UH3 - Ferguson Enterprises Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Ferguson Enterprises Inc.
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 1487 total, 1471 long only, 3 short only, 13 long/short - change of 5.61% MRQ
Alokasi Portofolio Rata-rata 0.4826 % - change of 6.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 214,345,934 - 108.71% (ex 13D/G) - change of 4.90MM shares 2.34% MRQ
Nilai Institusional (Jangka Panjang) $ 42,931,222 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ferguson Enterprises Inc. (DE:UH3) memiliki 1487 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 214,399,382 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Bank of New York Mellon Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Janus Henderson Group Plc, Invesco Ltd., Fmr Llc, T. Rowe Price Investment Management, Inc., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Ferguson Enterprises Inc. (DB:UH3) 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:UH3 / Ferguson Enterprises Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,211 0.00 221 2.80
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 75,039 -5.15 16,340 28.90
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 3,012 2.03 656 27.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73,216 -32.96 15,943 -8.90
2025-08-13 13F Cresset Asset Management, LLC 4,511 -19.24 986 9.68
2025-08-15 13F Captrust Financial Advisors 214,781 1.05 46,769 37.33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,107 269.00 188 246.30
2025-08-14 13F Manufacturers Life Insurance Company, The 15,048 -33.98 3,277 -10.30
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 31,134 -4.75 6,792 31.86
2025-08-13 13F Centiva Capital, LP 2,613 7.98 569 46.77
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 23,500 5.86 5,117 43.86
2025-08-08 13F Forsta Ap-fonden 41,900 -38.38 9,124 -16.26
2025-05-02 13F Dakota Wealth Management 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 401 -18.50 154 38.74
2025-08-14 13F Sycale Advisors (NY) LLC 0 -100.00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 144,030 -6.74 31,363 26.74
2025-08-12 13F Close Asset Management Ltd 40,077 1,462.46 9
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 8,368 11.51 1,526 14.58
2025-08-07 13F Allworth Financial LP 494 55.35 108 101.89
2025-08-01 13F New York Life Investment Management Llc 2,966 -3.17 646 31.63
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Volterra Technologies LP 2,904 632
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14,741 -7.77 3,210 25.35
2025-08-08 13F Carl P. Sherr & Co., LLC 1,420 -61.93 309 -48.24
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 245 -14.34 42 -19.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,697 -45.71 -1,676 -26.20
2025-05-15 13F ThornTree Capital Partners LP Put 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 302 51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 0.00 162 -6.36
2025-08-14 13F GWM Advisors LLC 1,534 -30.30 334 -5.11
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 61,367 -4.38 13,364 29.98
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-04-18 13F Wolf Group Capital Advisors 1,630 261
2025-07-18 13F First Pacific Financial 15 15.38 3 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,929 253.35 11,743 380.29
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 35,339 44.13 8 133.33
2025-08-14 13F McIlrath & Eck, LLC 8 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,269 0.00 2,018 35.89
2025-07-29 13F Nordea Investment Management Ab 239,783 68.87 52,230 132.56
2025-08-13 13F Bare Financial Services, Inc 4 0.00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51,315 10.50 8,706 3.52
2025-08-15 13F Tower Research Capital LLC (TRC) 3,137 -36.86 683 -14.20
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 200,647 2.53 36,586 5.32
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Naya Capital Management Uk Ltd 1,269,734 10.46 276,485 50.11
2025-07-16 13F/A CX Institutional 3 0
2025-08-14 13F Xn Lp 263,307 71.52 57,335 133.09
2025-08-13 13F GeoWealth Management, LLC 309 67
2025-08-14 13F ThornTree Capital Partners LP 148,481 98.86 32,332 170.26
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 138,000 -1.64 30,050 33.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 690 0.00 150 36.36
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 101,094 0.71 18,433 3.46
2025-08-12 13F Manchester Capital Management LLC 175 4.79 38 46.15
2025-08-15 13F Auxier Asset Management 1,050 229
2025-08-14 13F Federation des caisses Desjardins du Quebec 28,646 197.68 6,239 304.60
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,322 31.04 506 78.45
2025-08-12 13F Leigh Baldwin & Co., Llc 947 206
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,402 4.45 2,952 -2.15
2025-07-09 13F Massmutual Trust Co Fsb/adv 240 -17.53 52 13.04
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 31,180 84.20 6,789 150.33
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 154,261 -7.73 26,172 -13.57
2025-08-14 13F Toroso Investments, LLC 7,466 79.64 1,626 144.36
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 89,953 51.43 15,261 41.84
2025-08-08 13F Cetera Investment Advisers 8,630 9.66 1,879 49.13
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29,267 -11.68 5,337 -9.27
2025-08-11 13F GFI Investment Counsel Ltd. 293,384 -0.28 63,884 35.53
2025-07-11 13F Essex Savings Bank 990 216
2025-07-17 13F SeaBridge Investment Advisors LLC 19,218 4.30 4,185 41.73
2025-07-29 13F Chicago Partners Investment Group LLC 1,143 260
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,340 29.90 1,161 76.18
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 181 8.38 33 13.79
2025-08-14 13F Wells Fargo & Company/mn 481,010 1.00 104,740 37.25
2025-07-30 13F Cantillon Capital Management Llc 1,991,561 -2.82 433,662 32.06
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-12 13F Polen Capital Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 4,200 90.91 915 159.66
