FTV - Fortive Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Fortive Corporation
US ˙ NYSE ˙ US34959J1088

Statistiche di base
Proprietari istituzionali 1508 total, 1498 long only, 7 short only, 3 long/short - change of -1,76% MRQ
Allocazione media del portafoglio 0.1599 % - change of -26,73% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 399.891.051 - 118,19% (ex 13D/G) - change of -5,21MM shares -1,29% MRQ
Valore istituzionale (Long) $ 19.278.350 USD ($1000)
Proprietà istituzionale e azionisti

Fortive Corporation (US:FTV) ha 1508 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 400,113,292 azioni. I maggiori azionisti includono Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, T. Rowe Price Investment Management, Inc., Viking Global Investors Lp, Price T Rowe Associates Inc /md/, State Street Corp, Flossbach Von Storch Ag, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(Fortive Corporation (NYSE:FTV) 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%.

The share price as of September 4, 2025 is 47,58 / share. Previously, on September 5, 2024, the share price was 72,80 / share. This represents a decline of 34,64% over that period.

FTV / Fortive Corporation 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

FTV / Fortive Corporation Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-06 13G/A DODGE & COX 21,900,363 33,173,605 51.48 9.80 53.13
2025-07-24 13G VIKING GLOBAL INVESTORS LP 17,049,178 5.02
2025-06-06 13G/A T. Rowe Price Investment Management, Inc. 37,012,836 16,443,789 -55.57 4.80 -55.96
2025-04-17 13G/A BlackRock, Inc. 31,667,720 25,921,994 -18.14 7.60 -15.56
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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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
(%)
2025-08-01 13F Lipe & Dalton 6.266 -5,46 0
2025-08-08 13F/A Sterling Capital Management LLC 22.598 17,19 1.178 -16,51
2025-08-14 13F McIlrath & Eck, LLC 40 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.756 0,00 144 -28,86
2025-08-08 13F Smithfield Trust Co 792 0,00 0
2025-07-28 13F Harbour Investments, Inc. 235 -3,29 12 -29,41
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.963 11,73 206 -4,19
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 10.700 -0,62 558 -29,22
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15.968 27,03 832 -9,47
2025-08-05 13F Core Alternative Capital 87 0,00 5 -33,33
2025-08-13 13F Keystone Financial Group 6.545 51,33 341 7,91
2025-08-05 13F Bank Of Montreal /can/ 321.742 0,50 16.772 -28,41
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Industrials 1.440 18,32 75 -15,73
2025-07-17 13F Sound Income Strategies, LLC 30 2
2025-08-13 13F Distillate Capital Partners LLC 190.206 9.915
2025-07-16 13F West Branch Capital LLC 100 0,00 5 -28,57
2025-08-14 13F Wetherby Asset Management Inc 5.986 -5,82 312 -34,45
2025-08-12 13F Clear Street Markets Llc 229 12
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 1.701.657 18,92 87.925 -14,35
2025-08-14 13F Janus Henderson Group Plc 6.689.613 -16,52 348.729 -40,08
2025-08-01 13F New York Life Investment Management Llc 50.755 0,64 2.646 -28,32
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 4
2025-08-14 13F State Street Corp 14.157.168 0,66 738.013 -28,30
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.385 29,69 124 -7,46
2025-08-13 13F Baird Financial Group, Inc. 11.760 -69,16 613 -78,03
2025-08-29 NP STXV - Strive 1000 Value ETF 194 0,00 10 -28,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.329.845 9,28 747 -22,11
2025-08-14 13F UBS Group AG 3.255.113 -30,86 169.689 -50,75
2025-08-13 13F Russell Investments Group, Ltd. 445.950 17,94 30.104 9,27
2025-07-15 13F Alpha Omega Wealth Management LLC 19.315 -0,07 1.007 -28,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 371.000 -27,25 19.340 -48,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 335.818 -6,59 17.506 -33,46
2025-08-08 13F Candriam Luxembourg S.C.A. 77.442 0,64 4.037 -28,31
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9.069 0,28 473 -28,59
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8.360 436
2025-08-12 13F Hikari Tsushin, Inc. 63.226 0,00 3.296 -28,77
2025-08-14 13F Bank Of America Corp /de/ 2.269.419 -1,10 118.305 -29,55
2025-08-14 13F Integrated Wealth Concepts LLC 5.736 -3,86 299 -31,42
2025-07-28 13F Copia Wealth Management 70 -50,00 4 -70,00
2025-08-14 13F Howard Hughes Medical Institute 73 4
2025-07-11 13F Adirondack Trust Co 100 0,00 5 -28,57
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 67.655 0,00 3.527 -28,77
2025-07-30 13F Klingenstein Fields & Co Lp 289.191 -1,15 15.076 -29,59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 50 0,00 3 -33,33
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 138 6,15 10 -10,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 152 7,04 11 -9,09
2025-08-12 13F Manchester Capital Management LLC 1.646 9,37 86 -22,73
2025-08-12 13F Choate Investment Advisors 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 31.450 21,54 1.639 -13,42
2025-07-23 13F Regency Capital Management Inc.\DE 27.101 1.413
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 7.349 10,33 383 -21,36
2025-08-12 13F Associated Banc-corp 11.128 -6,31 580 -33,26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15.313 -20,74 798 -43,52
2025-07-29 13F Schubert & Co 5.157 -0,50 269 -29,29
2025-07-30 13F FNY Investment Advisers, LLC 36.156 4.419,50 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.065 3,98 108 -26,21
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.251 1.212
2025-08-11 13F Brown Brothers Harriman & Co 3.323 32,65 173 -5,46
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 0,00 6 -16,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.211 0,00 115 -28,57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 134 0,00 9 -10,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-17 13F Independence Bank of Kentucky 100 0,00 5 -28,57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.538 0,00 108 -12,30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.880 0,00 98 -28,47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.882 1.180,27 131 1.090,91
