ICE - Intercontinental Exchange, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

Mga Batayang Estadistika
Pemilik Institusional 2785 total, 2750 long only, 9 short only, 26 long/short - change of 1.82% MRQ
Alokasi Portofolio Rata-rata 0.5305 % - change of -1.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 595,450,487 - 104.02% (ex 13D/G) - change of 4.06MM shares 0.69% MRQ
Nilai Institusional (Jangka Panjang) $ 101,831,239 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Intercontinental Exchange, Inc. (US:ICE) memiliki 2785 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 595,507,358 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, Harris Associates L P, and Royal Bank Of Canada .

Struktur kepemilikan institusional Intercontinental Exchange, Inc. (NYSE:ICE) 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%.

The share price as of September 5, 2025 is 174.27 / share. Previously, on September 6, 2024, the share price was 160.49 / share. This represents an increase of 8.59% over that period.

ICE / Intercontinental Exchange, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ICE / Intercontinental Exchange, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G/A VANGUARD GROUP INC 47,239,612 53,684,975 13.64 9.35 13.33
2025-04-17 13G/A BlackRock, Inc. 49,630,242 39,066,788 -21.28 6.80 -20.93
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
(%)
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,523 1,212.93 256 1,316.67
2025-08-08 13F Capstone Financial Advisors, Inc. 4,988 0.26 915 6.64
2025-08-15 13F CI Private Wealth, LLC 856,837 2.75 157,204 9.29
2025-07-22 13F Valley National Advisers Inc 413 0.98 0
2025-07-09 13F Veracity Capital LLC 1,984 -9.57 364 -3.70
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19,946 52.12 3,586 57.90
2025-08-06 13F Valued Wealth Advisors LLC 42 0.00 8 0.00
2025-08-22 NP MPAIX - Advantage Portfolio Class I 30,671 11.10 5,627 18.16
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 633 -92.06 116 -84.51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,904 3.18 900 9.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,531 3.27 1,749 9.80
2025-08-07 13F Vise Technologies, Inc. 12,335 66.94 2,263 105.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 756 -3.20 139 2.99
2025-08-14 13F Warren Averett Asset Management, LLC 10,352 -5.76 1,899 0.26
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 58,528 -4.90 10,738 1.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,835 -3.97 2,355 2.13
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9,330 1,567
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 588 0.00 108 5.94
2025-07-31 13F/A Interchange Capital Partners, LLC 3,893 0.96 714 7.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 2,421 -2.02 444 4.23
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,690 7.96 620 13.37
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 458,424 10.41 84,107 17.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,040 0.00 741 6.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,787 -3.60 511 2.61
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 273,562 0.05 45,950 5.15
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 7,249,047 0.80 1,303,379 4.63
2025-08-08 13F Ironwood Investment Counsel, LLC 2,862 525
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 6,170 19.30 1,132 26.91
2025-08-06 13F Moors & Cabot, Inc. 12,205 8.45 2,239 15.35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 128,035 -5.78 23,491 0.21
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 153,776 0.00 25,830 5.09
2025-08-04 13F Spinnaker Trust 1,727 22.14 317 30.04
2025-07-25 13F Apollon Wealth Management, LLC 21,215 12.17 3,892 19.31
2025-08-06 13F Prospera Financial Services Inc 9,520 9.93 1,747 16.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 86,720 4.54 15,911 11.20
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 29,254 11.40 5,367 18.50
2025-08-05 13F X-Square Capital, LLC 2,433 8.18 0
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 2,359 -13.65 424 -10.36
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 4
2025-08-01 13F Redmond Asset Management, LLC 23,987 58.99 4,401 69.10
2025-08-27 13F/A Squarepoint Ops LLC Put 4,800 -18.64 881 -13.47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,983 -4.25 2,517 0.60
2025-08-27 13F/A Squarepoint Ops LLC 62,163 -70.62 11,405 -68.75
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 58,200 -19.05 10,040 -6.29
2025-07-01 13F Park National Corp /oh/ 174,461 -5.23 32,008 0.80
2025-08-27 13F/A Squarepoint Ops LLC Call 10,200 117.02 1,871 130.99
2025-08-05 13F Fullcircle Wealth Llc 1,569 6.01 296 22.41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,430 31.04 1,248 37.75
2025-08-13 13F Bare Financial Services, Inc 60 300.00 11 450.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,132 -34.54 3,327 -30.37
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 74,988 8.50 13,758 15.40
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 24,075 -12.98 4,044 -8.55
2025-07-10 13F Triangle Securities Wealth Management 7,813 -2.92 1,433 3.24
2025-08-14 13F Port Capital LLC 379,465 0.74 69,620 7.15
2025-07-10 13F Tompkins Financial Corp 32,851 -3.41 6,027 2.74
2025-08-12 13F Ensign Peak Advisors, Inc 1,934,612 -7.42 354,943 -1.53
2025-08-12 13F Clear Street Markets Llc 386 71
2025-07-29 13F Private Trust Co Na 2,713 -4.34 498 1.64
2025-07-24 NP FPURX - Fidelity Puritan 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 304,611 -0.03 54,769 3.76
2025-07-17 13F Montis Financial, LLC 1,121 -6.74 206 -0.97
2025-08-11 13F Tower Bridge Advisors 43,430 9.90 7,968 16.90
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,906 -1.60 350 4.49
2025-08-11 13F Perennial Investment Advisors, LLC 3,783 -29.10 694 -24.57
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 188 8.67 34 17.24
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 60,970 0.00 11,186 6.36
2025-07-15 13F Marquette Asset Management, LLC 1,790 0.00 328 6.49
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 9,268 -1.00 1,557 4.01
2025-08-05 13F Atlas Wealth Partners, LLC 1,191 -4.03 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10,926 -0.41 2,005 5.92
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 444,010 0.36 81,462 6.75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,491 -18.72 1,007 -13.56
