IT - Gartner, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Gartner, Inc.
MX ˙ BMV ˙ US3666511072
Mga Batayang Estadistika
Pemilik Institusional 1771 total, 1756 long only, 6 short only, 9 long/short - change of 1.10% MRQ
Alokasi Portofolio Rata-rata 0.1986 % - change of -10.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 90,833,569 - 102.24% (ex 13D/G) - change of -2.64MM shares -2.50% MRQ
Nilai Institusional (Jangka Panjang) $ 35,062,869 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gartner, Inc. (MX:IT) memiliki 1771 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 91,141,120 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Fmr Llc, and Principal Financial Group Inc .

Struktur kepemilikan institusional Gartner, Inc. (BMV:IT) 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%.

MX:IT / Gartner, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Russell Investments Group, Ltd. 109,784 7.69 44,348 3.68
2025-08-14 13F State Street Corp 3,413,397 2.90 1,379,763 -0.91
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 986 -5.10 414 -17.89
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 284,877 8.02 119,956 -16.20
2025-08-14 13F Price T Rowe Associates Inc /md/ 281,974 -20.61 114 -24.16
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 20,126 -0.76 8,135 -4.43
2025-08-11 13F Portside Wealth Group, LLC 4,023 -4.83 1,626 -8.34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,984 1.12 802 -2.67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,682 -47.12 1,893 -49.09
2025-07-16 13F West Branch Capital LLC 65 0.00 26 -3.70
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 -5.48 3,011 -17.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 16,437 -1.72 6,644 -5.34
2025-08-08 13F SG Americas Securities, LLC 31,123 -26.58 13 -29.41
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 52 21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World 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 625 143.19 253 135.51
2025-08-29 NP GRW - TCW Compounders ETF 3,166 -61.96 1,072 -69.41
2025-08-14 13F Wetherby Asset Management Inc 1,327 10.03 536 -8.22
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,405 -0.54 1,849 -13.85
2025-08-07 13F Prescott Group Capital Management, L.l.c. 8,095 4.18 3,272 0.34
2025-07-15 13F Fortitude Family Office, LLC 91 -2.15 37 -7.69
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6,404 1,767.06 2,589 1,709.79
2025-08-11 13F Brown Brothers Harriman & Co 963 31.38 389 26.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,434 -2.77 2,197 -6.35
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39,924 -17.38 16,138 -20.44
2025-08-19 13F Hohimer Wealth Management, Llc 3,344 -23.90 1,352 -26.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,518 0.00 614 -3.77
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 231 670.00 93 675.00
2025-08-14 13F Warren Averett Asset Management, LLC 1,035 34.42 418 29.41
2025-08-01 13F New York Life Investment Management Llc 11,470 1.40 4,636 -2.36
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,343 0.94 114,533 -2.79
2025-07-28 NP VCGAX - Growth & Income Fund 2,222 0.00 970 -12.47
2025-08-11 13F Pin Oak Investment Advisors Inc 116 0.00 0
2025-08-13 13F Baird Financial Group, Inc. 89,911 27.33 36,344 22.62
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,125 -2.48 859 -6.13
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 18 -5.26 7 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 6,927 -1.23 3,023 -13.48
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,155 0.96 391 -18.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 575 -90.94 242 -92.98
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 729 211.11
2025-08-08 13F/A Sterling Capital Management LLC 13,133 4,970.66 5,309 4,814.81
2025-07-22 13F Red Tortoise LLC 34 0.00 14 -7.14
2025-08-08 13F Candriam Luxembourg S.C.A. 6,833 1.83 2,762 -1.92
2025-07-29 13F Nordea Investment Management Ab 7,134 9.18 2,880 5.88
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 13,042 0.00 5,492 -22.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,026 0.50 1,223 -3.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 9,518 -11.31 3,846 -14.29
2025-07-25 13F Pandora Wealth, Inc. 13 5
2025-07-18 13F First Pacific Financial 9 4
2025-08-08 13F Smithfield Trust Co 66 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 70,531 1.12 28,510 -2.62
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 2 0.00
2025-07-28 13F Harbour Investments, Inc. 42 147.06 17 128.57
2025-07-11 13F Farther Finance Advisors, LLC 804 2.42 325 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,245 0.00 4,545 -3.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,690 -2.39 1,087 -5.97
2025-08-14 13F Group One Trading, L.p. Put 2,500 0.00 1,011 -3.72
2025-08-14 13F Howard Hughes Medical Institute 16 6
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,894 -1.09 2,903 -23.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,400 0.00 1,047 -12.38
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 56,220 -10.62 22,725 -13.92
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 423 -10.00 171 -13.71
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 935 -4.30 378 -8.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,236 -1.47 1,712 -5.10
2025-07-30 NP TAX - Cambria Tax Aware ETF 6 0.00 3 0.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,735 36.61 28,997 31.56
2025-08-13 13F Cresset Asset Management, LLC 1,446 15.22 585 11.03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 584 6.76 236 3.06
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,054 -1.40 444 -23.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 353 0.00 149 -22.51
2025-08-13 13F NEOS Investment Management LLC 972 0.62 393 -3.21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 16,628 -35.05 6,979 -43.73
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,980 6.00 2,090 -8.17
2025-08-15 13F Captrust Financial Advisors 30,726 5.75 12,420 1.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 540 0.00 218 -3.54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,252 -39.45 1,419 -7.38
