MCO - Moody's Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Moody's Corporation
US ˙ NYSE ˙ US6153691059

Statistiche di base
Proprietari istituzionali 2218 total, 2183 long only, 17 short only, 18 long/short - change of 2,92% MRQ
Allocazione media del portafoglio 0.4464 % - change of -1,67% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 179.414.594 - 100,01% (ex 13D/G) - change of -1,04MM shares -0,58% MRQ
Valore istituzionale (Long) $ 86.992.802 USD ($1000)
Proprietà istituzionale e azionisti

Moody's Corporation (US:MCO) ha 2218 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 179,464,672 azioni. I maggiori azionisti includono Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Group Inc, TCI Fund Management Ltd, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

(Moody's Corporation (NYSE:MCO) 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 499,41 / share. Previously, on September 5, 2024, the share price was 483,85 / share. This represents an increase of 3,22% over that period.

MCO / Moody's 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.

MCO / Moody's Corporation Historical Put/Call Ratio
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 Redmond Asset Management, LLC 2.481 -0,36 1.244 7,33
2025-08-14 13F Df Dent & Co Inc 428.196 -1,74 214.779 5,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 725 -40,91 364 -37,63
2025-08-14 13F Voya Investment Management Llc 431.288 -8,47 216.330 -1,42
2025-08-07 13F Prescott Group Capital Management, L.l.c. 904 50,17 453 61,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 147.125 1,29 73.796 9,10
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1.572 -10,99 732 -12,34
2025-07-16 13F Castleview Partners, Llc 848 -1,97 425 5,72
2025-08-14 13F Broadleaf Partners, LLC 1.020 0,00 512 7,58
2025-07-21 13F Cromwell Holdings LLC 343 -27,18 172 -21,46
2025-07-22 13F Marks Group Wealth Management, Inc 28.364 0,16 14.227 7,88
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.100 -7,99 14.907 -12,49
2025-07-30 13F Birch Hill Investment Advisors LLC 620 0,00 311 7,64
2025-08-13 13F Hutner Capital Management Inc 945 0,00 474 7,73
2025-08-15 13F Equitable Holdings, Inc. 526 -68,48 264 -66,15
2025-07-15 13F Patriot Investment Management Inc. 1.689 0,00 847 7,76
2025-08-18 13F/A KP Management LLC 10.000 0,00 5.016 7,71
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 39.531 -2,42 18.948 -7,19
2025-08-12 13F Neo Ivy Capital Management 3.840 1.926
2025-07-31 13F NatWest Group plc 16.548 -25,24 8.300 -19,48
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 -675 -0,00 -324 -5,00
2025-08-13 13F Walleye Capital LLC Call 700 -74,07 351 -72,08
2025-08-13 13F Walleye Capital LLC 3.228 -37,78 1.619 -32,99
2025-07-11 13F IFM Investors Pty Ltd 30.626 5,57 15.362 13,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 4.400 109,52 2.207 125,79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 870 10,13 417 4,77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 300.870 5,94 150.913 14,10
2025-08-22 NP FMKFX - Fidelity Magellan 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 9.454 -1,97 4.742 5,59
2025-08-14 13F Ariadne Wealth Management, LP 396 206
2025-07-28 NP VSTIX - Stock Index Fund 19.592 -4,13 9.391 -8,82
2025-07-31 13F/A Avion Wealth 34 47,83 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.203 4,63 4.170 -5,08
2025-07-31 13F Kornitzer Capital Management Inc /ks 3.895 0,00 1.954 7,72
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.624 -0,97 3.323 6,65
2025-07-28 NP SSO - ProShares Ultra S&P500 13.937 -1,64 6.680 -6,44
2025-06-03 13F/A First National Bank Of Omaha 6.870 -30,49 3.199 -17,12
2025-07-30 13F Avidian Wealth Solutions, LLC 984 94,08 494 108,90
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.918 -1,71 1.965 5,87
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.936 0,24 2.476 7,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -61 -55,80
2025-08-12 13F Franklin Resources Inc 429.377 -21,07 215.369 -14,99
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14.846 3,78 7.447 11,79
2025-07-16 13F Patton Fund Management, Inc. 3.721 -40,10 1.866 -35,48
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.463 -0,50 22.866 -9,73
2025-07-16 13F Evergreen Private Wealth LLC 201 -22,39 101 -16,67
2025-08-04 13F Arkadios Wealth Advisors 964 5,01 484 13,11
2025-08-14 13F Oddo Bhf Asset Management Sas 13.370 -6,59 6.706 0,62
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.136 -2,31 20.633 5,22
2025-08-28 NP SSTIX - State Street Total Return 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 915 11,45 459 19,90
2025-08-14 13F Clarity Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Mariner, LLC 60.588 2,34 30.383 10,21
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 355 -92,98 178 -92,44
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 176 -7,85 80 -16,84
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 965 32,92 484 43,62
2025-08-14 13F Summit Trail Advisors, Llc 3.471 1.741
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.014 -11,36 459 -19,61
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 343.120 0,21 155.475 -9,09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 49.915 -7,38 25.037 -0,24
2025-08-12 13F Hikari Tsushin, Inc. 31.689 0,00 15.895 7,70
2025-07-23 13F Vontobel Holding Ltd. 23.306 -6,15 11.690 1,09
2025-07-23 13F Vontobel Holding Ltd. Call 100 50
2025-07-25 13F Pathway Financial Advisors LLC 600 0,00 301 7,53
2025-08-04 13F Spinnaker Trust 1.840 0,00 923 7,71
2025-08-14 13F Royal Bank Of Canada 867.215 -15,18 434.988 -8,64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 -66,67 1 -100,00
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.027 0,11 13.153 -9,18
2025-08-12 13F Coldstream Capital Management Inc 3.791 25,57 1.902 35,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.664 3,42 1.838 11,40
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 156 9,09 71 -1,41
2025-08-05 13F Core Alternative Capital 4 0,00 2 100,00
2025-08-14 13F SRN Advisors, LLC 1.924 2,72 965 10,67