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.956 -2,81 17.141 -16,72
2025-08-14 13F Tudor Investment Corp Et Al 626.038 32.635
2025-08-13 13F Loomis Sayles & Co L P 144.081 7.511
2025-08-08 13F Forsta Ap-fonden 70.300 -0,99 3.665 -29,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 13.214 -7,56 689 -34,23
2025-08-14 13F Boothbay Fund Management, Llc 24.612 727,57 1.283 491,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 629.152 1,75 32.798 -27,52
2025-07-22 13F Appleton Partners Inc/ma 4.584 -0,67 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29.237 18,24 2.052 4,37
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 12.695 662
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.073.681 -14,47 151.752 -16,55
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 18.612 -5,16 1.306 -16,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.373.706 -1,13 125.058 -28,81
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 5.564 0,40 388 -14,00
2025-08-13 13F Centiva Capital, LP 50.171 2.615
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 8.457 -9,70 441 -35,77
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.846 9,40 3.474 -6,26
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 -7,69 18 -21,74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 16 -69,81 1 -75,00
2025-08-15 NP PSET - Principal Price Setters Index ETF 7.107 370
2025-07-29 13F S-Bank Fund Management Ltd 15.202 -22,91 792 -45,11
2025-08-15 13F Captrust Financial Advisors 20.824 7,95 1.086 -23,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.404 8,45 386 -22,85
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16.820 -8,28 877 -34,68
2025-08-13 13F Diametric Capital, LP 6.511 339
2025-07-01 13F Legacy Wealth Management, LLC / MS 18.399 -2,76 959 -30,71
2025-08-14 13F Manufacturers Life Insurance Company, The 1.565.400 5,54 84.115 -22,50
2025-08-14 13F Clark Capital Management Group, Inc. 1.050.007 2,85 54.737 -26,73
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753.613 -12,03 39.286 -37,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 12.750 105,68 665 46,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 42.538 5,65 2.218 -24,75
2025-08-13 13F Cresset Asset Management, LLC 5.197 -11,60 271 -37,21
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13.923 -27,10 1.107 -26,93
2025-08-07 13F Allworth Financial LP 1.259 98,27 66 51,16
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 33.217 357,41 1.732 225,99
2025-08-14 13F Moneta Group Investment Advisors Llc 5.966 14,62 311 -18,16
2025-08-07 13F Parkside Financial Bank & Trust 1.185 8,72 62 -22,78
2025-08-12 13F Eisler Capital Management Ltd. 14.223 742
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.583 8,87 83 -22,64
2025-08-11 13F Hopwood Financial Services, Inc. 150 0,00 8 -30,00
2025-07-11 13F First PREMIER Bank 300 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.135 -6,33 163 -33,20
2025-08-11 13F TD Waterhouse Canada Inc. 100 0,00 5 -28,57
2025-07-23 13F Nbt Bank N A /ny 11.952 -9,55 623 -35,57
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 465 0,00 32 -13,51
2025-07-16 13F First American Bank 17.470 0,00 911 -28,79
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 0,00 2 -50,00
2025-07-10 13F Atticus Wealth Management, Llc 227 0,00 12 -31,25
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 40.078 11,28 2.813 -1,78
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 88.112 -7,03 6.448 -9,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 758 -4,05 55 -6,78
2025-08-13 13F GeoWealth Management, LLC 816 6,67 43 -23,64
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.780 4,10 2.766 4,38
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.926 10,12 100 -21,26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 680 -10,99 47 -24,19
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 152.946 9,34 10.659 -6,31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 188.396 0,31 9.821 -28,54
2025-08-01 13F Banco Santander, S.A. 20.238 96,05 1.055 39,74
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 50.027 62,95 3.661 58,99
2025-08-12 13F Evelyn Partners Investment Management LLP 183 0,00 10 -30,77
2025-08-08 13F SG Americas Securities, LLC 7.845 -13,49 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 306.352 -10,07 15.970 -35,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 28.835 0,00 1.503 -28,77
2025-07-24 13F Jfs Wealth Advisors, Llc 68 -98,75 4 -99,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.575 4,17 395 -25,94
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13.700 -18,11 714 -41,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.603 534,64 761 352,98
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 472.812 -18,21 24.648 -41,74
2025-08-14 13F GWM Advisors LLC 11.349 -12,59 592 -37,79
2025-08-12 13F Long Island Wealth Management, Inc. 5.038 0,00 263 -28,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 449 1,58 23 -28,12
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16.213.190 -56,20 845 -68,80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 316 0,00 16 -30,43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9.207 -1,09 642 -15,32
2025-08-07 13F Meeder Asset Management Inc 66 -63,74 3 -76,92
2025-08-14 13F/A Skopos Labs, Inc. 3.110 14,84 162 -18,18
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.798 -0,19 12.129 -11,92
2025-05-07 13F/A Symmetry Investments LP 46.021 3.632
2025-07-31 13F Oppenheimer Asset Management Inc. 9.514 89,86 496 35,25
2025-08-12 13F Prudential Plc 171.303 9,77 8.930 -21,80
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.216.900 63.437
2025-08-13 13F Renaissance Technologies Llc 426.900 22.254
2025-07-08 13F/A Salem Investment Counselors Inc 192 0,00 10 -28,57
2025-08-08 13F National Pension Service 521.615 0,77 27.192 -28,22
2025-08-14 13F Aqr Capital Management Llc 246.644 149,17 12.396 73,86
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 397.975 29,08 20.746 -8,04
2025-07-29 13F Wendell David Associates Inc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13.362 -0,08 697 -28,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.998 -0,88 1.251 -29,36