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 36,591 18.86 8,012 64.01
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,228 13.67 378 6.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 267 58
2025-08-14 13F Sagefield Capital LP 27,533 -24.77 5,995 2.25
2025-08-07 13F Parkside Financial Bank & Trust 74 10.45 16 60.00
2025-08-13 13F River Road Asset Management, LLC 61,646 103.46 13,767 183.62
2025-07-09 13F Gateway Investment Advisers Llc 10,887 0.00 2,371 35.89
2025-08-14 13F Tudor Investment Corp Et Al Put 1,000 -80.00 218 -72.91
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,057 2.14 683 34.52
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 322,756 55.08 70,280 110.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,468 57.85 320 114.09
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 615 0.00 104 -6.31
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 674,450 5.68 114,427 -1.01
2025-08-08 13F Jupiter Asset Management Ltd 35,447 -27.01 7,733 1.05
2025-08-12 13F Bokf, Na 114 25
2025-08-07 13F Meeder Asset Management Inc 30 -99.61 7 -99.52
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 1,686 -37.02 299 -48.27
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 537 0.00 91 -6.19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,093 5.70 2,570 8.58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,369 -10.16 951 22.08
2025-08-22 NP PEPS - Parametric Equity Plus ETF 210 -22.22 46 4.65
2025-06-27 NP AFDIX - Sustainable Equity 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 83,704 0.00 14,201 -6.33
2025-08-14 13F Verition Fund Management LLC 116,305 798.46 25,325 1,121.07
2025-08-13 13F Renaissance Technologies Llc 153,500 64.00 33,425 122.87
2025-07-22 13F Clarius Group, LLC 2,441 -12.51 532 19.06
2025-07-22 13F AMF Pensionsforsakring AB 4,379 -92.23 954 -89.45
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 304,845 2.83 66,617 42.48
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 104,960 -19.86 22,855 8.91
2025-08-14 13F Mercer Global Advisors Inc /adv 17,059 -12.74 3,715 18.58
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 784 6.52 143 9.23
2025-08-14 13F Aqr Capital Management Llc 510,879 -8.20 111,244 26.53
2025-08-29 NP STXG - Strive 1000 Growth ETF 425 3.16 93 39.39
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 4,803 -3.38 815 -9.56
2025-08-14 13F Qube Research & Technologies Ltd 158,048 -40.35 34,415 -18.94
2025-08-14 13F Atomi Financial Group, Inc. 2,151 55.19 468 110.81
2025-08-07 13F Mawer Investment Management Ltd. 928,323 -6.86 202,142 26.58
2025-08-06 13F First Eagle Investment Management, LLC 600,000 130,650
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 58,202 12,673
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 673,912 -0.26 146,744 35.54
2025-05-22 NP VMAX - Hartford US Value ETF 506 -66.22 81 -68.85
2025-08-01 13F SYM FINANCIAL Corp 1,355 295
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,720 -37.16 810 -14.56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 37,652 8,199
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,475 0.00 539 35.86
2025-07-24 13F Jfs Wealth Advisors, Llc 38 -33.33 8 -11.11
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 606,071 43.12 131,972 94.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 12,200 2,657
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,022 -24.92 2,182 2.06
2025-08-04 13F Fisher Funds Management LTD 150,002 0.00 32,663 35.90
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,695 -35.51 52,886 -39.97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 -43.15 14 -46.15
2025-08-13 13F Cary Street Partners Financial Llc 6,799 -7.45 1,480 25.74
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 265 -6.36 45 -13.73
2025-08-14 13F Socorro Asset Management LP 51,298 2.61 11,170 39.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 285 0.00 62 37.78
2025-07-14 13F Argent Capital Management Llc 155,097 1.27 33,772 37.62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,240 161.20 1,361 256.96
2025-08-12 13F Evelyn Partners Investment Management LLP 45,363 18.13 11,576 33.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,818 -34.97 1,267 -11.65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,438,684 30.55 1,184 77.51
2025-04-23 13F Sabal Trust CO 7,839 -0.13 1,256 -7.78
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,918 -11.20 1,343 -16.84
2025-08-14 13F Moneta Group Investment Advisors Llc 1,140 248
2025-07-14 13F AdvisorNet Financial, Inc 21 10.53 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 44 34.38
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,300 -50.99 5,480 -54.08
2025-07-08 13F Parallel Advisors, LLC 1,395 25.22 304 70.22
2025-08-14 13F Durable Capital Partners LP 0 -100.00 0
2025-07-14 13F Abound Wealth Management 8 -52.94 2 -50.00
2025-08-14 13F Two Sigma Securities, Llc 2,707 589
2025-07-16 13F American National Bank 53 -80.22 12 -73.81
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 208,045 -5.71 37,935 -3.14
2025-08-14 13F Utah Retirement Systems 32,625 -1.47 7,104 33.91
2025-08-13 13F Vega Investment Solutions 184 -52.70 29 -38.30
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 3,469 0.00 755 36.04
2025-08-14 13F Goldman Sachs Group Inc Call 8,200 -75.95 1,786 -67.33
2025-08-14 13F Goldman Sachs Group Inc Put 8,200 0.00 1,786 35.95
2025-08-14 13F Goldman Sachs Group Inc 3,445,972 16.90 750,360 58.87
2025-08-08 13F National Pension Service 305,356 0.69 66,491 36.84
2025-07-28 13F Allianz Asset Management GmbH 266,943 -17.63 58,127 11.93
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,368 5.28 979 8.07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78,721 -2.71 13,356 -8.87
2025-07-31 13F Oppenheimer Asset Management Inc. 46,673 -0.20 10,163 35.63
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,408 -3.86 918 -9.92
