TFSL - TFS Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

Grundläggande statistik
Institutionella ägare 344 total, 340 long only, 2 short only, 2 long/short - change of −2,54% MRQ
Genomsnittlig portföljallokering 0.0540 % - change of 10,00% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 35 256 843 - 12,65% (ex 13D/G) - change of 2,06MM shares 6,21% MRQ
Institutionellt värde (lång) $ 453 993 USD ($1000)
Institutionellt ägande och aktieägare

TFS Financial Corporation (US:TFSL) har 344 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,291,603 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Renaissance Technologies Llc, Dimensional Fund Advisors Lp, Lakewood Capital Management, Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank of New York Mellon Corp, State Street Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Cramer Rosenthal Mcglynn Llc .

TFS Financial Corporation (NasdaqGS:TFSL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 13,69 / share. Previously, on September 9, 2024, the share price was 13,03 / share. This represents an increase of 5,07% over that period.

TFSL / TFS Financial Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

TFSL / TFS Financial Corporation Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP VCGAX - Growth & Income Fund 15 465 60,83 204 61,90
2025-08-04 13F Spire Wealth Management 855 2,15 11 10,00
2025-08-13 13F Parkworth Wealth Management, Inc. 25 525,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132 556 −0,53 1 717 3,94
2025-07-22 13F Sage Investment Counsel LLC 116 647 1,83 1 511 6,41
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 137 757 −13,11 1 784 −9,22
2025-08-11 13F Frank, Rimerman Advisors LLC 46 988 133,46 608 144,18
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 24 161 57,99 313 65,08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 172 848 21,28 2 240 14,58
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 133 132 −0,73 1 724 3,79
2025-08-07 13F Parkside Financial Bank & Trust 872 0,00 11 10,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 28 554 −5,32 377 −5,04
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 1 770 692 0,00 22 930 4,52
2025-08-12 13F Archer Investment Corp 6 718 0,00 87 3,61
2025-08-13 13F Harbor Advisors LLC 42 260 0,00 547 4,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 210 0,00 3 0,00
2025-07-14 13F Farmers Trust Co 20 000 0,00 259 4,86
2025-08-14 13F Group One Trading, L.p. Call 100 0,00 1 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 35 240 7,70 456 12,59
2025-08-12 13F Deutsche Bank Ag\ 3 745 0,00 48 4,35
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 64 774 −16,22 839 −12,43
2025-08-07 13F Campbell & CO Investment Adviser LLC 70 920 415,63 918 440,00
2025-07-17 13F HB Wealth Management, LLC 17 558 75,32 227 83,06
2025-07-25 13F Sequoia Financial Advisors, LLC 30 324 −0,47 393 3,98
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 051 2,10 1 037 6,69
2025-08-14 13F Ameriprise Financial Inc 12 055 156
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 776 0,00 49 4,35
2025-07-17 13F Alpine Bank Wealth Management 1 941 0,00 25 4,17
2025-08-13 13F Quantbot Technologies LP 18 376 238
2025-07-10 13F Umb Bank N A/mo 20 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 169 0,00 2 0,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 527 −36,48 20 −34,48
2025-08-14 13F Jane Street Group, Llc Call 18 700 242
2025-08-14 13F California State Teachers Retirement System 52 082 0,00 674 4,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 417 0,00 18 5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 410 0,00 96 4,40
2025-08-14 13F Jane Street Group, Llc 28 129 119,71 364 130,38
2025-07-24 13F Capital Advisors, Ltd. LLC 14 171 3 000,88 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 500 0,00 33 3,13
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 555 794 13,96 46 048 19,11
2025-07-22 13F HFM Investment Advisors, LLC 11 175,00 0
2025-07-21 13F Crews Bank & Trust 500 0,00 6 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 333,33 0
2025-08-14 13F Citadel Advisors Llc 678 679 21,79 8 789 27,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 987 9,60 0
2025-07-24 13F Us Bancorp \de\ 18 898 16,83 245 22,00
2025-08-08 13F Hartland & Co., LLC 219 212 −7,88 2 839 −3,73
2025-08-08 13F Tortoise Investment Management, LLC 911 1,22 12 0,00
2025-08-11 13F Vanguard Group Inc 5 177 827 −1,30 67 053 3,16
2025-08-27 NP VISGX - Vanguard Small-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 764 869 −2,40 9 905 2,02
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 12 174 −0,35 158 3,97
2025-08-14 13F Royal Bank Of Canada 28 331 2 290,80 367 2 346,67
2025-08-14 13F Ancora Advisors, LLC 553 0,00 7 16,67
2025-07-28 13F BRYN MAWR TRUST Co 168 0,00 2 0,00
2025-08-13 13F First Trust Advisors Lp 180 888 6,18 2 342 11,00
2025-08-14 13F State Street Corp 1 391 968 8,29 18 026 13,18
2025-08-12 13F LPL Financial LLC 18 233 −56,40 236 −54,44
2025-08-15 13F CI Private Wealth, LLC 22 234 102,00 288 111,03
