J - Jacobs Solutions Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Jacobs Solutions Inc.
US ˙ NYSE

Statistiche di base
Proprietari istituzionali 1470 total, 1457 long only, 6 short only, 7 long/short - change of 1,66% MRQ
Allocazione media del portafoglio 0.2107 % - change of -2,98% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 125.067.634 - 104,63% (ex 13D/G) - change of 0,36MM shares 0,29% MRQ
Valore istituzionale (Long) $ 15.250.869 USD ($1000)
Proprietà istituzionale e azionisti

Jacobs Solutions Inc. (US:J) ha 1470 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 125,079,262 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Lazard Asset Management Llc, Geode Capital Management, Llc, Boston Partners, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

(Jacobs Solutions Inc. (NYSE:J) 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 5, 2025 is 145,44 / share. Previously, on September 5, 2024, the share price was 143,94 / share. This represents an increase of 1,04% over that period.

J / Jacobs Solutions 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

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.

J / Jacobs Solutions Inc. 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)
2024-11-13 13G/A Capital World Investors 6,398,776 0 -100.00 0.00 -100.00
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
(%)
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7.010 0,00 847 -9,51
2025-08-13 13F Cambria Investment Management, L.P. 2.173 0,00 286 8,78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18.281 1,30 2.403 10,18
2025-08-11 13F Brown Brothers Harriman & Co 2.140 15,80 281 26,01
2025-08-01 13F Lipe & Dalton 10.574 -7,03 1 0,00
2025-08-05 13F Bank of New York Mellon Corp 825.675 1,17 108.535 10,00
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 4.171 -20,22 548 -13,29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.697 0,00 705 -11,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.748 15,08 464 1,75
2025-04-09 13F St Germain D J Co Inc 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 5 150,00 1
2025-08-26 NP Profunds - Profund Vp Industrials 509 16,48 67 26,92
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14.777 -0,51 1.942 8,19
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 130.445 -0,18 17.147 8,54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9.447 0,00 1.242 8,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.250 -7,41 155 -18,52
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7.714 -1,71 1.014 6,96
2025-08-14 13F Evercore Wealth Management, LLC 8.786 -28,28 1.155 -22,08
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8.079 -2,50 1.062 5,99
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.811 394
2025-07-17 13F Coastline Trust Co 8.650 0,00 1.137 8,80
2025-08-01 13F Redmond Asset Management, LLC 2.301 0,00 302 8,63
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 83.816 -17,52 11.018 -22,39
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 607 -33,66 75 -41,41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.946 15,76 241 2,13
2025-07-11 13F Grove Bank & Trust 415 -22,86 55 -16,92
2025-08-14 13F Vident Advisory, LLC 9.794 0,77 1.287 9,63
2025-08-29 NP STXG - Strive 1000 Growth ETF 177 0,00 23 9,52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.338 0,00 570 8,78
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 5.457 3,02 717 12,03
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.900 250
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6.323 14,36 799 12,71
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 49.000 9,38 6.066 -3,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 588 0,00 77 8,45
2025-08-11 13F Tower Bridge Advisors 122.132 -0,92 16.054 7,74
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.702 1.144
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 0
2025-08-14 13F SRN Advisors, LLC 6.198 3,85 815 12,90
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.900 -5,00 250 3,32
2025-07-16 13F Advisors Management Group Inc /adv 6.547 -3,61 1
2025-07-29 NP Guggenheim Strategic Opportunities Fund 131 3,15 17 0,00
2025-08-12 13F Hikari Tsushin, Inc. 42.800 0,00 5.626 8,74
2025-08-07 13F CSM Advisors, LLC 65.042 2,25 9 14,29
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 30.259 0,06 3.746 -11,59
2025-07-31 13F/A Interchange Capital Partners, LLC 1.683 -22,08 221 -15,33
2025-08-11 13F Principal Securities, Inc. 2.021 11,90 266 9,96
2025-08-20 13F Monarch Capital Management Inc/ 6.313 -2,32 830 6,15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 44 -44,30 6 -50,00
2025-08-13 13F California Public Employees Retirement System 240.726 2,50 31.643 11,45
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 0,00 7 0,00
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.852 0,00 243 8,97
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 52.224 -1,07 6.865 7,57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 130 0,00 16 -11,11
2025-08-12 13F Ameritas Investment Partners, Inc. 1.134 -6,36 149 2,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.711 -10,41 356 -2,47
2025-07-22 13F Clarius Group, LLC 1.896 -4,19 249 4,18
2025-08-08 13F Smithfield Trust Co 576 0,00 0
2025-08-14 13F Alliancebernstein L.p. 270.685 1,87 35.582 10,77
2025-07-09 13F Harbor Capital Advisors, Inc. 2.810 -0,60 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 2.173 -4,98 274 -6,16
2025-08-06 13F Legacy Bridge, LLC 7.799 -3,11 1.025 5,34
2025-07-25 NP URTH - iShares MSCI World 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 8.295 6,14 1.048 4,60
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3.880 480
2025-08-07 13F Vise Technologies, Inc. 4.810 632
2025-08-05 13F Fullcircle Wealth Llc 2.015 8,74 282 24,34
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 174.141 0,00 21.559 -11,65
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146.585 15,94 18.147 2,43