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 180,120 -51.93 30,559 -54.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,012 -10.42 3,269 21.71
2025-08-14 13F Interval Partners, LP 263,131 57,297
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,500 0.00 2,069 35.87
2025-08-13 13F New York State Common Retirement Fund 145,453 -1.69 32 34.78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30,938 23.45 5,249 15.62
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 14,547 2,468
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,347 -1.86 1,157 0.87
2025-08-14 13F Brevan Howard Capital Management LP 18,461 766.71 4,020 1,078.59
2025-08-06 13F Savant Capital, LLC 15,802 -34.33 3,441 -10.77
2025-08-12 13F Handelsbanken Fonder AB 101,903 -4.87 22 29.41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,724 -8.59 811 24.23
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,435 -8.86 1,847 25.82
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 3,552 44.39 773 96.19
2025-08-14 13F Loews Corp 45,000 -35.71 9,799 -12.64
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 140,000 -58.82 30,485 -44.04
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 271,440 35.44 59,106 84.06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 85 1.19 19 38.46
2025-08-08 13F Atlantic Trust, LLC 58 18.37 13 71.43
2025-04-22 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,290 2.06 228 -15.87
2025-07-28 13F Generali Asset Management SPA SGR 30,294 -12.53 5,723 15.06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 33,434 -5.00 7,280 29.10
2025-07-15 13F SJS Investment Consulting Inc. 129 -2.27 28 33.33
2025-07-17 13F HB Wealth Management, LLC 1,047 228
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9,264 -17.52 2,017 12.12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,085 0.00 2,050 -6.31
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5,857 -25.95 1,275 0.63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29,856 1.38 6,501 37.79
2025-07-28 13F Td Asset Management Inc 408,459 -10.32 89,075 22.59
2025-08-14 13F Osterweis Capital Management Inc 159,920 -4.33 34,823 30.01
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 6,644 -9.59 1,211 -7.13
2025-08-05 13F Meixler Investment Management, Ltd. 1,097 239
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5,259 1.64 1,149 40.12
2025-08-08 13F Oak Thistle LLC 17,754 3,866
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Armor Advisors, L.l.c. 38,136 -44.03 8,304 -23.94
2025-07-25 13F Cwm, Llc 11,592 18.50 3 100.00
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Kinneret Advisory, LLC 15,483 -0.15 3,384 35.52
2025-08-14 13F Rokos Capital Management LLP 49,228 10,721
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 15,100 -1.31 2,562 -7.58
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 54,768 -16.42 11,926 13.58
2025-08-05 13F American Capital Advisory, LLC 4 100.00 1
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 15,607 0.00 2,648 -6.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,187 1.58 3,107 40.16
2025-08-14 13F Inspire Trust Co, N.a. 24,000 0.00 5,226 35.92
2025-08-14 13F Quarry LP 2,091 455
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,371 89.98 516 159.30
2025-08-12 13F Jpmorgan Chase & Co 368,786 -26.83 80,303 -0.56
2025-08-13 13F Colonial Trust Co / SC 2,091 46.22 455 98.69
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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
2025-05-02 13F Capital A Wealth Management, LLC 492 0.00 79 -8.24
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 53,442 -3.01 9,067 -9.15
2025-08-14 13F CIBC World Markets Inc. 6,865 -1.55 1,495 33.75
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 1,197,100 -0.12 260,669 35.74
2025-08-14 13F Axa S.a. 111,337 2,240.49 24,244 3,081.50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 172 230.77 37 362.50
2025-08-26 NP FTHI - First Trust 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 7,343 2.18 1,599 38.84
2025-08-04 13F Arkadios Wealth Advisors 1,094 238
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,365 0.00 5,088 35.91
2025-08-14 13F Polymer Capital Management (US) LLC 2,535 552
2025-07-30 13F Gulf International Bank (UK) Ltd 10,054 -11.51 2 100.00
2025-08-13 13F Bank Of Nova Scotia 7,777 -94.32 1,693 -92.29
2025-05-27 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 1,079 -55.58 173 -59.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 26,091 55.71 5,681 111.66
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1,115 -19.49 249 6.41
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 38 8
2025-07-14 13F Mechanics Bank Trust Department 1,218 265
2025-08-13 13F SCS Capital Management LLC 32,692 1,108.13 7,145 1,542.30
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 9,945 1.74 1,813 4.50
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,116 16.44 568 19.83
2025-08-12 13F Rhumbline Advisers 215,273 -4.17 46,876 30.24
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,242 -8.11 488 25.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 304 0.00 66 37.50
2025-08-11 13F Raiffeisen Bank International AG 1,652 -7.97 362 25.69
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0 -100.00
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 2,442,107 0.44 531,769 36.49
2025-05-15 13F PointState Capital LP 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 10,029 -62.62 2,184 -49.22
2025-06-26 NP FNILX - Fidelity ZERO 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 49,369 1.05 8,376 -5.35
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 233,037 2.40 50,744 39.16
2025-08-01 13F Markel Corp 134,500 9.35 29,287 48.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 2,880 -61.21 627 -47.27
2025-08-14 13F Ubs Asset Management Americas Inc 2,483,081 28.46 540,691 74.57
2025-07-16 13F Mariner Investment Group Llc 15,000 3,266
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 2,650 10.88 577 51.05
2025-08-14 13F Transamerica Financial Advisors, Inc. 692 47.55 151
