WWD - Woodward, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

Statistiche di base
Proprietari istituzionali 957 total, 943 long only, 1 short only, 13 long/short - change of 10,11% MRQ
Allocazione media del portafoglio 0.3239 % - change of 8,39% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 64.173.129 - 107,02% (ex 13D/G) - change of 0,73MM shares 1,15% MRQ
Valore istituzionale (Long) $ 15.042.947 USD ($1000)
Proprietà istituzionale e azionisti

Woodward, Inc. (US:WWD) ha 957 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 64,173,129 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Eagle Capital Management Llc, State Street Corp, Capital Research Global Investors, Newport Trust Co, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, and Fmr Llc .

(Woodward, Inc. (NasdaqGS:WWD) 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 242,85 / share. Previously, on September 6, 2024, the share price was 159,41 / share. This represents an increase of 52,34% over that period.

WWD / Woodward, 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.

WWD / Woodward, 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.

Upgrade to unlock premium data.

Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-13 13G/A Capital Research Global Investors 4,323,774 1,661,440 -61.57 2.80 -61.11
2024-11-14 13G/A EAGLE CAPITAL MANAGEMENT LLC 3,927,270 4,710,419 19.94 7.90 20.80
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1080 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1.828 -8,42 448 23,08
2025-08-14 13F Maven Securities LTD 3.668 -30,00 899 -6,07
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 27.154 0,67 5.093 1,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 119 29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73.800 3,63 13.843 4,93
2025-07-09 13F Renaissance Investment Group LLC 1.050 -8,70 257 22,97
2025-08-18 13F/A KP Management LLC 20.500 24,24 5.024 66,85
2025-06-25 NP FNX - First Trust Mid 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 17.667 62,63 3.314 64,66
2025-08-11 13F Symphony Financial, Ltd. Co. 28.185 6.908
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.760 92,12 3.894 94,55
2025-08-07 13F Commerce Bank 4.831 1,39 1.184 36,25
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28.703 -4,82 5.384 -3,63
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 7.042 1.726
2025-07-09 13F Pallas Capital Advisors LLC 2.224 -13,29 545 16,45
2025-08-14 13F Evergreen Capital Management Llc 826 -30,30 202 -6,48
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6.475 0,00 1.182 9,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10.800 -1,79 2.647 31,90
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67.124 -0,50 16.451 33,64
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 18.104 -1,88 4.437 31,78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 460 0,00 113 34,94
2025-05-09 13F Manchester Capital Management LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 14.009 -58,92 3.433 -42,26
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.001 -7,14 245 25,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.900 0,00 411 14,48
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 12.784 -20,19 2.398 -19,21
2025-08-14 13F Candelo Capital Management LP 16.167 3.962
2025-07-31 13F CVA Family Office, LLC 6 0,00 1 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.285 18,33 4.727 58,91
2025-08-13 13F MetLife Investment Management, LLC 32.038 -2,78 7.852 30,58
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 6.677 -2,85 1.444 11,25
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 23.792 30,89 5.831 75,79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27.107 -6,32 6.644 25,81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 660 -15,17 162 14,18
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-05-14 13F Elwood Capital Partners Lp 0 -100,00 0
2025-07-09 13F Fiduciary Alliance LLC 8.625 5,61 2.114 41,81
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 225.000 7,09 55.145 131,87
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 49 -18,33 12 20,00
2025-07-28 13F CGC Financial Services, LLC 984 0,00 241 34,64
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.790 15,19 509 26,30
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 49.465 -1,95 10.701 12,23
2025-08-15 13F Morgan Stanley 374.870 -39,63 91.877 -18,92
2025-07-22 13F Merit Financial Group, LLC 3.011 100,60 738 169,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.515 0,00 616 34,50
2025-08-22 NP FCNTX - Fidelity Contrafund 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 133.547 32.731
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.764 331
2025-08-11 13F Empowered Funds, LLC 1.807 443
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.262 -13,44 309 16,17
2025-08-01 13F Teacher Retirement System Of Texas 16.091 -60,09 3.944 -46,41
2025-08-07 13F Zions Bancorporation, National Association /ut/ 16.006 -12,87 3.923 17,00
2025-07-23 13F Sachetta, LLC 3 0,00 1
2025-08-04 13F Amalgamated Bank 27.558 -0,09 7 20,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 42 10
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.093 0,00 1.893 1,28
2025-07-23 13F Equitable Trust Co 3.050 0,00 748 34,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 388.888 -1,36 95.313 32,47
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 0,00 54 32,50
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 22.972 -2,84 5.630 30,51
2025-08-08 13F Geode Capital Management, Llc 1.351.873 -0,74 331.373 33,30
2025-08-13 13F M&t Bank Corp 10.063 -3,27 2.466 29,93
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 85.505 8,16 18.497 23,80
2025-07-24 13F Blair William & Co/il 3.218 5,40 789 41,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24.167 -1,74 5.923 31,97
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 32.707 8,59 8.016 45,85
2025-08-14 13F Naya Capital Management Uk Ltd 1.395.805 -11,77 342.098 18,49
2025-07-29 13F Beverly Hills Private Wealth, LLC 2.738 -7,69 671 24,03
