0AD7 - IDEX Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

IDEX Corporation
GB ˙ LSE ˙ US45167R1041
Mga Batayang Estadistika
Pemilik Institusional 1295 total, 1278 long only, 13 short only, 4 long/short - change of 0.46% MRQ
Alokasi Portofolio Rata-rata 0.2185 % - change of -1.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 90,836,012 - 120.65% (ex 13D/G) - change of 3.68MM shares 4.22% MRQ
Nilai Institusional (Jangka Panjang) $ 14,473,610 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IDEX Corporation (GB:0AD7) memiliki 1295 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 90,976,835 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, VEIPX - Vanguard Equity Income Fund Investor Shares, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

Struktur kepemilikan institusional IDEX Corporation (LSE:0AD7) 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%.

GB:0AD7 / IDEX 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
(%)
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 173 -47.58 39 -44.93
2025-08-26 13F/A Thrivent Financial For Lutherans 45,929 -17.49 8 -20.00
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 117 -27.33 21 -31.03
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 579 65.90 102 60.32
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 61,403 10,682
2025-07-30 13F Princeton Global Asset Management LLC 31 5
2025-08-12 13F Ensign Peak Advisors, Inc 302,866 0.38 53,174 -2.62
2025-07-08 13F RMR Wealth Builders 1,458 -3.51 256 -6.59
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 2,318 -58.23 403 -67.60
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 120 -6.98 27 -3.70
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 713 -7.28 125 -10.07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,544 -34.29 623 -35.71
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4,296 -1.92 747 -23.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,245 2.06 921 -1.08
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 72,679 -18.04 14,124 -30.94
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 5,051 -86.62 887 -87.02
2025-08-13 13F Arizona State Retirement System 22,080 0.83 3,877 -2.20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,155 8.45 209 0.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,457 -7.91 607 -10.75
2025-08-08 13F Hartland & Co., LLC 87 987.50 15 1,400.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,246 16.53 14,308 -9.62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 143 257.50 25 257.14
2025-08-08 13F Pnc Financial Services Group, Inc. 27,183 -5.43 4,773 -8.25
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 14,265 1.97 2,505 -1.07
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 374 -32.85 65 -47.58
2025-03-31 NP DAACX - Diversified Equity Fund 411 0.00 92 4.55
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 8,301 14.15 1,444 -11.47
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 6,783 1,191
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,517 -8.69 786 -29.22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22,077 254.48 3,876 243.92
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 2,184 -27.18 383 -29.34
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14,569 -1.00 2,558 -3.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 55 0.00 10 -25.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -41.94 3 -40.00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 88,305 17.79 15,362 -8.65
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 459 -17.30 80 -36.29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,987 4.97 346 -18.63
2025-08-14 13F Gotham Asset Management, LLC 10,940 501.10 1,921 483.59
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 170 29.77 30 -3.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,004 -2.90 225 1.81
2025-08-14 13F Deprince Race & Zollo Inc 297,048 20.90 52,153 17.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 269 -18.73 49 -30.43
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,425 -0.94 38,349 -3.90
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 74,169 23.93 14,413 4.43
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-08-13 13F Findlay Park Partners LLP 452,899 -3.49 79,515 -6.37
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 73 0.00 13 -7.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 4
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064,333 18.95 362,435 15.40
2025-08-14 13F Port Capital LLC 181,435 0.81 31,855 -2.20
2025-08-14 13F Vident Advisory, LLC 2,553 -11.32 448 -14.01
2025-08-13 13F California Public Employees Retirement System 184,408 -14.23 32,377 -16.79
2025-08-14 13F Macquarie Group Ltd 45,571 -8.59 8,000 -11.33
2025-08-18 13F Hollencrest Capital Management 400 0.00 70 -2.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 515 -59.70 90 -61.04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220.00 3
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,750 133.88 2,063 126.95
2025-07-18 13F PFG Investments, LLC 1,190 -7.47 209 -10.34
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 440 57.14 77 54.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,086 48.19 1,070 44.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 174 0.00 30 -23.08
2025-08-12 13F Clear Street Markets Llc 50 9
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 90,000 0.00 15,801 -2.98
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6,027 1,049
2025-08-05 13F Fullcircle Wealth Llc 1,768 280
2025-08-08 13F Smithfield Trust Co 277 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 28,330 71.72 4,974 66.60
2025-08-14 13F SummitTX Capital, L.P. 9,848 -39.72 1,729 -41.51
2025-08-15 13F CI Private Wealth, LLC 224,394 -2.48 39,397 -5.39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 337 -10.85 61 -17.81
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 2,524 -67.40 443 -68.38
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 57,388 10.14 10,076 6.85
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 457 4.34 83 -3.53
