A - Agilent Technologies, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

Basic Stats
Institutional Owners 1882 total, 1853 long only, 4 short only, 25 long/short - change of 0.32% MRQ
Average Portfolio Allocation 0.2389 % - change of -9.63% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 299,035,341 - 105.48% (ex 13D/G) - change of 3.39MM shares 1.15% MRQ
Institutional Value (Long) $ 32,955,301 USD ($1000)
Institutional Ownership and Shareholders

Agilent Technologies, Inc. (US:A) has 1882 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 299,080,146 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Agilent Technologies, Inc. (NYSE:A) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 128.48 / share. Previously, on September 5, 2024, the share price was 138.36 / share. This represents a decline of 7.14% over that period.

A / Agilent Technologies, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

A / Agilent Technologies, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-04-17 13G/A BlackRock, Inc. 27,257,254 23,626,346 -13.32 8.30 -10.75
2025-02-13 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,589,874 12,442,834 -20.19 4.40 -18.52
2024-11-12 13G/A VANGUARD GROUP INC 33,446,526 33,446,526 0.00 11.64 0.00
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 2192 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.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 49,548 106.38 5,847 108.23
2025-08-14 13F Utah Retirement Systems 47,165 -0.92 5,566 -0.05
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44,168 -62.23 4,752 -73.18
2025-08-08 13F Jupiter Asset Management Ltd 498,931 22.44 58,879 23.52
2025-08-14 13F Atomi Financial Group, Inc. 1,904 225
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 300 35
2025-08-14 13F Peak6 Llc Call 100 -95.24 12 -95.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,476 -8.99 2,770 -8.19
2025-08-14 13F Peak6 Llc 6,592 778
2025-06-26 NP UVALX - Value Fund Shares 32,199 0.00 3,465 -28.99
2025-07-31 13F Oppenheimer Asset Management Inc. 48,923 2.10 5,773 3.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,815 0.00 214 0.94
2025-08-11 13F Rothschild Investment Llc 239 -28.87 28 -28.21
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,118 0.00 2,119 -12.91
2025-08-14 13F Sei Investments Co 110,155 -21.40 12,998 -20.71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,723 23.66 305 8.19
2025-08-12 13F Hillsdale Investment Management Inc. 5,550 655
2025-08-14 13F Cubist Systematic Strategies, LLC Put 25,500 259.15 3,009 262.53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38,100 62.82 4,496 64.27
2025-08-14 13F Quarry LP 660 -46.12 78 -46.15
2025-07-08 13F/A Salem Investment Counselors Inc 2,364 -0.55 279 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,213 26.35 143 27.68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 178 -18.43
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,111 -29.89 1,311 -29.25
2025-05-14 13F Estabrook Capital Management 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 1,139,872 -3.16 134,516 -2.31
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,574 1,200.83 169 838.89
2025-08-14 13F Ancora Advisors, LLC 24,944 30.85 2,944 32.03
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 37 -9.76 4 0.00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 640 -14.44 69 -39.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,462 -7.41 291 -6.75
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 135,331 3.49 14,562 -26.50
2025-08-08 13F National Pension Service 426,940 -9.14 50,383 -8.34
2025-08-08 13F Alberta Investment Management Corp 36,700 21.52 4,331 22.59
2025-07-09 13F Gateway Investment Advisers Llc 167,191 157.90 19,730 160.19
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 444,588 18.72 52 20.93
2025-08-12 13F William B. Walkup & Associates, Inc. 3,072 0.00 363 0.84
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 991,596 2.24 117,018 3.14
2025-08-12 13F Mystic Asset Management, Inc. 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 2,756 -6.54 325 -5.52
2025-08-06 13F First Horizon Advisors, Inc. 13,699 -2.35 1,617 -1.52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,756 5.94 1,141 -7.76
2025-07-30 NP ROE - Astoria US Quality Kings ETF 13,538 10.42 1,515 -3.38
2025-04-18 13F Wolf Group Capital Advisors 1,791 210
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 152,236 0.57 17,965 1.46
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2,244,426 0.00 251,196 -12.51
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 888 0.00 96 -29.10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,874 -6.77 1,637 -5.92
2025-08-13 13F Lido Advisors, LLC 18,587 -19.22 2,194 -18.51
2025-08-13 13F Lido Advisors, LLC Put 5,100 325.00 602 329.29
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 43,000 0.00 4,627 -28.99
2025-04-29 13F Financial Network Wealth Management LLC 165 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,161,695 7.40 963 8.45
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Vestal Point Capital, LP 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 353 5.06 42 5.13
2025-08-12 13F Hikari Tsushin, Inc. 6,403 252.78 756 256.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,296 0.00 1,451 0.90
2025-07-15 13F Fortitude Family Office, LLC 145 4.32 17 6.25
2025-08-13 13F Cary Street Partners Financial Llc 3,565 -3.34 421 -2.55
2025-08-08 13F Atlantic Trust, LLC 894 228.68 106 238.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,618 -10.60 427 -9.94
2025-08-13 13F ESL Trust Services, LLC 252 0.00 30 0.00
2025-08-13 13F First Trust Advisors Lp 635,683 0.70 75,017 1.58
2025-08-11 13F Brown Brothers Harriman & Co 1,393 34.59 164 35.54
2025-08-14 13F Silvercrest Asset Management Group Llc 96,467 -1.72 11,384 -0.85
2025-07-28 13F BRYN MAWR TRUST Co 2,335 38.82 276 40.31
2025-08-01 13F Teacher Retirement System Of Texas 151,497 -19.59 17,878 -18.88
2025-08-19 13F Marex Group plc 4,914 580
