MSCI - MSCI Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

MSCI Inc.
MX ˙ BMV ˙ US55354G1004
Statistiche di base
Proprietari istituzionali 1892 total, 1868 long only, 11 short only, 13 long/short - change of 3,58% MRQ
Allocazione media del portafoglio 0.4134 % - change of -2,50% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 81.271.413 - 98,42% (ex 13D/G) - change of 1,25MM shares 1,36% MRQ
Valore istituzionale (Long) $ 44.375.624 USD ($1000)
Proprietà istituzionale e azionisti

MSCI Inc. (MX:MSCI) ha 1892 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 81,288,241 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Bamco Inc /ny/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Edgewood Management Llc, and Principal Financial Group Inc .

(MSCI Inc. (BMV:MSCI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:MSCI / MSCI Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-11-06 13F Krilogy Financial LLC 1.034 591
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC 142 10,94 81 9,59
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-11-05 13F Lincoln Capital LLC 2.502 -0,20 1.401 -3,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 0,00 4 -25,00
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 126 71
2025-10-08 13F Bennett Selby Investments Lp 2.544 6,27 1.444 4,57
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-10-09 13F Toth Financial Advisory Corp 2.139 11,52 1.214 9,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 14.780 -8,39 8.524 -6,57
2025-08-29 NP GRW - TCW Compounders ETF 7.356 24,21 4.129 27,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 956 -6,91 551 -5,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-10-10 13F Sound Income Strategies, LLC 1 0,00 1
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-26 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 20.254 -12,98 11.370 -10,39
2025-11-14 13F Summit Trail Advisors, Llc 2.454 146,39 1.392 142,51
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.033 11,21 1.147 6,21
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 9.690 0,68 5.498 -0,95
2025-11-05 13F Davy Global Fund Management Ltd 499 0,00 283 -1,39
2025-11-12 13F Generali Investments, Management Co LLC 107 0,00 61 -1,64
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.112 19,22 2.870 22,76
2025-11-05 13F Plato Investment Management Ltd 3.890 0,26 2.190 -1,75
2025-11-12 13F Cypress Asset Management Inc/tx 1.282 -3,75 727 -5,34
2025-11-12 13F Nomura Asset Management Co Ltd 57.102 -40,24 32.400 -41,21
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713 -49,14 962 -47,63
2025-10-31 13F Davidson Kahn Capital Management, LLC 2.573 22,47 1.460 20,26
2025-11-14 13F Balyasny Asset Management Llc 691 -45,42 392 -46,30
2025-11-14 13F/A Skopos Labs, Inc. 1.419 0,42 817 0,37
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 51.471 -2,40 29.685 -0,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.683 -10,97 2.701 -9,21
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 1.181 140,53 663 147,94
2025-11-12 13F DnB Asset Management AS 14.397 1,99 8.169 0,34
2025-11-13 13F Alamar Capital Management, LLC 4.870 -0,08 2.763 -1,67
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 583 0,00 331 -1,79
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.104 -28,54 620 -26,48
2025-11-12 13F Montag A & Associates Inc 1.179 -33,73 669 -34,89
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 21 0,00 12 -8,33
2025-10-09 13F North Capital, Inc. 7 75,00 4 50,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.847 3,94 1.065 6,08
2025-11-03 13F AE Wealth Management LLC 2.120 -4,20 1.203 -5,72
2025-10-20 13F Moody Lynn & Lieberson, Llc 1.405 2,18 797 0,50
2025-11-14 13F Utah Retirement Systems 12.411 -0,80 7.042 -2,40
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.095 30,82 615 34,65
2025-11-10 13F Cary Street Partners Financial Llc 92 -17,86 52 -18,75
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 228.818 6,92 131.968 9,05
2025-11-14 13F/A Westpac Banking Corp 9.386 -2,18 5.326 -3,76
2025-11-07 13F Vanguard Group Inc 9.674.093 1,74 5.489.177 0,10
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Rafferty Asset Management, LLC 25.740 0,07 14.605 -1,54
2025-10-20 13F Benin Management CORP 1.598 0,00 907 -1,63
2025-11-13 13F Loomis Sayles & Co L P 77.900 2,11 44.201 0,46
2025-11-13 13F PFG Advisors 6.542 7,60 3.712 5,85
2025-11-13 13F Jefferies Financial Group Inc. Call 1.200 681
2025-11-13 13F Jefferies Financial Group Inc. 250 142
2025-11-14 13F Wetherby Asset Management Inc 1.424 1,21 808 -0,49
2025-10-14 13F True North Advisors, LLC 502 1,83 285 0,00
2025-11-06 13F New York Life Investment Management Llc 10.483 -0,18 5.948 -1,78
2025-11-05 13F State Of Michigan Retirement System 34.802 -0,29 19.747 -1,90
2025-10-15 13F Cwm, Llc 14.570 34,80 8 33,33
2025-11-13 13F/A Cynosure Management, Llc 685 0,00 389 -1,77
2025-11-14 13F State Board Of Administration Of Florida Retirement System 71.855 -5,19 40.771 -6,72
2025-11-04 13F Yacktman Asset Management Lp 10.900 0,00 6.185 -1,62
2025-11-14 13F Alliancebernstein L.p. 257.775 -0,76 146.264 -2,36
2025-09-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0,00 505 3,06
2025-08-14 13F SRN Advisors, LLC 2.528 3,56 1.458 5,58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -78,57 173 -78,13
2025-11-13 13F Tortoise Investment Management, LLC 7 75,00 4 50,00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 11.963 3,71 6.900 5,76
2025-11-12 13F Buckingham Strategic Partners 2.351 1,42 1.350 0,97
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 12.074 -25,93 6.778 -23,73
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.070 12,28 32.338 14,51
2025-11-14 13F Sittner & Nelson, Llc 2 0,00 1 0,00
2025-11-13 13F Pier Capital, LLC 27 -96,89 15 -97,01
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 23.467 -5,60 13.173 -2,79
2025-10-28 13F Figure 8 Investment Strategies Llc 2.032 -0,88 1.153 -2,54
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2.443 -1,89 1.409 0,00