2025-08-14 13F Df Dent & Co Inc 132,785 2.40 23,313 -0.66
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 344 58.53 60 53.85
2025-08-14 13F Principia Wealth Advisory, LLC 6 500.00 1
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 11,000 0.00 1,990 -6.88
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,882 -17.94 2,086 -20.38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,271 -32.95 399 -34.97
2025-07-21 13F Stock Yards Bank & Trust Co 2,609 -0.50 458 -3.38
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
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 893,692 -3.05 156,906 -5.95
2025-07-29 13F Private Trust Co Na 45 -28.57 8 -36.36
2025-08-13 13F Mirova 49,611 96.11 8,710 90.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 16,025 0.00 2,814 -3.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 198 2.59 35 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,681 5.00 295 2.08
2025-08-27 13F/A Squarepoint Ops LLC 264,492 635.37 46,437 613.52
2025-07-28 NP VVMCX - Mid Cap Value Fund 18,270 -29.91 3,305 -34.75
2025-08-13 13F Sepio Capital, LP 3,910 -22.70 686 -25.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 40.35 14 40.00
2025-08-12 13F Ameritas Investment Partners, Inc. 713 -7.28 125 -10.07
2025-08-14 13F Canada Pension Plan Investment Board 9,327 -49.93 1,638 -51.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 271 3.04 48 0.00
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 140,916 0.50 25,493 -6.44
2025-07-18 13F Trust Co Of Vermont 22 0.00 4 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 215 -6.93 38 -9.76
2025-08-01 13F New York Life Investment Management Llc 10,317 1.45 1,811 -1.58
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 13F Regency Capital Management Inc.\DE 4,959 871
2025-08-13 13F State Board Of Administration Of Florida Retirement System 62,440 0.68 10,963 -2.33
2025-08-12 13F Champlain Investment Partners, LLC 1,006,349 -3.67 176,685 -6.55
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 8 1
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 7 0.00 1 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 65,643 -1.48 11,525 -4.41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13,558 4.53 2,380 1.41
2025-08-08 13F Forsta Ap-fonden 13,700 -12.18 2,405 -14.81
2025-08-14 13F Royal Bank Of Canada 82,712 -19.57 14,521 -21.97
2025-08-14 13F Toroso Investments, LLC 4,743 25.58 833 21.82
2025-07-29 13F Nordea Investment Management Ab 805,188 -5.83 141,101 -8.07
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 14,633 -1.31 2,647 -8.12
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 296 0.00 52 -3.77
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 253,261 6.78 44,060 -17.18
2025-08-29 NP STXV - Strive 1000 Value ETF 56 0.00 10 -10.00
2025-08-01 13F CCLA Investment Management Ltd 0 -100.00 0
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 70,291 0.00 12,721 -13.53
2025-08-13 13F Ecofi Investissements Sa 54,400 35.49 2,419 -61.08
2025-08-06 13F Pekin Hardy Strauss, Inc. 2,250 0.00 395 -2.95
2025-08-11 13F TD Waterhouse Canada Inc. 50 9
2025-08-14 13F Janus Henderson Group Plc 8,985 -4.02 1,578 -6.80
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31,546 -34.10 5,539 -36.07
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 40,503 4.14 7,046 -19.23
2025-08-08 13F Tortoise Investment Management, LLC 13 44.44 2 100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 466 -5.48 84 -11.58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 -1.26 328 -23.42
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,951 112.21 3,129 121.76
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 54,862 3.05 9,632 -0.02
2025-07-17 13F City Holding Co 70 -38.60 12 -40.00
2025-08-11 13F Nomura Asset Management Co Ltd 24,658 0.83 4,329 -2.17
2025-08-13 13F Distillate Capital Partners LLC 71,334 12,524
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 23,636 9.92 4,276 2.32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,035 -0.89 1,050 -23.15
2025-08-14 13F Smartleaf Asset Management LLC 2,465 0.41 435 -2.25
2025-07-29 13F S-Bank Fund Management Ltd 3,556 -22.80 624 -25.09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,094 -2.93 179 -9.18
2025-08-11 13F Brown Brothers Harriman & Co 696 54.67 122 50.62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,082 1.40 2,276 -21.36
2025-08-05 13F Pier Capital, LLC 45 0.00 8 -12.50
2025-08-14 13F Howard Hughes Medical Institute 16 3
2025-08-14 13F Gen-Wealth Partners Inc 1,481 12.54 260 9.24
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 108,701 8.65 19,665 1.15
2025-08-14 13F Fieldview Capital Management, LLC 4,044 710
2025-08-27 NP RMBHX - RMB Fund Class A 6,413 -24.55 1,126 -26.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 17.42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,593 0.00 469 -6.76
2025-08-28 NP BBR ALO Fund, LLC 56,305 -8.37 9,885 -11.11
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 17,598 0.61 3,184 -6.35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,529 -12.76 620 -15.44
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 10,045 -34.81 2,253 -31.87
2025-07-11 13F Diversified Trust Co 6,215 0.65 1,091 -2.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 3
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,410 285.15 774 248.65
2025-08-13 13F Maren Capital LLC 236,000 -4.39 41,435 -7.24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 50,622 -9.98 8,888 -12.67
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,206 -3.63 384 -25.34
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 10,717 52.04 1,864 17.90
2025-08-14 13F Man Group plc 3,599 632
2025-08-14 13F Wetherby Asset Management Inc 4,126 93.98 724 62.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,637 0.00 287 -3.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 379 0.00 67 -2.94
2025-08-05 13F Speece Thorson Capital Group Inc 90,484 18.18 16 15.38