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,342 -28.82 3 -25.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 441 286.84 52 300.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,050 0.40 543 -28.74
2025-08-05 13F Welch & Forbes Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 151,193 -2.38 17,842 -1.52
2025-07-17 13F HB Wealth Management, LLC 8,138 7.19 960 8.11
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62,519 0.25 7,378 1.14
2025-07-07 13F Wesbanco Bank Inc 2,228 -6.39 263 -5.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 198 23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 145,023 -2.70 17,114 -1.84
2025-08-14 13F Axa S.a. 198,848 -23.17 23,466 -22.50
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,373 234.40 1,342 238.04
2025-08-26 NP TLSTX - Stock Index Fund 4,145 -5.04 489 -4.12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,818 0.00 215 0.94
2025-08-07 13F ProShare Advisors LLC 55,221 5.65 6,517 6.58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 46 5
2025-08-12 13F Prudential Plc 72,015 4.32 8,498 5.24
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,500 26.31 29,916 27.42
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,200 -1.65 614 -0.81
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 11,884 0.00 1,402 0.86
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,334 4.01 933 -9.07
2025-07-22 13F Gsa Capital Partners Llp 9,354 210.66 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 197 0.00 21 -27.59
2025-08-14 13F Frontier Capital Management Co Llc 204,142 -22.34 24,091 -21.66
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 33,764 3,633
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 634,405 0.25 68,262 -28.81
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,724 -73.34 753 -76.68
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,753 27.90 679 28.90
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 25,662 16.65 3,028 17.68
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,838 64.01 1,279 65.33
2025-08-29 NP STXV - Strive 1000 Value ETF 104 0.00 12 0.00
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 -3,700 19.35 -414 4.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109,762 -2.76 12,953 -1.90
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F TrueMark Investments, LLC 16,937 1,999
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 16,850 -35.19 1,971 -43.56
2025-08-01 13F Envestnet Asset Management Inc 585,416 -4.96 69,051 -4.17
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 21,287 -1.04 2,290 -29.73
2025-04-29 13F Adell Harriman & Carpenter Inc 0 -100.00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 6,873 -74.74 811 -74.51
2025-08-08 13F Summitry Llc 607,839 2.72 71,731 3.63
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-01 13F CCLA Investment Management Ltd 930,658 31.70 110 32.93
2025-07-16 13F American National Bank 80 0.00 9 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 458 372.16 54 390.91
2025-08-13 13F Brown Advisory Inc 53,003 -96.56 6,255 -96.53
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,171 18.63 1,810 3.79
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 131 -85.59 15 -87.50
2025-08-08 13F Avantax Advisory Services, Inc. 8,202 -29.32 968 -28.74
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 546,577 -4.85 64,502 -4.02
2025-07-30 13F Cantillon Capital Management Llc 3,126,283 -2.82 368,933 -1.97
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 185,127 0.00 21,847 0.88
2025-08-12 13F Swiss National Bank 863,000 7.15 101,843 8.10
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 5,460 3.02 644 4.04
2025-08-14 13F Balyasny Asset Management Llc 1,295,310 -11.81 152,860 -11.03
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,029 0.00 115 -12.21
2025-08-06 13F Kcm Investment Advisors Llc 5,321 -3.97 628 -3.24
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 51,861 -21.02 6,120 -20.32
2025-07-17 13F Stone Point Wealth LLC 21,113 -2.39 2,492 -1.54
2025-07-16 13F First American Bank 4,644 548
2025-07-17 13F Hanson & Doremus Investment Management 213 -19.01 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 29,269 -1.53 3,149 -30.07
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 395 47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92,208 0.18 10,881 1.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 253,049 3.35 27,228 -26.61
2025-08-05 13F American Capital Advisory, LLC 12 1
2025-07-30 13F Securian Asset Management, Inc 14,832 -1.73 1,750 -0.85
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 52,261 -9.01 5,623 -35.39
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 93,557 0.00 10,067 -28.99
2025-07-22 13F Merit Financial Group, LLC 15,005 245.10 1,771 248.43
2025-08-11 13F Semanteon Capital Management, LP 6,322 746
2025-07-14 13F Argent Capital Management Llc 32,931 0.25 3,886 1.15
2025-04-23 13F Sabal Trust CO 7,100 -22.46 831 -32.52
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 19,437 0.00 2,091 -29.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,599,217 0.02 402,824 -12.49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 2,889 71.15 341 72.59
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 17,590 0.00 2,076 0.88
2025-07-30 13F Gulf International Bank (UK) Ltd 14,261 -12.27 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,210 -20.27 261 -19.75
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 202,340 1.22 23,878 2.12
2025-08-13 13F Quadrant Capital Group Llc 11,846 40.17 1,398 41.40
2025-05-12 13F Maia Wealth LLC 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 729,889 59.84 86,134 61.25
2025-08-14 13F Cibc World Markets Corp 35,879 4.22 4,234 5.14
2025-08-01 13F SYM FINANCIAL Corp 9,146 82.81 1,079 84.44
2025-08-14 13F Claar Advisors LLC 49,091 -7.64 5,793 -6.82
2025-08-14 13F Glenmede Investment Management, LP 45,977 5,426
2025-07-16 13F Dakota Wealth Management 2,838 -34.94 335 -34.51