2025-08-12 13F Clear Street Markets Llc 81 11
2025-08-14 13F Sand Hill Global Advisors, LLC 2.044 0,10 269 8,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 273 54,24 36 66,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.150 -16.678,95 -390 -19.550,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 5 0,00 1
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-04 13F AdvisorShares Investments LLC 3.570 469
2025-07-30 13F Strategic Blueprint, LLC 2.939 -18,00 386 -10,85
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 6.185 -3,22 813 5,31
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 688 85
2025-08-06 13F Commonwealth Equity Services, Llc 74.159 -17,15 10 -10,00
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 24.409 16,43 3.022 2,86
2025-08-12 13F Ensign Peak Advisors, Inc 34.784 -40,55 4.572 -35,36
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 16.334 -0,24 2.147 8,49
2025-08-04 13F Mesirow Financial Investment Management, Inc. 169.579 -7,00 22.291 1,13
2025-08-11 13F Nomura Asset Management Co Ltd 42.600 8,37 5.600 17,85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 293.959 0,00 35.537 -9,53
2025-08-14 13F L1 Capital International Pty Ltd 153.121 20,54 22.686 47,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 415 22,42 55 35,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 676 1.175,47 84 1.085,71
2025-08-08 13F Larson Financial Group LLC 248 48,50 33 60,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 172 8,86
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 15.835 1,60 2 100,00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 4.000 0,00 526 8,70
2025-08-11 13F Long Road Investment Counsel, LLC 4.575 0,00 601 8,68
2025-08-04 13F Arkadios Wealth Advisors 8.820 2,15 1.159 11,12
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 26 3
2025-08-13 13F Colonial Trust Advisors 356 -16,24 47 -9,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 562 -4,75 74 2,82
2025-07-25 13F Asset Planning,Inc 1.703 0,24 224 8,78
2025-08-06 13F Marco Investment Management Llc 54.995 6,03 7.229 15,31
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.745 216
2025-08-14 13F Janus Henderson Group Plc 20.140 19,85 2.647 29,90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 54 -80,78 7 -82,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7.749 0,86 1.019 9,70
2025-08-14 13F Mercer Global Advisors Inc /adv 29.367 -8,78 3.860 -0,80
2025-08-13 13F Baird Financial Group, Inc. 15.022 1,68 1.975 10,53
2025-07-24 13F Moseley Investment Management Inc 5.540 -0,22 728 8,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 227 30
2025-08-14 13F Integrated Wealth Concepts LLC 5.599 736
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4.500 5,88 592 15,20
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 41.812 62,15 5.281 59,85
2025-08-14 13F Warren Averett Asset Management, LLC 3.565 44,68 469 57,58
2025-08-14 13F Murphy & Mullick Capital Management Corp 534 0,00 76 17,19
2025-08-13 13F Colonial Trust Co / SC 2 0,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 342 -8,31 45 -2,22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 329 0,00 42 -2,38
2025-07-08 13F Apella Capital, LLC 2.058 0,64 272 12,40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11.400 1.499
2025-07-07 13F TruWealth Advisors, LLC 1.712 225
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 874 0,00 115 8,57
2025-08-01 13F Pettee Investors, Inc. 8.835 0,00 1.161 8,71
2025-08-08 13F Sawgrass Asset Management Llc 2.587 -2,85 340 5,92
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.436 1,83 3.212 10,76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 23.214 19,79 2.874 5,82
2025-08-08 13F Hartland & Co., LLC 6.440 -4,31 846 4,06
2025-08-15 13F CI Private Wealth, LLC 81.786 -43,79 10.751 -38,88
2025-08-14 13F McIlrath & Eck, LLC 130 0,00 17 13,33
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 3.385 2,70 445 0,91
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.062 271
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.371 0,00 176 -9,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 121.487 0,33 15.969 9,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4.991 85,47 618 63,66
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 8.783 25,47 1.155 36,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15.826 0,00 2.080 8,73
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.724 -7,72 344 -8,99
2025-08-14 13F Gotham Asset Management, LLC 89.166 -49,62 11.721 -45,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 78.156 -13,51 10.274 -5,96
2025-08-14 13F American Trust Investment Advisors, LLC 38.044 -9,25 5.001 -1,34
2025-08-05 13F EPG Wealth Management LLC 4.669 3,76 614 12,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 -58,46 4 -57,14
2025-07-08 13F Nbc Securities, Inc. 2.672 -1,11 0
2025-07-22 13F Gratus Wealth Advisors, LLC 6.109 -0,84 803 7,93
2025-08-27 13F/A Squarepoint Ops LLC 3.600 -96,77 473 -96,49
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 10.010 1,70 1.316 10,60
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2.580 -39,01 339 -33,66
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.867 -0,69 265 13,79
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 41.851 1,08 5.181 -10,69
2025-08-08 13F/A Sterling Capital Management LLC 9.566 -53,18 1.257 -49,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.102 0,00 276 8,66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.915 0,35 1.303 9,13
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 364.047 -49,73 44.010 -54,52
2025-08-11 13F Western Wealth Management, LLC 1.716 -0,06 226 8,70
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.504 -29,12 198 -23,05
2025-07-28 13F Bayforest Capital Ltd 119 -78,64 16 -77,61
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51.872 252,92 6.819 283,90