2025-08-14 13F Ameriprise Financial Inc 137,939 -21.33 24,218 -23.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,061 -16.43 537 -18.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,242 10.38 2,304 -14.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 40 2.56 7 0.00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 15,876 9.63 2,787 6.37
2025-08-08 13F/A Sterling Capital Management LLC 5,032 19.50 883 15.88
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,101 0.00 797 -15.77
2025-07-29 13F TrueMark Investments, LLC 6,783 1,191
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,262 0.00 573 -3.05
2025-07-01 13F Legacy Wealth Management, LLC / MS 16,463 1,017.65 2,890 986.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 350 0.00 61 -3.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 955 0.00 168 -2.91
2025-08-13 13F Natixis Advisors, L.p. 37,547 26.02 7 20.00
2025-07-16 13F Cadent Capital Advisors, LLC 1,482 0.00 260 -2.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,746 -10.00 658 -12.75
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,222 -7.25 566 -10.03
2025-08-08 13F Creative Planning 12,125 89.42 2,129 83.77
2025-08-12 13F Manchester Capital Management LLC 28 -87.93 5 -90.24
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 12,186 42.23 2,139 38.00
2025-08-14 13F Bamco Inc /ny/ 220,991 -0.90 38,799 -3.85
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,027 -2.00 180 -4.76
2025-08-05 13F Bank Of Montreal /can/ 40,563 -18.88 7,122 -21.31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -68.75 1 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 14 -67.44 2 -71.43
2025-08-13 13F FORA Capital, LLC 13,800 20.80 2,423 17.17
2025-08-13 13F Russell Investments Group, Ltd. 75,801 69.08 13,315 64.14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,426 0.00 1,128 -2.93
2025-07-31 13F Northstar Asset Management Inc 39,337 -0.33 6,906 -3.30
2025-08-14 13F/A Barclays Plc 1,333,169 3.29 234 0.43
2025-08-14 13F Boothbay Fund Management, Llc 2,390 -36.44 420 -38.38
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,489,297 -19.64 261 -22.09
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 76,783 19.71 13,481 16.14
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 6,614 0.00 1,151 -22.45
2025-08-15 13F Captrust Financial Advisors 13,902 -11.97 2,441 -14.60
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 1,152 202
2025-07-28 13F Harbour Investments, Inc. 35 -33.96 6 -33.33
2025-07-14 13F GAMMA Investing LLC 1,305 42.62 229 38.79
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 9,793 727.81 1,719 703.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,481 -3.05 787 -5.98
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F State Street Corp 3,099,752 0.55 544,223 -2.45
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30,500 -1.61 5,355 -4.56
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 43,179 7.87 8,998 24.22
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 50,965 16.06 8,948 12.60
2025-08-12 13F Sandhill Capital Partners LLC 2,907 0.00 510 -3.04
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 11,666 2.12 2,048 -0.92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,959 19.58 863 -7.31
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 14.31 129 11.21
2025-07-29 13F Chicago Partners Investment Group LLC 1,438 265
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45,995 -4.62 8,075 -7.46
2025-08-12 13F Deutsche Bank Ag\ 380,582 -19.11 66,819 -21.52
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 168,078 -10.12 29,509 -12.80
2025-08-12 13F Global Retirement Partners, LLC 840 19.83 147 0.68
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 88,462 15,531
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,580 0.00 54,554 -22.44
2025-08-12 13F Evelyn Partners Investment Management LLP 111,876 -11.14 28,425 -3.87
2025-08-13 13F Centiva Capital, LP 10,253 75.12 1,800 69.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 100 0.00 18 -5.56
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 218 -19.26 38 -20.83
2025-08-05 13F Key FInancial Inc 58 0.00 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,866 -19.38 1,381 -21.76
2025-07-29 13F Regions Financial Corp 1,791 -11.99 314 -14.67
2025-08-13 13F Walleye Trading LLC Put 7,700 6.94 1,352 3.76
2025-05-01 13F Quest 10 Wealth Builders, Inc. 67 12
2025-08-13 13F Walleye Trading LLC 5,301 3.47 931 0.32
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 38,493 0.27 6,758 -2.72
2025-08-13 13F Kennedy Capital Management, Inc. 12,114 -75.62 2,127 -76.35
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 1,720 0.00 302 -3.22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,320 0
2025-08-13 13F Invesco Ltd. 1,559,341 0.90 273,773 -2.11
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,134 4.96 1,077 1.80
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,000 0.00 702 -2.90
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 82,273 0.00 14,445 -2.98
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -51 -0.00 -9 -11.11
2025-08-13 13F Loomis Sayles & Co L P 189 33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1,802 0.00 316 -3.07
2025-08-13 13F Cresset Asset Management, LLC 1,247 219
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-07 13F Fagan Associates, Inc. 2,370 -29.67 416 -31.69
2025-08-08 13F Marble Harbor Investment Counsel, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,024 0.00 6,267 -22.44
2025-08-07 13F Montag A & Associates Inc 6,878 0.00 1,208 -2.97
2025-08-12 13F MAI Capital Management 93 25.68 16 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 612 0.00 107 -2.73
2025-07-15 13F Fortitude Family Office, LLC 22 69.23 4 50.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 32 0.00 6 -28.57
2025-08-14 13F Colony Group, LLC 6,995 -4.44 1,228 -7.25
2025-08-14 13F Investment Management Corp of Ontario 1,811 -14.21 318 -17.02
2025-05-13 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 70,686 14.40 12,410 10.98
2025-07-24 13F Papp L Roy & Associates 13,769 2.14 2,417 -0.90
2025-08-08 13F Mv Capital Management, Inc. 9 80.00 2
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 373 -76.72 65 -77.51
