RZ2 - Veralto Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Veralto Corporation
DE ˙ DB ˙ US92338C1036
Mga Batayang Estadistika
Pemilik Institusional 1903 total, 1898 long only, 2 short only, 3 long/short - change of 2.03% MRQ
Alokasi Portofolio Rata-rata 0.2568 % - change of -4.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 266,071,969 - 107.22% (ex 13D/G) - change of -5.66MM shares -2.08% MRQ
Nilai Institusional (Jangka Panjang) $ 25,230,441 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Veralto Corporation (DE:RZ2) memiliki 1903 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 266,149,940 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Brown Advisory Inc, Alliancebernstein L.p., and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Veralto Corporation (DB:RZ2) 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:RZ2 / Veralto Corporation 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
(%)
2025-07-23 13F Indiana Trust & Investment Management CO 74 0.00 7 0.00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 242 14.15 23 9.52
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Renaissance Investment Group LLC 8,991 -0.19 908 3.42
2025-08-12 13F Public Sector Pension Investment Board 18,819 -43.96 1,900 -41.96
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 139,252 2.81 14,057 6.50
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310 132
2025-07-14 13F Border to Coast Pensions Partnership Ltd 314,180 0.00 32 3.33
2025-08-07 13F Davis R M Inc 8,956 -39.06 904 -36.87
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8,131 821
2025-07-10 13F Piscataqua Savings Bank 1,418 -2.54 143 1.42
2025-07-21 13F Qrg Capital Management, Inc. 26,674 9.90 2,693 13.83
2025-07-24 13F Eastern Bank 238,930 56.45 24,120 62.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,955 0.25 1,530 -6.99
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 408 -50.49 41 -48.75
2025-07-24 NP FALAX - Fidelity Advisor Large 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 7,633 0.00 771 1.31
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,037 -9.51 105 -6.31
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 16,676 0.00 1,599 -7.25
2025-08-13 13F Bollard Group LLC 1,295 5.03 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 51,552 0.00 5,204 3.60
2025-08-14 13F USS Investment Management Ltd 25,827 0.00 2,607 3.58
2025-08-13 13F Mirova 42,039 65.33 4,244 71.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,344 0.00 842 3.57
2025-08-13 13F Congress Wealth Management LLC / DE / 4,789 1.94 484 5.23
2025-08-14 13F Wellington Management Group Llp 546,364 -7.23 55,155 -3.89
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-14 13F Corient IA LLC 3,000 0.00 303 3.42
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 15,673 -0.21 1,582 3.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 701 3.85 71 7.69
2025-08-07 13F Meeder Advisory Services, Inc. 2,671 0.91 270 4.67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 107 -28.67 11 -28.57
2025-07-30 13F Pittenger & Anderson Inc 28 0.00 3 0.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 182,400 -2.82 18,413 0.67
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
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 458,429 0.58 46,315 1.86
2025-08-12 13F Bokf, Na 11,932 -12.48 1,205 -9.34
2025-07-30 NP TARKX - Tarkio Fund 13,025 0.00 1,316 1.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 147,113 -7.61 14,851 -4.29
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 12,916 5.09 1,239 -2.52
2025-08-14 13F Wahed Invest LLC 6,482 0.42 654 3.97
2025-08-04 13F Creekmur Asset Management LLC 16 0.00 2 0.00
2025-08-01 13F Redmond Asset Management, LLC 18,543 0.84 1,872 4.41
2025-08-07 13F Kestra Private Wealth Services, Llc 11,893 -7.91 1,201 -4.61
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 32,300 5.90 3,261 9.69
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 620 -21.22 59 -27.16
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,558 -0.18 1,013 -7.41
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 64,244 613.58 6,485 639.45
2025-03-27 NP PWS - Pacer WealthShield ETF 241 2.55 25 9.09
2025-07-25 13F NorthRock Partners, LLC 4,647 93.79 469 101.29
2025-08-01 13F Lipe & Dalton 6,980 -2.45 1
2025-08-12 13F Atlas Capital Advisors Llc 6 -68.42 1 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 1,502 -7.34 152 -6.21
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 739,081 1.83 70,878 -5.55
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 73,590 0.00 7,608 1.17
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5,619 1.19 567 4.81
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,410 -6.48 1,152 -15.62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,605 2.12 378 11.54
2025-08-13 13F Colonial Trust Advisors 50 5
2025-08-05 13F Core Alternative Capital 66 0.00 7 0.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Marquette Asset Management, LLC 38 0.00 4 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 73,162 -6.34 7,386 -2.98
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 827,732 6.24 79,379 -1.45
2025-08-08 13F Tortoise Investment Management, LLC 26 550.00 3
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 210 -6.67 24 4.35
2025-07-16 13F Hartford Investment Management Co 14,895 -1.44 1,504 2.11
2025-04-25 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 24,421 -2.20 2,436 -9.81
2025-08-13 13F Kilter Group LLC 12 1
2025-08-14 13F Goldman Sachs Group Inc 1,889,477 13.08 190,743 17.14
2025-07-28 NP SSO - ProShares Ultra S&P500 22,270 -0.97 2,250 0.27
2025-08-13 13F Federated Hermes, Inc. 2,967,867 -3.22 299,606 0.26
2025-08-14 13F Mml Investors Services, Llc 42,009 -16.29 4 0.00
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 17,016 -16.48 1,719 -15.40
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 220,700 0.00 22,297 1.27
2025-05-15 13F Grayhawk Investment Strategies Inc. 14 0.00 1 0.00
2025-08-11 13F Covestor Ltd 178 4.09 0
2025-07-10 13F Exchange Traded Concepts, Llc 33,667 5.93 3,399 9.72
2025-08-12 13F Hikari Tsushin, Inc. 21,546 0.00 2,175 3.62
