 2,833
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0.00 85 -13.27
2025-08-11 13F Royce & Associates Lp 129,217 -6.05 40,565 -1.64
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 49,879 0.00 15,384 -1.69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,966 0.00 1,245 4.71
2025-07-25 13F SW Investment Management LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 46 0.00 14 7.69
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 12 33.33 3 50.00
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 6,372 0.00 2 100.00
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,840 578
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 120,399 0.71 37,797 5.43
2025-07-08 13F Arlington Trust Co LLC 2 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 930 6.90 287 5.15
2025-08-19 13F Liontrust Investment Partners LLP 391,816 21.34 123,003 27.02
2025-08-13 13F New York State Common Retirement Fund 12,641 -9.55 4 -25.00
2025-08-08 13F denkapparat Operations GmbH 1,106 14.49 347 20.07
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 147,443 0.71 45,474 -0.99
2025-08-04 13F Keybank National Association/oh 772 -4.69 242 0.00
2025-08-07 13F Acadian Asset Management Llc 7,321 2
2025-08-13 13F Jump Financial, LLC 20,266 18.72 6,362 24.31
2025-08-14 13F GWM Advisors LLC 78 1.30 24 4.35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,629 2.02 1,139 6.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,544 0.00 3,162 -10.96
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 12,381 1.78 3,525 -11.81
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 38,724 8.29 11,943 6.46
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 64 -46.22 20 -48.65
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,667 25.65 1,779 31.58
2025-08-14 13F Empire Life Investments Inc. 6,934 -1.80 2,177 2.79
2025-08-07 13F Fonville Wealth Management LLC 646 203
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 1,448 -76.95 455 -75.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 268 0.00 84 5.00
2025-08-15 13F Binnacle Investments Inc 38 0.00 12 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,856 104.86 583 114.76
2025-08-12 13F Pacer Advisors, Inc. 1,220 -3.17 383 1.33
2025-08-14 13F Aqr Capital Management Llc 293,969 691.03 92,286 744.48
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,160 -2.72 3,747 -15.73
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 14,072 -0.91 4,418 3.73
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 30,220 -1.79 9,487 2.81
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13,167 -4.30 4,134 0.19
2025-07-31 13F Brighton Jones Llc 1,188 373
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 39,312 -19.73 12,341 -15.96
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,654 8.25 9,013 -6.22
2025-07-24 13F Blair William & Co/il 2,896 -30.15 909 -26.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 169 53
2025-08-12 13F Trexquant Investment LP 1,087 -93.15 341 -92.84
2025-08-13 13F Grandeur Peak Global Advisors, LLC 4,986 30.69 1,565 36.80
2025-07-29 NP EBI - Longview Advantage ETF 176 388.89 54 390.91
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,671 -41.00 1,045 -48.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 47 -52.04 15 -51.72
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3,083 4.40 878 -9.59
2025-08-14 13F Optiver Holding B.V. 78 -3.70 24 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 466 46.54 146 53.68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 268 84
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 108,844 -14.71 34,169 -10.71
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 230
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,633 513
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,825 -29.13 804 -38.58
2025-07-22 13F Merit Financial Group, LLC 1,350 424
2025-08-13 13F Renaissance Technologies Llc 265,170 12.71 83,245 17.99
2025-08-14 13F Qube Research & Technologies Ltd 138,932 58.81 43,615 66.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,421 16.12 2,113 0.57
2025-08-14 13F Point72 (DIFC) Ltd 1,937 -36.78 608 -33.77
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,545 -38.13 485 -35.16
2025-05-28 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 2,104 0.00 631 -11.02
2025-08-08 13F Crossmark Global Holdings, Inc. 1,510 24.28 474 30.22
2025-07-08 13F Parallel Advisors, LLC 1,327 12.36 417 17.51
2025-08-13 13F Shelton Capital Management 970 0.00 305 4.83
2025-08-13 13F Quadrant Capital Group Llc 1,718 65.35 539 73.31
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,701 -2.45 1,476 2.08
2025-08-12 13F Ci Investments Inc. 43,878 8.59 14 8.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,053 -5.11 14 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 903 -116.05 283 -116.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 199 2.58 62 6.90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 584 -50.30 183 -48.01
2025-08-19 13F Asset Dedication, LLC 13 0.00 4 33.33
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US:MORN US$ 257.24
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