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 173,298 0.33 30,426 -2.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 426 -7.79 77 -13.48
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,473 -4.54 266 -11.04
2025-08-06 13F Golden State Wealth Management, LLC 40 0.00 7 0.00
2025-08-07 13F HighPoint Advisor Group LLC 1,414 -0.14 248 2.06
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 370 -38.02 65 -40.74
2025-08-13 13F Vega Investment Solutions 230 -54.46 40 -56.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,374 0.00 1,119 -2.95
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 3,201 -0.81 562 -3.77
2025-08-13 13F Groupama Asset Managment 10,194 80.87 1,797 76.35
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 14,053 0.00 2,467 -2.99
2025-08-14 13F Jane Street Group, Llc 94,215 283.11 16,541 271.71
2025-07-23 13F Harvey Investment Co Llc 87,736 7.35 15 7.14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 39,904 0.48 7,006 -2.52
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 2
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,656 2.63 36,301 -4.46
2025-07-29 NP EBI - Longview Advantage ETF 369 87.31 67 73.68
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 55,442 6.33 9,645 -17.54
2025-08-13 13F M&t Bank Corp 9,603 5.13 1,686 2.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 417 1,203.12 73 928.57
2025-07-21 13F Segment Wealth Management, LLC 3,221 0.00 566 -2.92
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 45,720 -11.30 8,027 -13.94
2025-07-25 13F Sequoia Financial Advisors, LLC 1,569 275
2025-07-31 13F MQS Management LLC 1,372 -44.61 241 -46.43
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,070 9.36 1
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 11,230 1,980
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 712 0.00 125 -2.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 188 31.47 33 32.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-05 13F State Of Michigan Retirement System 20,580 0.00 3,613 -2.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,014,768 2.64 354 -0.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 623 -13.23 109 -15.50
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 425,000 -6.59 74,617 -9.38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 901 -3.43 158 -5.95
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 12,616 20.73 2,195 -6.40
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,684 -9.85 910 -24.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,174 1.70 1,084 -1.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67,464 13.11 11,737 -12.27
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,926 26.10 3,147 22.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,646 -2.05 1,869 -4.93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 88 17.33 16 7.14
2025-07-23 13F Maryland State Retirement & Pension System 3,541 0.00 622 -2.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,334 -2.77 936 -5.65
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 64 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 177 0.57 31 0.00
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 19 0.00 3 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 23,467 0.60 4,120 -2.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,191 -0.00 -3,545 -2.98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,998 95.41 696 53.08
2025-08-14 13F Aristotle Capital Boston, LLC 14,328 -12.71 2,516 -15.32
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,185 3.85 910 0.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 71,398 0.00 12,535 -2.98
2025-08-08 13F Tobam 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,049 4.43 371 -2.89
2025-08-05 13F Nicholas Company, Inc. 103,553 19.37 18,181 15.80
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,735 0.00 389 4.57
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 1,229 340.50 216 330.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 111,163 340.62 19,517 327.51
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 710 0.00 128 -6.57
2025-07-23 13F Godsey & Gibb Associates 650 0.00 114 -2.56
2025-08-14 13F Fiduciary Trust Co 2,508 1.37 440 -1.57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,448 -3.21 254 -5.93
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 0.00 0
2025-08-14 13F Norinchukin Bank, The 4,314 25.55 757 21.90
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 60,200 -0.82 10,569 -3.78
2025-07-07 13F Investors Research Corp 39 0.00 7 -14.29
2025-08-29 NP STXG - Strive 1000 Growth ETF 181 0.00 32 -3.12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 69,974 13.69 12,659 5.84
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,823 -0.00 -496 -2.94
2025-08-08 13F KBC Group NV 8,197 -2.35 1 0.00
2025-07-29 13F Albert D Mason Inc 4,338 -6.25 762 -9.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 503,395 -1.36 88,381 -4.30
2025-08-14 13F Manufacturers Life Insurance Company, The 42,933 -2.96 7,538 -5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 347 -3.61 61 -7.69
2025-07-11 13F Compass Ion Advisors, LLC 4,922 -0.04 864 -3.03
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-06-25 NP FEX - First Trust Large Cap Core 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 12,164 125.01 2,116 74.59
2025-07-16 13F American National Bank 144 25
2025-07-14 13F AdvisorNet Financial, Inc 202 -0.98 35 -2.78
2025-07-25 13F LRI Investments, LLC 36 0.00 6 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 171,457 30.04 30,103 26.17
2025-08-14 13F Utah Retirement Systems 12,503 -0.83 2,195 -3.77
2025-08-27 NP VINIX - Vanguard Institutional 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 461,903 -1.11 81,096 -4.06
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 18,697 1.46 3,253 -21.32
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -66.67 2 -80.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 6 50.00 1
2025-05-15 13F Glenmede Trust Co Na 3,158 13.47 572 -1.89