2025-08-05 13F Welch & Forbes Llc 61.340 -18,96 3.198 -42,28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.177 -1,24 248 -32,05
2025-08-14 13F Qube Research & Technologies Ltd 304.803 15.889
2025-08-14 13F Utah Retirement Systems 56.778 -1,23 2.960 -29,65
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30.813 -3,89 2.451 -3,66
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.045.000 104,50 106.606 45,68
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 4.547.041 -73,67 237.037 -81,25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.076 0,00 369 -28,82
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 4.053 -2,90 284 -14,20
2025-07-30 13F Crewe Advisors LLC 200 -6,10 10 -33,33
2025-07-28 13F Allianz Asset Management GmbH 30.434 53,52 1.587 9,38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 98 5
2025-08-14 13F Atomi Financial Group, Inc. Put 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 816.044 -17,94 42.540 -41,55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-04-11 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-07-16 13F American National Bank 350 0,00 18 -28,00
2025-08-06 13F Cetera Trust Company, N.A 387 0,00 20 -28,57
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 41.721 6,25 2.928 -6,24
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.037 0,00 72 -14,29
2025-07-24 13F Rice Partnership, LLC 11.000 0,00 573 -28,73
2025-07-14 13F Abound Wealth Management 36 0,00 2 -50,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14.253 -6,00 743 -33,00
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
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 550 -8,64 45 2,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.802 44,77 250 4,17
2025-08-08 13F Larson Financial Group LLC 527 -34,62 27 -53,45
2025-08-08 13F Cetera Investment Advisers 43.770 -11,61 2.282 -37,04
2025-08-14 13F Brevan Howard Capital Management LP 166.637 317,20 8.687 197,26
2025-08-11 13F Baldwin Investment Management, LLC 14.243 -6,20 742 -33,21
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 5.002 -8,24 261 -34,67
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.345.608 93.775
2025-08-05 13F Nicholas Company, Inc. 894.540 -0,00 46.632 -28,77
2025-07-23 13F Godsey & Gibb Associates 1.000 0,00 52 -28,77
2025-08-14 13F Verition Fund Management LLC 88.373 191,44 4.607 107,57
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-05 13F Scarborough Advisors, LLC 413 -90,61 22 -93,46
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.469 8,44 6.235 -7,08
2025-07-17 13F HB Wealth Management, LLC 10.090 -33,03 526 -52,27
2025-07-15 13F SJS Investment Consulting Inc. 14 -73,08 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24.937 -6,25 1.300 -33,25
2025-07-30 13F Gulf International Bank (UK) Ltd 17.222 -16,44 1 -100,00
2025-08-13 13F New York State Common Retirement Fund 187.091 -14,61 10 -43,75
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 11.784 -0,42 614 -22,57
2025-08-13 13F Brown Advisory Inc 235.744 -21,88 12.289 -44,35
2025-05-02 13F Capital A Wealth Management, LLC 79 9,72 6 0,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 8.991 -0,01 469 -28,88
2025-08-06 13F Savant Capital, LLC 25.502 30,18 1.329 -7,26
2025-07-08 13F Webster Bank, N. A. 2.238 -11,30 117 -36,96
2025-07-28 13F Generali Asset Management SPA SGR 41.104 110,43 2.143 49,90
2025-08-14 13F Ubs Asset Management Americas Inc 4.305.807 15,07 224.462 -18,03
2025-08-08 13F Arcadia Investment Management Corp/mi 7.879 0,00 411 -28,82
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 68.039 -11,10 3.547 -36,68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.558 233,37 707 137,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56.825 -2,28 2.962 -30,39
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 370.398 2,79 19.309 -26,78
2025-08-14 13F Summit Trail Advisors, Llc 8.959 45,41 467 3,78
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 342.598 1,71 24.047 -10,25
2025-08-14 13F Axa S.a. 16.467 -60,86 858 -72,12
2025-08-08 13F Atlantic Trust, LLC 826 5,63 43 -24,56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.045 -7,69 73 -18,89
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9.322 9,75 654 -3,11
2025-08-14 13F Quarry LP 6.990 624,35 364 420,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.630 -12,97 85 -38,69
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.835 0,00 129 -11,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 46.833 -6,10 2.441 -33,10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 78.725 0,00 5.761 -2,42
2025-06-20 NP RVRB - Reverb ETF 30 0,00 2 0,00
2025-07-16 13F Essex Financial Services, Inc. 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.482 7,87 234 -23,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 154 7
2025-08-13 13F Lido Advisors, LLC 8.820 -27,96 460 -48,77
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.515 -9,76 808 -20,32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.214 6,45 366 -6,17
2025-08-12 13F Entropy Technologies, LP 5.200 271
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 -49,15 66 -56,58
2025-07-30 13F Securian Asset Management, Inc 17.658 -2,30 921 -30,41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 -54,55 35 -59,77
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.353 -55,81 3.927 -62,13
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3.571 249
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8.293 -57,97 582 -62,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8.701 -12,25 454 -37,52
2025-07-15 13F Fifth Third Bancorp 11.606 -10,01 605 -35,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.035 0,00 54 -29,33
2025-08-05 13F Tsfg, Llc 154 0,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 122 0,00 9 -11,11
2025-08-05 13F American Capital Advisory, LLC 17 1
2025-08-08 13F Oak Thistle LLC 90.649 916,81 4.726 624,69
2025-07-24 13F Ramirez Asset Management, Inc. 300 0,00 16 -28,57
2025-08-12 13F Rhumbline Advisers 641.745 -3,20 33.456 -31,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.100 77,80 214 26,79