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,035,919 2.42 710,276 6.10
2025-08-11 13F Battery Global Advisors, LLC 27 0.00 3 0.00
2025-08-29 13F Total Investment Management Inc 64 6
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 174 -2.25 17 -11.11
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,570 0.00 259 3.60
2025-08-06 13F Resona Asset Management Co.,Ltd. 88,891 7.46 8,975 11.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 5,300 -3.04 535 0.56
2025-08-04 13F Center for Financial Planning, Inc. 43 -14.00 4 0.00
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 77,178 -8.38 7,401 -15.02
2025-07-01 13F Park National Corp /oh/ 3,649 -9.14 368 -5.88
2025-07-15 13F Td Private Client Wealth Llc 10,971 -4.20 1,108 -0.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 583 0.00 59 0.00
2025-08-13 13F Natixis 284,581 76.34 28,728 84.94
2025-08-14 13F Oddo Bhf Asset Management Sas 59,263 -6.54 5,983 -3.19
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,013 6.04 1,618 7.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,928 42.61 1,294 46.55
2025-07-16 13F Patton Fund Management, Inc. 2,385 241
2025-07-30 13F Strategic Blueprint, LLC 2,438 6.23 246 10.31
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3,417 345
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 31,207 5.19 2,993 -2.45
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13,077 25.19 1,320 29.79
2025-08-14 13F Df Dent & Co Inc 1,653,556 -7.15 166,926 -3.81
2025-08-14 13F CoreCap Advisors, LLC 233 18.88 24 21.05
2025-06-25 NP FTC - First Trust Large 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 18,438 -2.04 1,768 -9.15
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 38,561 1.74 3,698 -5.64
2025-08-04 13F Arkadios Wealth Advisors 2,906 293
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 53,234 1.13 5,105 -6.19
2025-07-24 13F Standard Life Aberdeen plc 277,048 13.01 27,968 18.74
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 30,919 -8.45 3,121 -5.17
2025-08-27 NP VMGIX - Vanguard Mid-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 1,918,564 4.56 193,679 8.31
2025-07-21 13F Hilltop National Bank 16 0.00 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 60,357 -0.82 6,100 2.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,223 -5.29 325 -1.81
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,368 1,250
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 653 0.00 63 -7.46
2025-07-17 13F Coastline Trust Co 16 0.00 2 0.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 12,765 0.05 1,289 3.62
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 5,892 -17.39 595 -14.53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14,472 51.87 -1,388 40.81
2025-07-14 13F Westend Capital Management LLC 79 8
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 355,772 8.78 35,944 10.16
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,395 -25.36 1,150 -22.66
2025-07-29 13F Schubert & Co 16,711 0.32 1,687 3.88
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 123 12
2025-07-31 13F Northstar Asset Management Inc 80,596 2.88 8,136 6.58
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,289 -85.30 418 -85.96
2025-08-14 13F Ameriprise Financial Inc 121,257 -27.45 12,244 -24.84
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
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 90,590 17.00 9,145 21.21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,754 56.15 581 61.56
2025-08-14 13F Man Group plc 395,081 449.36 39,883 469.11
2025-07-29 13F S-Bank Fund Management Ltd 6,185 624
2025-05-27 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 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 200 0.00 20 5.26
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 4,670 22.48 472 23.95
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,223 -32.88 117 -37.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 8,620 0.00 870 3.57
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 21,772 0.00 2,198 3.58
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 710 1,214.81 68 1,260.00
2025-05-14 13F Newport Trust Co 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,670 4.03 976 7.85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,775 8.14 381 9.48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,907 0.52 798 4.18
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 22,123 1.50 2,122 -5.86
2025-07-11 13F Lincoln Capital LLC 24,146 0.64 2,438 13.93
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 88 -92.74 9 -93.22
2025-08-12 13F Deutsche Bank Ag\ 1,400,654 4.79 141,396 8.55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 167 2.45 17 0.00
2025-06-25 NP ILCV - iShares Morningstar Large-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 4,979 0.40 477 -6.84
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 84,142 -7.91 8,069 -14.58
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 6,147 589
2025-08-12 13F MAI Capital Management 5,738 3.89 579 7.62
2025-07-25 13F Asset Planning,Inc 96 0.00 10 0.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 271 -5.24 26 -13.79
2025-08-12 13F SlateStone Wealth, LLC 7,041 0.01 1
2025-08-01 13F Bessemer Group Inc 7,680 -52.55 1 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 96,307 12.63 9,722 16.68
2025-08-14 13F Engineers Gate Manager LP 196,375 28.46 19,824 33.08
2025-08-13 13F Virtue Capital Management, LLC 3,069 -10.50 310 -7.76
2025-07-08 13F Zrc Wealth Management, Llc 77 0.00 8 0.00
2025-08-13 13F Walleye Trading LLC 2,179 -32.18 220 -30.03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 56,724 -0.00 5,726 3.60
2025-08-04 13F Pensionmark Financial Group, Llc 3,812 30.50 385 35.21
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,040 -0.60 2,730 2.98
2025-08-14 13F Money Concepts Capital Corp 2,074 -4.95 209 -1.42
2025-08-05 13F Scarborough Advisors, LLC 2,700 0.00 273 3.42
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,881 11.70 190 15.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12,820 99.91 1,294 107.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 200.00 1