2025-11-12 13F Crossmark Global Holdings, Inc. 1.060 -37,90 601 -38,92
2025-11-12 13F Marsico Capital Management Llc 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-10-21 13F Davis Capital Management 1 1
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 22.606 -0,35 12.827 -1,96
2025-10-21 13F Gateway Investment Advisers Llc 51.673 0,07 29.320 -1,55
2025-11-13 13F Rathbone Brothers plc 16.590 -60,42 9.413 -61,06
2025-11-14 13F Credit Agricole S A 30.805 -10,96 17.479 -10,65
2025-11-14 13F SRS Capital Advisors, Inc. 10.938 3.521,85 6.207 3.466,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 17.000 -2,86 9.805 -0,93
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 29 7,41 16 6,67
2025-11-07 13F Cornerstone Advisors, LLC 3.600 -18,18 2.043 -19,51
2025-11-13 13F Capital Group Private Client Services, Inc. 5.103 -74,80 2.895 -75,21
2025-10-31 13F Resona Asset Management Co.,Ltd. 25.106 -5,95 14.252 -7,42
2025-11-05 13F Waterloo Capital, L.P. 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 200 -6,98 115 -4,96
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 129 0,00 74 2,78
2025-10-30 13F Rakuten Investment Management, Inc. 20.287 185,05 928 -76,65
2025-10-16 13F Wallace Advisory Group, LLC 1.336 -19,86 771 -18,26
2025-11-05 13F Portside Wealth Group, LLC 6.481 -9,80 3.677 -11,25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 456 -3,80 257 -7,89
2025-11-14 13F Prudential Plc 13.108 1,89 7.438 0,24
2025-11-14 13F M&t Bank Corp 8.838 -10,79 5.015 -12,22
2025-11-12 13F Champlain Investment Partners, LLC 275.265 0,02 156.188 -1,60
2025-11-12 13F First Long Island Investors, LLC 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 2.049 -19,90 1.162 -21,22
2025-11-14 13F Man Group plc 65.881 -73,37 37.382 -73,80
2025-10-31 13F Retirement Systems of Alabama 16.505 -0,59 9.365 -2,19
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 836 474
2025-10-15 13F DAVENPORT & Co LLC 6.673 10,52 3.793 8,96
2025-10-14 13F/A Zrc Wealth Management, Llc 3 2
2025-09-23 NP KLGAX - MainStay MacKay Growth Fund Class A 7.114 74,88 3.994 80,11
2025-11-06 13F Wealthfront Advisers Llc 7.357 7,43 4.174 5,70
2025-10-31 13F Liberty Wealth Management Llc 1.883 0,00 1.068 -1,66
2025-11-14 13F Williams Jones Wealth Management, LLC. 801 -2,44 454 -4,02
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 50.196 11,20 28.482 9,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 2.796 -4,34 1.613 -2,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.512 2,36 1.449 4,40
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.400 0,00 1.961 1,98
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 2.619 0,00 1.510 1,96
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 47.509 3,29 27.400 5,34
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 51 142,86 29 133,33
2025-10-30 13F Parkside Financial Bank & Trust 188 3,30 107 1,92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.185 7,24 668 2,45
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 553 -11,94 310 -9,36
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7.883 0,00 4.546 2,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 279 -21,41 161 -20,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 40.923 -13,86 23.602 -12,15
2025-10-24 13F Sachetta, LLC 15 36,36 9 33,33
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 12.228 37,67 6.938 35,45
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 448 58,87 258 62,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.042 -0,07 1.754 1,92
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 11 10,00 6 20,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 803 -24,81 463 -23,22
2025-11-10 13F Prestige Wealth Management Group LLC 4 0,00 2 0,00
2025-11-05 13F Savant Capital, LLC 2.771 -66,46 1.572 -67,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6.822 3,44 3.935 5,50
2025-10-31 13F Frazier Financial Advisors, LLC 2 0,00 1 0,00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1.652 -9,23 953 -7,48
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 4.784 -11,57 2.686 -16,82
2025-10-17 13F Boston Trust Walden Corp 12.342 2,03 7.003 0,37
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 41.877 0,00 23.619 -4,48
2025-11-13 13F Capital International Investors 54.675 0,19 31.029 -1,40
2025-10-15 13F Canoe Financial LP 209.831 12,61 119.060 10,79
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1.982 -4,34 1.143 -2,39
2025-11-14 13F Ellevest, Inc. 876 12,60 497 10,94
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 2.267 -21,42 1.286 -22,67
2025-10-31 13F Markel Corp 142.850 0,00 81.055 -1,62
2025-10-17 13F Ethic Inc. 7.043 -1,95 3.996 -3,48
2025-11-13 13F Montanaro Asset Management Ltd 14.350 12,55 8.142 10,73
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.879 -0,58 1.055 2,33
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 5.200 0,00 2.933 -4,50
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 385 218
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 577 -64,09 328 -64,58
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 103.012 1,23 58.450 -0,41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.000 -2,91 1.153 -0,95
2025-11-13 13F Quantitative Investment Management, LLC 1.146 162,84 1
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 38 5,56 21 0,00
2025-10-09 13F Baskin Financial Services Inc. 73.932 0,45 42 -2,38
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1 0,00
2025-10-24 13F Cromwell Holdings LLC 237 0,00 134 -1,47
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 229 0,00 129 -4,44
2025-10-21 13F PDS Planning, Inc 568 6,77 322 5,23
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 576 22,55 323 26,17
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 21.140 -14,32 11.867 -11,77
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 452 0,00 255 -4,51
2025-11-14 13F CI Private Wealth, LLC 77.967 -2,96 44.239 -4,53
2025-08-26 NP Institutional Investment Strategy Fund 4 0,00 2 0,00
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2025-08-12 13F Country Trust Bank 0 -100,00 0