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.933 -7,68 -1.091 -34,24
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32.997 18,65 1.720 -15,48
2025-08-28 NP QCSTRX - Stock Account Class R1 61.113 -1,99 3.186 -30,20
2025-08-14 13F Kovitz Investment Group Partners, LLC 10.006 -7,51 522 -34,13
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 145 -36,68 10 -44,44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 747.348 -12,55 38.959 -37,71
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 216 -1,37 15 -11,76
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 142.274 -2,93 9.915 -16,82
2025-07-07 13F Bangor Savings Bank 552 -3,50 29 -31,71
2025-08-14 13F Peapack Gladstone Financial Corp 4.761 -45,02 0
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 102.275 -1,26 7.128 -15,40
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.263 -1,90 14.374 -15,94
2025-08-11 13F Qsemble Capital Management, LP 153.709 288,25 8.013 176,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47.149 7,11 -2.458 -23,72
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.357 -2,51 71 -30,69
2025-07-16 13F PFS Partners, LLC 61 0,00 3 -25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22.011 -1,42 1.534 -15,54
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11.899 0,00 620 -28,74
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.149 -48,17 60 -63,58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7.793 -7,56 406 -34,09
2025-08-13 13F Bank Of Nova Scotia 68.757 -71,96 3.584 -80,03
2025-08-29 NP STXG - Strive 1000 Growth ETF 805 3,34 42 -28,07
2025-07-22 13F Valeo Financial Advisors, LLC 4.078 5,13 213 -25,09
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071 0,00 75 -14,94
2025-08-15 13F/A MUFG Securities EMEA plc 140.004 11,11 7.298 -20,85
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 38.936 -57,26 2.733 -62,30
2025-07-22 13F Checchi Capital Advisers, LLC 4.195 13,81 219 -18,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.820 7,31 128 -5,22
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 104.500 0,77 7.647 -1,67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12.585 -2,51 656 -30,51
2025-08-06 13F Cornercap Investment Counsel Inc 19.674 -2,33 1.026 -30,46
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 4.196.200 -15,66 218.748 -39,92
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 82.648 -48,97 5.801 -54,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3.928 -14,81 205 -39,47
2025-08-11 13F Vanguard Group Inc 39.413.849 2,18 2.054.644 -27,21
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 915 2,23 48 -27,69
2025-08-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 7.147 -14,41 373 -39,12
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2.972.636 2,05 154.964 -27,30
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 179.902 829,63 9.378 584,53
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16.705 6,54 871 -20,91
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6.556 -83,67 480 -84,09
2025-08-14 13F Banque Transatlantique SA 275 -50,98 14 -62,16
2025-08-07 13F 1st Source Bank 23.150 -1,20 1.207 -29,64
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 57 83,87 3 0,00
2025-07-31 13F Optimum Investment Advisors 500 0,00 26 -27,78
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-07-17 13F Clean Yield Group 45 2
2025-08-13 13F 1832 Asset Management L.P. 268.381 5,25 13.991 -25,03
2025-08-06 13F Legacy Investment Solutions, LLC 8 0,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.099.774 -5,16 147.383 -16,31
2025-07-23 13F Trifecta Capital Advisors, LLC 11 0,00 1
2025-08-14 13F Bridgefront Capital, LLC 7.507 391
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 576 -529,85 30 -433,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.962 0,00 207 -28,72
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 0,00 7 -12,50
2025-07-10 13F Ferguson Wellman Capital Management, Inc 39.491 -96,04 2.059 -97,18
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.190 1,31 5.798 -13,19
2025-08-14 13F Weiss Asset Management LP 408.569 3,27 21.299 -26,44
2025-08-14 13F Prestige Wealth Management Group LLC 84 -64,10 4 -76,47
2025-07-28 13F Rosenberg Matthew Hamilton 448 0,00 23 -28,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56.406 0,12 2.940 -28,68
2025-08-14 13F Glenmede Investment Management, LP 12.288 641
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.477 -10,81 384 -21,31
2025-07-24 13F Blair William & Co/il 269.662 -6,01 14.057 -33,04
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 26.397 -37,73 1.376 -55,64
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 9.331 447
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.418 -3,92 387 -31,68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27.150 -2,51 1.892 -16,47
2025-08-14 13F Silvercrest Asset Management Group Llc 6.134 -2,39 320 -30,50
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4.286 22,46 299 4,93
2025-08-12 13F Legal & General Group Plc 2.041.297 -1,90 106.413 -30,12
2025-08-13 13F ExodusPoint Capital Management, LP 6.613 0
2025-07-28 NP SSO - ProShares Ultra S&P500 30.823 -2,24 2.163 -13,72
2025-06-18 NP NWFAX - Nationwide Fund Class A 47.103 -19,97 3.283 -31,42
2025-08-12 13F Jpmorgan Chase & Co 1.869.611 -26,12 97.463 -47,37
2025-07-22 13F Merit Financial Group, LLC 5.013 75,59 261 25,48
2025-08-12 13F Jpmorgan Chase & Co Call 133 7
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27.599 4,83 1.439 -25,34
2025-07-31 13F State of New Jersey Common Pension Fund D 110.431 -0,69 5.757 -29,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.603 -5,43 84 -33,06
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.373 0,00 176 -28,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.965 -8,90 138 -19,88
2025-08-11 13F Public Employees Retirement Association Of Colorado 31.701 -3,07 2 -50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.053 2,09 107 -27,21
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 51.346 15,90 3.578 -0,69
2025-07-30 13F MEMBERS Trust Co 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 7.419 27,89 387 -8,96