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 2,198 -0.41 398 -7.24
2025-08-14 13F Treasurer of the State of North Carolina 35,308 1.85 6 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12,630 -2.13 2,217 -5.05
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 136 -41.88 24 -55.77
2025-07-28 13F Generali Asset Management SPA SGR 5,478 6.80 962 3.56
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 19,947 -0.77 3,502 -3.71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,193 17.65 216 9.14
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 649 7.63 114 3.67
2025-08-14 13F Brevan Howard Capital Management LP 4,205 738
2025-08-14 13F Susquehanna International Group, Llp 38,930 548.62 6,835 529.28
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 13,780 2,419
2025-08-14 13F Susquehanna International Group, Llp Call 6,500 364.29 1,141 350.99
2025-08-14 13F Two Sigma Securities, Llc 3,815 -29.92 670 -32.08
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 25.21 78 21.88
2025-08-14 13F Susquehanna International Group, Llp Put 5,700 78.12 1,001 72.71
2025-07-28 13F Allianz Asset Management GmbH 444,951 3.74 78,120 0.65
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 22,867 -48.25 3,978 -58.06
2025-07-22 13F DT Investment Partners, LLC 136 0.00 24 -4.17
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,484 -2.48 787 -5.41
2025-07-31 13F Oppenheimer Asset Management Inc. 10,040 20.50 1,763 16.92
2025-08-14 13F GWM Advisors LLC 25 -97.97 4 -98.21
2025-07-08 13F Webster Bank, N. A. 54 0.00 9 0.00
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 78,807 -5.36 14,257 -11.90
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 329 0.00 57 -21.92
2025-08-15 13F Caxton Associates Llp 13,843 2,430
2025-08-12 13F Prudential Plc 44,968 3.87 7,895 0.78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 38 -7.32 7 -14.29
2025-08-14 13F Group One Trading, L.p. Put 500 88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,708 9.64 490 2.09
2025-08-08 13F MTM Investment Management, LLC 39 7
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 25,994 1.50 4,522 -21.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 443 1.14 78 -2.53
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F Amundi 1,278,688 2.33 231,791 4.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 14 0.00 2 0.00
2025-08-12 13F APG Asset Management N.V. 41,700 0.97 6,237 -9.87
2025-07-16 13F Stephenson National Bank & Trust 240 42
2025-08-11 13F Primecap Management Co/ca/ 493,451 80.12 86,635 74.75
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,727 -6.19 303 -9.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 83,500 0.00 14,660 -2.98
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 12,800 0.00 2,247 -2.98
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,725 -5.99 303 -9.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,826 -20.95 321 -23.44
2025-08-12 13F Pathstone Holdings, LLC 8,590 3.25 1,508 0.13
2025-08-08 13F Oak Thistle LLC 13,874 225.60 2,436 215.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -33.33 14 -33.33
2025-08-11 13F Intrust Bank Na 8,108 -2.83 1,424 -5.76
2025-08-14 13F Citadel Advisors Llc 90,481 512.27 15,886 494.05
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 210 0.00 37 -5.26
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 79,588 -20.61 13,846 -38.43
2025-07-17 13F HB Wealth Management, LLC 1,173 206
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24,885 4,329
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,913 -1.90 336 -4.83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 4,853 -6.15 852 -8.88
2025-07-21 13F Lecap Asset Management Ltd 11,405 -31.49 2,002 -33.53
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 257,718 7.86 44,835 -16.35
2025-07-25 13F Verdence Capital Advisors LLC 1,768 9.14 310 5.80
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 5,304 29.40 960 20.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,833 8.65 322 5.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,006 -7.42 528 -10.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 249 -5.68 44 -8.51
2025-08-12 13F Essex Investment Management Co Llc 17,831 -16.29 3,131 -18.79
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 65,000 11,412
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 881 -6.38 155 -9.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 0.00 104 -22.56
2025-08-07 13F Kempen Capital Management N.v. 44,524 0.00 7,817 -2.98
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 3,875 -4.46 680 -7.36
2025-08-11 13F Delta Asset Management Llc/tn 15 0.00 3 0.00
2025-08-14 13F Citadel Advisors Llc Call 1,700 -73.44 298 -74.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,286 225
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 13,243 41.70 2,396 31.88
2025-07-15 13F SJS Investment Consulting Inc. 6 -14.29 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 1,800 125.00 316 119.44
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 3,730 0.00 1
2025-08-01 13F Advisory Alpha, LLC 1,410 0.00 248 -3.14
2025-07-28 13F Td Asset Management Inc 130,401 -20.36 22,895 -22.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 218 -9.54 38 -11.63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,863 0.85 503 -2.14
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 76,543 -1.63 13,439 -4.57
2025-08-15 13F Great West Life Assurance Co /can/ 113,297 -1.17 20 -5.00
2025-05-29 NP SMAP - Amplify Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,388 0.74 172,839 -6.22
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,272 6.35 221 -17.54
2025-08-06 13F Savant Capital, LLC 1,653 290
2025-08-14 13F Soros Fund Management Llc 111,420 1.98 19,562 -1.07
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,177 0.00 382 -2.80
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0.00 174 -6.99
2025-08-13 13F Estabrook Capital Management 1,600 0.00 281 -3.11
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,400 0.27 597 -2.77
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,998 2.04 448 6.67