2025-08-14 13F Osterweis Capital Management Inc 324 -1.52 38 0.00
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 92,949 -0.76 10,001 -29.52
2025-07-30 13F Parcion Private Wealth LLC 2,467 291
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,382 0.00 12,738 -28.99
2025-07-25 13F Hemington Wealth Management 276 -3.16 0
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 15,593 -19.64 1,840 -18.91
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 230,879 0.83 27,246 1.72
2025-07-23 13F Harvey Investment Co Llc 224,457 5.19 26 8.33
2025-08-13 13F Haverford Trust Co 4,292 0.00 506 0.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 36,876 0.00 4,352 0.88
2025-08-06 13F Cetera Trust Company, N.A 50 0.00 6 0.00
2025-07-24 13F Cascade Investment Group, Inc. 3,180 0.00 375 1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389 -8.07 164 -7.39
2025-08-13 13F Bare Financial Services, Inc 42 500.00 5
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 178,512 -43.60 21,066 -43.10
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,003 0.00 969 -29.03
2025-05-19 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 66,688 -23.99 7,801 -33.81
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 691 0.00 82 1.25
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 5,013 -65.32 576 -66.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,722 2.12 864 -10.65
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 2,395 -5.07 283 -4.41
2025-08-14 13F Royal Bank Of Canada Put 30,000 3,540
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,772 -9.56 1,035 -8.73
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24,709 4.41 2,659 -25.86
2025-08-14 13F Royal Bank Of Canada 904,343 20.50 106,721 21.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 68,053 35.47 8,017 36.41
2025-08-12 13F CIBC Private Wealth Group, LLC 6,218 5.91 734 25.95
2025-08-14 13F Prestige Wealth Management Group LLC 30 -16.67 4 -25.00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20,806 0.00 2,329 -12.51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 237 207.79 28 200.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 127,325 5.54 15,026 6.48
2025-07-23 13F Godsey & Gibb Associates 166,664 19.78 19,668 20.83
2025-07-24 13F Blair William & Co/il 36,535 0.95 4,312 1.84
2025-07-28 13F Generali Asset Management SPA SGR 41,368 -25.85 4,882 -25.21
2025-08-07 13F CENTRAL TRUST Co 2,522 3.66 298 4.58
2025-07-31 13F State of New Jersey Common Pension Fund D 93,462 0.14 11,029 1.02
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-24 13F Rice Partnership, LLC 1,934 -3.73 228 -2.98
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,863 -2.44 1,046 -1.60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,815 0.00 948 -28.99
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,721 3.93 193 -9.00
2025-08-13 13F Hsbc Holdings Plc 812,248 -4.66 95,847 -3.74
2025-07-28 NP VLCGX - Large Capital Growth Fund 95,899 -5.08 10,733 -16.95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 72,322 -58.15 8,535 -57.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,064 0.00 598 0.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,210 0.00 615 0.82
2025-08-08 13F Oak Thistle LLC 7,586 -33.56 895 -32.96
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,080 -44.42 126 -51.72
2025-08-13 13F Cary Street Partner Investment Advisory Llc 369 15.67 44 16.22
2025-08-14 13F Two Sigma Advisers, Lp 235,200 -5.12 27,756 -4.29
2025-07-28 13F Courier Capital Llc 1,734 0.00 205 0.99
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,494 32.25 412 33.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,558 -33.36 1,010 -32.82
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,540 0.00 654 12.39
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,809 213
2025-08-04 13F Keybank National Association/oh 21,098 0.98 2,490 1.84
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,851 225
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,136 18.70 2,142 3.83
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,537 0.00 417 0.97
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 68,276 8,057
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,225 263
2025-08-14 13F BancorpSouth Bank 2,557 0.04 302 0.67
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3,816 -12.32 411 -37.78
2025-07-28 13F Copia Wealth Management 10 0.00 1 0.00
2025-07-14 13F AdvisorNet Financial, Inc 612 -2.55 72 -1.37
2025-08-15 13F Morgan Stanley 4,143,047 -5.14 488,921 -4.30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,332 0.00 747 0.95
2025-08-13 13F Vega Investment Solutions 9,223 -14.56 1,088 -11.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3,443 -2.08 406 -1.22
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 13,535 0.00 1,515 -12.54
2025-08-13 13F Victory Capital Management Inc 236,909 -80.35 27,958 -80.18
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,870,700 6.19 456,781 7.12
2025-08-11 13F Synergy Investment Management, LLC 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 54,678 1.95 6,453 2.85
2025-08-15 13F/A Rakuten Securities, Inc. 3 -76.92 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 115,062 11.42 13,592 2,513.85
2025-07-17 13F Oakworth Capital, Inc. 1,089 0.00 129 0.79
2025-08-19 13F/A Pitcairn Co 3,902 -21.57 460 -20.83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,170 -3.67 492 -2.77
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,046 -9.16 1,834 -35.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 63,037 -2.02 7,439 -1.17
2025-08-14 13F Summit Trail Advisors, Llc 3,446 407
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,415 1.83 53,626 2.73
2025-08-12 13F Charles Schwab Investment Management Inc 1,776,685 3.96 209,667 4.88
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7,399 -40.80 866 -48.48
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,600 0.00 1,033 -29.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160,933 356.51 18,992 360.61