2025-08-14 13F Mercer Global Advisors Inc /adv 19.311 -6,41 4.733 25,71
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 5.400 -26,03 1.328 -0,75
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 1.900 -36,67 467 -14,94
2025-08-18 13F Wolverine Trading, Llc 5.404 60,74 1.329 115,75
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 260 8,33 49 9,09
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 183 27,97 45 69,23
2025-08-14 13F Coastal Bridge Advisors, LLC 1.218 0,00 299 34,23
2025-08-12 13F Ensign Peak Advisors, Inc 17.488 -10,95 4.286 19,62
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 72.125 27,42 13.631 33,55
2025-08-13 13F Guggenheim Capital Llc 1.580 -7,87 387 24,04
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 11
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 55.162 0,04 13.520 34,36
2025-08-12 13F Bokf, Na 700 0,00 172 34,65
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 1.910.621 2,29 468.274 37,38
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 1.290 0,00 316 34,47
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 52 13
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.718 -53,43 421 -25,88
2025-07-30 NP TAX - Cambria Tax Aware ETF 1.334 289
2025-07-15 13F Fifth Third Bancorp 19.565 -2,18 4.795 31,37
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.195 -32,05 1.162 -31,22
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18.500 -2,63 4.534 30,78
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 50.583 0,29 10.943 14,80
2025-07-28 13F Harbour Investments, Inc. 2.139 1,04 524 35,75
2025-08-14 13F Rodgers Brothers Inc. 5.110 0,00 1.252 34,33
2025-08-08 13F Pnc Financial Services Group, Inc. 61.479 1,08 15.068 35,75
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 36.908 0,00 7.984 14,47
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 400 33,33 98 81,48
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.620 10,58 350 26,81
2025-08-13 13F Bare Financial Services, Inc 5 0,00 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 151 0,00 37 37,04
2025-08-11 13F Bradley Foster & Sargent Inc/ct 278.190 6,30 68.182 42,76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.441 -1,34 5.147 -0,10
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-08-14 13F Ubs Asset Management Americas Inc 217.465 31,57 53.298 76,70
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 946 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 11.864 -11,91 2.908 18,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.322 0,00 1.059 34,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36.740 0,23 9.005 34,61
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.782 -3,06 1.627 15,07
2025-08-12 13F Journey Strategic Wealth Llc 839 206
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.947 477
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 381 93
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8.216 1,65 2.014 36,47
2025-08-12 13F Global Retirement Partners, LLC 144 -61,19 35 -42,62
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 39 10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 30.241 0,76 7.412 35,34
2025-07-07 13F Retirement Wealth Solutions LLC 26 0,00 6 50,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-13 13F McCollum Christoferson Group LLC 2.300 0,00 564 34,37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13.285 0,66 3.256 35,22
2025-08-25 13F/A Neuberger Berman Group LLC 72.986 26,89 17.888 70,43
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 7.158 10,36 1.343 11,74
2025-07-14 13F AdvisorNet Financial, Inc 1.546 -8,52 379 22,73
2025-07-25 13F Concord Wealth Partners 37 0,00 9 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5.069 2,07 1.242 37,09
2025-08-14 13F Newport Trust Co 2.123.739 -3,17 520.507 30,05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 10.883 4,26 3 100,00
2025-08-26 NP TLSTX - Stock Index Fund 893 0,00 219 34,57
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.533 -27,67 462 -20,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 3
2025-08-14 13F Optiver Holding B.V. 184 201,64 45 309,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.430 -28,76 1.821 -4,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.413 11,17 265 12,77
2025-08-11 13F Covestor Ltd 143 -2,72 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 356 0,00 87 35,94
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 38.004 -5,94 9.314 26,33
2025-08-12 13F Park Square Financial Group, LLC 657 -7,72 161 24,81
2025-08-05 13F Bank Of Montreal /can/ 45.130 -7,15 11.061 24,70
2025-08-05 13F South Dakota Investment Council 4.053 -7,40 1
2025-08-07 13F Midland Wealth Advisors Llc 19.485 -59,81 4.776 -46,03
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167 0,00 252 14,55
2025-07-14 13F Farmers & Merchants Investments Inc 51 15,91 12 50,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.467 -6,08 360 25,96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 452 4,87 111 41,03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 631 -10,88 137 2,26
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-13 13F Berbice Capital Management LLC 300 0,00 74 35,19
2025-08-14 13F Tudor Investment Corp Et Al Put 1.000 245
2025-08-14 13F Jain Global LLC 70.403 -66,01 17.255 -54,34
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 18.311 -1,04 3.435 0,20
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 8.418 -1,75 2.063 31,99
2025-08-14 13F UBS Group AG 364.127 -18,68 89.244 9,21
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.846 0,00 6.090 34,30
2025-07-23 NP CFMCX - Column Mid Cap Fund 18.009 1,10 3.896 15,72
2025-08-14 13F Tudor Investment Corp Et Al 50.160 12.294
2025-08-14 13F Tudor Investment Corp Et Al Call 1.500 368
2025-08-07 13F Kestra Private Wealth Services, Llc 1.287 315
2025-08-14 13F Scientech Research LLC 9.025 2.212
2025-08-26 NP Spdr S&p Midcap 400 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 467.189 -1,43 114.503 32,39
2025-08-29 NP Gabelli Dividend & Income Trust 10.000 0,00 2.451 34,32