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 10 400.00 4
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 802 -0.37 325 -3.86
2025-04-24 13F Spence Asset Management 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 17,898 -0.30 7,235 -3.98
2025-07-25 NP MTCAX - MFS Technology Fund A 6,385 -89.82 2,787 -91.09
2025-08-14 13F Manufacturers Life Insurance Company, The 95,301 111.54 38,523 103.72
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -420 -177
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 6,947 -49.62 2,916 -56.36
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 47 135.00 20 111.11
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 65 0.00 27 -12.90
2025-08-08 13F Forsta Ap-fonden 32,000 14.29 12,935 10.07
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,296 2.13 21,077 -10.56
2025-08-04 13F GAM Holding AG 3,432 -47.94 1,387 -49.86
2025-08-14 13F Fieldview Capital Management, LLC 8,569 127.17 3,464 118.76
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 4,708 -4.00 2,055 -15.92
2025-06-20 NP RVRB - Reverb ETF 6 0.00 3 -33.33
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 798 0.00 323 -3.59
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 260 109
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,374 0.99 9,852 -2.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36,597 15.10 14,793 10.84
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,314 -3.00 16,133 -24.75
2025-07-30 13F Cornerstone Advisory, LLC 2,774 -0.14 1,121 -6.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 2,600.00 11
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 11,682 3.71 5,098 -9.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,771 6.60 6,374 2.66
2025-08-12 13F Manchester Capital Management LLC 22 -8.33 9 -20.00
2025-08-14 13F UBS Group AG 665,389 86.60 268,964 79.70
2025-08-14 13F Jacobs Levy Equity Management, Inc 530 214
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,023 24.95 2,115 -3.07
2025-08-12 13F Global Retirement Partners, LLC 119 -56.88 48 -63.91
2025-08-13 13F Centiva Capital, LP 6,627 1,150.38 2,679 1,106.31
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,787 1.38 14,648 -21.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,251 -33.22 910 -35.71
2025-08-14 13F Bank Of America Corp /de/ Call 300 0.00 121 -3.20
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0.00 419 -12.34
2025-08-14 13F Bank Of America Corp /de/ 798,454 7.55 322,751 3.57
2025-07-23 13F Monte Financial Group, LLC 1,974 1.91 798 2.57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 138,796 -18.74 56,104 -21.74
2025-08-04 13F Haven Private, LLC 1,234 8.34 499 4.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 319,335 -27.71 129,082 -30.39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,619 0.00 1,524 -22.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,116 -5.28 855 -8.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 13,197 -40.38 5,334 -42.59
2025-08-13 13F Cary Street Partners Financial Llc 34 -22.73 14 -27.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,694 -29.42 685 -32.08
2025-03-28 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 1,908 1,036
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 3,635 -6.15 1,469 -9.60
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 576 28.29 233 23.40
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,272 -68.92 19,422 -73.07
2025-07-14 13F Armstrong Advisory Group, Inc 31 -29.55 13 -42.86
2025-06-26 NP ACWI - iShares MSCI ACWI 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 20,079 8.23 8,455 -16.06
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 554 -71.60 224 -72.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,560 6.22 1,117 -6.92
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 1,536 1.05 621 -2.82
2025-08-14 13F Tudor Investment Corp Et Al 100,169 123.83 40,490 115.56
2025-07-31 13F MQS Management LLC 1,399 -1.06 566 -4.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 7,158 1.43 3,014 -21.31
2025-08-07 13F Parkside Financial Bank & Trust 138 -12.10 56 -15.38
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 31,340 -0.42 13,197 -22.76
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 21,800 -73.95 8,812 -76.56
2025-08-04 13F Fisher Funds Management LTD 260,315 29.40 105,225 24.62
2025-08-25 13F/A Promus Capital, LLC 118 0.00 48 -4.08
2025-08-07 13F Allworth Financial LP 5,085 804.80 2,056 778.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70,839 14.68 28,635 10.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,966 3.51 3,626 -0.28
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 763 0.00 308 -3.75
2025-08-13 13F Avestar Capital, LLC 689 -7.02 279 -10.61
2025-08-13 13F GeoWealth Management, LLC 256 6.67 103 3.00
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 3,700 -43.94 1,496 -46.03
2025-05-15 13F Square Wave Partners, L.P. 28,245 7.48 11,856 -6.88
2025-07-25 13F Index Fund Advisors, Inc. 924 373
2025-08-01 13F Banco Santander, S.A. 3,678 32.78 1,487 27.88
2025-08-14 13F Boothbay Fund Management, Llc 1,187 -54.56 480 -56.30
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 898 8.59 392 -5.10
2025-08-12 13F Proequities, Inc. Put 0 0
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 2,386 21.49 964 16.99
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Integrated Wealth Concepts LLC 2,291 202.24 926 191.19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 875 -9.33 382 -20.62
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,652 77.06 696 37.35
2025-07-14 13F Argent Capital Management Llc 10,884 0.06 4,400 -3.64
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,606 -25.85 1,458 -28.61
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 18,287 -47.16 7,676 -54.23
2025-08-28 NP QCSTRX - Stock Account Class R1 31,928 0.00 12,906 -3.70
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,439 -1.73 2,199 -5.38