2025-08-14 13F Fiduciary Management Inc /wi/ 2,716,068 -4.86 591,424 29.30
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 115,127 0.64 20,992 3.38
2025-07-22 13F Boston Common Asset Management, LLC 3,192 75.10 695 138.01
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 33,511 -0.68 7,297 35.00
2025-07-17 13F Park Place Capital Corp 12 -95.82 3 -95.56
2025-07-17 13F Oakworth Capital, Inc. 15 0.00 3 50.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 72,692 24.07 15,829 68.62
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,401 -18.19 525 11.02
2025-08-11 13F Empowered Funds, LLC 30,082 2.84 6,550 39.78
2025-07-18 13F Woodward Diversified Capital, Llc 1,039 226
2025-08-14 13F Glenmede Investment Management, LP 46,086 10,035
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,388 57.00 520 113.58
2025-07-11 13F Scott Capital Advisors, LLC 1,222 -28.83 274 -0.73
2025-08-11 13F Qsemble Capital Management, LP 30,561 6,655
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,511 -6.43 935 -12.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12,606 2.09 2,745 38.73
2025-07-25 NP FNDF - Schwab Fundamental International 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 123,598 3.57 22,552 6.89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 206,000 3.62 44,856 40.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,557 775
2025-08-01 13F First Pacific Advisors, LP 1,256,151 0.36 273,527 36.39
2025-06-20 NP RVRB - Reverb ETF 18 0.00 3 0.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 13.04 11 57.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,612 -11.97 1,222 19.69
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 383,231 69,878
2025-06-18 NP RGEAX - Global Equity Fund Class A 862 -73.70 146 -75.38
2025-08-13 13F ExodusPoint Capital Management, LP 51,208 11
2025-08-14 13F Silvercrest Asset Management Group Llc 10,191 -75.76 2,219 -67.06
2025-08-12 13F Saturna Capital CORP 238,178 0.15 51,863 36.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97,086 27.21 21,140 72.88
2025-08-13 13F Cary Street Partner Investment Advisory Llc 579 -1.03 126 35.48
2025-07-24 13F IFP Advisors, Inc 129 -75.66 36 -58.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 15,706 -2.29 2,639 -8.50
2025-07-09 13F Bruce G. Allen Investments, LLC 36 0.00 8 40.00
2025-07-22 13F Checchi Capital Advisers, LLC 2,537 -3.17 552 31.74
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,358 296
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0 -100.00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6,255 -5.66 1,052 -11.52
2025-08-13 13F Manning & Napier Advisors Llc 45,785 30.76 9,970 77.70
2025-08-14 13F Raymond James Financial Inc 783,616 12.88 170,632 53.40
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 1,912 4.48 416 41.98
2025-07-15 13F Cigna Investments Inc /new 1,919 -4.48 0
2025-07-24 13F Blair William & Co/il 41,178 1.41 8,966 37.81
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,462 -11.84 1,407 19.85
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 173,691 0.00 31,294 -8.36
2025-08-12 13F Inceptionr Llc 4,045 881
2025-08-12 13F Cynosure Management, Llc 2,008 0.00 437 36.14
2025-07-28 13F BRYN MAWR TRUST Co 505 250.69 110 373.91
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 -100.00 0 -100.00
2025-08-12 13F OneAscent Investment Solutions LLC 1,953 -34.62 0
2025-08-14 13F Cna Financial Corp 45,000 -35.71 9,799 -12.64
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 -100.00 0 -100.00
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 -30.20 167 -35.66
2025-08-14 13F Erste Asset Management GmbH 1,083 236
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 66,519 0.00 14,485 35.90
2025-08-05 13F Mission Wealth Management, Lp 3,056 0.20 665 36.27
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 5,099 1,110
2025-07-22 13F Merit Financial Group, LLC 4,643 9.40 1,011 48.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 129 28
2025-07-29 13F Values First Advisors, Inc. 1,087 -26.31 237 0.00
2025-08-12 13F Legal & General Group Plc 1,546,019 10.64 336,879 51.51
2025-08-13 13F Pictet Asset Management Holding SA 3,365,696 -7.43 732,894 25.83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,153 -2.87 1,775 16.01
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 47,493 -25.46 10,342 1.29
2025-08-08 13F Avantax Advisory Services, Inc. 4,720 10.13 1,028 49.71
2025-08-14 13F Lord, Abbett & Co. Llc 228,978 27.13 50 75.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 6,575 -11.08 1,432 20.86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3,435 -7.09 583 -13.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 981 1.55 215 39.87
2025-06-05 NP GEQIX - Equity Income Portfolio 1,350 -8.91 229 -14.55
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 923 201
2025-08-01 13F Teacher Retirement System Of Texas 30,189 3.25 6,574 40.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,514 -3.91 4 33.33
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,258 0.00 274 35.82
2025-08-07 13F Comgest Global Investors S.a.s. 63,774 -3.13 13,887 31.65
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 268,010 -7.88 58,359 25.19
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 759,506 128,858
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3,939 -66.62 4,990 86.71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,593 -18.18 347 11.25
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,089 -10.07 237 22.16
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,367 -84.92 539 -86.09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 35,793 -4.51 7,822 31.49
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13,386 134.84 2,915 219.17
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,208 0.00 1,352 35.92
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 19,517 20.12 3,311 12.54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 459 -10.87 84 -8.79