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -61 -0.00 -7 0.00
2025-07-25 13F Kinneret Advisory, LLC 17,159 -0.15 2,025 0.70
2025-07-10 13F Wedmont Private Capital 3,549 1.81 431 20.11
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,344 2.12 499 8.97
2025-07-16 13F Signaturefd, Llc 4,405 -35.45 520 -34.96
2025-07-24 13F Conning Inc. 1,936 -4.02 228 -2.98
2025-08-14 13F Point72 (DIFC) Ltd Call 400 -71.43 47 -71.17
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,322,979 4.36 274,135 5.28
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -33.33 24 -34.29
2025-07-07 13F Bangor Savings Bank 100 12
2025-08-11 13F NewEdge Wealth, LLC 2,558 1.59 292 -1.02
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999,206 -2.92 235,926 -2.06
2025-08-06 13F Paladin Advisory Group, LLC 810 0.00 96 1.06
2025-08-04 13F Arkadios Wealth Advisors Call 1,000 118
2025-08-04 13F Arkadios Wealth Advisors 1,316 155
2025-08-07 13F Flagship Wealth Advisors, Llc 19 0.00 2 0.00
2025-07-28 13F Kiker Wealth Management, LLC 300 -50.00 35 -50.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 143,963 -0.32 16,989 0.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,359 7.44 488 -5.98
2025-07-18 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 1,284 0.00 152 0.67
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,920,251 -3.54 214,914 -15.60
2025-08-14 13F Lord, Abbett & Co. Llc 120,032 11.36 14 16.67
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,782 -31.45
2025-06-18 NP NWFAX - Nationwide Fund Class A 56,179 -7.43 6,045 -34.27
2025-07-23 13F Klp Kapitalforvaltning As 103,849 1.76 12,255 2.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6,977 0.00 823 0.86
2025-08-12 13F Landscape Capital Management, L.l.c. 3,752 443
2025-07-29 13F William Blair Investment Management, Llc 2,214,487 19.68 261,332 20.73
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 29,481 4.78 3,479 5.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,599 0.00 425 0.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 255 30
2025-08-12 13F O'shaughnessy Asset Management, Llc 34,950 5.84 4,124 6.78
2025-08-12 13F Dimensional Fund Advisors Lp 1,461,952 25.73 172,552 26.87
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 25,891,382 -0.10 3,055,442 0.78
2025-08-11 13F WPG Advisers, LLC 49 0.00 6 0.00
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
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 101,193 17.81 11,942 18.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 732 -7.46 86 -6.52
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 145 70.59 16 25.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,055 7.11 454 -6.40
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 69,419 -1.59 8,192 -0.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,396 34.00 637 35.03
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 9,576 -24.72 1,130 -24.06
2025-07-11 13F/A Umb Bank N A/mo 4,319 15.51 510 16.48
2025-08-14 13F Bellevue Group AG 806 0.00 95 1.06
2025-08-25 13F/A Neuberger Berman Group LLC 79,594 -21.00 9,380 -20.29
2025-08-05 13F Mission Wealth Management, Lp 26,648 -0.30 3,145 0.58
2025-08-13 13F Marshall Wace, Llp 1,511,123 2.89 178,328 3.80
2025-07-15 13F Cigna Investments Inc /new 2,819 -2.86 0
2025-08-14 13F Comerica Bank 50,740 3.01 5,988 3.90
2025-07-25 13F Concurrent Investment Advisors, LLC 2,260 267
2025-06-26 NP TLARX - Transamerica Large Core R 2,805 16.63 302 -17.31
2025-08-11 13F Schiavi & Co LLC 3,215 0.00 379 0.80
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-05-27 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 1,194 -44.13 140 -51.57
2025-08-05 13F Freestone Capital Holdings, LLC 8,452 -40.68 997 -40.16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 673,100 7.61 79,433 8.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,358 0.00 206 16.48
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 42,194 -5.96 4,979 -5.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 59,050 2.79 6,968 3.69
2025-07-30 NP FILFX - Strategic Advisers International 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 123,721 -0.42 13,847 -12.87
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,199 2.95 1,558 3.87
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 9,230 3.04 993 -26.82
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,038 0.00 1,657 0.85
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 88 33.33 13 62.50
2025-08-13 13F Azimuth Capital Investment Management LLC 56,307 7.92 6,645 8.86
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 509 -94.73 57 -95.46
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 266 -17.90 30 -29.27
2025-07-11 13F Weatherly Asset Management L. P. 9,000 -2.06 1,062 -1.12
2025-07-15 13F Cardinal Capital Management 73,561 4.60 8,681 5.52
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,905 0.00 579 0.87
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 10,638 1,145
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,806 23.45 410 -12.42
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 70,351 8,302
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200.00 7 250.00
2025-08-14 13F Gould Capital, LLC 264 20.55 31 24.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76,942 16.88 8,279 -17.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,792 12.20 1,628 18.33
2025-07-11 13F Assenagon Asset Management S.A. 34,432 11.69 4,063 12.67
2025-08-27 13F/A Brinker Capital Investments, LLC 11,784 20.79 1,391 21.82
2025-08-12 13F Saturna Capital CORP 539,400 -26.69 63,655 -26.04
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 923 1.32 109 1.89
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 3,374,768 -2.76 398,256 -1.90
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 3,453,734 -0.02 407,575 0.86
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 197 0.00 23 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 85,109 -1.68 10,044 -0.82