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 95.251 22,07 6.638 4,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.488.198 49,94 77.580 6,81
2025-08-05 13F iA Global Asset Management Inc. 17.629 -27,49 1 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 803 -8,96 42 -35,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.191 0,00 323 -28,92
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 10.715 -34,68 559 -53,50
2025-08-14 13F Erste Asset Management GmbH 45.200 3.236
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 120.600 8.826
2025-08-08 13F Avantax Advisory Services, Inc. 6.218 13,38 324 -19,20
2025-08-14 13F Sone Capital Management, LLC 567.192 365,68 29.568 231,73
2025-08-06 13F Middleton & Co Inc/ma 120.765 -4,27 6.295 -31,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14.693 -2,55 766 -30,64
2025-07-28 13F BRYN MAWR TRUST Co 3.581 -52,13 187 -66,00
2025-03-26 NP MSOAX - MainStay MacKay Common Stock Fund Class A 126.116 -2,60 10.257 10,91
2025-08-01 13F Teacher Retirement System Of Texas 51.675 1,82 2.694 -27,49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 115 -4,17 8 -11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 25.439 1.326
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8.025 -3,28 418 -31,14
2025-07-21 13F 111 Capital 31.848 654,33 1.660 438,96
2025-07-31 13F Wealthfront Advisers Llc 39.734 4,67 2.071 -25,42
2025-08-14 13F Cibc World Markets Corp 42.786 3,31 2.230 -26,40
2025-08-06 13F Garrison Point Advisors, Llc 11.135 -8,88 580 -35,12
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-04-09 13F Dakota Community Bank & Trust NA 786 0,00 58 -1,72
2025-07-17 13F Camelot Portfolios, LLC 6.387 56,74 333 11,41
2025-08-11 13F WPG Advisers, LLC 12 0,00 1
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 134.440 9.369
2025-08-04 13F Keybank National Association/oh 49.655 -15,10 2.589 -39,53
2025-08-13 13F Pictet Asset Management Holding SA 335.719 54,12 17.563 10,18
2025-08-13 13F Quadrature Capital Ltd 31.395 1.637
2025-07-09 13F Emprise Bank 5.308 -3,63 277 -31,51
2025-08-07 13F ProShare Advisors LLC 66.505 -6,91 3.467 -33,69
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.059 -0,88 212 -29,43
2025-08-01 13F Mizuho Securities Usa Llc 23.491 1.225
2025-07-22 13F Gsa Capital Partners Llp 8.054 0
2025-07-24 13F Us Bancorp \de\ 134.654 -37,19 7.020 -55,26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 43.606 -15,07 2.273 -39,50
2025-07-24 13F IFP Advisors, Inc 0 -100,00 63 376,92
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3.489 243
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 18.785 -2,05 979 -30,22
2025-07-15 13F Kentucky Trust Co 8.630 0,82 450 -28,27
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 294.064 -35,61 15.330 -54,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10.403 -10,51 725 -23,39
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.300 -2,77 3.143 -30,74
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 18.710 1.304
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 2.200 0,00 161 -3,03
2025-07-31 13F Azzad Asset Management Inc /adv 4.826 252
2025-07-14 13F Bank & Trust Co 190 0,00 10 -30,77
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 175.145 2.012,47 9.130 1.406,60
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.238 15,42 3.316 1,84
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.685 2,08 15.658 -12,53
2025-07-16 13F US Asset Management LLC 4.584 -0,13 239
2025-08-07 13F Resources Investment Advisors, LLC. 4.678 -14,60 244 -39,25
2025-07-18 13F First United Bank Trust/ 100 0,00 5 -28,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 -63,74 3 -76,92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 4.420 10,72 310 -2,21
2025-08-26 NP TVAL - T. Rowe Price Value ETF 44.967 14,69 2.344 -18,30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.127 2,96 424 -26,69
2025-07-21 13F Sageworth Trust Co of South Dakota 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 5.639 3,43 294 -26,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14.085 -4,19 734 -31,72
2025-08-13 13F Federated Hermes, Inc. 23.239 -40,27 1.211 -57,46
2025-07-30 13F Forum Financial Management, LP 10.269 44,25 535 2,88
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Call 22.600 -32,74 1.178 -52,07
2025-08-14 13F California State Teachers Retirement System 626.513 1,04 32.660 -28,03
2025-08-12 13F Virtu Financial LLC 11.941 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8.100 -4,77 422 -32,15
2025-08-14 13F Twinbeech Capital Lp 580.294 10.614,44 30.251 7.538,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.321 0,00 92 -14,02
2025-07-08 13F Ransom Advisory, Ltd 272 0,00 14 -26,32
2025-08-08 13F Tortoise Investment Management, LLC 39 69,57 2 100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 88.506 4,90 6.168 -10,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 109.449 5.706
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 8.211 1,56 572 -12,94
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 35.116 0,00 1.831 -28,77
2025-08-12 13F WealthTrak Capital Management LLC 10 -60,00 1 -100,00
2025-08-08 13F Vestcor Inc 7.488 20,81 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 166.942 14,78 8.703 -18,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.099 0,00 162 -28,76
2025-08-19 13F Asset Dedication, LLC 698 31,70 36 -5,26
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73.054 5,39 3.808 -24,92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.259 4,92 66 -25,29
2025-08-29 NP GAST - Gabelli Automation ETF 1.343 0,00 70 -28,57
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.902.407 -1,49 132.579 -15,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17.825 -53,74 929 -67,05
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.437 -3,00 5.815 -16,90
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.866 1,49 2.290 -13,03
2025-07-07 13F Investors Research Corp 56 0,00 3 -50,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 55.644 4,45 2.901 -25,60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.488 -2,33 806 -13,80
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11.167 0,00 888 0,34