2025-11-20 13F Asset Dedication, LLC 32 33,33 18 38,46
2025-11-07 13F Advisors Capital Management, LLC 10.756 1,65 6.103 0,02
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 30.465 -14,12 17.102 -11,56
2025-11-06 13F CAPROCK Group, Inc. 2.188 8,69 1.243 9,14
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 12.859 -35,87 7.416 -34,60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 837 11,90 483 14,22
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 79 -7,06 45 -12,00
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 16.257 -0,03 9.169 -4,51
2025-11-18 13F/A Silvant Capital Management LLC 12.428 -8,64 7.052 -10,12
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 12.310 -31,74 7.100 -30,38
2025-10-24 13F State of Alaska, Department of Revenue 11.033 -2,06 6 0,00
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 30 17
2025-10-02 13F Central Pacific Bank - Trust Division 91 0,00 52 -1,92
2025-11-14 13F Voloridge Investment Management, Llc 49.075 -59,18 27.846 -59,84
2025-10-31 13F Modera Wealth Management, LLC 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust 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 940.026 -0,02 542.151 1,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.287 1,82 742 3,92
2025-11-13 13F Gulf International Bank (UK) Ltd 3.915 -1,90 2 0,00
2025-11-06 13F IMA Wealth, Inc. 1 0,00 1
2025-11-06 13F ProShare Advisors LLC 15.602 -14,10 8.853 -15,49
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 26.600 15,15 15.341 17,44
2025-10-07 13F Canandaigua National Bank & Trust Co 3.693 0,05 2.095 -1,55
2025-10-15 13F Swedbank AB 137.651 -14,08 78.105 -15,47
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-11-04 13F Penserra Capital Management LLC 416 0,97 0
2025-11-10 13F MAI Capital Management 3.835 -3,67 2.176 -5,23
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 83.630 389,29 31.020 214,69
2025-08-27 NP RYSOX - S&P 500 Fund Class A 221 -6,75 127 -5,22
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.910 2,17 43.943 -2,41
2025-10-17 13F Mayflower Financial Advisors, LLC 411 0,24 233 -1,27
2025-09-29 NP FAS - Direxion Daily Financial Bull 3X Shares 19.024 8,65 10.679 11,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 509 -9,59 287 -13,55
2025-11-06 13F Illinois Municipal Retirement Fund 5.624 3.191
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-10-29 13F Sequoia Financial Advisors, LLC 2.787 8,87 1.581 7,11
2025-07-16 13F American National Bank 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11.026 -3,59 6.359 -1,67
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 715 1.525,00 403 1.512,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.435 0,00 3.051 2,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 359 -3,23 207 -0,96
2025-11-07 13F Synovus Financial Corp 368 -7,77 209 -9,57
2025-09-24 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 13.128 0,00 7.370 2,98
2025-10-17 13F Permanent Capital Management, LP 636 0,00 361 0,28
2025-11-03 13F DSG Capital Advisors, LLC 576 0,00 327 -1,81
2025-11-04 13F Callan Family Office, LLC 2.762 -23,85 1.567 -25,06
2025-08-22 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 4.611 -33,28 2.659 -31,96
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 379 0,00 215 -1,38
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -10,13 40 -9,30
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.299 -0,00 -749 2,04
2025-11-03 13F Tandem Investment Advisors, Inc. 894 1
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 507 -41,18 285 -39,45
2025-11-14 13F Df Dent & Co Inc 122.310 83,63 69.400 80,66
2025-10-22 13F CoreCap Advisors, LLC 35 2,94 20 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 689 0,00 397 2,06
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.797 0,00 1.036 1,97
2025-10-23 13F Moran Wealth Management, LLC 935 -6,69 531 -8,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 5 3
2025-11-06 13F Oppenheimer & Co Inc 364 1,96 207 0,49
2025-11-13 13F Treasurer of the State of North Carolina 33.809 -3,76 19 -5,00
2025-10-24 13F We Are One Seven, LLC 390 221
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 68 0,00 39 2,63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.141 -3,39 641 -0,47
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 796 -10,96 449 -14,99
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 173 13,07 97 16,87
2025-09-11 NP CFGRX - The Growth Fund Shares 4.110 10,63 2.307 13,93
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 240 -4,00 135 -1,47
2025-08-13 13F Vega Investment Solutions 89 -52,15 51 -51,43
2025-07-28 NP VCULX - Growth Fund 647 -49,06 365 -51,40
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 6.210 0,00 3.524 -1,62
2025-11-14 13F State Of Wisconsin Investment Board 40.734 -1,67 23.113 -3,26
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 33 32,00 19 35,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 120.500 0,00 69.497 1,99
2025-11-14 13F Cetera Investment Advisers 8.358 20,19 4.743 18,25
2025-10-29 13F Americana Partners, LLC 3.438 -21,44 1.951 -22,71
2025-11-10 13F Waddell & Associates, Llc 645 31,36 366 28,98
2025-08-06 13F EFG Asset Management (North America) Corp. 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 11.782 -1,64 6.645 -6,05
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1.076 -8,27 607 -12,43
2025-11-13 13F Pacific Center for Financial Services 7 0,00 4 -25,00
2025-11-10 13F Dana Investment Advisors, Inc. 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 281 4,46 162 6,58
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.519 -30,31 3.183 -28,92
2025-08-28 NP STFBX - State Farm Balanced Fund 1.300 30,00 750 32,57
2025-08-26 NP Profunds - Profund Vp Financials 371 -7,71 214 -6,17
2025-10-06 13F Stephenson National Bank & Trust 65 8,33 37 5,88
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34.685 85,47 19.681 82,48
2025-11-13 13F Oribel Capital Management, LP Call 37.600 21.335
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 214 123
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.017 12,66 8.430 16,01