2025-07-17 13F Park Place Capital Corp 249 0.00 30 0.00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 937 146.58 111 150.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,197 507.61 129 341.38
2025-07-18 13F Truist Financial Corp 29,835 -5.29 3,521 -4.45
2025-08-14 13F Fmr Llc 1,209,892 19.39 142,779 20.44
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 4,900 122.73 578 124.90
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,131 8.72 251 9.61
2025-08-15 13F WFA of San Diego, LLC 514 0.00 61 -21.05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16,262 -1.23 1,919 -0.31
2025-08-11 13F Empowered Funds, LLC 43,678 11.43 5,144 12.42
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,752 5.97 2,099 -7.29
2025-08-14 13F Banque Transatlantique SA 400 -99.38 47 -99.33
2025-07-29 13F Salomon & Ludwin, LLC 106 0.00 13 0.00
2025-07-31 13F Whipplewood Advisors, LLC 68 -72.91 8 14.29
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 123 0.00 15 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 244 -98.36 28 0.00
2025-08-14 13F Boston Private Wealth Llc 17,511 -45.12 2,066 -44.64
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,972 -47.88 556 -54.43
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-04-25 NP VGLSX - Global Strategy Fund 1,008 0.00 129 -7.91
2025-08-08 13F Citizens Financial Group Inc/ri 2,493 25.28 294 26.72
2025-08-12 13F Jefferies Financial Group Inc. 79,769 -49.74 9,414 -49.30
2025-08-06 13F Wedbush Securities Inc 2,000 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 310 -86.44 47 -84.51
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 129,989 0.00 13,987 -28.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 161,772 84.71 19,091 86.33
2025-07-15 13F Financial Management Professionals, Inc. 108 74.19 13 71.43
2025-08-06 13F Stone House Investment Management, LLC 259 0.00 31 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 715 -21.86 77 -44.93
2025-08-13 13F Menard Financial Group LLC 4,895 0.00 578 12.04
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8,862 -8.20 1,046 -7.44
2025-08-13 13F Colonial Trust Co / SC 1,806 44.60 213 45.89
2025-07-17 13F Alpine Bank Wealth Management 156 0.00 18 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,791 6.15 3,894 -7.13
2025-05-02 13F Capital A Wealth Management, LLC 2 -75.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,258 29.99 266 31.03
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19,750 6.00 2,993 13.59
2025-07-23 13F Hardy Reed LLC 2,750 -12.70 325 -11.96
2025-07-09 13F Bruce G. Allen Investments, LLC 632 -3.36 75 -2.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 17,190 -3.69 2,029 -2.83
2025-08-01 13F Mizuho Securities Usa Llc 19,701 2,325
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38,467 0.02 4,539 0.89
2025-07-31 13F Wealthfront Advisers Llc 17,824 2.65 2,103 3.55
2025-08-08 13F Abn Amro Investment Solutions 23,897 -24.46 2,820 -23.78
2025-08-12 13F Ci Investments Inc. 9,055 -5.73 1 0.00
2025-07-18 13F Montgomery Investment Management Inc 4,149 0.00 490 0.82
2025-08-11 13F Raiffeisen Bank International AG 254,882 1.23 30,234 2.90
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Health Care 1,748 -1.58 206 -0.48
2025-07-24 13F Live Oak Investment Partners 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,001 -11.84 861 -37.45
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,949 142.92 345 119.11
2025-08-05 13F iA Global Asset Management Inc. 10,757 -62.55 1 -66.67
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 816 45.45 91 28.17
2025-08-07 13F Aviva Plc 212,969 6.64 25,132 7.58
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 4,821,893 19.04 569,032 20.09
2025-07-23 13F Shell Asset Management Co 20,772 6.52 2 0.00
2025-08-14 13F Mbb Public Markets I Llc 2,123 -19.03 251 -18.30
2025-08-14 13F CIBC Asset Management Inc 39,758 -8.14 4,692 -7.35
2025-08-13 13F Invesco Ltd. 1,977,175 -13.56 233,326 -12.80
2025-08-13 13F Meritage Group LP 1,325,963 -0.67 156,477 0.20
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 2,655 0.00 313 0.97
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,904 0.00 312 -29.09
2025-07-18 13F BSW Wealth Partners 5,316 8.42 627 9.42
2025-08-11 13F Outlook Wealth Advisors, LLC 2,851 -0.87 336 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,499 0.00 767 0.79
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -40,988 -12.79 -4,410 -38.07
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 5,420 3.89 640 4.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 60,375 0.00 7,125 0.88
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 63,133 -2.83 6,793 -30.99
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,319,724 5.27 357,202 -25.24
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 84,562 0.00 9,979 0.88
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 4,134 -2.13 488 -1.42
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 87 0.00 10 0.00
2025-07-10 13F Signal Advisors Wealth, 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 2,550 0.59 285 -12.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 7
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 39 21.88 5 33.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,164 12.14 1,138 -1.90
2025-08-06 13F True Wealth Design, LLC 666 3,405.26 79 3,800.00
2025-08-14 13F Quantinno Capital Management LP 150,345 128.04 17,742 130.06
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-08-19 13F State of Wyoming 299 35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,252 7.01 1,092 7.91
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 7,701 7.27 925 21.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 261,530 30.09 29,270 13.82
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0.00 1 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,208 0.23 1,323 1.07
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 989 0.00 117 0.87
2025-08-13 13F Edgestream Partners, L.P. 18,436 -51.17 2,176 -50.75
2025-08-14 13F UBS Group AG Put 53,900 -20.97 6,361 -20.28