2025-07-24 13F CWM Advisors, LLC 30 060 8,27 389 13,41
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 018 0,00 52 6,12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 162 424 2,00 2 103 6,64
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Dagco, Inc. 300 0,00 4 0,00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 160 0,00 248 4,64
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 305 5,53 2 181 −0,32
2025-08-12 13F Nuveen, LLC 154 547 −18,21 2 001 −14,52
2025-08-14 13F D. E. Shaw & Co., Inc. 23 053 −73,15 299 −71,97
2025-08-13 13F EverSource Wealth Advisors, LLC 1 755 180,35 23 214,29
2025-07-29 13F Private Trust Co Na 502 0,00 7 0,00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 39 439 −18,91 511 −23,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 643 115,31 141 115,38
2025-07-14 13F GAMMA Investing LLC 514 −7,89 7 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 612 1,45 254 5,86
2025-08-11 13F Principal Securities, Inc. 3 250 8 927,78 42
2025-08-14 13F UBS Group AG 263 007 53,20 3 406 60,08
2025-08-14 13F Hrt Financial Lp 10 329 −69,26 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 24 338 0,00 315 −5,41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 656 0,00 21 −4,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-14 13F Qube Research & Technologies Ltd 26 201 −71,72 339 −70,44
2025-08-14 13F Engineers Gate Manager LP 39 947 −38,47 517 −35,70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 107 0,00 14 7,69
2025-08-11 13F Citigroup Inc 73 703 11,91 954 17,06
2025-08-06 13F Equitec Proprietary Markets, Llc 17 675 229
2025-08-15 13F Morgan Stanley 450 902 46,02 5 839 52,65
2025-08-18 13F/A Kestra Investment Management, LLC 191 920 −8,00 2 485 −3,83
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 106 0,00 325 −5,52
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 577 0,00 8 0,00
2025-07-16 13F Signaturefd, Llc 11 697 −7,85 151 −3,82
2025-08-11 13F Rothschild Investment Llc 8 0
2025-08-14 13F Aquatic Capital Management 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 72 251 6,13 936 0,21
2025-08-12 13F Dimensional Fund Advisors Lp 2 819 794 7,51 36 517 12,38
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 4 251 0,00 56 0,00
2025-07-16 13F Perigon Wealth Management, LLC 11 911 2,35 154 6,94
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 9 149 23,29 118 29,67
2025-08-26 NP TLSTX - Stock Index Fund 143 0,00 2 0,00
2025-07-15 13F SJS Investment Consulting Inc. 18 −35,71 0
2025-08-14 13F Wells Fargo & Company/mn 7 720 −4,31 100 0,00
2025-08-13 13F New York State Common Retirement Fund 11 657 0,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 0,00 0
2025-06-23 NP IYG - iShares U.S. Financial Services 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 19 783 15,29 256 8,94
2025-08-14 13F Colony Group, LLC 50 212 1,00 650 5,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 205 0,00 29 3,70
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 26 645 0,00 345 −5,48
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 799 125,71 10 150,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP STXV - Strive 1000 Value ETF 210 −5,83 3 0,00
2025-08-13 13F MetLife Investment Management, LLC 872 −3,96 11 0,00
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 7 591 6,69 100 7,53
2025-06-26 NP DFSCX - U.s. Micro 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 1 612 0,00 21 −9,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 78 122 −5,88 1 032 −5,76
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 582 84,76 8 133,33
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 286 410 −20,46 3 709 −16,86
2025-08-14 13F Quarry LP 5 198 30,18 67 36,73
2025-08-14 13F Capstone Investment Advisors, Llc 10 000 130
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 552 87
2025-07-23 13F Klp Kapitalforvaltning As 10 000 0,00 130 4,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 779 1,24 101 5,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 911 8,46 64 12,50
2025-08-14 13F Bank Of America Corp /de/ 651 984 −0,77 8 443 3,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 140 0,00 41 −6,98
2025-08-12 13F Charles Schwab Investment Management Inc 311 226 0,60 4 030 5,14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 171 062 0,00 2 260 0,13
2025-08-14 13F Janus Henderson Group Plc 24 830 0,00 321 5,25
2025-08-13 13F Panagora Asset Management Inc 10 244 −77,18 133 −76,26
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 072 −0,78 195 3,72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 575 113,98 98 104,17
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 1 216 027 −12,43 15 748 −8,47
2025-08-15 13F Kestra Advisory Services, LLC 11 486 −21,92 149 −18,68
2025-08-04 13F Strs Ohio 1 252 16
2025-08-13 13F Victory Capital Management Inc 10 783 −1,44 140 2,96
2025-07-23 13F PARK CIRCLE Co 9 905 0,00 128 4,92
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 9 420 −1,26 122 −6,15
2025-08-26 NP IWB - iShares Russell 1000 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 42 964 0,67 556 5,30