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,718 0.00 37,088 38.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 944 -9.75 206 24.24
2025-06-23 NP IYJ - iShares U.S. Industrials 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 45,502 -5.13 7,720 -11.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,253 7.54 491 46.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-08 13F Thompson Davis & Co., Inc. 1,010 220
2025-07-28 NP TIEUX - International Equity Fund 3,286 -22.65 599 -20.56
2025-07-18 13F BSW Wealth Partners 1,254 273
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8,427 -3.68 1,835 30.91
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,996 -4.31 729 -1.75
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,962 1.94 8,137 -4.51
2025-08-05 13F Huntington National Bank 525 -72.73 114 -62.99
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 537 98
2025-07-22 13F Sava Infond d.o.o. 700 0.00 152 35.71
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 82,755 -13.12 18,020 18.06
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 646 141
2025-07-21 13F 111 Capital 10,931 2,380
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 218,414 35.32 39,826 39.01
2025-08-12 13F Diamond Hill Capital Management Inc 2,162,818 -3.54 470,954 31.08
2025-07-31 13F Wealthfront Advisers Llc 15,913 24.59 3,465 69.35
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 953,903 11.59 161,839 4.53
2025-08-13 13F First Trust Advisors Lp 540,410 16.60 117,674 58.46
2025-08-14 13F Optiver Holding B.V. 2,600 566
2025-04-28 NP PTL - Inspire 500 ETF 4,222 11.08 749 -8.66
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 1,074 76.35 182 65.45
2025-07-15 13F Financial Management Professionals, Inc. 1,890 -6.11 413 28.26
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,552 7.71 772 0.92
2025-07-11 13F Assenagon Asset Management S.A. 7,530 -17.24 1,640 12.49
2025-08-14 13F Jain Global LLC 24,761 -17.90 5,392 11.57
2025-08-05 13F Simplex Trading, Llc 4,293 1
2025-08-06 13F Anchor Capital Advisors Llc 357,941 34.07 77,942 82.20
2025-07-07 13F Trust Co 9 0.00 2 0.00
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0 -100.00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,040 -5.20 2,622 28.86
2025-07-15 13F Accurate Wealth Management, LLC 1,159 260
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 15,916 7.11 2,700 0.33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,378 -0.16 4,002 35.67
2025-08-15 13F WealthCollab, LLC 12 0.00 3 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,293 -43.88 499 -23.70
2025-07-31 13F Azzad Asset Management Inc /adv 15,632 129.58 3,404 211.92
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 273 96.40 49 81.48
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,661 30.12 582 77.68
2025-08-14 13F Wellington Management Group Llp 3,052,245 140.91 664,626 227.40
2025-08-14 13F Twinbeech Capital Lp 36,103 -52.93 7,861 -36.04
2025-07-25 NP TEMWX - Templeton World Fund Class A 100,172 18,265
2025-08-01 13F Zhang Financial LLC 31,734 6,910
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,010 438
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1 0.00 0
2025-08-07 13F Hughes Financial Services, LLC 15 -16.67 3 50.00
2025-08-14 13F Susquehanna International Group, Llp Put 167,000 70.06 36,364 131.12
2025-07-23 13F Roundview Capital LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 162,954 26.43 35,483 71.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 18,292 3,983
2025-08-14 13F Susquehanna International Group, Llp Call 158,100 49.86 34,426 103.66
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 8,868 8.74 1,505 1.83
2025-08-13 13F Thematics Asset Management 74,804 0.00 16,289 35.90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 374,162 80.11 81,474 144.77
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 9,015 -5.69 1,963 28.22
2025-08-13 13F Advisory Research Inc 30,657 15.27 6,676 56.65
2025-07-23 NP IMANX - Iman Fund Class K 2,000 0.00 365 -15.55
2025-08-08 13F Crossmark Global Holdings, Inc. 1,641 2.37 357 39.45
2025-08-12 13F Franklin Resources Inc 4,255,661 39.34 926,830 89.46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 435 -29.27 95 -4.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 418 -5.43 91 30.00
2025-07-31 13F Brighton Jones Llc 1,005 219
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 11,195 14.81 2,438 56.02
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 16,733 -1.81 3,644 33.44
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 23,466 -2.04 4,250 -9.80
2025-08-13 13F Harbor Advisors LLC 41,255 0.00 8,983 35.90
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,310 -21.83 6,984 -19.32
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14,072 0.11 2,387 -6.25
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 5 0.00 1
2025-08-08 13F Vestcor Inc 4,264 14.22 1
2025-08-13 13F Walleye Capital LLC 1,531 -70.91 333 -60.50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,476 -45.78 397 -50.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 7,900 97.50 1,720 168.75
2025-08-12 13F WealthTrak Capital Management LLC 5 1
2025-08-13 13F Walleye Capital LLC Call 4,200 61.54 915 119.71
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,339 -64.28 244 -63.31
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 1,019 31.99
2025-08-14 13F Engineers Gate Manager LP 48,479 164.68 10,556 259.78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,639 -14.21 575 16.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Martingale Asset Management L P 7,528 -35.11 1,639 -11.79
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0
2025-07-07 13F Investors Research Corp 52 0.00 11 37.50
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 105,483 22,969
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 34 9.68 5 0.00
2025-08-13 13F Federated Hermes, Inc. 2 0
2025-08-07 13F Rathbone Brothers plc 860,920 -8.45 187,486 24.53