2025-07-25 13F We Are One Seven, LLC 1.024 11,06 514 19,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.609 0,00 807 7,74
2025-07-28 13F Frazier Financial Advisors, LLC 16 0,00 8 14,29
2025-07-24 13F Lmcg Investments, Llc 5.125 0,00 2.571 7,71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.498 70,55 1.755 83,66
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13.640 0,00 6.842 7,70
2025-08-14 13F Windacre Partnership Llc 983.595 -2,67 493.361 4,83
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 196 -4,39 98 3,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 957 2,57 480 10,60
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 740 105,56 373 107,82
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 457 -6,35 229 0,88
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7.809 5,36 3.743 0,21
2025-08-06 13F Legacy Bridge, LLC 25 0,00 13 9,09
2025-08-04 13F Spire Wealth Management 93 -98,12 47 -98,00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 866 0,00 0
2025-07-31 13F Red Wave Investments LLC 412 207
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 25.454 -2,37 12.767 5,16
2025-07-10 13F Triangle Securities Wealth Management 2.167 -1,81 1.087 5,84
2025-07-14 13F Matrix Trust Co 682 40,04 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 71 -14,46 33 -15,38
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 49,09 157 42,73
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.145 -14,93 575 -8,31
2025-07-16 13F West Branch Capital LLC 1 0,00 1
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 82.267 -0,48 37.277 -9,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13.299 -3,60 6.671 3,83
2025-08-06 13F Valued Wealth Advisors LLC 8 0,00 4 33,33
2025-07-11 13F Grove Bank & Trust 444 2,78 223 10,45
2025-07-30 13F Whittier Trust Co 1.798 -0,94 902 6,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 7.259 15,06 3.289 4,41
2025-08-13 13F Beacon Pointe Advisors, LLC 2.240 9,00 1.124 17,47
2025-07-18 13F Ewa, Llc 480 0,63 241 8,11
2025-08-08 13F Ironwood Investment Counsel, LLC 3.108 -0,32 1.559 7,30
2025-06-20 NP RVRB - Reverb ETF 15 0,00 7 -14,29
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 37.170 0,00 16.842 -9,28
2025-07-18 13F Ninety One North America, Inc. 64.583 41,66 32.394 52,59
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.765 -2,24 51.546 5,29
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.635 -3,80 20.225 -12,72
2025-07-22 13F Clarius Group, LLC 1.366 -18,06 685 -11,73
2025-08-11 13F GFI Investment Counsel Ltd. 161.060 0,16 80.786 7,88
2025-08-11 13F Tower Bridge Advisors 17.162 -4,64 8.608 2,72
2025-07-30 13F Cantillon Capital Management Llc 446.889 -2,82 224.155 4,67
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 14.175 -0,18 6.423 -9,45
2025-08-12 13F Clear Street Markets Llc 104 52
2025-05-02 13F Capital A Wealth Management, LLC 2 0,00 1
2025-08-12 13F Change Path, LLC 5.477 -8,82 2.747 -1,79
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9.899 -61,14 4.965 -58,15
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1.258 0,00 1
2025-08-08 13F SBI Securities Co., Ltd. 713 19,03 358 28,42
2025-08-08 13F Forsta Ap-fonden 64.200 20,45 32.202 29,74
2025-07-24 13F/A TFR Capital, LLC. 4.321 1,48 2.167 9,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.458 -45,39 1.233 -42,32
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 8.571 -1,49 4.299 6,12
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 4.727 -1,13 2.142 -10,31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.015 -28,11 -1.445 -31,61
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2025-07-29 13F S-Bank Fund Management Ltd 4.789 -24,19 2.402 -18,33
2025-08-04 13F Savvy Advisors, Inc. 956 480
2025-08-12 13F Heritage Trust Co 775 0,00 389 7,78
2025-07-31 13F Quest Partners LLC 878 -70,54 440 -68,28
2025-08-01 13F Shilanski & Associates, Inc. 3.468 1,17 1.739 8,96
2025-08-08 13F Smithfield Trust Co 2.542 0,00 1 0,00
2025-08-08 13F SG Americas Securities, LLC 12.611 -82,25 6 -81,82
2025-07-21 13F Mattern Capital Management, Llc 1.268 10,94 636 19,55
2025-07-25 13F Asset Planning,Inc 88 0,00 44 7,32
2025-08-11 13F Long Road Investment Counsel, LLC 3.679 0,00 1.845 7,71
2025-08-14 13F Diversify Advisory Services, LLC 2.333 123,47 1.204 158,37
2025-07-18 13F First Pacific Financial 16 0,00 8 14,29
2025-07-11 13F Lincoln Capital LLC 11.894 0,00 5.965 16,67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 823 16,08 394 10,36
2025-07-23 13F Monte Financial Group, LLC 3.303 0,73 1.657 18,88
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.395 198,89 2.586 184,38
2025-08-14 13F Principia Wealth Advisory, LLC 5 66,67 3 100,00
2025-08-14 13F Evercore Wealth Management, LLC 1.504 0,00 754 7,71
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 15.183 7.616
2025-07-09 13F Central Bank & Trust Co 11.051 -9,98 5.543 -3,03
2025-07-17 13F HCR Wealth Advisors 702 0,00 352 7,98
2025-08-12 13F Resolute Wealth Strategies, LLC 600 0,00 301 7,53
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.981 7,05 3.000 15,34
2025-08-14 13F SummitTX Capital, L.P. 5.766 2.892
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 74.848 0,00 35.876 -4,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 162.483 -0,12 81.500 7,58
2025-08-05 13F Citadel Investment Advisory, Inc. 7.702 -3,54 4 0,00
2025-08-13 13F California Public Employees Retirement System 287.670 1,76 144.292 9,61
2025-08-26 NP TLSTX - Stock Index Fund 2.307 -1,95 1.157 5,66
2025-07-31 13F Ballast Advisors Llc 2.973 3,81 1.491 11,85
2025-07-11 13F Essex Savings Bank 4.105 -0,27 2.059 7,41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 80 63,27 40 81,82
2025-08-12 13F New Republic Capital, LLC 479 240
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 10 5
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 61 190,48
2025-07-24 13F Cross Staff Investments Inc 1.162 0,00 583 7,58
2025-07-28 NP VGLSX - Global Strategy Fund 2.445 -5,63 1.172 -10,27
2025-07-29 13F Nordea Investment Management Ab 604.010 19,59 298.502 28,83
2025-08-14 13F Wetherby Asset Management Inc 8.545 3,60 4.286 9,78