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 490 514 0,76 6 357 −4,82
2025-08-13 13F Mount Yale Investment Advisors, LLC 42 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 189 3,22 438 3,30
2025-08-14 13F Alliancebernstein L.p. 85 739 15,21 1 110 20,39
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 785 85,43 129 86,96
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 17 080 2,16 221 −3,49
2025-07-24 13F Jfs Wealth Advisors, Llc 109 34,57 1 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 070 −2,21 1 322 −2,08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 372 0,00 70 −5,48
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 2 153 −14,39 28 −20,59
2025-07-25 13F Hemington Wealth Management 172 43,33 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F/A Skopos Labs, Inc. 38 −69,60 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 10 800,00
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-07-16 13F Vision Capital Management, Inc. 97 880 6,36 1 268 11,14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 743 53,80 126 46,51
2025-08-13 13F Gabelli Funds Llc 16 000 0,00 207 4,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 885 11
2025-08-08 13F SG Americas Securities, LLC 10 969 −29,49 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 25 793 5,39 334 10,23
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 2 640 3,90 34 0,00
2025-07-11 13F Farther Finance Advisors, LLC 33 173 −0,02 430 3,87
2025-07-15 13F Public Employees Retirement System Of Ohio 16 267 4,57 211 9,38
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 107 300 −1,38 1 390 3,04
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 26 397 0,00 342 −5,52
2025-07-31 13F/A Avion Wealth 41 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 393 43,43 5 66,67
2025-06-26 NP DFFVX - U.S. Targeted Value 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 104 911 99,99 1 360 89,01
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 1 698 0,00 22 −4,35
2025-08-14 13F Glenmede Investment Management, LP 15 064 195
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 400 15,79 342 20,92
2025-08-11 13F Cornerstone Planning Group LLC 35 0,00 0
2025-08-14 13F Aqr Capital Management Llc 18 202 4,91 236 9,81
2025-08-08 13F Flaharty Asset Management, LLC 100 0,00 1 0,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 4 33,33
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 31 472 17,56 408 22,96
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 15 623 0,00 202 −5,61
2025-08-05 13F Fourth Dimension Wealth, LLC 1 436 0,49 19 5,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24 190 31,00 313 37,28
2025-08-14 13F Sherbrooke Park Advisers Llc 10 801 −57,51 140 −55,73
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 16 000 0,00 207 4,55
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 177 174 5,67 2 294 10,45
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 589 0,00 137 4,58
2025-08-12 13F Integrated Advisors Network LLC 13 305 0,00 172 4,88
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
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 24 215 −4,88 314 −10,32
2025-08-13 13F Renaissance Technologies Llc 2 993 091 −5,30 38 761 −1,02
2025-08-13 13F Norges Bank 403 097 5 220
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215 696 22,33 2 795 15,54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 88 0,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27 894 0,00 361 4,64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 857 0,00 102 4,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 031 0,00 91 4,60
2025-08-12 13F Jpmorgan Chase & Co 29 380 −0,07 380 4,40
2025-08-06 13F Commonwealth Equity Services, Llc 12 577 3,64 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 11 240 2,41 146 7,41
2025-08-01 13F Envestnet Asset Management Inc 18 370 0,81 238 5,33
2025-08-04 13F Hantz Financial Services, Inc. 170 −33,33 0
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 5 680 0,00 75 1,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0,00 2 100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 574 −29,35 20 −25,93
2025-05-05 13F Lindbrook Capital, Llc 279 −92,42 3 −93,48
2025-08-12 13F Pathstone Holdings, LLC 231 244 −3,77 2 995 0,57
2025-08-08 13F/A Sterling Capital Management LLC 3 430 21,37 44 25,71
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 150 −28,62 132 −30,69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 196 8,14 16 7,14
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 27 205 8,76 359 9,12
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −34 760 96,16 −450 85,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 458 0,00 19 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5 249 913,32 68 1 016,67
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 182 2
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 9 007 0,00 117 −5,69
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 229 0,00 148 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 540 799 3,08 19 953 7,74