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.384 12,89 777 16,17
2025-11-13 13F Winthrop Capital Management, LLC 1 0,00 0
2025-11-17 13F Palisade Asset Management, LLC 150 85
2025-11-10 13F Fortis Capital Management LLC 10.123 8,60 5.744 6,85
2025-09-24 NP SNXFX - Schwab 1000 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 25.246 -0,62 14.172 2,35
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 1 -99,41 1 -100,00
2025-11-07 13F HighTower Advisors, LLC 83.966 -6,14 47.643 -7,66
2025-11-17 13F GWM Advisors LLC 3.349 -12,60 1.900 -14,03
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19.875 17,97 11.210 12,68
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 26.130 -89,49 14.827 -89,62
2025-09-25 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 1.705 -1,90 957 1,06
2025-11-14 13F Prelude Capital Management, Llc 633 -30,97 359 -32,01
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21.417 -66,54 12.352 -65,87
2025-11-10 13F Personal Cfo Solutions, Llc 2.129 -1,11 1.208 -2,66
2025-11-06 13F Jensen Investment Management Inc 11.050 0,00 6.270 -1,62
2025-10-17 13F Fortitude Family Office, LLC 13 0,00 7 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.749 -27,83 1.585 -26,38
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7.018 2,33 3.940 5,38
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 106 -19,70 60 -20,27
2025-11-14 13F Binnacle Investments Inc 5 150,00 3 100,00
2025-11-07 13F Murphy & Mullick Capital Management Corp 293 0,00 166 1,22
2025-11-03 13F J. Safra Sarasin Holding AG 1.538 -52,57 873 -53,37
2025-10-21 13F PICTET BANK & TRUST Ltd 2.375 1.348
2025-11-12 13F New Age Alpha Advisors, LLC 199 -47,21 113 -48,39
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 671 -5,89 381 -7,54
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 12.122 5,89 6.878 4,18
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.738 -61,22 986 -61,84
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.387 -3,36 1.340 -0,52
2025-11-10 13F Magellan Asset Management Ltd 341.787 12,06 193.933 10,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.614 -58,56 2.084 -57,74
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 12.620 35,06 7.118 29,00
2025-10-07 13F Salem Investment Counselors Inc 15 0,00 9 0,00
2025-11-14 13F Prana Capital Management, LP 0 -100,00 0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 915 -42,16 499 -47,25
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 7,22 325 9,43
2025-08-14 13F Karani Asset Management LLC 0 -100,00 0
2025-11-14 13F Fundsmith LLP 166.619 0,00 94.541 -1,62
2025-10-27 13F Quent Capital, LLC 141 80
2025-09-26 NP HAPY - Harbor Corporate Culture Leaders ETF 86 0,00 48 4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2.137 -37,81 1.232 -36,59
2025-10-24 13F Hemington Wealth Management 85 16,44 0
2025-10-21 13F Capital Advisors Inc/ok 464 1,75 263 0,00
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 6.583 165,98 4 200,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 232 0,00 134 1,53
2025-11-14 13F Goldstream Capital Management Ltd 195 0,00 111 -1,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.770 -5,96 3.905 -4,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3.086 -29,20 1.780 -27,83
2025-11-04 13F Atlantic Union Bankshares Corp 1.952 1.108
2025-10-10 13F Castleview Partners, Llc 674 -2,18 382 -3,78
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 32.474 21,11 18.230 24,72
2025-09-26 NP Voya Prime Rate Trust Short -78 -44
2025-11-12 13F Westfield Capital Management Co Lp 175.347 21,47 99.493 19,50
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11.120 -8,92 6.310 -10,40
2025-11-07 13F Comgest Global Investors S.a.s. 11.672 6.623
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 61.265 1,93 35.334 3,96
2025-09-23 NP EXEYX - Equity Series Class S 1.185 0,00 665 3,10
2025-09-29 NP VEGN - US Vegan Climate ETF 406 10,93 228 14,07
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 139.935 -14,63 80.706 -12,93
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 8.347 -45,77 4.814 -44,69
2025-11-10 13F Eleva Capital SAS 1.565 0,00 888 -1,66
2025-11-14 13F Daiwa Securities Group Inc. 13.108 -42,48 7 -46,15
2025-11-14 13F Ostrum Asset Management 2.227 24,07 1.264 22,03
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 37.404 16,91 21.572 19,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.444 -21,58 1.986 -20,02
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600.676 4,36 346.434 6,43
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2025-11-03 13F Hallmark Capital Management Inc 1.086 15,78 616 14,07
2025-10-17 13F Perigon Wealth Management, LLC 961 42,37 545 40,10
2025-10-29 13F WPG Advisers, LLC 95 -6,86 54 -8,62
2025-10-08 13F Retirement Wealth Solutions LLC 1 1
2025-11-14 13F Brown Advisory Inc 10.740 -18,25 6.094 -19,56
2025-11-24 13F CIBC Private Wealth Group, LLC 50.810 -2,97 28.830 -4,54
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-11-14 13F L2 Asset Management, LLC 355 202
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 13.190 0,00 7.607 2,00
2025-11-13 13F Quadrature Capital Ltd 7.674 4.356
2025-11-14 13F XTX Topco Ltd 427 -93,76 242 -93,87
2025-11-13 13F Intermede Investment Partners Ltd 114.625 -27,80 65 -28,57
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -15,62 45 -13,46
2025-10-22 13F Stuart Chaussee & Associates, Inc. 15 0,00 9 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.147 0,00 8.503 2,98
2025-10-22 13F Cerity Partners LLC 27.442 39,19 15.571 36,95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25.021 -0,13 14.431 1,85
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 6.800 -4,23 3.922 -2,34
2025-11-07 13F King Luther Capital Management Corp 1.570 -24,66 891 -25,90
2025-11-13 13F Invesco Ltd. 496.324 -9,56 281.619 -11,02
2025-11-13 13F FORA Capital, LLC 1.890 -47,69 1.072 -48,54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2.491 9,25 -1.405 4,31
2025-11-13 13F Tsai Capital Corp 6.743 2,23 3.826 0,58
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 9.688 139,27 5.464 128,62