2025-07-10 13F Three Seasons Wealth, LLC 1,483 -1.20 599 -4.92
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,263,957 18.49 511 14.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,200 1.66 926 -21.12
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 168,066 -40.88 73,347 -48.23
2025-08-14 13F Brevan Howard Capital Management LP 18,374 71.14 7,427 64.82
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,791 -13.49 2,091 -24.25
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 5,965 7.17 2,512 -16.88
2025-07-31 13F Oppenheimer Asset Management Inc. 55,698 39.84 22,514 34.67
2025-07-30 13F Strategic Blueprint, LLC 1,184 479
2025-08-13 13F Vega Investment Solutions 63 -43.24 25 -45.65
2025-07-17 13F Hanson & Doremus Investment Management 225 -25.00 0
2025-08-11 13F Anfield Capital Management, LLC 11 0.00 4 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 99 -10.81 40 -13.04
2025-08-05 13F Welch & Forbes Llc 3,712 -0.08 1,500 -3.78
2025-08-13 13F Haverford Trust Co 884 -6.16 357 -9.62
2025-07-28 13F Allianz Asset Management GmbH 95,165 -2.02 38,468 -5.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,716 14.01 8,723 -11.56
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 156,404 -2.09 63,222 -5.71
2025-07-28 13F Bayforest Capital Ltd 62 -55.07 25 -56.14
2025-08-14 13F Verition Fund Management LLC 5,280 -58.37 2,134 -59.91
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,846 4.23 3,725 -19.15
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,213 15.80 83,464 -10.18
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 12.61 432 -1.37
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 40,729 1.09 16,463 -2.64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 110 107.55 44 100.00
2025-08-12 13F Belmont Capital, LLC 393 159
2025-08-14 13F Utah Retirement Systems 12,403 -0.64 5,014 -4.31
2025-07-14 13F AdvisorNet Financial, Inc 216 -10.74 87 -13.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,250 4.99 2,526 1.12
2025-08-11 13F Aptus Capital Advisors, LLC 932 4.13 377 0.27
2025-08-12 13F Tradition Wealth Management, LLC 498 0.20 201 -3.37
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 400 -78.15 162 -80.41
2025-08-14 13F Two Sigma Securities, Llc 2,158 872
2025-07-08 13F/A Salem Investment Counselors Inc 2,143 -58.20 866 -59.76
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 142,412 0.32 62,151 -12.14
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 176 8.64 74 -14.94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4,643 652.51 1,877 627.13
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-07-29 13F Tradewinds Capital Management, LLC 70 0.00 28 -3.45
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 122 -8.27 66 0.00
2025-07-14 13F Abound Wealth Management 17 0.00 7 -14.29
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 100 1.01 40 -2.44
2025-08-05 13F Nicholas Company, Inc. 40,693 -5.55 16,449 -9.04
2025-07-28 13F Td Asset Management Inc 172,215 6.82 69,613 2.87
2025-08-12 13F Gardner Lewis Asset Management L P 9,710 -0.51 3,925 -4.20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 54.66 154 49.51
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Family Office Research LLC 1,325 0.00 536 -3.78
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9,520 10.85 4,155 -2.92
2025-08-06 13F One Wealth Capital Management, Llc 667 1.52 270 -2.18
2025-08-13 13F Townsquare Capital Llc 8,922 -73.43 3,606 -74.42
2025-08-14 13F Osterweis Capital Management Inc 119 48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 479 0.00 194 -3.98
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 88 0.00 36 -2.78
2025-07-17 13F HB Wealth Management, LLC 1,608 -6.62 650 -10.10
2025-07-23 13F Bellevue Asset Management, Llc 6 -14.29 2 0.00
2025-08-14 13F Atomi Financial Group, Inc. 856 16.46 346 12.34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,803 18.86 3,153 14.82
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 94 2.17 38 -2.63
2025-08-15 13F Tower Research Capital LLC (TRC) 2,933 -27.47 1,186 -29.63
2025-07-28 13F Interchange Capital Partners, LLC 496 376
2025-08-08 13F National Pension Service 115,286 0.75 46,601 -2.98
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 285 115
2025-08-12 13F Prudential Plc 6,049 44.02 2,445 38.76
2025-08-12 13F SRS Capital Advisors, Inc. 95 187.88 52 300.00
2025-04-30 13F Sierra Capital LLC 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 961 -7.95 388 -11.42
2025-08-14 13F Mercer Global Advisors Inc /adv 6,274 24.34 2,536 19.74
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 2 -50.00
2025-08-14 13F Wells Fargo & Company/mn 347,180 27.01 140,337 22.31
2025-08-08 13F Atlantic Trust, LLC 48 41.18 19 35.71
2025-07-30 13F Gulf International Bank (UK) Ltd 3,897 -15.15 2 0.00
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 304 0.00 123 -3.94
2025-08-13 13F Brown Advisory Inc 25,853 -6.53 10,450 -9.98
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,700 -19.79 9,907 -29.75
2025-08-08 13F Cetera Investment Advisers 13,257 -16.71 5,359 -19.80
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 891 -1.00 375 -23.16
2025-07-07 13F Douglas Lane & Associates, LLC 6,586 -11.95 2,662 -15.20
2025-08-04 13F Arkadios Wealth Advisors 4,171 -39.52 1,686 -41.74
2025-07-28 13F Generali Asset Management SPA SGR 5,478 63.08 2,214 57.13
2025-07-16 13F Dakota Wealth Management 16,958 14.46 6,855 10.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 689 -47.40 279 -49.36
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,000 2.77 873 -10.01
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 183 -8.04 74 -12.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 154,670 0.00 62,521 -3.70
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,850 -18.01 8,832 -21.04
2025-08-13 13F Colonial Trust Co / SC 71 -7.79 29 -12.50
2025-08-13 13F New York State Common Retirement Fund 46,083 6.58 19 0.00
2025-07-28 NP VLCGX - Large Capital Growth Fund 8,399 -41.79 3,665 -49.02
2025-07-08 13F Parallel Advisors, LLC 654 -16.37 264 -19.51