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 87,345 -8.05 13,995 -15.11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101,714 -4.62 22,148 29.62
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 935 -3.81 204 30.97
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,842 -29.93 821 -34.37
2025-08-13 13F Capula Management Ltd 2,700 588
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 332 0.00 72 35.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,029 0.00 175 -6.45
2025-07-29 NP EBI - Longview Advantage ETF 761 668.69 139 711.76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 756 0.00 165 35.54
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,623 -2.28 2,849 0.39
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2,108 -26.35 382 -32.33
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 40,733 3.30 6,911 -3.25
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,000 218
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 12,548 2,748
2025-08-11 13F Buckley Wealth Management, LLC 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 134 -79.70 29 -72.38
2025-07-25 13F Alta Advisers Ltd 1,067 232
2025-08-08 13F SBI Securities Co., Ltd. 23 -34.29 5 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 39.86 44 95.45
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-17 13F James Hambro & Partners 6,176 -2.14 1,345 33.17
2025-08-05 13F Seelaus Asset Management LLC 1,141 248
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,842 0.00 1,490 35.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 18,772 7.38 4,088 45.91
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 525 9.38 89 3.49
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 353 77
2025-08-12 13F Egerton Capital (UK) LLP 2,233,326 486,307
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177,489 5.24 30,113 -1.42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40,235 9.38 6,826 2.46
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 10,867 0.00 2,379 37.99
2025-08-14 13F Hrt Financial Lp 115,075 25
2025-08-14 13F Untitled Investments Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 177,253 0.38 38,597 36.42
2025-08-13 13F West Family Investments, Inc. 2,055 64.14 447 123.50
2025-08-13 13F Cerity Partners LLC 22,994 46.73 5,007 99.44
2025-08-14 13F Skye Global Management LP 112,000 7.69 24,388 46.36
2025-08-13 13F Dana Investment Advisors, Inc. 6,705 1,460
2025-07-15 13F MCF Advisors LLC 214 0.00 47 35.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,135 -68.26 465 -56.92
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 1,800 0.00 392 35.76
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58,300 20.45 13 71.43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,606 0.34 67,576 3.07
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-18 13F Brown Shipley& Co Ltd 830 0.00 181 36.36
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 5,998 3.01 1,306 39.98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,806 0.00 3,530 -6.34
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,666 -1.66 452 -7.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,064 4,112.24 449 6,314.29
2025-08-11 13F Vanguard Group Inc 19,341,871 0.90 4,211,692 37.13
2025-05-15 13F Third Point LLC 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 26,677 1,314.48 6
2025-08-11 13F United Capital Financial Advisers, Llc 55,618 0.28 12,111 36.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 907 -18.14 197 11.30
2025-08-04 13F Creative Financial Designs Inc /adv 2 100.00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5,725 30.68 971 22.45
2025-08-13 13F Level Four Advisory Services, Llc 5,797 13.64 1,262 54.47
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,440 -37.14 1 0.00
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 37 -26.00 8 0.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,787 0.00 447 -7.66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 502 0.00 92 2.25
2025-07-24 13F Standard Life Aberdeen plc 205,405 11.54 44,695 51.47
2025-08-14 13F Royal London Asset Management Ltd 859,465 -23.48 187,149 3.99
2025-07-10 13F Swedbank AB 132,960 16.38 28,952 58.16
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 7,687,611 0.36 1,673,977 36.38
2025-07-15 13F Td Private Client Wealth Llc 96 -53.17 21 -37.50
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 14,091 -2.47 2,222 -11.61
2025-08-13 13F Congress Wealth Management LLC / DE / 3,341 728
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 1
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5,301 -37.64 1,154 -15.27
2025-08-14 13F Millennium Management Llc Put 18,900 -17.11 4,115 12.65
2025-08-14 13F Millennium Management Llc Call 12,200 -26.51 2,657 -0.11
2025-08-14 13F Millennium Management Llc 302,419 -34.69 65,852 -11.24
2025-08-26 NP TRVLX - T. Rowe Price Value 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 751,999 -41.76 163,748 -20.86
2025-07-21 13F Qrg Capital Management, Inc. 20,913 -33.87 4,554 -10.13
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,702 -13.20 28,792 -18.69
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,068,647 -0.24 668,198 35.57
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,063 0.00 520 -6.32
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 7,700 1,677
2025-08-14 13F Scientech Research LLC 7,965 1,734
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74,300 0.81 16 45.45
2025-08-06 13F Parnassus Investments /ca 3,142,599 -3.72 684,301 30.84
2025-07-29 NP VWIGX - Vanguard International Growth 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 381,816 0.00 69,620 2.73
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 861,884 0.13 187,675 36.07
2025-08-05 13F GHP Investment Advisors, Inc. 40,146 2.78 8,742 39.68
2025-08-08 13F Geode Capital Management, Llc 3,318,532 -0.65 720,215 34.90
2025-08-06 13F Thompson Siegel & Walmsley Llc 26,020 -39.66 6 -16.67
2025-08-11 13F Independent Advisor Alliance 994 216