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.429 14,22 378 -2,07
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.779 2,55 20.893 -26,95
2025-08-12 13F Franklin Resources Inc 1.099.113 -37,00 57.297 -55,12
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 419.955 -49,06 21.892 -63,72
2025-07-16 13F ORG Partners LLC 4.409 -42,34 234 -58,29
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 80 0,00 4 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 942 -3,29 49 -30,99
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5.479 4,01 382 -10,98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.956 -8,30 415 -34,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12.953 18,26 909 4,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 25.209 16,21 1.314 -17,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 27.731 44,60 1.446 2,99
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 2.145.419 -1,72 111.841 -29,99
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.811 -0,88 1.868 -15,05
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 15.981 -4,18 833 -31,72
2025-08-11 13F Principal Securities, Inc. 14.372 41,48 749 -1,58
2025-06-30 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 329 10,03 23 -8,33
2025-06-26 NP FIOOX - Fidelity Series 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 117.748 1,63 8.206 -12,93
2025-07-31 13F Brighton Jones Llc 5.829 -8,51 304 -34,98
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.964 15,12 2.646 -1,38
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 150.520 6,48 7.847 -24,15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.371 28,65 653 10,30
2025-08-12 13F Laurel Wealth Advisors LLC 16.109 5.113,27 0 -100,00
2025-05-08 13F Eastern Bank 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 50.100 2.612
2025-08-14 13F Jane Street Group, Llc 278.442 109,56 14.515 49,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 146.777 -2,69 10.229 -16,62
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 2.000 -31,86 104 -51,40
2025-08-13 13F Cerity Partners LLC 80.595 3,26 4.201 -26,44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 48.764 -15,16 2.542 -39,56
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23.106 0,96 1.205 -28,08
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.595 0,24 240 -28,66
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 498.433 -8,08 25.983 -34,52
2025-06-26 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 70.184 -3,69 4.891 -17,47
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 5,80 11 -26,67
2025-08-14 13F Mariner, LLC 38.174 3,66 2.031 -24,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27.052 1,08 1 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.040 -58,01 73 -63,45
2025-08-14 13F Wellington Management Group Llp 603.877 -37,99 31.480 -55,83
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.011.332 1,03 156.981 -28,03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 607.522 186,71 31.670 104,24
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 57.382 0,00 2.991 -28,77
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 238.927 12,16 16.770 -1,03
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 22.050 2,83 1.149 -26,77
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172.283 -3,97 12.093 -15,26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.057 -4,50 144 -15,79
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56.319 54,22 3 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 16.728 29,90 872 -7,43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.518 61,92 392 15,34
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 159.202 -2,50 8.299 -30,55
2025-08-14 13F Third Point LLC 1.160.000 -38,95 60.471 -56,51
2025-08-14 13F Gates Capital Management, Inc. 3.380.969 31,79 176.250 -6,12
2025-08-12 13F Pacer Advisors, Inc. 1.384.179 -4,63 72.157 -32,06
2025-07-18 13F Brown Shipley& Co Ltd 16.232 -67,32 846 -76,73
2025-08-14 13F Scientech Research LLC 12.568 42,87 655 1,87
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 843 57,28 59 40,48
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18.411 -14,19 1.283 -26,48
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.379 0,00 280 -28,75
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4.681 2.574,86 244 1.776,92
2025-08-13 13F Jones Financial Companies Lllp 5.284 -1,36 378 -2,83
2025-08-06 13F Mcrae Capital Management Inc 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 96 35,21 7 20,00
2025-07-30 13F New Mexico Educational Retirement Board 16.211 0,00 1 -100,00
2025-08-12 13F LPL Financial LLC 117.296 -0,46 6.115 -29,10
2025-08-06 13F Commonwealth Equity Services, Llc 27.408 1,78 1 0,00
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 1.180.865 0,88 61.558 -28,14
2025-08-08 13F SBI Securities Co., Ltd. 108 0,00 6 -28,57
2025-05-13 13F Camden National Bank 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 5.547 -14,08 406 -16,32
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6.449 0,00 453 -11,72
2025-08-14 13F Royal London Asset Management Ltd 172.187 -0,11 8.976 -28,84
2025-07-10 13F Swedbank AB 87.200 10,32 4.546 -21,42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10.334 -33,37 539 -52,56
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22.143 0,00 1.154 -28,77
2025-07-11 13F Marshall & Sullivan Inc /wa/ 62.061 3,60 3.235 -26,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 149 8
2025-08-18 13F Geneos Wealth Management Inc. 266 -47,01 14 -63,89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 224 16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 352 41,94 25 26,32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54.704 0,69 2.852 -28,28
2025-08-14 13F Stone Run Capital, Llc 8.404 -41,74 438 -58,48
2025-07-24 13F Standard Life Aberdeen plc 311.979 4,98 16.263 -24,08
2025-07-15 13F Td Private Client Wealth Llc 18.021 4,89 939 -25,30
2025-08-14 13F Freestone Grove Partners LP 256.590 13.376
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47.061 0,00 2.453 -28,75
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 239 35,03 19 58,33