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.412 -1,19 836 32,70
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 501 123
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.781 -32,33 437 -9,17
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 2.359 -21,73 578 5,09
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.597 0,00 1.127 34,37
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 812 150
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 100 4.900,00 25
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.100 -12,48 15.165 0,17
2025-08-13 13F Kilter Group LLC 160 39
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.388 -29,23 2.546 -4,97
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 39.523 0,07 9.687 34,40
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 12 3
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 46.000 10,84 11.274 140,03
2025-08-07 13F Parkside Financial Bank & Trust 150 33,93 37 80,00
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 526 2,14 129 37,63
2025-08-01 13F Jennison Associates Llc 115.091 28.208
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 40.153 -37,16 9.841 -15,60
2025-08-14 13F Scopus Asset Management, L.p. Call 98.400 -24,31 24.117 1,66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.310 -0,02 6.811 1,23
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 215.077 -16,38 52.713 12,31
2025-08-14 13F Scopus Asset Management, L.p. Put 19.700 -67,17 4.828 -55,90
2025-07-31 13F Nisa Investment Advisors, Llc 22.386 0,03 5.487 34,33
2025-08-14 13F Scopus Asset Management, L.p. 29.508 -50,46 7.232 -33,47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 49.963 -3,51 9.372 -2,30
2025-05-05 13F Lindbrook Capital, Llc 841 29,58 153 41,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -16,67 2 0,00
2025-07-24 NP FSDAX - Defense and Aerospace 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 235.300 4,02 50.902 19,07
2025-07-25 NP SCHM - Schwab U.S. Mid-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 157.314 2,12 34.032 16,89
2025-06-26 NP DFSTX - U.s. Small Cap 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 4.929 0,00 925 1,20
2025-08-13 13F Cambria Investment Management, L.P. 1.334 327
2025-07-30 13F Ethic Inc. 4.610 291,01 1.134 415,00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 31.588 -22,17 7.742 4,52
2025-07-28 13F Frazier Financial Advisors, LLC 29 0,00 7 40,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.824 8,78 4.844 10,14
2025-08-11 13F New Age Alpha Advisors, LLC 12.500 3,24 3.064 38,66
2025-07-14 13F Sowell Financial Services LLC 12.489 0,08 3.061 34,39
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 92.973 9,67 20.113 25,53
2025-07-31 13F Anthracite Investment Company, Inc. 15.000 3.676
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 336 -35,26 73 -26,53
2025-08-13 13F Federated Hermes, Inc. 157.096 -10,99 38.503 19,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 149 0,68 37 33,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 354 -7,81 87 22,86
2025-08-14 13F Goldman Sachs Group Inc 371.280 6,91 90.997 43,59
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5.000 0,00 1.225 34,32
2025-08-12 13F Handelsbanken Fonder AB 30.370 54,58 7 133,33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 80.948 -36,85 20 -17,39
2025-08-13 13F Walleye Trading LLC Call 500 -99,00 123 -98,66
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 853 -8,96 185 3,95
2025-08-07 13F ProShare Advisors LLC 2.638 4,31 647 40,13
2025-08-28 NP SMMD - iShares Russell 2500 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 13.774 5,75 3.376 42,05
2025-08-13 13F Walleye Trading LLC 13.492 3.307
2025-08-13 13F Walleye Trading LLC Put 100 -83,33 25 -77,98
2025-08-13 13F Jones Financial Companies Lllp 18.933 34,31 4.657 80,26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.342 -6,61 329 25,19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.242 8,76 304 46,15
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8.278 36,53 2.029 83,36
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 4.867 0,00 1.193 34,23
2025-08-12 13F Deutsche Bank Ag\ 10.867 126,16 2.663 204,00
2025-03-31 NP DAACX - Diversified Equity Fund 320 0,00 59 13,46
2025-08-14 13F Ameriprise Financial Inc 66.342 6,09 16.260 42,49
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 16.925 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 23.412 -35,44 5.738 -13,28
2025-08-13 13F New York State Common Retirement Fund 80.213 1,50 20 35,71
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 65.000 0,00 15.931 34,31
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 213 46,90 40 50,00
2025-08-06 13F Valued Wealth Advisors LLC 4 0,00 1
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 109 36,25 20 46,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114.328 8,42 24.733 24,10
2025-08-14 13F Lighthouse Investment Partners, LLC 14.971 290,89 3.669 425,64
2025-08-29 NP STXM - Strive Mid-Cap ETF 289 8,24 71 45,83
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 149.800 4.893,33 36.714 6.611,88
2025-08-14 13F Algert Global Llc 38.468 124,85 9 200,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35.149 1,35 8.615 36,13
2025-08-13 13F Russell Investments Group, Ltd. 4.030 7,04 988 43,67
2025-05-15 13F Texas Permanent School Fund 60.374 11.324
2025-08-13 13F Panagora Asset Management Inc 8.380 -74,50 2.054 -65,76
2025-08-14 13F Daiwa Securities Group Inc. 20.111 5
2025-08-05 13F Simplex Trading, Llc Call 2.400 -88,68 1 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 176 -8,81 43 22,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.592 15,86 2.925 17,29
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 22.562 0,85 4.881 15,42
2025-08-01 13F Bessemer Group Inc 1.180 0,85 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 84 0,00 15 15,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.136 -4,92 1.014 27,74
2025-08-05 13F Simplex Trading, Llc Put 700 600,00 0
2025-08-05 13F Simplex Trading, Llc 19.377 1.644,10 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.313 3,55 322 38,96