2025-08-06 13F Nvwm, Llc 15 400.00 2
2025-08-14 13F UBS Group AG 866,321 -4.24 102,235 -3.40
2025-08-14 13F UBS Group AG Call 41,300 -22.66 4,874 -21.98
2025-07-28 NP ACGR - American Century Sustainable Growth 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 606 2.89 68 -10.67
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 48,582 0.00 5,733 0.88
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 499 -8.78 59 -7.94
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 728 0.00 78 0.00
2025-08-14 13F Spears Abacus Advisors LLC 1,709 202
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
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 38,301 10.97 4,287 -2.92
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 305,962 2.34 34,243 -10.46
2025-07-17 13F Janney Montgomery Scott LLC 120,108 -13.18 14 -12.50
2025-08-14 13F State Of Wisconsin Investment Board 167,304 -3.24 19,744 -2.39
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 17,987 335.63 2,118 340.33
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 27,320 -4.53 3,058 -16.48
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,714 -18.73 184 -42.32
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,331 0.00 275 0.74
2025-07-07 13F Trust Co 14 0.00 2 0.00
2025-08-13 13F Capital Fund Management S.a. 98,936 104.30 11,675 106.13
2025-08-14 13F First Manhattan Co 79,197 -0.22 9,346 0.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,691 0.83 200 1.53
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 944,194 0.00 110,452 -12.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,921 0.00 227 0.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 42,282 4,990
2025-08-28 NP STFGX - State Farm Growth Fund 86,946 -81.14 10,260 -80.98
2025-08-08 13F Principal Financial Group Inc 338,762 -4.56 39,977 -3.71
2025-08-07 13F Evoke Wealth, Llc 2,246 265
2025-08-14 13F Sone Capital Management, LLC 93,069 -39.09 10,983 -38.55
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,582 0.00 1,461 -28.97
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 32 0.00 4 0.00
2025-05-05 NP PRVS - Parnassus Value Select ETF 1,525 400.00 178 345.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,633 -3.93 1,609 -3.13
2025-07-15 13F Affinity Wealth Management Llc 1,987 0.00 234 0.86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,368 -12.00 900 -37.50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 144 -7.69 17 -11.11
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 164,000 10.29 19,354 11.26
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8,593 8.24 925 -10.64
2025-08-07 13F Acadian Asset Management Llc 2,892 -45.96 0
2025-08-14 13F Cinctive Capital Management LP 83,052 9,801
2025-08-25 NP MITTX - Massachusetts Investors Trust A 604,828 -2.38 71,376 -1.52
2025-08-19 13F National Asset Management, Inc. 2,585 -3.72 305 -15.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,066 114.06 1,660 88.10
2025-08-14 13F Toronto Dominion Bank 144,544 7.42 17,058 8.37
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 90,485 0.00 10,678 0.89
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 9,160,030 1.67 1,080,975 2.56
2025-08-07 13F Addison Advisors LLC 815 -40.34 96 -39.62
2025-08-29 NP CVRD - Madison Covered Call ETF 7,000 -40.17 826 -39.62
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12,952 1,394
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 616,149 -3.85 72,712 -3.01
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 128,818 11.21 13,861 -21.03
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,124 15.25 251 16.28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 727 0.00 81 -11.96
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8,635 -19.67 1,019 -18.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,638 -2.44 311 -1.58
2025-07-22 13F DAVENPORT & Co LLC 9,869 5.06 1,165 6.01
2025-08-13 13F Norges Bank 3,347,921 395,088
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39,537 7.81 4,666 9.02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 106,771 -2.77 11,950 -14.93
2025-08-14 13F Van Eck Associates Corp 3,018,678 -5.45 356 -4.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 425 0.00 50 -14.04
2025-05-14 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,521 17.35 842 2.69
2025-08-14 13F Colony Group, LLC 105,810 8.39 12,487 9.34
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 129 14
2025-08-11 13F Cannon Advisors, Inc. 2,219 -21.56 262 -20.91
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 6,318 25.11 746 26.27
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 24,740 0.00 2,662 -28.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 133,750 0.00 15,784 0.88
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,516 -0.30 9,202 -29.20
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,598 1.90 31,964 -10.85
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,173 0.00 234 -29.18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,590 253.33 188 259.62
2025-08-14 13F Ameriprise Financial Inc 2,354,111 132.17 277,807 134.18
2025-08-11 13F Alps Advisors Inc 13,343 -0.11 1,575 0.77
2025-08-07 13F Commerce Bank 17,050 36.74 2,012 38.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 42,132 45.20 4,972 46.46
2025-08-14 13F Nebula Research & Development LLC 1,952 -95.01 230 -94.98
2025-07-11 13F Caldwell Securities, Inc 193 0.00 23 0.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,898 0.00 342 0.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 30,412 2,779.92 3,589 2,817.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 438 52
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 393,462 11.61 46,432 12.60
2025-08-06 13F Garrison Point Advisors, Llc 3,140 0.00 371 0.82
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 37,589 335.87 4,436 339.98
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,800 26.67 409 -10.13
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 410,493 8.15 45,942 -5.37