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,970 551.75 2,413 528.39
2025-08-14 13F Aqr Capital Management Llc 660,186 304.45 266,860 294.90
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 51,810 36.87 20,943 31.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,673 4.64 27,654 -18.83
2025-08-13 13F Renaissance Technologies Llc 214,009 143.72 86,507 134.71
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 682,062 98.59 275,703 91.25
2025-08-01 13F Markel Corp 5,700 0.00 2,304 -3.68
2025-07-30 13F Securian Asset Management, Inc 4,006 -2.44 1,619 -6.04
2025-08-12 13F Entropy Technologies, LP 8,522 468.13 3,445 447.54
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 7,979 3,482
2025-07-18 13F La Banque Postale Asset Management SA 8,625 -17.08 3,486 -20.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,065 -31.66 30,141 -40.15
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,170 8.03 511 -5.38
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 679 0.00 274 -3.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 663 -7.14 268 -10.70
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,242 147.51 2,927 138.36
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 13,018 1.39 5,482 -21.35
2025-08-13 13F Lido Advisors, LLC 5,540 75.65 2,239 69.24
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,300 6.84 8,859 -6.43
2025-08-05 13F American Capital Advisory, LLC 2 1
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 181 0.00 76 0.00
2025-08-06 13F Savant Capital, LLC 1,418 16.80 573 12.57
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 6,500 0.00 2,627 -3.70
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 80 35
2025-08-12 13F Handelsbanken Fonder AB 22,375 7.35 9 12.50
2025-05-13 13F Adams Wealth Management 572 239
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13,000 5,255
2025-08-08 13F Oak Thistle LLC 3,403 -46.53 1,376 -48.52
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,694 0.00 3,514 -3.70
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,238 -15.77 942 -34.67
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 18,234 1.51 7,678 -21.26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 697 72.10 282 66.27
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 6,776 6.41 2,957 -6.81
2025-08-11 13F Empowered Funds, LLC 9,364 27.47 3,785 22.77
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 1,891 2.60 764 -1.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 307 -1.92 124 -5.34
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 741 -19.02 300 -22.14
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 73,032 1.52 29,521 -2.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,419 -7.00 978 -10.45
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,444 -64.23 52,822 -72.26
2025-08-14 13F Peapack Gladstone Financial Corp 4,430 -0.11 2 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,009 -21.23 408 -24.21
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
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 5,782 -2.63 2,523 -14.73
2025-04-23 13F Blossom Wealth Management 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 13 0.00 5 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 186 154.79 81 125.00
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 5,269 10.02 2,860 18.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 184 74
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 1,022 -64.95 413 -66.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 171 0.00 69 -2.82
2025-08-01 13F MorganRosel Wealth Management, LLC 1,240 -37.09 501 -39.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 40.00 31 34.78
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 3,267 1.87 1,376 -20.98
2025-07-15 13F Fifth Third Bancorp 2,941 11.70 1,189 7.51
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 132 -1.49 58 -13.64
2025-07-17 13F Park Place Capital Corp 500 0.00 203 -2.87
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,632 2,372
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,368 -4.99 1,418 -26.30
2025-08-12 13F Landscape Capital Management, L.l.c. 5,850 2,365
2025-08-12 13F Rhumbline Advisers 159,127 -1.62 64,323 -5.26
2025-08-12 13F Saturna Capital CORP 180,691 0.03 73,039 -3.67
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 14.29 83,948 -0.98
2025-07-10 13F Wedmont Private Capital 1,591 -3.40 628 -4.71
2025-07-22 13F Checchi Capital Advisers, LLC 1,394 1.09 563 -2.60
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,001 -3.65 3,987 -7.28
2025-07-09 13F Bruce G. Allen Investments, LLC 19 0.00 8 0.00
2025-07-16 13F ORG Wealth Partners, LLC 566 9.69 230 7.98
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 133 -44.12 54 -46.46
2025-08-14 13F Quarry LP 408 -44.26 165 -46.58
2025-08-14 13F Axa S.a. 43,509 58.64 17,587 52.77
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-07-15 13F Cardinal Capital Management 3,767 1.40 1,523 -2.37
2025-08-12 13F Country Trust Bank 8 0.00 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,800 1,185.71 728 938.57
2025-08-13 13F Bank Of Nova Scotia 81,747 34.57 33,044 29.59
2025-08-14 13F Ubs Asset Management Americas Inc 842,993 25.72 340,755 21.08
2025-08-13 13F Cary Street Partner Investment Advisory Llc 547 2.24 221 -1.34
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 781 316
2025-08-14 13F Graham Capital Management, L.P. 6,847 65.39 2,768 59.30
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,594 -63.31 5,208 -60.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 758 2.43 319 -20.45
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 599,500 16.57 242,330 12.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,517 -1.06 1,098 -13.34
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 10,548 0.00 4,442 -22.43
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 104 0.00 42 -2.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 867 9.61 378 -4.06
2025-08-19 13F/A Pitcairn Co 1,174 -17.44 475 -20.47
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,257 175.05 508 165.97
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 61,483 33.81 24,853 28.86
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,180 3.05 1,285 -4.53
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 29,200 0.00 11,803 -3.70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 104,100 19.93 42,079 15.50
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 3,305 -0.78 1,336 -4.51
2025-08-05 13F Mission Wealth Management, Lp 579 234
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 41 2.50 17 0.00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 745 -2.99 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 883 -3.60 357 -7.29
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 34,501 -17.46 13,946 -20.52
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 5,613 -56.87 2,356 -62.63
2025-08-13 13F 1832 Asset Management L.P. 5,519 2,231
2025-08-14 13F Boston Private Wealth Llc 3,254 1,315
2025-07-23 13F Trifecta Capital Advisors, LLC 11 0.00 4 0.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 474,970 12.97 191,992 8.79
2025-07-16 13F Kendall Capital Management 7,806 1.43 3,155 -2.32
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 101 -0.98 44 -12.00
2025-08-14 13F Bridgefront Capital, LLC 4,971 135.70 2,009 127.01
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 39,653 7.65 16,697 -16.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 1,190 -69.25 481 -70.38
2025-07-28 13F J.Safra Asset Management Corp 55 205.56 22 214.29
2025-08-14 13F Goldman Sachs Group Inc 1,145,660 19.81 463,099 15.38
2025-08-14 13F Erste Asset Management GmbH 1,576 638
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 91 -1.09 38 -22.45
2025-07-24 13F Blair William & Co/il 39,584 -3.23 16,000 -6.81
2025-07-30 13F Rehmann Capital Advisory Group 585 -7.58 236 -10.94
2025-07-28 NP VGLSX - Global Strategy Fund 54 -81.12 24 -83.80
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 5,176 4.29 2,180 -19.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,388 30.82 561 26.07
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 260 4.00 105 0.96
2025-08-14 13F Glenmede Investment Management, LP 88,963 35,961
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,345 -2.52 3 -33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 24,739 0.00 10,000 -3.70
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
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 12,200 -74.34 4,931 -76.91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16,291 0.00 6,860 -22.44
2025-08-19 13F Advisory Services Network, LLC 1,400 -18.84 474 -34.53
2025-08-12 13F Prudential Financial Inc 126,957 218.24 51,319 206.47
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 342 8.92 144 -5.92
2025-08-12 13F Cynosure Management, Llc 4,464 33.89 1,804 28.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 142 57
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 598 239
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 101 -3.81 41 -9.09
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 431 0.00 215 -4.04
2025-08-08 13F Abn Amro Investment Solutions 7,098 -35.10 2,869 -37.49
2025-08-11 13F Highview Capital Management LLC/DE/ 2,625 3.22 1,061 -0.56
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 79 2.60 33 -10.81
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 15,554 17.01 6,788 2.48
2025-07-28 13F BRYN MAWR TRUST Co 1,370 -37.01 554 -39.36
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 75,443 -2.74 31,768 -24.55
2025-06-27 NP VEGN - US Vegan Climate ETF 359 4.66 151 -18.82
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2,328 1,264
2025-08-01 13F Teacher Retirement System Of Texas 82,820 -3.12 33,478 -6.70
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 341 -24.05 149 -33.63
2025-07-22 13F Merit Financial Group, LLC 2,556 38.76 1,033 33.64
2025-08-12 13F Legal & General Group Plc 605,342 -0.42 244,691 -4.10
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 882 -64.64 479 -61.73
2025-06-23 NP BLPIX - Bull Profund Investor Class 60 -4.76 25 -26.47
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 238 -32.19 100 -47.37
2025-06-05 NP GTCEX - Strategic Equity Portfolio 7,594 -5.15 3,198 -26.42
2025-05-27 NP GARP - iShares Factors US Growth Style 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 955 78.84 401 55.04
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 5,863 -34.74 2,370 -41.27
2025-08-11 13F WPG Advisers, LLC 93 -43.29 38 -45.59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,278 -31.18 959 -46.60
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 25,598 0.00 10,347 -3.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,231 0.00 537 -12.40
2025-08-04 13F Keybank National Association/oh 3,963 -14.85 1,602 -18.02
2025-06-27 NP YOKE - Yoke Core ETF 351 148
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 96 0.00 52 8.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2,672 4,010.77 1,125 3,114.29
2025-08-07 13F ProShare Advisors LLC 19,728 8.95 7,974 4.92
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,967 -20.22 4,786 -30.12
2025-08-22 NP FFIDX - Fidelity 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 43,800 0.00 17,705 -3.70
2025-08-06 13F Anchor Capital Advisors Llc 68,436 -0.41 27,663 -4.09
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 338 0.00 183 8.28
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,873 2.48 14,096 -1.30
2025-08-14 13F Cibc World Markets Corp 9,677 4.27 3,912 0.41
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,300 0.00 6,443 -22.43
2025-08-14 13F Prestige Wealth Management Group LLC 13 18.18 5 25.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,358 -10.72 549 -14.11
2025-07-15 13F Accurate Wealth Management, LLC 1,308 2.83 507 -0.20
2025-08-14 13F Sei Investments Co 91,205 12.40 36,867 8.24
2025-07-17 13F Robbins Farley Llc 20 0.00 8 0.00
2025-08-01 13F Mizuho Securities Usa Llc 5,324 2,152
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 44,212 0.20 19,295 -12.25
2025-08-05 13F iA Global Asset Management Inc. 2,622 -4.69 1 0.00