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 12,786 11.99 2,331 15.58
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 30,719 5.02 5,601 7.88
2025-07-21 13F Ascent Group, LLC 10,447 10.50 2,275 50.20
2025-08-14 13F Voya Investment Management Llc 26,012 -18.27 5,664 11.08
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 963 -22.34 210 5.56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,597 0.00 271 -6.57
2025-08-12 13F Magnetar Financial LLC 1,819 -68.59 396 -57.33
2025-07-17 13F Guyasuta Investment Advisors Inc 80,412 0.21 17,510 36.19
2025-07-21 13F Cromwell Holdings LLC 34 183.33 7 600.00
2025-07-21 13F Triad Wealth Partners, LLC 949 207
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 30,400 -4.40 6,620 29.94
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 549,626 3.80 119,681 41.07
2025-08-14 13F Brasada Capital Management, Lp 4,100 4.11 916 57.22
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Transatlantique Private Wealth Llc 1,858 -9.10 405 23.55
2025-08-14 13F Eminence Capital, Lp 783,615 6.72 170,632 45.03
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882 9.04 343 12.09
2025-08-13 13F Ossiam 9,132 15.86 1,988 57.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,300 -11.64 5,291 20.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,445 4.81 968 42.42
2025-07-25 13F JustInvest LLC 29,222 15.85 6,372 57.68
2025-05-27 NP GMEZX - Impact Equity Fund Investor 75 0.00 12 -7.69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 80,356 881.39 17,945 1,267.76
2025-07-30 13F Phoenix Holdings Ltd. 1,922 -6.74 418 26.28
2025-08-04 13F Partners in Financial Planning 4,954 -33.82 1,079 -10.09
2025-08-08 13F Tortoise Investment Management, LLC 8 2
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12,918 -2.92 2,829 33.96
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,413 -37.62 1,188 -42.43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 80 -1.23 17 41.67
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 2,586 12.98 468 4.00
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 41,123 -1.73 8,955 33.56
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,843 0.00 1,926 35.95
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8,880 -28.21 1,934 -2.47
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-08-13 13F Teca Partners, LP 55,903 -23.17 12,173 4.41
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 375 82
2025-07-24 13F Lee Financial Co 7,261 10.75 1,582 50.43
2025-08-14 13F Alliancebernstein L.p. 89,530 -13.68 19,495 17.31
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 93,911 20,449
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 1,693 369
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 6,411 -6.20 1,169 -3.71
2025-08-06 13F Resona Asset Management Co.,Ltd. 71,196 3.43 15,505 40.56
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
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 100,384 7.72 18,304 10.66
2025-07-09 13F Pallas Capital Advisors LLC 4,040 -1.87 880 33.38
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 142 -96.17 23 -96.58
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 42,991 7.54 7,746 -1.46
2025-08-11 13F Citigroup Inc 116,403 20.97 25,347 64.40
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Soroban Capital Partners LP 3,705,056 2.79 806,776 39.69
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 710 -63.59 114 -66.57
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 15,945 2,705
2025-08-08 13F Pnc Financial Services Group, Inc. 8,854 -9.16 1,928 23.45
2025-08-13 13F Brentview Investment Management LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 140,855 236.17 25,684 245.34
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 10,313 110.56 1,751 98.53
2025-07-25 13F LRI Investments, LLC 410 42.36 89 93.48
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2,139 -90.35 466 -86.91
2025-07-28 13F Founders Grove Wealth Partners, Llc 1,363 3.02 297 40.28
2025-08-12 13F American Century Companies Inc 253,924 -3.17 55,304 31.74
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 61,499 1.04 13,391 37.32
2025-06-26 NP EUSM - Eventide US Market ETF 2,722 219.86 462 199.35
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,182 1,727
2025-07-25 13F Yousif Capital Management, Llc 4,412 -2.00 961 33.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,692 -1.90 589 35.40
2025-08-14 13F UBS Group AG 593,658 -23.15 129,269 4.44
2025-07-09 13F Sivia Capital Partners, LLC 1,180 257
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 197,416 -0.71 43,155 37.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,584 0.13 2,305 -6.23
2025-07-14 13F Chico Wealth RIA 1,084 -28.16 236 -2.07
2025-08-07 13F Meeder Advisory Services, Inc. 2,261 -7.45 492 25.83
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100.00 0 -100.00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Siemens Fonds Invest GmbH 4,437 11.43 966 51.41
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 109,164 31.60 19,905 35.19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 8.70 5 66.67
2025-07-31 13F/A Avion Wealth 56 211.11 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,388 28.03 1,762 19.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,411 4.03 14,025 41.37
2025-08-14 13F Hunting Hill Global Capital, LLC 11,600 21.66 2,526 65.36
2025-08-14 13F Hunting Hill Global Capital, LLC Put 3,100 675
2025-08-27 13F/A Squarepoint Ops LLC 33,897 7,381
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8,562 -14.92 1,864 15.63
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 183 -83.98 33 -85.27
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,716 0.00 591 35.86
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 535,295 -9.78 97,606 -7.32
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 29,368 39.07 6,395 89.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42,106 -56.13 9,169 -40.38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,820 -1.36 3,445 34.06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,722 21.25 917 11.71