2025-07-08 13F Nbc Securities, Inc. 567 10.10 0
2025-07-22 13F Signature Wealth Management Partners, LLC 2,731 0.00 501 6.37
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,127 10.46 57,379 14.65
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,991 -0.95 0
2025-08-13 13F California Public Employees Retirement System 1,780,406 -19.34 326,651 -14.21
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,009 1.20 4,137 5.05
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 85,078 14,291
2025-07-18 13F Ewa, Llc 1,363 3.81 250 10.62
2025-08-14 13F Gotham Asset Management, LLC 58,547 90.17 10,742 102.28
2025-07-10 13F Signal Advisors Wealth, LLC 2,919 -4.61 536 1.52
2025-08-06 13F Legacy Bridge, LLC 470 0.00 86 6.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,607 96.04 736 101.09
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 8,621 1,448
2025-08-08 13F Pnc Financial Services Group, Inc. 180,399 -0.93 33,098 5.37
2025-07-30 13F Citizens & Northern Corp 8,585 -21.91 1,575 -16.93
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 202 3.06 37 12.12
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,075 0.00 553 3.76
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 55,000 120.00 10,091 134.00
2025-08-11 13F Citigroup Inc Call 25,000 0.00 4,587 6.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,062 0.00 195 6.01
2025-07-30 13F Klingenstein Fields & Co Lp 3,356 -8.90 616 -3.15
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 11,915 0.00 2,001 5.09
2025-07-15 13F McAdam, LLC 1,808 6.98 332 13.75
2025-08-14 13F SummitTX Capital, L.P. 11,977 -42.67 2,197 -39.02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,310 0.00 607 6.49
2025-08-11 13F Portside Wealth Group, LLC 1,245 228
2025-06-03 13F/A First National Bank Of Omaha 46,242 -30.08 7,977 -6.09
2025-08-14 13F Principia Wealth Advisory, LLC 24 50.00 4 100.00
2025-07-21 13F Stock Yards Bank & Trust Co 2,756 -4.34 506 1.81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 751 -1.44 135 2.27
2025-08-11 13F Citigroup Inc 758,590 -6.49 139,179 -0.55
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6,724 -29.58 1,234 -25.14
2025-08-12 13F Close Asset Management Ltd 516 -9.47 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 39,309 -7.34 7,212 -1.44
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3,570 -41.87 600 -38.94
2025-08-14 13F Visualize Group LP 156,100 0.00 28,640 6.36
2025-08-14 13F Wetherby Asset Management Inc 11,201 10.71 2,055 36.36
2025-07-18 13F First Pacific Financial 50 138.10 9 200.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 8,317 0.00 1,526 6.35
2025-07-25 13F Genesee Capital Advisors, LLC 11,536 1.73 2,116 8.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 29,405 -26.34 5,395 -21.67
2025-08-08 13F Forsta Ap-fonden 174,000 41.35 31,924 50.34
2025-08-07 13F Midland Wealth Advisors Llc 6,007 -1.96 1,102 4.36
2025-08-14 13F Integrated Wealth Concepts LLC 5,960 21.51 1,093 29.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 904,746 31.74 166 39.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 72 13
2025-07-24 13F Krs Capital Management, Llc 1,701 0.00 312 6.48
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 160,000 0.00 29,355 6.36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 -2.34 130 4.00
2025-07-22 13F Clarius Group, LLC 4,146 -6.14 761 -0.13
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,873 732.46 3,279 786.22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365 11.07 229 16.84
2025-08-08 13F Candriam Luxembourg S.C.A. 461,821 31.54 84,734 39.91
2025-05-13 13F Roanoke Asset Management Corp/ Ny 2,115 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,924 536
2025-08-29 NP STXV - Strive 1000 Value ETF 447 -5.50 82 1.23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,552 -2.88 121,871 2.07
2025-08-12 13F SlateStone Wealth, LLC 1,637 0.06 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 69,900 12,825
2025-08-13 13F Nearwater Capital Markets, Ltd 80,000 0.00 14,678 6.36
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 329,988 0.68 59,332 4.49
2025-08-15 13F Harvest Fund Management Co., Ltd 182 0.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,487 -55.53 1,741 -9.70
2025-07-22 13F Appleton Partners Inc/ma 96,884 0.62 18 6.25
2025-08-11 13F Nomura Asset Management Co Ltd 192,088 5.81 35,242 12.54
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,787 0.81 2,484 5.93
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 460 -97.70 84 -97.56
2025-08-12 13F Heritage Trust Co 28,562 -2.09 5,240 4.13
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 215,956 -4.29 39,621 1.80
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,916 4.52 535 11.23
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 20,178 140.56 3,702 140.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 497 -18.26 91 -12.50
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 1,296 0.54 238 6.76
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 775 -31.11 142 -26.80
2025-08-11 13F Pin Oak Investment Advisors Inc 685 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 559,197 0.08 102,596 6.45
2025-07-18 13F Ninety One North America, Inc. 8,582 -15.35 1,575 -9.95
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,820 0.00 521 7.20
2025-08-14 13F/A Skopos Labs, Inc. 6,225 17.83 971 6.59
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,685 -2.16 3,979 4.05
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 37,899 10.67 6,814 14.87
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15,768 0.00 2,893 6.36
2025-07-17 13F HCR Wealth Advisors 22,219 -4.55 4,077 1.52
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,866 -0.18 893 6.19
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,890 23.26 714 31.07
2025-08-01 13F CCLA Investment Management Ltd 891,603 6.51 164 13.19
2025-07-30 13F Cantillon Capital Management Llc 3,349,433 -2.82 614,520 3.36
2025-08-06 13F Agf Management Ltd 1,292,061 8.26 237,054 15.15
2025-08-13 13F Baird Financial Group, Inc. 529,587 0.11 97,163 6.48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 50,750 0.00 9,311 6.36
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 4,892 0.00 844 15.80
2025-07-23 NP Lmp Capital & Income Fund Inc. 19,330 167.36 3,476 177.56