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2.095.901 3,30 275.506 12,33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.016 0,00 507 -1,36
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 1.408 0,00 185 8,82
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0 -100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 25 -37,50 3 -25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.222 5,36 399 -7,01
2025-08-12 13F Manchester Capital Management LLC 1.268 -27,04 167 -20,95
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 63.966 -1,46 8.408 7,15
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 60.204 1,34 7.914 10,19
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
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 1.832 0,38 227 -11,37
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.304 4,43 1.152 -7,77
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2.805 99,79 347 77,04
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2.877 32,34 378 30,34
2025-07-29 13F Private Trust Co Na 540 -14,01 71 -6,67
2025-07-25 13F Cwm, Llc 180.221 11,44 24 21,05
2025-07-07 13F Wesbanco Bank Inc 7.175 136,02 943 156,95
2025-08-06 13F Kcm Investment Advisors Llc 8.991 -3,23 1.182 5,16
2025-08-07 13F Winch Advisory Services, LLC 343 -36,83 45 -30,77
2025-07-23 13F Nbt Bank N A /ny 3.375 0,00 444 8,58
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 36.734 -2,09 4.640 -3,47
2025-08-12 13F LPL Financial LLC 149.780 35,50 19.689 47,34
2025-08-14 13F Boothbay Fund Management, Llc 2.292 -69,79 301 -67,18
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 278 23,01 37 33,33
2025-07-17 13F Park Place Capital Corp 52 0,00 7 0,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8.475 0,00 1.114 8,79
2025-05-15 13F Decade Renewable Partners Lp 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 36.084 -2,87 4.743 5,61
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.682 0,00 356 9,57
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.956 38,95 2.520 37,03
2025-07-17 13F Hanson & Doremus Investment Management 303 0,00 0
2025-08-11 13F Citigroup Inc 103.453 -15,45 13.599 -8,07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.757 3,18 1.283 12,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 348 0,00 46 7,14
2025-07-23 13F Godsey & Gibb Associates 100 0,00 13 8,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.429 -9,15 188 -1,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 736 2,94 97 11,63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26.349 -1,63 3.464 6,95
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 22.824 -75,67 3.000 -73,54
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 10.661 -1,09 1.401 7,60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.643 -5,38 451 -16,33
2025-08-07 13F Payden & Rygel 81.300 11
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Union Savings Bank 160 0,00 23 15,79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12.186 -7,49 1.539 -8,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.984 524
2025-08-14 13F Utah Retirement Systems 20.302 -0,89 2.669 7,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 582 13,45 72 1,41
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 22.115 -58,44 2.673 -62,41
2025-08-06 13F Cetera Trust Company, N.A 32 0,00 4 33,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 46 -43,90 6 -33,33
2025-08-07 13F Meeder Asset Management Inc 27 -58,46 4 -57,14
2025-08-13 13F Dynamic Wealth Strategies, LLC 1.155 -5,25 152 2,72
2025-08-14 13F One Fin Capital Management LP 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 850.787 -0,84 111.835 7,82
2025-07-16 13F American National Bank 6.400 0,00 841 8,80
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 114.869 13,71 15.100 23,65
2025-08-14 13F Inspire Trust Co, N.a. 35.000 29,63 4.601 40,93
2025-07-18 13F CHURCHILL MANAGEMENT Corp 92.027 12.097
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 30.200 3,42 3.970 12,47
2025-08-13 13F Russell Investments Group, Ltd. 79.244 18,49 10.403 28,66
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 53.889 2,91 6.671 -9,08
2025-08-14 13F Atomi Financial Group, Inc. 2.167 285
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.175 10,28 393 -2,48
2025-08-08 13F National Pension Service 17.095 7,48 2.247 16,91
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.304 417
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5.201 11,23 684 20,88
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 66.071 -49,50 8.180 -55,38
2025-08-08 13F Oak Thistle LLC 7.082 -55,09 931 -51,21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33 0,00 4 33,33
2025-08-14 13F Caldwell Investment Management Ltd. 11.000 0,00 1.444 8,98
2025-05-14 13F Natixis 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 2.866 102,83 377 121,18
2025-08-13 13F Cary Street Partners Financial Llc 26.679 13,60 3.507 23,49
2025-08-18 13F N.E.W. Advisory Services LLC 867 0,00 114 8,65
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 -90,15 2 -93,33
2025-08-13 13F Cresset Asset Management, LLC 2.736 0,59 360 9,45
2025-07-23 13F Bellevue Asset Management, Llc 186 0,00 24 9,09
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.050 0,00 269 10,25
2025-07-30 13F Gulf International Bank (UK) Ltd 6.612 0,00 1
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 48.360 0,00 6.357 8,72
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8.530 0,00 1.056 -11,63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4.500 0,00 592 8,64
2025-08-28 NP QCSTRX - Stock Account Class R1 472 0,00 62 8,77
2025-07-29 13F West Tower Group, LLC 7.000 0,00 920 8,75
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8.461 0,00 1.047 -11,65
2025-07-28 13F Generali Asset Management SPA SGR 13.595 1.787
2025-08-14 13F State Street Corp 7.139.308 -0,63 938.462 8,05
2025-07-21 13F Mendota Financial Group, LLC 627 -14,23 82 -6,82
2025-07-31 13F Oppenheimer Asset Management Inc. 48.905 0,97 6.429 9,79
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3.799 -5,50 499 2,89
2025-07-30 13F Crewe Advisors LLC 71 373,33 9 800,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 134 0,00 18 6,25
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.484 -5,75 1.115 2,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 38.856 5.108
2025-07-18 13F La Banque Postale Asset Management SA 10.386 38,31 1.365 50,50
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 17.500 16,67 2.300 26,86
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11.137 -7,18 1.407 -8,52
2025-04-10 13F Bremer Bank National Association 28.964 8,31 3.501 -2,02
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.516 -0,78 25.175 7,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 289 -97,67 38 -97,53
2025-08-14 13F Manufacturers Life Insurance Company, The 72.951 -4,89 9.589 3,42
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 423.178 1,27 55.627 10,12
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 58.500 7.242
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-07-28 13F Allianz Asset Management GmbH 10.520 125,90 1.383 145,91
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 64.831 8.522
2025-07-17 13F Argus Investors' Counsel, Inc. 3.857 -5,51 507 2,84
2025-07-24 13F Ramirez Asset Management, Inc. 700 0,00 92 9,52
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38.860 -1,71 5.108 6,88
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82.326 -0,04 10.822 8,69
2025-08-08 13F Everett Harris & Co /ca/ 143.464 1,30 18.858 10,15
2025-08-14 13F Price T Rowe Associates Inc /md/ 176.428 -0,48 23 9,52
2025-08-14 13F Redwood Investment Management, Llc 10.378 1
2025-08-12 13F Prudential Plc 2.750 361
2025-08-15 13F Captrust Financial Advisors 29.589 12,54 3.890 22,37
2025-07-01 13F Cacti Asset Management Llc 587.472 0,00 76.395 7,28
2025-07-28 13F Td Asset Management Inc 59.400 -9,55 7.808 -1,64
2025-07-22 13F Boston Common Asset Management, LLC 21.701 -11,21 2.853 -3,45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 187 103,26 25 118,18
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 581 -11,03 76 -2,56
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 6.176 -3,14 812 5,32
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 16.468 2.165
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 5.273 -6,47 693 1,76
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 227 112,15 29 115,38
2025-07-24 13F Jfs Wealth Advisors, Llc 40 -55,56 5 -50,00
2025-07-15 13F SJS Investment Consulting Inc. 9 -40,00 1 0,00
2025-07-16 13F Dakota Wealth Management 2.464 1,90 324 10,62
2025-07-28 NP VCGAX - Growth & Income Fund 2.147 36,66 271 34,83
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 830 2,98 100 -6,54
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 16.329 9,97 2.288 9,63
2025-08-12 13F Jacobi Capital Management LLC 1.935 0,00 254 9,01
2025-08-11 13F Qsemble Capital Management, LP 16.106 196,67 2.117 222,71
2025-08-14 13F Brevan Howard Capital Management LP 11.806 86,69 1.552 103,01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 739 2,64 93 1,09
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100,00 0 -100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 54.510 -2,89 7.165 5,60
2025-08-11 13F Shufro Rose & Co Llc 13.515 -2,87 1.634 -2,91
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 7.193 946
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.048 -0,26 664 8,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.802 -50,93 237 -46,73
2025-08-13 13F Summit Wealth Group Llc / Co 2.938 386
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 3.479 8,18 439 6,55
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.837.072 43,83 227.430 27,07
2025-06-20 NP RVRB - Reverb ETF 12 0,00 1 0,00
2025-04-17 13F Abound Wealth Management 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 862 0,00 113 8,65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.615 -3,96 475 4,40
2025-08-13 13F Brown Advisory Inc 15.228 0,96 2.002 9,76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 148 0,00 18 -10,00
2025-07-15 13F Aspire Capital Advisors LLC 5.348 -2,46 703 6,04
2025-08-04 13F Hutchinson Capital Management/ca 143.078 -1,60 18.808 6,99
2025-08-14 13F Peapack Gladstone Financial Corp 1.557 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.398 17,64 1.163 3,93
2025-08-05 13F Bank Of Montreal /can/ 133.597 -62,39 17.561 -59,10
2025-08-15 13F Morgan Stanley 1.401.335 1,65 184.206 10,53
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2.222 -18,99 292 -11,78
2025-07-17 13F Oakworth Capital, Inc. 257 0,00 34 6,45
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 1.545.336 -0,69 195.176 -2,10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.871 6,67 236 5,36
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 750.942 -5,11 94.844 -6,45
2025-08-14 13F Axa S.a. 19.670 14,94 2.586 25,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.364 4,19 4.749 -7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10.024 -8,99 1.318 -1,05
2025-08-07 13F SFE Investment Counsel 48.824 11,52 6.418 21,26
2025-08-08 13F Financial Gravity Companies, Inc. 25 0,00 3 0,00
2025-08-28 NP BIGRX - Income & 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 40.650 0,00 5.343 8,73
2025-07-28 13F Harbour Investments, Inc. 2 -92,86 0 -100,00
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 14.558 25,22 1.802 10,62
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.567 7,18 206 16,48
2025-08-07 13F 1st Source Bank 2.600 -0,12 342 8,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.127 31,43 542 43,01
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2.951 378
2025-08-14 13F Hilltop Holdings Inc. 6.870 -5,03 903 3,32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.246 -11,22 952 -3,74
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.662 0,00 350 8,72
2025-08-13 13F Bank Of Nova Scotia 30.019 -76,89 3.946 -74,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 589 0,00 77 8,45
2025-08-14 13F Quarry LP 590 -90,21 78 -89,42
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 74.212 8,35 9.373 6,82
2025-08-14 13F First Wilshire Securities Management Inc 3.025 0,00 398 8,77
2025-08-12 13F Gitterman Wealth Management, LLC 2.713 0,63 357 9,20
2025-08-13 13F 1832 Asset Management L.P. 3.037 0,00 399 8,72
2025-08-13 13F ExodusPoint Capital Management, LP 44.993 6
2025-08-13 13F New York State Common Retirement Fund 77.021 0,00 10 11,11
2025-08-12 13F Coldstream Capital Management Inc 1.795 -16,39 236 -9,27
2025-08-14 13F Verition Fund Management LLC 45.682 36,40 6.005 48,32
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 741 -10,83 97 -3,00
2025-08-08 13F Turn8 Private Wealth Inc. 26.443 8,74 3.687 25,45
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F Bank OZK 16.933 1,44 2.226 10,26
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 89.071 11.708
2025-08-14 13F Silvercrest Asset Management Group Llc 12.556 12,55 1.650 22,40
2025-08-15 13F Tower Research Capital LLC (TRC) 3.558 -28,65 468 -22,17
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 329 -26,56 43 -20,37
2025-05-15 13F Perbak Capital Partners LLP 0 -100,00 0
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 2.104 277
2025-07-11 13F Farther Finance Advisors, LLC 4.751 13,15 625 21,88
2025-08-06 13F Savant Capital, LLC 25.977 40,58 3.415 52,89
2025-08-05 13F iA Global Asset Management Inc. 1.474 0
2025-08-13 13F Lido Advisors, LLC 14.362 -7,86 1.888 0,21
2025-08-13 13F Lido Advisors, LLC Put 3.000 0,00 394 8,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 210.274 -10,84 27.641 -3,05
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.711 0,00 356 8,87
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.042 -4,04 3.472 -15,24
2025-08-14 13F California State Teachers Retirement System 236.368 6,61 31.071 15,92
2025-03-21 NP AACRX - Strategic Allocation: Conservative 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 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20.500 -3,30 2.695 5,15
2025-08-20 13F North Dallas Bank & Trust Co 1.534 202
2025-04-15 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.293 6,77 170 15,75
2025-04-18 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 754.310 11,65 99.154 21,40
2025-07-10 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-08-13 13F Virtus ETF Advisers LLC 2.000 263
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 106.305 0,07 13.974 8,81
2025-08-25 NP SEQUX - Sequoia Fund Inc 361.872 -3,11 47.568 5,36
2025-08-27 NP LGH - HCM Defender 500 Index ETF 695 11,20 91 21,33
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-07-29 13F Otter Creek Advisors, LLC 24.145 -9,17 3.174 -1,24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96.162 -3,72 12.640 4,69
2025-08-12 13F Argent Trust Co 2.523 -33,25 332 -27,41
2025-07-21 13F Two Point Capital Management, Inc. 78.270 -17,74 10.289 -23,44
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 206.567 0,00 25.573 -11,66
2025-08-14 13F Glen Eagle Advisors, LLC 631 -2,32 83 5,13
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-08-14 13F Sit Investment Associates Inc 24.700 0,00 3 50,00
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 92.371 4,72 12.142 13,87
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 10 0,00 1 0,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.419 -70,89 187 -68,42
2025-08-13 13F North Growth Management Ltd. 92.000 0,00 12 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 143 -15,38 19 -10,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.877 1,66 378 10,53
2025-07-08 13F Holcombe Financial, Inc. 2.000 0,00 263 8,71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.383 7,82 554 6,35
2025-07-23 13F Waycross Investment Management Co 6.695 0,00 880 8,78
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 0
2025-07-28 13F Tlwm 6.291 1,06 827 9,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.025 1,45 266 10,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13.526 4,20 1.778 13,26
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 372 0,00 46 -11,54
2025-08-08 13F Kingsview Wealth Management, LLC 3.925 0,41 516 9,32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12.870 0,00 1.692 8,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21.869 3,00 2.875 12,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859.925 4,22 113.037 13,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.500 29,63 442 28,12
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 -6,92 37 -7,50
2025-04-17 13F Montecito Bank & Trust 1.716 -10,90 207 -19,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.683 -2,93 1.291 -12,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 396 -7,48 52 1,96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 44.706 0,00 5.877 8,73
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1.821 239
2025-08-04 13F Retirement Systems of Alabama 25.783 -2,09 3.389 6,47
2025-07-30 13F First Citizens Bank & Trust Co 2.082 0,63 274 9,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.784 29,86 604 28,24
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 5 25,00 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.643 -0,36 5.605 8,35
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 306 -22,53 38 -32,73
2025-08-14 13F Intact Investment Management Inc. 7.500 8,70 986 18,11
2025-07-08 13F Ransom Advisory, Ltd 400 53
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 4.439 1,63 584 10,42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26.100 0,00 3.231 -11,65
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 123.767 2,05 15.632 0,61
2025-07-21 13F Hahn Capital Management Llc 69.153 -1,49 9.090 7,12
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.035 399
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 36.376 7,39 4.782 16,75
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-03-27 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 0 -100,00 0 -100,00
2025-08-04 13F Lathrop Investment Management Corp 128.958 0,45 17 6,67
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 2.726 0,00 358 8,81
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 336 44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.452 -6,80 1.374 1,33
2025-08-13 13F Northern Trust Corp 1.154.091 6,41 151.705 15,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 500 0,00 66 8,33
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0
2025-08-08 13F Vestcor Inc 2.486 -0,52 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 8.126 -9,42 1.068 -1,48
2025-08-12 13F BlackRock, Inc. 8.769.661 3,00 1.152.772 12,00
2025-08-14 13F Ieq Capital, Llc 56.883 280,23 7.477 313,55
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 927 -65,55 117 -65,49
2025-08-08 13F SG Americas Securities, LLC 67.260 -70,35 9 -70,37
2025-08-14 13F Clayton Partners LLC 24.153 -9,44 3.175 -1,55
2025-07-14 13F UMA Financial Services, Inc. 7 0,00 1
2025-07-29 13F Stratos Wealth Partners, LTD. 10.324 6,17 1.357 15,49
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2.075.700 0,00 272.851 8,74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 110.027 -1,61 14.463 6,99
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 539 38,21 67 22,22
2025-07-30 13F Forum Financial Management, LP 3.123 5,97 411 15,17
2025-08-11 13F Vanguard Group Inc 13.798.394 -0,29 1.813.799 8,41
2025-08-12 13F Strategic Advisors LLC 14.646 -2,57 1.925 5,94
2025-07-31 13F Lountzis Asset Management, Llc 2.671 0,00 351 7,67
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-07-31 13F Buckingham Strategic Partners 5.375 90,13 706 107,04
2025-08-15 13F Kestra Advisory Services, LLC 10.295 11,99 1.353 21,78
2025-07-10 13F Kozak & Associates, Inc. 100 0,00 13 18,18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.899 -80,08 235 -82,40
2025-07-29 NP SFY - SoFi Select 500 ETF 901 -7,21 114 -8,87
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.553 6,10 51.074 -6,27
2025-08-06 13F Wsfs Capital Management, Llc 66.824 9,77 8.784 19,36
2025-08-12 13F Integrated Advisors Network LLC 2.130 -0,37 280 8,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 282 -2,42 37 8,82
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.300 302
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16.014 0,00 2.105 8,79
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.811 -2,63 238 6,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 175 -1,69 22 0,00
2025-08-18 13F Geneos Wealth Management Inc. 133 -8,90 17 0,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.251 8,90 8.368 7,37
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 2.850 -67,20 0 -100,00
2025-07-24 13F Eastern Bank 98.442 -1,06 12.940 7,59
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.930 15,99 244 14,08
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.026 0,20 6.936 -11,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.040 -13,41 400 -5,90
2025-08-14 13F Third Point LLC 1.264.000 -9,71 166.153 -1,83
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9.647 1.218
2025-08-12 13F Laurel Wealth Advisors LLC 6.573 13.046,00 0 -100,00
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 2.250 0,00 272 -9,33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.647 -33,84 479 -28,08
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.993 -0,15 33.549 -11,79
2025-08-15 13F Zuckerman Investment Group, LLC 4.730 0,00 622 8,76
2025-07-25 13F LRI Investments, LLC 313 0,00 41 10,81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 2
2025-08-01 13F Bessemer Group Inc 1.314 0,00 0
2025-07-31 13F Brighton Jones Llc 4.043 531
2025-07-08 13F Red Spruce Capital, LLC 14.593 -23,27 1.918 -16,57
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 999.478 17,68 131.381 27,96
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 197 -13,60 24 -22,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.791 -6,37 367 1,67
2025-07-16 13F/A CX Institutional 6.922 -11,95 1
2025-08-05 13F Seelaus Asset Management LLC 2.785 -15,48 366 -8,04
2025-08-11 13F Rothschild Investment Llc 11.452 0,03 1.505 8,82
2025-07-07 13F Versant Capital Management, Inc 308 8,45 40 17,65
2025-08-04 13F Atria Investments Llc 20.451 23,85 2.688 34,67
2025-07-21 13F Old Second National Bank Of Aurora 200 0,00 26 8,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 81.520 5,23 10.716 14,42
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26.059 8,27 3.226 -4,33
2025-05-08 13F Thornburg Investment Management Inc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 44.097 -0,04 5.797 8,70
2025-08-14 13F Wellington Management Group Llp 273.890 2,32 36.003 11,26
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 758.511 -3,51 99.706 4,92
2025-08-14 13F Fmr Llc 83.922 6,36 11.032 15,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 187 0,00 25 9,09
2025-08-14 13F Visionary Wealth Advisors 1.943 10,78 255 20,28
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.151 1,41 283 10,16
2025-08-12 13F WealthTrak Capital Management LLC 1 0,00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 5.787 0,00 1
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.164 119,39 4.441 116,32
2025-08-14 13F Mml Investors Services, Llc 18.435 6,14 2 0,00
2025-08-14 13F Keebeck Wealth Management, LLC 32.722 -5,67 4.301 2,58
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.993 -0,85 28.669 -2,25
2025-08-12 13F Pacer Advisors, Inc. 9.792 41,93 1.287 54,32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 212.406 0,05 28 8,00
2025-08-13 13F Ceredex Value Advisors LLC 307.966 40.482
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 963 0,00 122 -1,63
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 23.700 -28,18 2.934 -36,55
2025-07-22 13F Berger Financial Group, Inc 40.667 2,12 5.346 11,03
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.553 -3,50 449 -4,88
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 4.191 -8,91 551 -1,08
2025-08-19 13F Asset Dedication, LLC 240 0,00 32 6,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 284 -10,41 37 -2,63
2025-08-14 13F Woodline Partners LP 12.997 25,54 1.708 36,53
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 1.064.744 -1,23 139.961 7,40
2025-04-25 NP CFMCX - Column Mid Cap Fund 5.010 1,21 642 -8,30
2025-07-10 13F Contravisory Investment Management, Inc. 3.912 18,12 514 28,50
2025-08-14 13F Beck Mack & Oliver Llc 2.232 0,00 293 8,92
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 993 0,00 131 8,33
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6.363 32,48 804 30,57
2025-08-06 13F Malaga Cove Capital, LLC 33.363 -2,29 4.386 6,25
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5.500 0,00 665 -9,54
2025-05-07 13F Peak Asset Management, LLC 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99,93 1 -100,00
2025-07-31 13F Leavell Investment Management, Inc. 8.636 -1,61 1.135 6,97
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.304 72,46 303 87,58
2025-08-14 13F Royal London Asset Management Ltd 60.285 -4,09 7.924 4,29
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -7,77 12 -21,43
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92.138 5,93 11.407 -6,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 389 -0,77 51 8,51
2025-08-11 13F HighTower Advisors, LLC 59.624 1,33 7.838 10,18
2025-07-10 13F Mn Services Vermogensbeheer B.V. 45.800 6
2025-08-14 13F Royal Bank Of Canada 900.475 -2,64 118.367 5,86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 108 24,14 14 18,18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 318 0,63 42 7,89
2025-08-05 13F NewSquare Capital LLC 33 175,00 4 300,00
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 398.745 0,27 52 8,33
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.075.714 3,80 141.403 12,87
2025-07-25 NP MRGAX - MFS Core Equity Fund A 114.685 8,20 14.485 6,66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.453 0,00 304 -11,66
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.036 -5,04 268 3,09
2025-07-23 13F Somerville Kurt F 2.803 -1,79 368 6,67
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 100 0,00 13 8,33
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 567 -23,17 70 -32,04
2025-08-11 13F MainStreet Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Freestone Grove Partners LP 320.199 42.090
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.599 23,38 473 34,38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.110 48,25 1.128 30,89
2025-07-21 13F Cromwell Holdings LLC 341 3,02 45 10,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 227.430 28.724
2025-08-12 13F Public Sector Pension Investment Board 8.772 -46,79 1.153 -42,12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17.938 0,00 2.358 8,72
2025-07-21 13F Qrg Capital Management, Inc. 69.442 -5,29 9.128 2,98
2025-08-14 13F Palisade Capital Management Llc/nj 3.033 -11,39 399 -3,63
2025-07-17 13F/A Capital Investment Advisors, LLC 1.596 -9,01 210 -1,42
2025-05-29 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 28.491 0,00 3.444 -9,51
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 -68,18 4 -73,33
2025-07-15 13F Garrett Investment Advisors LLC 16.372 3,20 2.152 12,26
2025-07-24 13F Morton Brown Family Wealth, LLC 71 0,00 9 12,50
2025-08-12 13F Magnetar Financial LLC 40.545 -55,83 5.330 -51,97
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 7.348 10,12 966 19,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19.475 8,47 3 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.738 -8,61 360 -0,83
2025-08-01 13F Centerpoint Advisors, LLC 1.151 0,00 0
2025-07-23 13F Country Club Bank /gfn 30.529 -0,38 3.970 6,87
2025-08-14 13F Toroso Investments, LLC 23.655 -20,44 3.109 -13,49
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.605 211
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.900 -13,30 1.827 -5,73
2025-08-12 13F/A Giverny Capital Inc. 0 -100,00 0 -100,00
2025-07-23 13F Stonegate Investment Group, LLC 18.823 -0,13 2.474 8,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20.089 -3,81 2.641 4,60
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.519 7,42 22.294 5,90
2025-08-12 13F Zacks Investment Management 1.722 -1,15 226 7,62
2025-07-24 13F Standard Life Aberdeen plc 143.880 15,22 18.913 25,99
2025-07-09 13F Sivia Capital Partners, LLC 2.444 321
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1.192 0,00 157 8,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.807 -63,68 632 -60,56
2025-08-11 13F Blue Bell Private Wealth Management, Llc 200 0,00 26 8,33
2025-07-18 13F Union Bancaire Privee, UBP SA 2.598 -39,27 295 -39,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 605 0,00 75 -11,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 3
2025-07-30 13F Evermay Wealth Management Llc 1.947 -4,89 256 3,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.480 5,78 457 15,11
2025-07-10 13F Exchange Traded Concepts, Llc 58.551 32,01 7.697 43,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30.615 14,56 4.024 24,58
2025-08-14 13F Evergreen Capital Management Llc 94.305 0,86 12.396 9,68
2025-08-18 13F/A Westwood Holdings Group Inc 138.435 -2,97 18.197 5,51
2025-08-11 13F Private Advisor Group, LLC 13.479 19,18 1.772 29,55
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 559 53,99 73 69,77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.710 -31,51 356 -25,52
2025-08-11 13F United Capital Financial Advisers, Llc 134.972 0,64 17.742 9,44
2025-07-23 13F High Note Wealth, LLC 60 0,00 8 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP 12.674 1.666
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.056 0,00 131 -11,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 552 5,75 73 14,29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.440 -4,51 182 -6,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.256 -10,41 297 -2,63
2025-08-12 13F Atlas Capital Advisors Llc 833 0,00 109 9,00
2025-07-15 13F Fortitude Family Office, LLC 24 3
2025-07-29 13F Mutual Of America Capital Management Llc 13.783 -3,15 1.812 5,29
2025-07-09 13F Pallas Capital Advisors LLC 52.674 11,13 6.924 20,84
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 29.792 78,84 3.688 58,01
2025-08-13 13F De Lisle Partners LLP 18.500 2.431
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.734 -10,06 228 -9,56
2025-07-11 13F Bdf-gestion 15.023 -9,83 1.975 -1,99
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.047 19,93 1.016 18,28
2025-08-07 13F Resources Investment Advisors, LLC. 3.097 7,35 407 16,95
2025-08-14 13F Legato Capital Management LLC 11.605 3,80 1.525 12,88
2025-08-05 13F Gibraltar Capital Management, Inc. 55.292 -1,27 7.268 7,36
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12.576 24,54 1.520 12,68
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4.351 1,80 550 0,37
2025-07-29 13F APCM Wealth Management for Individuals 2.309 0,00 304 8,60
2025-08-14 13F Wealth Preservation Advisors, LLC 20 0,00 3 0,00
2025-08-14 13F Mariner, LLC 51.124 3,27 6.720 12,30
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.599 210
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.178 -11,66 3.311 -3,95
2025-08-13 13F Empire Financial Management Company, LLC 14.421 1.896
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 736.988 -2,58 96.877 5,94
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 122.159 1,04 16.058 9,87
2025-08-05 13F Telos Capital Management, Inc. 92.342 0,58 12.138 9,37
2025-08-26 NP Profunds - Profund Vp Bull 104 -20,00 14 -13,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.429 90,03 188 107,78
2025-08-14 13F EP Wealth Advisors, Inc. 3.621 6,66 476 15,85
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 10.834 -27,04 1.424 -20,67
2025-08-26 NP TEXN - iShares Texas Equity ETF 250 33
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 62.008 -0,19 7.832 -1,60
2025-08-12 13F Franklin Resources Inc 112.559 82,13 14.796 98,03
2025-08-06 13F SOUTH STATE Corp 34 -78,06 4 -77,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 0,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.932 40,14 982 23,71
2025-08-06 13F Resona Asset Management Co.,Ltd. 39.405 4,88 5.171 13,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17.369 0,00 2.150 -11,63
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1.859 244
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.269 -1,79 7.214 -13,24
2025-08-08 13F WASHINGTON TRUST Co 112.938 -9,64 14.846 -1,75
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 140.207 -2,27 18.430 6,27
2025-07-16 13F Hartford Investment Management Co 7.218 -3,30 949 5,10
2025-08-12 13F Bokf, Na 18.013 28,45 2.368 39,65
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.321 -2,92 437 5,57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.469 5,16 3.874 14,35
2025-07-25 13F NorthRock Partners, LLC 2.696 11,40 354 20,89
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.429 -13,64 796 -23,78
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 178.840 -6,86 23.509 1,28
2025-07-17 13F Sound Income Strategies, LLC 1.018 -4,59 134 3,91
2025-08-04 13F Spire Wealth Management 641 -3,61 84 5,00
2025-08-14 13F Monetary Management Group Inc 200 0,00 26 8,33
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 9.104 -46,24 1.127 -52,51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 36,36 2 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.265 7,53 1.518 -5,01
2025-07-16 13F ORG Partners LLC 32 45,45 4 100,00
2025-07-25 13F JustInvest LLC 19.354 28,38 2.544 39,63
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23.476 12,65 3 50,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.061 0,00 503 -11,78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.787 -0,66 469 -12,36
2025-07-25 13F Yousif Capital Management, Llc 13.447 -3,15 1.768 5,30
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 197 -7,94 28 -10,00
2025-08-08 13F Compass Wealth Management LLC 27.531 1,12 3.619 9,97
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1.914 -49,11 237 -55,22
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.079 -6,74 536 1,52
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.416 3,68 1.042 -8,44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104.580 0,62 13.208 -0,80
2025-07-31 13F/A Avion Wealth 8 0,00 0
2025-05-06 13F Notis-McConarty Edward 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 103.630 23,42 13.622 34,21
2025-08-08 13F SBI Securities Co., Ltd. 13 30,00 2 0,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 63.934 9,18 8.404 18,72
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 567.629 71.692
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.815 1,19 502 10,11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 236.892 9,02 31.139 18,54
2025-08-14 13F Capstone Investment Advisors, Llc Put 1.900 250
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
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 17.206 18,48 2.173 16,83
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.372 9,67 173 8,13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 153.450 -24,16 18.997 -33,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.367 -0,29 1.494 8,42
2025-08-11 13F Shoker Investment Counsel, Inc. 2.502 0,24 329 9,30
2025-08-14 13F Voya Investment Management Llc 36.624 -10,98 4.814 -3,20
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 584.035 -4,25 76.771 4,12
2025-03-27 NP PWS - Pacer WealthShield ETF 121 -10,37 17 -15,79
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
Other Listings
DE:Z0Y 122,00 €
GB:0JOI 143,51 USD
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