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10.454 -2,49 729 -16,42
2025-07-22 13F Visionary Horizons, LLC 10.077 20,54 525 -14,08
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 496 10,22 26 -21,87
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.364 -0,09 5.879 -14,39
2025-08-14 13F/A Rockefeller Capital Management L.P. 24.869 -10,28 1.297 -36,09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45.194 80,14 3.150 54,36
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 4.587 -0,65 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 127.086 0,00 7 -33,33
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 213.779 -10,64 11.144 -36,35
2025-08-13 13F Ossiam 16.801 -8,62 876 -34,94
2025-07-23 13F Drake & Associates, LLC 38.265 71,61 1.995 22,26
2025-07-21 13F Qrg Capital Management, Inc. 21.075 2,13 1.100 -27,22
2025-08-11 13F United Capital Financial Advisers, Llc 8.440 -13,36 440 -38,34
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 19.674 -2,33 1.026 -30,46
2025-08-13 13F Dodge & Cox 33.173.605 51,48 1.729.340 7,90
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 76.812 2,63 5.391 -9,44
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1.110 -46,63 58 -62,50
2025-08-12 13F Magnetar Financial LLC 153.858 4.385,66 8.021 3.095,22
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 478.131 -72,94 24.925 -80,72
2025-07-15 13F Main Street Group, LTD 556 -3,14 29 -33,33
2025-07-21 13F Cromwell Holdings LLC 1.227 3,20 64 -27,59
2025-08-14 13F Alliancebernstein L.p. 393.779 -0,30 20.528 -28,98
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 71.370 -44,76 3.721 -60,66
2025-06-30 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 384 -7,25 27 -21,21
2025-07-10 13F Exchange Traded Concepts, Llc 505 -26,38 26 -48,00
2025-08-08 13F Geode Capital Management, Llc 8.689.681 2,50 451.093 -27,05
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10.091 0,00 708 -11,72
2025-08-12 13F Public Sector Pension Investment Board 25.732 -77,16 1.341 -83,74
2025-07-22 13F Olstein Capital Management, L.P. 81.500 2,52 4 -20,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 757 -1,17 39 -30,36
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18.040 1.257
2025-08-11 13F HHM Wealth Advisors, LLC 750 0,00 39 -27,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 630 -1,87 33 -30,43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.666 0,00 1.022 -14,26
2025-07-28 13F Duncker Streett & Co Inc 1.304 -18,70 68 -42,74
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 226.281 6,60 11.796 -24,06
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.146.000 54,61 111.871 10,14
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2.091.562 0,27 109.033 -28,57
2025-08-14 13F Voya Investment Management Llc 444.928 2,06 23.194 -27,29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 267 -4,98 14 -35,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 26.552 -7,57 1.864 -18,43
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 116.330 4,73 6.424 -20,88
2025-07-25 13F JustInvest LLC 38.322 3,32 1.999 -26,34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13.979 1,82 1.023 -0,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 9.766 -20,04 509 -43,00
2025-08-05 13F Ellevest, Inc. 7.252 -16,05 378 -40,19
2025-08-13 13F Level Four Advisory Services, Llc 42.658 14,34 2.224 -18,57
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.912 132,96 203 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 6
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.680 0,00 33.917 -14,31
2025-07-30 13F Studio Investment Management Llc 4.980 3,36 260 -26,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83.358 6,83 4.345 -23,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7.311 0,00 381 -28,79
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13.891 2,85 724 -26,72
2025-07-10 13F Security National Bank 273 0,00 14 -26,32
2025-08-04 13F Arkadios Wealth Advisors 6.298 8,81 328 -22,46
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 109.828 37,76 5.725 -1,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.208 -5,12 167 -32,39
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.800 -407
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 505 24,38 26 -10,34
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 4.852 90,13 253 35,48
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24.175 1.260
2025-07-18 13F Union Bancaire Privee, UBP SA 13.416 21,10 831 10,08
2025-08-14 13F Millennium Management Llc 1.494.377 4,59 77.902 -25,50
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.451.321 18,12 101.143 1,21
2025-08-06 13F Modera Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 5.036 -9,93 263 -35,94
2025-07-16 13F Cambridge Advisors Inc. 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.084.536 -0,95 108.667 -29,44
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.798 0,63 337 -11,35
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 297.316 -10,02 15.499 -35,90
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 19.613 -0,18 1.367 -14,46
2025-07-31 13F/A Avion Wealth 23 -45,24 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.940 9,83 627 -3,09
2025-08-12 13F Bokf, Na 6.234 -1,11 325 -29,72
2025-08-14 13F Capstone Investment Advisors, Llc 34.784 1.813
2025-07-22 13F Valley National Advisers Inc 57 9,62 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 184 1,66 10 -30,77
2025-08-12 13F Atlas Capital Advisors Llc 9 0,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.287 40,20 90 23,29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 969 -6,74 51 -34,21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.064 -32,62 55 -52,17
2025-07-25 13F Bull Street Advisors, LLC 18.347 -0,81 1 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43.278 18,49 2.296 -14,11
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.304 0,00 224 -28,66
2025-04-25 NP FBALX - Fidelity Balanced 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 928.339 -2,66 73.840 -2,41
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.078 -0,31 2.096 -14,55