2025-08-04 13F Arkadios Wealth Advisors 1,705 313
2025-08-26 NP Institutional Investment Strategy Fund 40 5.26 7 16.67
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11,991 -26.50 2,156 -23.74
2025-07-09 13F Central Bank & Trust Co 3,684 -0.65 676 5.63
2025-07-24 13F/A TFR Capital, LLC. 12,036 1.09 2,208 7.55
2025-08-08 13F Sawgrass Asset Management Llc 8,120 -1.46 1,490 4.79
2025-07-17 13F City Holding Co 1,120 -8.27 205 -2.38
2025-07-11 13F Essex Savings Bank 1,480 7.25 272 13.87
2025-08-14 13F McIlrath & Eck, LLC 73 0.00 13 8.33
2025-07-21 13F Mattern Capital Management, Llc 54,858 0.52 10,065 6.92
2025-08-04 13F AdvisorShares Investments LLC 48,222 2.43 8,847 9.59
2025-07-29 13F Nordea Investment Management Ab 67,555 1.90 12,257 7.15
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 621 -1.90 114 3.67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 78 0.00 14 7.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 863 -1.15 158 5.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 747 -3.86 137 2.24
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 81 14
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,443 -91.18 1,182 -90.62
2025-08-14 13F Howard Hughes Medical Institute 124 23
2025-08-11 13F Long Road Investment Counsel, LLC 50,485 -0.98 9,262 5.32
2025-08-14 13F L1 Capital International Pty Ltd 137,369 4.46 25,606 12.87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,650 -2.94 303 3.07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546 80.95 467 92.98
2025-08-12 13F Associated Banc-corp 2,307 0.00 423 6.55
2025-08-01 13F New York Life Investment Management Llc 85,740 1.09 15,731 7.52
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 475,239 -0.94 87,192 5.36
2025-07-17 13F Independence Bank of Kentucky 16,932 -2.48 3,107 3.71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 581 9.01 107 16.48
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 1,266 2.43 232 8.92
2025-07-17 13F SeaBridge Investment Advisors LLC 31,449 3.14 5,770 9.70
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 455,141 -10.47 83,505 -4.78
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 56 -93.37 10 -93.15
2025-07-29 13F S-Bank Fund Management Ltd 5,460 -8.73 1,002 -2.91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 185,520 0.07 34,037 6.44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,270 63.50 600 73.62
2025-08-14 13F Vident Advisory, LLC 29,830 5.31 5,473 11.99
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-11 13F Addison Capital Co 1,102 202
2025-08-13 13F Ironwood Investment Management Llc 4,833 1.21 887 7.65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,659 -7.64 488 -1.81
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750 -21.34 440 -19.30
2025-08-12 13F Manchester Capital Management LLC 2,440 -12.95 448 -7.45
2025-07-11 13F First PREMIER Bank 400 0.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,881 -14.66 1,079 -9.26
2025-06-27 NP PDP - Invesco DWA 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 55,997 23.85 9,406 33.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10,143 -1.71 1,861 4.49
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25,446 17.46 4,669 24.95
2025-08-13 13F Cresset Asset Management, LLC 138,015 7.53 25,322 14.36
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 28,519 19.02 5,232 26.59
2025-08-01 13F Delta Investment Management, LLC 2,080 7.49 382 14.41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 37,494 61.61 6,879 71.89
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 660 32.00 121 40.70
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,719 2.13 1,612 12.42
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 191,649 -3.45 35,179 2.72
2025-08-07 13F Mawer Investment Management Ltd. 885,746 -35.11 162,508 -30.98
2025-07-23 13F Nbt Bank N A /ny 13,868 3.00 2,544 9.56
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 3,927 -0.53 720 5.73
2025-08-11 13F Western Wealth Management, LLC 2,476 0.94 454 7.33
2025-08-13 13F GeoWealth Management, LLC 2,253 72.12 413 83.56
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7,281 577.30 1,336 680.70
2025-07-07 13F Insight Wealth Strategies, LLC 18,720 28.81 3,404 35.83
2025-07-22 13F AMF Pensionsforsakring AB 2,139,390 27.82 392,603 35.96
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 55,865 -9.23 10,250 -3.46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2,780 85.33 467 94.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,208 0.00 32,329 6.36
2025-07-07 13F Enterprise Bank & Trust Co 17,109 0.00 3,139 6.34
2025-08-13 13F Portfolio Design Labs, LLC 3,023 -42.85 555 -39.25
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,332 10.72 21,556 16.35
2025-07-09 13F Gateway Investment Advisers Llc 265,004 -0.02 48,620 6.34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 641,947 -81.88 118 -80.85
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 111,704 0.23 20 5.26
2025-07-11 13F Oak Asset Management, LLC 24,436 -10.32 4,483 -4.62
2025-08-13 13F NEOS Investment Management LLC 61,759 22.89 11,331 30.70
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 818,352 0.00 147,140 3.79
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 2,189 0.00 402 6.37
2025-06-23 NP BLPIX - Bull Profund Investor Class 446 -5.91 75 -1.33
2025-08-12 13F Evelyn Partners Investment Management LLP 955 365.85 16 -44.83
2025-07-29 13F Accretive Wealth Partners, LLC 7,870 0.92 1,444 5.64
2025-08-14 13F Junto Capital Management LP 892,746 673.99 163,792 723.24
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 125,006 -26.94 20,997 -23.22
2025-08-08 13F/A Sterling Capital Management LLC 1,910 11.31 350 18.24
2025-08-14 13F Claar Advisors LLC 58,468 -6.40 10,727 -0.44
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A 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 13,235 0.00 2,380 3.80
2025-08-14 13F Janus Henderson Group Plc 4,947,610 -12.56 907,731 -8.16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,775 0.00 693 6.30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 64,033 2.70 10,756 7.93
2025-08-08 13F Gts Securities Llc 1,934 -35.49 355 -31.53
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 13,865 -3.48 2,493 0.16
2025-08-04 13F Savvy Advisors, Inc. 3,185 36.70 584 45.64
2025-08-05 13F Bank Of Montreal /can/ 874,683 -0.58 160,478 5.74