2025-07-21 13F Trinity Legacy Partners, LLC 4.800 0,00 1.217 24,82
2025-08-14 13F/A Skopos Labs, Inc. 1.014 39,86 249 87,88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.170 -0,76 287 33,02
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 14.448 -1,56 3.541 32,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.288 7,75 3.747 44,69
2025-07-25 13F Cwm, Llc 16.381 -5,80 4 33,33
2025-08-08 13F Avantax Advisory Services, Inc. 3.284 2,95 805 38,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 19
2025-07-29 13F Virginia Retirement Systems Et Al 15.023 0,00 3.682 34,29
2025-07-25 13F Yousif Capital Management, Llc 20.268 -1,63 4.968 32,14
2025-08-08 13F Jupiter Asset Management Ltd 197.176 0,00 48.326 34,30
2025-08-14 13F Evercore Wealth Management, LLC 2.359 0,00 578 34,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 586 -23,00 144 3,62
2025-07-25 13F Oregon Public Employees Retirement Fund 12.197 0,83 2.989 35,43
2025-08-06 13F Fox Run Management, L.l.c. 3.776 925
2025-08-14 13F Castle Hook Partners LP 234.988 57.593
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 13.644 -14,60 2.559 -13,52
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.629 0,00 17.562 1,25
2025-08-13 13F California Public Employees Retirement System 103.922 1,21 25.470 35,93
2025-07-09 13F Gateway Investment Advisers Llc 4.970 0,00 1.218 34,44
2025-08-11 13F Cornerstone Planning Group LLC 65 -12,16 16 33,33
2025-07-29 NP SFYX - SoFi Next 500 ETF 290 -31,44 63 -21,52
2025-08-13 13F Kennedy Capital Management, Inc. 16.530 -5,27 4.051 27,23
2025-08-13 13F FORA Capital, LLC 5.521 1.353
2025-07-31 13F First Business Financial Services, Inc. 1.000 245
2025-08-13 13F Norges Bank 822.372 201.555
2025-08-13 13F Quadrant Capital Group Llc 3.279 6,25 804 42,63
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 87.913 -18,32 21.547 9,69
2025-07-23 13F Vontobel Holding Ltd. 6.317 0,00 1.548 34,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.732 -6,98 325 -5,81
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 6.651 -15,96 1.248 -3,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 171 0,00 42 32,26
2025-08-13 13F Victory Capital Management Inc 23.172 120,43 5.679 196,09
2025-08-14 13F Jane Street Group, Llc Call 18.900 89,00 4.632 153,95
2025-08-14 13F Jane Street Group, Llc 44.648 159,90 10.943 249,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.458 748
2025-07-08 13F Rise Advisors, LLC 111 0,00 27 35,00
2025-08-14 13F Jane Street Group, Llc Put 6.500 1.593
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.885 125,75 462 840,82
2025-08-12 13F MAI Capital Management 14 3
2025-08-14 13F Farallon Capital Management Llc 914.673 -35,57 224.177 -13,47
2025-08-14 13F State Street Corp 2.308.220 -4,67 565.722 28,03
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 681 -7,72 147 5,76
2025-07-24 13F Ronald Blue Trust, Inc. 4.189 6,73 1.027 43,30
2025-07-23 13F Louisiana State Employees Retirement System 16.700 0,60 4.093 35,13
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 70 18,64 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.867 -7,03 2.038 -5,87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8.105 1.986
2025-08-14 13F Two Sigma Advisers, Lp 20.200 -14,41 4.951 14,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.521 0,00 10.414 1,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11.553 -1,08 2.832 32,85
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 460.938 -5,23 112.971 27,28
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -57,05 64 -42,34
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 70.561 2,61 17.294 37,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.064 4,45 33.545 19,56
2025-07-11 13F/A Umb Bank N A/mo 695 -2,25 170 31,78
2025-08-14 13F Capstone Investment Advisors, Llc 2.213 542
2025-07-31 13F MQS Management LLC 1.680 412
2025-08-14 13F Graham Capital Management, L.P. 1.214 298
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 63.084 0,00 15 36,36
2025-08-11 13F Private Advisor Group, LLC 8.470 -3,54 2.076 29,53
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 12.200 -6,15 2.990 26,05
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0,00 12 33,33
2025-08-14 13F Rafferty Asset Management, LLC 16.459 11,73 4.034 50,04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.543 -9,08 623 22,16
2025-08-06 13F Penserra Capital Management LLC 552 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 174 34,11
2025-08-15 13F CI Private Wealth, LLC 12.798 118,73 3.137 193,91
2025-07-31 13F/A Avion Wealth 12 0,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 14 3
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 170 8,28 32 6,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23.793 -6,70 4.463 -5,55
2025-08-14 13F Millennium Management Llc 81.064 65,31 19.868 122,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 150 5,63 28 7,69
2025-08-14 13F Man Group plc 39.879 2.944,20 9.774 3.989,12
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 129 -6,52 24 -4,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 76 -12,64 14 -12,50
2025-08-12 13F Associated Banc-corp 61.894 -0,29 15.170 33,92
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4.244 0,00 1.040 34,37
2025-07-17 13F Park Place Capital Corp 186 0,00 45 36,36
2025-08-14 13F Prestige Wealth Management Group LLC 47 0,00 12 37,50
2025-08-14 13F Farringdon Capital, Ltd. 4.571 1.120
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 683 0,00 167 34,68
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.513 4,37 976 19,46
2025-07-09 13F Bruce G. Allen Investments, LLC 32 0,00 8 40,00
2025-08-14 13F McIlrath & Eck, LLC 555 0,00 136 34,65
2025-07-30 13F Whittier Trust Co 1.937 -57,38 475 -42,82
2025-08-06 13F AE Wealth Management LLC 2.626 1,66 644 36,52
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.569 -1,21 988 13,04
2025-08-14 13F Wetherby Asset Management Inc 1.303 -9,70 319 32,92
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 11.300 -25,17 2.770 0,51