2025-07-30 13F Securian Asset Management, Inc 3,873 -2.52 680 -5.43
2025-08-14 13F Bank Of America Corp /de/ 401,728 -2.00 70,531 -4.93
2025-08-13 13F Bank Of Nova Scotia 7,442 -5.87 1,307 -8.67
2025-08-13 13F Ostrum Asset Management 2,243 -20.26 394 -22.79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,781 -5.90 664 -8.80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,013 233.67 529 223.93
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,256 -16.15 221 -18.82
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 108 -1.82 20 -9.52
2025-08-12 13F Entropy Technologies, LP 8,405 4.05 1,476 0.96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,064 -9.52 192 -15.79
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 150 -10.18 26 -29.73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 122,600 -10.90 21,525 -13.56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Axa S.a. 37,275 -84.14 6,544 -84.61
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8,627 1,515
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,183 -30.86 1,261 -32.93
2025-08-11 13F Independent Advisor Alliance 13,357 0.77 2,345 -2.21
2025-08-01 13F Envestnet Asset Management Inc 101,019 15.15 17,736 11.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 26,508 -5.91 4,612 -27.03
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,785,844 -2.04 1,015,821 -4.96
2025-07-25 13F Welch Group, LLC 3,700 0.00 650 -2.99
2025-08-14 13F Altshuler Shaham Ltd 1,965 0.00 345 -3.10
2025-08-14 13F Mml Investors Services, Llc 4,021 12.54 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 331 9.97 58 -14.93
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 50,517 -8.11 8,815 -11.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,114 -2.79 196 -5.80
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 178 0.00 31 0.00
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 418 0.00 81 -15.62
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 675 23.18 119 19.19
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 35 12.90 6 20.00
2025-08-05 13F NewSquare Capital LLC 102 466.67 18 466.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32,208 0.00 5,603 -22.44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 45,285 4.55 7,951 1.43
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 10,436 -9.67 1,832 -12.34
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 332 -47.30 58 -49.12
2025-08-05 13F American Capital Advisory, LLC 3 1
2025-08-11 13F Birchbrook, Inc. 2 0.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 999 7.77 175 4.79
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 52,199 111.35 9,165 105.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,254 -0.00 -571 -2.89
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 4,636 -16.72 807 -35.42
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 1,215 92.86 213 86.84
2025-08-14 13F Qube Research & Technologies Ltd 652,664 142.23 114,588 135.00
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 25,331 0.00 4,407 -22.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,970 0.07 521 -2.98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,605 2.63 1,686 -0.41
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 48,775 -2.02 8,485 -24.01
2025-06-25 NP FAB - First Trust Multi Cap Value 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 560 -1.23 97 -19.83
2025-08-13 13F Gamco Investors, Inc. Et Al 175,149 -0.42 30,751 -3.39
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 863 0.00 150 -22.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7,449 -20.98 1,308 -23.39
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 3,206 1.91 558 -20.99
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 699,700 -13.91 122,846 -16.48
2025-08-14 13F Summit Trail Advisors, Llc 8,813 1,547
2025-07-25 13F Johnson Investment Counsel Inc 310,743 7.06 54,557 3.86
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Sovereign's Capital Management, LLC 2,772 19.28 487 15.71
2025-08-14 13F Xponance, Inc. 10,632 2.28 1,867 -0.80
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,034 -86.30 187 -88.16
2025-08-04 13F Strs Ohio 1,807 317
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,515 0.00 442 -3.08
2025-08-26 NP FIW - First Trust Water 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 322,398 0.57 56,603 -2.43
2025-07-22 13F Checchi Capital Advisers, LLC 1,353 0.00 238 -2.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 5,022 -8.47 874 -29.02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,427 185.06 770 121.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 418 -6.49 76 -12.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 99,793 -43.65 17,521 -45.33
2025-07-09 13F Czech National Bank 18,465 6.17 3,242 2.99
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,706 0.00 1,002 -3.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,968 -14.48 872 -17.03
2025-08-15 13F Tower Research Capital LLC (TRC) 1,150 -63.84 202 -65.04
2025-08-13 13F Railway Pension Investments Ltd 30,761 0.00 5,401 -2.98
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 13,945 62.09 2,426 25.76
2025-07-30 13F DekaBank Deutsche Girozentrale 112,957 9.51 20 5.56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 772 0.00 140 -7.33
2025-08-07 13F Parkside Financial Bank & Trust 60 -38.14 11 -41.18
2025-08-11 13F GW&K Investment Management, LLC 376,881 2.71 66 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 115 0.00 20 0.00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100.00 0 -100.00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10,000 -50.00 1,756 -51.51
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 54,755 0.00 9,526 -22.45
2025-08-07 13F Allworth Financial LP 148 16.54 26 13.64
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 43 -4.44 8 -20.00
2025-08-11 13F Qsemble Capital Management, LP 4,002 14.80 703 11.43
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 131,561 93.51 23,098 87.74
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,643 1.40 1,021 -5.64