2025-07-16 13F First American Bank 76,922 0.77 14,113 7.18
2025-07-30 13F Phillips Financial Management, Llc 1,510 1.48 277 8.20
2025-08-08 13F Tobam 521 10.15 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 66,803 -5.92 11,221 -1.14
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,367,965 -17.94 565,717 -13.76
2025-08-26 13F Nautilus Advisors LLC 7,915 0.00 1,452 6.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,581 -87.69 -657 -86.90
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 19,889 24.57 3,649 32.50
2025-08-29 NP Gabelli Equity Trust Inc 8,000 0.00 1,468 6.30
2025-08-14 13F Erste Asset Management GmbH 206,850 89.15 37,784 99.99
2025-08-13 13F Van Hulzen Asset Management, LLC 13,184 -0.63 2,419 5.68
2025-07-24 13F Kampmann Melissa S. 19,275 -2.33 3,536 3.88
2025-08-13 13F Avestar Capital, LLC 4,122 19.97 756 27.70
2025-08-13 13F Loomis Sayles & Co L P 189 -27.03 35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,635 -6.57 300 -0.66
2025-07-28 13F Copia Wealth Management 10 0.00 2 0.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 251,041 -2.85 46,058 3.33
2025-07-10 13F Atticus Wealth Management, Llc 1,464 45.53 269 54.91
2025-08-25 13F/A Promus Capital, LLC 8,653 19.38 1,588 26.96
2025-07-14 13F Armstrong Advisory Group, Inc 24 4
2025-07-31 13F Vaughan David Investments Inc/il 288,149 -1.14 53 4.00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 25,383 -1.04 4,264 4.00
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,485 -3.03 1,373 3.16
2025-07-10 13F Selective Wealth Management, Inc. 2,000 0.00 364 17.04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 363 -52.11 67 -41.07
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 15,614 -12.48 2,623 -8.03
2025-08-07 13F Winch Advisory Services, LLC 20 0.00 4 0.00
2025-07-28 13F Morningstar Investment Management LLC 9,530 -9.48 2 0.00
2025-07-31 13F Peterson Wealth Services 494 0.20 91 7.14
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,669 3.10 1,957 9.64
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 10,111 -11.20 1,698 -6.65
2025-07-07 13F Wesbanco Bank Inc 3,724 112.80 683 126.91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 545,632 1.95 100,107 8.44
2025-07-24 13F Cascade Investment Group, Inc. 1,434 0.00 263 6.48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 -28.57 30 -23.08
2025-08-05 13F Cambiar Investors Llc 2,201 -3.08 404 3.07
2025-08-12 13F Gladstone Institutional Advisory LLC 1,733 -1.81 318 4.61
2025-08-15 13F Captrust Financial Advisors 93,459 4.08 17,147 10.70
2025-07-21 13F Credential Securities Inc. 2,085 7.31 153 9.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,167 0.00 196 5.38
2025-07-28 13F Harbour Investments, Inc. 4,560 -0.37 837 5.96
2025-08-14 13F State Street Corp 24,622,419 -0.24 4,517,475 6.10
2025-04-28 NP GIMFX - GMO Implementation Fund 19,619 -9.17 3,399 -2.24
2025-07-14 13F Argent Capital Management Llc 6,500 0.00 1,193 6.33
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 119 16.67 0
2025-08-14 13F Atomi Financial Group, Inc. 5,643 12.88 1,035 20.07
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 437,518 1.83 80,271 8.30
2025-07-21 13F Segment Wealth Management, LLC 49,407 -0.72 9,065 5.59
2025-08-12 13F Belmont Capital, LLC 8,071 0.00 1,481 6.32
2025-08-14 13F Manufacturers Life Insurance Company, The 668,366 0.02 122,625 6.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 11,366 0.00 2,085 6.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 302 2.37 55 10.00
2025-05-14 13F LTS One Management LP 0 -100.00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 157,607 -1.79 28,916 4.46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 5,078 -61.78 853 -59.87
2025-08-26 NP AVEMX - Ave Maria Value Fund 77,000 0.00 14,127 6.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,221 958
2025-08-15 13F WFA of San Diego, LLC 681 0.00 125 13.76
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 600,129 -0.78 100,804 4.27
2025-07-16 13F Cove Private Wealth, LLC 6,575 16.89 1,206 24.33
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 367 0.00 0
2025-08-01 13F Banco Santander, S.A. 232,543 -2.25 42,665 3.97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120,980 16.25 22,158 23.42
2025-07-29 13F Chicago Partners Investment Group LLC 2,951 11.32 534 14.10
2025-08-08 13F Tiff Advisory Services Inc 17,643 1.96 3,237 8.45
2025-08-13 13F Townsquare Capital Llc 1,809 -90.92 332 -90.37
2025-08-13 13F Colonial Trust Co / SC 586 -5.02 108 0.94
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 26,400 10.46 4,844 17.49
2025-08-06 13F Paladin Advisory Group, LLC 1,131 -21.40 208 -16.53
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7,800 4.00 1,431 10.67
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 19,603 3,597
2025-08-08 13F National Pension Service 1,355,203 2.96 248,639 9.51
2025-08-26 NP Profunds - Profund Vp Financials 2,750 -7.53 505 -1.75
2025-08-11 13F Y.D. More Investments Ltd 528 -34.98 96 -32.14
2025-08-06 13F Cetera Trust Company, N.A 450 0.00 83 6.49
2025-08-14 13F Boothbay Fund Management, Llc 2,018 -63.89 370 -61.58
2025-07-09 13F Massmutual Trust Co Fsb/adv 21,004 -2.48 3,854 3.71
2025-08-13 13F Cary Street Partners Financial Llc 5,754 -7.48 1,056 -1.59
2025-08-08 13F Union Savings Bank 1,256 -5.99 232 0.87
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 783 -66.28 141 -65.17
2025-08-11 13F Baldwin Investment Management, LLC 9,559 -0.26 1,754 6.05
2025-08-11 13F Aptus Capital Advisors, LLC 104,723 9.69 19,214 16.67
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 310 56
2025-08-13 13F Knuff & Co LLC 175 73.27 32 88.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,060 3.47 378 9.91
2025-07-29 13F Nicholson Wealth Management Group, LLC 9,414 0.15 1,727 6.54
2025-08-04 13F HBK Sorce Advisory LLC 2,109 4.05 387 10.60
2025-08-07 13F Meeder Asset Management Inc 365 11.96 67 17.86
2025-08-05 13F Nicholas Company, Inc. 396,780 0.00 72,797 6.36
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 282 -7.84 52 -1.92
2025-08-14 13F Hilltop Holdings Inc. 8,434 -3.34 1,547 2.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45,098 -28.46 8,274 -23.91
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,989 40.17 365 72.51
2025-08-13 13F Russell Investments Group, Ltd. 659,065 7.79 120,830 14.44