2025-08-14 13F Quantinno Capital Management LP 121 842 114,42 1 578 124,01
2025-08-11 13F HighTower Advisors, LLC 37 925 −28,02 491 −24,69
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 4 986 0,00 65 −5,88
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 21 842 7,84 283 2,17
2025-08-04 13F Amalgamated Bank 2 586 −1,71 0
2025-07-25 13F JustInvest LLC 19 943 −9,85 258 −5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 444 −11,10 45 −6,38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20 221 251
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 983 285 5,40 12 743 −0,44
2025-07-23 13F Prasad Wealth Partners, LLC 10 758 139
2025-08-05 13F Simplex Trading, Llc Call 16 700 1 418,18 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 383 0,00 426 −1,16
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 20 254 0,16 262 4,80
2025-08-05 13F Simplex Trading, Llc Put 1 800 −14,29 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −237 784 −10,33 −3 079 −6,27
2025-08-14 13F Verition Fund Management LLC 18 197 −59,33 236 −57,58
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 31 762 2,01 411 6,75
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50 956 0,00 660 −5,58
2025-07-15 13F Fortitude Family Office, LLC 36 0
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 22 353 15,69 277 14,05
2025-08-14 13F McIlrath & Eck, LLC 1 317 0,00 17 6,25
2025-08-15 13F Great West Life Assurance Co /can/ 26 529 16,87 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 250 23,13 159 16,18
2025-08-05 13F Westside Investment Management, Inc. 567 7
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 073 43,82 53 36,84
2025-07-31 13F City State Bank 0 −100,00 0
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 11 709 −14,66 152 −19,68
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 8 431 19,59 109 13,54
2025-08-12 13F Legal & General Group Plc 60 358 1,32 782 5,83
2025-08-14 13F Lakewood Capital Management, Lp 2 113 382 366,49 27 368 387,58
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 151 −3,89 80 −9,20
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 915 0,00 128 4,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 213 0,00 171 −5,52
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 25 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 12 289 −8,67 159 −4,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 280 5,55 55 10,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1 648 3,52 21 10,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 125 −3,71 572 −9,08
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 820 499 −3,15 10 625 1,22
2025-08-13 13F PharVision Advisers, LLC 15 742 25,44 204 30,97
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 3 110 10,91 40 17,65
2025-08-08 13F Geode Capital Management, Llc 1 154 189 2,09 14 949 6,69
2025-06-26 NP ISCG - iShares Morningstar Small-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 8 354 3,85 108 −1,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 858 0,00 38 0,00
2025-08-14 13F Comerica Bank 1 168 20,79 15 36,36
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 197 379 −5,91 2 558 −11,12
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 055 14
2025-08-13 13F Northern Trust Corp 262 784 −11,04 3 403 −7,02
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 73 062 2,51 946 7,13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 560 −1,35 331 −6,76
2025-08-06 13F Vestmark Advisory Solutions, Inc. 87 736 124,60 1 136 135,20
2025-07-24 NP FSMAX - Fidelity 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 297 170 −0,13 3 926 0,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 6,40 3 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 318 031 2,01 4 122 −3,65
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 204 438 −5,07 2 650 −10,32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1 133 510 3,32 14 679 7,99
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 15 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 792 13,96 10 25,00
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 618 0,00 60 3,51
2025-08-06 13F Rialto Wealth Management, LLC 11 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 758 0,00 23 4,76
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 406 579 15,94 5 265 21,20
2025-06-23 NP IYF - iShares U.S. Financials 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 39 770 21,60 515 14,96
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 575 −2,40 85 2,41
2025-07-25 NP SCHA - Schwab U.S. Small-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 255 653 0,04 3 377 0,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 19 762 5,65 256 10,39
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 380 0,00 5 0,00
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 37 695 0,00 488 4,50
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 25 595 0,00 338 0,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 250 16,60 16 23,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119 035 0,00 1 543 −5,57
2025-07-31 13F Quest Partners LLC 10 196 28,72 132 34,69