2025-08-13 13F Natixis 3,230 -94.34 703 -92.24
2025-08-13 13F Silvant Capital Management LLC 19,932 0.00 4,340 35.92
2025-07-28 13F Sagespring Wealth Partners, Llc 2,188 476
2025-08-13 13F Kilter Group LLC 5 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,211 -7.67 917 25.48
2025-08-19 13F Anchor Investment Management, LLC 562 0.00 122 35.56
2025-03-26 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 0 -100.00 0 -100.00
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 147,000 0.00 24,940 -6.33
2025-03-31 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 0 -100.00 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,620 3.67 22,161 -2.89
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 172,361 109.68 37,532 184.97
2025-08-13 13F Global Endowment Management, LP 2,333 -23.83 508 3.67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,584 -3.88 1,442 32.57
2025-08-14 13F Bayesian Capital Management, LP 18,700 4,072
2025-08-14 13F Capstone Investment Advisors, Llc 1,584 345
2025-08-06 13F SOUTH STATE Corp 130 2.36 28 40.00
2025-08-14 13F Lionstone Capital Management LLC 161,048 0.00 35,068 35.90
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 226,139 6.54 49,242 44.78
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 -100.00 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,708 -8.53 630 -13.84
2025-03-27 NP REVS - Columbia Research Enhanced Value ETF 0 -100.00 0 -100.00
2025-07-08 13F E. Ohman J:or Asset Management AB 8,300 -5.68 1,807 28.16
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 113,920 106.22 24,806 180.26
2025-06-27 NP PIO - Invesco Global Water 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 24,589 -50.79 4,185 -53.62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 334 -66.19 60 -69.07
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,105 241
2025-07-15 13F Xcel Wealth Management, LLC 1,494 -1.13 325 34.30
2025-08-11 13F Westpac Banking Corp 2,176 260.26 474 392.71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 66,712 14,527
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 24,600 6.96 5,357 45.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 173,680 61.56 37,819 119.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8,444 -7.49 1,839 25.72
2025-07-15 13F Maseco Llp 185 40
2025-08-29 NP STXV - Strive 1000 Value ETF 354 -3.54 77 32.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 123 -31.46
2025-07-30 13F Whittier Trust Co 81 -89.47 18 -86.18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,770 -8.34 505 -5.78
2025-07-14 13F Clio Asset Management LLC 59,942 -0.83 13,052 34.77
2025-08-12 13F Ensign Peak Advisors, Inc 199,126 10.95 43,360 50.79
2025-08-14 13F Bank Of America Corp /de/ 922,969 22.90 200,977 67.03
2025-07-25 13F Natural Investments, Llc 5,445 1.49 1
2025-08-13 13F Wills Financial Group LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,013 -0.92 6,100 34.64
2025-07-22 13F Net Worth Advisory Group 1,258 274
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 26,466 -11.11 5,763 20.80
2025-08-13 13F Capital World Investors 695,904 -0.12 151,533 35.74
2025-05-07 13F Spectrum Wealth Counsel, LLC 6 0.00 1 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 191,662 4.36 41,801 42.00
2025-08-14 13F USS Investment Management Ltd 1,195,466 0.00 260,393 35.99
2025-08-14 13F Vident Advisory, LLC 100,958 3.17 21,984 40.21
2025-08-25 NP FPAG - FPA Global Equity ETF 28,042 4.40 6,106 41.90
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,419 1.05 6,406 37.33
2025-08-14 13F Alamea Verwaltungs GmbH 2,016 -30.05 439 -4.99
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 85,600 7.54 18,639 46.14
2025-08-08 13F Impax Asset Management Group plc 60,203 -6.83 13,109 26.63
2025-07-28 13F Nexus Investment Management ULC 98,066 3.79 21,354 -1.94
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 13,901 -61.75 3,027 -52.03
2025-08-13 13F Berkshire Asset Management Llc/pa 1,424 6.99 310 36.56
2025-08-12 13F Stevens Capital Management Lp 1,075 0
2025-07-11 13F Grove Bank & Trust 57 -71.21 12 -61.29
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5,620 2.91 1,224 39.77
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 46,839 -55.43 7,947 -58.25
2025-07-24 13F Applied Capital LLC/FL 8,033 1,749
2025-07-08 13F Nbc Securities, Inc. 143 450.00 0
2025-07-23 13F Vontobel Holding Ltd. 2,533,124 5.44 551,588 43.29
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 185,604 -17.05 40,415 12.73
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 38 8
2025-07-28 13F Harbour Investments, Inc. 242 61.33 53 116.67
2025-07-11 13F IFM Investors Pty Ltd 42,155 2.94 9,179 39.90
2025-07-30 13F Princeton Global Asset Management LLC 12 3
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 2,871 7.53 487 0.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 747 27.91 163 74.19
2025-07-25 NP MRGAX - MFS Core Equity Fund A 64,178 9.66 11,702 12.65
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 60 30.43 11 11.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 709 154
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54,932 1,462.34 11,961 2,024.51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,009 0.00 220 37.50
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 13,764 2.30 2,335 -4.15
2025-08-06 13F Carnegie Lake Advisors LLC 10,305 0.00 2 100.00
2025-07-25 13F Concord Wealth Partners 4 0.00 1
2025-07-29 NP PRCS - Parnassus Core Select ETF 4,925 140.24 1,072 226.83
2025-08-14 13F Vancity Investment Management Ltd 55,732 -0.15 12 50.00
2025-08-14 13F Gotham Asset Management, LLC 89,974 262.68 19,592 392.98
2025-08-12 13F Change Path, LLC 2,293 499
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 8,001 -46.11 1,420 -55.69
Other Listings
GB:FERG £ 17,600.00
GB:FERGL
US:FERG US$ 238.34
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