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9,000 0.00 1,651 6.38
2025-08-14 13F Beaird Harris Wealth Management, LLC 661 1.69 121 8.04
2025-07-11 13F Compass Ion Advisors, LLC 2,431 0.37 446 6.95
2025-08-13 13F Greenwich Wealth Management LLC 18,762 0.94 3 0.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 20,758 -4.28 3,808 1.79
2025-07-16 13F American National Bank 531 6.20 97 12.79
2025-07-22 13F Willner & Heller, Llc 3,478 0.26 638 6.69
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 555 -0.89 102 5.21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 304,554 0.59 55,877 6.99
2025-08-15 13F/A Rakuten Securities, Inc. 105 -37.13 19 -32.14
2025-08-13 13F First National Advisers, LLC 10,453 4.77 1,918 11.39
2025-07-11 13F Farther Finance Advisors, LLC 4,836 -7.43 887 -0.89
2025-07-17 13F Park Place Capital Corp 386 0.00 70 6.06
2025-08-13 13F EverSource Wealth Advisors, LLC 5,417 14.45 994 21.69
2025-08-18 13F Goodman Advisory Group, LLC 3,996 -65.50 733 -63.31
2025-08-01 13F Brookwood Investment Group LLC 1,243 228
2025-08-18 NP GVEQX - Government Street Equity Fund 1,500 0.00 275 6.59
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 449,360 -25.41 82,444 -20.67
2025-08-05 13F Claro Advisors LLC 1,879 31.40 345 39.84
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 11,243 0.93 2,063 7.34
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 17,678 0.00 2,969 5.10
2025-08-05 13F Welch & Forbes Llc 2,339 -10.76 429 -5.09
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,791 -2.29 329 3.80
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 203 0.00 34 6.25
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9,487 -13.93 1,741 -8.47
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,146 -68.25 210 -66.24
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 17,897 40.42 3,006 47.57
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10,984 -21.54 1,895 -9.20
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 2,286,217 -6.45 419,452 -0.50
2025-07-23 13F Valmark Advisers, Inc. 2,530 -1.29 464 4.98
2025-08-11 13F Johnson Financial Group, LLC 1,595 -2.39 293 3.91
2025-08-14 13F Interval Partners, LP 98,049 17,989
2025-07-23 13F Bellevue Asset Management, Llc 650 0.00 119 6.25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,295 0.00 218 5.34
2025-07-09 13F Bruce G. Allen Investments, LLC 1,037 -14.58 190 -9.09
2025-08-14 13F Bank Of Hawaii 3,151 0.00 578 6.45
2025-07-15 13F Elevated Capital Advisors, LLC 1,613 0.00 278 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 71,616 -4.53 13,139 1.54
2025-08-12 13F Prudential Plc 111,265 9.04 20,414 15.98
2025-08-14 13F Utah Retirement Systems 93,834 -0.45 17,216 5.87
2025-07-31 13F Oppenheimer Asset Management Inc. 100,296 -7.33 18,401 -1.43
2025-08-08 13F Arcadia Investment Management Corp/mi 91,739 -1.60 16,831 4.65
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33,034 4.96 5,940 8.93
2025-07-28 13F Generali Asset Management SPA SGR 34,010 -3.72 6,240 2.40
2025-07-25 13F Kinneret Advisory, LLC 12,255 -0.15 2,248 6.19
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 592 7.05 109 80.00
2025-07-08 13F/A Salem Investment Counselors Inc 118 7.27 22 16.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,132 0.56 1,309 6.95
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,044 116.27 1,267 124.47
2025-07-22 13F Confluence Wealth Services, Inc. 6,113 1.02 1,121 15.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,234,071 27.99 1,511 36.16
2025-08-14 13F Inspire Trust Co, N.a. 18,400 12.20 3,376 19.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,528 -1.80 2,665 4.47
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
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 24,610 -0.89 4,515 5.42
2025-07-08 13F Webster Bank, N. A. 21,016 -0.33 3,856 5.99
2025-08-04 13F Bristlecone Advisors, LLC 1,952 -67.60 358 -65.54
2025-07-23 13F Steel Peak Wealth Management LLC 1,570 288
2025-07-24 13F Jfs Wealth Advisors, Llc 156 6.85 29 12.00
2025-08-14 13F Brevan Howard Capital Management LP 53,522 480.00 9,820 517.16
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804 8.28 303 13.91
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-10 13F Rockland Trust Co 106,671 -3.48 19,571 2.65
2025-08-14 13F Jane Street Group, Llc Put 19,300 -36.09 3,541 -32.04
2025-08-14 13F Jane Street Group, Llc Call 453,700 33.95 83,240 42.47
2025-07-29 13F Tradewinds Capital Management, LLC 16 0.00 3 0.00
2025-08-14 13F Jane Street Group, Llc 166,554 136.00 30,558 151.00
2025-08-14 13F Two Sigma Securities, Llc 6,336 121.69 1,162 135.70
2025-07-29 13F Quotient Wealth Partners, LLC 2,556 6.72 469 13.32
2025-07-28 13F Td Asset Management Inc 247,793 -48.85 45,463 -45.59
2025-08-12 13F Jacobi Capital Management LLC 13,595 1.30 2,494 7.78
2025-08-13 13F Haverford Trust Co 4,419 14.93 811 22.17
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5,021 -8.01 921 -2.13
2025-07-30 13F Gulf International Bank (UK) Ltd 29,393 -10.48 5 0.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 655,900 2.45 120,338 8.97
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F Intrust Bank Na 7,663 6.09 1,406 12.85
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-27 13F Munro Partners 287,765 52,796
2025-08-14 13F Caldwell Investment Management Ltd. 100,000 0.00 18,327 5.55
2025-07-14 13F Abound Wealth Management 112 0.00 21 5.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 686 0.00 126 5.93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 665,417 168.33 122,084 185.40
2025-08-08 13F Oak Thistle LLC 2,290 -59.38 420 -56.79
2025-07-29 NP EBI - Longview Advantage ETF 1,572 697.97 283 729.41
2025-07-17 13F HB Wealth Management, LLC 59,363 -28.05 10,891 -23.47
2025-08-01 13F Markel Corp 5,120 0.00 939 6.34
2025-07-24 13F Ramirez Asset Management, Inc. 5,917 -3.27 1,086 2.84
2025-07-22 13F Yoder Wealth Management, Inc. 1,220 -5.79 224 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 83 0.00 15 15.38
2025-07-16 13F Eagle Global Advisors Llc 85,246 -1.46 15,640 4.81
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74,530 -2.40 13,674 3.80
2025-07-24 13F Conning Inc. 27,816 0.93 5,103 7.36
2025-07-28 13F Allianz Asset Management GmbH Call 13,000 -34.01 2,385 -29.81
2025-07-28 13F Allianz Asset Management GmbH 266,289 19.12 48,856 26.69
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,285 0.00 69,954 6.36
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 70,338 7.27 12,647 11.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1,708 39.66 295 61.54
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11,239 -44.94 1,888 -42.15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,345 -29.94 1,906 -26.39
2025-08-08 13F Cornerstone Advisors, LLC 46,200 67.39 8,476 78.03
2025-07-16 13F Dakota Wealth Management 40,032 116.95 7,345 130.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 40,153 10.18 7,367 15.71
2025-05-02 13F Capital A Wealth Management, LLC 1 -85.71 0 -100.00
2025-08-13 13F SCS Capital Management LLC 1,693 311
2025-08-14 13F Tudor Investment Corp Et Al 147,131 6.10 26,994 12.85
2025-08-14 13F Tudor Investment Corp Et Al Call 30,200 1,108.00 5,541 1,185.38
2025-07-28 13F Allianz Asset Management GmbH Put 17,400 -40.82 3,192 -37.05
2025-08-14 13F Tudor Investment Corp Et Al Put 7,600 123.53 1,394 137.88
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 280.95 13 333.33
2025-08-14 13F Camden Capital, LLC 1,314 -0.23 241 6.17
2025-07-15 13F SJS Investment Consulting Inc. 788 -0.88 145 5.11
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,062 -7.19 56,784 -2.46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,991 -9.28 549 -3.52
2025-06-20 NP RVRB - Reverb ETF 48 0.00 8 14.29
2025-08-12 13F Entropy Technologies, LP 12,741 -60.59 2,338 -58.10
2025-08-19 13F/A Pitcairn Co 12,273 -25.31 2,252 -20.57
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 19,744 -0.18 3,316 4.90
2025-07-15 13F Buttonwood Financial Advisors Inc. 5,267 -1.13 966 5.23
2025-08-13 13F Brown Advisory Inc 37,277 -2.75 6,839 3.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,821 -9.18 701 -3.31
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
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 85,036 -6.08 15,602 -0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24,509 -17.84 4,497 -12.61
2025-07-28 13F Evernest Financial Advisors, LLC 1,838 -0.43 337 5.97
2025-08-18 13F Hollencrest Capital Management 18 0.00 3 0.00
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 13,720 4.93 2,517 11.62
2025-08-13 13F Bank Of Nova Scotia 598,726 383.71 109,848 414.49
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 256,444 0.00 47,050 6.36
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,480 0.00 249 0.00
2025-08-05 13F American Capital Advisory, LLC 16 166.67 3 100.00
2025-08-12 13F Bedel Financial Consulting, Inc. 2,427 0.00 445 4.71
2025-07-29 NP VFAIX - Vanguard Financials 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 921,256 -2.63 165,642 1.06
2025-07-17 13F CWA Asset Management Group, LLC 6,228 10.74 1,143 17.73
2025-07-07 13F Bangor Savings Bank 11,560 -6.58 2,121 -0.61
2025-08-11 13F Birchbrook, Inc. 27 0.00 5 0.00
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 247,700 8.05 41,606 13.55
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A 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 85,225 0.00 15,323 3.79
2025-08-08 13F Atlantic Trust, LLC 363 67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133,032 -16.50 22,345 -12.25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 370,257 43.35 67,931 52.47
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 66 8.20 12 10.00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 184,620 -10.55 33,872 -4.86
2025-07-22 13F Boston Common Asset Management, LLC 3,485 -31.22 639 -26.89
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-08-05 13F Tsfg, Llc 55 -65.19 0
2025-08-14 13F BancorpSouth Bank 1,160 0.00 213 6.00
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 35,726 1.50 6,001 6.67
2025-08-14 13F Axa S.a. 529,022 -3.86 97,060 2.25
2025-08-14 13F Summit Trail Advisors, Llc 11,140 54.32 2,044 64.10
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 99,150 -1.52 18,191 4.74
2025-08-15 13F/A MUFG Securities EMEA plc 122,292 110.85 22,437 124.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30,415 -13.40 5,580 -7.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,739 -10.48 2,337 -4.77
2025-07-15 13F Carr Financial Group Corp 1,172 215
2025-07-25 13F Cascade Investment Advisors, Inc. 13,701 -0.36 2,514 5.94
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,624 29.02 145,750 33.92
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 110,101 45.00 20,200 54.22
2025-07-15 13F Verum Partners LLC 1,649 16.37 302 23.77
2025-08-15 13F Morse Asset Management, Inc 29,386 4.82 5,391 11.48
2025-07-21 13F Keystone Financial Group, Inc. 729 0.28 132 3.15
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,255 -2.03 230 4.55
2025-08-06 13F Savant Capital, LLC 10,871 10.89 1,995 17.92
2025-08-13 13F Carmignac Gestion 1,068,406 4.73 195,997 11.36
2025-07-30 13F Securian Asset Management, Inc 29,973 -1.53 5,499 4.74
2025-08-11 13F Nikko Asset Management Americas, Inc. 105,557 -4.63 19,360 1.41
2025-08-13 13F Manning & Napier Advisors Llc 381,979 -4.72 70,081 1.34
2025-07-10 13F Wedmont Private Capital 7,497 6.11 1,366 23.98
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 910 -7.24 145 -4.61
2025-07-22 13F Checchi Capital Advisers, LLC 6,061 0.80 1,112 7.23
2025-07-29 13F William Blair Investment Management, Llc 95,810 -53.81 17,578 -50.87
2025-06-27 NP YOKE - Yoke Core ETF 537 90
2025-06-26 NP TLARX - Transamerica Large Core R 1,457 -2.02 245 2.95
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-08-11 13F Qsemble Capital Management, LP 3,114 -93.27 571 -92.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,200 -18.57 771 -13.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 112,887 -2.85 20,711 3.33
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 208 0.00 38 8.57
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,505 -2.43 1,744 3.75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,996 -24.35 1,100 -19.53
2025-08-04 13F Terril Brothers, Inc. 1,376 2.99 252 9.57
2025-08-14 13F GWM Advisors LLC 21,213 27.90 3,892 36.05
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,617 -0.55 297 5.71
2025-08-13 13F Azimuth Capital Investment Management LLC 195,508 0.56 35,870 6.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13,523 3.54 2,481 10.12
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,478,889 -1.22 271,332 5.06
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,800 81.58 514 124.02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 70 -16.67 12 0.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 58,314 -32.03 10,485 -29.46
2025-08-12 13F Landscape Capital Management, L.l.c. 8,895 238.73 1,632 260.84
2025-07-14 13F Sowell Financial Services LLC 6,026 9.54 1,106 16.56
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,512 1.43 44,094 6.60
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282 27.34 419 35.28
2025-08-07 13F Allworth Financial LP 4,893 14.24 898 28.69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 222 33.73 41 42.86
2025-08-14 13F Bank Of America Corp /de/ Put 57,300 -46.60 10,513 -43.21
2025-08-13 13F Capital Fund Management S.a. 237,806 0.08 43,630 6.44
2025-08-14 13F Bank Of America Corp /de/ Call 74,700 -49.70 13,705 -46.50
2025-08-14 13F Bank Of America Corp /de/ 12,180,765 -0.52 2,234,805 5.80
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 43,182 3.24 7,764 7.16
2025-07-25 13F Mitchell Capital Management Co 30,635 -14.18 5,536 -10.09
2025-08-14 13F Verition Fund Management LLC Call 20,900 23.67 3,835 31.53
2025-08-14 13F Verition Fund Management LLC 109,619 -14.62 20,112 -9.19
2025-08-12 13F First Long Island Investors, LLC 1,700 0.00 312 6.14
2025-08-14 13F Aqr Capital Management Llc 382,992 55.77 69,854 64.82
2025-07-16 13F PFS Partners, LLC 400 0.00 73 5.80
2025-08-13 13F Renaissance Technologies Llc 260,122 -7.87 47,725 -2.01
2025-08-08 13F EagleClaw Capital Managment, LLC 69,300 0.00 12,714 6.37
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,062 195
2025-08-07 13F Parkside Financial Bank & Trust 1,945 21.49 357 28.99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,022 0.00 543 3.82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69,149 -7.05 11,615 -2.32
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 21,360 7.95 3,700 16.21
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 44,200 43.04 8,109 52.14
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 1,184 -5.58 217 0.46
2025-07-15 13F Cigna Investments Inc /new 5,603 -1.86 1
2025-06-25 NP LCLAX - ClearBridge Select 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 251,100 4.62 42,177 9.95
2025-08-05 13F Freestone Capital Holdings, LLC 3,313 7.01 608 13.67
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,095 0.00 377 3.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,775 8.24 1,578 12.32
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 5,750,304 37.02 1,055,008 45.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 57,020 575.75 10,461 618.97
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,382 2.67 254 9.05
2025-07-10 13F Longboard Asset Management, LP 1,561 0.00 286 6.32
2025-04-23 13F JCIC Asset Management Inc. 9 2
2025-08-14 13F CIBC World Markets Inc. 77,319 -16.97 14,186 -11.69
2025-08-14 13F Peapack Gladstone Financial Corp 39,121 18.46 7 40.00
2025-07-29 NP PTL - Inspire 500 ETF 27,421 139.32 4,930 148.49
2025-08-12 13F/A Cozad Asset Management Inc 33,380 -2.13 6,124 4.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 766 129
2025-07-08 13F Parallel Advisors, LLC 7,187 3.32 1,319 9.83
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,227 0.50 28,929 5.62
2025-07-23 13F Trifecta Capital Advisors, LLC 25 0.00 5 0.00
2025-07-25 13F Oak Ridge Investments Llc 46,611 1.27 8,552 7.71
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 24,123 0.00 4,426 6.34
2025-08-14 13F Quarry LP 629 -28.85 115 -24.34
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 21,018 0.00 3,530 5.09
2025-08-14 13F Tandem Wealth Advisors LLC 3,693 -5.79 678 0.15
2025-08-05 13F Mission Wealth Management, Lp 11,129 -3.66 2,042 2.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 7,292 0.00 1,338 6.36
2025-07-09 13F Procyon Private Wealth Partners, LLC 41,936 -3.16 7,694 2.99
2025-08-13 13F Summit Financial, LLC 6,613 11.11 1,213 18.23
2025-08-11 13F Premier Fund Managers Ltd 66,064 18.20 12 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 975,364 -12.48 178,950 -6.91
2025-08-14 13F Graham Capital Management, L.P. 88,878 1,949.30 16,306 2,079.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 313 -51.17 5,743 -48.07
2025-08-15 13F Tower Research Capital LLC (TRC) 21,331 -39.69 3,914 -35.69
2025-07-23 13F Hardy Reed LLC 10,279 1.46 1,886 7.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 143 -65.95 2,624 -63.80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 645 -1.68 118 4.42
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 230 0.00 42 7.69
2025-07-28 13F Davidson Investment Advisors 93,928 1.07 17,233 7.49
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2,200 0.00 404 6.33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 644 -82.58 108 -69.41
2025-08-14 13F Qube Research & Technologies Ltd Put 15,900 -24.29 2,917 -19.46
2025-07-14 13F Financial Enhancement Group LLC 63,930 -4.89 11,540 6.85
2025-08-13 13F Morton Community Bank 25,213 2.60 4,626 9.13
2025-07-21 13F Corundum Group, Inc. 1,533 -7.87 281 -2.09
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,543 0.99 3,952 3.05
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 69 -96.93 367 15.77
2025-08-14 13F Qube Research & Technologies Ltd Call 12,700 2,330
2025-07-29 13F Morgan Dempsey Capital Management Llc 50 0.00 9 12.50
2025-08-14 13F Qube Research & Technologies Ltd 908,911 178.58 166,758 196.30
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 1,780 196.67 299 331.88
2025-08-05 13F Allstate Corp 1,258 -93.45 231 -93.06
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 77,751 -1.93 14,265 4.31
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 2,000 0.00 367 6.09
2025-08-12 13F Handelsbanken Fonder AB 236,211 -5.00 43 2.38
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,786 10.73 501 14.94
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,653 -73.73 458 -69.63
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 376 7.43 68 11.67
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 16,644 53.01 2,796 60.82
2025-07-15 13F Fifth Third Bancorp 75,437 -6.20 13,840 -0.24
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,071 0.00 852 5.06
2025-04-03 13F First Hawaiian Bank 6,409 0.42 1,106 16.32
2025-07-31 13F Stegent Equity Advisors, Inc. 3,131 38.17 574 47.18
2025-08-13 13F Echo45 Advisors LLC 1,167 214
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 937 -4.09 172 1.79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 17,088 -9.37 3,135 -3.60
2025-08-14 13F Crawford Investment Counsel Inc 324,546 1.13 59,544 7.56
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 214,700 -27.10 37,036 -15.61
2025-08-06 13F Stone House Investment Management, LLC 355 -27.85 65 -22.62
2025-08-19 13F Advisory Services Network, LLC 13,541 57.25 2,503 68.48
2025-08-08 13F Cetera Investment Advisers 74,491 -2.68 13,667 3.51
2025-08-14 13F Partners Capital Investment Group, Llp 30,404 -58.56 5,578 -55.92
2025-07-29 13F Lyell Wealth Management, Lp 2,565 0.00 471 6.33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 147,072 -16.49 26,983 -11.18
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 1,211 0.00 222 6.73
2025-07-15 13F Retireful, LLC 3,804 26.84 698 33.27
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17,620 0.00 3,233 6.35
2025-08-11 13F Raiffeisen Bank International AG 5,890 -80.42 1,063 -79.78
2025-08-14 13F Spears Abacus Advisors LLC 274,768 -4.96 50,412 1.08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 875,532 -0.13 147,063 4.96
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 960 -78.26 161 -66.03
2025-08-13 13F Consultiva Wealth Management, Corp. 164 0.00 30 7.14
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-25 NP SEQUX - Sequoia Fund Inc 1,017,373 0.00 186,657 6.36
2025-07-08 13F Goldstone Financial Group, LLC 1,861 48.41 341 57.41
2025-08-14 13F Fwl Investment Management, Llc 450 0.00 83 6.49
2025-08-07 13F Gryphon Financial Partners LLC 2,166 1.03 397 7.59
2025-07-16 13F Howard Capital Management Group, LLC 207,720 -0.94 38,110 5.36
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 72,100 -12.07 13,228 -6.48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43,751 0.14 8,027 6.50
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 63,909 0.45 11,491 4.26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 61,876 10.06 10,393 15.67
2025-06-27 NP VEGN - US Vegan Climate ETF 2,743 4.89 461 10.31
2025-08-06 13F Middleton & Co Inc/ma 2,128 0.00 390 6.27
2025-07-11 13F Ullmann Financial Group, Inc. 2,869 -21.76 526 -16.77
2025-08-26 NP NOSIX - Northern Stock Index Fund 169,681 -2.42 31,131 3.79
2025-08-05 13F Magnolia Capital Advisors Llc 1,861 -4.71 341 1.49
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-04 13F Canton Hathaway, LLC 184 10.18 0
2025-07-10 13F Burns J W & Co Inc/ny 12,121 0.00 2,224 6.36
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 103,061 -2.57 18,909 3.63
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,349 3.43 88,165 7.35
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,397 -7.59 2,922 -2.86
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 187,934 2.83 33,791 6.73
2025-07-24 13F PDS Planning, Inc 3,723 8.01 683 14.98
2025-07-31 13F Optimum Investment Advisors 5,949 -0.92 1,092 5.41
2025-04-25 13F Skylands Capital, LLC 0 -100.00 0
2025-08-14 13F City National Bank Of Florida /msd 2,074 35.73 381 44.49
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22,926 -6.03 3,851 -1.26
2025-08-14 13F Susquehanna International Group, Llp Put 330,600 42.56 60,655 51.63
2025-08-14 13F Susquehanna International Group, Llp 140,380 53.66 25,756 63.43
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 345,200 2.16 63,334 8.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 127,130 0.00 23,325 6.36
2025-07-24 13F Horizon Bancorp Inc /in/ 804 -8.01 0
2025-08-05 13F iA Global Asset Management Inc. 237,738 2.97 44 10.26
2025-08-08 13F Citizens Financial Group Inc/ri 14,729 24.53 2,702 32.45
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,071 -1.10 372 2.76
2025-07-31 13F State of New Jersey Common Pension Fund D 192,868 0.00 35,385 6.36
2025-08-13 13F 1832 Asset Management L.P. 751,010 6,522.66 137,788 6,944.33
2025-08-14 13F Ssi Investment Management Llc 1,721 -44.59 316 -41.12
2025-08-14 13F Boston Private Wealth Llc 47,003 -30.88 8,624 -26.49
2025-08-14 13F Glenmede Investment Management, LP 199,357 36,576
2025-08-13 13F New York State Common Retirement Fund 733,753 8.34 135 15.52
2025-07-28 NP VSTIX - Stock Index Fund 73,084 -2.94 13,141 0.74
2025-07-23 13F Traphagen Investment Advisors Llc 56,225 -0.00 10,316 6.35
2025-07-18 13F BSW Wealth Partners 2,119 4.54 389 11.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 108,467 1.39 19,801 7.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 470 0.00 86 6.17
2025-08-13 13F ExodusPoint Capital Management, LP 11,941 2
2025-08-12 13F Inceptionr Llc 1,996 -52.52 366 -49.52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,745 293
2025-08-08 13F Abn Amro Investment Solutions 492,777 -1.67 90,410 4.58
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-07 13F Pacific Capital Partners Ltd 8,250 -67.00 1,514 -64.91
2025-07-18 13F Bridge Generations Wealth Management Llc 2 0.00 0
2025-08-05 13F Verity Asset Management, Inc. 1,392 -2.11 255 4.08
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 15,226 0.50 2,794 6.89
2025-08-20 13F North Dallas Bank & Trust Co 5,957 1,093
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 78,338 0.00 13,158 5.10
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39,866 0.00 7,168 3.79
2025-08-11 13F NewEdge Wealth, LLC 24,600 1.18 4,625 10.28
2025-06-27 NP PFI - Invesco DWA Financial 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 8,088 -7.31 1,359 -0.15
2025-08-13 13F Alpha Family Trust 1,145 210
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 377 -15.85 69 -10.39
2025-07-29 13F Otter Creek Advisors, LLC 25,039 -12.86 4,594 -7.32
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400,366 -4.85 73,455 1.20
2025-08-29 NP JAGMX - 500 Index Trust NAV 119,689 0.00 21,959 6.36
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Sit Investment Associates Inc 50,635 1.62 9 12.50
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 945 173
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 16,698 -4.06 2,805 0.83
2025-08-04 13F UNIVEST FINANCIAL Corp 36,959 -1.97 6,781 4.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,928 0.00 347 3.90
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 92,981 -12.63 17,059 -7.07
Other Listings
IT:1ICE € 151.20
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