2025-11-06 13F Public Sector Pension Investment Board 16.641 4,63 9.442 2,93
2025-11-13 13F Franklin Resources Inc 370.706 -36,78 210.342 -37,80
2025-09-24 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 1.998 -47,03 1.122 -50,20
2025-11-13 13F Nutshell Asset Management Ltd 15.553 1,28 8.825 -0,36
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-11-12 13F Catalyst Capital Advisors LLC 60 -90,48 34 -90,63
2025-09-26 NP MPLY - MONOPOLY ETF 36 20
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 13.511 -8,72 7.792 -6,89
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-11-05 13F Checchi Capital Advisers, LLC 708 -4,84 402 -6,53
2025-08-05 13F Scarborough Advisors, LLC 1 1
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 29.568 11,39 17.053 13,61
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0,00 543 -4,58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 4 -25,00
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 456 0,00 257 -4,46
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 4.823 1,79 2.782 3,81
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 9.386 5,43 5.294 0,68
2025-11-05 13F Prime Capital Investment Advisors, LLC Put 0 -100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 7.361 9,91 4.176 8,13
2025-10-24 13F TFC Financial Management 2 0,00 1 0,00
2025-11-14 13F Voleon Capital Management Lp 8.493 7,52 4.819 5,80
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 450.000 259.533
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 135 400,00 78 413,33
2025-11-12 13F Bristol Gate Capital Partners Inc. 123.310 -3,22 69.968 -4,78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1.955 -9,95 1.128 -8,15
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 106.783 11,45 61.586 13,66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -13,33 7 -12,50
2025-11-12 13F Rsm Us Wealth Management Llc 3.584 -5,39 2.033 -6,91
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 46 0,00 27 0,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 3.980 22,50 2 100,00
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 16.423 -5,00 9.472 -3,12
2025-11-13 13F Schroder Investment Management Group 122.658 0,62 69.597 -1,01
2025-11-14 13F Snowden Capital Advisors LLC 2.043 8,27 1.159 6,53
2025-10-27 13F First United Bank Trust/ 68 -19,05 39 -20,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 47.076 -2,88 27.151 -0,95
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.923 89,06 2.263 92,84
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 11.940 -63,71 6.775 -64,30
2025-12-02 13F Swiss Life Asset Management Ltd 9.097 16,61 5.162 14,71
2025-09-26 NP Templeton Global Income Fund Short -523 -294
2025-11-05 13F Alps Advisors Inc 9.916 34,42 5.626 32,25
2025-11-13 13F Acadian Asset Management Llc 90.230 -41,78 51 -42,70
2025-11-14 13F Larson Financial Group LLC 230 29,21 131 27,45
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 336,36 27 420,00
2025-07-28 NP SSO - ProShares Ultra S&P500 6.981 -2,02 3.937 -6,42
2025-11-05 13F Plante Moran Financial Advisors, LLC 80 0,00 45 -2,17
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 80 -25,93 45 -28,57
2025-11-13 13F GFI Investment Counsel Ltd. 119.316 0,65 67.701 -0,98
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 59.696 -6,74 34.429 -4,88
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 9.454 11,87 5.332 6,85
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0
2025-10-23 13F Venturi Wealth Management, LLC 358 -61,30 203 -61,91
2025-11-13 13F Dundas Partners LLP 37.782 0,00 21.438 -1,62
2025-11-14 13F NorthRock Partners, LLC 1.254 -11,50 712 -12,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.932 752,93 2.218 715,07
2025-10-29 13F Sage Mountain Advisors LLC 537 0,75 305 -0,98
2025-11-14 13F State Street Corp 3.320.761 1,20 1.884.233 -0,43
2025-09-29 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 255.026 -1,22 143.161 1,72
2025-10-24 13F Meeder Advisory Services, Inc. 1.334 -15,94 757 -17,27
2025-10-31 13F Aegon Asset Management Uk Plc 920 35,29 522
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.372 12,63 1.332 15,94
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 50 -10,71 27 -18,18
2025-11-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-09-26 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 2.499 -14,80 1.403 -12,27
2025-11-13 13F Camden Capital, LLC 396 -8,76 224 -10,40
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 178 134,21 100 127,27
2025-10-21 13F PUREfi Wealth, LLC 694 -0,43 394 -2,00
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.190 3,01 1.263 5,07
2025-11-13 13F Deutsche Bank Ag\ 446.478 -9,56 253.336 -11,03
2025-11-14 13F Evoke Wealth, Llc 9.523 -3,43 5.404 -4,99
2025-11-14 13F Quantinno Capital Management LP 112.056 2,96 63.582 1,30
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 11.170 6.338
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 338 -10,82 195 -9,35
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 292 -2,01 164 0,62
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65.845 0,00 36.963 2,98
2025-10-16 13F Trust Co Of Toledo Na /oh/ 38 0,00 22 0,00
2025-11-14 13F Verition Fund Management LLC 8.031 -12,10 4.557 -13,53
2025-10-31 13F BAM Wealth Management, LLC 1.352 767
2025-09-29 NP CFMCX - Column Mid Cap Fund 7.954 50,13 4.516 51,10
2025-10-17 13F E. Ohman J:or Asset Management AB 4.752 2,13 2.696 0,48
2025-11-13 13F UBS Group AG 359.671 -14,31 204.081 -15,70
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.735 16,05 979 10,88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7.303 -3,32 4.119 -7,65
2025-11-13 13F UBS Group AG Call 5.516 57,24 3.130 54,67
2025-11-13 13F UBS Group AG Put 1.000 0,00 567 -1,56
2025-11-14 13F Valley Forge Advisors, LLC 59.700 0,00 33.874 -1,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4.756 1.083,08 2.743 1.107,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 740 0,00 427 1,91
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0 -100,00