2025-08-13 13F Millstone Evans Group, LLC 87 0.00 9 0.00
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 0
2025-08-14 13F Millennium Management Llc 690,591 -47.92 69,715 -46.05
2025-08-14 13F Scientech Research LLC 5,350 -21.47 540 -18.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,199 -6.94 222 -3.91
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 157,048 -19.42 15,867 -18.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,011 0.00 506 3.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 13,773 -1.93 1,390 1.61
2025-07-21 13F Creative Capital Management Investments LLC 233 0.00 24 4.55
2025-08-12 13F Heritage Trust Co 4,398 -11.58 444 -8.47
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 400 -2.44 40 2.56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,685 0.00 675 1.35
2025-08-15 13F WFA of San Diego, LLC 750 0.00 76 -9.64
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,637 3.20 671 4.52
2025-07-30 13F Bogart Wealth, LLC 8 -50.00 1 -100.00
2025-07-16 13F First American Bank 14,142 -0.11 1,428 3.48
2025-08-13 13F Knuff & Co LLC 5,283 -3.21 533 0.38
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 43,117 0.00 4,135 -7.25
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 31,146 1,258.90 3,147 1,279.82
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3,208 37.21 308 27.39
2025-08-25 13F/A Promus Capital, LLC 5 0.00 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,565 -0.51 14,392 3.06
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 393,224 -6.32 37,710 -13.11
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5,192 -12.00 498 -18.52
2025-08-08 13F Forsta Ap-fonden 69,608 14.10 7,027 18.18
2025-08-13 13F Rsm Us Wealth Management Llc 3,718 -10.28 376 -6.95
2025-08-14 13F Graham Capital Management, L.P. 24,460 2,469
2025-08-06 13F Fox Run Management, L.l.c. 4,720 476
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 3,303 4.69 333 8.47
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 366.67 7 500.00
2025-07-29 13F Virginia Retirement Systems Et Al 167,592 0.00 16,918 3.59
2025-08-08 13F Jupiter Asset Management Ltd 293,170 -11.37 29,596 -8.19
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 -64.52 4 -66.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,948 -8.42 197 -7.55
2025-07-30 13F Evermay Wealth Management Llc 1,822 -13.44 184 -10.24
2025-08-14 13F Principia Wealth Advisory, LLC 8 60.00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 344 35
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,553 0.00 258 1.18
2025-07-17 13F City Holding Co 21,230 5.02 2,143 8.78
2025-07-25 13F Yousif Capital Management, Llc 38,685 2.47 3,905 6.14
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 7,402 24.70 710 15.66
2025-08-11 13F Addison Capital Co 16,601 -1.23 1,676 2.32
2025-07-18 13F First Pacific Financial 23 21.05 2 100.00
2025-07-15 13F Alpha Omega Wealth Management LLC 4,955 0.00 500 3.73
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99.92 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,600 0.00 666 3.58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60,789 7.48 6,137 11.34
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13,765 242.33 1,320 208.41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 43,891 -87.61 4,431 -87.17
2025-07-11 13F IFM Investors Pty Ltd 51,020 6.52 5,150 10.35
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,993 8.87 7,374 10.26
2025-07-10 13F Focus Financial Network, Inc. 2,570 259
2025-08-11 13F Private Advisor Group, LLC 15,668 -0.43 1,582 3.13
2025-08-13 13F EverSource Wealth Advisors, LLC 2,502 317.70 253 334.48
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 635,511 15.78 60,946 7.39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 276,300 2.98 27,892 6.68
2025-08-11 13F Hopwood Financial Services, Inc. 100 0.00 10 11.11
2025-07-23 13F Vontobel Holding Ltd. 523,744 -5.22 52,872 -1.82
2025-08-12 13F Evelyn Partners Investment Management LLP 6,323 -14.21 746 -3.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,381 6.82 324 -0.92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 475,434 7.05 47,995 10.90
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,645 -1.62 368 1.66
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,354,801 16.69 136,767 20.88
2025-07-17 13F Park Place Capital Corp 194 0.00 20 5.56
2025-08-14 13F SummitTX Capital, L.P. 4,545 -32.70 459 -30.40
2025-07-09 13F Bruce G. Allen Investments, LLC 14 0.00 1 0.00
2025-08-01 13F MorganRosel Wealth Management, LLC 2 0.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,658 9.61 269 11.20
2025-05-15 13F CAPROCK Group, Inc. 3,288 -30.81 321 -33.88
2025-08-14 13F Hrt Financial Lp 45,081 5
2025-08-08 13F Candriam Luxembourg S.C.A. 242,684 -6.19 24,500 -2.82
2025-07-29 NP PTL - Inspire 500 ETF 5,678 17.44 574 18.88
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1,641 0.00 166 1.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62,221 47.31 6,281 52.60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 802 1.52 81 5.26
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,291 1.01 231 4.52
2025-05-05 13F Lindbrook Capital, Llc 1,515 30.83 148 25.64
2025-08-14 13F Erste Asset Management GmbH 23,324 2,357
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 222,088 -1.93 22,420 1.60
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 20,500 0.00 2,069 3.61
2025-07-29 NP VOOV - Vanguard S&P 500 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 29,883 0.44 3,019 1.72
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 41,396 2.17 4,179 5.83
2025-08-06 13F Agf Management Ltd 29,960 3,024
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,110 -7.82 213 -4.48
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,042 -78.53 610 -78.75
2025-05-15 13F Texas Permanent School Fund 26,433 2,535
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6,052 36.46 611 41.20
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 489 0.00 48 -4.08
2025-08-12 13F Clear Street Markets Llc 167 17
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,380 -22.52 1,590 -21.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,006 10.07 102 13.48