2025-08-05 13F Garrison Bradford & Associates Inc 4.500 0,00 1.103 34,23
2025-08-06 13F Moors & Cabot, Inc. 840 206
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 25.304 0,00 6.202 34,31
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.763 -3,34 922 29,86
2025-08-14 13F Alliancebernstein L.p. 82.006 0,62 20.099 35,13
2025-08-13 13F Gabelli Funds Llc 29.790 -1,65 7.301 32,10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 3.203 114,10 785 187,55
2025-08-18 13F/A National Bank Of Canada /fi/ Put 346 8.480
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 206.607 3,95 50.637 39,61
2025-05-15 13F 111 Capital 0 -100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 124 169,57 30 275,00
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 28.007 -2,50 5.253 -1,28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.842 2,63 1.187 37,91
2025-07-16 13F State of Alaska, Department of Revenue 6.693 -3,74 2 0,00
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.754 -5,11 77.826 8,61
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.844 -1,25 533 0,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.714 0,70 2.381 35,23
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 802 -26,89 146 -19,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24.697 1,38 6.053 36,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8.737 6,35 2.141 42,83
2025-08-13 13F Rsm Us Wealth Management Llc 21.812 9,11 5.346 46,52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.821 0,00 691 34,44
2025-08-12 13F Nuveen, LLC 131.796 -6,29 32.302 25,85
2025-08-14 13F Colony Group, LLC 2.154 -9,87 528 20,87
2025-07-31 13F Oppenheimer & Co Inc 22.818 0,42 5.592 34,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 9
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.198 0,00 600 1,18
2025-08-04 13F Terril Brothers, Inc. 52.100 0,00 12.769 34,31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.119 30,12 242 49,38
2025-07-10 13F Rockland Trust Co 2.460 0,00 603 34,38
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 87.223 4.057,44 21.377 12.624,40
2025-08-13 13F Truvestments Capital Llc 101 0,00 25 33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.101 -9,28 515 21,80
2025-07-11 13F Diversified Trust Co 2.846 698
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 210 45,83 39 50,00
2025-07-16 13F Plancorp, LLC 1.960 -0,10 480 34,08
2025-04-15 13F Transform Wealth, LLC 0 -100,00 0
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12.617 -26,34 3.092 -1,06
2025-07-17 13F Delta Capital Management Llc 1.765 0,00 0
2025-07-07 13F Wesbanco Bank Inc 978 240
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -72,22 1 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19.109 -1,39 4.822 36,34
2025-08-08 13F First Western Trust Bank 64.004 -5,79 15.687 26,53
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 30.064 0,78 6.504 15,36
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14.260 0,49 3.085 15,03
2025-08-14 13F State Of Wisconsin Investment Board 51.514 -4,87 12.626 27,77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7.808 0,00 1.914 34,34
2025-07-25 13F JustInvest LLC 5.226 7,82 1.281 44,80
2025-07-28 13F Courier Capital Llc 1.200 0,00 294 34,86
2025-08-14 13F Soros Fund Management Llc 82.427 -2,55 20.202 30,88
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.642 5,47 2.086 20,73
2025-08-07 13F Los Angeles Capital Management Llc 2.188 39,36 536 87,41
2025-08-14 13F D. E. Shaw & Co., Inc. 249.841 6.867,12 61.234 9.262,84
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 7.840 0,87 1.696 15,53
2025-08-05 13F GPS Wealth Strategies Group, LLC 21 0,00 5 66,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5.780 0,70 1.417 35,24
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 19.027 -12,02 4.663 18,17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.240 -9,62 268 3,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.747 -0,64 2.389 33,41
2025-07-08 13F Parallel Advisors, LLC 58 16,00 14 55,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.588 -15,53 389 13,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 330 -9,09 71 4,41
2025-08-13 13F Pictet Asset Management Holding SA 8.835 -4,04 2.166 28,87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.760 -10,82 3.372 19,79
2025-08-15 13F Kestra Advisory Services, LLC 1.586 4,14 389 40,07
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-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 2.820 5,50 529 6,67
2025-08-18 13F Hollencrest Capital Management 11 0,00 3 0,00
2025-07-16 13F TCI Wealth Advisors, Inc. 12.538 -4,53 3.073 28,21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 87 0,00 21 40,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 1.800 0,00 442 34,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.438 74,78 843 135,20
2025-07-23 13F Nbt Bank N A /ny 1.359 0,00 333 34,27
2025-08-12 13F LPL Financial LLC 27.856 -2,75 6.827 41,67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23 -97,22 5 -97,44
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure 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 11.554 -5,58 2.167 -4,37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.336 -4,22 818 28,66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.788 -7,71 683 23,96
2025-08-14 13F Royal Bank Of Canada 219.007 279,16 53.677 409,22
2025-08-13 13F Capital Research Global Investors 2.186.082 1,58 535.787 36,43
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 62 16,98 11 37,50
2025-07-31 13F Ground Swell Capital, LLC 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 4.002 0,00 751 1,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22.938 -3,78 5.622 29,22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.386 30,95 448 32,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11.561 -46,55 2.833 -28,21
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.695 -87,53 906 -83,26
2025-08-04 13F Assetmark, Inc 531 5,15 130 41,30
2025-08-14 13F Canada Pension Plan Investment Board 2.500 -56,14 613 -41,15
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 6.086 -20,94 1.317 -9,49