2025-08-26 NP IVE - iShares S&P 500 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 120,538 2.24 21,163 -0.82
2025-08-13 13F Brown Advisory Inc 208,105 -12.08 36,537 -14.70
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 364 -7.61 66 -14.47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49,516 126.70 8,614 75.83
2025-06-30 NP RSP - Invesco 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 773,207 16.71 134,515 -9.49
2025-05-29 NP RMBMX - RMB SMID Cap Fund Class I 4,224 0.00 764 -13.57
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 14,000 2,458
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,274 -9.83 396 -30.09
2025-08-11 13F HighTower Advisors, LLC 8,886 -15.23 1,560 -17.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 168 0.60 29 -3.33
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 246,054 15.18 43,200 11.74
2025-05-29 NP LGH - HCM Defender 500 Index ETF 412 -13.99 75 -26.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 38,079 25.91 6,625 -2.34
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2,562 23.23 446 -4.51
2025-07-24 13F Callan Family Office, LLC 7,910 199.05 1,389 190.38
2025-08-06 13F Andra AP-fonden 1,500 263
2025-08-12 13F Landscape Capital Management, L.l.c. 3,247 570
2025-08-27 NP BARAX - BARON ASSET FUND 190,760 -1.04 33,492 -3.99
2025-05-28 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 3,673 -2.47 665 -15.74
2025-08-08 13F Cetera Investment Advisers 5,308 14.03 932 10.57
2025-08-14 13F Ubs Asset Management Americas Inc 850,135 10.50 149,258 7.20
2025-07-29 13F TFC Financial Management 4 100.00 1
2025-08-14 13F Stifel Financial Corp 9,454 164.97 1,661 157.12
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,911 16.26 708 8.27
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,658 -41.61 2,461 -41.92
2025-08-13 13F New York State Common Retirement Fund 73,694 24.34 13 20.00
2025-08-12 13F Handelsbanken Fonder AB 20,100 -3.37 4 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,674 -2.42 996 -5.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,688 -9.44 296 -12.17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,405 0.00 598 -3.08
2025-08-11 13F Covestor Ltd 472 44.79 0
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 885 0.00 155 -3.12
2025-08-12 13F Axq Capital, Lp 2,258 -30.82 396 -32.88
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 248 0.00 44 -2.27
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 38,165 0.80 6,904 -6.16
2025-08-14 13F Delta Global Management LP 13,539 2,377
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 278 12.10 50 -1.96
2025-08-14 13F FIL Ltd 380,063 138.44 66,728 131.33
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 85,723 0.00 15,050 -2.98
2025-07-09 13F Tounjian Advisory Partners, Llc 18,278 -2.21 3,308 -2.22
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 12,840 2,254
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 18,888 -10.86 3,286 -30.87
2025-07-08 13F Parallel Advisors, LLC 560 -8.20 98 -10.91
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 3,625 636
2025-08-28 NP NCGFX - New Covenant Growth Fund 68 0.00 12 -8.33
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 4,165 -35.77 731 -37.68
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 351,908 -3.63 61,221 -25.26
2025-08-14 13F Aqr Capital Management Llc 40,858 403.49 7,173 396.40
2025-08-01 13F Peregrine Capital Management Llc 3,199 -30.50 562 -32.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 51,077 761.04 8,968 735.69
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16,317 2,865
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,758 0.00 1,011 -3.07
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 33,310 9.79 5,795 -14.86
2025-07-29 13F Activest Wealth Management 49 9
2025-08-13 13F MetLife Investment Management, LLC 19,247 -2.13 3,379 -5.03
2025-08-14 13F Fmr Llc 64,375 15.90 11,302 12.45
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 40,168 1.17 7,052 -1.84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,262 -7.30 397 -9.98
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,805 10.65 5,881 -14.17
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,106 -2.32 370 -5.38
2025-07-16 13F ORG Partners LLC 1 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,487 0.00 261 -2.97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 45 -29.69 8 -36.36
2025-07-15 13F Fifth Third Bancorp 1,900 -9.48 334 -12.14
2025-08-14 13F Rafferty Asset Management, LLC 6,819 20.56 1,197 17.01
2025-08-13 13F Fisher Asset Management, LLC 707,223 7.26 124,167 4.06
2025-08-13 13F Renaissance Technologies Llc 8,525 1,497
2025-08-14 13F Verition Fund Management LLC 45,000 6.63 7,901 3.44
2025-08-05 13F Texas Bank & Trust Co 1,350 0.00 237 -2.87
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 4,315 -13.37 781 -19.34
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1,200 0.00 211 -3.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,679 -11.06 470 -13.76
2025-08-11 13F Empirical Finance, LLC 2,600 0.70 456 -2.36
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 44,667 34.53 7,304 26.44
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 54,348 -1.38 9,542 -4.33
2025-07-31 13F Nisa Investment Advisors, Llc 34,810 15.26 6,112 11.82
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 13,763 18.13 2,918 6.62
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 165,046 28,713
2025-04-03 13F First Hawaiian Bank 8,652 -27.72 1,566 -37.52
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 18 -73.53 4 -71.43
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 8,725 -7.63 1,518 -28.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,616 151.56 1,162 144.42
2025-08-12 13F OneAscent Investment Solutions LLC 1,529 -13.57 0
2025-08-14 13F UBS Group AG 697,920 87.70 122,534 82.10
2025-08-14 13F UBS Group AG Call 12,340 0.00 2,167 -3.00
2025-08-18 13F Onefund, Llc 198 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,363 -28.12 766 -30.24
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 62,440 0.07 10,963 -2.91