2025-07-28 13F IFC Advisors LLC 462 -0,22 232 7,44
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.500 0,00 15.800 7,71
2025-08-14 13F McIlrath & Eck, LLC 21 11
2025-07-30 13F Cornerstone Advisory, LLC 1.166 -0,26 585 7,95
2025-08-04 13F AdvisorShares Investments LLC 15.120 -3,91 7.584 2,82
2025-08-13 13F Capital Group Private Client Services, Inc. 715 0,00 359 7,83
2025-08-13 13F NEOS Investment Management LLC 12.971 -5,58 6.506 1,70
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2.576 0,00 1.167 -9,25
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1.005 0,40 508 8,32
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.257 -9,70 630 -2,78
2025-08-01 13F Pettee Investors, Inc. 924 0,00 463 7,67
2025-08-12 13F American Century Companies Inc 25.594 -8,68 12.838 -1,65
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 742 -7,37 372 -0,27
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0,00 1
2025-08-06 13F Yacktman Asset Management Lp 12.425 61,99 6.232 74,52
2025-08-13 13F Avestar Capital, LLC 635 -12,65 319 -5,92
2025-07-09 13F Harbor Capital Advisors, Inc. 3.017 -0,56 2 0,00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 122.019 -2,09 61.204 5,46
2025-08-08 13F Candriam Luxembourg S.C.A. 25.727 -33,50 12.905 -28,37
2025-07-30 13F Tricadia Capital Management, LLC 2.000 1.003
2025-08-07 13F Vise Technologies, Inc. 3.861 18,15 1.937 25,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.336 -5,38 670 1,98
2025-08-25 13F/A Promus Capital, LLC 1.298 23,15 651 32,59
2025-05-15 13F Sora Investors Llc 0 -100,00 0
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 63 -90,13 29 -81,29
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 10.902 0,00 5.468 7,72
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 14 75,00 7 133,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23.691 2,56 11.883 10,48
2025-08-29 NP Gabelli Equity Trust Inc 9.640 0,00 4.835 7,71
2025-08-08 13F Tobam 10 0,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.907 -0,13 294.888 7,57
2025-08-14 13F/A Skopos Labs, Inc. 3.192 107,68 1.601 123,78
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 304 -99,27 152 -99,22
2025-08-01 13F Facet Wealth, Inc. 438 226
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 35.600 17,88 16.131 6,95
2025-08-11 13F Principal Securities, Inc. 2.993 17,33 1.501 24,36
2025-05-15 13F Square Wave Partners, L.P. 24.154 -2,36 11.248 -3,95
2025-07-16 13F Kathmere Capital Management, LLC 642 -3,31 322 4,21
2025-08-14 13F Sand Hill Global Advisors, LLC 403 202
2025-08-15 13F Harvest Fund Management Co., Ltd 1.124 -28,27 1
2025-08-06 13F Agf Management Ltd 61.237 4,76 30.716 12,84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2.092 0,00 1.049 7,70
2025-07-09 13F Bruce G. Allen Investments, LLC 9 0,00 5 0,00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 517 1.336,11 248 1.272,22
2025-07-17 13F Independence Bank of Kentucky 758 0,00 380 7,95
2025-08-08 13F Summitry Llc 76.771 2,03 38.507 9,90
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 23.196 1,10 11.635 8,89
2025-08-12 13F Soundwatch Capital LLC 6.053 3.723
2025-08-06 13F Prospera Financial Services Inc 2.882 1.446
2025-07-07 13F Insight Wealth Strategies, LLC 9.942 0,54 4.995 8,49
2025-08-14 13F Howard Hughes Medical Institute 33 17
2025-08-12 13F Close Asset Management Ltd 750 0,00 0
2025-08-14 13F Newport Trust Co 293.257 -0,99 147.095 6,64
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1.661 48,17 833 59,58
2025-08-14 13F Erste Asset Management GmbH 38.625 2.069,94 18.894 2.201,34
2025-07-09 13F Gateway Investment Advisers Llc 3.108 1.559
2025-08-13 13F Baird Financial Group, Inc. 10.732 -42,00 5.383 -37,52
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.511 0,00 4.079 -4,90
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 12.761 -54,45 6.117 -56,68
2025-07-28 13F Windmill Hill Asset Management Ltd 9.491 0,00 4.761 7,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.001 0,00 2.007 7,68
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0 -100,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11.188 4,03 5.363 -1,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 563 -2,09 282 5,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 155 -34,04 78 -29,36
2025-07-23 13F Tyche Wealth Partners LLC 578 0,17 290 7,84
2025-08-14 13F Federation des caisses Desjardins du Quebec 36.842 8,57 18.483 16,95
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 1.793 15,31 899 24,17
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.400 3,03 9.244 -6,52
2025-07-29 13F Accretive Wealth Partners, LLC 2.753 0,88 1.381 9,26
2025-08-13 13F First National Advisers, LLC 7.051 0,90 3.537 8,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.397 -4,53 1.704 2,84
2025-08-01 13F Envestnet Asset Management Inc 484.108 8,19 242.824 16,53
2025-07-28 NP VLCGX - Large Capital Growth Fund 16.126 -5,08 7.730 -9,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.717 -2,48 1.363 5,01
2025-08-12 13F Evelyn Partners Investment Management LLP 240 -86,58 85 7,59
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 56.054 0,00 25.399 -9,27
2025-08-11 13F Nomura Asset Management Co Ltd 71.855 3,45 36.042 11,42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.669 -9,99 2.116 -18,34
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 23.127 11.600
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.898 -29,72 1.766 -36,22
2025-08-26 NP Institutional Investment Strategy Fund 11 57,14 6 66,67
2025-08-13 13F Scotia Capital Inc. 27.290 12,25 13.688 20,91
2025-07-25 13F Endowment Wealth Management, Inc. 613 -3,01 307 4,42
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 322.893 -3,54 154.769 -8,25
2025-08-14 13F Brave Warrior Advisors, LLC 471 0,00 236 7,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 829 -86,91 416 -85,92
2025-07-17 13F Park Place Capital Corp 26 0,00 13 8,33
2025-08-01 13F Delta Investment Management, LLC 698 -18,93 350 -12,72
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 19.942 5.378,57 9.036 5.409,76
2025-08-14 13F Sei Investments Co 235.237 79,34 117.987 93,15