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31.205 0,00 1.627 -28,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15.924 -6,29 830 -33,23
2025-08-14 13F EP Wealth Advisors, Inc. 12.725 -1,97 663 -30,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13.935 -15,73 726 -40,00
2025-04-22 13F PFG Investments, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 5.429 -0,37 283 -28,89
2025-08-12 13F American Century Companies Inc 498.068 -80,14 25.964 -85,85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74.532 -0,07 3.885 -28,81
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.775 -43,78 11.300 -59,95
2025-08-11 13F Citigroup Inc 531.428 -0,49 27.703 -29,12
2025-07-11 13F Global X Japan Co., Ltd. 257 -31,83 13 -51,85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -9,38 2 -50,00
2025-08-06 13F SOUTH STATE Corp 29.809 42,02 1.554 1,11
2025-08-14 13F Susquehanna International Group, Llp Call 27.300 -23,31 1.423 -45,37
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 71 4
2025-05-15 13F Kodai Capital Management LP 508.081 37.181
2025-08-13 13F Natixis 105.278 -22,22 5.488 -43,70
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-14 13F Palisade Capital Management Llc/nj 160.883 -1,49 8.387 -29,83
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 0 -100,00 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28.300 349,21 1.475 219,96
2025-08-14 13F Susquehanna International Group, Llp 53.402 33,03 2.784 -5,24
2025-08-27 NP VLACX - Vanguard Large-Cap 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 396.631 -0,44 20.676 -29,08
2025-08-13 13F Kilter Group LLC 45 2
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 381.140 -17,36 19.869 -41,13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6.543 72,78 341 23,10
2025-07-25 13F Yousif Capital Management, Llc 35.768 -1,37 1.865 -29,74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28.099 1,08 1.465 -28,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 53.783 6,65 3.748 -8,61
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 4.784 16,65 249 -17,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.195 97,59 167 40,68
2025-07-16 13F Hartford Investment Management Co 20.470 -1,45 1.067 -29,80
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 400 63,93 21 17,65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 641.884 5,50 33.461 -24,84
2025-08-13 13F Capital Counsel Llc/ny 15.231 0,00 794 -28,82
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16.057 0,00 1.119 -14,25
2025-08-27 NP VBINX - Vanguard Balanced 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 207.183 1,18 10.800 -27,92
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 122 -33,70 6 -53,85
2025-07-16 13F/A CX Institutional 3.397 31,21 0
2025-07-17 13F Albion Financial Group /ut 505 0,00 26 -27,78
2025-08-06 13F Spurstone Advisory Services, LLC 275 14
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.469 -9,90 4.508 -35,83
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 871.045 64,77 61.139 45,40
2025-07-24 13F JNBA Financial Advisors 41 0,00 2 -33,33
2025-07-14 13F Hoey Investments, Inc 67 0,00 3 -25,00
2025-08-14 13F Wealth Preservation Advisors, LLC 30 0,00 2 -50,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4.922 -1,60 343 -15,52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 286 0,00 20 -17,39
2025-08-14 13F USS Investment Management Ltd 73.920 2,95 3.853 -26,69
2025-08-14 13F Gotham Asset Management, LLC 77.712 -35,08 4.051 -53,76
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 7.938 7,62 553 -7,68
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 100 0,00 5 -28,57
2025-07-25 13F Concord Wealth Partners 53 0,00 3 -33,33
2025-07-11 13F IFM Investors Pty Ltd 47.957 13,37 2.500 -19,26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 -96,49 1 -97,56
2025-08-27 13F/A Squarepoint Ops LLC 310.629 2.749,55 16.193 1.931,74
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.924 1,22 6.894 -13,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.248 -6,26 117 -33,14
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 599.500 16,68 31.252 -16,88
2025-07-22 13F Net Worth Advisory Group 3.839 3,67 200 -26,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.175 8,22 430 -7,33
2025-08-12 13F Ensign Peak Advisors, Inc 589.481 -34,39 30.730 -53,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.437 -36,48 231 -54,79
2025-07-29 13F Mutual Of America Capital Management Llc 38.998 -1,73 2.033 -30,03
2025-07-23 13F Indiana Trust & Investment Management CO 301 0,00 16 -31,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 636 0,00 33 -28,26
2025-07-23 13F Vontobel Holding Ltd. 7.295 36,05 380 -3,06
2025-07-31 13F Quest Partners LLC 25.072 3.512,68 1.307 2.514,00
2025-07-23 13F Avantra Family Wealth, Inc. 4.569 -5,03 238 -32,39
2025-07-30 13F Whittier Trust Co 354.784 6,75 18.494 -23,96
2025-08-01 13F Guinness Asset Management LTD 5.613 -7,05 293 -33,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.642 -7,13 86 -34,11
2025-08-08 13F Pnc Financial Services Group, Inc. 137.364 -1,95 7.161 -30,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52.052 3,76 2.713 -26,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 26.916 1.403
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 -28,57
2025-08-12 13F Coldstream Capital Management Inc 6.164 -73,71 321 -81,28
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9.347 -3,26 487 -31,12
2025-08-14 13F Toroso Investments, LLC 48.675 -31,66 2.537 -51,31
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 410 0,00 21 -30,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44.103 0,00 2.299 -28,76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10.843 -0,08 565 -28,84
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.026.652 -2,99 209.909 -30,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.083 -21,64 76 -30,28
2025-07-11 13F Grove Bank & Trust 635 0,00 33 -28,26
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 3
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 7.501.988 2,36 391.079 -27,08
2025-08-26 NP TLSTX - Stock Index Fund 4.971 -3,23 259 -30,93
Other Listings
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