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5,262 10.06 952 2.37
2025-07-15 13F Covea Finance 25,400 41.11 4,459 36.91
2025-08-27 NP RYNVX - Nova Fund Investor Class 302 -1.95 53 -3.64
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2,201 52.42 383 18.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,327 -9.03 409 -11.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 609,872 25.16 107,075 21.43
2025-08-14 13F Eventide Asset Management, Llc 101,755 2.59 17,869 -0.45
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 537 -0.74 97 -7.62
2025-07-21 13F Wallington Asset Management, LLC 1,400 0.00 246 -3.16
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 17,231 -4.13 2,998 -25.65
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,579 16.06 2,188 -10.00
2025-08-14 13F Weiss Asset Management LP 334,529 45.25 58,733 40.91
2025-07-21 13F ASR Vermogensbeheer N.V. 141,390 2.52 24,824 -0.53
2025-08-11 13F Element Capital Management 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 2,508 30.08 436 0.93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 430 0.00 75 -2.60
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 372,133 -3.85 65,335 -6.72
2025-08-11 13F Duff & Phelps Investment Management Co 53,246 72.68 9,348 67.53
2025-08-12 13F Argent Trust Co 1,398 0.00 245 -2.78
2025-08-14 13F Sone Capital Management, LLC 228,092 38.05 40,046 33.93
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18,549 -1.32 3,227 -23.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 16,700 3.73 2,932 0.65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 656 -9.89 119 -16.31
2025-08-12 13F Mediolanum International Funds Ltd 8,540 1.38 1,506 -1.18
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,553 4.45 1,140 -18.98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,364 1.70 1,293 -1.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,662 -0.00 -2,399 -2.99
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 156 79.31 27 80.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 71 73.17 12 71.43
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,727 3.30 3,432 -19.89
2025-07-28 NP VSTIX - Stock Index Fund 9,777 -1.55 1,769 -8.35
2025-08-14 13F Sei Investments Co 143,447 -19.54 25,185 -21.93
2025-07-17 13F Camelot Portfolios, LLC 2,849 11.03 500 7.76
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,539 0.00 446 -3.05
2025-08-26 NP WASMX - Walden SMID Cap Fund 35,942 20.77 6,310 17.18
2025-08-14 13F Dark Forest Capital Management Lp 2,624 461
2025-07-24 13F Blair William & Co/il 3,697 -9.63 649 -12.30
2025-08-06 13F Rialto Wealth Management, LLC 9 -30.77 2 -50.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 23,889 -3.29 4,194 -6.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 100,322 0.00 18 -5.56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,928 0.00 1,919 -2.98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153,549 23.11 26,959 19.44
2025-08-15 13F State of Tennessee, Treasury Department 8,484 -4.38 1,490 -7.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,266 -2.39 573 -5.29
2025-08-14 13F/A Rockefeller Capital Management L.P. 78,626 -34.95 13,804 -36.89
2025-07-28 NP SSO - ProShares Ultra S&P500 6,826 -0.84 1,235 -7.70
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 375 -14.38 65 -33.67
2025-08-13 13F BLI - Banque de Luxembourg Investments 93,000 -2.52 16,394 -4.84
2025-08-11 13F Strategic Wealth Partners, Ltd. 23 4
2025-08-13 13F Northern Trust Corp 772,694 -0.72 135,662 -3.68
2025-07-16 13F Crowley Wealth Management, Inc. 11 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,011 -19.90 1,406 -22.28
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 179 -4.79 32 -11.11
2025-05-02 13F Grandfield & Dodd, Llc 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 75 -31.82 13 -31.58
2025-08-05 13F Bard Associates Inc 6,750 0.00 1,185 -2.95
2025-07-30 13F Cullen/frost Bankers, Inc. 3,112 1.97 546 -1.09
2025-04-15 13F Reuter James Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 399 0.00 70 -2.78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,366 0.00 412 -22.45
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 689,900 -13.76 121,126 -16.25
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 23,946 31.22 4,334 13.46
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 435,671 8.88 75,794 -15.56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 190 -21.16 33 -38.89
2025-08-11 13F Premier Fund Managers Ltd 301,315 0.40 53 -1.85
2025-07-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 5,425 47.78 952 43.37
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 80,000 0.00 14,046 -2.98
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 44 -40.54 8 -53.33
2025-06-27 NP VEGN - US Vegan Climate ETF 363 4.61 63 -18.18
2025-08-01 13F Teacher Retirement System Of Texas 11,473 3.64 2,014 0.55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,996 -2.06 1,228 -4.95
2025-08-07 13F Acadian Asset Management Llc 527 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 74 -8.64 13 -14.29
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 458,527 -5.12 82,952 -11.68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 462 0.00 80 -22.33
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,847 -4.57 4,011 -7.41
2025-08-26 NP WAMFX - Walden Midcap Fund 9,375 1,646
2025-08-14 13F Mbb Public Markets I Llc 1,389 -18.87 244 -21.36
2025-08-19 13F Asset Dedication, LLC 24 140.00 4 300.00
2025-08-12 13F Rhumbline Advisers 177,973 3.41 31,247 0.32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,632 38.11 989 34.06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,977 -13.28 692 -32.78
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 7,083 2.27 1,232 -20.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,133 0.00 199 -3.41
2025-08-14 13F First Manhattan Co 3,778 0.00 663 -2.93
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,489 -10.60 433 -30.61
Other Listings
IT:1IEX € 138.50
MX:IEX
US:IEX US$ 160.55
DE:ID7 € 136.45
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