2025-08-14 13F Toroso Investments, LLC 39.449 351,88 19.787 386,77
2025-08-08 13F Islay Capital Management, Llc 183 0,00 92 7,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.831 0,00 878 -4,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 154.878 1,24 77.685 9,05
2025-08-12 13F Eisler Capital Management Ltd. 41.369 12,57 20.758 21,36
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 4.630 63,03 2.098 47,88
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 329 20,07 158 13,77
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0 -100,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-01 13F Banco Santander, S.A. 25.672 0,00 12.877 7,70
2025-08-06 13F Commonwealth Equity Services, Llc 24.853 4,12 12 9,09
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.925 -4,74 3.591 -13,58
2025-08-05 13F Bank of New York Mellon Corp 2.613.028 -3,87 1.310.669 3,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.082 0,25 3.051 7,96
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4.908 -1,74 2.462 5,80
2025-08-14 13F Murphy & Mullick Capital Management Corp 14 0,00 7 16,67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 34.320 0,27 16.450 -4,62
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8.717 -18,11 4.372 -11,80
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.653 -3,06 6.065 -7,80
2025-08-15 13F Morgan Stanley 2.330.147 -2,25 1.168.780 5,28
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 505 0,00 229 -9,52
2025-07-10 13F Atticus Wealth Management, Llc 78 4,00 39 14,71
2025-07-17 13F Sound Income Strategies, LLC 237 0,85 119 8,26
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.916 -3,68 2.967 3,74
2025-08-12 13F XTX Topco Ltd 6.046 731,64 3.033 797,04
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 92.669 13,87 44.418 8,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20.009 0,00 10.036 7,72
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 846 4,70 424 12,77
2025-08-13 13F Loomis Sayles & Co L P 5.465 -2,76 2.741 136.950,00
2025-08-14 13F Rings Capital Management LLC 120.000 0,00 60.191 7,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.583 -0,00 -1.797 7,73
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.288 1.649
2025-08-08 13F Geode Capital Management, Llc 3.888.788 1,82 1.943.418 9,55
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-08-14 13F Warren Averett Asset Management, LLC 1.009 0,10 506 7,89
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 143.750 -6,92 72.104 0,26
2025-07-17 13F City Holding Co 0 -100,00 0
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 25.596 0,00 11.598 -9,27
2025-07-23 13F Ellsworth Advisors, LLC 3.429 1.720
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8.723 -3,76 -4.375 3,65
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.222 -14,93 4.420 -19,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 26.396 0,11 13.240 7,83
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.730 689,02 1.369 695,93
2025-08-14 13F Boothbay Fund Management, Llc 21.302 10.685
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7.997 -11,62 4.011 -4,79
2025-07-08 13F Nbc Securities, Inc. 1.041 3,38 1
2025-08-14 13F Candlestick Capital Management LP 82.201 41.231
2025-08-14 13F Boothbay Fund Management, Llc Put 16.300 8.176
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 360.295 -35,96 163.257 -41,90
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 87.531 0,53 43.905 8,28
2025-08-07 13F 1620 Investment Advisors, Inc. 17 466,67 9 800,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 370 1,09 186 8,82
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 459 6,25 220 1,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 202 -4,72 101 3,06
2025-08-27 NP RYSOX - S&P 500 Fund Class A 441 -6,37 221 0,91
2025-08-04 13F 4J Wealth Management LLC 852 0,00 427 7,83
2025-08-14 13F Systematic Alpha Investments, LLC 416 209
2025-07-23 13F Nbt Bank N A /ny 478 -3,04 240 4,37
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.230 -39,18 13.157 -34,50
2025-08-05 13F Prosperity Consulting Group, LLC 1.290 -1,75 647 5,89
2025-08-08 13F Gts Securities Llc 594 -47,89 298 -43,96
2025-07-25 13F Apollon Wealth Management, LLC 5.183 3,02 2.600 10,97
2025-07-28 13F Bayforest Capital Ltd 245 123
2025-08-05 13F Welch & Forbes Llc 49.106 0,49 24.631 8,24
2025-08-26 NP IWY - iShares Russell Top 200 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 92.764 -0,15 46.529 7,54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.582 -2,12 1.295 5,46
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 40 207,69 20 233,33
2025-07-24 13F Edge Financial Advisors LLC 464 0,00 233 7,41
2025-08-13 13F GeoWealth Management, LLC 3.584 -2,16 1.798 5,40
2025-08-14 13F Janus Henderson Group Plc 416.944 -1,74 209.128 6,83
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 38.236 0,82 17.325 -8,53
2025-08-15 13F Morse Asset Management, Inc 182 -29,73 91 -24,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12.007 -18,94 6.023 -12,70
2025-07-25 13F Astoria Portfolio Advisors LLC. 440 226
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 118.550 0,00 59.209 10,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 729 366
2025-08-12 13F Manchester Capital Management LLC 922 0,11 462 7,94
2025-08-12 13F Gardner Lewis Asset Management L P 405 203
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.214 -1,56 1.003 -10,69
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.375 0,00 1.693 7,70
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 21.066 10.097
2025-08-14 13F Moneta Group Investment Advisors Llc 960 -1,34 482 6,18
2025-08-12 13F Gladstone Institutional Advisory LLC 737 1,38 370 9,17
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.239 0,00 16.421 -9,28
2025-07-25 13F Kinneret Advisory, LLC 15.759 -0,15 7.905 7,55
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.255 -629
2025-07-29 13F Quotient Wealth Partners, LLC 684 14,96 343 24,28
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 410 1.181,25 186 1.133,33
2025-07-30 13F Crewe Advisors LLC 6.022 -3,14 3.021 4,32
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 24 -4,00 11 0,00
2025-08-12 13F Barr E S & Co 164.014 -0,54 82.268 7,13
2025-08-26 NP QCSCRX - Social Choice Account Class R1 162.104 2,08 81.310 9,95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.825 5,17 1.919 13,29
2025-08-14 13F Vident Advisory, LLC 23.586 8,99 11.831 17,40
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.390 2,14 1.233 16,23
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 519 -17,09 260 -10,65
2025-07-10 13F Baker Tilly Financial, Llc 536 6,77 269 15,02
2025-07-31 13F Hanlon Investment Management, Inc. 960 4,69 482 12,65
2025-08-08 13F Cornerstone Advisors, LLC 27.800 175,25 13.944 196,49
2025-07-29 13F Chicago Partners Investment Group LLC 6.004 -5,06 3.049 3,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.781 -1,45 1.395 6,09
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 0 -100,00 0 -100,00
2025-06-26 NP TLARX - Transamerica Large Core R 2.634 -2,01 1.194 -11,10
2025-03-27 NP PWS - Pacer WealthShield ETF 91 -14,15 45 -6,25
2025-08-11 13F Raiffeisen Bank International AG 3.346 -73,28 1.612 -72,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.696 202,24 1.346 232,35
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.274 -8,91 45.782 -1,89
2025-08-11 13F Y.D. More Investments Ltd 142 -35,45 0
2025-08-14 13F Great Valley Advisor Group, Inc. 847 0,24 425 7,89
2025-08-13 13F Okabena Investment Services Inc 3.853 -23,51 1.933 -17,61
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
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 10.755 12,15 4.873 1,75
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 0 -100,00 0 -100,00
2025-08-08 13F National Pension Service 360.772 -18,26 180.960 -11,95
2025-08-13 13F Manning & Napier Advisors Llc 272.896 25,74 136.882 35,43
2025-07-16 13F American National Bank 818 0,00 410 7,89
2025-07-09 13F Taylor Hoffman Capital Management LLC 10.274 2,62 5.153 9,80
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.498 0,00 8.275 7,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34.142 -0,87 17.125 6,77
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 72.486 4,71 36.358 12,78
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3.883 -25,48 1.948 -19,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.736 0,00 1.372 7,69
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.981 -3,41 994 12,46
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 5.739 11,37 2.600 1,05
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3.553 9,12 1.782 17,55
2025-08-27 13F/A Squarepoint Ops LLC Call 700 351
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 8.339 -11,01 4 0,00
2025-08-07 13F Meeder Asset Management Inc 120 12,15 60 22,45
2025-07-09 13F Sarasin & Partners LLP 420.259 -5,77 210.798 1,49
2025-08-08 13F Oak Thistle LLC 1.784 895
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 233 86,40 117 100,00
2025-08-12 13F Ensign Peak Advisors, Inc 53.738 1,58 26.954 9,41
2025-08-14 13F Sunbelt Securities, Inc. 103 -86,79 49 -86,78
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.704 -2,99 37.471 4,49
2025-07-23 13F Bellevue Asset Management, Llc 2 1
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 76 0,00 38 8,57
2025-08-14 13F Atomi Financial Group, Inc. 1.249 2,55 627 10,41
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1.583 2,99 794 11,05
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 25.896 -1,07 12.989 6,55
2025-08-14 13F Dearborn Partners Llc 1.753 188,80 879 211,70
2025-07-28 13F Generali Asset Management SPA SGR 12.960 -32,80 6.501 -27,62
2025-08-07 13F Investment Management Corp /va/ /adv 980 1,14 491 8,87
2025-07-24 13F Conning Inc. 1.058 -4,34 531 2,91
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.125 -12,70 1.061 -4,50
2025-08-13 13F Haverford Trust Co 1.367 12,23 686 20,81
2025-08-01 13F Markel Corp 213.890 0,00 107.285 7,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.106 -10,66 555 -3,82
2025-07-28 NP VCULX - Growth Fund 2.299 75,10 1.102 66,57
2025-07-29 13F Private Trust Co Na 287 -35,36 144 -30,58
2025-08-27 13F/A Squarepoint Ops LLC Put 900 451
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4.166 -3,70 2.090 3,72
2025-08-27 13F/A Squarepoint Ops LLC 4.160 -90,19 2.087 -89,43
2025-08-08 13F Breed's Hill Capital LLC 433 -0,23 217 7,43
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.232 17,81 27.202 26,90
2025-07-08 13F Webster Bank, N. A. 5.547 2,74 2.782 10,66
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 202 -1,94 97 -6,80
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 47.511 7,79 21.528 -2,21
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7.031 2,93 3.543 3,75
2025-08-08 13F Larson Financial Group LLC 395 77,13 198 92,23
2025-08-01 13F Twin Lakes Capital Management, LLC 620 0,16 311 7,64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 174 19,18 87 29,85
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 27.500 1,10 13.794 8,90
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 13.536 48,73 6.790 60,19
2025-07-23 13F Valmark Advisers, Inc. 503 -1,95 252 5,88
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.822 5,54 9.022 0,38
2025-07-30 13F Clifford Swan Investment Counsel Llc 904 0,11 453 7,86
2025-08-13 13F Cresset Asset Management, LLC 5.377 46,83 2.697 58,18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F Prudential Plc 28.391 -3,99 14.241 3,41
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0 -100,00
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 82 -26,13 39 -29,09
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 78 6,85 35 -2,78
2025-07-08 13F/A Salem Investment Counselors Inc 687 114,02 345 130,87
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 13.597 2,85 6.820 10,79
2025-08-11 13F Artemis Investment Management LLP 49.035 -9,84 24.595 -2,89
2025-07-31 13F Oppenheimer Asset Management Inc. 22.186 -0,25 11.128 7,44
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-10 13F Carderock Capital Management Inc 16.613 -17,27 8.333 -10,90
2025-08-11 13F Birchbrook, Inc. 400 0,00 201 7,53