2025-06-26 NP TADAX - Transamerica US Growth A 33,437 -37.11 14,080 -51.22
2025-08-12 13F Jpmorgan Chase & Co 1,140,717 -8.42 461,108 -11.80
2025-08-08 13F Avantax Advisory Services, Inc. 1,612 62.17 651 56.12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,949 -1.47 788 -5.18
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 1,736 27.93 702 23.20
2025-08-13 13F Pictet Asset Management Holding SA 61,210 23.47 24,742 18.91
2025-07-21 13F 111 Capital 2,236 -32.75 904 -35.27
2025-08-11 13F Shufro Rose & Co Llc 525 0.00 220 0.00
2025-07-22 13F Carolina Wealth Advisors, LLC 11 0.00 4 0.00
2025-08-04 13F UNIVEST FINANCIAL Corp 4,164 -13.18 1,683 -16.39
2025-08-12 13F Trexquant Investment LP 56,155 30.26 22,699 25.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,902 367.71 14,917 350.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 620 0.00 251 -3.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 37,873 3.65 15,309 -0.18
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 49 -25.76 21 -35.48
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 36,598 0.00 15,411 -22.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 11,089 0.00 4,669 -22.43
2025-07-28 13F Aegon Asset Management Uk Plc 23,037 -31.08 9 -35.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 15,673 251.49 6,335 238.59
2025-08-01 13F Motley Fool Asset Management LLC 5,019 13.96 2,029 9.74
2025-08-07 13F Hughes Financial Services, LLC 9 28.57 2 0.00
2025-08-12 13F Virtu Financial LLC 5,235 -38.09 2 -33.33
2025-08-14 13F Full Sail Capital, LLC 745 301
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -8.78 151 -12.21
2025-07-30 13F Forum Financial Management, LP 814 -6.86 329 -10.11
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 112,125 -9.67 45,323 -13.01
2025-07-29 NP VITAX - Vanguard Information Technology 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 594,148 2.31 259,298 -10.40
2025-07-14 13F Park Avenue Securities Llc 1,402 -1.75 1
2025-08-11 13F Private Advisor Group, LLC 847 6.68 342 2.70
2025-08-14 13F Engineers Gate Manager LP 112,411 102.36 45,439 94.88
2025-08-04 13F Assetmark, Inc 540 -80.19 218 -80.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12,868 -1.71 5,202 -5.35
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204.76 28 170.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 10,291 15.00 4,491 0.72
2025-08-13 13F Thematics Asset Management 10,352 11.20 4,184 7.09
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,268,146 -0.19 533,991 -22.58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 182 19.74 79 5.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 8
2025-07-23 NP IMANX - Iman Fund Class K 2,270 0.00 991 -15.74
2025-04-16 13F Tobam 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 3 0.00 1 0.00
2025-07-08 13F Ransom Advisory, Ltd 70 0.00 28 -3.45
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,185 597.50 1,692 705.24
2025-08-19 13F Asset Dedication, LLC 101 0.00 41 -4.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,969 -22.90 1,200 -25.74
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 306,171 5.03 128,922 -18.53
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,862 -18.04 1,626 -36.41
2025-06-27 NP BMVP - Invesco Dynamic Market 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 4,883 2,056
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 179,900 0.00 78,512 -12.42
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 25,442 10,284
2025-08-13 13F Harbor Advisors LLC 2,500 0.00 1,011 -3.72
2025-07-17 13F Investment Research & Advisory Group, Inc. 43 0.00 17 -5.56
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 177 -5.85 77 -17.20
2025-08-05 13F Gilbert & Cook, Inc. 1,211 -10.10 490 -13.45
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,126 31.30 3,546 14.98
2025-08-06 13F Wsfs Capital Management, Llc 782 0.26 316 -3.67
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 46,434 0.00 18,770 -3.70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 249 1.63 101 -1.96
2025-08-07 13F Resources Investment Advisors, LLC. 2,232 8.56 902 4.64
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 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 9,361 6.50 4,085 -6.74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,664 -1.98 1,481 -5.55
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,551 0.00 627 -3.84
2025-08-25 NP Stock Portfolio - Stock Portfolio 17,637 0.00 7,129 -3.69
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 3,458 14.24 1,456 -11.38
2025-03-25 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 2,336 -47.67 1,268 -43.47
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,000 2,972.63 8,893 2,356.35
2025-08-08 13F Crossmark Global Holdings, Inc. 4,911 -17.23 1,985 -20.28
2025-08-11 13F FSA Wealth Management LLC 11 0.00 4 0.00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 19,511 -0.54 7,887 -4.23
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2,651 -0.11 1,113 -17.26
2025-08-14 13F Woodline Partners LP 28,595 11,559
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 12 0.00 5 -20.00
2025-08-12 13F Elo Mutual Pension Insurance Co 11,296 -19.37 4,566 -22.35
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 12,648 61.06 5,113 55.10
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,214 17.41 511 -8.91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 168 0.60 68 -4.29
2025-07-31 13F Brighton Jones Llc 997 49.25 403 43.57
2025-08-07 13F Los Angeles Capital Management Llc 18,483 51.03 7,471 45.46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,118 0.00 1,313 -22.46
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 32,614 -2.45 13,183 -6.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 30.57 102 24.69
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 60,021 -16.69 25,274 -35.38
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,029 -13.18 4,054 -16.40
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 910,749 -2.52 368,143 -6.12
2025-08-05 13F Connable Office Inc 2,100 0.00 849 -3.75
2025-08-14 13F Twinbeech Capital Lp 118,055 7.09 47,720 3.13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27,685 2.22 12,082 -10.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,036 2.81 2 0.00
2025-08-06 13F Andra AP-fonden 175,800 26.66 71,062 21.97
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 147,543 -25.32 59,640 -28.08
2025-08-14 13F Aft, Forsyth & Sober, LLC 5,500 3.77 2,223 -0.04
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 5,464 -53.77 2,293 -59.95
2025-08-08 13F Tortoise Investment Management, LLC 161 2.55 65 0.00
2025-08-14 13F Wellington Management Group Llp 826,218 -12.48 333,974 -15.72
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 215 38.71 94 20.78
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 1,825 0.00 991 7.96
2025-08-14 13F California State Teachers Retirement System 121,345 4.31 49,050 0.45
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,026 -51.60 415 -59.69
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 16,066 53.65 6,494 47.99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 65,500 -6.56 26,476 -10.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,820 0.00 736 -3.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,581 140.29 3,064 131.42
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 58,349 -11.54 23,586 -14.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 82 -17.17 33 -19.51
2025-07-22 13F Berger Financial Group, Inc 11,335 3.84 4,582 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 98 13.95 40 8.33
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 600 243
2025-08-13 13F Walleye Capital LLC 121 -89.20 49 -89.79
2025-08-07 13F Americana Partners, LLC 2,051 10.51 829 6.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,674 -4.62 1,485 -8.11
2025-08-13 13F Walleye Capital LLC Call 700 250.00 283 239.76
2025-08-13 13F Rsm Us Wealth Management Llc 1,958 5.33 791 1.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 16,257 0.00 6,571 -3.69
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 104,718 47.72 42,329 42.26
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 23,000 -67.65 9,297 -68.85
2025-08-14 13F Mariner, LLC 15,398 15.06 6,224 10.79
2025-07-25 13F Fifth Third Wealth Advisors LLC 614 -6.26 248 -9.49
2025-07-23 13F Lansing Street Advisors 1,176 73.71 475 67.25
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 8,641 18.29 3,493 13.89
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,325 -10.89 940 -14.08
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 829 11.28 335 7.37
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 64,887 0.00 26,229 -3.70
2025-08-26 NP QCEQRX - Equity Index Account Class R1 37,586 16.55 15,193 12.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,124 28.88 859 24.17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 122,036 0.90 49,329 -2.83
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 19,761 0.00 7,988 -3.70
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,179 30.87 12,049 25.91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 105 -4.55 42 -8.70
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 555 -36.13 224 -38.46
2025-08-14 13F Scientech Research LLC 2,839 48.95 1,148 43.38
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11,281 0.00 4,560 -3.70
2025-08-26 NP Profunds - Profund Vp Bull 67 -17.28 27 -18.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 583 -89.16 236 -89.59
2025-07-10 13F Swedbank AB 62,926 10.83 25,436 6.74
2025-07-23 13F Spear Holdings RSC Ltd 103,735 41,932
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 3 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 105 -23.36 44 -40.54
2025-08-18 13F Geneos Wealth Management Inc. 27 12.50 11 0.00
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 700 -0.57 305 -12.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 909 13.62 382 -1.55
2025-07-15 13F MCF Advisors LLC 60 0.00 24 -4.00
2025-08-12 13F Franklin Resources Inc 443,717 -40.26 179,359 -42.47
2025-07-30 13F New Mexico Educational Retirement Board 3,650 0.00 1 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35,566 102.47 14 100.00
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 164 -24.07 69 -41.03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,236 0.00 3,733 -3.69
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 22 -63.33 9 -70.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20,375 -41.19 8,236 -43.37
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 -41.32 142 -54.49
2025-06-26 NP TGWRX - Transamerica Large Growth R 2,171 -37.99 914 -51.89
2025-07-15 13F Td Private Client Wealth Llc 238 -91.91 96 -92.22
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,608 270.51 650 256.59
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 70,725 4.12 28,588 0.27
2025-08-14 13F Stone Run Capital, Llc 15,647 0.00 6,325 -3.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,018 4.40 850 -19.07
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 73 30.36 32 14.81
2025-08-12 13F LPL Financial LLC 21,095 -18.37 8,527 -21.39
2025-08-13 13F Cerity Partners LLC 14,629 -4.85 5,913 -8.35
2025-08-14 13F Toroso Investments, LLC 11,090 36.37 4,483 31.32
2025-08-13 13F Shelton Capital Management 8,321 -0.17 3,364 -3.86
2025-08-04 13F Creative Financial Designs Inc /adv 167 -1.76 68 -5.63
2025-08-14 13F Scott Marsh Financial, LLC 1,658 670
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,229 -2.66 901 -6.24
2025-07-21 13F Qrg Capital Management, Inc. 3,800 -1.27 1,536 -4.95
2025-08-11 13F Independent Advisor Alliance 914 -13.94 369 -17.08
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401 23.00 566 18.41
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 539 4.05 218 0.00
2025-07-24 13F Standard Life Aberdeen plc 66,658 -1.36 26,856 -4.66
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 7,640 0.00 3,217 -22.43
2025-08-11 13F EntryPoint Capital, LLC 2,071 23.94 837 19.40
2025-08-11 13F United Capital Financial Advisers, Llc 17,687 -2.01 7,150 -5.64
2025-08-06 13F Commonwealth Equity Services, Llc 3,567 -5.06 1 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,626 -0.02 7,125 -3.72
2025-08-12 13F Pacer Advisors, Inc. 284,163 6,757.22 114,864 6,505.18
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 487,562 9.61 197,082 5.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,517 -41.75 1,422 -31.49
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 469 205
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
2025-07-30 13F Phoenix Holdings Ltd. 806 5.36 326 0.93
2025-08-12 13F Public Sector Pension Investment Board 18,680 -32.87 7,551 -35.36
2025-07-10 13F Exchange Traded Concepts, Llc 9,791 15.80 3,958 11.53
2025-08-14 13F Teza Capital Management LLC 669 -57.63 270 -59.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,961 -5.68 793 -9.17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 28,600 1.42 12 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 969 0.00 392 -3.69
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,956 -47.64 2,147 -43.44
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 15 0.00 6 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,429 -10.46 624 -21.64
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,735 1,106
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6,492 0.00 2,624 -3.67
2025-07-28 13F Bridges Investment Management Inc 517 1.57 209 -2.35
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 592 0.17 239 -3.63
2025-07-25 13F Cwm, Llc 9,461 52.60 4 50.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 16 6
2025-05-15 13F Weiss Asset Management LP 44,048 18,489
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,762 -3.17 5,570 -15.20
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 16,391 4.00 6,902 -19.33
2025-08-15 13F Equitable Holdings, Inc. 855 -0.93 346 -4.70
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 187 -17.98 76 -21.05
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 -22.73 7 -36.36
2025-08-08 13F Capital Investment Counsel, Inc 2,090 0.00 845 -3.76
2025-07-21 13F Ascent Group, LLC 1,008 -5.00 407 -8.54
2025-04-18 NP LVOL - American Century Low Volatility 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 127 18.69 63 14.55
2025-08-14 13F Siemens Fonds Invest GmbH 1,087 21.72 439 17.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,603 -5.15 648 -8.74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 34,497 -6.65 13,944 -10.10
2025-08-26 NP XVV - iShares ESG Screened 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 671 25.42 271 20.98
2025-07-25 13F NorthRock Partners, LLC 1,367 6.63 553 2.60
2025-08-05 13F Ellevest, Inc. 1,576 -6.52 637 -9.90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,102 0.00 1,727 -22.42
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,208 27.43 4,935 22.71
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 89 -68.44 37 -75.82
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -950 18.75 -415 4.02
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 717 1.99 313 -10.86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 3,335 26.57 1,348 21.88
2025-08-08 13F Geode Capital Management, Llc 2,258,233 4.14 910,481 0.21
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 42,900 25.81 17,341 21.16
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,589 0.00 693 -12.39
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 377 -3.83 165 -15.90
2025-05-15 NP PSET - Principal Price Setters Index ETF 1,377 7.24 578 -7.23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,924 12.77 10,042 -2.30
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 60,508 -2.03 24,459 -5.65
2025-07-25 13F JustInvest LLC 8,474 1.68 3,427 -2.03
2025-07-18 13F Union Bancaire Privee, UBP SA 1,055 427
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 4,465 -17.12 2,225 -20.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 316 128
2025-08-05 13F Bank of New York Mellon Corp 463,110 -3.65 187,198 -7.21
2025-08-14 13F Prana Capital Management, LP 41,141 614.50 16,630 588.33
2025-08-27 NP WVALX - Value Fund - Investor Class 63,500 0.00 25,668 -3.70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 12 5
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 89,890 2.63 36,335 -1.16
2025-08-12 13F Magnetar Financial LLC 23,756 -18.04 9,603 -21.08
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 1,518 3.76 639 -19.52
2025-08-13 13F Kilter Group LLC 3 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 217 -23.86 88 -26.89
2025-08-07 13F Meeder Advisory Services, Inc. 1,867 -7.53 755 -10.98
2025-07-09 13F Sivia Capital Partners, LLC 830 336
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 4,412 -43.19 1,783 -45.29
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 -1.26 793 -23.38
2025-07-15 13F Burns Matteson Capital Management, LLC 654 -3.25 264 -6.71
2025-08-15 13F/A Florida Financial Advisors, Llc 573 19.38 232 14.93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 238 -22.73 96 -25.58
2025-07-09 13F Pallas Capital Advisors LLC 3,445 154.43 1,393 145.07
2025-08-12 13F Bokf, Na 4,480 7.43 1,811 3.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 219 -6.41 89 -10.20
2025-08-08 13F Larson Financial Group LLC 637 -31.36 257 -33.93
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,618 -0.00 71,423 -22.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,653 0.00 2,689 -3.69
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 8 14.29 3 50.00
2025-07-25 NP MFEGX - MFS Growth Fund A 324,982 -54.61 141,829 -60.25
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5,879 2,566
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,549 -24.30 1,839 -27.12
2025-08-06 13F Resona Asset Management Co.,Ltd. 164,239 19.33 66,321 14.92
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 0.00 177 -3.28
2025-07-09 13F Baron Wealth Management LLC 652 16.22 264 11.91
2025-08-22 NP PEPS - Parametric Equity Plus ETF 77 -6.10 31 -8.82
Other Listings
IT:1IT € 206.30
US:IT US$ 245.91
GB:0ITV US$ 242.09
DE:GGRA € 201.50
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