2025-08-07 13F Gryphon Financial Partners LLC 2.545 0,00 624 34,27
2025-08-29 NP STXV - Strive 1000 Value ETF 33 0,00 8 33,33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 15.634 0,00 3.832 34,28
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 4.754 -8,44 898 -4,06
2025-08-04 13F Atria Investments Llc 3.797 30,17 931 74,81
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 249.361 -10,72 46.773 -9,60
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.364 334
2025-08-14 13F GWM Advisors LLC 645 0,00 158 35,04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18.062 0,00 4 33,33
2025-07-11 13F Farther Finance Advisors, LLC 5.338 0,32 1.308 31,46
2025-08-14 13F Moneta Group Investment Advisors Llc 1.236 303
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 20.168 3.783
2025-08-14 13F Forest Avenue Capital Management LP 100.400 24.607
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 405 -49,38 88 -42,38
2025-08-27 NP NAESX - Vanguard Small-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 1.456.656 -1,65 357.012 32,09
2025-08-12 13F Coldstream Capital Management Inc 1.286 10,48 315 48,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 1.797 -76,24 337 -75,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.176 0,03 1.514 34,37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41.113 0,52 7.712 1,78
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 9.009 2.208
2025-07-25 13F Iron Financial, LLC 1.910 0,10 468 34,48
2025-08-05 13F State Of Michigan Retirement System 14.310 0,70 3.507 35,25
2025-08-14 13F Appian Way Asset Management LP 0 -100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 180.132 -16,22 44.149 12,52
2025-08-13 13F Bridgewater Associates, LP 43.441 -14,46 10.647 14,88
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
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 47.293 1,91 11.591 36,88
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4.443 24,11 1.089 66,62
2025-08-12 13F SRS Capital Advisors, Inc. 66 -7,04 17 41,67
2025-08-11 13F HighTower Advisors, LLC 7.843 1,25 1.922 36,02
2025-08-14 13F Wells Fargo & Company/mn 50.010 15,64 12.257 55,30
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 496 -47,57 122 -29,65
2025-07-10 13F YHB Investment Advisors, Inc. 30.330 -0,10 7.434 34,17
2025-07-14 13F Park Avenue Securities Llc 3.536 2,73 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.897 -13,67 955 16,04
2025-08-12 13F Legal & General Group Plc 117.938 5,37 28.905 41,52
2025-08-13 13F EverSource Wealth Advisors, LLC 630 286,50 154 431,03
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 124 -15,07 30 15,38
2025-08-14 13F IHT Wealth Management, LLC 2.130 -10,16 522 12,26
2025-07-14 13F LaFleur & Godfrey LLC 70.137 -3,58 17.190 29,49
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.812 -9,34 32.306 21,76
2025-08-13 13F Baird Financial Group, Inc. 2.664 -75,59 653 -67,25
2025-08-13 13F Marshall Wace, Llp 1.222 -58,79 300 -44,73
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6.772 -14,84 1.660 14,33
2025-08-11 13F Citigroup Inc 41.340 -20,67 10.132 6,55
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 29.590 -3,14 7.252 30,08
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100,00 0 -100,00
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 15.210 -9,60 2.776 -0,89
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.388 -16,75 1.811 11,80
2025-07-10 13F Longboard Asset Management, LP 830 203
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 -14,29 5 -20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.727 7,97 913 45,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 8.589 -5,25 2.105 27,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 320 0,00 78 34,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 230 -31,55 56 -8,20
2025-07-14 13F GAMMA Investing LLC 8.287 220,21 2.031 330,30
2025-07-31 13F Quest Partners LLC 1.688 -46,78 414 -28,55
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.287 5,38 19.099 20,62
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4.772 -0,04 1.170 34,21
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24.434 -4.583
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.787 16,62 1.836 18,08
2025-08-14 13F Whitford Management LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.719 3,38 666 39,04
2025-07-15 13F Covea Finance 26.900 21,17 6.593 62,73
2025-08-13 13F Cerity Partners LLC 13.116 7,92 3.215 44,97
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-29 13F Calamos Wealth Management LLC 1.022 250
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-29 13F Regions Financial Corp 18.786 31,02 4.604 75,99
2025-08-14 13F Verition Fund Management LLC 49.601 -47,61 12.157 -29,64
2025-07-29 13F Wealthstream Advisors, Inc. 1.511 17,77 370 58,12
2025-08-14 13F Benjamin Edwards Inc 1.000 245
2025-07-07 13F Pacific Capital Partners Ltd 7.500 -76,92 1.838 -69,01
2025-08-12 13F EULAV Asset Management 113.602 5,58 27.843 41,80
2025-08-07 13F CENTRAL TRUST Co 75 0,00 18 38,46
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.476 1,98 464 3,34
2025-08-14 13F Boothbay Fund Management, Llc 13.149 324,02 3.223 470,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.870 -8,18 1.194 23,37
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 54.809 -11,67 13.433 18,63
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 255 2.218,18 0
2025-08-14 13F Treasurer of the State of North Carolina 27.688 2,78 7 50,00
2025-07-14 13F Counterpoint Mutual Funds LLC 1.651 405
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 1.437 27,39 262 35,75
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.835 781,61 940 1.088,61
2025-07-31 13F Ingalls & Snyder Llc 9.100 -8,08 2 100,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.990 5,59 1.945 20,82
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 519 0,00 127 35,11
2025-07-16 13F PFS Partners, LLC 27 7
2025-08-12 13F Entropy Technologies, LP 5.420 1.328
2025-08-15 13F Tower Research Capital LLC (TRC) 2.064 -3,87 506 29,16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -22,58 5 -20,00