2025-07-15 13F North Star Investment Management Corp. 100 0.00 12 0.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 421 23.10 49 8.89
2025-08-14 13F Cypress Asset Management Inc/tx 3,816 -6.79 450 -5.86
2025-05-07 13F Alteri Wealth LLC 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 100,300 -7.04 11,836 -6.23
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18,782 0.00 2,216 0.86
2025-08-12 13F Accredited Wealth Management, LLC 50 0.00 6 0.00
2025-08-13 13F Thematics Asset Management 89,657 0.00 10,580 0.88
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,285 0.00 152 0.67
2025-08-08 13F/A Sterling Capital Management LLC 19,296 20.22 2,277 21.31
2025-08-13 13F Congress Wealth Management LLC / DE / 6,273 110.86 741 111.43
2025-08-14 13F RBF Capital, LLC 5,000 0.00 590 1.03
2025-08-15 13F CI Private Wealth, LLC 185,420 -3.13 21,882 -2.28
2025-08-08 13F SG Americas Securities, LLC 10,644 -36.25 1 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 12,504 1,476
2025-08-14 13F Modern Wealth Management, LLC 2,889 5.75 341 6.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 120,698 -1.80 12,987 -30.26
2025-08-12 13F Covington Investment Advisors Inc. 89,258 2.13 11 0.00
2025-07-25 13F Yousif Capital Management, Llc 31,636 -1.30 3,733 -0.43
2025-08-11 13F United Capital Financial Advisers, Llc 6,328 -4.14 747 -3.37
2025-08-14 13F Royal London Asset Management Ltd 135,970 -2.92 16,012 -2.06
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 173,277 0.06 20,448 0.94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75,324 5.17 9 0.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 381 17.23 43 2.44
2025-08-11 13F FSA Wealth Management LLC 100 0.00 12 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26,374 -4.88 2,952 -16.78
2025-07-10 13F Swedbank AB 160,616 8.95 18,954 9.91
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 21,874 -43.96 2,581 -43.46
2025-08-05 13F Fourth Dimension Wealth, LLC 150 0.00 18 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,559,460 3.80 184,032 4.72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,083 -36.83 6,500 -36.27
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,297 389
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F JPB Foundation 0 -100.00 0
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 8,708 0.00 975 -12.49
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,226 -4.51 735 -3.67
2025-06-23 NP BLPIX - Bull Profund Investor Class 221 -6.75 24 -34.29
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,761 -87.10 326 -87.02
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 14.71 4 -20.00
2025-08-12 13F Magnetar Financial LLC 67,240 -32.12 7,935 -31.53
2025-07-21 13F Hahn Capital Management Llc 74,421 24.34 8,782 25.44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -12.00 3 0.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,593 7.90 387 -23.41
2025-04-16 13F Tobam 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 20,092 -67.23 2 -71.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,291 -10.55 3,278 -21.73
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14,870 -8.60 1,755 -7.83
2025-08-14 13F Evergreen Capital Management Llc 1,814 -16.29 214 -15.42
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 586,100 -27.18 65,596 -36.29
2025-08-14 13F Perbak Capital Partners LLP 21,728 957.84 2,564 968.33
2025-08-14 13F GWM Advisors LLC 18,247 3.35 2,153 4.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 57,801 114.67 6,821 116.61
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 25 0.00 3 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -2.10 83 -14.43
2025-05-15 13F Glenmede Trust Co Na 73,400 -8.39 8,586 -20.23
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,466 1.20 8,013 -28.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,554 0.00 419 0.96
2025-07-08 13F Nbc Securities, Inc. 2,246 -1.32 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 102 0.00 12 9.09
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,700 -58.77 555 -58.44
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 531 -71.30 80 -66.80
2025-08-14 13F Capstone Investment Advisors, Llc Put 20,100 -20.55 2,372 -19.84
2025-08-07 13F Hughes Financial Services, LLC 24 100.00 3 100.00
2025-08-14 13F Capstone Investment Advisors, Llc 12,766 16.22 1,507 17.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 33,709 17.42 3,978 18.43
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 119,067 -1.72 12,812 -30.21
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,800 0.00 212 0.95
2025-08-07 13F Americana Partners, LLC 1,850 0.00 218 0.93
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 1,217 156.75 144 160.00
2025-08-08 13F Larson Financial Group LLC 6,647 10.95 784 12.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,375 162
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,381 149
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99.51 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 11 1
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 23,490 -3.69 2,772 -2.84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 555,260 7.81 65,526 8.76
2025-07-22 13F Miracle Mile Advisors, LLC 9,182 267.43 1,084 270.89
2025-07-29 13F Werba Rubin Papier Wealth Management 4,185 41.96 494 43.31
2025-07-31 13F Sage Mountain Advisors LLC 3,451 407
2025-08-07 13F Meeder Advisory Services, Inc. 7,966 -7.47 940 -6.65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 321 0.00 35 -29.17
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 19.65 24 4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,083 -18.52 1,662 -17.81
2025-07-21 13F Cromwell Holdings LLC 977 5.62 115 6.48
2025-08-13 13F Natixis 48,298 31.06 5,700 32.84
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,869 -5.96 453 -18.12
2025-08-08 13F Cetera Investment Advisers 32,770 -9.64 3,867 -8.84
2025-08-14 13F Manufacturers Life Insurance Company, The 162,908 -3.64 19,225 -2.79
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,252 19.05 2,390 20.11