2025-08-14 13F Interval Partners, LP Call 13.500 26,17 6.771 35,91
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 22.863 -35,98 11.468 -31,05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.918.286 1,75 2.466.963 9,59
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-15 13F Howland Capital Management Llc 1.053 0,00 528 7,76
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.263 -3,66 1.135 3,84
2025-08-13 13F Summit Financial, LLC 2.210 25,28 1.109 34,96
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.874.060 -0,02 940.010 7,68
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 442 0,00 200 0,00
2025-07-17 13F CWA Asset Management Group, LLC 2.934 -3,83 1.472 3,52
2025-08-08 13F EagleClaw Capital Managment, LLC 600 0,00 301 7,53
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 659 50,11 331 61,76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.758 0,00 5.157 -4,89
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 341 -10,73 171 -3,39
2025-07-08 13F Atwood & Palmer Inc 400 0,00 201 7,53
2025-08-12 13F Saturna Capital CORP 5.015 0,00 2.515 7,71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 4.013 13,17
2025-07-03 13F McLean Asset Management Corp 762 3,11 379 29,01
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.735 -27,41 832 -30,98
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2.078 16,41 942 5,61
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
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 28.087 2,00 14.088 9,87
2025-08-07 13F Gryphon Financial Partners LLC 768 6,67 385 14,93
2025-08-05 13F American Capital Advisory, LLC 6 3
2025-08-08 13F Pnc Financial Services Group, Inc. 144.775 -2,17 72.618 5,37
2025-08-14 13F Alliancebernstein L.p. 165.783 -5,80 83.155 1,46
2025-08-07 13F Atala Financial Inc 677 0,00 340 7,62
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 403 202
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.011 82,27 7.674 73,38
2025-08-19 13F/A Pitcairn Co 813 -8,75 408 -1,69
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.609 2.659,88 2.312 2.901,30
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 247 -8,18 123 0,82
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 4
2025-08-08 13F/A Sterling Capital Management LLC 7.673 23,12 3.849 32,60
2025-06-27 NP YOKE - Yoke Core ETF 4.497 2.038
2025-07-17 13F HB Wealth Management, LLC 13.636 0,76 6.840 8,52
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 445 -46,26 222 -40,80
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 80.000 0,00 40.127 7,71
2025-08-14 13F Two Sigma Securities, Llc 1.003 -74,39 503 -72,42
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4.605 16,73 2.207 11,02
2025-07-22 13F Relyea Zuckerberg Hanson LLC 993 -0,70 498 7,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 490 105,88 222 88,14
2025-07-14 13F Abound Wealth Management 26 18,18 13 30,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.442 5,35 8.356 -4,43
2025-07-28 13F Td Asset Management Inc 637.392 -3,20 319.709 4,27
2025-08-06 13F Cornercap Investment Counsel Inc 3.126 89,34 1.568 104,04
2025-08-11 13F Outlook Wealth Advisors, LLC 861 0,12 432 7,75
2025-08-14 13F Brevan Howard Capital Management LP 783 -92,02 393 -91,42
2025-08-14 13F Manufacturers Life Insurance Company, The 89.690 -3,54 44.983 3,89
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 459 0,00 220 -4,76
2025-07-28 13F Allianz Asset Management GmbH Put 10.600 19,10 5.317 28,28
2025-07-28 13F Allianz Asset Management GmbH Call 5.500 -11,29 2.759 -4,47
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 45 0,00 23 10,00
2025-07-16 13F PFS Partners, LLC 13 0,00 7 0,00
2025-07-15 13F Cigna Investments Inc /new 1.531 -4,37 1
2025-07-23 13F Slow Capital, Inc. 7.256 0,54 3.639 8,30
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 9.055 0,00 4.103 -9,27
2025-05-22 NP VMAX - Hartford US Value ETF 842 -36,16 392 -37,18
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.443 15,11 181.449 4,44
2025-03-31 NP DAACX - Diversified Equity Fund 855 1,18 427 11,49
2025-08-12 13F LPL Financial LLC 141.192 10,37 70.821 18,88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 398 -6,79 200 0,51
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.022 99,36 9.072 80,90
2025-08-26 NP Profunds - Profund Vp Large-cap Value 44 -29,03 22 -21,43
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.039 -0,57 524 0,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 452 -24,29 227 -18,71
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 702 -2,09 352 5,71
2025-07-15 13F SJS Investment Consulting Inc. 5 -37,50 3 -33,33
2025-07-30 13F Securian Asset Management, Inc 8.144 -1,46 4.085 6,13
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3.723 -0,32 1.867 7,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 30.950 -3,21 15.524 4,26
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 57.443 8,08 26.029 -1,95
2025-07-10 13F Wedmont Private Capital 2.385 -1,73 1.198 15,21
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.778 -0,03 27.215 -4,92
2025-07-22 13F Checchi Capital Advisers, LLC 1.323 -1,12 664 6,42
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.005 24,53 909 12,94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.367 7,59 1.135 2,35
2025-05-15 13F CAPROCK Group, Inc. 5.513 2,47 2.567 0,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3.190 0,00 1.600 7,74
2025-07-28 13F Allianz Asset Management GmbH 87.985 -18,06 44.132 -11,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 562 -5,07 282 2,18
2025-07-24 13F Cyndeo Wealth Partners, LLC 717 0,56 360 8,13
2025-08-07 13F Campbell & CO Investment Adviser LLC 6.156 266,21 3.088 294,76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15.701 2,07 7.875 9,94
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.633 71,31 1.193 55,54
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.085 -27,10 2.757 -33,85
2025-05-12 13F Whitebark Investors LP 0 -100,00 0
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 101.807 -4,81 51.066 2,53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.459 1,46 732 9,27
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 232 -1,69 116 6,42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12.732 223,97 6.397 250,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 300 -0,99 150 6,38
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 3.410 -16,83 1.588 -18,14
2025-08-08 13F Cherokee Insurance Co 650 0,00 326 7,95
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.604 5,42 8.430 -4,36
2025-08-14 13F Quarry LP 183 315,91 92 355,00
2025-08-12 13F Cynosure Management, Llc 4.431 2.223
2025-08-13 13F Virtus ETF Advisers LLC 1.089 546
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.721 11,78 107.200 20,39
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.603 8,32 85.007 -1,72
2025-07-24 13F Jfs Wealth Advisors, Llc 70 0,00 35 9,38
2025-08-13 13F Brown Advisory Inc 446.698 -34,16 224.059 -29,09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.640 -5,75 743 -14,50
2025-04-11 13F First Affirmative Financial Network 439 -4,98 204 -6,42
2025-08-11 13F Aptus Capital Advisors, LLC 1.634 -17,81 819 -11,46
2025-08-14 13F Boston Private Wealth Llc 1.169 586
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.149 -2,45 1.078 5,07
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Hilltop Holdings Inc. 1.980 87,86 993 102,65
2025-08-13 13F Russell Investments Group, Ltd. 665.695 -2,88 332.250 4,25
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 136.858 -3,85 68.647 3,56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6.099 0,00 3.059 4,65
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 204 110,31 102 126,67
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 2.922 69,79 1.466 82,90
2025-08-08 13F Atlantic Trust, LLC 54 42,11 27 58,82
2025-07-18 13F Centricity Wealth Management, LLC 12 0,00 6 20,00
2025-08-13 13F Cloverfields Capital Group, Lp 10.596 -4,32 5.315 3,06
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 172 104,76 78 87,80
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 6 0,00 3 50,00
2025-08-12 13F/A Cozad Asset Management Inc 920 -14,02 461 -7,43
2025-08-13 13F 1832 Asset Management L.P. 90.953 53,36 45.621 65,19
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4.494 259,23 2.254 287,29
2025-04-17 13F Vista Wealth Management Group, LLC 706 2,92 329 1,23
2025-08-05 13F Mission Wealth Management, Lp 981 -8,40 492 -1,41
2025-08-14 13F Polymer Capital Management (US) LLC 1.727 866
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 4.916 -13,98 2 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.120 16,02 1.975 10,34
2025-08-14 13F Axa S.a. 43.286 43,81 21.712 54,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 309 20,23 155 29,41
2025-08-13 13F Bank Of Nova Scotia 76.276 0,64 38.258 8,42
2025-08-14 13F Lansing Management LP 18.135 71,08 9.096 84,28
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.171 -96,01 3.095 -95,71
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 10.604 2,87 4.805 -6,68
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 1.253 138,67 628 157,38
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-14 13F BRX Global LP 59.743 0,00 29.966 7,71
2025-07-17 13F Clean Yield Group 7.645 84,08 3.835 98,24
2025-08-14 13F Altarock Partners Llc 952.254 0,14 477.641 7,86
2025-07-30 13F Rehmann Capital Advisory Group 7.640 -1,52 3.832 6,09
2025-08-15 13F Captrust Financial Advisors 62.032 49,18 31.115 60,69
2025-08-12 13F Gitterman Wealth Management, LLC 437 219
2025-08-27 NP MGRIX - Marsico Growth Fund 38.622 109,69 19.372 125,86
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 10.808 0,00 4.897 -9,26
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1.633 0,00 740 -9,33
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 1.198 -2,20 574 -6,97
2025-08-14 13F Transamerica Financial Advisors, Inc. 8.435 -3,71 4.231 105.650,00
2025-08-14 13F Peapack Gladstone Financial Corp 461 -0,22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.042 0,00 523 7,63
2025-07-17 13F Alpine Bank Wealth Management 105 0,00 53 8,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.371 2,79 11.702 10,52
2025-08-11 13F Citigroup Inc 247.690 44,67 124.239 55,83
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-06 13F Andra AP-fonden 24.200 -35,29 12.138 -30,31
2025-08-14 13F Intact Investment Management Inc. 153 77
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 195.617 -23,72 88.638 -30,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 160 40,35 80 50,94
2025-07-25 NP MRGAX - MFS Core Equity Fund A 62.116 -5,25 29.773 -9,88
2025-07-24 13F Blue Zone Wealth Advisors, LLC 14.592 4,32 7.319 12,36
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47.310 2,09 23.730 9,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12.024 17,58 6.031 26,65
2025-08-19 13F Newbridge Financial Services Group, Inc. 50 25
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 13 0,00 7 0,00
2025-08-13 13F Harbor Advisors LLC 8.000 0,00 4.013 7,70
2025-07-29 13F Stableford Capital Ii Llc 2.125 1.090
2025-08-14 13F Comerica Bank 49.534 1,94 24.846 9,79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 203 -2,87 102 4,12
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 1.831.205 -2,75 918.514 4,75
2025-08-07 13F Sierra Ocean, Llc 39 39,29 20 46,15
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 181.311 2,46 90.944 10,36
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 278 4,91 133 0,00
2025-08-13 13F Correct Capital Wealth Management 964 0,00 484 7,81
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 47 24
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15.452 18,02 7.406 12,25
2025-09-04 13F Ghe, Llc 14.295 -12,54 7.170 102.328,57
2025-08-29 NP STRV - Strive 500 ETF 2.646 5,88 1.327 14,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32.760 0,00 16.432 7,71
2025-07-15 13F Ballentine Partners, LLC 11.858 -8,81 5.948 -1,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.398 -3,87 3.711 3,54
2025-08-06 13F SOUTH STATE Corp 334 -24,43 168 -18,54
2025-08-18 13F Pacific Center for Financial Services 9 0,00 5 0,00
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 2.303 7,22 1.104 1,94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8.483 -8,67 3.844 -17,14
2025-08-08 13F Creative Planning 27.678 -1,81 13.883 5,77
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Atom Investors LP 6.316 -16,00 3.168 -9,51
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.467 1,87 31.834 9,72
2025-07-25 13F Alta Advisers Ltd 811 0,00 407 7,69
2025-08-08 13F Hartland & Co., LLC 5.474 4,43 2.746 12,45
2025-08-11 13F Bellwether Advisors, LLC 12 -99,91 6 -99,90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F Your Advocates Ltd., LLP 253 0,00 127 7,69
2025-08-14 13F FIL Ltd 21.243 -6,58 10.655 0,62
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4.078 -23,83 -1.955 -27,58
2025-08-18 13F Onefund, Llc 411 0
2025-07-28 NP VCGAX - Growth & Income Fund 2.667 0,00 1.278 -4,91
2025-08-12 13F Argent Trust Co 1.616 -0,62 811 7,00
2025-08-12 13F MAI Capital Management 3.221 6,02 1.616 14,21
2025-08-13 13F Ted Buchan & Co 955 0,00 479 7,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.317 14,14 1.050 3,55
2025-07-22 13F Carolina Wealth Advisors, LLC 4 0,00 2 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 78 -8,24 39 0,00
2025-08-13 13F Makena Capital Management Llc 57.185 19,97 28.683 29,22
2025-08-07 13F Donaldson Capital Management, Llc 24.005 -1,31 12.041 6,30
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.661.089 -0,43 833.186 7,25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.169 -2,02 3.248 -11,11
2025-07-31 13F Azzad Asset Management Inc /adv 1.410 -1,12 707 6,48
2025-07-28 13F Davidson Trust Co 1.641 0,00 823 7,72
2025-07-07 13F Versant Capital Management, Inc 451 -3,84 226 3,67
2025-07-21 13F Ameritas Advisory Services, LLC 173 -63,88 87 -61,43
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 753 -7,27 378 -0,26
2025-08-08 13F Fiera Capital Corp 2.574.948 1,38 1.291.568 9,20
2025-08-11 13F Independent Advisor Alliance 3.021 -0,92 1.515 6,69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9.283 3,77 5 0,00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2.623 -4,86 1.222 -6,44
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 724.130 2.243,46 363.219 2.423,92
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-05-01 13F Schechter Investment Advisors, LLC 1.074 -7,41 500 -8,94
2025-08-07 13F Kestra Private Wealth Services, Llc 6.801 0,01 3.411 7,74
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5.778 -7,23 2.618 -15,82
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.538 2,65 2.056 -6,88
2025-08-14 13F Lazard Asset Management Llc 3.371 -83,81 2 -88,89
2025-08-12 13F Allen Capital Group, LLC 511 -6,58 256 0,79
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 6.360 -32,73 2.882 -38,99
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8.106 -18,37 3.673 -25,95
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-07 13F Guardian Capital Lp 2.042 26,83 1.024 36,72
2025-08-11 13F Rothschild Investment Llc 699 2,34 351 10,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 963 -1,93 483 5,69
2025-07-29 13F Activest Wealth Management 103 -21,37 52 -16,39
2025-07-29 NP EBI - Longview Advantage ETF 386 2.473,33 185 2.542,86
2025-08-13 13F M&t Bank Corp 60.133 -2,48 30.162 5,04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 44.820 -1,93 20.309 -11,02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.821 -88,08 1.415 -87,17
2025-07-31 13F Saybrook Capital /nc 643 0,00 323 7,69
2025-08-08 13F Kingsview Wealth Management, LLC 776 -12,61 389 -5,81
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.766 12,34 886 20,90
2025-08-19 13F Anchor Investment Management, LLC 2.538 0,24 1.273 7,97
2025-07-30 13F Sterling Investment Management, Inc. 9.157 27,23 4.593 37,06
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 102 12,09 51 21,43
2025-08-06 13F Atlantic Union Bankshares Corp 174 87
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -808 -405
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8.004 -0,48 3.836 -5,35
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-08-14 13F Perbak Capital Partners LLP 3.029 419,55 1.519 460,52
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 15.400 73,40 7.724 86,80
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 512 0,00 245 -5,04
2025-07-14 13F CHICAGO TRUST Co NA 1.768 887
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 846 -3,97 406 -8,58
2025-07-16 13F Banque Pictet & Cie Sa 87.581 -24,97 43.930 -19,19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23.428 7,23 11.751 15,50
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 4.300 2.157
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.308 -1,64 3.672 5,43
2025-08-07 13F Everhart Financial Group, Inc. 998 1,22 501 8,93
2025-08-14 13F Colony Group, LLC 53.773 0,23 26.972 7,95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9.147 117,58 4.588 134,44
2025-08-12 13F Ascent Wealth Partners, LLC 3.907 1.960
2025-08-13 13F Invesco Ltd. 1.059.167 4,04 531.267 12,06
2025-08-14 13F Bretton Capital Management, LLC 8.300 0,00 4.163 7,71
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 61.967 333,37 31.082 366,84
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 265 -24,29 120 -31,03
2025-04-18 13F Creative Capital Management Investments LLC 0 -100,00 0
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 904 0,67 433 -4,20
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.600 0,00 803 7,65
2025-07-28 13F Private Wealth Asset Management, LLC 106 -7,02 53 0,00
2025-08-05 13F Gilbert & Cook, Inc. 426 -0,93 214 6,50
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.300 0,00 5.166 7,71
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 400 201
2025-07-30 13F Cullen/frost Bankers, Inc. 62.484 0,91 31.342 8,69
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 39 -33,90 20 -29,63
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.089 0,00 546 7,69
2025-08-14 13F Ameriprise Financial Inc 193.006 -15,84 96.803 -9,39
Other Listings
DE:DUT 425,50 €
GB:0K36
MX:MCO
IT:1MCO 446,30 €
AT:MOCO
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