2025-08-08 13F Alberta Investment Management Corp 4,000 -92.80 404 -92.55
2025-07-24 13F Rice Partnership, LLC 2,913 0.00 294 3.89
2025-07-15 13F Cranbrook Wealth Management, LLC 10 0.00 1
2025-08-01 13F Mendel Money Management 2,791 20.87 282 24.89
2025-08-04 13F HBK Sorce Advisory LLC 3,468 0.93 350 4.79
2025-07-31 13F/A Avion Wealth 15 -40.00 0
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 1,770 0.00 170 -7.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,249 -1.40 328 1.87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,060 309
2025-08-12 13F Segall Bryant & Hamill, Llc 122,893 -2.38 12,406 1.13
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6,250 2.01 631 3.27
2025-07-28 NP QVML - Invesco S&P 500 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 7,025 -0.80 710 0.42
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 2,900 3.57 293 4.66
2025-07-22 13F Gsa Capital Partners Llp 6,968 1
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,951 -5.78 298 -2.62
2025-07-25 13F We Are One Seven, LLC 3,376 341
2025-08-14 13F Howard Hughes Medical Institute 53 5
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,343 10.71 5,490 12.13
2025-08-14 13F Point72 Hong Kong Ltd 3,408 344
2025-08-05 13F Meixler Investment Management, Ltd. 2,817 284
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 5,465 -0.09 552 3.38
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 74,561 2.84 7,533 4.13
2025-07-30 13F Whittier Trust Co 6,531 -1.75 659 1.85
2025-08-14 13F Colony Group, LLC 57,126 8.69 5,767 12.59
2025-07-21 13F Segment Wealth Management, LLC 10,907 -8.59 1,101 -5.25
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 38,190 0.00 3,858 1.29
2025-08-13 13F California Public Employees Retirement System 386,727 2.97 39,040 6.66
2025-08-13 13F NEOS Investment Management LLC 17,113 26.38 1,728 30.93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,024 -9.62 306 -8.41
2025-07-17 13F Independence Bank of Kentucky 436 -1.80 44 2.33
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 7,820 789
2025-07-31 13F MQS Management LLC 2,958 -60.62 299 -59.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,461 -0.85 248 2.90
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,228 43.17 2,547 48.28
2025-06-20 NP RVRB - Reverb ETF 21 0.00 2 0.00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 84,500 1.07 8,530 4.70
2025-07-29 13F Nordea Investment Management Ab 4,284,088 -0.97 430,551 3.52
2025-07-28 NP RWL - Invesco S&P 500 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 16,144 13.03 1,631 14.54
2025-08-15 13F Equitable Holdings, Inc. 2,141 216
2025-08-07 13F Resources Investment Advisors, LLC. 4,714 -4.26 476 -0.84
2025-08-11 13F Baldwin Investment Management, LLC 3,061 -4.91 309 -1.28
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,151 -24.63 1,227 -21.91
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,443 -18.47 138 -24.59
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 10,486 1.87 1,006 -5.55
2025-08-01 13F New York Life Investment Management Llc 33,650 1.91 3,397 5.56
2025-08-13 13F Vega Investment Solutions 321 -97.65 32 -97.59
2025-07-11 13F Grove Bank & Trust 427 -16.27 43 -12.24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,782 -4.55 1,997 -1.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 36,657 13.49 3,701 17.57
2025-08-12 13F Hillsdale Investment Management Inc. 7,100 717
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 38,119 7.13 3,851 8.51
2025-08-12 13F Associated Banc-corp 19,615 -4.97 1,980 -1.54
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2,853 0.00 288 1.41
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 591 -50.54 60 -49.14
2025-08-08 13F Cornerstone Advisors, LLC 15,199 -5.00 1,534 -1.60
2025-08-19 13F State of Wyoming 6,270 33.52 633 38.29
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 84,539 -1.48 8,534 2.06
2025-08-07 13F Vise Technologies, Inc. 5,914 597
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,088 -0.18 110 0.93
2025-07-14 13F UMA Financial Services, Inc. 107 7.00 11 11.11
2025-08-08 13F Larson Financial Group LLC 618 -52.09 62 -50.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,617 0.68 1,173 4.36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 391 -3.93 39 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,033,639 -23.79 811 -21.13
2025-08-18 13F Hollencrest Capital Management 210 0.00 21 5.00
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
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 43,792 43.51 4,200 33.09
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,536 -53.61 1,106 -56.96
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 21,587 65.53 2,179 71.57
2025-08-08 13F Arcadia Investment Management Corp/mi 453 -33.67 46 -31.82
2025-08-06 13F Cetera Trust Company, N.A 308 0.00 31 3.33
2025-07-25 13F JustInvest LLC 31,259 27.81 3,195 34.07
2025-07-07 13F Douglas Lane & Associates, LLC 4,502 -15.88 454 -12.86
2025-08-05 13F Welch & Forbes Llc 14,659 -14.32 1,480 -11.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,372 -7.21 340 -3.95
2025-07-23 13F Godsey & Gibb Associates 466 0.00 47 4.44
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 22 10.00 2 100.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 3,128 54.24 316 59.90
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,765 0.00 481 3.66
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,660 0.00 4,508 3.58
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,500 11.43 1,970 12.89
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,200 0.00 20,734 -7.24
2025-08-08 13F Union Savings Bank 43 0.00 5 0.00
2025-08-14 13F Nia Impact Advisors, Llc 5,182 -4.29 523 -0.76
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 744 -49.93 75 -47.92
2025-07-25 13F Cwm, Llc 22,362 178.13 2
2025-08-14 13F Headlands Technologies LLC 438 44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 183,666 149.73 19,055 165.87
2025-08-13 13F Beacon Pointe Advisors, LLC 4,189 -7.57 423 -4.31
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,716 -0.85 1,891 -8.03
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,578 2.43 765 6.11
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 217 0.00 22 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 5,226 13.71 528 12.61
2025-08-14 13F McIlrath & Eck, LLC 152 0.00 15 7.14
2025-06-26 NP FOCPX - Fidelity OTC 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 15,779 0.00 1,513 -7.23
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,418 -3.97 244 -0.41
2025-08-15 13F Kestra Advisory Services, LLC 16,046 -0.97 1,620 2.60
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1,990 37.72 201 39.58
2025-08-13 13F Loomis Sayles & Co L P 273 28
2025-08-08 13F National Pension Service 390,462 0.67 39,417 4.29
2025-08-14 13F D. E. Shaw & Co., Inc. 287,797 -1.08 29,053 2.48
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,782 -31.39 483 -29.01
2025-08-12 13F Essex Investment Management Co Llc 9,281 -31.19 937 -28.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,457 2.53 147 6.52
2025-08-11 13F Raiffeisen Bank International AG 22,763 7.82 2,280 12.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 328 0.00 33 6.45
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,884 0.00 594 3.49
2025-08-14 13F Wells Fargo & Company/mn 303,244 21.01 30,612 25.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,474 -1.63 1,966 1.87
2025-08-07 13F Los Angeles Capital Management Llc 37,906 0.59 3,827 4.19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,631 966.01 156 940.00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 65,700 0.00 6,632 3.59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 16,546 -9.43 1,670 -6.18
2025-08-08 13F SG Americas Securities, LLC 24,011 -53.42 2 -60.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 429 -1.15 45 4.76
2025-07-18 13F La Banque Postale Asset Management SA 131,079 -12.25 13,232 -9.10
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 9,710 0.00 1,004 1.11
2025-08-08 13F Abn Amro Investment Solutions 14,058 -3.16 1,419 0.35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 324 -1.22 33 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,739 0.00 176 3.55
2025-07-23 13F Nbt Bank N A /ny 740 -42.19 75 -40.32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 137,890 0.84 13,920 4.46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 52,500 0.00 5,304 1.28
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 97 0.00 10 0.00
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 63,091 -4.29 6,369 -0.86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,055 0.00 308 3.70
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 40,187 -19.40 4,057 -16.53
2025-07-29 NP VINAX - Vanguard Industrials Index 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 257,377 -5.10 26,003 -3.90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 249,011 -12.14 25,138 -8.98
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,341 10.45 641 11.89
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,749 278
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8,277 -34.87 807 -37.71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,635 20.63 1,580 22.21
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and 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
2025-08-13 13F De Burlo Group Inc 4,375 -3.12 442 0.23
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 37,446 10.87 3,780 14.86
2025-08-04 13F Assetmark, Inc 23,319 5.03 2,354 8.83
2025-07-28 13F Generali Asset Management SPA SGR 28,152 104.43 2,842 111.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 577 8.46 58 9.43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,138 0.00 3,648 3.61
2025-07-23 13F Bellevue Asset Management, Llc 197 0.00 20 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,862 151.92 491 155.73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,014 -5.77 385 -12.73
2025-07-16 13F ORG Wealth Partners, LLC 218 -76.78 22 -75.82
2025-08-13 13F Scotia Capital Inc. 3,219 -20.08 325 -17.35
2025-07-31 13F Glass Jacobson Investment Advisors llc 30 0.00 3 0.00
2025-08-14 13F Moneta Group Investment Advisors Llc 3,463 10.15 350 14.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,930 -28.61 1,240 -33.81
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,876,108 -37.76 290,343 -35.52
2025-08-04 13F Hantz Financial Services, Inc. 182 149.32 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709 20.86 173 21.99
2025-08-12 13F Ameritas Investment Partners, Inc. 16,118 2.88 1,627 6.55
2025-08-29 13F Evolution Wealth Management Inc. 8 1
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,180 0.00 321 3.88
2025-07-16 13F American National Bank 699 -0.14 71 2.94
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 13,785 -53.40 1,393 -45.54
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 500 50
2025-08-01 13F Twin Lakes Capital Management, LLC 17 0.00 2 0.00
2025-07-11 13F Baker Chad R 87,902 0.00 8,874 3.58
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,780 14.44 458 6.26
2025-05-15 13F Cullen Capital Management, LLC 5,228 -0.44 509 -4.68
2025-08-14 13F Beaird Harris Wealth Management, LLC 153 0.00 15 7.14
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 473,883 -3.20 47,839 7.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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 0
2025-08-13 13F Nbw Capital Llc 34,629 9.31 3,496 13.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 222 22
2025-07-14 13F Armstrong Advisory Group, Inc 45 5
2025-08-13 13F Cerity Partners LLC 67,230 19.15 6,787 23.43
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,758 10.14 279 11.65
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-25 NP FGKFX - Fidelity Growth Company 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 10,475 -4.26 1,045 -11.75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co 3,166,344 -1.78 319,648 1.75
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
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 119,647 1.05 12,078 4.68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13,360 1,349
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 85 -3.41 8 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,099 0.00 717 1.27
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 31 3
2025-08-11 13F Lummis Asset Management, LP 19 0.00 2 0.00
2025-08-14 13F Banque Transatlantique SA 8,272 -25.54 840 -16.10
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 36,474 42.26 3,685 44.08
2025-08-15 13F Howland Capital Management Llc 1,995 202
2025-08-14 13F Voya Financial Advisors, Inc. 2,768 -13.72 280 -9.42
2025-05-12 13F Mizuho Securities Usa Llc 19,802 -15.52 1,930 -19.19
2025-07-21 13F Corundum Group, Inc. 2,733 6.72 276 10.44
2025-08-13 13F Centiva Capital, LP 18,997 122.60 1,918 130.69
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 947 0.00 96 3.26
2025-07-10 13F Ferguson Wellman Capital Management, Inc 453,307 4.90 45,761 8.67
2025-08-12 13F Manchester Capital Management LLC 6,738 -0.33 680 3.34
2025-07-31 13F Quest Partners LLC 15,736 1,589
2025-07-30 13F Crewe Advisors LLC 21 2
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 103,701 0.83 10,469 4.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 641 -82.06 65 -78.16
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,938 -14.92 1,408 -13.83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,067 18.26 916 19.90
2025-07-08 13F Webster Bank, N. A. 5,488 -14.69 554 -11.50
2025-07-29 13F Citizens Business Bank 32,748 4.19 3,306 7.94
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,459 0.00 147 3.52
2025-07-22 13F David Wealth Management LLC 9,945 0.00 1,004 3.51
2025-05-15 13F Rakuten Investment Management, Inc. 22,789 60.69 2,189 39.90
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12,162 6.88 1,228 6.79
2025-07-08 13F Atwood & Palmer Inc 100 -39.39 10 -37.50
2025-08-12 13F Franklin Resources Inc 1,426,751 -0.69 144,031 2.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,379 34.27 132 24.53
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12,361 17.04 1,249 18.52
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 4,507 235.84 455 242.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,053 6.58 814 7.97
2025-08-26 NP RPMGX - T. Rowe Price 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 1,588,800 -0.11 160,389 3.48
2025-07-07 13F Bangor Savings Bank 315 0.00 32 3.33
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 791 0.00 77 -3.75
2025-07-29 13F Harbor Asset Planning, Inc. 257 26
2025-08-08 13F Mjp Associates Inc /adv 4,439 -2.46 448 1.13
2025-08-13 13F Baird Financial Group, Inc. 10,624 -13.37 1,072 -10.29
2025-08-11 13F Nomura Asset Management Co Ltd 81,468 5.50 8,224 9.29
2025-08-12 13F Prudential Plc 121,795 14.04 12,295 18.14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,274 13.19 230 14.50
2025-07-16 13F PFS Partners, LLC 62 0.00 6 0.00
2025-08-06 13F Middleton & Co Inc/ma 5,156 -16.38 520 -13.33
2025-08-14 13F Voya Investment Management Llc 98,228 -7.94 9,916 -4.63
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 19,266 0.00 1,848 -7.23
2025-08-14 13F Bank Of America Corp /de/ 3,297,496 -7.98 332,882 -4.68
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 73,124 0.00 7,382 3.59
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 165 17.02 15 7.14
2025-07-15 13F Cigna Investments Inc /new 2,333 -5.35 0
2025-06-27 NP PHO - Invesco Water Resources 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 848,591 -37.54 81,380 -42.07
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,300 -23.53 131 -20.61
2025-08-07 13F 1st Source Bank 2,726 -26.26 275 -23.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14,792 1.70 1,493 5.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,877 0.00 189 3.85
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 34 6.25 3 0.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,378 0.00 240 3.90
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 28,282 5.59 2,712 -2.06
2025-08-12 13F Rhumbline Advisers 494,233 -0.43 49,893 3.14
2025-05-28 NP CVSE - Calvert US Select Equity ETF 140 -11.39 14 -18.75
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9 12.50 1
2025-07-21 13F Barrett & Company, Inc. 63 0.00 6 0.00
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-08 13F Principal Financial Group Inc 1,097,692 -0.96 110,815 2.60
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-16 13F ORG Partners LLC 1,719 -33.76 176 -30.43
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 147 10.53 15 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,997 0.00 202 3.61
2025-08-08 13F Calamos Advisors LLC 49,775 0.00 5,025 3.59
2025-08-12 13F Axq Capital, Lp 2,147 217
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 0
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 319,772 -4.67 32,281 -1.25
2025-08-13 13F Natixis Advisors, L.p. 180,002 -4.13 18 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 43
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16,345 1.80 1,650 5.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,228 0.00 5,584 -7.24
2025-07-29 13F Private Wealth Management Group, LLC 508 10.68 51 15.91
2025-08-13 13F Harbor Advisors LLC 4,167 0.00 421 3.45
2025-07-23 13F Maryland State Retirement & Pension System 11,544 0.00 1,165 3.65
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-30 NP PIODX - Victory Pioneer Fund Class A 814,023 79,327
2025-07-17 13F Chicago Capital, LLC 2,462 -0.81 249 2.90
2025-07-25 13F Richardson Financial Services Inc. 1 0.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 5,558 -57.26 561 -55.72
2025-07-30 13F Lafayette Investments, Inc. 3,940 0.00 398 3.66
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,487 6.52 150 7.91
2025-08-14 13F Treasurer of the State of North Carolina 174,029 28.86 18 30.77
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 248,958 3.66 25,152 4.98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,414 0.00 1,556 3.60
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 0.00 76 -7.41
2025-08-11 13F Frank, Rimerman Advisors LLC 4,704 -10.94 475 -7.78
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-31 13F City State Bank 23 0.00 2 0.00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 268,948 0.19 25,792 -7.06
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,987 -3.07 907 0.44
2025-08-13 13F Arizona State Retirement System 72,500 1.37 7,319 5.01
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31,695 1.76 3,200 5.40
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 42 4
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 374 0.00 38 2.78
2025-08-12 13F Mediolanum International Funds Ltd 51,417 -58.20 5,197 -56.01
2025-07-23 NP IMANX - Iman Fund Class K 2,233 0.00 226 -6.64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,759 -8.64 1,415 -15.27
2025-07-21 13F ASR Vermogensbeheer N.V. 17,546 -0.37 1,771 3.21
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-27 NP VIMSX - Vanguard Mid-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 5,197,331 2.62 524,671 6.30
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,593 -3.26 363 0.28
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,975 0.00 1,715 1.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 -5.88 18 -14.29
2025-07-22 13F Knights of Columbus Asset Advisors LLC 33 0.00 3 0.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 144 0.00 15 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 567 -1.73 57 1.79
2025-08-11 13F Great Lakes Advisors, Llc 4,074 -15.44 411 -12.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,709 0.00 374 3.60
2025-07-23 13F Mirova US LLC 1,126,586 5.45 113,729 9.24
2025-07-25 13F Johnson Investment Counsel Inc 38,904 -4.64 3,927 -1.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,472 405.39 350 360.53
2025-08-07 13F Allworth Financial LP 881 37.23 89 51.72
2025-08-12 13F CIBC Private Wealth Group, LLC 40,428 -6.80 4,081 10.30
2025-08-11 13F GW&K Investment Management, LLC 315 3.96 0
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 9,095 25.12 918 29.66
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,379 0.69 341 2.10
2025-07-30 13F Princeton Global Asset Management LLC 6 1
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 26 0.00 3 0.00
2025-08-01 13F Motley Fool Asset Management LLC 6,548 8.29 661 12.22
2025-08-14 13F Full Sail Capital, LLC 2,543 257
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-05 13F Key FInancial Inc 77 0.00 8 0.00
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 13,802 1,345
2025-07-11 13F Pinnacle Bancorp, Inc. 300 -0.33 30 3.45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53,644 6.22 5,144 -1.47
2025-08-06 13F Andra AP-fonden 254,800 25.52 25,722 30.03
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 67,039 0.00 6,931 1.18
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,492 -18.43 143 -24.34
2025-04-17 13F Sfm, Llc 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core S&P 500 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 2,933,886 -2.45 296,176 1.05
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 3,567 360
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 296,771 -37.31 29,959 -35.06
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 16,469 5.04 1,579 -2.59
2025-07-21 13F Crews Bank & Trust 514 0.00 52 2.00
2025-07-24 13F Callan Family Office, LLC 4,089 413
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,729 -38.26 376 -36.05
2025-07-16 13F Crowley Wealth Management, Inc. 100 0.00 10 11.11
2025-08-14 13F/A Rockefeller Capital Management L.P. 208,632 -9.83 21,910 -2.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,509 -4.39 1,162 -1.02
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,546 -2.51 26,808 -9.57
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 605,003 0.00 58,020 -7.25
2025-07-17 13F Wolff Wiese Magana Llc 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,290 -40.74 433 -38.58
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 198 20
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 316 105.19 30 100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 9,992 62.00 1,009 67.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52,337 0.00 5,283 3.59
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,131 0.39 7,109 -6.88
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 357,817 -13.55 36,122 -10.44
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,000 615.99 292 534.78
2025-05-02 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 1 0.00 0
2025-03-26 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 4,064 -33.45 420 -32.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38,885 -433.01 3,925 -445.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 383 286.87 39 322.22
2025-08-13 13F Silphium Asset Management Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 124 -89.08 13 -87.10
2025-08-08 13F Bailard, Inc. 3,655 4.91 369 8.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113,545 22.24 10,889 13.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 309 -92.71 32 -92.84
2025-08-13 13F Hsbc Holdings Plc 1,702,096 46.00 171,800 51.55
2025-08-11 13F Bellwether Advisors, LLC 181 0.00 18 5.88
2025-07-18 13F First United Bank Trust/ 320 -13.28 32 -8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180 -7.16 119 -3.25
2025-07-24 13F Capital Advisors, Ltd. LLC 351 -0.85 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31,928 0.00 3,223 3.60
2025-07-17 13F Janney Montgomery Scott LLC 52,294 3.24 5 25.00
2025-07-31 13F Azzad Asset Management Inc /adv 13,452 11.71 1,358 15.69
2025-08-14 13F Intact Investment Management Inc. 1 -99.86 0 -100.00
2025-06-24 NP SWPPX - Schwab S&P 500 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 547,819 1.10 52,536 -6.23
2025-08-12 13F TCTC Holdings, LLC 547 -55.31 55 -53.78
2025-08-13 13F Thematics Asset Management 129,882 8.34 13,112 12.23
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10,266 2.80 1,036 6.47
2025-07-08 13F Ransom Advisory, Ltd 45 -64.57 5 -66.67
2025-08-08 13F Your Advocates Ltd., LLP 28 0.00 3 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 38 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,933 -2.03 195 1.56
2025-08-14 13F Atom Investors LP 19,936 2,013
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,670 -2.10 471 1.51
2025-07-29 13F TFC Financial Management 1,077 0.00 109 3.85
2025-08-13 13F Fisher Asset Management, LLC 12,492 -14.52 1,261 -11.45
2025-08-13 13F Capital International Inc /ca/ 2,598 11.31 262 15.42
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,373 1.19 240 4.82
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 1,087 22.41 104 14.29
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,542 227.36 358 301.12
2025-08-19 13F Anchor Investment Management, LLC 943 -8.18 95 -5.00
2025-05-13 13F Camden National Bank 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27,574 -1.01 2,784 2.54
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 81,491 -2.97 8,227 0.51
2025-07-29 13F Mutual Of America Capital Management Llc 53,438 -3.48 5,395 -0.02
2025-08-13 13F Capital International Sarl 9,034 -42.23 912 -40.18
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 14,030 -1.89 1,416 1.65
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-16 13F TigerOak Management, L.L.C. 2,216 -0.85 224 2.76
2025-08-14 13F FIL Ltd 458,871 12.17 46,323 16.21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,462 7.89 249 11.71
2025-04-29 NP NEXTX - Shelton Green Alpha Fund 8,333 0.00 831 -7.77
2025-08-14 13F Ancora Advisors, LLC 990 -3.88 100 -1.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,842 1.43 287 4.76
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 32,340 -27.55 3,101 -32.81
2025-08-06 13F Golden State Wealth Management, LLC 2 -77.78 0
2025-08-14 13F Bill & Melinda Gates Foundation Trust 124,333 0.00 12,551 3.59
2025-08-14 13F Gates Capital Management, Inc. 1,134,524 -12.88 114,530 -9.75
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 20,864 -15.72 2,108 -14.66
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,934 10.09 1,049 2.14
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5,838 590
2025-07-07 13F Versant Capital Management, Inc 802 -5.09 81 -2.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25,649 70.14 2,589 76.24
2025-08-12 13F Argent Trust Co 7,651 -5.50 772 -2.03
2025-08-14 13F Aristotle Capital Management, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 3,691 -7.66 373 -4.37
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 17,612 0.00 1,778 3.55
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100.00 0
2025-07-29 13F Wendell David Associates Inc 11,765 -0.88 1 0.00
2025-08-08 13F Vestcor Inc 5,547 -0.56 1
2025-08-12 13F J.w. Cole Advisors, Inc. 2,046 207
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 616,078 -6.07 62,193 -2.70
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 3,134 -5.60 316 -2.17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,733 8.42 882 9.84
2025-08-14 13F Fiduciary Trust Co 20,172 2.90 2,036 6.60
2025-08-18 13F/A National Bank Of Canada /fi/ 251,800 -21.65 25,419 -18.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,453 -9.26 954 -6.01
2025-08-26 13F/A Thrivent Financial For Lutherans 17,574 73.18 2
2025-07-21 13F Credential Qtrade Securities Inc. 988 -20.83 88 -14.71
2025-07-25 13F LRI Investments, LLC 1,484 -1.92 150 1.36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 714 72
2025-08-07 13F Midwest Trust Co 2,148 217
2025-07-30 13F DekaBank Deutsche Girozentrale 814,216 0.00 82 6.58
2025-07-30 13F Terra Alpha Investments LLC 18,916 -1.47 1,910 2.09
2025-07-29 13F Huntleigh Advisors, Inc. 28,286 0.48 2,856 4.08
2025-08-14 13F Stone Run Capital, Llc 28,124 -13.35 2,839 -10.24
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 39 0.00 4 0.00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 145,011 -15.21 14,639 -12.17
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,204 -58.22 818 -61.49
2025-08-26 NP PINK - Simplify Health Care ETF 384 -9.00 39 -7.32
2025-07-18 13F McGuire Investment Group, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 4,224 5.05 426 8.95
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 6
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,866 0.00 10,283 3.60
2025-08-18 13F Onefund, Llc 576 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 288,194 2.55 29,093 6.24
2025-07-28 13F Duncker Streett & Co Inc 6,576 -4.24 664 -0.90
2025-08-07 13F Nwam Llc 2,968 1.02 314 9.44
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,612 0.97 1,172 4.64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -69.23 1 -75.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 47 -32.86 5 -33.33
2025-08-14 13F Woodbridge CO LTD 1 0
2025-08-14 13F Smartleaf Asset Management LLC 631 -41.47 64 -38.83
2025-08-14 13F Stifel Financial Corp 96,072 -10.58 9,699 -7.36
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 55,370 -3.01 5,590 0.47
2025-07-30 13F Cullen/frost Bankers, Inc. 4,995 0.93 504 4.56
2025-08-14 13F Riggs Asset Managment Co. Inc. 139 14
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 46,331 0.00 4,681 1.28
2025-08-05 13F NewSquare Capital LLC 88 -18.52 9 -20.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 -24.66 5 -28.57
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 11 1
2025-08-14 13F Glen Eagle Advisors, LLC 24 0.00 2 0.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 113,800 7.77 11,488 11.64
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,874 144.94 5,439 142.77
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 737 74
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7,429 -27.71 712 -32.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14,445 1,458
2025-08-14 13F Empire Life Investments Inc. 616 0.00 62 3.33
2025-08-11 13F One Capital Management, LLC 2,418 0.12 244 3.83
2025-08-08 13F Burling Wealth Partners, Llc 33,797 4.51 3,412 8.25
2025-08-07 13F Profund Advisors Llc 3,118 20.81 315 25.10
2025-08-13 13F Amundi 3,692,134 -45.91 373,433 -42.21
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 26 -27.78 3 -33.33
2025-08-04 13F Retirement Systems of Alabama 53,187 0.08 5,369 3.69
2025-08-12 13F Dimensional Fund Advisors Lp 1,251,340 19.78 126,324 24.11
Other Listings
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MX:VLTO
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IT:1VLTO € 88.70
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