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 94,983 -13.45 10,220 -38.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,404 -0.47 1,980 -29.31
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40,039 6.54 4,308 -24.34
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15,688 -16.38 1,688 -40.61
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 20,910 16.82 2,468 17.87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 0.00 3 -33.33
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,144 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 26,977 47.33 3,184 48.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 280 32.08 31 14.81
2025-08-18 13F/A National Bank Of Canada /fi/ 276,041 23.25 32,576 24.33
2025-07-31 13F Leavell Investment Management, Inc. 1,742 0.00 206 0.99
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12,622 0.00 1,490 0.88
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 1,858 0.00 208 -12.66
2025-07-28 NP RXL - ProShares Ultra Health Care 3,047 -4.54 341 -16.42
2025-07-29 13F Private Trust Co Na 1,275 -9.32 150 -8.54
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 273 0.00 32 3.23
2025-08-12 13F Bokf, Na 7,380 -3.92 871 -3.12
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 177,440 1.04 20,940 1.93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,692 0.17 1,085 -12.37
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 19 -32.14 2 -33.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,022 -18.93 239 -18.21
2025-07-21 13F Ascent Group, LLC 2,581 -24.11 305 -23.43
2025-08-08 13F Advisors Capital Management, LLC 61,103 -1.87 7,211 -1.02
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254 12.06 135 -20.71
2025-07-10 13F Mn Services Vermogensbeheer B.V. 106,675 0.66 13 0.00
2025-07-25 13F NorthRock Partners, LLC 4,953 64.61 585 66.38
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,883 1.73 323 -11.05
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 814 -4.24 88 -32.03
2025-08-26 NP WSEFX - Walden Equity Fund 14,020 -17.63 1,654 -16.88
2025-08-26 NP Blackrock Health Sciences Trust 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 36,140 138.22 4,265 140.36
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 33,543 -38.04 3,958 -37.50
2025-08-14 13F Janus Henderson Group Plc 37,088 -4.97 4,375 -3.97
2025-08-05 13F Tiaa Trust, National Association 2,374 -0.08 280 1.08
2025-07-14 13F Gries Financial Llc 2,471 292
2025-08-13 13F Kilter Group LLC 7 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,269 1.08 2,746 1.97
2025-07-29 13F Mutual Of America Capital Management Llc 42,860 -10.21 5,058 -9.44
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,270 268
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 19,400 0.00 2,289 0.88
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 8
2025-07-11 13F IFM Investors Pty Ltd 55,527 0.96 6,553 1.85
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 -11.28 129 -11.03
2025-08-12 13F XTX Topco Ltd 2,480 -85.45 293 -85.35
2025-07-09 13F Pallas Capital Advisors LLC 16,808 1,984
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,422 10.40 159 -3.05
2025-07-09 13F Exchange Bank 3,504 -1.41 414 -0.48
2025-08-14 13F Qube Research & Technologies Ltd Call 58,600 1,049.02 6,915 1,060.23
2025-08-14 13F Qube Research & Technologies Ltd 1,131,613 -12.10 133,542 -11.33
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 5,574 18.90 658 19.89
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 11,228 -16.50 1,208 -40.70
2025-08-27 NP BIGFX - Baron International Growth Fund 41,423 -1.69 4,888 -0.83
2025-08-14 13F Qube Research & Technologies Ltd Put 50,100 682.81 5,912 690.37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34,112 0.00 4,026 0.88
2025-07-10 13F Kozak & Associates, Inc. 6 0.00 1
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,075 -20.99 19,161 -43.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 26,580 -4.29 3,137 -3.45
2025-07-30 13F Whittier Trust Co 5,933 0.00 700 0.86
2025-07-11 13F Grove Bank & Trust 1,909 1.43 225 2.27
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 26 0.00 3 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-18 13F Brown Shipley& Co Ltd 21,762 -8.28 2,568 -7.46
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 96,938 -20.26 10,849 -30.23
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 689 0.58 74 -28.16
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 2,894 28.45 342 29.66
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 132 -93.84 15 -94.16
2025-08-14 13F EP Wealth Advisors, Inc. 9,903 4.82 1,169 5.70
2025-08-12 13F Zacks Investment Management 3,518 -1.98 415 -0.95
2025-08-14 13F Integrated Wealth Concepts LLC 5,438 119.81 642 121.80
2025-08-06 13F Parnassus Investments /ca 674,048 -57.28 79,544 -56.91
2025-06-25 NP FXH - First Trust Health Care 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 70,762 5.59 7,614 -25.02
2025-07-30 13F Phoenix Holdings Ltd. 4,350 -2.90 513 -2.47
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 9,816 -47.48 1,256 -51.32
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 49,602 1.09 5,337 -28.21
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,500 1.60 531 2.51
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 219 33
2025-08-13 13F Arjuna Capital 9,484 -4.21 1,119 -3.37
2025-08-11 13F Independent Advisor Alliance 2,499 7.76 295 8.49
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,727 -2.54 193 -14.60
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,224 262
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,057 -2.20 597 -1.32
2025-08-12 13F TCTC Holdings, LLC 138 0.00 16 0.00
2025-07-23 13F Vontobel Holding Ltd. 21,916 12.71 2,586 13.72
2025-07-21 13F Triad Wealth Partners, LLC 2,851 32.42 336 33.86
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 21 162.50
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 2,248 39.98 263 21.86
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