2025-08-13 13F Virtus ETF Advisers LLC 207 0,00 51 35,14
2025-07-29 13F Chicago Partners Investment Group LLC 1.598 27,74 411 69,83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 -14,29 2 0,00
2025-07-30 13F Rehmann Capital Advisory Group 1.322 324
2025-07-25 13F PrairieView Partners, LLC 364 0,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 200 0,00 49 36,11
2025-08-08 13F Cetera Investment Advisers 5.433 15,60 1.332 55,31
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 0,00 169 1,20
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 17.690 1,47 3.318 2,76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 12 -79,31 3 -77,78
2025-07-18 13F Truist Financial Corp 1.909 3,13 468 38,58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.836 0,00 1.185 34,35
2025-08-11 13F Vanguard Group Inc 5.626.197 0,13 1.378.925 34,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.830 427,01 1.671 607,63
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.416 0,00 347 34,50
2025-08-14 13F Crawford Investment Counsel Inc 6.405 -83,72 1.570 -78,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 407 0,00 76 1,33
2025-08-14 13F Tribune Investment Group LP 48.000 2,13 11.764 37,16
2025-08-14 13F Atomi Financial Group, Inc. 1.549 10,64 380 48,63
2025-08-14 13F Permanens Capital L.P. 5.706 29,24 1.398 73,66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13.378 2,74 3.279 37,96
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 1.466 0,55 359 34,96
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-12 13F Landscape Capital Management, L.l.c. 1.240 304
2025-08-11 13F Frank, Rimerman Advisors LLC 1.492 4,12 366 39,85
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 119.092 8,00 29.188 45,05
2025-08-14 13F Cubist Systematic Strategies, LLC Call 900 221
2025-08-27 NP VEXMX - Vanguard Extended 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 919.023 0,55 225.243 35,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 113 -71,82 21 -71,62
2025-08-06 13F Anchor Capital Advisors Llc 1.005 246
2025-08-13 13F Wealthquest Corp 853 209
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.938.214 0,14 475.037 34,49
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 48.494 0,00 11.885 34,31
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 55.490 -16,83 10.408 34,12
2025-08-04 13F Spire Wealth Management 42 0,00 10 42,86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7.734 3,07 1.896 38,42
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.170 29,76 595 31,42
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4.550 -95,01 1.115 -90,04
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 501.848 -15,39 122.998 13,63
2025-08-14 13F Aqr Capital Management Llc 328.395 -3,39 80.486 31,81
2025-08-05 13F American Capital Advisory, LLC 1 0,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 2.750 0,00 674 34,33
2025-08-12 13F Gitterman Wealth Management, LLC 868 213
2025-08-14 13F Voya Investment Management Llc 9.515 6,00 2.332 42,37
2025-07-17 13F Alpine Bank Wealth Management 132 0,00 32 33,33
2025-08-14 13F Balyasny Asset Management Llc 112.681 27.617
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 55.439 15,89 10.399 17,33
2025-07-31 13F/A Sendero Wealth Management, LLC 5.470 0,00 1.341 34,27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.018 0,20 437 14,74
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 284.796 26,83 61.610 45,17
2025-08-14 13F FACT Capital, LP 57.123 8,50 14.000 45,73
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.647 -9,15 3.835 22,02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7.699 0,65 2 0,00
2025-08-08 13F KBC Group NV 1.621 -40,82 0
2025-08-14 13F Winton Capital Group Ltd 823 202
2025-08-06 13F True Wealth Design, LLC 22 -88,89 5 -86,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.012 5,62 1.878 6,95
2025-08-13 13F Cresset Asset Management, LLC 2.210 -9,80 542 21,03
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23.272 -1,99 5.704 31,62
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 110.471 23.898
2025-08-04 13F Balentine LLC 1.202 0,00 295 34,25
2025-08-05 13F Tsfg, Llc 751 0,00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 421.811 5,32 103.382 41,45
2025-07-10 13F Wedmont Private Capital 1.114 281
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 134.904 -1,22 33.064 32,66
2025-07-30 13F Securian Asset Management, Inc 4.510 0,00 1.105 34,26
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20.745 -55,38 5.084 -40,08
2025-07-31 13F Oppenheimer Asset Management Inc. 1.371 -26,65 336 -1,47
2025-08-14 13F Rivermont Capital Management LP 67.935 16.650
2025-06-26 NP FMCSX - Fidelity Mid-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 366.330 18,89 68.713 20,38
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.863 -5,28 13.383 8,42
2025-08-14 13F Bank Of America Corp /de/ 869.117 1,82 213.012 36,75
2025-07-23 13F Maryland State Retirement & Pension System 2.751 0,00 674 34,26
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 19.986 0,31 3.749 1,57
2025-08-18 13F/A National Bank Of Canada /fi/ 34.600 8.480
2025-08-13 13F Falcon Edge Capital, LP 108.613 55,47 26.620 108,81
2025-08-14 13F Utah Retirement Systems 3.148 -1,62 772 32,25
2025-08-05 13F Mission Wealth Management, Lp 3.341 -0,06 819 34,10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 37 0,00 9 50,00
2025-08-13 13F Arizona State Retirement System 17.312 1,79 4.243 36,71
2025-08-05 13F Key FInancial Inc 41 0,00 10 42,86
2025-08-12 13F Snyder Capital Management L P 514.944 -8,79 126.208 22,50
2025-07-23 13F WoodTrust Financial Corp 3.692 0,00 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.613 9,84 490 11,36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.366 49,27 631 51,32
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 1
2025-08-12 13F Rhumbline Advisers 167.566 -1,68 41.069 32,05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 276 -33,65 68 -10,67
2025-07-24 13F Callan Family Office, LLC 943 231