2025-08-14 13F Mariner, LLC 12 763 −25,62 165 −22,17
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-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 5 045 −9,83 65 −14,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 381 0,00 134 4,69
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 59 019 −8,87 765 −13,96
2025-08-22 NP FIMVX - Fidelity Mid 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 8 955 55,93 116 61,97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25 692 0,00 333 −5,68
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 591 0,00 111 −5,13
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 019 107 5,42 13 197 10,18
2025-05-15 13F Glenmede Trust Co Na 15 989 6,27 198 5,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 573 0,00 7 0,00
2025-08-13 13F M&t Bank Corp 10 136 132
2025-07-15 13F Fifth Third Bancorp 1 906 25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 723 −20,10 35 −23,91
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 2 217 1,93 29 −3,45
2025-08-12 13F Global Retirement Partners, LLC 1 486 −20,53 19 −17,39
2025-08-01 13F Rossby Financial, LCC 500 6
2025-07-25 NP HIDV - AB US High Dividend ETF 21 435 38,56 283 38,73
2025-08-14 13F Two Sigma Investments, Lp 65 369 201,74 847 215,67
2025-08-14 13F Goldman Sachs Group Inc 77 102 −16,12 998 −12,30
2025-08-07 13F Allworth Financial LP 1 453 55,24 19 50,00
2025-08-08 13F Larson Financial Group LLC 924 12
2025-08-12 13F Rhumbline Advisers 49 770 −0,84 644 3,70
2025-08-13 13F Invesco Ltd. 109 569 −5,41 1 419 −1,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35 153 0,00 455 4,60
2025-08-14 13F Susquehanna International Group, Llp Put 17 000 −46,88 220 −44,44
2025-08-14 13F Susquehanna International Group, Llp 43 852 6,49 568 11,18
2025-08-14 13F CoreCap Advisors, LLC 5 000 0,00 65 4,92
2025-08-06 13F SOUTH STATE Corp 30 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 55 400 −43,81 717 −41,28
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 501 0,00 20 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 547 −2,22 59 1,75
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 108 −7,69 1 0,00
2025-08-19 13F National Asset Management, Inc. 17 867 −22,12 231 −19,79
2025-08-08 13F Creative Planning 75 076 117,73 972 127,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 744 0,00 230 4,57
2025-07-16 13F Maridea Wealth Management LLC 39 266 1,85 508 6,50
2025-08-14 13F Treasurer of the State of North Carolina 24 472 5,85 0
2025-07-25 13F Cwm, Llc 2 734 14,25 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 179 225 6,33 2 321 11,11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 046 0,00 14 8,33
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 526 0,00 46 4,65
2025-08-13 13F Russell Investments Group, Ltd. 5 472 −33,94 71 −31,37
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 1 372 763 −1,96 17 777 2,47
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 498 0,49 175 −5,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 690 0,00 9 0,00
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 17 817 −7,29 231 −3,36
2025-08-08 13F Mv Capital Management, Inc. 15 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 11 766 0,00 152 4,83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 2 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 354 0,00 18 6,25
2025-08-14 13F/A Barclays Plc 33 503 22,40 0
2025-08-14 13F Mercer Global Advisors Inc /adv 17 122 −2,68 222 1,84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 147 0,00 15 0,00
2025-07-29 NP EBI - Longview Advantage ETF 24 4,35 0
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 88 255 0,49 1 166 0,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 280 −53,63 42 −51,72
2025-08-14 13F Ubs Asset Management Americas Inc 235 413 14,95 3 049 20,14
2025-07-31 13F Nisa Investment Advisors, Llc 20 560 86,91 266 95,59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28 137 −0,87 364 3,70
2025-07-03 13F Garde Capital, Inc. 3 0,00 0
2025-08-11 13F Covestor Ltd 16 594 1,23 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 454 0,00 19 −5,26
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 094 0,00 14 −6,67
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 29 749 19,40 385 25,00
2025-08-14 13F Millennium Management Llc 64 457 58,92 835 66,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 366 7,65 5 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 925 15,07 38 19,35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 −7,76 13 −7,14
2025-08-13 13F Arizona State Retirement System 16 384 1,78 212 6,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 613 −5,45 21 −4,76
2025-08-27 13F/A Squarepoint Ops LLC 15 605 −68,10 202 −66,67
2025-08-14 13F Rafferty Asset Management, LLC 55 500 26,31 719 31,99
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 484 −17,43 3 169 −22,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 750 0,00 49 4,35
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DE:PWT 11,60 €
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