2025-11-10 13F Charles Schwab Investment Management Inc 546.030 3,68 309.823 2,00
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 18.410 -1,31 10.335 1,63
2025-11-14 13F Eventide Asset Management, Llc 35.300 4,29 20.035 2,63
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 52.903 6,27 30.511 5,15
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 3.591 42,27 2.071 40,79
2025-11-04 13F Keybank National Association/oh 1.908 -3,64 1.083 -5,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.565 -0,62 1.447 -5,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 296 9,23 171 11,11
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 34 0,00 20 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.370.344 1,67 1.367.072 3,69
2025-11-10 13F Cary Street Partner Investment Advisory Llc 509 4,73 289 2,86
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 1.767 -4,74 1.003 -6,27
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 28.560 -6,01 16.472 -4,14
2025-11-04 13F Meridian Wealth Management, LLC 639 -15,03 362 -16,40
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 193 111
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0,00 169 -4,52
2025-10-23 13F CX Institutional 506 2,85 0
2025-08-20 NP RGLO - Global Equity Active ETF 924 533
2025-11-13 13F Kentucky Retirement Systems 4.722 -3,04 2.679 -4,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.639 10,07 945 12,23
2025-11-05 13F MCF Advisors LLC 5 3
2025-10-21 13F Ascent Wealth Partners, LLC 13.337 -1,25 7.568 -2,85
2025-11-14 13F Horizon Investments, LLC 3.531 49,75 2.004 47,39
2025-10-27 13F Midwest Capital Advisors, LLC 26 0,00 15 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 164 -5,20 95 -3,09
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1.872 -2,90 1.080 -1,01
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 549 -0,90 317 0,96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.028 19,01 1.170 21,39
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 979.672 -0,19 552.555 -4,67
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 872 -67,67 495 -68,23
2025-10-23 13F Clean Yield Group 245 0,00 139 -1,42
2025-10-21 13F First Pacific Financial 9 0,00 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 78.700 1.971,05 45.389 2.013,08
2025-11-10 13F Bridgewater Advisors Inc. 482 3,43 268 7,66
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 5.906 -1,48 3.331 -5,90
2025-11-14 13F Full Sail Capital, LLC 712 40,99 404 38,49
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 4.308 -1,15 2.485 0,81
2025-11-05 13F Coston, McIsaac & Partners 7 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.100 -81,97 634 -81,62
2025-11-13 13F Brown Brothers Harriman & Co 779 1,43 442 0,00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14.660 -4,50 8.455 -2,59
2025-10-03 13F Aaron Wealth Advisors LLC 383 7,58 217 5,85
2025-11-06 13F Atria Investments Llc 13.226 -10,82 7.505 -12,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.488 0,00 2.012 1,98
2025-10-21 13F Pictet & Cie (Europe) SA 15.665 8.888
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.722 6,49 6.611 1,71
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 2.465 -0,12 1.399 -1,76
2025-11-12 13F Jackson Hill Advisors, Llc 9.750 -30,36 5.532 -31,48
2025-07-18 13F Centricity Wealth Management, LLC 9 0,00 5 0,00
2025-11-14 13F Nbc Securities, Inc. 1.081 0,00 613
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13.639 14,74 7.656 18,17
2025-11-13 13F Russell Investments Group, Ltd. 379.096 -2,76 215.161 -4,30
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3.905 6,52 2.202 1,76
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 6.359 3.570
2025-11-14 13F EFG Asset Management (Americas) Corp. 11.788 -4,74 6.688 -6,29
2025-11-13 13F Bowie Capital Management, LLC 205.048 5,29 116.346 3,58
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 1.000 -86,00 545 -87,22
2025-11-07 13F Crestwood Advisors Group LLC 669 1,36 380 -0,26
2025-11-14 13F Temasek Holdings (Private) Ltd Put 0 -100,00 0 -100,00
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 4.703 2.712
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-11-14 13F PineBridge Investments, L.P. 11.520 6.537
2025-10-30 13F Bruce G. Allen Investments, LLC 7 0,00 4 -25,00
2025-11-04 13F Frank, Rimerman Advisors LLC 1.908 -1,85 1.083 -3,48
2025-11-14 13F Fullerton Fund Management Co Ltd 415 235
2025-11-14 13F Nfj Investment Group, Llc 26 -98,89 15 -98,96
2025-11-10 13F Y.D. More Investments Ltd 61 -15,28 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 41.804 0,00 24.110 1,99
2025-11-10 13F Palumbo Wealth Management LLC 4.435 1,16 2.504 -0,95
2025-11-13 13F Vinva Investment Management Ltd 80.689 34,30 45.981 32,30
2025-10-21 13F Banque Pictet & Cie Sa 257.285 145.986
2025-10-28 13F American Capital Advisory, LLC 1 -50,00 1 -100,00
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 839 -6,57 476 -7,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 32 0,00 18 0,00
2025-11-03 13F Valeo Financial Advisors, LLC 658 -4,91 373 -6,52
2025-11-12 13F George Kaiser Family Foundation 729 0,00 414 -1,67
2025-11-10 13F Resources Investment Advisors, LLC. 976 -4,59 554 -5,94
2025-11-13 13F Texas Capital Bancshares Inc/tx 238 -84,34 135 -84,59
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 556 4,32 321 6,31
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 3.227 97,37 1.831 94,37
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34.922 3,77 19.604 6,86
2025-11-10 13F Equitable Trust Co 456 -17,99 259 -19,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3.257 1.878
2025-10-17 13F Copeland Capital Management, LLC 24.793 -4,72 14.068 -6,26
2025-10-20 13F Diversified Trust Co 2.691 -45,56 1.527 -46,46
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 211 174,03 122 181,40
2025-10-24 13F Evergreen Private Wealth LLC 14 0,00 8 -12,50
2025-09-26 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 13.229 52,74 7.426 57,30
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 123 21,78 71 22,81
2025-10-07 13F Nova Wealth Management, Inc. 2 -50,00 1 -50,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 20.913 -2,12 11.866 -3,70
2025-11-04 13F Independent Advisor Alliance 509 4,30 289 2,49
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.979 -4,19 40.406 -1,34
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.492 30,95 3.083 34,82
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.251 62,41 1.298 65,77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.633 -7,53 942 -5,71
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 61 -4,69 35 -2,78
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 109.862 -3,85 63.362 -1,94
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 25.712 -56,27 15 -57,58
2025-11-13 13F Hudson Bay Capital Management LP 8.916 5.059
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 31.534 8,61 17.702 11,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.021 0,53 -2.268 -4,02
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 19.200 2.033,33 11.073 2.079,72
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 4.000 30,55 2 100,00
2025-11-26 13F/A Jpmorgan Chase & Co 1.069.180 35,97 606.674 33,77
2025-07-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 15.815 -6,34 8.974 -7,86
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-13 13F Longview Partners (Guernsey) LTD 710.493 3.026,21 403.141 2.975,76
2025-11-13 13F Empowered Funds, LLC 6.105 25,95 3.464 23,94
2025-11-17 13F Pin Oak Investment Advisors Inc 123 -5,38 70
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 6.291 -55,91 3.628 -55,04
2025-11-12 13F Stifel Financial Corp 29.725 -1,48 16.891 -3,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3.297 -14,87 1.902 -13,20
2025-11-14 13F MUFG Securities EMEA plc 1.481 546,72 840 536,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 502 -23,82 290 -22,31
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 2 0,00 1 -99,77
2025-09-29 NP PWS - Pacer WealthShield ETF 55 19,57 31 11,11
2025-11-13 13F Royal London Asset Management Ltd 34.457 -1,21 19.551 -2,81
2025-11-13 13F Parallel Advisors, LLC 736 -4,66 418 -6,29
2025-10-31 13F Cheviot Value Management, LLC 9 0,00 5 25,00
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 3.178 99,12 1.803 95,98
2025-11-12 13F Us Bancorp \de\ 4.123 -3,24 2.339 -4,80
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 1.448 78,33 822 75,43
2025-11-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-11-07 13F Redmont Wealth Advisors Llc 10 0,00 6 0,00
2025-11-14 13F Citadel Advisors Llc 29.124 -74,75 16.525 -75,16
2025-10-31 13F UniSuper Management Pty Ltd 7.588 14,85 4.306 12,99
2025-11-14 13F Citadel Advisors Llc Call 26.500 -35,84 15.036 -36,87
2025-11-14 13F Citadel Advisors Llc Put 36.200 -64,79 20.540 -65,36
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.285 -1,68 741 0,27
2025-11-12 13F Nuveen, LLC 215.181 -1,49 122.096 -3,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 219 0,00 126 2,44
2025-10-22 13F Stanley-Laman Group, Ltd. 1.058 0,00 600 -1,64
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4.364 2.517
2025-11-14 13F Bank Of America Corp /de/ 521.840 -27,98 296.097 -29,15
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.420 0,83 1.358 3,82
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 1.669 0,36 937 3,31
2025-11-14 13F Walleye Trading LLC Call 10.300 692,31 5.844 680,24
2025-11-14 13F Walleye Trading LLC Put 6.400 72,97 3.631 70,23
2025-10-09 13F AdvisorNet Financial, Inc 24 -4,00 14 -7,14
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 630 -17,65 363 -15,97
2025-11-10 13F Dakota Wealth Management 2.343 -11,28 1.329 -12,74
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.388 0,00 1.347 -4,54
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 1.824 0,00 1.052 1,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 948 -3,36 547 -1,44
2025-10-22 13F Kathmere Capital Management, LLC 812 -26,65 461 -27,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.259 -33,54 1.303 -32,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.881 -6,96 7.829 -11,14
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 0,00 1.557 2,03
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 62.836 1,44 36.240 3,46
2025-10-28 13F JNBA Financial Advisors 6 0,00 3 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.356 0,00 782 2,09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 334 0,00 188 -4,57
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.016 -5,49 586 -3,62
2025-11-04 13F Transcend Wealth Collective, Llc 2.024 0,65 1.148 -0,95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 2.024.901 1,57 1.146.014 -0,02
2025-10-22 13F Massmutual Trust Co Fsb/adv 294 12,21 167 9,93
2025-11-14 13F Creative Planning 15.676 20,19 8.895 18,24
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 91 0,00 51 4,08
2025-10-29 13F Middleton & Co Inc/ma 12.530 0,76 7.110 -0,86
2025-11-12 13F Neuberger Berman Group LLC 332.634 -1,03 188.740 -2,63
2025-11-07 13F State of New Jersey Common Pension Fund D 26.862 4,48 15.242 2,79
2025-11-14 13F United Capital Financial Advisers, Llc 17.974 1,85 10.199 0,20
2025-11-24 13F/A Liontrust Investment Partners LLP 1.333 756
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3.385 0,00 1.952 1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10.134 0,00 5.845 1,99
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 5.592 4,04 3.225 6,12
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.243 -10,34 1.870 -8,56
2025-10-20 13F Accurate Wealth Management, LLC 4.732 -2,49 2.620 -7,03
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 292 0,00 168 1,82
2025-09-22 NP TBLRX - Transamerica Balanced II R 81 45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 420 -12,13 242 -10,37
2025-11-13 13F Baird Financial Group, Inc. 128.843 -11,23 73.107 -12,67
2025-11-17 13F Onefund, Llc 216 4,85 123
2025-11-03 13F Quest Partners LLC 420 -90,00 238 -90,18
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 251 0,00 142 -4,73
2025-10-30 13F iA Global Asset Management Inc. 9.704 18,88 6 25,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -837 -7,62 -483 -5,86
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.163 19,62 3.460 23,18
2025-10-10 13F USA Financial Portformulas Corp 368 -13,62 209 -15,10
2025-10-20 13F waypoint wealth counsel 0 -100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6.124 6,78 3.532 8,88
2025-11-07 13F NewEdge Wealth, LLC 2.752 17,66 1.574 23,28
2025-11-14 13F Sustainable Insight Capital Management, LLC 14.360 96,58 8.148 93,40
2025-10-10 13F Focus Financial Network, Inc. 466 3,56 264 1,93
2025-10-14 13F Parcion Private Wealth LLC 529 300
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-26 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 36.264 2,22 20.357 5,27
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 10.515 47,97 6.064 50,92
2025-08-26 NP Profunds - Profund Vp Bull 67 -18,29 39 -17,39
2025-11-12 13F APG Asset Management N.V. 54.793 -26,90 26.460 -28,15
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 121.302 -6,04 68.094 -3,24
2025-11-04 13F Howard Capital Management Inc. 473 1,94 268 0,37
2025-11-04 13F United Community Bank 3 2
2025-11-14 13F Logan Capital Management Inc 8.294 19,48 4.706 17,56
2025-11-14 13F Scotia Capital Inc. 14.602 10,00 8.285 8,23
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 40.274 0,77 22.715 -3,75
2025-09-25 NP CUSEX - Capital Group U.S. Equity Fund Share class 1.938 0,00 1.088 2,94
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 8.806 -11,63 5.011 -14,43
2025-10-21 13F Fifth Third Wealth Advisors LLC 730 -2,41 414 -3,94
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.041 3,14 7.321 6,21
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 201 8,06 116 9,52
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 24.077 21,44 13.516 25,06
2025-10-27 13F Argentarii, LLC 0 -100,00 0
2025-11-10 13F Citigroup Inc 69.559 -52,95 39.468 -53,71
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 5.072 -68,02 2.878 -68,54
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.767 2,00 150.971 4,03
2025-11-14 13F Archetype Wealth Partners 588 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 180 -83,86 104 -83,65
2025-11-19 13F/A Regions Financial Corp 0 -100,00 0
2025-09-23 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 539 58,06 303 63,24
2025-11-12 13F B & T Capital Management DBA Alpha Capital Management 8.084 2,11 4.587 0,44
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.172 3,27 28.726 6,34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-12 13F Brinker Capital Investments, LLC 9.460 -8,90 5.368 -10,37
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 86 -33,85 48 -31,43
2025-11-07 13F Standard Life Aberdeen plc 67.411 15,80 38.250 14,73
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 3.383 -2,95 1.899 -0,05
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11.496 -9,25 6.630 -7,44
2025-11-12 13F First Trust Advisors Lp 23.636 373,38 13.411 365,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.463 -1,67 3.151 0,29
2025-11-13 13F Vestcor Inc 1.451 -12,38 1
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-11-13 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 2.230 -0,22 1.286 1,82
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 16.256 0,00 9.375 1,99
2025-11-14 13F Aqr Capital Management Llc 521.564 -20,87 295.940 -22,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11.553 -32,28 6.663 -30,93
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6.574 -8,59 3.791 -6,79
2025-11-13 13F Fmr Llc 413.243 -33,40 234.478 -34,47
2025-08-26 NP TLSTX - Stock Index Fund 1.102 -3,84 636 -2,01
2025-11-05 13F Flagship Harbor Advisors, Llc 388 -7,18 220 -8,33
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 145.192 43,02 83.738 45,86
2025-11-14 13F Virtu Financial LLC 3.280 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 521 0,00 300 2,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 219 0,00 126 2,44
2025-11-05 13F SBI Securities Co., Ltd. 1.415 -0,98 803 -2,67
2025-11-12 13F Ci Investments Inc. 1.594 -3,22 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.830 -5,67 1.027 -2,84
2025-11-03 13F GPS Wealth Strategies Group, LLC 31 0,00 17 0,00
2025-10-28 13F Impact Capital Partners LLC 445 6,46 252 4,56
2025-11-14 13F Fayez Sarofim & Co 32.239 1,49 18.293 -0,15
2025-11-14 13F Sofos Investments, Inc. 10 900,00 6
2025-11-14 13F Wealthspire Advisors, LLC 704 -39,88 399 -40,89
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-08-14 13F Scott Marsh Financial, LLC 4.858 2.802
2025-09-24 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 3.321 0,91 1.864 3,96
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 260 25,60 150 27,35
2025-11-03 13F Truist Financial Corp 12.364 -1,66 7.015 -3,25
2025-08-26 NP IXG - iShares Global 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 3.080 3,22 1.776 5,28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2.375 -2,22 1.370 -0,29
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.824 2,12 3.285 -2,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9.809 -14,97 5.657 -13,28
2025-11-13 13F Macquarie Group Ltd 202.712 -56,17 115.021 -56,88
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 459 0,00 258 2,80
2025-11-14 13F Boothbay Fund Management, Llc Call 7.100 4.029
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 979 0,00 565 1,99
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 96 55
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 34.407 30,17 19.844 32,76
2025-11-14 13F Osterweis Capital Management Inc 149 -2,61 85 -4,55
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 0,00 10 0,00
2025-11-14 13F Warren Averett Asset Management, LLC 692 24,68 393 22,50
2025-09-24 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 4.670 -10,86 2.622 -8,20
2025-10-27 13F Manning & Napier Advisors Llc 8.952 -75,73 5.093 -76,06
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 14.210 14,50 8 14,29
2025-11-06 13F Aspect Partners, LLC 6 100,00 3 200,00
Other Listings
US:MSCI 551,09 USD
IT:1MSCI 472,60 €
DE:3HM 466,40 €
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