2025-07-17 13F Wolff Wiese Magana Llc 178 0,00 44 34,38
2025-08-07 13F Campbell & CO Investment Adviser LLC 5.260 1.289
2025-08-14 13F Integrated Wealth Concepts LLC 1.585 388
2025-05-28 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1.977 -19,83 361 -12,20
2025-08-13 13F Natixis Advisors, L.p. 129.739 13,13 32 55,00
2025-08-14 13F Two Sigma Investments, Lp 27.848 46,03 6.825 96,12
2025-08-12 13F Jpmorgan Chase & Co 1.091.690 -0,05 267.562 34,23
2025-08-14 13F Comerica Bank 18.732 -1,13 4.591 32,80
2025-07-17 13F HB Wealth Management, LLC 1.018 -7,71 250 23,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28.397 0,85 6.960 35,44
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
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 13.395 -4,01 2.512 -2,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 983 2,61 241 37,93
2025-08-12 13F Ameritas Investment Partners, Inc. 18.053 -0,69 4.423 33,31
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-14 13F Stone Run Capital, Llc 1.500 0,00 368 34,43
2025-05-29 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 24.690 13,83 4.506 24,83
2025-07-14 13F CHICAGO TRUST Co NA 1.050 257
2025-07-14 13F Gries Financial Llc 966 237
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 124.176 0,00 22.661 9,65
2025-08-12 13F American Century Companies Inc 39.358 45,74 9.646 95,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.013 13,51 1.878 14,93
2025-07-07 13F Trust Co 75 0,00 18 38,46
2025-08-06 13F SOUTH STATE Corp 3 0,00 1
2025-07-25 13F Sequoia Financial Advisors, LLC 18.564 9,77 4.550 47,41
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 10.001 0,00 1.853 12,86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.582 11,34 559 27,40
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4.908 -75,87 1.062 -72,02
2025-07-25 13F CBOE Vest Financial, LLC 22.847 24,92 5.600 67,79
2025-08-12 13F CIBC Private Wealth Group, LLC 459 -2,34 113 51,35
2025-07-01 13F Cullen Investment Group, Ltd. 1.307 0,08 320 34,45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16.907 -39,88 4.144 -19,27
2025-08-14 13F Night Owl Capital Management, LLC 78.871 19.330
2025-08-14 13F Susquehanna International Group, Llp Call 82.300 0,37 20.171 34,79
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-27 13F/A Putney Financial Group LLC 840 -24,87 206 0,49
2025-08-14 13F Susquehanna International Group, Llp Put 29.600 150,85 7.255 236,93
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.256 4,89 7.551 6,19
2025-08-04 13F Strs Ohio 8.832 34,45 2.165 80,63
2025-08-14 13F Susquehanna International Group, Llp 18.433 -51,58 4.518 -34,98
2025-07-18 13F Panoramic Capital Partners, LLC 2.052 0,00 518 60,06
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.375 -14,87 1.072 14,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.652 -2,19 405 31,17
2025-05-15 13F Paradoxiom Capital L.P. 48.866 8.918
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.142 15,71 2.486 55,41
2025-08-14 13F Vident Advisory, LLC 3.499 -11,84 858 18,37
2025-07-08 13F Nbc Securities, Inc. 119 0,00 0
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 31.676 9,05 6.852 24,83
2025-08-08 13F SG Americas Securities, LLC 897 -98,31 0 -100,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3.778 0,00 926 34,25
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 169 0,00 41 36,67
2025-08-14 13F Avala Global LP 260.934 -0,52 63.952 33,61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.719 48,06 421 99,53
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 69 17
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 52.679 -25,55 12.911 0,00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 607.710 -4,73 148.944 27,95
2025-07-08 13F Red Spruce Capital, LLC 14.444 -15,92 3.540 12,95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.214 695
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 -19,41 73 8,96
2025-07-17 13F Janney Montgomery Scott LLC 27.120 0,87 7 50,00
2025-08-14 13F Mariner, LLC 44.751 2,18 10.968 37,22
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.886 -1,00 8.795 32,98
2025-07-29 13F TFC Financial Management 116 0,00 28 33,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.642.573 -14,39 402.578 14,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11.491 0,00 2.816 34,35
2025-04-14 13F City Center Advisors, LLC 0 -100,00 0
2025-08-04 13F IFG Advisory, LLC 1.075 263
2025-08-13 13F Gamco Investors, Inc. Et Al 73.545 -3,29 18.025 29,89
2025-08-07 13F Allworth Financial LP 362 2,26 89 37,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60.539 1,24 14.838 35,97
2025-08-08 13F Hartland & Co., LLC 356 401,41 87 625,00
2025-08-12 13F XTX Topco Ltd 5.043 213,42 1.236 321,50
2025-08-14 13F Sei Investments Co 711.804 6,99 174.458 43,69
2025-08-07 13F Navellier & Associates Inc 8.203 -0,11 2.010 24,92
2025-08-13 13F Summit Financial, LLC 1.229 -4,43 301 28,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.324 -13,80 324 15,71
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 830 0,00 180 14,74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 84 0,00 21 33,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.757 123,65 1.166 200,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 5,31 48 6,67
2025-08-14 13F Cinctive Capital Management LP 2.000 490
2025-08-14 13F Alyeska Investment Group, L.P. 103.477 25.361
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 22.489 -3,18 4.865 10,85
2025-07-21 13F Old Second National Bank Of Aurora 800 0,00 196 35,17
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24.710 -1,96 4.635 -0,73
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8.358 -8,99 1.548 2,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.127 6,58 766 43,18
2025-08-13 13F Brown Advisory Inc 212.669 -13,02 52.123 16,82
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 3.380 828
2025-08-13 13F Amundi 10.300 -54,34 2.563 -35,06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 97 -6,73 18 -5,26
Other Listings
DE:WW1 206,00 €
IT:1WWD 202,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista